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

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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	285,735	19,898	SH		SOLE		0	0	19,898
3-D SYS CORP DEL	COM NEW	88554D205	BBG001S7FHX1	416,908	127,106	SH		SOLE		0	0	127,106
3M CO	COM	88579Y101	BBG001S5T7X2	23,543,747	182,382	SH		SOLE		0	0	182,382
9F INC	SPON ADS NEW	65442R208	BBG00JH7WJN2	15,742	10,425	SH		SOLE		0	0	10,425
AAON INC	COM PAR $0.004	000360206	BBG001S6CZK0	1,055,812	8,972	SH		SOLE		0	0	8,972
AAR CORP	COM	000361105	BBG001S5NJX2	341,268	5,569	SH		SOLE		0	0	5,569
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	BBG01N1MX948	1,229,902	34,480	SH		SOLE		0	0	34,480
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	BBG0184FKT34	201,048	3,993	SH		SOLE		0	0	3,993
ABBOTT LABS	COM	002824100	BBG001S5N9M6	42,275,463	373,755	SH		SOLE		0	0	373,755
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	110,827,815	623,679	SH		SOLE		0	0	623,679
ABCELLERA BIOLOGICS INC	COM	00288U106	BBG00LLW2MH0	40,452	13,806	SH		SOLE		0	0	13,806
ABERCROMBIE & FITCH CO	CL A	002896207	BBG001S97027	9,118,417	61,005	SH		SOLE		0	0	61,005
ABM INDS INC	COM	000957100	BBG001S5N9B8	349,747	6,834	SH		SOLE		0	0	6,834
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	BBG001S5R1L0	3,080,101	209,246	SH		SOLE		0	0	209,246
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	BBG001S5S2W5	2,759,338	658,538	SH		SOLE		0	0	658,538
ABRDN ETFS	BBRG ALL COMD K1	003261104	BBG00G9CFDS3	1,191,227	60,315	SH		SOLE		0	0	60,315
ABRDN ETFS	BBRG ALL COMMDY	003261203	BBG00G9CGXD4	1,517,970	48,451	SH		SOLE		0	0	48,451
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	BBG001SMLZ16	124,724	12,727	SH		SOLE		0	0	12,727
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	BBG00VQRLH39	392,889	22,412	SH		SOLE		0	0	22,412
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	BBG001SSZNJ6	77,281	20,021	SH		SOLE		0	0	20,021
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	BBG001S5S013	749,451	46,695	SH		SOLE		0	0	46,695
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	BBG0069FLDK9	784,556	41,577	SH		SOLE		0	0	41,577
ABRDN INCOME CREDIT STRATEGI	COM	003057106	BBG001TCSLH4	684,142	114,597	SH		SOLE		0	0	114,597
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	BBG001S76Y64	312,450	30,844	SH		SOLE		0	0	30,844
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	BBG001T6GDX0	276,618	3,312	SH		SOLE		0	0	3,312
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	BBG001T6GDY9	342,249	4,121	SH		SOLE		0	0	4,121
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	BBG001T79CF8	1,497,562	13,639	SH		SOLE		0	0	13,639
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	BBG001T56K58	4,768,029	172,943	SH		SOLE		0	0	172,943
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	BBG001SS0YX4	363,706	43,247	SH		SOLE		0	0	43,247
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	BBG008NVFX18	514,376	46,719	SH		SOLE		0	0	46,719
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	BBG007187K49	1,872,022	53,548	SH		SOLE		0	0	53,548
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	BBG007185FM2	1,461,004	51,436	SH		SOLE		0	0	51,436
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	BBG007186TD1	1,976,389	82,465	SH		SOLE		0	0	82,465
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	BBG00FFG9D88	1,028,942	34,577	SH		SOLE		0	0	34,577
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	BBG00X7L1CW0	402,843	7,002	SH		SOLE		0	0	7,002
ACADIA RLTY TR	COM SH BEN INT	004239109	BBG001S7KXT5	257,497	10,658	SH		SOLE		0	0	10,658
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	37,805,509	107,466	SH		SOLE		0	0	107,466
ACCO BRANDS CORP	COM	00081T108	BBG001SPBTK3	233,873	44,547	SH		SOLE		0	0	44,547
ACI WORLDWIDE INC	COM	004498101	BBG001S9KLL5	317,845	6,123	SH		SOLE		0	0	6,123
ACUITY BRANDS INC	COM	00508Y102	BBG001SBG656	2,205,526	7,550	SH		SOLE		0	0	7,550
ACUSHNET HLDGS CORP	COM	005098108	BBG00D5L3ST3	255,249	3,591	SH		SOLE		0	0	3,591
ADAM NAT RES FD INC	COM	00548F105	BBG001S5V3Q6	452,099	20,796	SH		SOLE		0	0	20,796
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	BBG001S5NDV7	3,013,988	149,207	SH		SOLE		0	0	149,207
ADDUS HOMECARE CORP	COM	006739106	BBG001T56D18	499,018	3,981	SH		SOLE		0	0	3,981
ADMA BIOLOGICS INC	COM	000899104	BBG002NCK5N4	854,773	49,841	SH		SOLE		0	0	49,841
ADOBE INC	COM	00724F101	BBG001S5NCQ5	40,840,248	91,842	SH		SOLE		0	0	91,842
ADT INC DEL	COM	00090Q103	BBG001S6VGG6	74,463	10,776	SH		SOLE		0	0	10,776
ADVANCED DRAIN SYS INC DEL	COM	00790R104	BBG001SH4LQ0	1,594,274	13,791	SH		SOLE		0	0	13,791
ADVANCED ENERGY INDS	COM	007973100	BBG001S8L5Z6	381,579	3,300	SH		SOLE		0	0	3,300
ADVANCED FLOWER CAP INC	COM	00109K105	BBG00YPSX5R9	113,888	13,672	SH		SOLE		0	0	13,672
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	95,362,281	789,488	SH		SOLE		0	0	789,488
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	225,000	10,000	SH	Call	SOLE		0	0	10,000
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET A	00764Q637	BBG01RB9RZG3	1,052,976	41,883	SH		SOLE		0	0	41,883
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET C	00764Q629	BBG01RBBCZF5	6,340,919	253,179	SH		SOLE		0	0	253,179
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET G	00764Q595	BBG01RB8T873	2,385,919	94,632	SH		SOLE		0	0	94,632
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET O	00764Q611	BBG01RBB1GZ7	4,163,322	166,101	SH		SOLE		0	0	166,101
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET T	00764Q587	BBG01RBB4132	4,877,272	194,963	SH		SOLE		0	0	194,963
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00774Q197	BBG00YPS2KG2	413,547	29,288	SH		SOLE		0	0	29,288
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTIT	00775Y728	BBG0142KDP67	337,854	10,681	SH		SOLE		0	0	10,681
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTMN	00775Y710	BBG0142KKSD5	228,766	9,627	SH		SOLE		0	0	9,627
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	BBG00DVZRVH3	2,056,498	31,751	SH		SOLE		0	0	31,751
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	BBG00X28J8Y2	227,293	59,657	SH		SOLE		0	0	59,657
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	BBG00YPGKJY1	3,311,697	92,339	SH		SOLE		0	0	92,339
AECOM	COM	00766T100	BBG001SKTTF1	2,301,816	21,549	SH		SOLE		0	0	21,549
AEGON LTD	AMER REG 1 CERT	0076CA104	BBG001S6Y6M8	345,005	58,575	SH		SOLE		0	0	58,575
AERCAP HOLDINGS NV	SHS	N00985106	BBG001SNX4Y4	2,473,940	25,851	SH		SOLE		0	0	25,851
AEROVIRONMENT INC	COM	008073108	BBG001SPPWP6	653,417	4,246	SH		SOLE		0	0	4,246
AES CORP	COM	00130H105	BBG001S6B1L5	1,899,727	147,609	SH		SOLE		0	0	147,609
AFFILIATED MANAGERS GROUP IN	COM	008252108	BBG001S6DMD6	535,915	2,898	SH		SOLE		0	0	2,898
AFFIRM HLDGS INC	COM CL A	00827B106	BBG00Y7BP8Z0	2,180,250	35,801	SH		SOLE		0	0	35,801
AFLAC INC	COM	001055102	BBG001S5NGJ4	25,848,396	249,888	SH		SOLE		0	0	249,888
AGCO CORP	COM	001084102	BBG001S7WHW3	1,356,513	14,511	SH		SOLE		0	0	14,511
AGF INVTS TR	US MARKET NETRL	00110G408	BBG0021PH0S9	385,068	20,837	SH		SOLE		0	0	20,837
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	4,506,338	33,544	SH		SOLE		0	0	33,544
AGILYSYS INC	COM	00847J105	BBG001S5V6V3	210,473	1,598	SH		SOLE		0	0	1,598
AGNC INVT CORP	COM	00123Q104	BBG001T074G2	4,270,672	463,699	SH		SOLE		0	0	463,699
AGNICO EAGLE MINES LTD	COM	008474108	BBG001S77MK3	2,568,434	32,840	SH		SOLE		0	0	32,840
AGREE RLTY CORP	COM	008492100	BBG001S6RY81	1,964,845	27,890	SH		SOLE		0	0	27,890
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	00888H570	BBG01NGFTZS8	2,763,709	104,361	SH		SOLE		0	0	104,361
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H646	BBG01N0BF8X3	611,400	23,024	SH		SOLE		0	0	23,024
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H679	BBG01L8DHX59	540,357	19,159	SH		SOLE		0	0	19,159
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H547	BBG01Q1SY6X1	341,301	13,476	SH		SOLE		0	0	13,476
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H521	BBG01R0JSKK0	238,600	9,715	SH		SOLE		0	0	9,715
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H612	BBG01M371HP5	1,920,864	70,508	SH		SOLE		0	0	70,508
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	BBG01HDXBGL3	477,037	15,344	SH		SOLE		0	0	15,344
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	BBG01LNRWM67	1,999,196	71,860	SH		SOLE		0	0	71,860
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	BBG01J04Z4D7	633,274	20,702	SH		SOLE		0	0	20,702
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	BBG01J051XY4	1,555,678	53,820	SH		SOLE		0	0	53,820
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	BBG01HDWX5T7	2,593,197	88,626	SH		SOLE		0	0	88,626
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	BBG012S1WX30	4,237,610	130,787	SH		SOLE		0	0	130,787
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	BBG014086P00	9,958,482	327,732	SH		SOLE		0	0	327,732
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	BBG01GDFT8D2	1,112,764	36,568	SH		SOLE		0	0	36,568
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	BBG01FC8GVM4	2,794,003	89,984	SH		SOLE		0	0	89,984
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	BBG00V5MP4M7	2,242,952	58,176	SH		SOLE		0	0	58,176
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	BBG01BM23K43	821,067	25,766	SH		SOLE		0	0	25,766
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	BBG01DC8XBD4	663,663	19,635	SH		SOLE		0	0	19,635
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	BBG00YPGMG93	1,390,495	38,542	SH		SOLE		0	0	38,542
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	BBG00VSHDMS0	1,543,613	39,121	SH		SOLE		0	0	39,121
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	BBG01GQYBQS0	401,043	12,408	SH		SOLE		0	0	12,408
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	BBG01B85WTY8	461,277	14,125	SH		SOLE		0	0	14,125
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	BBG00XPR0VR2	2,429,308	63,567	SH		SOLE		0	0	63,567
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	BBG00V5MGHR3	6,782,547	206,596	SH		SOLE		0	0	206,596
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	BBG01BM21GB6	1,898,887	62,422	SH		SOLE		0	0	62,422
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	BBG01DCCD6G5	1,539,618	49,697	SH		SOLE		0	0	49,697
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	BBG00YPGMDP2	8,038,848	239,038	SH		SOLE		0	0	239,038
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	BBG00VSHDKC1	8,173,663	233,103	SH		SOLE		0	0	233,103
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	BBG01GQYB6Z6	2,066,845	68,826	SH		SOLE		0	0	68,826
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	BBG01B8726R5	2,241,547	72,378	SH		SOLE		0	0	72,378
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	BBG00XPR18Z3	11,930,729	335,540	SH		SOLE		0	0	335,540
AIR LEASE CORP	CL A	00912X302	BBG001T92VD1	728,271	15,106	SH		SOLE		0	0	15,106
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	30,376,910	104,734	SH		SOLE		0	0	104,734
AIR TRANS SVCS GROUP INC	NOTE 3.875% 8/1	00922RAD7		96,942	98,000	SH		SOLE		0	0	98,000
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	8,694,743	66,165	SH		SOLE		0	0	66,165
AIRBNB INC	NOTE 3/1	009066AB7		78,792	84,000	SH		SOLE		0	0	84,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG001S7YHX0	1,153,156	12,056	SH		SOLE		0	0	12,056
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		158,403	158,000	SH		SOLE		0	0	158,000
ALAMOS GOLD INC NEW	COM CL A	011532108	BBG009HT65S0	439,909	23,853	SH		SOLE		0	0	23,853
ALASKA AIR GROUP INC	COM	011659109	BBG001S5NLG6	1,476,106	22,797	SH		SOLE		0	0	22,797
ALBANY INTL CORP	CL A	012348108	BBG001S5VKN1	298,288	3,730	SH		SOLE		0	0	3,730
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	2,341,315	27,199	SH		SOLE		0	0	27,199
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	8	100	SH	Put	SOLE		0	0	100
ALBERTSONS COS INC	COMMON STOCK	013091103	BBG009KG1741	1,170,236	59,584	SH		SOLE		0	0	59,584
ALCOA CORP	COM	013872106	BBG00B3T3HF1	519,589	13,753	SH		SOLE		0	0	13,753
ALCON AG	ORD SHS	H01301128	BBG00NPWGYR0	2,728,940	32,168	SH		SOLE		0	0	32,168
ALERUS FINL CORP	COM	01446U103	BBG001SGGKT8	210,582	10,945	SH		SOLE		0	0	10,945
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG001S6CPH6	2,534,321	25,980	SH		SOLE		0	0	25,980
ALGONQUIN PWR UTILS CORP	COM	015857105	BBG001S8LHC5	571,464	128,800	SH		SOLE		0	0	128,800
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	9,595,645	113,170	SH		SOLE		0	0	113,170
ALIGHT INC	COM CL A	01626W101	BBG00H00J2Q8	391,070	56,513	SH		SOLE		0	0	56,513
ALIGN TECHNOLOGY INC	COM	016255101	BBG001SCF1B9	2,315,448	11,105	SH		SOLE		0	0	11,105
ALKERMES PLC	SHS	G01767105	BBG001S6RXM7	306,150	10,645	SH		SOLE		0	0	10,645
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JW0	3,240,533	24,797	SH		SOLE		0	0	24,797
ALLEGRO MICROSYSTEMS INC	COM	01749D105	BBG00H5S83B8	288,836	13,213	SH		SOLE		0	0	13,213
ALLETE INC	COM NEW	018522300	BBG001S77110	1,189,935	18,363	SH		SOLE		0	0	18,363
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	BBG001SD52Y1	1,272,131	48,388	SH		SOLE		0	0	48,388
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	BBG001S6LJ53	897,515	83,645	SH		SOLE		0	0	83,645
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	BBG001S5N9S0	4,942,309	133,252	SH		SOLE		0	0	133,252
ALLIANT ENERGY CORP	COM	018802108	BBG001S8ZQ30	9,174,915	155,139	SH		SOLE		0	0	155,139
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2		115,938	113,000	SH		SOLE		0	0	113,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101	BBG001V0T5F3	1,817,767	16,822	SH		SOLE		0	0	16,822
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	BBG001SM51M6	220,265	44,319	SH		SOLE		0	0	44,319
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	BBG001SLHRS2	185,286	20,162	SH		SOLE		0	0	20,162
ALLSTATE CORP	COM	020002101	BBG001S9BM06	11,416,286	59,216	SH		SOLE		0	0	59,216
ALLY FINL INC	COM	02005N100	BBG001S5RLN4	1,921,646	53,364	SH		SOLE		0	0	53,364
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	BBG001S7FTC8	1,122,429	4,770	SH		SOLE		0	0	4,770
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	277,167,958	1,464,173	SH		SOLE		0	0	1,464,173
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	190,019,307	997,791	SH		SOLE		0	0	997,791
ALPHATEC HLDGS INC	COM NEW	02081G201	BBG001S64XQ8	232,208	25,295	SH		SOLE		0	0	25,295
ALPS ETF TR	ALERIAN ENERGY	00162Q676	BBG005HVCXV1	368,099	11,817	SH		SOLE		0	0	11,817
ALPS ETF TR	ALERIAN MLP	00162Q452	BBG001TBMNT5	17,328,286	359,807	SH		SOLE		0	0	359,807
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	BBG00JM9V5B6	5,465,424	120,570	SH		SOLE		0	0	120,570
ALPS ETF TR	EQUAL SEC ETF	00162Q205	BBG001T53M75	9,498,385	75,835	SH		SOLE		0	0	75,835
ALPS ETF TR	INTL SEC DV DOG	00162Q718	BBG004RX7CF9	257,610	8,920	SH		SOLE		0	0	8,920
ALPS ETF TR	OSHARES US QUALT	00162Q387	BBG018B6MVY5	1,203,673	22,660	SH		SOLE		0	0	22,660
ALPS ETF TR	OSHARES US SMLCP	00162Q395	BBG018B6MX08	3,883,795	88,833	SH		SOLE		0	0	88,833
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	BBG001T2NDS7	450,664	11,852	SH		SOLE		0	0	11,852
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	BBG005CZ6C31	681,439	29,466	SH		SOLE		0	0	29,466
ALPS ETF TR	SECTR DIV DOGS	00162Q858	BBG0035HP7H9	2,621,961	46,397	SH		SOLE		0	0	46,397
ALTIMMUNE INC	COM NEW	02155H200	BBG001SNS461	103,485	14,353	SH		SOLE		0	0	14,353
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	55,699,159	1,065,197	SH		SOLE		0	0	1,065,197
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	BBG00S7NVRB4	962,546	34,964	SH		SOLE		0	0	34,964
AMARIN CORP PLC	SPONS ADR NEW	023111206	BBG001SD42R0	7,653	15,780	SH		SOLE		0	0	15,780
AMAZON COM INC	COM	023135106	BBG001S5PQL7	648,152,742	2,954,340	SH		SOLE		0	0	2,954,340
AMAZON COM INC	COM	023135106	BBG001S5PQL7	61,250	1,000	SH	Call	SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	BBG001S5PQL7	1,142	100	SH	Put	SOLE		0	0	100
AMBEV SA	SPONSORED ADR	02319V103	BBG005KLVT74	188,526	101,906	SH		SOLE		0	0	101,906
AMCOR PLC	ORD	G0250X107	BBG00LNJRQ18	2,494,634	265,105	SH		SOLE		0	0	265,105
AMDOCS LTD	SHS	G02602103	BBG001SBX7P3	4,475,654	52,568	SH		SOLE		0	0	52,568
AMEDISYS INC	COM	023436108	BBG001S5NN72	2,091,983	23,042	SH		SOLE		0	0	23,042
AMENTUM HOLDINGS INC	COM	023939101	BBG01NY7B770	222,729	10,591	SH		SOLE		0	0	10,591
AMER STATES WTR CO	COM	029899101	BBG001S9T5Z6	1,094,976	14,089	SH		SOLE		0	0	14,089
AMEREN CORP	COM	023608102	BBG001S5NF24	5,311,398	59,585	SH		SOLE		0	0	59,585
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	BBG01FRH5ND8	949,075	66,322	SH		SOLE		0	0	66,322
AMERICAN AIRLS GROUP INC	COM	02376R102	BBG005P7Q907	2,058,357	118,093	SH		SOLE		0	0	118,093
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	BBG001S9DR67	102,660	17,609	SH		SOLE		0	0	17,609
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	BBG004M1KJP3	32,649	13,272	SH		SOLE		0	0	13,272
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	BBG00Q6ZDXT0	12,466,450	212,051	SH		SOLE		0	0	212,051
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	BBG00LY8JM27	214,696	4,282	SH		SOLE		0	0	4,282
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	BBG00RJVSDH4	487,623	4,695	SH		SOLE		0	0	4,695
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	BBG00Q9MQ6T1	201,048	3,276	SH		SOLE		0	0	3,276
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	BBG00Q9MR7Z1	3,511,843	53,962	SH		SOLE		0	0	53,962
AMERICAN CENTY ETF TR	US EQT ETF	025072885	BBG00Q9MPQH1	4,437,863	45,784	SH		SOLE		0	0	45,784
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	BBG012NL46D0	73,998,823	1,108,265	SH		SOLE		0	0	1,108,265
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	BBG00LY8L335	10,954,068	109,870	SH		SOLE		0	0	109,870
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	BBG00JQ0D8W2	235,678	3,864	SH		SOLE		0	0	3,864
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	BBG00Q9MQZW3	20,546,942	212,856	SH		SOLE		0	0	212,856
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	17,408,078	188,746	SH		SOLE		0	0	188,746
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	42,935,076	144,665	SH		SOLE		0	0	144,665
AMERICAN FINL GROUP INC OHIO	COM	025932104	BBG001S8JK86	645,027	4,711	SH		SOLE		0	0	4,711
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	BBG01L820DT9	5,628,602	198,051	SH		SOLE		0	0	198,051
AMERICAN HOMES 4 RENT	CL A	02665T306	BBG003NXJNJ4	941,145	25,151	SH		SOLE		0	0	25,151
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG001S5NJG1	3,873,589	53,209	SH		SOLE		0	0	53,209
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	18,859,665	102,828	SH		SOLE		0	0	102,828
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	5,670,511	45,550	SH		SOLE		0	0	45,550
AMERICAS GOLD AND SILVER COR	COM	03062D100	BBG001SCXBR0	166,992	428,844	SH		SOLE		0	0	428,844
AMERICOLD REALTY TRUST INC	COM	03064D108	BBG001SMQ866	354,138	16,548	SH		SOLE		0	0	16,548
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	19,484,157	36,595	SH		SOLE		0	0	36,595
AMERIS BANCORP	COM	03076K108	BBG001S80PX7	213,364	3,410	SH		SOLE		0	0	3,410
AMETEK INC	COM	031100100	BBG001S5NN54	6,068,491	33,665	SH		SOLE		0	0	33,665
AMGEN INC	COM	031162100	BBG001S5NNL6	52,104,496	199,910	SH		SOLE		0	0	199,910
AMICUS THERAPEUTICS INC	COM	03152W109	BBG001SN96V9	112,720	11,966	SH		SOLE		0	0	11,966
AMMO INC	COM	00175J107	BBG001SB6XN8	90,503	82,275	SH		SOLE		0	0	82,275
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9		79,101	85,000	SH		SOLE		0	0	85,000
AMPHENOL CORP NEW	CL A	032095101	BBG001S5NSK6	12,635,595	181,938	SH		SOLE		0	0	181,938
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	BBG01L6Y0JF3	263,866	117,797	SH		SOLE		0	0	117,797
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	BBG01L6XYQ08	4,315,927	57,940	SH		SOLE		0	0	57,940
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656	BBG01L6Y23Y5	937,711	16,173	SH		SOLE		0	0	16,173
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	BBG01L6XWL92	1,686,552	169,844	SH		SOLE		0	0	169,844
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	BBG00MCBHFV7	2,161,947	73,622	SH		SOLE		0	0	73,622
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	BBG00JRH3FV0	6,857,738	158,781	SH		SOLE		0	0	158,781
AMPLIFY ETF TR	CASH FLOW DIVID	032108698	BBG01J9J46V4	205,281	6,956	SH		SOLE		0	0	6,956
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	BBG00FJ5P854	20,815,938	514,228	SH		SOLE		0	0	514,228
AMPLIFY ETF TR	HIGH INCOME	032108847	BBG01MT2R4Z8	1,479,928	128,466	SH		SOLE		0	0	128,466
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	BBG00CRCD217	3,389,276	52,425	SH		SOLE		0	0	52,425
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	19,962,290	93,958	SH		SOLE		0	0	93,958
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	BBG001SLQWW6	150,371	14,001	SH		SOLE		0	0	14,001
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	BBG00P48H8F0	291,744	22,972	SH		SOLE		0	0	22,972
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	BBG001T53FW2	2,959,647	59,110	SH		SOLE		0	0	59,110
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG001S8J4S0	19,094,445	1,043,412	SH		SOLE		0	0	1,043,412
ANSYS INC	COM	03662Q105	BBG001S926L8	4,052,073	12,012	SH		SOLE		0	0	12,012
ANTERO MIDSTREAM CORP	COM	03676B102	BBG00GBNZ4N9	8,693,113	576,084	SH		SOLE		0	0	576,084
ANTERO RESOURCES CORP	COM	03674X106	BBG001T61KH8	492,803	14,060	SH		SOLE		0	0	14,060
ANYWHERE REAL ESTATE INC	COM	75605Y106	BBG001SSDCC1	77,217	23,399	SH		SOLE		0	0	23,399
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	9,334,853	25,991	SH		SOLE		0	0	25,991
APA CORPORATION	COM	03743Q108	BBG00YTS96H1	1,377,063	59,639	SH		SOLE		0	0	59,639
APARTMENT INVT & MGMT CO	CL A	03748R747	BBG001S876N3	98,572	10,844	SH		SOLE		0	0	10,844
API GROUP CORP	COM STK	00187Y100	BBG00HVV7984	2,270,534	63,123	SH		SOLE		0	0	63,123
APOLLO COML REAL EST FIN INC	COM	03762U105	BBG001T55FJ5	486,835	56,217	SH		SOLE		0	0	56,217
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	10,670,766	64,609	SH		SOLE		0	0	64,609
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	BBG006473QY8	320,231	20,862	SH		SOLE		0	0	20,862
APPLE INC	COM	037833100	BBG001S5N8V8	1,311,256,639	5,236,230	SH		SOLE		0	0	5,236,230
APPLE INC	COM	037833100	BBG001S5N8V8	575	100	SH	Put	SOLE		0	0	100
APPLIED DIGITAL CORP	COM NEW	038169207	BBG001SK4K76	118,924	15,566	SH		SOLE		0	0	15,566
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	BBG001S5NK14	1,327,716	5,544	SH		SOLE		0	0	5,544
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	37,863,628	232,821	SH		SOLE		0	0	232,821
APPLOVIN CORP	COM CL A	03831W108	BBG006HFPX86	10,999,210	33,966	SH		SOLE		0	0	33,966
APTARGROUP INC	COM	038336103	BBG001S78MT3	489,758	3,117	SH		SOLE		0	0	3,117
APTIV PLC	COM SHS	G3265R107	BBG01R914M77	2,013,530	33,293	SH		SOLE		0	0	33,293
APTOSE BIOSCIENCES INC	COM	03835T309	BBG001S9DNY5	4,402	19,206	SH		SOLE		0	0	19,206
ARBOR REALTY TRUST INC	COM	038923108	BBG001SJP3G4	2,609,830	188,435	SH		SOLE		0	0	188,435
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	BBG01HN34WP7	173,948	33,908	SH		SOLE		0	0	33,908
ARCH CAP GROUP LTD	ORD	G0450A105	BBG001S9HZ74	3,984,495	43,146	SH		SOLE		0	0	43,146
ARCH RESOURCES INC	CL A	03940R107	BBG00DZB5DD0	411,329	2,913	SH		SOLE		0	0	2,913
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110		32,201	10,000	SH		SOLE		0	0	10,000
ARCHER AVIATION INC	COM CL A	03945R102	BBG00XRTC929	2,028,341	208,035	SH		SOLE		0	0	208,035
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	8,580,123	169,836	SH		SOLE		0	0	169,836
ARCHROCK INC	COM	03957W106	BBG001SVDK72	419,041	16,836	SH		SOLE		0	0	16,836
ARCOSA INC	COM	039653100	BBG00JGMWGB9	497,244	5,140	SH		SOLE		0	0	5,140
ARES CAPITAL CORP	COM	04010L103	BBG001SL96Z9	22,693,148	1,036,690	SH		SOLE		0	0	1,036,690
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	BBG001V0WD35	252,838	16,733	SH		SOLE		0	0	16,733
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVVC7	10,193,999	57,583	SH		SOLE		0	0	57,583
ARGENX SE	SPONSORED ADR	04016X101	BBG00GHB88Y8	2,538,105	4,127	SH		SOLE		0	0	4,127
ARHAUS INC	COM CL A	04035M102	BBG012TKHZW7	99,367	10,571	SH		SOLE		0	0	10,571
ARIS MNG CORP	COM	04040Y109	BBG001S75835	292,679	83,508	SH		SOLE		0	0	83,508
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	BBG012PPXNM0	208,601	8,710	SH		SOLE		0	0	8,710
ARISTA NETWORKS INC	COM SHS	040413205	BBG001T51KQ0	34,198,203	309,402	SH		SOLE		0	0	309,402
ARK ETF TR	3D PRINTING ETF	00214Q500	BBG00D3D1DF3	463,335	21,959	SH		SOLE		0	0	21,959
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	BBG0077Q7047	1,534,296	19,861	SH		SOLE		0	0	19,861
ARK ETF TR	FINTECH INNOVA	00214Q708	BBG00N7YFKY9	4,289,130	115,766	SH		SOLE		0	0	115,766
ARK ETF TR	GENOMIC REV ETF	00214Q302	BBG007FJPCC9	2,452,892	104,179	SH		SOLE		0	0	104,179
ARK ETF TR	INNOVATION ETF	00214Q104	BBG007FJMV49	21,788,963	383,811	SH		SOLE		0	0	383,811
ARK ETF TR	NEXT GNRTN INTER	00214Q401	BBG0077Q7LG8	6,175,756	57,194	SH		SOLE		0	0	57,194
ARKO CORP	COM	041242108	BBG00YD8K420	92,148	13,983	SH		SOLE		0	0	13,983
ARM HOLDINGS PLC	SPONSORED ADS	042068205	BBG01J1GY084	5,054,676	40,975	SH		SOLE		0	0	40,975
ARMADA HOFFLER PPTYS INC	COM	04208T108	BBG004CYX1N9	148,946	14,560	SH		SOLE		0	0	14,560
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	BBG001SGL0H9	566,629	4,009	SH		SOLE		0	0	4,009
ARROW ELECTRS INC	COM	042735100	BBG001S5NVP4	940,819	8,317	SH		SOLE		0	0	8,317
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	BBG001V107T3	760,893	17,675	SH		SOLE		0	0	17,675
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	BBG001S5NVT0	1,178,988	58,308	SH		SOLE		0	0	58,308
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	BBG00KLHLBL3	277,506	27,558	SH		SOLE		0	0	27,558
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	22,576,474	32,574	SH		SOLE		0	0	32,574
ASPEN TECHNOLOGY INC	COM	29109X106	BBG017J18WC8	986,787	3,953	SH		SOLE		0	0	3,953
ASSOCIATED BANC CORP	COM	045487105	BBG001S5NVZ3	229,582	9,606	SH		SOLE		0	0	9,606
ASSURANT INC	COM	04621X108	BBG001SD9DW5	3,962,316	18,583	SH		SOLE		0	0	18,583
ASSURED GUARANTY LTD	COM	G0585R106	BBG001SCBBM9	366,701	4,074	SH		SOLE		0	0	4,074
AST SPACEMOBILE INC	COM CL A	00217D100	BBG00Q402TS1	1,829,011	86,683	SH		SOLE		0	0	86,683
ASTERA LABS INC	COM	04626A103	BBG00TDKHWK6	459,999	3,473	SH		SOLE		0	0	3,473
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG001SB80N8	12,759,746	194,746	SH		SOLE		0	0	194,746
AT&T INC	COM	00206R102	BBG001S5VWH2	61,898,536	2,718,425	SH		SOLE		0	0	2,718,425
ATLANTIC UN BANKSHARES CORP	COM	04911A107	BBG001S7GJV8	554,081	14,627	SH		SOLE		0	0	14,627
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	BBG01JFZ96Y3	14,184,729	639,528	SH		SOLE		0	0	639,528
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFS4	5,023,120	20,639	SH		SOLE		0	0	20,639
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	2,618,083	18,799	SH		SOLE		0	0	18,799
ATOSSA THERAPEUTICS INC	COM	04962H506	BBG002NCD954	32,314	34,227	SH		SOLE		0	0	34,227
AURINIA PHARMACEUTICALS INC	COM	05156V102	BBG001S68013	580,449	64,638	SH		SOLE		0	0	64,638
AURORA CANNABIS INC	COM	05156X850	BBG001SV77D1	43,152	10,156	SH		SOLE		0	0	10,156
AURORA INNOVATION INC	CLASS A COM	051774107	BBG00Z92Y6Y0	117,111	18,589	SH		SOLE		0	0	18,589
AUTODESK INC	COM	052769106	BBG001S5SCD4	18,994,033	64,262	SH		SOLE		0	0	64,262
AUTOLIV INC	COM	052800109	BBG001S9YRV6	473,233	5,046	SH		SOLE		0	0	5,046
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	BBG00KVT06G6	837,122	356,222	SH		SOLE		0	0	356,222
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	51,028,002	174,318	SH		SOLE		0	0	174,318
AUTONATION INC	COM	05329W102	BBG001S5NQB0	1,185,823	6,982	SH		SOLE		0	0	6,982
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	13,325,123	4,162	SH		SOLE		0	0	4,162
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	BBG001SD3F74	966,515	91,962	SH		SOLE		0	0	91,962
AVALONBAY CMNTYS INC	COM	053484101	BBG001S7J2H8	3,919,607	17,819	SH		SOLE		0	0	17,819
AVANTOR INC	COM	05352A100	BBG00G2HHYF5	453,405	21,519	SH		SOLE		0	0	21,519
AVERY DENNISON CORP	COM	053611109	BBG001S5NZM8	2,239,917	11,970	SH		SOLE		0	0	11,970
AVIENT CORPORATION	COM	05368V106	BBG001S6RCD3	403,458	9,874	SH		SOLE		0	0	9,874
AVISTA CORP	COM	05379B107	BBG001S5NZ48	1,052,078	28,722	SH		SOLE		0	0	28,722
AVNET INC	COM	053807103	BBG001S5NZJ2	308,890	5,904	SH		SOLE		0	0	5,904
AXALTA COATING SYS LTD	COM	G0750C108	BBG0060CPLK3	526,030	15,372	SH		SOLE		0	0	15,372
AXIS CAP HLDGS LTD	SHS	G0692U109	BBG001SGW5F8	715,132	8,070	SH		SOLE		0	0	8,070
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	13,674,970	23,009	SH		SOLE		0	0	23,009
AXOS FINANCIAL INC	COM	05465C100	BBG001SLZ724	554,679	7,941	SH		SOLE		0	0	7,941
AXSOME THERAPEUTICS INC	COM	05464T104	BBG00B6G7GM6	601,492	7,109	SH		SOLE		0	0	7,109
AZENTA INC	COM	114340102	BBG001S8F1B8	329,919	6,598	SH		SOLE		0	0	6,598
AZZ INC	COM	002474104	BBG001S9QNK6	211,026	2,576	SH		SOLE		0	0	2,576
B & G FOODS INC NEW	COM	05508R106	BBG001SQD861	250,342	36,334	SH		SOLE		0	0	36,334
B. RILEY FINANCIAL INC	COM	05580M108	BBG001SV8TK4	53,896	11,742	SH		SOLE		0	0	11,742
B2GOLD CORP	COM	11777Q209	BBG001T0CNW6	67,696	27,656	SH		SOLE		0	0	27,656
BADGER METER INC	COM	056525108	BBG001S5P8Q2	1,198,754	5,651	SH		SOLE		0	0	5,651
BAIDU INC	SPON ADR REP A	056752108	BBG001SNBKD5	2,005,145	23,783	SH		SOLE		0	0	23,783
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	BBG00JDV0M33	5,559,946	317,349	SH		SOLE		0	0	317,349
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK60	3,406,248	83,039	SH		SOLE		0	0	83,039
BALCHEM CORP	COM	057665200	BBG001S5P2R4	903,382	5,542	SH		SOLE		0	0	5,542
BALL CORP	COM	058498106	BBG001S5P7Q4	3,798,758	68,905	SH		SOLE		0	0	68,905
BANC OF CALIFORNIA INC	COM	05990K106	BBG001SKZX56	178,192	11,526	SH		SOLE		0	0	11,526
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	BBG001S5XP76	2,001,529	205,919	SH		SOLE		0	0	205,919
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	BBG001SF7657	19,314	10,112	SH		SOLE		0	0	10,112
BANCO MACRO SA	SPON ADR B	05961W105	BBG001SQK8Y2	891,643	9,215	SH		SOLE		0	0	9,215
BANCO SANTANDER S.A.	ADR	05964H105	BBG001S5WCX7	513,938	112,706	SH		SOLE		0	0	112,706
BANCORP INC DEL	COM	05969A105	BBG001SM71W3	228,835	4,348	SH		SOLE		0	0	4,348
BANCROFT FD LTD	COM	059695106	BBG001S5P2V9	316,589	17,876	SH		SOLE		0	0	17,876
BANK AMERICA CORP	7.25%CNV PFD L	060505682		334,634	274	SH		SOLE		0	0	274
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	47,883,109	1,089,491	SH		SOLE		0	0	1,089,491
BANK HAWAII CORP	COM	062540109	BBG001S6R977	317,517	4,457	SH		SOLE		0	0	4,457
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	BBG00QTPSFQ3	1,205,420	21,015	SH		SOLE		0	0	21,015
BANK MONTREAL QUE	COM	063671101	BBG001S5Y203	5,410,072	55,745	SH		SOLE		0	0	55,745
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	19,670,708	256,029	SH		SOLE		0	0	256,029
BANK NOVA SCOTIA HALIFAX	COM	064149107	BBG001S5Y2B1	1,107,769	20,621	SH		SOLE		0	0	20,621
BANK OZK LITTLE ROCK ARK	COM	06417N103	BBG001SMRQL8	1,723,863	38,712	SH		SOLE		0	0	38,712
BAOZUN INC	SPONSORED ADR	06684L103	BBG008HNS324	39,901	14,670	SH		SOLE		0	0	14,670
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	BBG001SPJ625	335,977	10,470	SH		SOLE		0	0	10,470
BARINGS BDC INC	COM	06759L103	BBG001S9DQ05	716,209	74,839	SH		SOLE		0	0	74,839
BARINGS CORPORATE INVS	COM	06759X107	BBG001S5T1H3	1,998,341	98,054	SH		SOLE		0	0	98,054
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	BBG0034WH517	707,502	45,823	SH		SOLE		0	0	45,823
BARINGS PARTN INVS	SH BEN INT	06761A103	BBG001S63V47	1,594,353	93,292	SH		SOLE		0	0	93,292
BARRICK GOLD CORP	COM	067901108	BBG001S5N9P3	2,219,136	143,170	SH		SOLE		0	0	143,170
BATH & BODY WORKS INC	COM	070830104	BBG001S5SWL1	964,490	24,877	SH		SOLE		0	0	24,877
BAUSCH HEALTH COS INC	COM	071734107	BBG001S7WDP0	92,384	11,462	SH		SOLE		0	0	11,462
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	BBG014KG1GY8	436,221	24,154	SH		SOLE		0	0	24,154
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	2,328,933	79,867	SH		SOLE		0	0	79,867
BAYTEX ENERGY CORP	COM	07317Q105	BBG001S998N5	65,210	25,275	SH		SOLE		0	0	25,275
BCE INC	COM NEW	05534B760	BBG001S5P2C0	1,743,367	75,232	SH		SOLE		0	0	75,232
BEACON ROOFING SUPPLY INC	COM	073685109	BBG001S903Y3	556,455	5,478	SH		SOLE		0	0	5,478
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	15,053,421	66,353	SH		SOLE		0	0	66,353
BEIGENE LTD	SPONSORED ADR	07725L102	BBG00B6WF7V2	349,287	1,891	SH		SOLE		0	0	1,891
BELDEN INC	COM	077454106	BBG001SM6Z59	409,450	3,636	SH		SOLE		0	0	3,636
BELLRING BRANDS INC	COMMON STOCK	07831C103	BBG013QNJHW0	1,538,292	20,418	SH		SOLE		0	0	20,418
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	BBG012YQ6253	363,780	4,700	SH		SOLE		0	0	4,700
BENCHMARK ELECTRS INC	COM	08160H101	BBG001S6LXL4	216,603	4,771	SH		SOLE		0	0	4,771
BENTLEY SYS INC	COM CL B	08265T208	BBG001SBWGV7	1,653,183	35,400	SH		SOLE		0	0	35,400
BERKLEY W R CORP	COM	084423102	BBG001S5P463	3,291,942	56,253	SH		SOLE		0	0	56,253
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	BBG001S902J2	12,937,480	19	SH		SOLE		0	0	19
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	289,879,479	639,515	SH		SOLE		0	0	639,515
BERKSHIRE HILLS BANCORP INC	COM	084680107	BBG001S5PSK4	1,030,318	36,241	SH		SOLE		0	0	36,241
BERRY GLOBAL GROUP INC	COM	08579W103	BBG001T6B4W6	478,493	7,399	SH		SOLE		0	0	7,399
BEST BUY INC	COM	086516101	BBG001S5P285	6,096,806	71,058	SH		SOLE		0	0	71,058
BEYOND INC	COM	690370101	BBG001S64TS5	505,621	102,560	SH		SOLE		0	0	102,560
BHP GROUP LTD	SPONSORED ADS	088606108	BBG001S5P5K4	2,455,960	50,296	SH		SOLE		0	0	50,296
BIGBEAR AI HLDGS INC	COM	08975B109	BBG00Z4HKRY1	110,769	24,892	SH		SOLE		0	0	24,892
BILL HOLDINGS INC	COM	090043100	BBG00QVJV7L3	466,837	5,511	SH		SOLE		0	0	5,511
BIO RAD LABS INC	CL A	090572207	BBG001S625W4	564,052	1,717	SH		SOLE		0	0	1,717
BIOGEN INC	COM	09062X103	BBG001S67826	2,029,144	13,269	SH		SOLE		0	0	13,269
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	BBG001S76R05	744,327	11,324	SH		SOLE		0	0	11,324
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		155,904	168,000	SH		SOLE		0	0	168,000
BIO-PATH HLDGS INC	COM NEW	09057N409	BBG001SLNWJ4	11,600	10,000	SH		SOLE		0	0	10,000
BIO-TECHNE CORP	COM	09073M104	BBG001S66C28	1,430,302	19,857	SH		SOLE		0	0	19,857
BIOVENTUS INC	COM CL A	09075A108	BBG00D8550C2	220,500	21,000	SH		SOLE		0	0	21,000
BITFARMS LTD	COM	09173B107	BBG00PGMZVM7	1,436,052	963,793	SH		SOLE		0	0	963,793
BJS WHSL CLUB HLDGS INC	COM	05550J101	BBG00FQ8T4M6	3,300,410	36,938	SH		SOLE		0	0	36,938
BLACK HILLS CORP	COM	092113109	BBG001S5P6X8	1,199,673	20,500	SH		SOLE		0	0	20,500
BLACK STONE MINERALS L P	COM UNIT	09225M101	BBG008B5CF38	379,900	26,021	SH		SOLE		0	0	26,021
BLACKBERRY LTD	COM	09228F103	BBG001S60618	1,448,175	383,115	SH		SOLE		0	0	383,115
BLACKLINE INC	COM	09239B109	BBG0029KJVD8	311,608	5,129	SH		SOLE		0	0	5,129
BLACKROCK CAP ALLOCATION TER	COM	09260U109	BBG00WRC2HF7	595,429	39,302	SH		SOLE		0	0	39,302
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	BBG001SJQLG3	2,686,459	273,849	SH		SOLE		0	0	273,849
BLACKROCK CR ALLOCATION INCO	COM	092508100	BBG001SS72L0	906,179	86,633	SH		SOLE		0	0	86,633
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	BBG001S9L8L3	521,560	48,472	SH		SOLE		0	0	48,472
BLACKROCK ENERGY & RES TR	COM	09250U101	BBG001SMMW12	644,993	51,149	SH		SOLE		0	0	51,149
BLACKROCK ENHANCD CAP & INM	COM	09256A109	BBG001SJTK18	1,448,358	72,058	SH		SOLE		0	0	72,058
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	BBG001SK5462	1,857,798	224,372	SH		SOLE		0	0	224,372
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	BBG001SB82H1	189,737	17,617	SH		SOLE		0	0	17,617
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	BBG01QVVCRV1	12,100,388	490,490	SH		SOLE		0	0	490,490
BLACKROCK ETF TRUST	ISHARES ADVANTAG	09290C863	BBG01JJ8XMV0	6,900,919	228,130	SH		SOLE		0	0	228,130
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	BBG00NNWBWQ2	207,956,457	4,057,687	SH		SOLE		0	0	4,057,687
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	BBG00ZS43SF2	16,375,242	255,663	SH		SOLE		0	0	255,663
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	BBG00ZS444Z2	3,005,399	69,060	SH		SOLE		0	0	69,060
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	BBG01C8315P7	10,927,166	211,071	SH		SOLE		0	0	211,071
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	BBG01GQYLJY8	99,505,355	1,912,829	SH		SOLE		0	0	1,912,829
BLACKROCK ETF TRUST II	ISHARES FLOATING	092528405	BBG019X2ZF79	320,132	6,124	SH		SOLE		0	0	6,124
BLACKROCK ETF TRUST II	ISHARES INTERMED	092528207	BBG00ZNLVT57	1,369,085	58,012	SH		SOLE		0	0	58,012
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	092528884	BBG01HFQDFN4	397,016	7,915	SH		SOLE		0	0	7,915
BLACKROCK FLOATING RATE INCO	COM	09255X100	BBG001SBM043	325,462	23,670	SH		SOLE		0	0	23,670
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	BBG001SN4XL6	450,171	11,868	SH		SOLE		0	0	11,868
BLACKROCK INC	COM	09290D101	BBG01PSW2WR0	50,178,339	48,949	SH		SOLE		0	0	48,949
BLACKROCK INCOME TR INC	COM NEW	09247F209	BBG001S5P7B0	398,085	34,556	SH		SOLE		0	0	34,556
BLACKROCK INVT QUALITY MUN T	COM	09247D105	BBG001S72D73	714,269	64,060	SH		SOLE		0	0	64,060
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	BBG001SLG5M7	823,938	58,311	SH		SOLE		0	0	58,311
BLACKROCK MULTI SECTOR INC T	COM	09258A107	BBG003P84C70	689,585	47,232	SH		SOLE		0	0	47,232
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	BBG001SFL2F9	257,927	26,159	SH		SOLE		0	0	26,159
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	BBG003BPM0W5	250,647	12,173	SH		SOLE		0	0	12,173
BLACKROCK MUNI INCOME TR II	COM	09249N101	BBG001SKZFD6	1,942,792	184,852	SH		SOLE		0	0	184,852
BLACKROCK MUNIASSETS FD INC	COM	09254J102	BBG001S7DTL0	306,138	27,730	SH		SOLE		0	0	27,730
BLACKROCK MUNICIPAL INCOME	COM	09253X102	BBG001SLPP25	200,323	16,528	SH		SOLE		0	0	16,528
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	BBG001S5PKX7	266,391	24,064	SH		SOLE		0	0	24,064
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	BBG001SB8M69	792,197	76,615	SH		SOLE		0	0	76,615
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	BBG001SBLZS1	950,792	89,444	SH		SOLE		0	0	89,444
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	BBG001S66J14	200,298	17,163	SH		SOLE		0	0	17,163
BLACKROCK MUNIVEST FD INC	COM	09253R105	BBG001S5TGK6	131,871	18,732	SH		SOLE		0	0	18,732
BLACKROCK MUNIYIELD FD INC	COM	09253W104	BBG001S6FY66	392,409	37,768	SH		SOLE		0	0	37,768
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	BBG001S6Y4Q9	249,069	21,621	SH		SOLE		0	0	21,621
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	BBG001SFL1C4	1,057,376	103,766	SH		SOLE		0	0	103,766
BLACKROCK RES & COMMODITIES	SHS	09257A108	BBG001TG5XN7	206,744	24,209	SH		SOLE		0	0	24,209
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	BBG0077G51R4	1,423,103	38,925	SH		SOLE		0	0	38,925
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	BBG00P5272Q4	323,126	15,602	SH		SOLE		0	0	15,602
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	BBG001T9DW47	442,245	27,435	SH		SOLE		0	0	27,435
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	BBG0021RGFN8	603,919	25,775	SH		SOLE		0	0	25,775
BLACKSTONE INC	COM	09260D107	BBG001S7H949	51,431,436	298,292	SH		SOLE		0	0	298,292
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	BBG001TCJG67	490,679	39,444	SH		SOLE		0	0	39,444
BLACKSTONE MTG TR INC	COM CL A	09257W100	BBG001S5Q7V7	2,159,489	124,037	SH		SOLE		0	0	124,037
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	BBG00MS80PP0	6,192,337	191,654	SH		SOLE		0	0	191,654
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	BBG002W5R801	417,820	34,164	SH		SOLE		0	0	34,164
BLINK CHARGING CO	COM	09354A100	BBG001T2HMC1	21,730	15,633	SH		SOLE		0	0	15,633
BLOCK H & R INC	COM	093671105	BBG001S5S031	1,986,687	37,598	SH		SOLE		0	0	37,598
BLOCK INC	CL A	852234103	BBG001TFLWL5	7,513,558	88,405	SH		SOLE		0	0	88,405
BLOOM ENERGY CORP	COM CL A	093712107	BBG001T53509	529,531	23,842	SH		SOLE		0	0	23,842
BLUE OWL CAPITAL CORPORATION	COM	69121K104	BBG00DB0XYD3	1,955,769	129,350	SH		SOLE		0	0	129,350
BLUE OWL CAPITAL INC	COM CL A	09581B103	BBG00XV417S7	1,029,489	44,260	SH		SOLE		0	0	44,260
BLUEPRINT MEDICINES CORP	COM	09627Y109	BBG001V11BV0	598,416	6,861	SH		SOLE		0	0	6,861
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	BBG00RYR57H4	2,289,977	55,555	SH		SOLE		0	0	55,555
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	BBG00RYRC7B2	803,577	13,675	SH		SOLE		0	0	13,675
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	BBG00RYR5V63	6,262,860	131,324	SH		SOLE		0	0	131,324
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	BBG00RYRBB79	1,316,880	18,181	SH		SOLE		0	0	18,181
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	BBG00RYR68F3	4,845,699	43,242	SH		SOLE		0	0	43,242
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	BBG00RYR6DL5	556,347	5,476	SH		SOLE		0	0	5,476
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	BBG00RYR6LL7	388,269	3,851	SH		SOLE		0	0	3,851
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	BBG001SBTYG9	464,392	182,115	SH		SOLE		0	0	182,115
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	BBG004H65YJ9	173,497	16,763	SH		SOLE		0	0	16,763
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	BBG001S5SRS5	107,232	17,754	SH		SOLE		0	0	17,754
BOEING CO	COM	097023105	BBG001S5P0V3	44,154,081	249,458	SH		SOLE		0	0	249,458
BOGOTA FINL CORP	COM	097235105	BBG00Q709ZL4	112,500	15,000	SH		SOLE		0	0	15,000
BOISE CASCADE CO DEL	COM	09739D100	BBG001SZX397	321,598	2,706	SH		SOLE		0	0	2,706
BONDBLOXX ETF TRUST	BB RT USD HI YLD	09789C705	BBG017PH4DL2	217,663	5,440	SH		SOLE		0	0	5,440
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	09789C754	BBG01L53ZBF1	257,628	5,100	SH		SOLE		0	0	5,100
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	BBG019MC9WF2	2,298,520	46,397	SH		SOLE		0	0	46,397
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	09789C812	BBG019MDHCC8	2,416,572	53,905	SH		SOLE		0	0	53,905
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	37,074,853	7,462	SH		SOLE		0	0	7,462
BOOT BARN HLDGS INC	COM	099406100	BBG007D38ZV3	1,241,736	8,179	SH		SOLE		0	0	8,179
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG001T91S76	2,733,361	21,238	SH		SOLE		0	0	21,238
BORGWARNER INC	COM	099724106	BBG001S7F4D2	1,192,778	37,521	SH		SOLE		0	0	37,521
BOSTON BEER INC	CL A	100557107	BBG001S5VVQ4	380,675	1,269	SH		SOLE		0	0	1,269
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	28,507,464	319,161	SH		SOLE		0	0	319,161
BOWMAN CONSULTING GROUP LTD	COM	103002101	BBG003BPV1R9	327,344	13,120	SH		SOLE		0	0	13,120
BOX INC	CL A	10316T104	BBG001T5R852	311,955	9,872	SH		SOLE		0	0	9,872
BOYD GAMING CORP	COM	103304101	BBG001S7DMW3	1,158,922	15,976	SH		SOLE		0	0	15,976
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	10,582,878	358,013	SH		SOLE		0	0	358,013
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	BBG001S63MV7	10,590	19,466	SH		SOLE		0	0	19,466
BRADY CORP	CL A	104674106	BBG001S5PCB9	282,998	3,832	SH		SOLE		0	0	3,832
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	BBG001S6YGF4	170,336	30,417	SH		SOLE		0	0	30,417
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	BBG002B1RS18	277,917	34,740	SH		SOLE		0	0	34,740
BREAD FINANCIAL HOLDINGS INC	COM	018581108	BBG001S78Z50	214,141	3,507	SH		SOLE		0	0	3,507
BRIDGEBIO PHARMA INC	COM	10806X102	BBG00P9KDZL5	1,019,753	37,163	SH		SOLE		0	0	37,163
BRIDGEWATER BANCSHARES INC	COM	108621103	BBG001SQNYQ1	270,227	20,002	SH		SOLE		0	0	20,002
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	BBG003LFWPT4	601,472	5,426	SH		SOLE		0	0	5,426
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	BBG00JVRRR41	403,425	71,529	SH		SOLE		0	0	71,529
BRINKER INTL INC	COM	109641100	BBG001S5RFV8	2,024,434	15,303	SH		SOLE		0	0	15,303
BRINKS CO	COM	109696104	BBG001S8PZK2	253,459	2,732	SH		SOLE		0	0	2,732
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	36,012,237	636,709	SH		SOLE		0	0	636,709
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	3,666	2,600	SH	Put	SOLE		0	0	2,600
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG001S6VV46	6,369,852	175,381	SH		SOLE		0	0	175,381
BRIXMOR PPTY GROUP INC	COM	11120U105	BBG001V0T8T2	1,088,900	39,113	SH		SOLE		0	0	39,113
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	243,486,660	1,050,236	SH		SOLE		0	0	1,050,236
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	6,395,054	28,285	SH		SOLE		0	0	28,285
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	BBG019Z17GF9	1,573,956	29,034	SH		SOLE		0	0	29,034
BROOKFIELD CORP	CL A LTD VT SH	11271J107	BBG001SF86D7	19,155,161	333,397	SH		SOLE		0	0	333,397
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	BBG001S5P686	1,270,584	39,968	SH		SOLE		0	0	39,968
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	BBG01RJ2TXY3	432,695	11,268	SH		SOLE		0	0	11,268
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	BBG00FF5CVF0	5,407,623	405,978	SH		SOLE		0	0	405,978
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	BBG01RJ2Q8X2	529,927	18,944	SH		SOLE		0	0	18,944
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	BBG001SDHPH6	896,713	39,347	SH		SOLE		0	0	39,347
BROWN & BROWN INC	COM	115236101	BBG001S5XFN0	3,701,319	36,280	SH		SOLE		0	0	36,280
BROWN FORMAN CORP	CL B	115637209	BBG001S5P4H1	1,166,542	30,715	SH		SOLE		0	0	30,715
BRUKER CORP	COM	116794108	BBG001SF69P0	1,353,110	23,083	SH		SOLE		0	0	23,083
BRUNSWICK CORP	COM	117043109	BBG001S5P294	672,130	10,392	SH		SOLE		0	0	10,392
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG001S9CFC7	5,702,907	39,900	SH		SOLE		0	0	39,900
BUNGE GLOBAL SA	COM SHS	H11356104	BBG01JZ8VLC7	1,278,178	16,437	SH		SOLE		0	0	16,437
BURLINGTON STORES INC	COM	122017106	BBG004S641P3	3,696,373	12,967	SH		SOLE		0	0	12,967
BUTTERFLY NETWORK INC	COM CL A	124155102	BBG00TN65984	123,895	39,710	SH		SOLE		0	0	39,710
BWX TECHNOLOGIES INC	COM	05605H100	BBG001SGJPH7	2,869,724	25,763	SH		SOLE		0	0	25,763
BXP INC	COM	101121101	BBG001S9TWV1	3,394,939	45,655	SH		SOLE		0	0	45,655
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	BBG001SB6KF5	9,887,477	95,698	SH		SOLE		0	0	95,698
C3 AI INC	CL A	12468P104	BBG00Y6G6Y84	2,096,890	60,903	SH		SOLE		0	0	60,903
CABLE ONE INC	COM	12685J105	BBG001SFK9N6	236,149	652	SH		SOLE		0	0	652
CABOT CORP	COM	127055101	BBG001S5PK58	1,756,859	19,241	SH		SOLE		0	0	19,241
CACI INTL INC	CL A	127190304	BBG001SF9NK1	2,093,839	5,182	SH		SOLE		0	0	5,182
CACTUS INC	CL A	127203107	BBG00JRH1Q02	382,267	6,550	SH		SOLE		0	0	6,550
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	13,821,521	46,001	SH		SOLE		0	0	46,001
CAE INC	COM	124765108	BBG001S5Y4F3	288,985	11,386	SH		SOLE		0	0	11,386
CAESARS ENTERTAINMENT INC NE	COM	12769G100	BBG0074Q3NL5	304,413	9,109	SH		SOLE		0	0	9,109
CAL MAINE FOODS INC	COM NEW	128030202	BBG001S80MM6	1,699,086	16,509	SH		SOLE		0	0	16,509
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	BBG001S8SMN5	759,107	62,529	SH		SOLE		0	0	62,529
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	BBG001SG6175	796,620	66,719	SH		SOLE		0	0	66,719
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T878	BBG01N4DHRQ9	276,254	11,088	SH		SOLE		0	0	11,088
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605	BBG01MNWFYK1	774,140	28,994	SH		SOLE		0	0	28,994
CALAMOS ETF TR	S&P 500 STRUCTU	12811T795	BBG01R1YFT12	369,954	15,300	SH		SOLE		0	0	15,300
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T829	BBG01Q36NY04	216,181	8,486	SH		SOLE		0	0	8,486
CALAMOS GBL DYN INCOME FUND	COM	12811L107	BBG001SQN842	98,395	14,577	SH		SOLE		0	0	14,577
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	BBG00PWZGZZ8	421,419	28,417	SH		SOLE		0	0	28,417
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	BBG001SC0HR3	11,962,830	675,484	SH		SOLE		0	0	675,484
CALCIMEDICA INC	COM NEW	38942Q202	BBG0088HHJB4	59,730	16,873	SH		SOLE		0	0	16,873
CALIFORNIA WTR SVC GROUP	COM	130788102	BBG001S7QBD4	547,871	12,086	SH		SOLE		0	0	12,086
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	BBG00CC09FG9	9,107,897	290,894	SH		SOLE		0	0	290,894
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	BBG007G3TP12	2,601,201	90,543	SH		SOLE		0	0	90,543
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	BBG004K1ZMP2	11,257,759	164,419	SH		SOLE		0	0	164,419
CAMDEN PPTY TR	SH BEN INT	133131102	BBG001S5Q6V9	904,611	7,796	SH		SOLE		0	0	7,796
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	8,361,771	162,712	SH		SOLE		0	0	162,712
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	2,176	6,800	SH	Put	SOLE		0	0	6,800
CAMPING WORLD HLDGS INC	CL A	13462K109	BBG00D2Z7X92	245,558	11,649	SH		SOLE		0	0	11,649
CAMTEK LTD	ORD	M20791105	BBG001SBFT84	427,110	5,288	SH		SOLE		0	0	5,288
CANADIAN IMPERIAL BK COMM	COM	136069101	BBG001S5YBB1	1,717,037	27,155	SH		SOLE		0	0	27,155
CANADIAN NAT RES LTD	COM	136385101	BBG001S5YC56	2,617,366	84,787	SH		SOLE		0	0	84,787
CANADIAN NATL RY CO	COM	136375102	BBG001S8WVQ7	4,567,544	44,996	SH		SOLE		0	0	44,996
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG001S7F4Z8	3,931,231	54,316	SH		SOLE		0	0	54,316
CANADIAN SOLAR INC	COM	136635109	BBG001SPNJT3	240,470	21,625	SH		SOLE		0	0	21,625
CANGO INC	ADS	137586103	BBG00L8YVVX1	251,332	57,121	SH		SOLE		0	0	57,121
CANOO INC	COM	13803R300	BBG00NBK0H68	14,541	10,313	SH		SOLE		0	0	10,313
CANOPY GROWTH CORP	COM NEW	138035704	BBG001T6MH82	114,134	41,656	SH		SOLE		0	0	41,656
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100	BBG01N7RN9W1	296,897	11,187	SH		SOLE		0	0	11,187
CAPITAL GROUP CORE BALANCED	SHS	14021D107	BBG01J9W1K83	32,116,906	1,027,084	SH		SOLE		0	0	1,027,084
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	BBG015D25YS8	107,138,669	3,063,731	SH		SOLE		0	0	3,063,731
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	BBG01J9W2L17	35,286,785	1,190,512	SH		SOLE		0	0	1,190,512
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	BBG015H8BXT5	297,843,198	8,447,056	SH		SOLE		0	0	8,447,056
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	BBG015DN3GR4	81,293,706	2,782,125	SH		SOLE		0	0	2,782,125
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	BBG015DMY5P8	158,875,631	4,274,297	SH		SOLE		0	0	4,274,297
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	BBG01J9W3D87	11,978,230	435,414	SH		SOLE		0	0	435,414
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	BBG015DN0WJ1	33,386,353	1,353,318	SH		SOLE		0	0	1,353,318
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	BBG01N7SVDT5	461,614	18,636	SH		SOLE		0	0	18,636
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	BBG01J5S7N48	21,266,039	824,585	SH		SOLE		0	0	824,585
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	BBG014YZRRT5	95,259,026	4,290,947	SH		SOLE		0	0	4,290,947
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	14020Y805	BBG01N7T4H50	406,866	16,094	SH		SOLE		0	0	16,094
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	BBG019XRCM29	62,357,525	2,316,401	SH		SOLE		0	0	2,316,401
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	BBG019XFYS46	33,840,813	1,319,845	SH		SOLE		0	0	1,319,845
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	BBG01J5S8NT0	8,474,671	326,325	SH		SOLE		0	0	326,325
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	BBG019XS8NR3	49,154,648	1,801,857	SH		SOLE		0	0	1,801,857
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	10,448,224	58,593	SH		SOLE		0	0	58,593
CAPITAL SOUTHWEST CORP	COM	140501107	BBG001S5Q7P4	1,167,897	53,524	SH		SOLE		0	0	53,524
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	BBG0162DF926	276,153	10,097	SH		SOLE		0	0	10,097
CAPRI HOLDINGS LIMITED	SHS	G1890L107	BBG0029SNS07	1,111,420	52,774	SH		SOLE		0	0	52,774
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	12,263,144	103,688	SH		SOLE		0	0	103,688
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	BBG00M0GNQ75	55,924	43,547	SH		SOLE		0	0	43,547
CARETRUST REIT INC	COM	14174T107	BBG005KC4Z61	877,262	32,431	SH		SOLE		0	0	32,431
CARGURUS INC	COM CL A	141788109	BBG00HQ77DT1	320,712	8,777	SH		SOLE		0	0	8,777
CARIBOU BIOSCIENCES INC	COM	142038108	BBG008G28LH7	25,090	15,780	SH		SOLE		0	0	15,780
CARLISLE COS INC	COM	142339100	BBG001S5Q6R4	3,106,952	8,424	SH		SOLE		0	0	8,424
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	BBG0038Q3192	749,925	94,449	SH		SOLE		0	0	94,449
CARLYLE GROUP INC	COM	14316J108	BBG001S7JM84	2,276,361	45,085	SH		SOLE		0	0	45,085
CARLYLE SECURED LENDING INC	COM	872280102	BBG00GQVWWQ3	813,164	45,352	SH		SOLE		0	0	45,352
CARMAX INC	COM	143130102	BBG001SD9561	12,066,091	147,579	SH		SOLE		0	0	147,579
CARNIVAL CORP	UNIT 99/99/9999	143658300	BBG001S5PL01	6,298,066	252,731	SH		SOLE		0	0	252,731
CARNIVAL PLC	ADS	14365C103	BBG001SG8WT1	322,478	14,326	SH		SOLE		0	0	14,326
CARPENTER TECHNOLOGY CORP	COM	144285103	BBG001S5Q5M1	2,044,737	12,048	SH		SOLE		0	0	12,048
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	11,389,482	166,854	SH		SOLE		0	0	166,854
CARTER BANKSHARES INC	COM NEW	146103106	BBG00Y9DFYK4	344,289	19,573	SH		SOLE		0	0	19,573
CARVANA CO	CL A	146869102	BBG00GCTWF71	4,941,589	24,300	SH		SOLE		0	0	24,300
CASELLA WASTE SYS INC	CL A	147448104	BBG001SB5S05	442,392	4,181	SH		SOLE		0	0	4,181
CASEYS GEN STORES INC	COM	147528103	BBG001S5PHZ2	6,975,387	17,604	SH		SOLE		0	0	17,604
CASSAVA SCIENCES INC	COM	14817C107	BBG001SCKXX9	28,669	12,148	SH		SOLE		0	0	12,148
CATALYST PHARMACEUTICALS INC	COM	14888U101	BBG001SRHS16	899,789	43,114	SH		SOLE		0	0	43,114
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	84,713,042	233,524	SH		SOLE		0	0	233,524
CATHAY GEN BANCORP	COM	149150104	BBG001S6PB10	1,512,590	31,770	SH		SOLE		0	0	31,770
CAVA GROUP INC	COM	148929102	BBG00GBR8762	5,694,680	50,485	SH		SOLE		0	0	50,485
CBIZ INC	COM	124805102	BBG001S8MB55	233,216	2,850	SH		SOLE		0	0	2,850
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	8,260,232	42,273	SH		SOLE		0	0	42,273
CBRE GBL REAL ESTATE INC FD	COM	12504G100	BBG001SJ9SR5	1,489,365	309,639	SH		SOLE		0	0	309,639
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	4,184,376	31,871	SH		SOLE		0	0	31,871
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	67,150	8,500	SH	Put	SOLE		0	0	8,500
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	BBG00WNSJM58	565,867	48,241	SH		SOLE		0	0	48,241
CDW CORP	COM	12514G108	BBG001V18TB6	832,275	4,782	SH		SOLE		0	0	4,782
CELANESE CORP DEL	COM	150870103	BBG001SJDDG5	1,273,412	18,399	SH		SOLE		0	0	18,399
CELESTICA INC	COM	15101Q207	BBG001S9CXM7	2,380,687	25,803	SH		SOLE		0	0	25,803
CELSIUS HLDGS INC	COM NEW	15118V207	BBG001SQSKT3	2,476,829	94,033	SH		SOLE		0	0	94,033
CELSIUS HLDGS INC	COM NEW	15118V207	BBG001SQSKT3	350	1,000	SH	Call	SOLE		0	0	1,000
CEMEX SAB DE CV	SPON ADR NEW	151290889	BBG001SD8F15	178,518	31,652	SH		SOLE		0	0	31,652
CENOVUS ENERGY INC	COM	15135U109	BBG001T2PJV8	698,357	46,096	SH		SOLE		0	0	46,096
CENTENE CORP DEL	COM	15135B101	BBG001S6T7Q8	3,131,198	51,687	SH		SOLE		0	0	51,687
CENTERPOINT ENERGY INC	COM	15189T107	BBG001SB10S0	2,924,897	92,181	SH		SOLE		0	0	92,181
CENTRAL SECS CORP	COM	155123102	BBG001S5PP20	1,904,454	41,682	SH		SOLE		0	0	41,682
CENTRUS ENERGY CORP	CL A	15643U104	BBG001S9F7B3	235,733	3,539	SH		SOLE		0	0	3,539
CENTURY CMNTYS INC	COM	156504300	BBG006G413H4	571,035	7,784	SH		SOLE		0	0	7,784
CF INDS HLDGS INC	COM	125269100	BBG001SJ8KV8	2,588,009	30,333	SH		SOLE		0	0	30,333
CGI INC	CL A SUB VTG	12532H104	BBG001S5YY67	274,289	2,508	SH		SOLE		0	0	2,508
CHAMPIONX CORPORATION	COM	15872M104	BBG00JH9V005	900,038	33,102	SH		SOLE		0	0	33,102
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	BBG00Q741ZS7	96,087	89,801	SH		SOLE		0	0	89,801
CHARLES RIV LABS INTL INC	COM	159864107	BBG001S7Q271	1,662,138	9,004	SH		SOLE		0	0	9,004
CHART INDS INC	COM	16115Q308	BBG001SQV7W4	1,612,809	8,451	SH		SOLE		0	0	8,451
CHARTER COMMUNICATIONS INC N	CL A	16119P108	BBG001T3TDG2	1,490,364	4,348	SH		SOLE		0	0	4,348
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	BBG001SB85K0	11,860,678	63,528	SH		SOLE		0	0	63,528
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	BBG00F5TPW81	64,758	20,237	SH		SOLE		0	0	20,237
CHEESECAKE FACTORY INC	COM	163072101	BBG001S71Q75	1,579,571	33,296	SH		SOLE		0	0	33,296
CHEMED CORP NEW	COM	16359R103	BBG001S679X0	855,782	1,615	SH		SOLE		0	0	1,615
CHEMOURS CO	COM	163851108	BBG005H82GC1	435,878	25,792	SH		SOLE		0	0	25,792
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	15,072,722	70,148	SH		SOLE		0	0	70,148
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	BBG001SSCPS6	2,636,775	49,638	SH		SOLE		0	0	49,638
CHERRY HILL MTG INVT CORP	COM	164651101	BBG004HQLK70	71,303	27,009	SH		SOLE		0	0	27,009
CHESAPEAKE UTILS CORP	COM	165303108	BBG001SCP5R2	413,406	3,407	SH		SOLE		0	0	3,407
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	102,969,481	710,919	SH		SOLE		0	0	710,919
CHEWY INC	CL A	16679L109	BBG00P19DLQ4	1,553,867	46,398	SH		SOLE		0	0	46,398
CHIMERA INVT CORP	COM SHS	16934Q802	BBG001SR1G28	235,988	16,856	SH		SOLE		0	0	16,856
CHIMERIX INC	COM	16934W106	BBG001T921D7	39,923	11,472	SH		SOLE		0	0	11,472
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	27,482,931	455,770	SH		SOLE		0	0	455,770
CHOICE HOTELS INTL INC	COM	169905106	BBG001S997X6	939,620	6,618	SH		SOLE		0	0	6,618
CHORD ENERGY CORPORATION	COM NEW	674215207	BBG00Y7BLJF2	2,097,934	17,943	SH		SOLE		0	0	17,943
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	22,727,616	82,257	SH		SOLE		0	0	82,257
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	6,982,157	66,681	SH		SOLE		0	0	66,681
CHURCHILL DOWNS INC	COM	171484108	BBG001S67Z80	516,477	3,868	SH		SOLE		0	0	3,868
CIENA CORP	COM NEW	171779309	BBG001S61J73	1,679,577	19,804	SH		SOLE		0	0	19,804
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	2,840,059	19,764	SH		SOLE		0	0	19,764
CINTAS CORP	COM	172908105	BBG001S7CRG1	23,435,816	128,275	SH		SOLE		0	0	128,275
CION INVT CORP	COM	17259U204	BBG009KJ66C3	2,961,081	259,744	SH		SOLE		0	0	259,744
CIPHER MINING INC	COM	17253J106	BBG00XYHY0L1	128,621	27,720	SH		SOLE		0	0	27,720
CIRRUS LOGIC INC	COM	172755100	BBG001S67J86	275,538	2,767	SH		SOLE		0	0	2,767
CISCO SYS INC	COM	17275R102	BBG001S6HC62	55,557,406	938,470	SH		SOLE		0	0	938,470
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	26,582,392	377,644	SH		SOLE		0	0	377,644
CITIZENS & NORTHN CORP	COM	172922106	BBG001S6YSF8	834,576	44,870	SH		SOLE		0	0	44,870
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HZT0	6,801,103	155,418	SH		SOLE		0	0	155,418
CIVITAS RESOURCES INC	COM NEW	17888H103	BBG00GLNJ0R0	633,877	13,819	SH		SOLE		0	0	13,819
CLARIVATE PLC	ORD SHS	G21810109	BBG00P1919H4	126,436	24,889	SH		SOLE		0	0	24,889
CLEAN ENERGY FUELS CORP	COM	184499101	BBG001SPD4H0	240,300	95,737	SH		SOLE		0	0	95,737
CLEAN HARBORS INC	COM	184496107	BBG001S5PW98	3,310,334	14,384	SH		SOLE		0	0	14,384
CLEANSPARK INC	COM NEW	18452B209	BBG001S7F576	2,195,655	238,399	SH		SOLE		0	0	238,399
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	BBG001SY0WV7	46,457	33,910	SH		SOLE		0	0	33,910
CLEAR SECURE INC	COM CL A	18467V109	BBG011C0FSZ6	315,348	11,837	SH		SOLE		0	0	11,837
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	BBG001V10LQ5	400,387	8,603	SH		SOLE		0	0	8,603
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	BBG012C765M3	391,967	14,243	SH		SOLE		0	0	14,243
CLEARWAY ENERGY INC	CL A	18539C105	BBG004P33PP1	227,917	9,322	SH		SOLE		0	0	9,322
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG001S5PW43	1,755,095	186,712	SH		SOLE		0	0	186,712
CLOROX CO DEL	COM	189054109	BBG001S5PX50	9,207,285	56,692	SH		SOLE		0	0	56,692
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHJ3	8,528,579	79,203	SH		SOLE		0	0	79,203
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	BBG00SHY90K3	60,354	19,160	SH		SOLE		0	0	19,160
CME GROUP INC	COM	12572Q105	BBG001S86547	7,867,170	33,877	SH		SOLE		0	0	33,877
CMS ENERGY CORP	COM	125896100	BBG001S5PYJ3	2,265,492	33,991	SH		SOLE		0	0	33,991
CNA FINL CORP	COM	126117100	BBG001S5PYX7	460,482	9,520	SH		SOLE		0	0	9,520
CNH INDL N V	SHS	N20944109	BBG0059JSF67	668,523	59,005	SH		SOLE		0	0	59,005
CNX RES CORP	COM	12653C108	BBG001SC7TN4	593,541	16,186	SH		SOLE		0	0	16,186
COCA COLA CO	COM	191216100	BBG001S5SMQ8	66,802,918	1,072,967	SH		SOLE		0	0	1,072,967
COCA COLA CONS INC	COM	191098102	BBG001S5Q0W1	2,240,693	1,778	SH		SOLE		0	0	1,778
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	BBG00B6BFX96	2,407,114	31,339	SH		SOLE		0	0	31,339
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	BBG001S6R487	534,258	6,859	SH		SOLE		0	0	6,859
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	BBG001SC5GP2	399,383	5,182	SH		SOLE		0	0	5,182
COGNEX CORP	COM	192422103	BBG001S5TC16	323,374	9,018	SH		SOLE		0	0	9,018
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG001S5STN6	2,335,006	30,364	SH		SOLE		0	0	30,364
COHEN & STEERS CLOSED-END OP	COM	19248P106	BBG001SMCWX8	280,821	22,112	SH		SOLE		0	0	22,112
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	BBG001SJYNK5	4,698,473	195,444	SH		SOLE		0	0	195,444
COHEN & STEERS LTD DURATION	COM	19248C105	BBG002YMSBV0	337,726	16,719	SH		SOLE		0	0	16,719
COHEN & STEERS QUALITY INCOM	COM	19247L106	BBG001SG5559	2,010,844	164,285	SH		SOLE		0	0	164,285
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	BBG011Y89TC5	295,979	20,026	SH		SOLE		0	0	20,026
COHEN & STEERS REIT & PFD &	COM	19247X100	BBG001SLK0B5	2,549,065	121,965	SH		SOLE		0	0	121,965
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	BBG00RP7J3T9	266,080	13,844	SH		SOLE		0	0	13,844
COHEN & STEERS TOTAL RETURN	COM	19247R103	BBG001S7G423	1,359,404	117,392	SH		SOLE		0	0	117,392
COHERENT CORP	COM	19247G107	BBG001S5S6N6	2,027,506	21,403	SH		SOLE		0	0	21,403
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	9,362,241	37,705	SH		SOLE		0	0	37,705
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	4,248	100	SH	Put	SOLE		0	0	100
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	12,356,734	135,923	SH		SOLE		0	0	135,923
COLUMBIA BKG SYS INC	COM	197236102	BBG001S72GJ3	2,993,784	110,840	SH		SOLE		0	0	110,840
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	BBG00HY5VSC4	1,257,588	71,739	SH		SOLE		0	0	71,739
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	BBG00M6JW9V4	1,573,380	77,468	SH		SOLE		0	0	77,468
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	BBG00QDMNL89	5,739,143	165,775	SH		SOLE		0	0	165,775
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	BBG009XW7GY3	2,875,433	97,143	SH		SOLE		0	0	97,143
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	BBG001YR03P6	2,027,883	31,474	SH		SOLE		0	0	31,474
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	BBG001T5SVR6	522,375	16,350	SH		SOLE		0	0	16,350
COLUMBIA SPORTSWEAR CO	COM	198516106	BBG001S90WD2	213,988	2,550	SH		SOLE		0	0	2,550
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	40,484,971	1,078,736	SH		SOLE		0	0	1,078,736
COMERICA INC	COM	200340107	BBG001S6PXB1	1,367,010	22,102	SH		SOLE		0	0	22,102
COMFORT SYS USA INC	COM	199908104	BBG001SB1GG8	2,394,713	5,647	SH		SOLE		0	0	5,647
COMMERCE BANCSHARES INC	COM	200525103	BBG001S5PK21	3,582,404	57,493	SH		SOLE		0	0	57,493
COMMERCIAL METALS CO	COM	201723103	BBG001S5PXG8	325,737	6,567	SH		SOLE		0	0	6,567
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	BBG001S5PK76	617,811	10,016	SH		SOLE		0	0	10,016
COMMUNITY HEALTH SYS INC NEW	COM	203668108	BBG001S89L85	150,720	50,408	SH		SOLE		0	0	50,408
COMMVAULT SYS INC	COM	204166102	BBG001S7R751	258,962	1,716	SH		SOLE		0	0	1,716
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	BBG001S8LLN4	218,155	15,224	SH		SOLE		0	0	15,224
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	BBG001SPY7K6	717,877	31,104	SH		SOLE		0	0	31,104
COMPASS INC	CL A	20464U100	BBG00J5SXTJ1	511,144	87,375	SH		SOLE		0	0	87,375
COMPASS MINERALS INTL INC	COM	20451N101	BBG001SDY0X4	205,965	18,308	SH		SOLE		0	0	18,308
COMPOSECURE INC	COM CL A	20459V105	BBG00XTTT2B4	268,842	17,537	SH		SOLE		0	0	17,537
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	BBG001S5PYN8	60,150	15,000	SH		SOLE		0	0	15,000
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	5,317,903	191,636	SH		SOLE		0	0	191,636
CONFLUENT INC	CLASS A COM	20717M103	BBG007HWGYS3	1,821,790	65,157	SH		SOLE		0	0	65,157
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	32,525,166	327,974	SH		SOLE		0	0	327,974
CONSOL ENERGY INC NEW	COM	20854L108	BBG00HC115M9	552,461	5,179	SH		SOLE		0	0	5,179
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	7,876,810	88,275	SH		SOLE		0	0	88,275
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	9,184,894	41,561	SH		SOLE		0	0	41,561
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	20,723,360	92,635	SH		SOLE		0	0	92,635
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	BBG00KK0CFZ7	1,272,851	14,389	SH		SOLE		0	0	14,389
COOPER COS INC	COM	216648501	BBG001S5Q1H6	2,210,825	24,049	SH		SOLE		0	0	24,049
COPA HOLDINGS SA	CL A	P31076105	BBG001SKXLQ1	410,837	4,675	SH		SOLE		0	0	4,675
COPART INC	COM	217204106	BBG001S7MTB1	10,100,629	176,000	SH		SOLE		0	0	176,000
CORCEPT THERAPEUTICS INC	COM	218352102	BBG001S8QGV1	1,110,999	22,048	SH		SOLE		0	0	22,048
CORE SCIENTIFIC INC NEW	COM	21874A106	BBG01L5GH1G3	258,618	18,407	SH		SOLE		0	0	18,407
COREBRIDGE FINL INC	COM	21871X109	BBG016HJ8836	602,353	20,125	SH		SOLE		0	0	20,125
CORMEDIX INC	COM	21900C308	BBG001T6FWS5	102,740	12,684	SH		SOLE		0	0	12,684
CORNERSTONE STRATEGIC INVEST	COM	21924B302	BBG001S5PWK5	2,399,239	279,306	SH		SOLE		0	0	279,306
CORNERSTONE TOTAL RETURN FD	COM	21924U300	BBG001S5QTF7	356,603	41,036	SH		SOLE		0	0	41,036
CORNING INC	COM	219350105	BBG001S5RLH1	9,398,938	197,789	SH		SOLE		0	0	197,789
CORPAY INC	COM SHS	219948106	BBG001SHC7K8	1,188,869	3,513	SH		SOLE		0	0	3,513
CORTEVA INC	COM	22052L104	BBG00BN969D0	6,688,988	117,433	SH		SOLE		0	0	117,433
COSTAR GROUP INC	COM	22160N109	BBG001SD3DY9	9,256,198	129,295	SH		SOLE		0	0	129,295
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	148,035,639	161,563	SH		SOLE		0	0	161,563
COTERRA ENERGY INC	COM	127097103	BBG001S6H6Y4	4,256,560	166,662	SH		SOLE		0	0	166,662
COTY INC	COM CL A	222070203	BBG001S8GLM1	169,615	24,370	SH		SOLE		0	0	24,370
COUPANG INC	CL A	22266T109	BBG00XMJRPR7	1,702,527	77,458	SH		SOLE		0	0	77,458
COUSINS PPTYS INC	COM NEW	222795502	BBG001S73MB7	488,716	15,950	SH		SOLE		0	0	15,950
CRACKER BARREL OLD CTRY STOR	COM	22410J106	BBG001S5PK03	314,191	5,944	SH		SOLE		0	0	5,944
CRANE COMPANY	COMMON STOCK	224408104	BBG016G0L0V9	1,243,729	8,196	SH		SOLE		0	0	8,196
CRANE NXT CO	COM	224441105	BBG017BXPZ94	1,035,686	17,789	SH		SOLE		0	0	17,789
CRAWFORD & CO	CL A	224633206	BBG001S5TK72	163,678	14,159	SH		SOLE		0	0	14,159
CREDICORP LTD	COM	G2519Y108	BBG001S8L8P1	253,501	1,383	SH		SOLE		0	0	1,383
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	BBG001S5Y2J3	71,922	33,608	SH		SOLE		0	0	33,608
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	BBG00T68J2H9	803,563	11,956	SH		SOLE		0	0	11,956
CRESCENT CAP BDC INC	COM	225655109	BBG009NX1JV5	359,645	18,712	SH		SOLE		0	0	18,712
CRESCENT ENERGY COMPANY	CL A COM	44952J104	BBG013THLJ08	3,090,651	211,544	SH		SOLE		0	0	211,544
CRH PLC	ORD	G25508105	BBG001S61NK9	6,088,582	65,808	SH		SOLE		0	0	65,808
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	BBG00DBBGRY0	1,174,292	29,835	SH		SOLE		0	0	29,835
CROCS INC	COM	227046109	BBG001SDGFR8	2,163,181	19,750	SH		SOLE		0	0	19,750
CRONOS GROUP INC	COM	22717L101	BBG006G267X6	47,252	23,392	SH		SOLE		0	0	23,392
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	54,261,057	158,584	SH		SOLE		0	0	158,584
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	10,177,045	112,131	SH		SOLE		0	0	112,131
CROWN HLDGS INC	COM	228368106	BBG001S5PKZ5	645,035	7,801	SH		SOLE		0	0	7,801
CS DISCO INC	COM	126327105	BBG0066FZJP9	111,971	22,439	SH		SOLE		0	0	22,439
CSW INDUSTRIALS INC	COM	126402106	BBG007NLG4M2	311,772	884	SH		SOLE		0	0	884
CSX CORP	COM	126408103	BBG001S5Q7Q3	13,141,799	407,245	SH		SOLE		0	0	407,245
CTS CORP	COM	126501105	BBG001S5Q8Y2	517,070	9,806	SH		SOLE		0	0	9,806
CUBESMART	COM	229663109	BBG001SHP0D7	797,359	18,608	SH		SOLE		0	0	18,608
CULLEN FROST BANKERS INC	COM	229899109	BBG001S6D2D0	919,043	6,846	SH		SOLE		0	0	6,846
CUMMINS INC	COM	231021106	BBG001S5Q9M3	21,012,894	60,278	SH		SOLE		0	0	60,278
CURTISS WRIGHT CORP	COM	231561101	BBG001S5QBK0	5,932,704	16,718	SH		SOLE		0	0	16,718
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	BBG00HLCWDG1	128,230	26,659	SH		SOLE		0	0	26,659
CVR ENERGY INC	COM	12662P108	BBG001SM6PD2	468,294	24,989	SH		SOLE		0	0	24,989
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	14,309,999	318,779	SH		SOLE		0	0	318,779
CYBERARK SOFTWARE LTD	SHS	M2682V108	BBG006Q52QW1	4,807,688	14,431	SH		SOLE		0	0	14,431
CYTOKINETICS INC	COM NEW	23282W605	BBG001SGMVF2	214,079	4,551	SH		SOLE		0	0	4,551
D R HORTON INC	COM	23331A109	BBG001S8M692	9,500,771	67,950	SH		SOLE		0	0	67,950
DANA INC	COM	235825205	BBG001SRW699	182,613	15,797	SH		SOLE		0	0	15,797
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	30,822,334	134,273	SH		SOLE		0	0	134,273
DARDEN RESTAURANTS INC	COM	237194105	BBG001S5QM08	8,336,113	44,652	SH		SOLE		0	0	44,652
DARLING INGREDIENTS INC	COM	237266101	BBG001SB7RP8	599,446	17,793	SH		SOLE		0	0	17,793
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	8,802,492	61,603	SH		SOLE		0	0	61,603
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	BBG00FNFQV91	1,516,905	41,777	SH		SOLE		0	0	41,777
DAVITA INC	COM	23918K108	BBG001SB5DZ0	729,804	4,880	SH		SOLE		0	0	4,880
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	BBG00V1KSN13	400,005	31,571	SH		SOLE		0	0	31,571
DAYFORCE INC	COM	15677J108	BBG005D7PF43	459,956	6,332	SH		SOLE		0	0	6,332
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0		10,571	11,000	SH		SOLE		0	0	11,000
DBX ETF TR	XTRACK HRVST CSI	233051879	BBG005HJL932	953,846	36,035	SH		SOLE		0	0	36,035
DBX ETF TR	XTRACK MSCI EAFE	233051630	BBG009RY6HH4	7,873,372	324,140	SH		SOLE		0	0	324,140
DBX ETF TR	XTRACK MSCI EAFE	233051200	BBG001S9Z3V8	39,291,413	949,068	SH		SOLE		0	0	949,068
DBX ETF TR	XTRACK MSCI EURP	233051853	BBG005BHZSN3	349,087	8,471	SH		SOLE		0	0	8,471
DBX ETF TR	XTRACK MSCI JAPN	233051507	BBG001V1QP15	398,985	5,272	SH		SOLE		0	0	5,272
DBX ETF TR	XTRACK MUN INFRA	233051705	BBG004LV7GH8	2,358,458	93,367	SH		SOLE		0	0	93,367
DBX ETF TR	XTRACK USD HIGH	233051432	BBG00FGWY4G5	15,287,968	423,724	SH		SOLE		0	0	423,724
DBX ETF TR	XTRACKERS LOW	233051267	BBG00JQCHVS6	17,094,160	370,925	SH		SOLE		0	0	370,925
DBX ETF TR	XTRACKERS MSCI	233051135	BBG00RM9TJ49	219,861	2,190	SH		SOLE		0	0	2,190
DBX ETF TR	XTRACKERS S&P	233051143	BBG00PK99PR8	833,272	15,642	SH		SOLE		0	0	15,642
DBX ETF TR	XTRACKERS US NAT	23306X860	BBG01JZH8QR6	1,237,604	39,632	SH		SOLE		0	0	39,632
DBX ETF TR	XTRCKR MSCI US	233051150	BBG00NJ41T41	1,226,629	22,724	SH		SOLE		0	0	22,724
DBX ETF TR	XTRCKR RUSL 1000	233051242	BBG00KHRB488	1,400,441	26,701	SH		SOLE		0	0	26,701
DECKERS OUTDOOR CORP	COM	243537107	BBG001S7GXB9	9,307,525	45,830	SH		SOLE		0	0	45,830
DEERE & CO	COM	244199105	BBG001S5QFF7	48,726,254	115,002	SH		SOLE		0	0	115,002
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	BBG0036D6305	1,073,439	25,401	SH		SOLE		0	0	25,401
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	23,719,769	205,829	SH		SOLE		0	0	205,829
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	12,769,770	211,071	SH		SOLE		0	0	211,071
DENALI THERAPEUTICS INC	COM	24823R105	BBG008P7F878	462,626	22,700	SH		SOLE		0	0	22,700
DENISON MINES CORP	COM	248356107	BBG001S9ZPX7	1,680,103	933,390	SH		SOLE		0	0	933,390
DENTSPLY SIRONA INC	COM	24906P109	BBG001S5XLV8	569,886	30,026	SH		SOLE		0	0	30,026
DESCARTES SYS GROUP INC	COM	249906108	BBG001SBJY34	505,974	4,454	SH		SOLE		0	0	4,454
DESKTOP METAL INC	COM CL A	25058X303	BBG00P17H1G9	36,815	15,733	SH		SOLE		0	0	15,733
DESTINY TECH100 INC	COM SHS	25063F107	BBG01KS1QLJ6	1,186,441	20,157	SH		SOLE		0	0	20,157
DEUTSCHE BANK A G	NAMEN AKT	D18190898	BBG001S683N3	331,409	19,438	SH		SOLE		0	0	19,438
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	8,066,628	246,460	SH		SOLE		0	0	246,460
DEXCOM INC	COM	252131107	BBG001SKZG99	5,613,566	72,182	SH		SOLE		0	0	72,182
DHT HOLDINGS INC	SHS NEW	Y2065G121	BBG001SNTT01	163,200	17,567	SH		SOLE		0	0	17,567
DIAGEO PLC	SPON ADR NEW	25243Q205	BBG001S7V596	12,598,481	99,099	SH		SOLE		0	0	99,099
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	7,855,944	47,952	SH		SOLE		0	0	47,952
DIANA SHIPPING INC	COM	Y2066G104	BBG001SHVZD3	36,236	18,488	SH		SOLE		0	0	18,488
DICKS SPORTING GOODS INC	COM	253393102	BBG001SK2651	3,235,427	14,138	SH		SOLE		0	0	14,138
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	5,585,438	31,497	SH		SOLE		0	0	31,497
DIGITAL TURBINE INC	COM NEW	25400W102	BBG001SPBG12	46,367	27,436	SH		SOLE		0	0	27,436
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	BBG00D30HGN8	165,238	14,649	SH		SOLE		0	0	14,649
DIGITALOCEAN HLDGS INC	COM	25402D102	BBG00ZGF6TM7	1,971,835	57,876	SH		SOLE		0	0	57,876
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	BBG01254CL28	1,670,253	40,471	SH		SOLE		0	0	40,471
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	BBG00Y2PHW26	13,077,950	515,489	SH		SOLE		0	0	515,489
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	BBG012G21Y06	22,616,154	637,434	SH		SOLE		0	0	637,434
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	BBG00Y2PGDN6	11,840,233	405,487	SH		SOLE		0	0	405,487
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	BBG01254JDW6	1,746,960	37,265	SH		SOLE		0	0	37,265
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	BBG00Y2JG0C0	17,872,718	441,411	SH		SOLE		0	0	441,411
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	BBG011DXY6D4	70,187,998	2,029,141	SH		SOLE		0	0	2,029,141
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	BBG011DXXNJ2	89,965,736	1,411,227	SH		SOLE		0	0	1,411,227
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	BBG015DLMLQ7	235,483	6,969	SH		SOLE		0	0	6,969
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	BBG0177CTQC7	21,419,915	523,458	SH		SOLE		0	0	523,458
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	BBG011DXXVM0	17,137,639	263,332	SH		SOLE		0	0	263,332
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	BBG015DG3GG1	380,573	12,364	SH		SOLE		0	0	12,364
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	BBG011DXY0L8	23,487,049	421,974	SH		SOLE		0	0	421,974
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	BBG012G2PD33	8,304,260	334,041	SH		SOLE		0	0	334,041
DIODES INC	COM	254543101	BBG001SCJ937	394,688	6,400	SH		SOLE		0	0	6,400
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	BBG00GBQTCP9	584,372	20,635	SH		SOLE		0	0	20,635
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	BBG001V0SZW9	2,264,252	25,223	SH		SOLE		0	0	25,223
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	12,261,954	70,784	SH		SOLE		0	0	70,784
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	53,805,542	483,211	SH		SOLE		0	0	483,211
DNOW INC	COM	67011P100	BBG005BLN1Z3	182,530	14,030	SH		SOLE		0	0	14,030
DNP SELECT INCOME FD INC	COM	23325P104	BBG001S5QKC9	11,138,675	1,262,888	SH		SOLE		0	0	1,262,888
DOCUSIGN INC	COM	256163106	BBG001T535D5	4,526,545	50,329	SH		SOLE		0	0	50,329
DOLBY LABORATORIES INC	COM CL A	25659T107	BBG001SDXGH8	359,299	4,601	SH		SOLE		0	0	4,601
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	8,759,228	115,527	SH		SOLE		0	0	115,527
DOLLAR TREE INC	COM	256746108	BBG001S6ZGL6	846,897	11,301	SH		SOLE		0	0	11,301
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	9,363,795	173,854	SH		SOLE		0	0	173,854
DOMINOS PIZZA INC	COM	25754A201	BBG001SL3ZH1	5,384,521	12,828	SH		SOLE		0	0	12,828
DONALDSON INC	COM	257651109	BBG001S5QDV4	716,244	10,635	SH		SOLE		0	0	10,635
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	BBG009R0CT67	402,037	6,409	SH		SOLE		0	0	6,409
DOORDASH INC	CL A	25809K105	BBG005D7QCK1	2,264,290	13,498	SH		SOLE		0	0	13,498
DORCHESTER MINERALS LP	COM UNIT	25820R105	BBG001SLKJK4	200,312	6,010	SH		SOLE		0	0	6,010
DORMAN PRODS INC	COM	258278100	BBG001S5S932	463,530	3,578	SH		SOLE		0	0	3,578
DOUBLELINE INCOME SOLUTIONS	COM	258622109	BBG003TXW7X2	2,680,097	213,214	SH		SOLE		0	0	213,214
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	BBG00R4C16B2	368,511	23,279	SH		SOLE		0	0	23,279
DOUBLEVERIFY HLDGS INC	COM	25862V105	BBG00ZNRRKL0	1,785,464	92,945	SH		SOLE		0	0	92,945
DOUGLAS ELLIMAN INC	COM	25961D105	BBG013ZGQFH8	165,667	99,202	SH		SOLE		0	0	99,202
DOUGLAS EMMETT INC	COM	25960P109	BBG001SR5X72	197,567	10,645	SH		SOLE		0	0	10,645
DOVER CORP	COM	260003108	BBG001S5QL46	5,087,768	27,120	SH		SOLE		0	0	27,120
DOW INC	COM	260557103	BBG00BN96931	10,718,894	267,104	SH		SOLE		0	0	267,104
DOXIMITY INC	CL A	26622P107	BBG0026ZJQY6	432,299	8,097	SH		SOLE		0	0	8,097
DR REDDYS LABS LTD	ADR	256135203	BBG001SHMCN3	327,174	20,720	SH		SOLE		0	0	20,720
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCMB3	14,321,327	384,982	SH		SOLE		0	0	384,982
DROPBOX INC	CL A	26210C104	BBG001TFLWN3	513,699	17,101	SH		SOLE		0	0	17,101
DT MIDSTREAM INC	COMMON STOCK	23345M107	BBG0112Z58K1	7,669,907	77,139	SH		SOLE		0	0	77,139
DTE ENERGY CO	COM	233331107	BBG001S5QN88	3,627,119	30,038	SH		SOLE		0	0	30,038
DUFF & PHELPS UTLITY AND INF	COM	26433C105	BBG001V0S779	462,887	39,597	SH		SOLE		0	0	39,597
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	47,865,613	444,270	SH		SOLE		0	0	444,270
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0		19,475	19,000	SH		SOLE		0	0	19,000
DUN & BRADSTREET HLDGS INC	COM	26484T106	BBG00VCZXBX3	297,081	23,843	SH		SOLE		0	0	23,843
DUOLINGO INC	CL A COM	26603R106	BBG003D4V960	2,806,535	8,656	SH		SOLE		0	0	8,656
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	7,083,232	92,895	SH		SOLE		0	0	92,895
DUTCH BROS INC	CL A	26701L100	BBG01282ZJ56	4,681,201	89,370	SH		SOLE		0	0	89,370
D-WAVE QUANTUM INC	COM	26740W109	BBG0192379X7	1,109,800	132,119	SH		SOLE		0	0	132,119
DWS MUN INCOME TR NEW	COM	233368109	BBG001S63VH3	154,237	16,321	SH		SOLE		0	0	16,321
DYNATRACE INC	COM NEW	268150109	BBG00PNN7CW9	2,873,430	52,869	SH		SOLE		0	0	52,869
E L F BEAUTY INC	COM	26856L103	BBG00DQ6VYQ2	4,077,613	32,478	SH		SOLE		0	0	32,478
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	BBG00S91HBN8	70,692	26,576	SH		SOLE		0	0	26,576
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	BBG01B089FS3	3,226,502	247,241	SH		SOLE		0	0	247,241
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	BBG01FN0H876	448,956	20,737	SH		SOLE		0	0	20,737
EA SERIES TRUST	FREEDOM 100 EM	02072L607	BBG00P7KKMR2	302,253	9,249	SH		SOLE		0	0	9,249
EA SERIES TRUST	FREEDOM DAY	02072L847	BBG010JBD2J4	221,273	6,743	SH		SOLE		0	0	6,743
EA SERIES TRUST	STRIVE 500 ETF	02072L680	BBG019DCJ9F2	1,752,459	46,361	SH		SOLE		0	0	46,361
EA SERIES TRUST	STRIVE EMERGING	02072L698	BBG019ST17F2	258,414	9,373	SH		SOLE		0	0	9,373
EA SERIES TRUST	STRIVE US ENERGY	02072L722	BBG0190VW7P2	801,262	29,383	SH		SOLE		0	0	29,383
EA SERIES TRUST	US QUAN VALUE	02072L102	BBG007D96637	244,270	5,472	SH		SOLE		0	0	5,472
EAGLE MATLS INC	COM	26969P108	BBG001S7VG92	1,747,430	7,081	SH		SOLE		0	0	7,081
EAGLE POINT CREDIT COMPANY I	COM	269808101	BBG006XN8K15	249,608	28,109	SH		SOLE		0	0	28,109
EAST WEST BANCORP INC	COM	27579R104	BBG001SCC7R2	2,050,356	21,411	SH		SOLE		0	0	21,411
EASTERLY GOVT PPTYS INC	COM	27616P103	BBG007SV91T2	165,863	14,601	SH		SOLE		0	0	14,601
EASTGROUP PPTYS INC	COM	277276101	BBG001S5QT03	494,572	3,082	SH		SOLE		0	0	3,082
EASTMAN CHEM CO	COM	277432100	BBG001S7JNP3	4,795,134	52,509	SH		SOLE		0	0	52,509
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	47,801,261	144,036	SH		SOLE		0	0	144,036
EATON VANCE ENHANCED EQUITY	COM	278274105	BBG001S7ZLC3	1,243,667	59,878	SH		SOLE		0	0	59,878
EATON VANCE ENHANCED EQUITY	COM	278277108	BBG001SNGXL3	4,162,714	173,809	SH		SOLE		0	0	173,809
EATON VANCE FLTING RATE INC	COM	278279104	BBG001SM29R7	448,525	34,959	SH		SOLE		0	0	34,959
EATON VANCE LTD DURATION INC	COM	27828H105	BBG001S9B8R8	5,628,926	576,144	SH		SOLE		0	0	576,144
EATON VANCE MUN BD FD	COM	27827X101	BBG001S6S949	443,241	42,784	SH		SOLE		0	0	42,784
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	BBG001SCBSL3	1,505,679	148,930	SH		SOLE		0	0	148,930
EATON VANCE RISK-MANAGED DIV	COM	27829G106	BBG001SV50F6	306,166	32,886	SH		SOLE		0	0	32,886
EATON VANCE SHORT DURATION D	COM	27828V104	BBG001SF3JF2	655,410	60,019	SH		SOLE		0	0	60,019
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	BBG001SC5HJ7	153,093	11,960	SH		SOLE		0	0	11,960
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	BBG001SC5YX4	119,245	19,421	SH		SOLE		0	0	19,421
EATON VANCE TAX ADVT DIV INC	COM	27828G107	BBG001SBKCG6	2,524,328	104,962	SH		SOLE		0	0	104,962
EATON VANCE TAX MNGED BUY WR	COM	27828X100	BBG001SDC8B5	4,288,900	285,927	SH		SOLE		0	0	285,927
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	BBG001SK6L81	318,624	12,614	SH		SOLE		0	0	12,614
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	BBG001SM6Y34	1,411,696	97,966	SH		SOLE		0	0	97,966
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	BBG001SQK9P0	2,613,015	174,784	SH		SOLE		0	0	174,784
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	BBG001SPXHX1	1,725,673	211,221	SH		SOLE		0	0	211,221
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	BBG001SGGKG2	861,784	102,350	SH		SOLE		0	0	102,350
EATON VANCE TX ADV GLBL DIV	COM	27828S101	BBG001SJ9S68	1,330,645	72,992	SH		SOLE		0	0	72,992
EBAY INC.	COM	278642103	BBG001S9B9J5	10,251,020	165,472	SH		SOLE		0	0	165,472
ECOLAB INC	COM	278865100	BBG001S5QRB5	15,399,458	65,720	SH		SOLE		0	0	65,720
ECOPETROL S A	SPONSORED ADS	279158109	BBG001T3G3D1	86,580	10,932	SH		SOLE		0	0	10,932
EDAP TMS S A	SPONSORED ADR	268311107	BBG001SB3ML7	123,760	56,000	SH		SOLE		0	0	56,000
EDGEWELL PERS CARE CO	COM	28035Q102	BBG001SF1XY2	220,493	6,562	SH		SOLE		0	0	6,562
EDISON INTL	COM	281020107	BBG001S7MY75	6,509,214	81,528	SH		SOLE		0	0	81,528
ELANCO ANIMAL HEALTH INC	COM	28414H103	BBG00LJYS1R6	375,458	31,004	SH		SOLE		0	0	31,004
ELASTIC N V	ORD SHS	N14506104	BBG00LWZDZ26	713,673	7,203	SH		SOLE		0	0	7,203
ELBIT SYS LTD	ORD	M3760D101	BBG001S8RMF5	2,541,749	9,716	SH		SOLE		0	0	9,716
ELDORADO GOLD CORP NEW	COM	284902509	BBG001S5YPQ4	1,084,532	72,945	SH		SOLE		0	0	72,945
ELECTROMED INC	COM	285409108	BBG001T853R7	471,234	15,947	SH		SOLE		0	0	15,947
ELECTRONIC ARTS INC	COM	285512109	BBG001S5T5C9	2,504,301	17,118	SH		SOLE		0	0	17,118
ELEMENT SOLUTIONS INC	COM	28618M106	BBG004KDL523	1,430,184	56,240	SH		SOLE		0	0	56,240
ELEVANCE HEALTH INC	COM	036752103	BBG001S6KBQ8	18,497,034	50,141	SH		SOLE		0	0	50,141
ELI LILLY & CO	COM	532457108	BBG001S5STL8	179,565,322	232,598	SH		SOLE		0	0	232,598
ELLINGTON FINANCIAL INC	COM	28852N109	BBG001SQ6V04	144,466	11,920	SH		SOLE		0	0	11,920
ELLSWORTH GROWTH & INCOME FD	COM	289074106	BBG001S5QR43	107,617	11,106	SH		SOLE		0	0	11,106
EMBRAER S.A.	SPONSORED ADS	29082A107	BBG001S63XQ9	1,421,277	38,748	SH		SOLE		0	0	38,748
EMCOR GROUP INC	COM	29084Q100	BBG001S5QVG1	13,506,916	29,757	SH		SOLE		0	0	29,757
EMEREN GROUP LTD	SPONSORED ADS	75971T301	BBG001T12XN3	41,229	20,310	SH		SOLE		0	0	20,310
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	BBG001SP1G40	2,650,481	277,247	SH		SOLE		0	0	277,247
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	27,139,058	218,987	SH		SOLE		0	0	218,987
EMPIRE PETE CORP	COM	292034303	BBG001S5QVS8	292,668	38,509	SH		SOLE		0	0	38,509
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	BBG005CL7PV1	214,740	21,474	SH		SOLE		0	0	21,474
EMPIRE ST RLTY TR INC	CL A	292104106	BBG002N8HMX9	189,021	18,316	SH		SOLE		0	0	18,316
EMPLOYERS HLDGS INC	COM	292218104	BBG001SMM101	226,045	4,412	SH		SOLE		0	0	4,412
ENBRIDGE INC	COM	29250N105	BBG001S6Q6D7	38,103,268	898,083	SH		SOLE		0	0	898,083
ENCOMPASS HEALTH CORP	COM	29261A100	BBG001S5Q5B3	1,340,474	14,515	SH		SOLE		0	0	14,515
ENDEAVOUR SILVER CORP	COM	29258Y103	BBG001S5ZH63	77,446	21,160	SH		SOLE		0	0	21,160
ENERGIZER HLDGS INC NEW	COM	29272W109	BBG006FCB028	392,921	11,262	SH		SOLE		0	0	11,262
ENERGY FUELS INC	COM NEW	292671708	BBG001S9FH94	551,579	107,346	SH		SOLE		0	0	107,346
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG001SDHNW4	27,364,031	1,396,837	SH		SOLE		0	0	1,396,837
ENERSYS	COM	29275Y102	BBG001SLVXW8	764,750	8,274	SH		SOLE		0	0	8,274
ENI S P A	SPONSORED ADR	26874R108	BBG001S5QQ09	226,672	8,285	SH		SOLE		0	0	8,285
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	BBG001SGNNQ7	1,810,535	127,953	SH		SOLE		0	0	127,953
ENNIS INC	COM	293389102	BBG001S5QQS9	344,104	16,316	SH		SOLE		0	0	16,316
ENOVIS CORPORATION	COM	194014502	BBG001SC04J1	824,154	18,782	SH		SOLE		0	0	18,782
ENOVIX CORPORATION	COM	293594107	BBG00YC538B7	1,457,591	134,093	SH		SOLE		0	0	134,093
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	1,286,102	18,726	SH		SOLE		0	0	18,726
ENSIGN GROUP INC	COM	29358P101	BBG001SPNL09	3,207,118	24,139	SH		SOLE		0	0	24,139
ENSTAR GROUP LIMITED	SHS	G3075P101	BBG001SKW104	461,176	1,432	SH		SOLE		0	0	1,432
ENTEGRIS INC	COM	29362U104	BBG001SF9YL6	2,132,609	21,528	SH		SOLE		0	0	21,528
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	17,023,015	224,519	SH		SOLE		0	0	224,519
ENTERPRISE FINL SVCS CORP	COM	293712105	BBG001SKJVR4	548,264	9,721	SH		SOLE		0	0	9,721
ENTERPRISE PRODS PARTNERS L	COM	293792107	BBG001S9P0Z1	30,855,910	983,926	SH		SOLE		0	0	983,926
EOG RES INC	COM	26875P101	BBG001S5ZB93	13,403,583	109,346	SH		SOLE		0	0	109,346
EPAM SYS INC	COM	29414B104	BBG001SKDJH8	1,252,041	5,355	SH		SOLE		0	0	5,355
EPLUS INC	COM	294268107	BBG001S99YL0	201,175	2,723	SH		SOLE		0	0	2,723
EPR PPTYS	COM SH BEN INT	26884U109	BBG001SB5QR0	812,969	18,360	SH		SOLE		0	0	18,360
EQT CORP	COM	26884L109	BBG001S5QXJ4	4,389,432	95,195	SH		SOLE		0	0	95,195
EQUIFAX INC	COM	294429105	BBG001S5QSK3	4,110,906	16,131	SH		SOLE		0	0	16,131
EQUINIX INC	COM	29444U700	BBG001SKBNS9	8,787,967	9,320	SH		SOLE		0	0	9,320
EQUINOR ASA	SPONSORED ADR	29446M102	BBG001SJ3R93	1,705,248	71,982	SH		SOLE		0	0	71,982
EQUINOX GOLD CORP	COM	29446Y502	BBG001SSK0K0	95,216	18,912	SH		SOLE		0	0	18,912
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	BBG001S5T5G5	380,222	5,709	SH		SOLE		0	0	5,709
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG001S723L9	3,301,671	46,010	SH		SOLE		0	0	46,010
ERIE INDTY CO	CL A	29530P102	BBG001S5QXV0	279,492	678	SH		SOLE		0	0	678
ESAB CORPORATION	COM	29605J106	BBG0028ZMP54	1,805,875	15,056	SH		SOLE		0	0	15,056
ESCO TECHNOLOGIES INC	COM	296315104	BBG001S6MFD1	236,581	1,776	SH		SOLE		0	0	1,776
ESPERION THERAPEUTICS INC NE	COM	29664W105	BBG004KB3SZ1	45,705	20,775	SH		SOLE		0	0	20,775
ESQUIRE FINL HLDGS INC	COM	29667J101	BBG003BCFHY3	717,090	9,020	SH		SOLE		0	0	9,020
ESSENTIAL UTILS INC	COM	29670G102	BBG001S5VFD3	1,626,125	44,772	SH		SOLE		0	0	44,772
ESSEX PPTY TR INC	COM	297178105	BBG001S81418	860,368	3,014	SH		SOLE		0	0	3,014
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	BBG00Y04QBN8	479,413	10,966	SH		SOLE		0	0	10,966
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	BBG00QVJRY11	3,809,771	185,300	SH		SOLE		0	0	185,300
ETF SER SOLUTIONS	AAM S&P 500	26922A594	BBG00JC0Y603	3,364,668	103,463	SH		SOLE		0	0	103,463
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	BBG018QSQ2M4	809,810	21,337	SH		SOLE		0	0	21,337
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	BBG0129P6LY9	4,301,860	147,830	SH		SOLE		0	0	147,830
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	BBG00NJ314P5	5,946,200	124,789	SH		SOLE		0	0	124,789
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	BBG00LWJ3BF2	1,896,477	23,370	SH		SOLE		0	0	23,370
ETF SER SOLUTIONS	DISTILLATE INTNL	26922B501	BBG00YJ722P5	1,251,800	54,248	SH		SOLE		0	0	54,248
ETF SER SOLUTIONS	DISTILLATE US	26922A321	BBG00MC56321	6,829,350	124,342	SH		SOLE		0	0	124,342
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	BBG00NLMS603	261,146	5,764	SH		SOLE		0	0	5,764
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	BBG00XNQJ441	13,839,118	409,378	SH		SOLE		0	0	409,378
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	BBG00NNW97K6	223,643	9,506	SH		SOLE		0	0	9,506
ETF SER SOLUTIONS	US GLB JETS	26922A842	BBG008LT6124	4,568,466	180,216	SH		SOLE		0	0	180,216
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	BBG00KXH37F6	631,224	28,823	SH		SOLE		0	0	28,823
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	BBG007QVCC34	202,022	3,366	SH		SOLE		0	0	3,366
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	BBG009RY71Y9	523,534	23,320	SH		SOLE		0	0	23,320
ETFIS SER TR I	VIRTUS PVT CR	26923G798	BBG00N875FS6	414,709	19,067	SH		SOLE		0	0	19,067
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	BBG00B2VXTZ6	3,137,395	49,214	SH		SOLE		0	0	49,214
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	BBG001SCTFP8	11,454,785	457,277	SH		SOLE		0	0	457,277
ETSY INC	COM	29786A106	BBG001T53625	325,802	6,160	SH		SOLE		0	0	6,160
EURONET WORLDWIDE INC	COM	298736109	BBG001S9DW39	585,777	5,696	SH		SOLE		0	0	5,696
EVERCORE INC	CLASS A	29977A105	BBG001SC3S41	3,410,453	12,304	SH		SOLE		0	0	12,304
EVEREST GROUP LTD	COM	G3223R108	BBG001S7QT63	1,004,235	2,771	SH		SOLE		0	0	2,771
EVERGY INC	COM	30034W106	BBG00H433CS1	4,095,282	66,536	SH		SOLE		0	0	66,536
EVERSOURCE ENERGY	COM	30040W108	BBG001S5TRL1	5,581,530	97,188	SH		SOLE		0	0	97,188
EVERTEC INC	COM	30040P103	BBG001SX2XR0	367,572	10,645	SH		SOLE		0	0	10,645
EVERUS CONSTR GROUP	COM	300426103	BBG01M600Y08	1,045,951	15,908	SH		SOLE		0	0	15,908
EVGO INC	CL A COM	30052F100	BBG00XP21PS8	84,596	20,888	SH		SOLE		0	0	20,888
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	BBG00W1PPKY3	99,820	25,271	SH		SOLE		0	0	25,271
EXACT SCIENCES CORP	COM	30063P105	BBG001SGCLB9	4,643,364	82,637	SH		SOLE		0	0	82,637
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	BBG00G3T51V5	3,709,296	173,170	SH		SOLE		0	0	173,170
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	BBG01076JFY6	4,504,317	266,685	SH		SOLE		0	0	266,685
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	BBG007J2YCW0	763,284	22,137	SH		SOLE		0	0	22,137
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	301505558	BBG016CBT5P7	705,230	43,560	SH		SOLE		0	0	43,560
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475	BBG01KN5YX16	460,145	11,245	SH		SOLE		0	0	11,245
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	BBG005FHK626	3,225,440	57,331	SH		SOLE		0	0	57,331
EXELIXIS INC	COM	30161Q104	BBG001SD42W4	3,885,244	116,674	SH		SOLE		0	0	116,674
EXELON CORP	COM	30161N101	BBG001SBJMT2	8,970,069	238,312	SH		SOLE		0	0	238,312
EXLSERVICE HOLDINGS INC	COM	302081104	BBG001SKWX40	885,070	19,943	SH		SOLE		0	0	19,943
EXP WORLD HLDGS INC	COM	30212W100	BBG001V05TN8	615,095	53,440	SH		SOLE		0	0	53,440
EXPAND ENERGY CORPORATION	COM	165167735	BBG00Z6DX607	1,915,664	19,243	SH		SOLE		0	0	19,243
EXPEDIA GROUP INC	COM NEW	30212P303	BBG001SP8VM0	4,231,554	22,710	SH		SOLE		0	0	22,710
EXPEDITORS INTL WASH INC	COM	302130109	BBG001S5QZZ1	1,251,079	11,294	SH		SOLE		0	0	11,294
EXPONENT INC	COM	30214U102	BBG001S9CG99	793,221	8,903	SH		SOLE		0	0	8,903
EXTRA SPACE STORAGE INC	COM	30225T102	BBG001SLSXK5	6,584,523	44,014	SH		SOLE		0	0	44,014
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	141,495,871	1,315,384	SH		SOLE		0	0	1,315,384
F N B CORP	COM	302520101	BBG001S5R1Q5	1,817,678	122,982	SH		SOLE		0	0	122,982
F5 INC	COM	315616102	BBG001SCP8D1	880,899	3,503	SH		SOLE		0	0	3,503
FABRINET	SHS	G3323L100	BBG001SP57F4	2,604,259	11,844	SH		SOLE		0	0	11,844
FACTSET RESH SYS INC	COM	303075105	BBG001S5XRL6	2,687,552	5,596	SH		SOLE		0	0	5,596
FAIR ISAAC CORP	COM	303250104	BBG001S8ZT61	12,101,968	6,079	SH		SOLE		0	0	6,079
FARMERS NATIONAL BANC CORP	COM	309627107	BBG001S7S1W3	1,061,530	74,651	SH		SOLE		0	0	74,651
FARMLAND PARTNERS INC	COM	31154R109	BBG005TNS0R6	343,591	29,217	SH		SOLE		0	0	29,217
FASTENAL CO	COM	311900104	BBG001S5R1F7	11,272,021	156,752	SH		SOLE		0	0	156,752
FASTLY INC	CL A	31188V100	BBG004NLQHM9	98,063	10,388	SH		SOLE		0	0	10,388
FEDERAL AGRIC MTG CORP	CL C	313148306	BBG001SCWNB2	517,204	2,626	SH		SOLE		0	0	2,626
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	BBG001S5RC36	2,686,778	24,000	SH		SOLE		0	0	24,000
FEDERAL SIGNAL CORP	COM	313855108	BBG001S5RD98	427,020	4,622	SH		SOLE		0	0	4,622
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	31423L404	BBG01JS5G4Q1	42,936,908	1,739,745	SH		SOLE		0	0	1,739,745
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	BBG01BHYXWN9	810,154	30,457	SH		SOLE		0	0	30,457
FEDERATED HERMES INC	CL B	314211103	BBG001S6TGK4	484,564	11,787	SH		SOLE		0	0	11,787
FEDEX CORP	COM	31428X106	BBG001S5R3M5	23,515,937	83,588	SH		SOLE		0	0	83,588
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	BBG01NMRD786	1,814,215	10,452	SH		SOLE		0	0	10,452
FERRARI N V	COM	N3167Y103	BBG009PH3Q95	4,332,890	10,146	SH		SOLE		0	0	10,146
FIBROBIOLOGICS INC	COM SHS	31573L105	BBG01K4MB4V6	26,200	13,100	SH		SOLE		0	0	13,100
FIBROGEN INC	COM	31572Q808	BBG001SN7DS0	5,539	10,460	SH		SOLE		0	0	10,460
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	BBG001SBT983	7,801,086	102,565	SH		SOLE		0	0	102,565
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	BBG00V6QFTJ7	14,326,831	309,702	SH		SOLE		0	0	309,702
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	BBG005FHW240	1,437,452	29,081	SH		SOLE		0	0	29,081
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	BBG00DR7RKX6	1,653,220	32,177	SH		SOLE		0	0	32,177
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	BBG01K4JLZG0	3,775,519	137,142	SH		SOLE		0	0	137,142
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	BBG01K4JD281	393,942	11,963	SH		SOLE		0	0	11,963
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	BBG01K786JL8	200,623	6,584	SH		SOLE		0	0	6,584
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	BBG01K4K80N1	6,223,488	176,004	SH		SOLE		0	0	176,004
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	BBG01K785QY9	8,324,101	253,397	SH		SOLE		0	0	253,397
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	BBG01K786ML1	1,398,005	43,215	SH		SOLE		0	0	43,215
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	BBG00Z4JFMC8	4,306,759	171,789	SH		SOLE		0	0	171,789
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	BBG00XCCSDS8	1,991,522	58,899	SH		SOLE		0	0	58,899
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	BBG00DR7RGF5	31,433,983	629,435	SH		SOLE		0	0	629,435
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	BBG00DRFDQX0	8,803,762	145,301	SH		SOLE		0	0	145,301
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	BBG00DRGLGV3	6,678,238	95,937	SH		SOLE		0	0	95,937
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	BBG005FHWFG8	1,106,801	18,855	SH		SOLE		0	0	18,855
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	BBG005FHVPV0	5,532,207	56,764	SH		SOLE		0	0	56,764
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	BBG005FHW2X8	3,265,855	136,991	SH		SOLE		0	0	136,991
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	BBG005FHWXW1	1,515,174	22,061	SH		SOLE		0	0	22,061
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	BBG005FHVV56	11,860,340	181,490	SH		SOLE		0	0	181,490
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	BBG005FHVVZ3	2,138,129	30,410	SH		SOLE		0	0	30,410
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	BBG005FHWBL1	17,093,440	92,457	SH		SOLE		0	0	92,457
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	BBG005FHWDJ0	11,579,914	240,297	SH		SOLE		0	0	240,297
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	BBG008229899	393,379	14,559	SH		SOLE		0	0	14,559
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	BBG005FHVXB5	1,702,727	34,913	SH		SOLE		0	0	34,913
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	BBG00DRGLM86	5,025,498	76,807	SH		SOLE		0	0	76,807
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	BBG00NFRNCH3	9,889,142	240,203	SH		SOLE		0	0	240,203
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	BBG00QQ88F95	509,895	11,762	SH		SOLE		0	0	11,762
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	BBG00DRGLK53	7,218,385	117,328	SH		SOLE		0	0	117,328
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	BBG00L4J9BR4	1,399,309	28,025	SH		SOLE		0	0	28,025
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	BBG0078X1341	125,851,667	2,804,806	SH		SOLE		0	0	2,804,806
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	BBG006N7S6J1	2,799,483	49,866	SH		SOLE		0	0	49,866
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG001S8SWQ0	5,009,242	62,019	SH		SOLE		0	0	62,019
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	BBG01KY66QQ1	7,367,408	90,309	SH		SOLE		0	0	90,309
FIDUS INVT CORP	COM	316500107	BBG001V0MG11	6,377,905	303,421	SH		SOLE		0	0	303,421
FIFTH THIRD BANCORP	COM	316773100	BBG001S5R6S2	8,085,785	191,244	SH		SOLE		0	0	191,244
FINVOLUTION GROUP	SPONSORED ADS	31810T101	BBG00HZ6P0Q4	98,693	14,535	SH		SOLE		0	0	14,535
FIRST AMERN FINL CORP	COM	31847R102	BBG001T1LV65	553,777	8,869	SH		SOLE		0	0	8,869
FIRST COMWLTH FINL CORP PA	COM	319829107	BBG001S70475	239,479	14,154	SH		SOLE		0	0	14,154
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	BBG001S5R2V7	3,069,169	1,453	SH		SOLE		0	0	1,453
FIRST FINL BANCORP OH	COM	320209109	BBG001S5R4C4	246,651	9,176	SH		SOLE		0	0	9,176
FIRST FINL BANKSHARES INC	COM	32020R109	BBG001S7HCY9	1,208,956	33,536	SH		SOLE		0	0	33,536
FIRST HORIZON CORPORATION	COM	320517105	BBG001SCW8R8	978,236	48,572	SH		SOLE		0	0	48,572
FIRST INDL RLTY TR INC	COM	32054K103	BBG001S81Z00	966,507	19,280	SH		SOLE		0	0	19,280
FIRST MAJESTIC SILVER CORP	COM	32076V103	BBG001SGV444	2,144,173	390,560	SH		SOLE		0	0	390,560
FIRST MAJESTIC SILVER CORP	COM	32076V103	BBG001SGV444	12,090	22,000	SH	Call	SOLE		0	0	22,000
FIRST MERCHANTS CORP	COM	320817109	BBG001S5NNS9	304,947	7,645	SH		SOLE		0	0	7,645
FIRST MID ILL BANCSHARES INC	COM	320866106	BBG001S704Q4	934,749	25,387	SH		SOLE		0	0	25,387
FIRST SOLAR INC	COM	336433107	BBG001S991Z7	4,040,654	22,927	SH		SOLE		0	0	22,927
FIRST TR ENHANCED EQUITY INC	COM	337318109	BBG001SLZBJ7	222,052	10,722	SH		SOLE		0	0	10,722
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	BBG00GY1H1G6	2,586,396	52,388	SH		SOLE		0	0	52,388
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	BBG007GFNP02	1,440,881	55,461	SH		SOLE		0	0	55,461
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	BBG01HPQGD73	5,007,596	232,749	SH		SOLE		0	0	232,749
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	BBG00DPCXLD0	7,322,443	195,945	SH		SOLE		0	0	195,945
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	BBG00DPCZ4K8	4,706,337	163,559	SH		SOLE		0	0	163,559
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	BBG00SK8GY15	5,254,570	146,750	SH		SOLE		0	0	146,750
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	BBG00HJHQ112	12,369,585	661,475	SH		SOLE		0	0	661,475
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	BBG00735B1V0	35,628,968	541,391	SH		SOLE		0	0	541,391
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	BBG006H1W526	11,544,661	226,322	SH		SOLE		0	0	226,322
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	BBG00RHJ0RY3	293,104	14,744	SH		SOLE		0	0	14,744
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	BBG00J3TCQF4	9,210,362	190,730	SH		SOLE		0	0	190,730
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	BBG00CNPNL82	3,158,301	51,388	SH		SOLE		0	0	51,388
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	BBG00MFP1CK9	3,203,827	161,483	SH		SOLE		0	0	161,483
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	BBG00MFP1JH8	1,000,521	49,802	SH		SOLE		0	0	49,802
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	BBG001V11YW9	8,415,738	155,616	SH		SOLE		0	0	155,616
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	BBG002NCPYS1	2,194,244	58,162	SH		SOLE		0	0	58,162
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	BBG001V11W80	5,100,916	231,559	SH		SOLE		0	0	231,559
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	BBG001V11YX8	4,012,569	112,038	SH		SOLE		0	0	112,038
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	BBG002N8TH58	4,340,025	77,514	SH		SOLE		0	0	77,514
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	BBG001V11WW3	2,943,683	56,960	SH		SOLE		0	0	56,960
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	BBG001V11WB6	162,594	10,704	SH		SOLE		0	0	10,704
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	BBG00CW1P7P5	3,854,976	137,629	SH		SOLE		0	0	137,629
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	BBG005GHHC44	7,920,491	330,986	SH		SOLE		0	0	330,986
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	BBG001VDB5R1	14,603,592	122,596	SH		SOLE		0	0	122,596
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	BBG001S6SDY7	1,947,449	30,132	SH		SOLE		0	0	30,132
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	BBG001ST6970	1,790,660	27,953	SH		SOLE		0	0	27,953
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	BBG001T0S727	1,631,863	73,375	SH		SOLE		0	0	73,375
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	BBG001ST6998	2,392,065	146,393	SH		SOLE		0	0	146,393
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	BBG001ST68V5	6,816,138	125,922	SH		SOLE		0	0	125,922
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	BBG001ST68R0	7,239,112	69,520	SH		SOLE		0	0	69,520
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	BBG001S7RKF1	4,059,520	54,264	SH		SOLE		0	0	54,264
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	BBG001T71BV0	2,781,846	231,321	SH		SOLE		0	0	231,321
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	BBG001V0HDP8	2,398,187	28,118	SH		SOLE		0	0	28,118
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	BBG007DJGS45	807,472	17,126	SH		SOLE		0	0	17,126
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	BBG001ST68N4	4,972,656	87,531	SH		SOLE		0	0	87,531
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	BBG009K1H2W7	30,509,770	480,847	SH		SOLE		0	0	480,847
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	BBG001T61KB4	7,792,323	65,295	SH		SOLE		0	0	65,295
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	BBG001V18T17	256,976	4,424	SH		SOLE		0	0	4,424
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	BBG001ST68Q1	10,180,027	68,529	SH		SOLE		0	0	68,529
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	BBG001ST68P2	2,141,963	56,626	SH		SOLE		0	0	56,626
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	BBG001V11W53	1,261,175	23,569	SH		SOLE		0	0	23,569
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	BBG001V11W62	4,089,665	51,121	SH		SOLE		0	0	51,121
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	BBG001V11W71	938,601	17,062	SH		SOLE		0	0	17,062
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	BBG001V11YV0	8,496,415	109,730	SH		SOLE		0	0	109,730
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	BBG005SW6SS9	13,393,601	575,574	SH		SOLE		0	0	575,574
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	BBG01K0TZBY0	9,148,384	443,021	SH		SOLE		0	0	443,021
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	BBG006VZDTG9	528,498	27,569	SH		SOLE		0	0	27,569
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	BBG00CDYRGK7	280,307	7,669	SH		SOLE		0	0	7,669
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	BBG005YW3DQ0	30,933,125	523,758	SH		SOLE		0	0	523,758
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	BBG0063G4D77	311,040	8,235	SH		SOLE		0	0	8,235
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	BBG00LWSFVQ3	363,388	10,726	SH		SOLE		0	0	10,726
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	BBG00LWSFJY1	650,261	22,319	SH		SOLE		0	0	22,319
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	BBG00HDBJNP5	2,054,641	56,649	SH		SOLE		0	0	56,649
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	BBG00PZ23542	1,141,572	39,542	SH		SOLE		0	0	39,542
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	BBG006XT8631	91,570,588	1,532,049	SH		SOLE		0	0	1,532,049
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	BBG00465XS41	10,665,466	258,056	SH		SOLE		0	0	258,056
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	BBG00GY1J3M3	311,952	9,682	SH		SOLE		0	0	9,682
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	BBG007GFNV45	83,916,862	1,724,201	SH		SOLE		0	0	1,724,201
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	BBG00ZDRMBK7	1,862,162	98,631	SH		SOLE		0	0	98,631
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	BBG019WLSRG0	28,408,365	1,171,962	SH		SOLE		0	0	1,171,962
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	BBG00KDSF556	46,014,872	916,448	SH		SOLE		0	0	916,448
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	33738D812	BBG01HPRC4K0	1,639,016	68,018	SH		SOLE		0	0	68,018
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	BBG001T2Y423	263,702	17,818	SH		SOLE		0	0	17,818
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	BBG01B34NPM7	29,756,234	947,651	SH		SOLE		0	0	947,651
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	BBG006YSN868	1,693,057	38,672	SH		SOLE		0	0	38,672
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	BBG01B34YSX7	1,503,460	49,399	SH		SOLE		0	0	49,399
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	BBG00JSKZTZ3	202,387	4,362	SH		SOLE		0	0	4,362
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	BBG01HPQFDQ3	25,646,138	1,254,090	SH		SOLE		0	0	1,254,090
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	BBG00YGCBMV6	7,943,209	233,934	SH		SOLE		0	0	233,934
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	BBG013JYKVJ6	13,089,922	693,690	SH		SOLE		0	0	693,690
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	BBG00N0WX1C6	8,109,992	389,155	SH		SOLE		0	0	389,155
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	BBG004XDZ7P5	5,764,037	121,144	SH		SOLE		0	0	121,144
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	BBG00393LX29	3,602,914	223,091	SH		SOLE		0	0	223,091
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	BBG001SSSWQ6	3,055,517	90,054	SH		SOLE		0	0	90,054
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	BBG00393GRN5	34,904,040	444,864	SH		SOLE		0	0	444,864
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	BBG001SSSWR5	260,714	2,800	SH		SOLE		0	0	2,800
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	BBG00DVWCDC1	3,532,741	111,062	SH		SOLE		0	0	111,062
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	BBG005SW6VT1	2,235,477	107,372	SH		SOLE		0	0	107,372
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	BBG00DVWCGN2	205,315	5,971	SH		SOLE		0	0	5,971
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	BBG00K4Y0TD8	1,885,185	41,856	SH		SOLE		0	0	41,856
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	BBG00DVWCBP1	3,843,660	133,693	SH		SOLE		0	0	133,693
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	BBG00DVWCNX6	4,487,350	51,419	SH		SOLE		0	0	51,419
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	BBG001SS80F0	462,905	18,794	SH		SOLE		0	0	18,794
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	BBG0034YTRP6	4,133,957	115,960	SH		SOLE		0	0	115,960
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	BBG0063G4FX3	17,357,292	225,302	SH		SOLE		0	0	225,302
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	BBG005SW6WS0	145,502,018	2,460,298	SH		SOLE		0	0	2,460,298
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	BBG0055FL7G3	991,992	60,933	SH		SOLE		0	0	60,933
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	BBG004HQLXB7	12,257,673	265,088	SH		SOLE		0	0	265,088
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	BBG00J3TCS97	123,579,875	3,447,137	SH		SOLE		0	0	3,447,137
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	BBG00BC8DBG8	1,527,338	41,515	SH		SOLE		0	0	41,515
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	BBG001S7FCJ8	12,107,404	101,309	SH		SOLE		0	0	101,309
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	BBG00YXMRBJ6	886,812	48,315	SH		SOLE		0	0	48,315
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	BBG001SS8248	12,689,227	124,343	SH		SOLE		0	0	124,343
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	BBG00QZ0DR27	4,535,906	131,361	SH		SOLE		0	0	131,361
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	BBG00QZ0H9W0	1,701,736	56,574	SH		SOLE		0	0	56,574
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	BBG01MQW4K20	785,536	40,305	SH		SOLE		0	0	40,305
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	BBG01LCVRKC3	522,191	15,955	SH		SOLE		0	0	15,955
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	BBG012G2TS09	964,587	44,451	SH		SOLE		0	0	44,451
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	BBG011FRZJF4	2,610,041	120,891	SH		SOLE		0	0	120,891
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	BBG00YGCB534	3,694,980	163,712	SH		SOLE		0	0	163,712
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	BBG00ZR08TK8	4,455,653	195,509	SH		SOLE		0	0	195,509
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	BBG01JPH1FX1	7,570,908	316,907	SH		SOLE		0	0	316,907
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	BBG00YXMQXB7	23,011,371	901,700	SH		SOLE		0	0	901,700
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	BBG00VC9SZ91	312,209,660	10,246,461	SH		SOLE		0	0	10,246,461
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	BBG01846SSX5	33,969,408	1,080,796	SH		SOLE		0	0	1,080,796
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	BBG00YGC9804	12,035,971	437,036	SH		SOLE		0	0	437,036
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	BBG012G2S6M4	6,403,679	231,621	SH		SOLE		0	0	231,621
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	BBG00ZR07V60	7,441,101	250,037	SH		SOLE		0	0	250,037
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	BBG011FRQW74	8,451,858	301,529	SH		SOLE		0	0	301,529
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F151	BBG01Q9SZYW2	1,582,634	78,387	SH		SOLE		0	0	78,387
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740U513	BBG01QQXXFD6	356,429	17,645	SH		SOLE		0	0	17,645
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F219	BBG01NTCDH80	2,000,649	95,358	SH		SOLE		0	0	95,358
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284	BBG01MFNZ0C1	893,081	40,347	SH		SOLE		0	0	40,347
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	BBG011R6J7D3	13,607,649	352,256	SH		SOLE		0	0	352,256
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	BBG01HCDMFT0	1,419,183	40,010	SH		SOLE		0	0	40,010
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	BBG01462JDB8	10,216,880	273,911	SH		SOLE		0	0	273,911
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	BBG01HVCFMS5	1,940,515	56,751	SH		SOLE		0	0	56,751
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	BBG01KK40V40	1,415,168	46,992	SH		SOLE		0	0	46,992
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	BBG019FSVZ18	4,706,933	120,980	SH		SOLE		0	0	120,980
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	BBG01K6WG438	1,636,104	70,827	SH		SOLE		0	0	70,827
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	BBG01GMNY1T7	2,037,515	82,191	SH		SOLE		0	0	82,191
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	BBG01JPFZLR2	5,479,604	160,139	SH		SOLE		0	0	160,139
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	BBG01HVDFS00	2,806,327	119,061	SH		SOLE		0	0	119,061
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	BBG01JPPSFH2	1,974,626	56,434	SH		SOLE		0	0	56,434
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	BBG01FTSQPD4	7,632,001	203,733	SH		SOLE		0	0	203,733
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	BBG01J7V7094	3,995,086	114,015	SH		SOLE		0	0	114,015
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	BBG01H04M604	10,072,116	279,781	SH		SOLE		0	0	279,781
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	BBG01K55JKF6	10,988,442	314,135	SH		SOLE		0	0	314,135
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	BBG01GN8WTL8	7,295,440	197,762	SH		SOLE		0	0	197,762
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	BBG0101Q66H1	3,872,521	104,074	SH		SOLE		0	0	104,074
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	BBG01K70M350	341,119	10,027	SH		SOLE		0	0	10,027
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	BBG00QQFDZ53	5,145,426	129,673	SH		SOLE		0	0	129,673
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	BBG00YGC8R49	2,576,868	64,197	SH		SOLE		0	0	64,197
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	BBG01J7TK1S1	1,978,570	65,332	SH		SOLE		0	0	65,332
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	BBG00YGC7V96	13,422,112	301,113	SH		SOLE		0	0	301,113
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	BBG00XS5NLY6	1,675,430	42,556	SH		SOLE		0	0	42,556
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	BBG00RPLC4T3	3,847,477	90,126	SH		SOLE		0	0	90,126
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	BBG00YXMQGQ8	2,003,891	51,277	SH		SOLE		0	0	51,277
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	33740U521	BBG01QRDGCS9	423,989	13,874	SH		SOLE		0	0	13,874
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F185	BBG01PP3PLY8	1,408,278	70,946	SH		SOLE		0	0	70,946
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	BBG00VC9S4V5	15,017,192	292,277	SH		SOLE		0	0	292,277
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	BBG00XS5NBW0	19,407,393	455,252	SH		SOLE		0	0	455,252
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	BBG01C9WWJR6	6,490,726	167,936	SH		SOLE		0	0	167,936
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	BBG01FCRRYM4	11,790,573	315,678	SH		SOLE		0	0	315,678
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	BBG00TSG2748	2,892,858	71,009	SH		SOLE		0	0	71,009
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	BBG00QQFDN69	14,488,577	311,315	SH		SOLE		0	0	311,315
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	BBG00VZR6K84	15,340,514	313,280	SH		SOLE		0	0	313,280
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	BBG0101Q5ZQ8	3,811,191	92,303	SH		SOLE		0	0	92,303
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	BBG00YXMPLL3	5,533,866	120,563	SH		SOLE		0	0	120,563
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	BBG01GCNPTX2	7,858,541	209,617	SH		SOLE		0	0	209,617
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	BBG00TSG2686	3,411,640	71,930	SH		SOLE		0	0	71,930
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	BBG01HCDPVH5	6,660,014	181,644	SH		SOLE		0	0	181,644
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	BBG01FTS8H97	14,516,327	401,004	SH		SOLE		0	0	401,004
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	BBG00W2861Z2	3,178,168	75,706	SH		SOLE		0	0	75,706
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	BBG00QQFKRG1	3,527,831	82,298	SH		SOLE		0	0	82,298
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	BBG00RPK2N78	11,280,420	226,651	SH		SOLE		0	0	226,651
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	BBG00ZR067X4	4,916,251	113,618	SH		SOLE		0	0	113,618
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	BBG01HVCBJ33	2,034,263	57,662	SH		SOLE		0	0	57,662
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	BBG00X9DVN95	3,561,072	87,826	SH		SOLE		0	0	87,826
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	BBG00VC9SSV2	1,758,864	40,639	SH		SOLE		0	0	40,639
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	BBG00ZR07NB2	2,065,990	54,128	SH		SOLE		0	0	54,128
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	BBG00X9DXZP8	12,609,180	275,938	SH		SOLE		0	0	275,938
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	BBG00QQFKGH4	38,543,589	806,014	SH		SOLE		0	0	806,014
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	BBG01KK41136	4,787,434	141,950	SH		SOLE		0	0	141,950
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	BBG01L0J4W23	372,971	11,051	SH		SOLE		0	0	11,051
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740F136	BBG01Q9SNYZ2	420,519	13,783	SH		SOLE		0	0	13,783
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740U489	BBG01R3Y8PN2	316,355	15,798	SH		SOLE		0	0	15,798
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	33740U554	BBG01PXH74N8	1,671,472	56,028	SH		SOLE		0	0	56,028
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	BBG01LD41GW7	745,822	34,667	SH		SOLE		0	0	34,667
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	BBG01162K0N7	1,313,953	51,467	SH		SOLE		0	0	51,467
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	BBG00MZ7KPW4	616,719	32,857	SH		SOLE		0	0	32,857
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	BBG00W5F8DK1	2,888,154	95,601	SH		SOLE		0	0	95,601
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794	BBG012WDX771	531,682	25,637	SH		SOLE		0	0	25,637
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	BBG01C9XD1Q5	1,581,982	75,332	SH		SOLE		0	0	75,332
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	BBG012G2VGQ4	2,922,641	175,008	SH		SOLE		0	0	175,008
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	BBG00FZ4KG74	51,539,134	1,199,421	SH		SOLE		0	0	1,199,421
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	BBG00L2NXWJ3	30,838,738	1,251,064	SH		SOLE		0	0	1,251,064
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	BBG0133TT4G8	4,145,429	184,774	SH		SOLE		0	0	184,774
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	BBG0133TR3F3	10,261,358	418,831	SH		SOLE		0	0	418,831
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	33740F243	BBG01N24Q8K9	2,867,243	134,423	SH		SOLE		0	0	134,423
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	BBG01MW5W5X0	1,278,532	59,136	SH		SOLE		0	0	59,136
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	33740F193	BBG01P46X3S2	311,371	14,891	SH		SOLE		0	0	14,891
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	33740F227	BBG01NCK0YX9	1,263,774	39,697	SH		SOLE		0	0	39,697
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596	BBG01MFP2ZJ8	4,380,758	135,313	SH		SOLE		0	0	135,313
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740U620	BBG01LYJQZM3	15,031,995	482,570	SH		SOLE		0	0	482,570
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740F235	BBG01NCJL9P3	728,903	23,635	SH		SOLE		0	0	23,635
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250	BBG01MW66QY0	4,080,192	129,203	SH		SOLE		0	0	129,203
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	BBG01P471083	562,425	17,653	SH		SOLE		0	0	17,653
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	BBG01M5G8XG1	3,101,000	100,421	SH		SOLE		0	0	100,421
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	BBG01NCKKML6	1,032,077	32,508	SH		SOLE		0	0	32,508
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	33740U570	BBG01NXY5GK4	692,847	22,044	SH		SOLE		0	0	22,044
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	BBG00TJJ13N1	189,743	13,104	SH		SOLE		0	0	13,104
FIRST TR INTER DURATN PFD &	COM	33718W103	BBG0043KQ5L0	635,477	35,304	SH		SOLE		0	0	35,304
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	BBG001ST6916	22,151,484	289,713	SH		SOLE		0	0	289,713
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	BBG001ST68X3	9,293,649	89,109	SH		SOLE		0	0	89,109
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	BBG001ST6943	19,589,687	169,285	SH		SOLE		0	0	169,285
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	BBG001SP68G0	72,301,726	1,795,870	SH		SOLE		0	0	1,795,870
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	BBG001ST6952	1,473,486	10,661	SH		SOLE		0	0	10,661
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	BBG001ST6934	405,315	4,914	SH		SOLE		0	0	4,914
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	BBG001SNH6H6	12,799,038	102,425	SH		SOLE		0	0	102,425
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	BBG001SQWVL2	13,546,084	71,946	SH		SOLE		0	0	71,946
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	BBG001T52Z13	314,964	5,670	SH		SOLE		0	0	5,670
FIRST TR S&P REIT INDEX FD	COM	33734G108	BBG001ST68Z1	15,671,741	572,588	SH		SOLE		0	0	572,588
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	BBG001ST68W4	9,877,876	97,743	SH		SOLE		0	0	97,743
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	BBG001SRJR07	52,162	12,390	SH		SOLE		0	0	12,390
FIRST TR SR FLTG RATE INCOME	COM	33733U108	BBG001SLKS51	510,171	49,292	SH		SOLE		0	0	49,292
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	BBG001SXT9D9	167,681	14,896	SH		SOLE		0	0	14,896
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	BBG001SLWD88	89,388,191	2,048,309	SH		SOLE		0	0	2,048,309
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	BBG001ST6961	10,496,183	75,922	SH		SOLE		0	0	75,922
FIRSTCASH HOLDINGS INC	COM	33768G107	BBG0145KL756	439,782	4,245	SH		SOLE		0	0	4,245
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	3,967,224	99,729	SH		SOLE		0	0	99,729
FISERV INC	COM	337738108	BBG001S5R6Q4	20,114,981	97,921	SH		SOLE		0	0	97,921
FIVE BELOW INC	COM	33829M101	BBG001TCDMY9	2,116,156	20,162	SH		SOLE		0	0	20,162
FIVE BELOW INC	COM	33829M101	BBG001TCDMY9	3,200	500	SH	Put	SOLE		0	0	500
FIVE9 INC	COM	338307101	BBG001V0P7K7	544,860	13,407	SH		SOLE		0	0	13,407
FLAGSTAR FINANCIAL INC	COM NEW	649445400	BBG001SD32Z2	889,160	95,301	SH		SOLE		0	0	95,301
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	BBG004M1VZ20	396,375	19,878	SH		SOLE		0	0	19,878
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	BBG001S6PG82	121,356	10,797	SH		SOLE		0	0	10,797
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	BBG001SJF1Q8	1,847,305	118,951	SH		SOLE		0	0	118,951
FLEX LNG LTD	SHS	G35947202	BBG001SSXL39	1,539,805	67,123	SH		SOLE		0	0	67,123
FLEX LTD	ORD	Y2573F102	BBG001SC5SP6	4,736,635	123,382	SH		SOLE		0	0	123,382
FLEXSHARES TR	CR SCORED LONG	33939L753	BBG00B2VYK20	1,172,517	27,964	SH		SOLE		0	0	27,964
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	BBG003GP3W33	1,142,736	15,202	SH		SOLE		0	0	15,202
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	BBG005JYLGS4	1,150,008	20,182	SH		SOLE		0	0	20,182
FLEXSHARES TR	HIG YLD VL ETF	33939L662	BBG00LG7DCK7	1,398,256	34,372	SH		SOLE		0	0	34,372
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	BBG00243PBY5	485,062	20,562	SH		SOLE		0	0	20,562
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	BBG00243PCT9	336,084	14,449	SH		SOLE		0	0	14,449
FLEXSHARES TR	INTL QLTDV IDX	33939L837	BBG004FKVX21	271,508	11,668	SH		SOLE		0	0	11,668
FLEXSHARES TR	M STAR DEV MKT	33939L803	BBG003FMHM01	1,227,747	17,822	SH		SOLE		0	0	17,822
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	BBG00243P8S9	7,119,347	195,802	SH		SOLE		0	0	195,802
FLEXSHARES TR	MORNSTAR USMKT	33939L100	BBG00243P7N6	1,460,074	6,761	SH		SOLE		0	0	6,761
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	BBG003FMHKY8	604,267	11,860	SH		SOLE		0	0	11,860
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	BBG003QD4WQ3	1,953,963	27,825	SH		SOLE		0	0	27,825
FLEXSHARES TR	QUALT DIVD IDX	33939L860	BBG003QD4F80	606,998	8,604	SH		SOLE		0	0	8,604
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	BBG00D9WQ9Z5	325,948	1,940	SH		SOLE		0	0	1,940
FLEXSHARES TR	STOXX GLOBR INF	33939L795	BBG005D25MS5	352,630	6,503	SH		SOLE		0	0	6,503
FLEXSHARES TR	US QUALITY CAP	33939L746	BBG00B2VYSM1	3,216,861	48,454	SH		SOLE		0	0	48,454
FLOOR & DECOR HLDGS INC	CL A	339750101	BBG007GJ2F90	2,046,542	20,527	SH		SOLE		0	0	20,527
FLOWERS FOODS INC	COM	343498101	BBG001S5R7L7	277,524	13,433	SH		SOLE		0	0	13,433
FLOWSERVE CORP	COM	34354P105	BBG001SB3F87	580,089	10,085	SH		SOLE		0	0	10,085
FLUOR CORP NEW	COM	343412102	BBG001S5Q738	822,559	16,678	SH		SOLE		0	0	16,678
FLUTTER ENTMT PLC	SHS	G3643J108	BBG001S87K70	2,918,159	11,291	SH		SOLE		0	0	11,291
FLYWIRE CORPORATION	COM VTG	302492103	BBG002030ND3	224,676	10,896	SH		SOLE		0	0	10,896
FMC CORP	COM NEW	302491303	BBG001S5R880	1,485,291	30,555	SH		SOLE		0	0	30,555
FORD MTR CO	COM	345370860	BBG001S5TZ33	14,317,598	1,446,222	SH		SOLE		0	0	1,446,222
FORD MTR CO	COM	345370860	BBG001S5TZ33	600	1,000	SH	Put	SOLE		0	0	1,000
FORD MTR CO	NOTE 3/1	345370CZ1		153,753	159,000	SH		SOLE		0	0	159,000
FORTIS INC	COM	349553107	BBG001S5YVM5	772,552	18,584	SH		SOLE		0	0	18,584
FORTIVE CORP	COM	34959J108	BBG00BLVZ237	3,830,306	51,071	SH		SOLE		0	0	51,071
FORTREA HLDGS INC	COMMON STOCK	34965K107	BBG01GZF9W47	220,928	11,846	SH		SOLE		0	0	11,846
FORTRESS BIOTECH INC	COM NEW	34960Q307	BBG001V0GB64	45,927	22,680	SH		SOLE		0	0	22,680
FORTUNA MNG CORP	COM NEW	349942102	BBG001S982M0	69,176	16,125	SH		SOLE		0	0	16,125
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	BBG001THLZ70	639,463	9,358	SH		SOLE		0	0	9,358
FOX CORP	CL A COM	35137L105	BBG00JHNJX06	1,197,152	24,643	SH		SOLE		0	0	24,643
FRANCO NEV CORP	COM	351858105	BBG001STGSR5	843,238	7,171	SH		SOLE		0	0	7,171
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	BBG013173BC4	1,503,018	119,858	SH		SOLE		0	0	119,858
FRANKLIN ELEC INC	COM	353514102	BBG001S5R3W4	259,101	2,659	SH		SOLE		0	0	2,659
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	BBG005JV97N9	423,680	4,694	SH		SOLE		0	0	4,694
FRANKLIN LTD DURATION INCOME	COM	35472T101	BBG001SLW549	309,931	46,747	SH		SOLE		0	0	46,747
FRANKLIN RESOURCES INC	COM	354613101	BBG001S5P3W6	1,795,882	88,511	SH		SOLE		0	0	88,511
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	BBG01KY1LRP4	6,856,202	126,615	SH		SOLE		0	0	126,615
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	BBG01B8C7ZT3	147,913	10,956	SH		SOLE		0	0	10,956
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	BBG00HLJ4LS6	3,653,049	149,501	SH		SOLE		0	0	149,501
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	BBG01JZGNQ64	5,195,171	130,007	SH		SOLE		0	0	130,007
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	BBG00JYWBLK9	3,091,655	81,574	SH		SOLE		0	0	81,574
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	BBG00J3N6MY2	859,880	23,494	SH		SOLE		0	0	23,494
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	BBG00J3MDYR8	1,925,659	67,307	SH		SOLE		0	0	67,307
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	BBG00J3MMZG7	1,559,447	49,759	SH		SOLE		0	0	49,759
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	BBG00J3PQZ12	202,999	7,751	SH		SOLE		0	0	7,751
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	BBG00L2CL6V3	5,248,804	219,891	SH		SOLE		0	0	219,891
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	BBG00DVWC6M5	1,628,047	29,390	SH		SOLE		0	0	29,390
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	BBG01GXV05Q8	6,856,515	262,702	SH		SOLE		0	0	262,702
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	BBG00D0YL0Y5	15,111,570	503,551	SH		SOLE		0	0	503,551
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	BBG00HLJ9Y85	720,540	30,265	SH		SOLE		0	0	30,265
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	BBG00L2CKST9	5,936,352	244,647	SH		SOLE		0	0	244,647
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	BBG00R2LVL55	2,085,584	87,226	SH		SOLE		0	0	87,226
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	BBG00Q6LNJQ4	5,239,275	248,425	SH		SOLE		0	0	248,425
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	BBG00D0YQTP7	1,143,170	25,177	SH		SOLE		0	0	25,177
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	BBG00GKQZFP5	15,874,090	270,704	SH		SOLE		0	0	270,704
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	BBG00GKQZJ13	20,165,635	371,306	SH		SOLE		0	0	371,306
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	BBG00GKQZM70	677,235	16,275	SH		SOLE		0	0	16,275
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	BBG00V7V3MT2	1,584,807	78,768	SH		SOLE		0	0	78,768
FRANKLIN UNVL TR	SH BEN INT	355145103	BBG001S5RDD3	581,941	79,609	SH		SOLE		0	0	79,609
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	11,732,462	308,100	SH		SOLE		0	0	308,100
FRESHPET INC	COM	358039105	BBG001V04FM0	1,428,965	9,648	SH		SOLE		0	0	9,648
FRESHWORKS INC	CLASS A COM	358054104	BBG0029KYGM4	190,062	11,754	SH		SOLE		0	0	11,754
FREYR BATTERY INC	COM NEW	35834F104	BBG01KR6BS89	189,764	73,552	SH		SOLE		0	0	73,552
FRONTDOOR INC	COM	35905A109	BBG00H9MNF05	303,200	5,546	SH		SOLE		0	0	5,546
FRONTIER COMMUNICATIONS PARE	COM	35909D109	BBG010MVVVX6	611,379	17,619	SH		SOLE		0	0	17,619
FRONTLINE PLC	COM	M46528101	BBG001S66K75	439,493	30,972	SH		SOLE		0	0	30,972
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	BBG01BG24837	17,376,190	2,547,828	SH		SOLE		0	0	2,547,828
FS KKR CAP CORP	COM	302635206	BBG001YCZQ07	20,092,111	925,051	SH		SOLE		0	0	925,051
FTAI AVIATION LTD	SHS	G3730V105	BBG019M62R54	1,249,779	8,677	SH		SOLE		0	0	8,677
FTI CONSULTING INC	COM	302941109	BBG001SCJVR2	526,372	2,754	SH		SOLE		0	0	2,754
FUBOTV INC	COM	35953D104	BBG002CV4QZ3	32,266	25,608	SH		SOLE		0	0	25,608
FULLER H B CO	COM	359694106	BBG001S5RDZ9	1,379,028	20,436	SH		SOLE		0	0	20,436
FULTON FINL CORP PA	COM	360271100	BBG001S5RF02	452,367	23,463	SH		SOLE		0	0	23,463
FUTU HLDGS LTD	SPON ADS CL A	36118L106	BBG00MYXW5H6	268,046	3,351	SH		SOLE		0	0	3,351
GABELLI CONV & INC SECS FD I	COM	36240B109	BBG001S8GK34	110,090	28,895	SH		SOLE		0	0	28,895
GABELLI DIVID & INCOME TR	COM	36242H104	BBG001SDC273	951,893	39,416	SH		SOLE		0	0	39,416
GABELLI EQUITY TR INC	COM	362397101	BBG001S5RFR3	2,719,291	505,444	SH		SOLE		0	0	505,444
GABELLI MULTIMEDIA TR INC	COM	36239Q109	BBG001S7K7J3	54,179	12,148	SH		SOLE		0	0	12,148
GABELLI UTIL TR	COM	36240A101	BBG001SCZVQ5	660,141	131,241	SH		SOLE		0	0	131,241
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	18,765,554	66,111	SH		SOLE		0	0	66,111
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	BBG001SMK666	1,789,336	474,625	SH		SOLE		0	0	474,625
GAMESTOP CORP NEW	CL A	36467W109	BBG001S5RLR0	889,586	28,385	SH		SOLE		0	0	28,385
GAMING & LEISURE PPTYS INC	COM	36467J108	BBG003MSMCT5	2,976,274	61,800	SH		SOLE		0	0	61,800
GAP INC	COM	364760108	BBG001S5RNN0	638,015	27,000	SH		SOLE		0	0	27,000
GARMIN LTD	SHS	H2906T109	BBG001SG0H12	5,687,566	27,575	SH		SOLE		0	0	27,575
GARTNER INC	COM	366651107	BBG001S5SD60	8,354,443	17,245	SH		SOLE		0	0	17,245
GATES INDL CORP PLC	ORD SHS	G39108108	BBG00JM9V7T3	902,221	43,861	SH		SOLE		0	0	43,861
GATOS SILVER INC	COM	368036109	BBG001W4GFS2	177,630	12,706	SH		SOLE		0	0	12,706
GATX CORP	COM	361448103	BBG001S5RM34	524,248	3,383	SH		SOLE		0	0	3,383
GE AEROSPACE	COM NEW	369604301	BBG001S5PVD5	43,746,033	262,282	SH		SOLE		0	0	262,282
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	6,218,776	79,544	SH		SOLE		0	0	79,544
GE VERNOVA INC	COM	36828A101	BBG013G17W77	21,519,768	65,424	SH		SOLE		0	0	65,424
GEN DIGITAL INC	COM	668771108	BBG001S5QG38	1,094,597	39,978	SH		SOLE		0	0	39,978
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	3,652,978	23,560	SH		SOLE		0	0	23,560
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	11,520	1,000	SH	Put	SOLE		0	0	1,000
GENERAL AMERN INVS CO INC	COM	368802104	BBG001S5RG46	867,731	17,011	SH		SOLE		0	0	17,011
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	27,448,659	104,173	SH		SOLE		0	0	104,173
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	13,433,068	210,649	SH		SOLE		0	0	210,649
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	15,270,716	286,666	SH		SOLE		0	0	286,666
GENIUS GROUP LTD	SHS NEW	Y3005A117	BBG00W5FLWB4	6,900	10,000	SH		SOLE		0	0	10,000
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	BBG00YXVPVG7	119,526	13,818	SH		SOLE		0	0	13,818
GENPACT LIMITED	SHS	G3922B107	BBG001SJT2Y2	569,920	13,269	SH		SOLE		0	0	13,269
GENTEX CORP	COM	371901109	BBG001S5RMR8	3,712,382	129,216	SH		SOLE		0	0	129,216
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	15,635,319	133,910	SH		SOLE		0	0	133,910
GENWORTH FINL INC	COM SHS	37247D106	BBG001SJ0DH8	471,839	67,502	SH		SOLE		0	0	67,502
GEO GROUP INC NEW	COM	36162J106	BBG001S6VYZ6	2,396,851	85,663	SH		SOLE		0	0	85,663
GETTY RLTY CORP NEW	COM	374297109	BBG001S5RQR9	374,594	12,433	SH		SOLE		0	0	12,433
GEVO INC	COM PAR	374396406	BBG001T5KFK6	41,650	19,928	SH		SOLE		0	0	19,928
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	BBG003FD9W80	545,310	12,238	SH		SOLE		0	0	12,238
GIBRALTAR INDS INC	COM	374689107	BBG001S7GCL4	378,727	6,430	SH		SOLE		0	0	6,430
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	BBG018PWQF65	566,990	30,615	SH		SOLE		0	0	30,615
GILDAN ACTIVEWEAR INC	COM	375916103	BBG001S7JJL6	1,167,805	24,821	SH		SOLE		0	0	24,821
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	21,239,893	229,944	SH		SOLE		0	0	229,944
GITLAB INC	CLASS A COM	37637K108	BBG00DHTYPJ6	2,185,647	38,787	SH		SOLE		0	0	38,787
GLACIER BANCORP INC NEW	COM	37637Q105	BBG001S6HGM5	874,706	17,417	SH		SOLE		0	0	17,417
GLADSTONE CAPITAL CORP	COM NEW	376535878	BBG001SJH738	406,635	14,298	SH		SOLE		0	0	14,298
GLADSTONE COMMERCIAL CORP	COM	376536108	BBG001SK8138	684,286	42,136	SH		SOLE		0	0	42,136
GLADSTONE INVT CORP	COM	376546107	BBG001SL3TS3	458,609	34,612	SH		SOLE		0	0	34,612
GLADSTONE LD CORP	COM	376549101	BBG001TB7TR1	256,379	23,629	SH		SOLE		0	0	23,629
GLAUKOS CORP	COM	377322102	BBG001T91NX8	225,510	1,504	SH		SOLE		0	0	1,504
GLOBAL E ONLINE LTD	SHS	M5216V106	BBG00ZKY1Q42	230,444	4,226	SH		SOLE		0	0	4,226
GLOBAL MED REIT INC	COM NEW	37954A204	BBG0027F2C05	258,896	33,536	SH		SOLE		0	0	33,536
GLOBAL NET LEASE INC	COM NEW	379378201	BBG004HXD0H7	974,731	133,525	SH		SOLE		0	0	133,525
GLOBAL PARTNERS LP	COM UNITS	37946R109	BBG001SH3WJ5	814,420	17,496	SH		SOLE		0	0	17,496
GLOBAL PMTS INC	COM	37940X102	BBG001SGS2Z8	2,884,240	25,738	SH		SOLE		0	0	25,738
GLOBAL SELF STORAGE INC	COM	37955N106	BBG001SB1GZ7	94,010	17,638	SH		SOLE		0	0	17,638
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	BBG01H2Z08D9	2,519,152	25,166	SH		SOLE		0	0	25,166
GLOBAL X FDS	ADAPTIVE US	37954Y574	BBG00LSVL3Y7	746,683	17,779	SH		SOLE		0	0	17,779
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	BBG00YV3WZM7	9,807,499	279,811	SH		SOLE		0	0	279,811
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	BBG009L6H4S6	131,107	11,312	SH		SOLE		0	0	11,312
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	BBG00KX8KH01	11,656,662	301,673	SH		SOLE		0	0	301,673
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	BBG00KLHY836	1,938,254	84,419	SH		SOLE		0	0	84,419
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	BBG00NW3VCQ8	693,307	28,936	SH		SOLE		0	0	28,936
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	BBG00QNKPTM7	7,123,233	221,977	SH		SOLE		0	0	221,977
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	BBG00Y056D53	2,399,485	144,984	SH		SOLE		0	0	144,984
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	BBG01J6K2RX8	2,283,881	61,050	SH		SOLE		0	0	61,050
GLOBAL X FDS	DISRUPTIVE MATLS	37960A867	BBG014MY95C7	150,970	10,684	SH		SOLE		0	0	10,684
GLOBAL X FDS	E COMMERCE ETF	37954Y467	BBG00MNPXVB3	687,369	24,779	SH		SOLE		0	0	24,779
GLOBAL X FDS	FINTECH ETF	37954Y814	BBG00DSB46V4	1,315,356	42,132	SH		SOLE		0	0	42,132
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	BBG011RVH0K7	2,186,788	42,686	SH		SOLE		0	0	42,686
GLOBAL X FDS	GBL X FTSE ETF	37950E648	BBG001V0GHG0	1,367,768	85,775	SH		SOLE		0	0	85,775
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	BBG004Y67XK8	14,676,668	242,349	SH		SOLE		0	0	242,349
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	BBG002WKD6P0	17,794,264	360,135	SH		SOLE		0	0	360,135
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	BBG0036H6X37	652,710	70,487	SH		SOLE		0	0	70,487
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	BBG001T8JBX7	1,007,892	26,398	SH		SOLE		0	0	26,398
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	BBG001SSPRJ8	5,334,973	167,925	SH		SOLE		0	0	167,925
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	BBG001TF8NP6	17,487,946	653,023	SH		SOLE		0	0	653,023
GLOBAL X FDS	INTERNET OF THNG	37954Y780	BBG00DSB6FJ6	408,750	11,712	SH		SOLE		0	0	11,712
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	BBG001T9BM41	3,817,087	93,602	SH		SOLE		0	0	93,602
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	BBG00CV462X3	996,076	22,155	SH		SOLE		0	0	22,155
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	BBG00MVW9603	23,546,814	1,292,361	SH		SOLE		0	0	1,292,361
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	BBG00XH4S6Z8	1,713,429	61,020	SH		SOLE		0	0	61,020
GLOBAL X FDS	RATE PREFERRED	37954Y376	BBG00VNLZSW4	842,120	35,726	SH		SOLE		0	0	35,726
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	BBG00DSB42H9	11,430,738	357,770	SH		SOLE		0	0	357,770
GLOBAL X FDS	RUSSELL 2000	37954Y459	BBG00NX04695	5,459,018	334,089	SH		SOLE		0	0	334,089
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	BBG00CP9KWK1	392,949	5,547	SH		SOLE		0	0	5,547
GLOBAL X FDS	S&P 500 COVERED	37954Y277	BBG00XH4TT32	366,391	13,137	SH		SOLE		0	0	13,137
GLOBAL X FDS	S&P 500 COVERED	37954Y475	BBG00MVL3G29	13,638,173	325,493	SH		SOLE		0	0	325,493
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	BBG00LFMM8P9	324,018	9,344	SH		SOLE		0	0	9,344
GLOBAL X FDS	S&P 500 RISK	37960A206	BBG0129D70V4	2,078,322	107,685	SH		SOLE		0	0	107,685
GLOBAL X FDS	SUPERDIVIDEND	37960A669	BBG001V1QND7	1,521,829	73,804	SH		SOLE		0	0	73,804
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	BBG00WCNXGG6	485,219	49,361	SH		SOLE		0	0	49,361
GLOBAL X FDS	US INFR DEV ETF	37954Y673	BBG00G5CR9C0	29,605,578	732,630	SH		SOLE		0	0	732,630
GLOBAL X FDS	US PFD ETF	37954Y657	BBG00HPF2LX6	14,212,740	728,485	SH		SOLE		0	0	728,485
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	BBG00QNKPG45	1,682,309	71,649	SH		SOLE		0	0	71,649
GLOBAL X FDS	X EMERGING MKT	37954Y350	BBG00V6QGWD5	427,368	18,936	SH		SOLE		0	0	18,936
GLOBALSTAR INC	COM	378973408	BBG001SPN4X1	61,371	29,648	SH		SOLE		0	0	29,648
GLOBANT S A	COM	L44385109	BBG00564Y4W2	4,320,892	20,152	SH		SOLE		0	0	20,152
GLOBUS MED INC	CL A	379577208	BBG002V87T57	683,433	8,263	SH		SOLE		0	0	8,263
GLUCOTRACK INC	COM SHS	45824Q606	BBG0025SKQ62	7,460	20,000	SH		SOLE		0	0	20,000
GMS INC	COM	36251C103	BBG009Q036F8	1,067,840	12,588	SH		SOLE		0	0	12,588
GODADDY INC	CL A	380237107	BBG006MDLXZ9	4,578,885	23,200	SH		SOLE		0	0	23,200
GOLD FIELDS LTD	SPONSORED ADR	38059T106	BBG001S93ZM2	240,917	18,251	SH		SOLE		0	0	18,251
GOLDMAN SACHS BDC INC	SHS	38147U107	BBG004DDDL70	875,546	72,359	SH		SOLE		0	0	72,359
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	BBG00DRGSD25	13,691,985	137,029	SH		SOLE		0	0	137,029
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	BBG015C8CQV1	2,928,443	73,467	SH		SOLE		0	0	73,467
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	BBG00H5VPNM6	2,678,263	60,251	SH		SOLE		0	0	60,251
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	BBG00M56BTZ8	3,955,823	82,054	SH		SOLE		0	0	82,054
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	BBG00GW2L2G9	8,888,119	197,207	SH		SOLE		0	0	197,207
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	BBG00VY1BFH7	22,252,315	551,824	SH		SOLE		0	0	551,824
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	BBG00B3QTT09	9,847,479	308,505	SH		SOLE		0	0	308,505
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	BBG00BDMWQF3	42,363,005	1,270,636	SH		SOLE		0	0	1,270,636
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	BBG00H1SDQL4	8,253,176	119,386	SH		SOLE		0	0	119,386
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	BBG00B0SKXY1	102,607,276	890,843	SH		SOLE		0	0	890,843
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	BBG0155MNF86	3,164,475	64,019	SH		SOLE		0	0	64,019
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	BBG00H2DR5N5	320,090	4,145	SH		SOLE		0	0	4,145
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	BBG00Y3MQ567	454,633	7,387	SH		SOLE		0	0	7,387
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	BBG00L45DKL5	1,872,659	22,526	SH		SOLE		0	0	22,526
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	BBG00TSXPF39	52,638,993	651,231	SH		SOLE		0	0	651,231
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	44,775,122	78,193	SH		SOLE		0	0	78,193
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	BBG00LPXX8Z1	7,422,493	286,196	SH		SOLE		0	0	286,196
GOLUB CAP BDC INC	COM	38173M102	BBG001T63BY7	1,425,014	93,998	SH		SOLE		0	0	93,998
GOODYEAR TIRE & RUBR CO	COM	382550101	BBG001S5RQ62	621,502	69,056	SH		SOLE		0	0	69,056
GOOSEHEAD INS INC	COM CL A	38267D109	BBG00KHHBMD4	503,291	4,694	SH		SOLE		0	0	4,694
GORILLA TECHNOLOGY GROUP INC	SHS NEW	G4000K175	BBG008CRFZZ7	258,114	14,292	SH		SOLE		0	0	14,292
GOSSAMER BIO INC	COM	38341P102	BBG00MVWLMC1	22,648	25,036	SH		SOLE		0	0	25,036
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	BBG011768M71	320,582	67,920	SH		SOLE		0	0	67,920
GRACO INC	COM	384109104	BBG001S5RK56	1,367,368	16,222	SH		SOLE		0	0	16,222
GRAHAM HLDGS CO	COM CL B	384637104	BBG001S6H317	317,385	364	SH		SOLE		0	0	364
GRAIL INC	COM	384747101	BBG01N6CGX05	310,840	17,414	SH		SOLE		0	0	17,414
GRAINGER W W INC	COM	384802104	BBG001S5RRD2	16,227,368	15,395	SH		SOLE		0	0	15,395
GRAN TIERRA ENERGY INC	COM	38500T200	BBG001S5RKW6	404,150	55,899	SH		SOLE		0	0	55,899
GRAND CANYON ED INC	COM	38526M106	BBG001T01JZ4	2,595,354	15,845	SH		SOLE		0	0	15,845
GRANITE PT MTG TR INC	COM STK	38741L107	BBG00GSR1C51	84,343	30,230	SH		SOLE		0	0	30,230
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	BBG007V9C3Z2	377,413	29,367	SH		SOLE		0	0	29,367
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	BBG00HBPWNP1	8,814,276	340,451	SH		SOLE		0	0	340,451
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	BBG00JRYLNX4	256,352	29,164	SH		SOLE		0	0	29,164
GRAPHIC PACKAGING HLDG CO	COM	388689101	BBG001S90195	2,543,714	93,657	SH		SOLE		0	0	93,657
GRAPHJET TECHNOLOGY	CLASS A ORD SHS	G30449105	BBG012GNPXJ6	29,160	32,400	SH		SOLE		0	0	32,400
GRAY TELEVISION INC	COM	389375106	BBG001S8SQK9	105,079	33,358	SH		SOLE		0	0	33,358
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	BBG01NX636V7	2,225,725	53,158	SH		SOLE		0	0	53,158
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	BBG008748J97	16,378,183	221,267	SH		SOLE		0	0	221,267
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	BBG01NR6D0D6	1,379,073	43,794	SH		SOLE		0	0	43,794
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	BBG00P5NVDH7	3,051,602	108,908	SH		SOLE		0	0	108,908
GREAT SOUTHN BANCORP INC	COM	390905107	BBG001S6DWN3	352,469	5,904	SH		SOLE		0	0	5,904
GREEN BRICK PARTNERS INC	COM	392709101	BBG001SS5LM9	239,857	4,246	SH		SOLE		0	0	4,246
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3		194,891	161,000	SH		SOLE		0	0	161,000
GREIF INC	CL A	397624107	BBG001S8S678	591,896	9,684	SH		SOLE		0	0	9,684
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	BBG001S5NXK5	194,763	19,001	SH		SOLE		0	0	19,001
GRID DYNAMICS HLDGS INC	CL A	39813G109	BBG00MDLZP15	200,138	8,999	SH		SOLE		0	0	8,999
GRIFFON CORP	COM	398433102	BBG001S7M3Z2	368,323	5,168	SH		SOLE		0	0	5,168
GRIFOLS S A	SP ADR REP B NVT	398438408	BBG001V1HXJ9	225,835	30,354	SH		SOLE		0	0	30,354
GROUP 1 AUTOMOTIVE INC	COM	398905109	BBG001S5RNK3	1,676,878	3,979	SH		SOLE		0	0	3,979
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	BBG001SJ6FD1	784,017	4,480	SH		SOLE		0	0	4,480
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	BBG001SKXC54	913,611	14,660	SH		SOLE		0	0	14,660
GSK PLC	SPONSORED ADR	37733W204	BBG001SD6SM6	8,881,098	262,599	SH		SOLE		0	0	262,599
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	BBG01191RGH1	263,691	17,733	SH		SOLE		0	0	17,733
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	BBG001STTSL7	6,349,934	416,116	SH		SOLE		0	0	416,116
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	BBG001SLD9D2	526,878	34,663	SH		SOLE		0	0	34,663
GUIDEWIRE SOFTWARE INC	COM	40171V100	BBG001TWHGX5	3,589,458	21,292	SH		SOLE		0	0	21,292
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	BBG00YDGX9Z1	450,138	10,348	SH		SOLE		0	0	10,348
H & E EQUIPMENT SERVICES INC	COM	404030108	BBG001SKSFQ0	371,851	7,595	SH		SOLE		0	0	7,595
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	BBG0044K5DN3	577,879	21,539	SH		SOLE		0	0	21,539
HALEON PLC	SPON ADS	405552100	BBG018GZNDB0	1,330,968	139,514	SH		SOLE		0	0	139,514
HALLIBURTON CO	COM	406216101	BBG001S5RS59	3,483,538	128,118	SH		SOLE		0	0	128,118
HALOZYME THERAPEUTICS INC	COM	40637H109	BBG001SGX585	2,011,558	42,074	SH		SOLE		0	0	42,074
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		163,084	171,000	SH		SOLE		0	0	171,000
HAMILTON LANE INC	CL A	407497106	BBG00FX58Q75	400,504	2,705	SH		SOLE		0	0	2,705
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	BBG001S6WS24	538,520	32,382	SH		SOLE		0	0	32,382
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	BBG001SGPCF1	518,097	31,305	SH		SOLE		0	0	31,305
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	BBG001SDH3R4	2,053,987	136,659	SH		SOLE		0	0	136,659
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	BBG001S6DZY4	622,542	48,865	SH		SOLE		0	0	48,865
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	BBG001S98632	3,369,866	153,037	SH		SOLE		0	0	153,037
HANCOCK WHITNEY CORPORATION	COM	410120109	BBG001S6S985	2,279,875	41,664	SH		SOLE		0	0	41,664
HANESBRANDS INC	COM	410345102	BBG001SMCKB8	590,819	72,582	SH		SOLE		0	0	72,582
HANOVER INS GROUP INC	COM	410867105	BBG001S8KZF3	636,280	4,114	SH		SOLE		0	0	4,114
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	BBG014VVQN17	3,925,784	177,353	SH		SOLE		0	0	177,353
HARBOR ETF TRUST	HUMAN CAP LARGE	41151J877	BBG019Z2K9M0	213,340	5,991	SH		SOLE		0	0	5,991
HARLEY DAVIDSON INC	COM	412822108	BBG001S5RTY5	1,686,859	55,986	SH		SOLE		0	0	55,986
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	BBG00WBPG548	237,498	6,902	SH		SOLE		0	0	6,902
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	BBG001S64W80	2,558,107	311,584	SH		SOLE		0	0	311,584
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	BBG00JGMYXN7	2,805,454	72,567	SH		SOLE		0	0	72,567
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	BBG00KN8FKD7	4,491,883	232,019	SH		SOLE		0	0	232,019
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	BBG00HTN2KT2	6,740,329	202,230	SH		SOLE		0	0	202,230
HARTFORD FINL SVCS GROUP INC	COM	416515104	BBG001S8PXF3	5,987,973	54,735	SH		SOLE		0	0	54,735
HASBRO INC	COM	418056107	BBG001S5RSQ6	2,928,590	52,380	SH		SOLE		0	0	52,380
HAWAIIAN ELEC INDUSTRIES	COM	419870100	BBG001S5RV43	349,794	35,950	SH		SOLE		0	0	35,950
HAWKINS INC	COM	420261109	BBG001S5S282	617,643	5,035	SH		SOLE		0	0	5,035
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	8,755,710	29,171	SH		SOLE		0	0	29,171
HDFC BANK LTD	SPONSORED ADS	40415F101	BBG001SJB7J7	1,025,081	16,052	SH		SOLE		0	0	16,052
HEALTHCARE RLTY TR	CL A COM	42226K105	BBG001T5WP21	1,113,627	65,701	SH		SOLE		0	0	65,701
HEALTHCARE SVCS GROUP INC	COM	421906108	BBG001S5RTV8	131,493	11,321	SH		SOLE		0	0	11,321
HEALTHEQUITY INC	COM	42226A107	BBG001T8JKN8	342,733	3,572	SH		SOLE		0	0	3,572
HEALTHPEAK PROPERTIES INC	COM	42250P103	BBG001S5RTS2	4,201,933	207,298	SH		SOLE		0	0	207,298
HEARTBEAM INC	COM	42238H108	BBG012F6HZY1	23,920	10,400	SH		SOLE		0	0	10,400
HECLA MNG CO	COM	422704106	BBG001S5RXF7	235,249	47,912	SH		SOLE		0	0	47,912
HEICO CORP NEW	CL A	422806208	BBG001S96YM2	1,430,400	7,687	SH		SOLE		0	0	7,687
HEICO CORP NEW	COM	422806109	BBG001S5RVC4	6,648,769	27,967	SH		SOLE		0	0	27,967
HELLO GROUP INC	ADS	423403104	BBG007HTCQV7	500,202	64,877	SH		SOLE		0	0	64,877
HELMERICH & PAYNE INC	COM	423452101	BBG001S5RZP1	612,033	19,114	SH		SOLE		0	0	19,114
HENNESSY FDS TR	STANCE ESG ETF	42588P692	BBG01C4TFZZ2	297,302	9,799	SH		SOLE		0	0	9,799
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	3,427,468	19,552	SH		SOLE		0	0	19,552
HENRY SCHEIN INC	COM	806407102	BBG001S6S7F1	297,145	4,294	SH		SOLE		0	0	4,294
HERCULES CAPITAL INC	COM	427096508	BBG001SDPHZ5	3,065,187	152,573	SH		SOLE		0	0	152,573
HERON THERAPEUTICS INC	COM	427746102	BBG001SB92D4	15,862	10,367	SH		SOLE		0	0	10,367
HERSHEY CO	COM	427866108	BBG001S5S148	12,083,100	71,350	SH		SOLE		0	0	71,350
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	BBG011N571V5	97,997	26,775	SH		SOLE		0	0	26,775
HESS CORP	COM	42809H107	BBG001S5NHS2	2,612,729	19,643	SH		SOLE		0	0	19,643
HESS MIDSTREAM LP	CL A SHS	428103105	BBG00R02H8F3	1,255,886	33,915	SH		SOLE		0	0	33,915
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	3,318,939	155,454	SH		SOLE		0	0	155,454
HEXCEL CORP NEW	COM	428291108	BBG001S5S2J0	1,251,581	19,961	SH		SOLE		0	0	19,961
HF SINCLAIR CORP	COM	403949100	BBG0135B2269	1,001,053	28,561	SH		SOLE		0	0	28,561
HIGH INCOME SECS FD	SHS BEN INT	42968F108	BBG001S5V1Z0	190,350	29,150	SH		SOLE		0	0	29,150
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	BBG00MJH5GZ4	218,397	32,070	SH		SOLE		0	0	32,070
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	BBG001V1HXF3	296,682	57,164	SH		SOLE		0	0	57,164
HIGHWOODS PPTYS INC	COM	431284108	BBG001S7X2X4	388,333	12,699	SH		SOLE		0	0	12,699
HILLENBRAND INC	COM	431571108	BBG001STH2P3	294,680	9,574	SH		SOLE		0	0	9,574
HILLMAN SOLUTIONS CORP	COM	431636109	BBG00YC6W7C4	328,657	33,743	SH		SOLE		0	0	33,743
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH49	7,824,895	31,659	SH		SOLE		0	0	31,659
HIMS & HERS HEALTH INC	COM CL A	433000106	BBG00Q5LQWK9	353,705	14,628	SH		SOLE		0	0	14,628
HNI CORP	COM	404251100	BBG001S6Q6F5	676,944	13,439	SH		SOLE		0	0	13,439
HOLOGIC INC	COM	436440101	BBG001S6HWB2	1,628,513	22,590	SH		SOLE		0	0	22,590
HOME BANCSHARES INC	COM	436893200	BBG001SN0R60	873,323	30,859	SH		SOLE		0	0	30,859
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	171,076,766	439,797	SH		SOLE		0	0	439,797
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	BBG001S5RXR4	855,843	29,977	SH		SOLE		0	0	29,977
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	45,841,837	202,939	SH		SOLE		0	0	202,939
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	BBG001T7JC58	471,123	52,405	SH		SOLE		0	0	52,405
HORMEL FOODS CORP	COM	440452100	BBG001S5S0D0	7,833,833	249,724	SH		SOLE		0	0	249,724
HOST HOTELS & RESORTS INC	COM	44107P104	BBG001S5RY83	1,794,317	102,415	SH		SOLE		0	0	102,415
HOULIHAN LOKEY INC	CL A	441593100	BBG001SFVN99	3,599,529	20,727	SH		SOLE		0	0	20,727
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJH69	7,958,914	72,771	SH		SOLE		0	0	72,771
HP INC	COM	40434L105	BBG001S6W7N7	4,699,021	144,009	SH		SOLE		0	0	144,009
HSBC HLDGS PLC	SPON ADR NEW	404280406	BBG001SCZVC0	1,926,477	38,950	SH		SOLE		0	0	38,950
HUBBELL INC	COM	443510607	BBG001S5S1L9	3,626,654	8,658	SH		SOLE		0	0	8,658
HUBSPOT INC	COM	443573100	BBG001T53670	2,892,989	4,152	SH		SOLE		0	0	4,152
HUDBAY MINERALS INC	COM	443628102	BBG001SL27N7	155,714	19,224	SH		SOLE		0	0	19,224
HUMACYTE INC	COM	44486Q103	BBG00XPPT7T6	140,794	27,880	SH		SOLE		0	0	27,880
HUMANA INC	COM	444859102	BBG001S5S1X6	4,524,277	17,832	SH		SOLE		0	0	17,832
HUNT J B TRANS SVCS INC	COM	445658107	BBG001S5SFY4	1,447,179	8,480	SH		SOLE		0	0	8,480
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	11,444,564	703,415	SH		SOLE		0	0	703,415
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001V0PDL3	6,090,403	32,229	SH		SOLE		0	0	32,229
HURON CONSULTING GROUP INC	COM	447462102	BBG001SLSXM3	375,389	3,021	SH		SOLE		0	0	3,021
HUT 8 CORP	COM	44812J104	BBG00390LJJ8	815,154	39,783	SH		SOLE		0	0	39,783
HYATT HOTELS CORP	COM CL A	448579102	BBG001SFNHB8	918,729	5,853	SH		SOLE		0	0	5,853
IAC INC	COM NEW	44891N208	BBG00S1LR2D2	318,848	7,391	SH		SOLE		0	0	7,391
IAMGOLD CORP	COM	450913108	BBG001S8SMV6	1,567,087	303,699	SH		SOLE		0	0	303,699
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	BBG001S5NBT4	167,653	19,337	SH		SOLE		0	0	19,337
ICF INTL INC	COM	44925C103	BBG001S6L7P7	872,284	7,317	SH		SOLE		0	0	7,317
ICICI BANK LIMITED	ADR	45104G104	BBG001SCD3Z1	2,148,529	71,953	SH		SOLE		0	0	71,953
ICL GROUP LTD	SHS	M53213100	BBG001S7TFD2	189,513	38,362	SH		SOLE		0	0	38,362
ICON PLC	SHS	G4705A100	BBG001SDCL35	5,519,669	26,320	SH		SOLE		0	0	26,320
IDACORP INC	COM	451107106	BBG001S5S4M2	951,527	8,707	SH		SOLE		0	0	8,707
IDEX CORP	COM	45167R104	BBG001S67N14	1,018,603	4,867	SH		SOLE		0	0	4,867
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	7,439,481	17,994	SH		SOLE		0	0	17,994
IES HLDGS INC	COM	44951W106	BBG001SR2L71	1,743,127	8,674	SH		SOLE		0	0	8,674
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	16,169,736	63,771	SH		SOLE		0	0	63,771
ILLUMINA INC	COM	452327109	BBG001SF4NY1	3,087,788	23,107	SH		SOLE		0	0	23,107
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8		96,607	91,000	SH		SOLE		0	0	91,000
IMMERSION CORP	COM	452521107	BBG001SD4N12	182,021	20,850	SH		SOLE		0	0	20,850
IMPERIAL OIL LTD	COM NEW	453038408	BBG001S5T1N6	219,560	3,564	SH		SOLE		0	0	3,564
IMPINJ INC	COM	453204109	BBG001T313Q3	236,193	1,626	SH		SOLE		0	0	1,626
INCYTE CORP	COM	45337C102	BBG001S8Q6N2	917,802	13,288	SH		SOLE		0	0	13,288
INDEPENDENCE RLTY TR INC	COM	45378A106	BBG004Q00LJ5	5,362,491	270,287	SH		SOLE		0	0	270,287
INDIA FD INC	COM	454089103	BBG001S7PW58	6,839,558	434,258	SH		SOLE		0	0	434,258
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	BBG00JBBPSP5	208,513	57,127	SH		SOLE		0	0	57,127
INFOSYS LTD	SPONSORED ADR	456788108	BBG001S6ZLV4	1,677,037	76,507	SH		SOLE		0	0	76,507
ING GROEP N.V.	SPONSORED ADR	456837103	BBG001SB1FR8	2,079,279	132,692	SH		SOLE		0	0	132,692
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW36	5,369,167	59,354	SH		SOLE		0	0	59,354
INGREDION INC	COM	457187102	BBG001SBH4X9	1,636,256	11,895	SH		SOLE		0	0	11,895
INNOVATIVE INDL PPTYS INC	COM	45781V101	BBG00F0SW7P6	882,280	13,240	SH		SOLE		0	0	13,240
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	BBG015LHC2K6	271,392	8,172	SH		SOLE		0	0	8,172
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	BBG011MFV1P4	24,109,289	767,323	SH		SOLE		0	0	767,323
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	BBG012S334Q7	482,773	18,608	SH		SOLE		0	0	18,608
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	BBG00SXJPRZ5	600,452	23,210	SH		SOLE		0	0	23,210
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	BBG00R878QK8	994,159	33,769	SH		SOLE		0	0	33,769
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	BBG00PLZ0MN9	1,018,750	41,303	SH		SOLE		0	0	41,303
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	45784N601	BBG01Q0RM015	604,197	24,304	SH		SOLE		0	0	24,304
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	BBG01HF043V9	2,404,826	86,598	SH		SOLE		0	0	86,598
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	BBG01KTTT5K4	819,238	31,215	SH		SOLE		0	0	31,215
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	45784N700	BBG01Q0QQ2X4	1,004,969	39,785	SH		SOLE		0	0	39,785
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	BBG01M698DK5	630,795	23,930	SH		SOLE		0	0	23,930
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	BBG01NJ1YJ42	1,240,347	45,861	SH		SOLE		0	0	45,861
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N809	BBG01QB5T6T1	279,062	11,118	SH		SOLE		0	0	11,118
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	BBG01PK034D4	1,593,383	63,532	SH		SOLE		0	0	63,532
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N858	BBG01R1XY301	1,333,817	55,855	SH		SOLE		0	0	55,855
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	BBG01P0WLBY7	549,385	22,082	SH		SOLE		0	0	22,082
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	BBG01NHZZ9S4	2,269,000	83,205	SH		SOLE		0	0	83,205
INNOVATOR ETFS TRUST	GROWTH 100 POWER	45784N205	BBG01PK02TW9	395,592	15,407	SH		SOLE		0	0	15,407
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N874	BBG01QD8PKD3	405,908	15,727	SH		SOLE		0	0	15,727
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45783Y129	BBG01P0Y7Y97	538,181	20,896	SH		SOLE		0	0	20,896
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N841	BBG01R2FL7P7	1,404,635	57,567	SH		SOLE		0	0	57,567
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	BBG00ZVW4CP9	2,693,657	77,493	SH		SOLE		0	0	77,493
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	BBG01462XZG8	1,230,074	49,046	SH		SOLE		0	0	49,046
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	BBG00SXJYPC4	3,473,028	68,919	SH		SOLE		0	0	68,919
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	BBG00R879TP6	5,063,059	105,283	SH		SOLE		0	0	105,283
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	BBG00QFP06T5	3,325,678	64,776	SH		SOLE		0	0	64,776
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	BBG00VSHC6L3	3,781,039	60,227	SH		SOLE		0	0	60,227
INNOVATOR ETFS TRUST	INNOV PRM INC 15	45783Y368	BBG01KTV65F0	3,052,244	124,353	SH		SOLE		0	0	124,353
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	BBG01N3CWYK6	2,557,814	93,933	SH		SOLE		0	0	93,933
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	BBG01J43LCY9	687,312	24,943	SH		SOLE		0	0	24,943
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y285	BBG01N46Z582	255,186	10,365	SH		SOLE		0	0	10,365
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	BBG01LR4C448	211,452	8,416	SH		SOLE		0	0	8,416
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	BBG01JLFPDD0	1,462,132	45,346	SH		SOLE		0	0	45,346
INNOVATOR ETFS TRUST	INNOVATOR US SMA	45783Y277	BBG01N391QQ8	295,686	10,992	SH		SOLE		0	0	10,992
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	BBG012S32N86	995,674	33,978	SH		SOLE		0	0	33,978
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	BBG00SXJN914	6,771,173	253,621	SH		SOLE		0	0	253,621
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	BBG00R877XM2	1,568,047	51,874	SH		SOLE		0	0	51,874
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	BBG00PLYT1X6	2,132,315	76,990	SH		SOLE		0	0	76,990
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235	BBG00WRDT2B3	267,776	13,683	SH		SOLE		0	0	13,683
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	BBG0154NXX67	3,339,279	103,381	SH		SOLE		0	0	103,381
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	BBG00DZWKTV2	14,913,309	332,071	SH		SOLE		0	0	332,071
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	BBG01L5G1TT5	1,851,586	63,322	SH		SOLE		0	0	63,322
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	45783Y160	BBG01NJ1RJ95	277,412	10,512	SH		SOLE		0	0	10,512
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	BBG015LHHPD8	3,255,956	101,653	SH		SOLE		0	0	101,653
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566	BBG01H7C26Q3	295,965	11,879	SH		SOLE		0	0	11,879
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	BBG01G42Y435	307,848	12,504	SH		SOLE		0	0	12,504
INNOVATOR ETFS TRUST	PREMIUM INC 15 B	45783Y434	BBG01JLFPQR6	776,495	32,619	SH		SOLE		0	0	32,619
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491	BBG01JLFCY11	504,646	21,137	SH		SOLE		0	0	21,137
INNOVATOR ETFS TRUST	PREMIUM INC 9 BU	45783Y467	BBG01JLFPM68	3,528,049	148,144	SH		SOLE		0	0	148,144
INNOVATOR ETFS TRUST	PREMIUM INC 9 BU	45783Y384	BBG01KTV6MT8	4,727,946	192,938	SH		SOLE		0	0	192,938
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	BBG01B90HFN7	3,377,936	103,459	SH		SOLE		0	0	103,459
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	BBG00CXM70W5	835,539	45,980	SH		SOLE		0	0	45,980
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	BBG01JLFPKY1	1,889,939	63,506	SH		SOLE		0	0	63,506
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	BBG01462XRD9	13,387,668	465,334	SH		SOLE		0	0	465,334
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	BBG011MFTNG9	13,183,733	386,143	SH		SOLE		0	0	386,143
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	BBG00NR9PT90	1,818,660	41,044	SH		SOLE		0	0	41,044
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	BBG00NR9QB16	7,165,132	195,215	SH		SOLE		0	0	195,215
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	BBG00TGM5SH5	999,742	29,737	SH		SOLE		0	0	29,737
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	BBG00S1NF349	570,754	15,992	SH		SOLE		0	0	15,992
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	BBG00NR9PVG7	576,434	18,693	SH		SOLE		0	0	18,693
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	BBG00MYXKMH2	1,118,644	28,720	SH		SOLE		0	0	28,720
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	BBG00PBD0S83	357,697	10,580	SH		SOLE		0	0	10,580
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	BBG00LNDTLP4	330,184	9,572	SH		SOLE		0	0	9,572
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	BBG00PVP3G50	790,544	22,263	SH		SOLE		0	0	22,263
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	BBG00RHZ8N23	923,675	27,763	SH		SOLE		0	0	27,763
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	BBG012R71JN1	8,390,607	277,927	SH		SOLE		0	0	277,927
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	BBG00QYNBZV0	3,049,903	70,747	SH		SOLE		0	0	70,747
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	BBG00QPZ0JC2	1,849,185	47,089	SH		SOLE		0	0	47,089
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	BBG00M4NZ631	7,669,714	177,437	SH		SOLE		0	0	177,437
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	BBG00Q4023H0	2,785,200	64,921	SH		SOLE		0	0	64,921
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	BBG00RHZ1235	2,843,276	66,014	SH		SOLE		0	0	66,014
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	BBG00MYXK7W8	6,006,765	125,271	SH		SOLE		0	0	125,271
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	BBG00LNJLCX0	2,954,213	66,301	SH		SOLE		0	0	66,301
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	BBG00PBD60M2	1,037,004	24,976	SH		SOLE		0	0	24,976
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	BBG00S1NCS83	1,271,540	27,558	SH		SOLE		0	0	27,558
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	BBG00TGLNRW2	1,456,860	36,135	SH		SOLE		0	0	36,135
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	BBG00PVP39R2	11,176,974	290,311	SH		SOLE		0	0	290,311
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	BBG00LNDTJL3	9,484,209	230,367	SH		SOLE		0	0	230,367
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	BBG00QYND1G0	8,292,227	215,831	SH		SOLE		0	0	215,831
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	BBG00S1NDLX9	9,818,095	244,292	SH		SOLE		0	0	244,292
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	BBG00Q4028Q9	6,081,868	155,605	SH		SOLE		0	0	155,605
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	BBG00PBD6H63	7,554,644	201,353	SH		SOLE		0	0	201,353
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	BBG00M4NZTF8	6,417,789	162,203	SH		SOLE		0	0	162,203
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	BBG00RHZ5CR3	6,341,339	172,319	SH		SOLE		0	0	172,319
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	BBG00QPZ1F93	9,280,879	245,041	SH		SOLE		0	0	245,041
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	BBG00TGM5Q16	8,464,624	235,735	SH		SOLE		0	0	235,735
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	BBG00MYXKL20	19,068,397	451,323	SH		SOLE		0	0	451,323
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	BBG00Q402FM7	1,143,972	32,503	SH		SOLE		0	0	32,503
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	BBG00M4P0DF6	369,009	10,460	SH		SOLE		0	0	10,460
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	BBG00QYNC6K5	1,291,628	36,809	SH		SOLE		0	0	36,809
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	BBG00QPZ54X7	612,289	17,686	SH		SOLE		0	0	17,686
INNOVATOR ETFS TRUST	US EQUITY	45783Y202	BBG00ZNB6H80	383,157	10,800	SH		SOLE		0	0	10,800
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	BBG00ZNB6NZ7	1,590,838	43,659	SH		SOLE		0	0	43,659
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	BBG00ZNB6LJ9	14,462,508	424,047	SH		SOLE		0	0	424,047
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	BBG00PVP2QY7	2,133,698	48,956	SH		SOLE		0	0	48,956
INNOVATOR ETFS TRUST	US SMALL CAP POW	45784N304	BBG01PK00RY3	392,012	15,256	SH		SOLE		0	0	15,256
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N866	BBG01QB5SCR1	652,628	25,653	SH		SOLE		0	0	25,653
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N833	BBG01R1XTW85	1,074,520	44,809	SH		SOLE		0	0	44,809
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	BBG00R879Z72	4,423,809	118,442	SH		SOLE		0	0	118,442
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	BBG00VSHFQQ1	2,760,385	93,779	SH		SOLE		0	0	93,779
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	BBG00QFNSZH9	10,979,521	359,160	SH		SOLE		0	0	359,160
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	BBG00SXJYJL8	4,892,388	149,602	SH		SOLE		0	0	149,602
INNOVEX INTERNATIONAL INC	COM	457651107	BBG001SB9LK4	152,049	10,884	SH		SOLE		0	0	10,884
INSIGHT SELECT INCOME FD	COM	45781W109	BBG001S63V10	180,060	10,390	SH		SOLE		0	0	10,390
INSMED INC	COM PAR $.01	457669307	BBG001S9SKW7	701,032	10,154	SH		SOLE		0	0	10,154
INSPIRE MED SYS INC	COM	457730109	BBG00209SZK5	3,099,479	16,720	SH		SOLE		0	0	16,720
INSTALLED BLDG PRODS INC	COM	45780R101	BBG005TJKF09	935,968	5,341	SH		SOLE		0	0	5,341
INSULET CORP	COM	45784P101	BBG001SRF439	631,267	2,418	SH		SOLE		0	0	2,418
INTAPP INC	COM	45827U109	BBG002ZHMJ58	282,637	4,410	SH		SOLE		0	0	4,410
INTEGER HLDGS CORP	COM	45826H109	BBG001SFBS27	615,555	4,645	SH		SOLE		0	0	4,645
INTEL CORP	COM	458140100	BBG001S5SF65	11,864,236	591,732	SH		SOLE		0	0	591,732
INTEL CORP	COM	458140100	BBG001S5SF65	10	1,000	SH	Call	SOLE		0	0	1,000
INTELLIA THERAPEUTICS INC	COM	45826J105	BBG007KC7PC9	153,306	13,148	SH		SOLE		0	0	13,148
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	BBG001SQ4YC7	7,860,316	44,492	SH		SOLE		0	0	44,492
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	10,487,361	70,380	SH		SOLE		0	0	70,380
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	BBG001SJPM63	1,448,197	11,593	SH		SOLE		0	0	11,593
INTERDIGITAL INC	COM	45867G101	BBG001S8DV79	562,197	2,902	SH		SOLE		0	0	2,902
INTERNATIONAL BANCSHARES COR	COM	459044103	BBG001S6YYJ1	212,028	3,357	SH		SOLE		0	0	3,357
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	62,641,806	284,956	SH		SOLE		0	0	284,956
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG001S5S5F7	2,280,296	26,970	SH		SOLE		0	0	26,970
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	4,242,623	78,830	SH		SOLE		0	0	78,830
INTERPARFUMS INC	COM	458334109	BBG001SD06N9	762,205	5,796	SH		SOLE		0	0	5,796
INTERPUBLIC GROUP COS INC	COM	460690100	BBG001S6RLK5	2,994,025	106,853	SH		SOLE		0	0	106,853
INTRA-CELLULAR THERAPIES INC	COM	46116X101	BBG0026ZFZD3	372,416	4,459	SH		SOLE		0	0	4,459
INTUIT	COM	461202103	BBG001S6TWR2	30,067,440	47,840	SH		SOLE		0	0	47,840
INTUITIVE MACHINES INC	CLASS A COM	46125A100	BBG00ZMYYP19	227,944	12,552	SH		SOLE		0	0	12,552
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	35,076,929	67,202	SH		SOLE		0	0	67,202
INVENTRUST PPTYS CORP	COM NEW	46124J201	BBG001SCGX73	1,548,953	51,409	SH		SOLE		0	0	51,409
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	BBG001SSW9F4	1,291,904	14,308	SH		SOLE		0	0	14,308
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	46090A689	BBG01NPPPB67	4,429,095	88,317	SH		SOLE		0	0	88,317
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUAL WE	46090A697	BBG01NQ4GBG2	489,600	9,720	SH		SOLE		0	0	9,720
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	BBG00KJR1JM8	6,506,176	140,219	SH		SOLE		0	0	140,219
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	BBG00KJR1T91	42,038,966	838,934	SH		SOLE		0	0	838,934
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	BBG00DW0G9Y1	8,068,460	321,261	SH		SOLE		0	0	321,261
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	BBG007HL81B6	4,706,421	362,311	SH		SOLE		0	0	362,311
INVESCO CALIF VALUE MUN INCO	COM	46132H106	BBG001S6XHW4	271,082	24,779	SH		SOLE		0	0	24,779
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	BBG001SR8G49	271,385	4,425	SH		SOLE		0	0	4,425
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	BBG001SNZTS4	4,085,468	191,088	SH		SOLE		0	0	191,088
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	BBG001SSDLZ6	3,135,828	117,933	SH		SOLE		0	0	117,933
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	BBG001SSDLT3	380,743	20,199	SH		SOLE		0	0	20,199
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	BBG001SSDL86	333,144	17,959	SH		SOLE		0	0	17,959
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	BBG001SSDLM0	552,337	38,598	SH		SOLE		0	0	38,598
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	BBG001SSDLP7	293,374	4,831	SH		SOLE		0	0	4,831
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	BBG001SRWF17	1,791,737	60,902	SH		SOLE		0	0	60,902
INVESCO EXCH TRADED FD TR II	500 QVM MULTI	46138G581	BBG011FS7WB8	4,435,568	128,440	SH		SOLE		0	0	128,440
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	BBG001T6TH85	4,825,717	251,864	SH		SOLE		0	0	251,864
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	BBG0036PLRD4	1,893,031	20,736	SH		SOLE		0	0	20,736
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	BBG001T06LF6	639,629	32,272	SH		SOLE		0	0	32,272
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	BBG001T0NSF2	2,713,627	150,090	SH		SOLE		0	0	150,090
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	BBG0022HSYN5	235,246	10,019	SH		SOLE		0	0	10,019
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	BBG001SS8729	4,681,030	97,745	SH		SOLE		0	0	97,745
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	BBG001SSH3K8	410,588	12,985	SH		SOLE		0	0	12,985
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	BBG001SS86M9	682,596	17,476	SH		SOLE		0	0	17,476
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	BBG011B9WCN7	334,866	8,538	SH		SOLE		0	0	8,538
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	BBG0027F1V40	8,461,604	129,481	SH		SOLE		0	0	129,481
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	BBG001TG54G9	446,138	30,412	SH		SOLE		0	0	30,412
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	BBG001TG54V2	2,110,100	18,181	SH		SOLE		0	0	18,181
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	BBG00XS6PBW6	238,211,873	1,131,917	SH		SOLE		0	0	1,131,917
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	BBG00XS1BWX5	842,534	27,284	SH		SOLE		0	0	27,284
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	BBG001T06LJ2	14,121,456	598,113	SH		SOLE		0	0	598,113
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	BBG001T06LM8	442,584	19,497	SH		SOLE		0	0	19,497
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	BBG001T0NSB6	4,496,349	389,970	SH		SOLE		0	0	389,970
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	BBG00HSHV768	3,583,908	60,858	SH		SOLE		0	0	60,858
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	BBG007RBRW19	412,486	8,540	SH		SOLE		0	0	8,540
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	BBG00B59HND7	201,388	4,093	SH		SOLE		0	0	4,093
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	BBG001V18CH7	519,128	5,856	SH		SOLE		0	0	5,856
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	BBG00B59HSJ0	28,649,732	301,544	SH		SOLE		0	0	301,544
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	BBG00P4Y2QS5	23,327,165	238,227	SH		SOLE		0	0	238,227
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	BBG00P4Y2SJ1	2,449,251	21,072	SH		SOLE		0	0	21,072
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	BBG00P4Y2TZ1	2,730,745	59,675	SH		SOLE		0	0	59,675
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	BBG00GBGVB98	1,802,716	42,567	SH		SOLE		0	0	42,567
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	BBG00449DVH6	1,733,358	36,703	SH		SOLE		0	0	36,703
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	BBG00P4Y2VY7	1,935,018	40,104	SH		SOLE		0	0	40,104
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	BBG003H4RBL9	10,361,168	214,473	SH		SOLE		0	0	214,473
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	BBG001V18CG8	26,575,953	379,656	SH		SOLE		0	0	379,656
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	BBG00FQKL0K7	1,562,880	14,800	SH		SOLE		0	0	14,800
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	BBG00KXH5XJ3	1,204,084	36,355	SH		SOLE		0	0	36,355
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001V0MBC0	18,563,437	881,036	SH		SOLE		0	0	881,036
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	BBG001STKGB3	2,290,690	87,598	SH		SOLE		0	0	87,598
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	BBG006F9S8B0	3,944,732	163,073	SH		SOLE		0	0	163,073
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	BBG00KJR1LH9	696,403	8,569	SH		SOLE		0	0	8,569
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	BBG00Q5LFH79	16,162,118	721,523	SH		SOLE		0	0	721,523
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	BBG00Q5D6ZV0	5,391,628	293,982	SH		SOLE		0	0	293,982
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	BBG012JBJ3V8	2,843,351	132,903	SH		SOLE		0	0	132,903
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	BBG012JBHCX8	904,032	56,326	SH		SOLE		0	0	56,326
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	BBG01N4CTQX2	2,358,322	116,662	SH		SOLE		0	0	116,662
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	BBG00KJR2J47	7,060,099	341,893	SH		SOLE		0	0	341,893
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	BBG00KXH4WB4	30,789,134	1,334,596	SH		SOLE		0	0	1,334,596
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	BBG00Q9CYMM6	334,933	13,665	SH		SOLE		0	0	13,665
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	BBG00KJR2K35	2,785,526	143,362	SH		SOLE		0	0	143,362
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	BBG00Q8HN8N8	236,194	10,021	SH		SOLE		0	0	10,021
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	BBG00KJR2L24	8,381,248	430,249	SH		SOLE		0	0	430,249
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	BBG00Q9CYYY7	219,621	9,306	SH		SOLE		0	0	9,306
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	BBG00Q8HQTM0	236,436	10,134	SH		SOLE		0	0	10,134
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	BBG00ZDRP5G2	318,562	13,567	SH		SOLE		0	0	13,567
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W817	BBG01J7S15V1	922,826	35,432	SH		SOLE		0	0	35,432
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	BBG00X3HZJZ8	8,116,178	374,362	SH		SOLE		0	0	374,362
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	BBG00X3HYBX8	516,457	31,549	SH		SOLE		0	0	31,549
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	BBG00LNJYDS0	29,024,619	1,247,030	SH		SOLE		0	0	1,247,030
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	BBG00LNJW5P2	1,482,121	73,627	SH		SOLE		0	0	73,627
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	BBG00LY8KF11	3,046,314	61,331	SH		SOLE		0	0	61,331
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	BBG00P4Y3FZ0	5,480,636	101,063	SH		SOLE		0	0	101,063
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	BBG00P4Y3C50	359,325	9,082	SH		SOLE		0	0	9,082
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	BBG001S8JG85	27,580,119	240,392	SH		SOLE		0	0	240,392
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	BBG001SN6GV0	2,173,886	48,063	SH		SOLE		0	0	48,063
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	BBG001SN60V5	1,537,507	23,110	SH		SOLE		0	0	23,110
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	BBG001SPHKZ0	340,793	4,501	SH		SOLE		0	0	4,501
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	BBG001SS5KV1	3,220,719	27,975	SH		SOLE		0	0	27,975
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	BBG001S69B36	3,510,852	76,556	SH		SOLE		0	0	76,556
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	BBG00KJR1NC0	2,043,628	40,297	SH		SOLE		0	0	40,297
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	BBG001SRMY80	1,691,368	16,116	SH		SOLE		0	0	16,116
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	BBG001SB09S2	267,848	2,712	SH		SOLE		0	0	2,712
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	BBG001SRNBK5	994,146	22,413	SH		SOLE		0	0	22,413
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	BBG001SRNBL4	310,233	5,442	SH		SOLE		0	0	5,442
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	BBG001SRNLL2	1,524,080	9,912	SH		SOLE		0	0	9,912
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	BBG001SRNLG8	1,427,090	19,668	SH		SOLE		0	0	19,668
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	BBG001SRNLF9	319,079	7,969	SH		SOLE		0	0	7,969
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	BBG001SJ09N0	2,732,222	25,390	SH		SOLE		0	0	25,390
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	BBG001SPHL97	2,837,596	95,865	SH		SOLE		0	0	95,865
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	BBG001SQ8PW0	779,928	53,603	SH		SOLE		0	0	53,603
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	BBG001SN60Z1	352,917	7,593	SH		SOLE		0	0	7,593
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	BBG001S6H5N8	26,860,168	665,845	SH		SOLE		0	0	665,845
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	BBG001SPSDJ2	17,795,355	427,670	SH		SOLE		0	0	427,670
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	BBG001SRRFC1	5,358,366	80,251	SH		SOLE		0	0	80,251
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	BBG001SN3Z78	8,656,483	407,172	SH		SOLE		0	0	407,172
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	BBG001SLKDX3	2,236,239	122,132	SH		SOLE		0	0	122,132
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	BBG001SRRFG7	301,165	7,448	SH		SOLE		0	0	7,448
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	BBG001S9FH85	2,150,145	21,134	SH		SOLE		0	0	21,134
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	BBG001SJW5C5	2,091,242	36,769	SH		SOLE		0	0	36,769
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	BBG001SN68L9	607,632	11,640	SH		SOLE		0	0	11,640
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	BBG001T10BD4	999,353	21,404	SH		SOLE		0	0	21,404
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	BBG001SN6GN9	213,863	4,171	SH		SOLE		0	0	4,171
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	BBG001SN6GP7	457,522	5,538	SH		SOLE		0	0	5,538
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	BBG001SS30F5	47,074,024	460,247	SH		SOLE		0	0	460,247
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	BBG001V28DF5	6,652,270	63,427	SH		SOLE		0	0	63,427
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	BBG00KJR2B26	18,115,941	362,609	SH		SOLE		0	0	362,609
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	BBG001SJW5S8	76,148,249	616,435	SH		SOLE		0	0	616,435
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	BBG001SS30K9	58,500,179	594,091	SH		SOLE		0	0	594,091
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	BBG001SJW5Y1	1,426,400	25,738	SH		SOLE		0	0	25,738
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	BBG00KJR2XY3	702,597	14,511	SH		SOLE		0	0	14,511
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	BBG00KJR2YW3	545,270	4,495	SH		SOLE		0	0	4,495
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	BBG00KJR2CS6	9,876,293	87,595	SH		SOLE		0	0	87,595
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	BBG001SJW5Z0	5,638,853	103,503	SH		SOLE		0	0	103,503
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	BBG00KJR30N6	212,315	4,286	SH		SOLE		0	0	4,286
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	BBG00KJR31G2	728,776	6,544	SH		SOLE		0	0	6,544
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	BBG001SJWX52	68,239,985	1,032,219	SH		SOLE		0	0	1,032,219
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	BBG00KJR2MS4	1,610,373	21,089	SH		SOLE		0	0	21,089
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	BBG00KJR2PJ7	5,161,852	71,325	SH		SOLE		0	0	71,325
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	BBG00KJR2QH7	2,477,735	84,564	SH		SOLE		0	0	84,564
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	BBG00KJR2RC0	1,476,035	29,403	SH		SOLE		0	0	29,403
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	BBG00KJR2SC8	1,991,916	61,158	SH		SOLE		0	0	61,158
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	BBG00KJR2T90	715,668	20,340	SH		SOLE		0	0	20,340
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	BBG00KJR2LY9	3,586,567	119,155	SH		SOLE		0	0	119,155
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	BBG00KJR2V68	5,131,567	137,134	SH		SOLE		0	0	137,134
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	BBG00KJR2W66	1,441,821	21,936	SH		SOLE		0	0	21,936
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	123,915,380	707,158	SH		SOLE		0	0	707,158
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	16,763	2,600	SH	Put	SOLE		0	0	2,600
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	BBG00KJR2976	1,076,239	26,084	SH		SOLE		0	0	26,084
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	BBG00KJR2X19	813,654	9,020	SH		SOLE		0	0	9,020
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	BBG001SDTVQ0	75,006,445	1,118,998	SH		SOLE		0	0	1,118,998
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	BBG001SN6GS4	1,298,103	22,412	SH		SOLE		0	0	22,412
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	BBG001SPPQG9	14,374,987	218,498	SH		SOLE		0	0	218,498
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	BBG001SNPT69	287,386	14,362	SH		SOLE		0	0	14,362
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	BBG00KJR1V78	781,908	7,526	SH		SOLE		0	0	7,526
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	BBG00KJR1Q60	274,999	10,930	SH		SOLE		0	0	10,930
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	BBG01KY66H90	2,093,130	22,432	SH		SOLE		0	0	22,432
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	BBG001SQ8NB8	984,601	38,207	SH		SOLE		0	0	38,207
INVESCO LTD	SHS	G491BT108	BBG001S9RD81	1,380,830	78,995	SH		SOLE		0	0	78,995
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	BBG001T2XPD5	1,023,058	127,088	SH		SOLE		0	0	127,088
INVESCO MUN OPPORTUNITY TR	COM	46132C107	BBG001S72CS2	293,075	30,152	SH		SOLE		0	0	30,152
INVESCO MUNI INCOME OPP TRST	COM	46132X101	BBG001S786B7	90,336	15,311	SH		SOLE		0	0	15,311
INVESCO MUNICIPAL TRUST	COM	46131J103	BBG001S702W1	267,434	27,261	SH		SOLE		0	0	27,261
INVESCO PA VALUE MUN INC TR	COM	46132K109	BBG001S75GP3	145,079	14,099	SH		SOLE		0	0	14,099
INVESCO QUALITY MUN INCOME T	COM	46133G107	BBG001S746Q5	1,116,423	113,228	SH		SOLE		0	0	113,228
INVESCO SR INCOME TR	COM	46131H107	BBG001SB0BV3	687,764	174,117	SH		SOLE		0	0	174,117
INVESCO TR INVT GRADE MUNS	COM	46131M106	BBG001S70Z49	213,886	21,177	SH		SOLE		0	0	21,177
INVESCO VALUE MUN INCOME TR	COM	46132P108	BBG001S77KX3	1,768,618	148,748	SH		SOLE		0	0	148,748
INVITATION HOMES INC	COM	46187W107	BBG00FQH6CJ7	598,797	18,730	SH		SOLE		0	0	18,730
IONQ INC	COM	46222L108	BBG00XZP0LC3	1,421,558	34,033	SH		SOLE		0	0	34,033
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	BBG001T2PM32	190,876	25,794	SH		SOLE		0	0	25,794
IQVIA HLDGS INC	COM	46266C105	BBG00333FZ54	12,607,518	64,157	SH		SOLE		0	0	64,157
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	16,085,522	153,035	SH		SOLE		0	0	153,035
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	BBG01KYQ6QS5	10,165,706	191,625	SH		SOLE		0	0	191,625
ISHARES GOLD TR	ISHARES NEW	464285204	BBG001SJK6D5	51,167,160	1,033,471	SH		SOLE		0	0	1,033,471
ISHARES GOLD TR	SHARES REPRESENT	46436F103	BBG011K3SP01	470,484	17,978	SH		SOLE		0	0	17,978
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	167,970,953	3,216,602	SH		SOLE		0	0	3,216,602
ISHARES INC	EM MKT SM-CP ETF	464286475	BBG001T2TH39	1,295,553	22,283	SH		SOLE		0	0	22,283
ISHARES INC	EM MKTS DIV ETF	464286319	BBG002PHMJT3	2,680,577	103,778	SH		SOLE		0	0	103,778
ISHARES INC	EMNG MKTS EQT	46434G889	BBG00BM64QL2	2,370,562	52,415	SH		SOLE		0	0	52,415
ISHARES INC	ESG AWR MSCI EM	46434G863	BBG00D7BDH70	6,898,965	206,618	SH		SOLE		0	0	206,618
ISHARES INC	GLB ENR PROD ETF	464286343	BBG002GKR067	1,289,082	56,449	SH		SOLE		0	0	56,449
ISHARES INC	JP MRGN EM HI BD	464286285	BBG002VCZQS8	3,149,787	82,933	SH		SOLE		0	0	82,933
ISHARES INC	MSCI AUST ETF	464286103	BBG001S6ZW40	743,426	31,158	SH		SOLE		0	0	31,158
ISHARES INC	MSCI BRAZIL ETF	464286400	BBG001SFN5N1	360,250	16,004	SH		SOLE		0	0	16,004
ISHARES INC	MSCI CDA ETF	464286509	BBG001S8R7V0	3,640,424	90,333	SH		SOLE		0	0	90,333
ISHARES INC	MSCI EM ASIA ETF	464286426	BBG002MYG936	674,090	9,408	SH		SOLE		0	0	9,408
ISHARES INC	MSCI EMERG MRKT	464286533	BBG0025X3FS0	9,314,643	160,625	SH		SOLE		0	0	160,625
ISHARES INC	MSCI EMRG CHN	46434G764	BBG00H5VLN77	99,200,448	1,789,007	SH		SOLE		0	0	1,789,007
ISHARES INC	MSCI EQUAL WEITE	464286681	BBG001T8MYT8	1,542,902	16,180	SH		SOLE		0	0	16,180
ISHARES INC	MSCI EURZONE ETF	464286608	BBG001SFQPM5	2,421,960	51,313	SH		SOLE		0	0	51,313
ISHARES INC	MSCI GBL ETF NEW	46434G848	BBG002GKR9K2	686,125	19,609	SH		SOLE		0	0	19,609
ISHARES INC	MSCI GBL GOLD MN	46434G855	BBG002GKR7K6	4,278,420	152,203	SH		SOLE		0	0	152,203
ISHARES INC	MSCI GBL MIN VOL	464286525	BBG0025X39Q6	6,811,971	62,381	SH		SOLE		0	0	62,381
ISHARES INC	MSCI GLB SLV&MTL	464286327	BBG002GKRFF4	936,056	81,114	SH		SOLE		0	0	81,114
ISHARES INC	MSCI ISRAEL ETF	464286632	BBG001T13884	415,685	5,395	SH		SOLE		0	0	5,395
ISHARES INC	MSCI JAPN SMCETF	464286582	BBG001T0YWN2	674,150	9,216	SH		SOLE		0	0	9,216
ISHARES INC	MSCI JPN ETF NEW	46434G822	BBG001S8SYN9	5,886,113	87,722	SH		SOLE		0	0	87,722
ISHARES INC	MSCI PAC JP ETF	464286665	BBG001S89L03	788,162	17,990	SH		SOLE		0	0	17,990
ISHARES INC	MSCI STH KOR ETF	464286772	BBG001SF9FC7	421,503	8,283	SH		SOLE		0	0	8,283
ISHARES INC	MSCI SWITZERLAND	464286749	BBG001S8SYW9	4,032,012	87,729	SH		SOLE		0	0	87,729
ISHARES INC	MSCI TAIWAN ETF	46434G772	BBG001SFGL81	256,623	4,958	SH		SOLE		0	0	4,958
ISHARES INC	MSCI WORLD ETF	464286392	BBG002D9R378	5,576,891	35,864	SH		SOLE		0	0	35,864
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	BBG001SMLZ34	246,001	11,300	SH		SOLE		0	0	11,300
ISHARES SILVER TR	ISHARES	46428Q109	BBG001SQLN69	27,078,641	1,028,433	SH		SOLE		0	0	1,028,433
ISHARES TR	0-3 MNTH TREASRY	46436E718	BBG00TZR7YF0	98,203,810	978,906	SH		SOLE		0	0	978,906
ISHARES TR	0-5 YR TIPS ETF	46429B747	BBG001TG5H89	37,411,563	371,884	SH		SOLE		0	0	371,884
ISHARES TR	0-5YR HI YL CP	46434V407	BBG005DW06B7	31,651,106	742,809	SH		SOLE		0	0	742,809
ISHARES TR	0-5YR INVT GR CP	46434V100	BBG005DW0468	9,306,820	187,109	SH		SOLE		0	0	187,109
ISHARES TR	1 3 YR TREAS BD	464287457	BBG001SKXPR1	78,922,030	962,699	SH		SOLE		0	0	962,699
ISHARES TR	10+ YR INVST GRD	464289511	BBG001T5MKD1	13,211,895	267,447	SH		SOLE		0	0	267,447
ISHARES TR	10-20 YR TRS ETF	464288653	BBG001SSD830	66,211,278	665,173	SH		SOLE		0	0	665,173
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	103,635,840	1,186,715	SH		SOLE		0	0	1,186,715
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	260	2,000	SH	Call	SOLE		0	0	2,000
ISHARES TR	20+ YEAR TR BD	46436E338	BBG01958XYG8	5,389,604	229,150	SH		SOLE		0	0	229,150
ISHARES TR	3 7 YR TREAS BD	464288661	BBG001SSD812	43,667,554	377,910	SH		SOLE		0	0	377,910
ISHARES TR	7-10 YR TRSY BD	464287440	BBG001S80936	64,624,383	699,020	SH		SOLE		0	0	699,020
ISHARES TR	A RATE CP BD ETF	46429B291	BBG002NCM1M2	26,217,465	560,322	SH		SOLE		0	0	560,322
ISHARES TR	AGENCY BOND ETF	464288166	BBG001T2RRQ4	2,001,848	18,543	SH		SOLE		0	0	18,543
ISHARES TR	AGGRES ALLOC ETF	464289859	BBG001T3YVL0	5,349,665	69,830	SH		SOLE		0	0	69,830
ISHARES TR	BB RAT CORP BD	46435U473	BBG00XR0V4D0	1,346,910	29,281	SH		SOLE		0	0	29,281
ISHARES TR	BROAD USD HIGH	46435U853	BBG00J2DS0J6	28,131,036	764,638	SH		SOLE		0	0	764,638
ISHARES TR	CALIF MUN BD ETF	464288356	BBG001T03XM5	12,624,917	220,407	SH		SOLE		0	0	220,407
ISHARES TR	CHINA LG-CAP ETF	464287184	BBG001SMDNB1	1,005,546	33,034	SH		SOLE		0	0	33,034
ISHARES TR	CMBS ETF	46429B366	BBG002NCLTH8	589,141	12,482	SH		SOLE		0	0	12,482
ISHARES TR	COHEN STEER REIT	464287564	BBG001SDX760	25,608,984	424,975	SH		SOLE		0	0	424,975
ISHARES TR	CONSER ALLOC ETF	464289883	BBG001T3YTX2	18,484,192	495,555	SH		SOLE		0	0	495,555
ISHARES TR	CONV BD ETF	46435G102	BBG009BKDMM6	19,673,202	231,531	SH		SOLE		0	0	231,531
ISHARES TR	CORE 1 5 YR USD	46432F859	BBG003HC6JD6	6,443,673	134,890	SH		SOLE		0	0	134,890
ISHARES TR	CORE DIV GRWTH	46434V621	BBG006MJFZK4	122,789,989	2,001,793	SH		SOLE		0	0	2,001,793
ISHARES TR	CORE DIVID ETF	46435U861	BBG00J5M0G99	6,582,609	138,874	SH		SOLE		0	0	138,874
ISHARES TR	CORE HIGH DV ETF	46429B663	BBG001V0XLT8	37,257,907	331,889	SH		SOLE		0	0	331,889
ISHARES TR	CORE INTL AGGR	46435G672	BBG00BDV2SQ0	15,122,579	302,936	SH		SOLE		0	0	302,936
ISHARES TR	CORE LT USDB ETF	464289479	BBG001T5MKJ5	4,622,031	95,006	SH		SOLE		0	0	95,006
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TRS0	240,924,856	3,428,071	SH		SOLE		0	0	3,428,071
ISHARES TR	CORE MSCI EURO	46434V738	BBG006MJ8984	32,414,572	600,492	SH		SOLE		0	0	600,492
ISHARES TR	CORE MSCI INTL	46435G326	BBG00G9DM0M7	42,912,120	665,614	SH		SOLE		0	0	665,614
ISHARES TR	CORE MSCI PAC	46434V696	BBG006MJG5T0	29,516,994	483,093	SH		SOLE		0	0	483,093
ISHARES TR	CORE MSCI TOTAL	46432F834	BBG003H6TMV7	100,426,152	1,518,388	SH		SOLE		0	0	1,518,388
ISHARES TR	CORE S&P MCP ETF	464287507	BBG001SFC7V0	160,056,866	2,568,719	SH		SOLE		0	0	2,568,719
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	215,170,458	1,867,475	SH		SOLE		0	0	1,867,475
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	41,125	5,100	SH	Put	SOLE		0	0	5,100
ISHARES TR	CORE S&P TTL STK	464287150	BBG001SHTRL5	75,934,781	590,381	SH		SOLE		0	0	590,381
ISHARES TR	CORE S&P US GWT	464287671	BBG001SFQL99	51,838,640	372,003	SH		SOLE		0	0	372,003
ISHARES TR	CORE S&P US VLU	464287663	BBG001SFQL80	42,263,339	456,457	SH		SOLE		0	0	456,457
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	1,231,524,706	2,092,010	SH		SOLE		0	0	2,092,010
ISHARES TR	CORE TOTAL USD	46434V613	BBG006MJCSW0	471,758,203	10,437,128	SH		SOLE		0	0	10,437,128
ISHARES TR	CORE US AGGBD ET	464287226	BBG001SM1QT8	468,358,447	4,833,421	SH		SOLE		0	0	4,833,421
ISHARES TR	CRE U S REIT ETF	464288521	BBG001ST7G55	9,658,319	168,528	SH		SOLE		0	0	168,528
ISHARES TR	CYBERSECURITY	46435U135	BBG00PC1B2X5	1,151,092	23,593	SH		SOLE		0	0	23,593
ISHARES TR	DOW JONES US ETF	464287846	BBG001S7Y593	7,262,915	50,758	SH		SOLE		0	0	50,758
ISHARES TR	EAFE GRWTH ETF	464288885	BBG001SP62C7	172,542,657	1,781,913	SH		SOLE		0	0	1,781,913
ISHARES TR	EAFE SML CP ETF	464288273	BBG001SYVWS7	13,737,652	226,134	SH		SOLE		0	0	226,134
ISHARES TR	EAFE VALUE ETF	464288877	BBG001SNYBH6	157,692,509	3,005,384	SH		SOLE		0	0	3,005,384
ISHARES TR	ESG ADV TTL USD	46436E619	BBG00VJ13GZ1	4,546,802	107,034	SH		SOLE		0	0	107,034
ISHARES TR	ESG ADVNCD HY BD	46435G441	BBG00D331HK0	1,262,872	27,338	SH		SOLE		0	0	27,338
ISHARES TR	ESG AW MSCI EAFE	46435G516	BBG00D7BBRS7	4,918,879	64,603	SH		SOLE		0	0	64,603
ISHARES TR	ESG AWARE MSCI	46435U663	BBG00KK87757	3,009,770	71,576	SH		SOLE		0	0	71,576
ISHARES TR	ESG AWR MSCI USA	46435G425	BBG00FFPFTS4	40,329,024	313,065	SH		SOLE		0	0	313,065
ISHARES TR	ESG AWR US AGRGT	46435U549	BBG00MC0P0K7	15,120,440	325,591	SH		SOLE		0	0	325,591
ISHARES TR	ESG AWRE 1 5 YR	46435G243	BBG00H4BFM35	4,511,415	182,648	SH		SOLE		0	0	182,648
ISHARES TR	ESG AWRE USD ETF	46435G193	BBG00H4BH3F2	13,484,597	593,512	SH		SOLE		0	0	593,512
ISHARES TR	ESG EAFE ETF	46436E759	BBG00VHK1HS9	9,125,723	141,221	SH		SOLE		0	0	141,221
ISHARES TR	ESG MSCI LEADR	46435U218	BBG00P35VT10	544,979	5,289	SH		SOLE		0	0	5,289
ISHARES TR	ESG MSCI USA ETF	46436E767	BBG00VHK2B74	13,791,492	277,383	SH		SOLE		0	0	277,383
ISHARES TR	ESG SCRD S&P MID	46436E551	BBG00XDJF7W4	1,531,909	36,617	SH		SOLE		0	0	36,617
ISHARES TR	ESG SCRND S&P SM	46436E544	BBG00XDJFMZ8	776,776	18,885	SH		SOLE		0	0	18,885
ISHARES TR	ESG SCRND S&P500	46436E569	BBG00XDJC7F6	545,086	12,033	SH		SOLE		0	0	12,033
ISHARES TR	EUROPE ETF	464287861	BBG001SFGXD9	1,446,956	27,794	SH		SOLE		0	0	27,794
ISHARES TR	EXPANDED TECH	464287515	BBG001S7W2J1	28,517,017	284,828	SH		SOLE		0	0	284,828
ISHARES TR	EXPND TEC SC ETF	464287549	BBG001SHHYT5	7,719,475	75,614	SH		SOLE		0	0	75,614
ISHARES TR	EXPONENTIAL TECH	46434V381	BBG008B3Q692	867,904	14,548	SH		SOLE		0	0	14,548
ISHARES TR	FALN ANGLS USD	46435G474	BBG00D332C84	12,961,406	485,264	SH		SOLE		0	0	485,264
ISHARES TR	FLTG RATE NT ETF	46429B655	BBG001V1QYX1	51,012,107	1,002,596	SH		SOLE		0	0	1,002,596
ISHARES TR	FOCUSD VAL FAC	46435U333	BBG00NNQMFZ0	246,906	3,529	SH		SOLE		0	0	3,529
ISHARES TR	FUTURE AI & TECH	46435U556	BBG00L9G3V33	1,475,736	39,809	SH		SOLE		0	0	39,809
ISHARES TR	GENOMICS IMMUN	46435U192	BBG00PC1H2K3	257,095	11,361	SH		SOLE		0	0	11,361
ISHARES TR	GL CLEAN ENE ETF	464288224	BBG001S7XDQ8	3,338,508	293,366	SH		SOLE		0	0	293,366
ISHARES TR	GL TIMB FORE ETF	464288174	BBG001T2V266	214,134	2,805	SH		SOLE		0	0	2,805
ISHARES TR	GLB CNS DISC ETF	464288745	BBG001SNVWN6	2,105,196	11,420	SH		SOLE		0	0	11,420
ISHARES TR	GLB CNSM STP ETF	464288737	BBG001SNVWR2	416,101	6,902	SH		SOLE		0	0	6,902
ISHARES TR	GLB INFRASTR ETF	464288372	BBG001SYVWT6	4,018,005	76,870	SH		SOLE		0	0	76,870
ISHARES TR	GLOB HLTHCRE ETF	464287325	BBG001SJX8Q3	3,055,226	35,538	SH		SOLE		0	0	35,538
ISHARES TR	GLOB INDSTRL ETF	464288729	BBG001SNVXC6	1,482,749	10,499	SH		SOLE		0	0	10,499
ISHARES TR	GLOB UTILITS ETF	464288711	BBG001SNVXD5	640,474	9,984	SH		SOLE		0	0	9,984
ISHARES TR	GLOBAL 100 ETF	464287572	BBG001SGL748	11,563,590	114,752	SH		SOLE		0	0	114,752
ISHARES TR	GLOBAL ENERG ETF	464287341	BBG001S7RSN5	9,293,881	243,423	SH		SOLE		0	0	243,423
ISHARES TR	GLOBAL FINLS ETF	464287333	BBG001SJX8P4	506,524	5,273	SH		SOLE		0	0	5,273
ISHARES TR	GLOBAL REIT ETF	46434V647	BBG006S5D3J3	7,172,944	299,247	SH		SOLE		0	0	299,247
ISHARES TR	GLOBAL TECH ETF	464287291	BBG001S60KQ0	10,536,749	124,327	SH		SOLE		0	0	124,327
ISHARES TR	GOV/CRED BD ETF	464288596	BBG001SSD894	461,229	4,512	SH		SOLE		0	0	4,512
ISHARES TR	GRWT ALLOCAT ETF	464289867	BBG001T3YV58	2,446,916	42,689	SH		SOLE		0	0	42,689
ISHARES TR	HDG MSCI EAFE	46434V803	BBG005XKVF72	30,476,053	877,009	SH		SOLE		0	0	877,009
ISHARES TR	HIGH YLD CORP BD	46436E320	BBG01959G8T8	12,020,384	378,356	SH		SOLE		0	0	378,356
ISHARES TR	HIGH YLD SYSTM B	46435G250	BBG00H4BNPR3	20,801,498	442,491	SH		SOLE		0	0	442,491
ISHARES TR	IBDS DEC28 ETF	46435U515	BBG00M0P3SC7	3,168,408	127,245	SH		SOLE		0	0	127,245
ISHARES TR	IBOND DEC 2030	46436E593	BBG00VYKY6D4	3,926,205	204,565	SH		SOLE		0	0	204,565
ISHARES TR	IBONDS 2026 TERM	46436E528	BBG00Y1B7X63	1,816,663	78,474	SH		SOLE		0	0	78,474
ISHARES TR	IBONDS 2027 TERM	46436E478	BBG011MMQW86	1,568,476	70,525	SH		SOLE		0	0	70,525
ISHARES TR	IBONDS 25 TRM HG	46435U168	BBG00P3CSKH1	4,712,207	203,112	SH		SOLE		0	0	203,112
ISHARES TR	IBONDS 25 TRM TS	46436E866	BBG00RYR2N19	4,616,326	197,956	SH		SOLE		0	0	197,956
ISHARES TR	IBONDS 26 TRM TS	46436E858	BBG00RYR3RM6	2,817,436	123,518	SH		SOLE		0	0	123,518
ISHARES TR	IBONDS 27 ETF	46435UAA9	BBG00HPLJP02	3,918,333	163,536	SH		SOLE		0	0	163,536
ISHARES TR	IBONDS 27 TRM TS	46436E841	BBG00RYR47N8	3,943,618	177,667	SH		SOLE		0	0	177,667
ISHARES TR	IBONDS 28 TR HI	46436E387	BBG015SSQPY4	968,451	41,442	SH		SOLE		0	0	41,442
ISHARES TR	IBONDS 28 TRM TS	46436E833	BBG00RYR4L11	2,296,663	104,853	SH		SOLE		0	0	104,853
ISHARES TR	IBONDS 29 TR HI	46436E379	BBG015STX8Y2	384,580	16,400	SH		SOLE		0	0	16,400
ISHARES TR	IBONDS 29 TRM TS	46436E825	BBG00RYR4R90	1,908,927	89,510	SH		SOLE		0	0	89,510
ISHARES TR	IBONDS DEC 2030	46438G687	BBG01MZM71Q5	294,183	11,598	SH		SOLE		0	0	11,598
ISHARES TR	IBONDS DEC 2030	46436E726	BBG00VJHRTY3	1,921,460	89,956	SH		SOLE		0	0	89,956
ISHARES TR	IBONDS DEC 2031	46436E486	BBG011HVQSJ9	1,425,151	70,032	SH		SOLE		0	0	70,032
ISHARES TR	IBONDS DEC 2031	46436E460	BBG011R6KC59	637,290	32,186	SH		SOLE		0	0	32,186
ISHARES TR	IBONDS DEC 2032	46436E312	BBG018GV5WV5	916,662	37,293	SH		SOLE		0	0	37,293
ISHARES TR	IBONDS DEC 2034	46438G646	BBG01N8HNC91	614,891	24,774	SH		SOLE		0	0	24,774
ISHARES TR	IBONDS DEC 25	46435U432	BBG00MJW33G3	653,877	24,568	SH		SOLE		0	0	24,568
ISHARES TR	IBONDS DEC 26	46435U259	BBG00NSLFHR9	910,389	35,758	SH		SOLE		0	0	35,758
ISHARES TR	IBONDS DEC 27	46435U283	BBG00NVC3ZF1	480,015	19,094	SH		SOLE		0	0	19,094
ISHARES TR	IBONDS DEC 28	46435U325	BBG00NX0QLT6	417,954	16,599	SH		SOLE		0	0	16,599
ISHARES TR	IBONDS DEC2026	46435GAA0	BBG00DST7FD2	4,943,411	205,376	SH		SOLE		0	0	205,376
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	BBG0088JX9H8	4,726,969	188,701	SH		SOLE		0	0	188,701
ISHARES TR	IBOXX HI YD ETF	464288513	BBG001ST0ZQ7	69,081,610	878,342	SH		SOLE		0	0	878,342
ISHARES TR	IBOXX INV CP ETF	464287242	BBG001S60QR6	72,792,400	681,322	SH		SOLE		0	0	681,322
ISHARES TR	INDIA 50 ETF	464289529	BBG001T61K42	550,324	10,825	SH		SOLE		0	0	10,825
ISHARES TR	INTERNATIONAL SL	46434V266	BBG008LP7B65	1,563,585	48,438	SH		SOLE		0	0	48,438
ISHARES TR	INTL DEV SML CP	46436E510	BBG00ZMZ2TV0	526,964	15,366	SH		SOLE		0	0	15,366
ISHARES TR	INTL DIV GRWTH	46435G524	BBG00CX80QM7	28,540,035	419,953	SH		SOLE		0	0	419,953
ISHARES TR	INTL EQTY FACTOR	46434V274	BBG008LPBS09	408,060	14,208	SH		SOLE		0	0	14,208
ISHARES TR	INTL SEL DIV ETF	464288448	BBG001S7Y5C9	13,400,133	489,413	SH		SOLE		0	0	489,413
ISHARES TR	INTL TREA BD ETF	464288117	BBG001T33MN2	313,661	8,164	SH		SOLE		0	0	8,164
ISHARES TR	INTRM GOV CR ETF	464288612	BBG001SSD885	12,588,525	120,776	SH		SOLE		0	0	120,776
ISHARES TR	INVESTMENT GRADE	46435G219	BBG00H4BPM52	7,096,505	159,975	SH		SOLE		0	0	159,975
ISHARES TR	ISHARES 25+ YR T	46436E577	BBG00X9DSHG4	966,035	97,777	SH		SOLE		0	0	97,777
ISHARES TR	ISHARES BIOTECH	464287556	BBG001SGYSW7	8,634,010	65,305	SH		SOLE		0	0	65,305
ISHARES TR	ISHARES SEMICDTR	464287523	BBG001SJ8F58	33,211,104	154,119	SH		SOLE		0	0	154,119
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG001SSD858	42,973,454	831,208	SH		SOLE		0	0	831,208
ISHARES TR	ISHS 5-10YR INVT	464288638	BBG001SSD849	20,226,642	392,674	SH		SOLE		0	0	392,674
ISHARES TR	JPMORGAN USD EMG	464288281	BBG001SQS9Y2	41,254,046	463,320	SH		SOLE		0	0	463,320
ISHARES TR	LARGE CAP MAX BU	46438G612	BBG01NKW06W6	291,149	11,140	SH		SOLE		0	0	11,140
ISHARES TR	LATN AMER 40 ETF	464287390	BBG001SJRVW2	1,126,414	53,870	SH		SOLE		0	0	53,870
ISHARES TR	MBS ETF	464288588	BBG001SSD8B1	145,368,489	1,585,607	SH		SOLE		0	0	1,585,607
ISHARES TR	MICRO-CAP ETF	464288869	BBG001SP7X10	4,605,456	35,323	SH		SOLE		0	0	35,323
ISHARES TR	MODERT ALLOC ETF	464289875	BBG001T3YV21	4,080,264	93,929	SH		SOLE		0	0	93,929
ISHARES TR	MORNINGSTAR GRWT	464287119	BBG001SBRHJ5	14,732,012	164,420	SH		SOLE		0	0	164,420
ISHARES TR	MORNINGSTAR VALU	464288109	BBG001SBRHX9	4,283,965	52,902	SH		SOLE		0	0	52,902
ISHARES TR	MORNINGSTR US EQ	464287127	BBG001SBR743	3,896,409	48,009	SH		SOLE		0	0	48,009
ISHARES TR	MORTGE REL ETF	46435G342	BBG001ST7GB8	455,985	21,358	SH		SOLE		0	0	21,358
ISHARES TR	MRGSTR MD CP ETF	464288208	BBG001SBRK26	14,030,071	184,243	SH		SOLE		0	0	184,243
ISHARES TR	MRGSTR MD CP GRW	464288307	BBG001SBRK44	19,378,595	256,568	SH		SOLE		0	0	256,568
ISHARES TR	MRGSTR MD CP VAL	464288406	BBG001SBRK53	1,614,889	21,746	SH		SOLE		0	0	21,746
ISHARES TR	MRGSTR SM CP ETF	464288505	BBG001SBRKC5	501,003	8,540	SH		SOLE		0	0	8,540
ISHARES TR	MRGSTR SM CP GR	464288604	BBG001SBRKD4	1,540,427	31,145	SH		SOLE		0	0	31,145
ISHARES TR	MRNING SM CP ETF	464288703	BBG001SBRKG1	2,635,153	41,557	SH		SOLE		0	0	41,557
ISHARES TR	MSCI AC ASIA ETF	464288182	BBG001T2V2D8	2,475,279	34,293	SH		SOLE		0	0	34,293
ISHARES TR	MSCI ACWI ETF	464288257	BBG001S56QV7	8,855,984	75,370	SH		SOLE		0	0	75,370
ISHARES TR	MSCI ACWI EX US	464288240	BBG001S56R18	13,121,715	251,567	SH		SOLE		0	0	251,567
ISHARES TR	MSCI CHINA ETF	46429B671	BBG001S56D46	355,527	7,587	SH		SOLE		0	0	7,587
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	61,833,672	817,798	SH		SOLE		0	0	817,798
ISHARES TR	MSCI EAFE MIN VL	46429B689	BBG0025X2WP7	13,994,705	197,917	SH		SOLE		0	0	197,917
ISHARES TR	MSCI EAFE SMCP	46435G839	BBG009HYWS37	2,847,578	88,959	SH		SOLE		0	0	88,959
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	16,432,725	392,939	SH		SOLE		0	0	392,939
ISHARES TR	MSCI GBL SUS DEV	46435G532	BBG00CRHS639	504,702	7,053	SH		SOLE		0	0	7,053
ISHARES TR	MSCI INDIA ETF	46429B598	BBG002DMN4B6	2,372,553	45,071	SH		SOLE		0	0	45,071
ISHARES TR	MSCI INDIA SM CP	46429B614	BBG002DMN5F9	670,849	8,775	SH		SOLE		0	0	8,775
ISHARES TR	MSCI INTL MOMENT	46434V449	BBG007WGK4B0	2,303,014	61,578	SH		SOLE		0	0	61,578
ISHARES TR	MSCI INTL QUALTY	46434V456	BBG007WGM3H4	93,738,023	2,525,270	SH		SOLE		0	0	2,525,270
ISHARES TR	MSCI INTL VLU FT	46435G409	BBG009DR6401	3,770,903	139,096	SH		SOLE		0	0	139,096
ISHARES TR	MSCI KLD400 SOC	464288570	BBG001SRYH02	15,425,336	139,912	SH		SOLE		0	0	139,912
ISHARES TR	MSCI LW CRB TG	46434V464	BBG007PGJH85	4,569,268	23,603	SH		SOLE		0	0	23,603
ISHARES TR	MSCI USA ESG SLC	464288802	BBG001SN86J4	6,542,749	53,810	SH		SOLE		0	0	53,810
ISHARES TR	MSCI USA MIN VOL	46429B697	BBG0025X2G81	152,788,441	1,720,784	SH		SOLE		0	0	1,720,784
ISHARES TR	MSCI USA MMENTM	46432F396	BBG004FPV022	77,708,345	375,548	SH		SOLE		0	0	375,548
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWW3	358,558,088	2,013,466	SH		SOLE		0	0	2,013,466
ISHARES TR	MSCI USA QUALITY	46436E403	BBG00RD2C5M2	9,311,380	165,536	SH		SOLE		0	0	165,536
ISHARES TR	MSCI USA SMCP MN	46435G433	BBG00DRM2VW7	266,066	6,417	SH		SOLE		0	0	6,417
ISHARES TR	MSCI USA VALUE	46432F388	BBG004FPWGT7	8,154,658	77,215	SH		SOLE		0	0	77,215
ISHARES TR	NATIONAL MUN ETF	464288414	BBG001SZV978	172,935,237	1,623,043	SH		SOLE		0	0	1,623,043
ISHARES TR	NEW YORK MUN ETF	464288323	BBG001T03XV5	6,354,189	119,395	SH		SOLE		0	0	119,395
ISHARES TR	NORTH AMERN NAT	464287374	BBG001SJKDG7	849,076	19,871	SH		SOLE		0	0	19,871
ISHARES TR	PFD AND INCM SEC	464288687	BBG001SNVWC8	32,765,944	1,042,174	SH		SOLE		0	0	1,042,174
ISHARES TR	RESIDENTIAL MULT	464288562	BBG001ST7G73	2,918,588	36,023	SH		SOLE		0	0	36,023
ISHARES TR	RUS 1000 ETF	464287622	BBG001S562W9	89,304,336	277,205	SH		SOLE		0	0	277,205
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG001S56320	507,879,564	1,264,703	SH		SOLE		0	0	1,264,703
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG001S562P7	227,916,543	1,231,116	SH		SOLE		0	0	1,231,116
ISHARES TR	RUS 2000 GRW ETF	464287648	BBG001S562F8	80,817,041	280,790	SH		SOLE		0	0	280,790
ISHARES TR	RUS 2000 VAL ETF	464287630	BBG001S56277	37,128,104	226,156	SH		SOLE		0	0	226,156
ISHARES TR	RUS MD CP GR ETF	464287481	BBG001S561Z8	52,877,465	417,179	SH		SOLE		0	0	417,179
ISHARES TR	RUS MDCP VAL ETF	464287473	BBG001S561V2	37,929,794	293,256	SH		SOLE		0	0	293,256
ISHARES TR	RUS MID CAP ETF	464287499	BBG001SJCNS1	93,018,518	1,052,246	SH		SOLE		0	0	1,052,246
ISHARES TR	RUS TOP 200 ETF	464289446	BBG001T5LBQ8	5,939,606	41,045	SH		SOLE		0	0	41,045
ISHARES TR	RUS TP200 GR ETF	464289438	BBG001T5LBR7	68,434,736	290,877	SH		SOLE		0	0	290,877
ISHARES TR	RUS TP200 VL ETF	464289420	BBG001T5LBS6	5,349,247	67,686	SH		SOLE		0	0	67,686
ISHARES TR	RUSEL 2500 ETF	46435G268	BBG00H31MJN5	1,166,550	17,155	SH		SOLE		0	0	17,155
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	163,216,745	738,671	SH		SOLE		0	0	738,671
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	6,350	5,000	SH	Put	SOLE		0	0	5,000
ISHARES TR	RUSSELL 3000 ETF	464287689	BBG001SFC7Z6	29,565,046	88,452	SH		SOLE		0	0	88,452
ISHARES TR	S&P 100 ETF	464287101	BBG001SGB026	23,512,894	81,402	SH		SOLE		0	0	81,402
ISHARES TR	S&P 500 BUYWRITE	46438G711	BBG01LY49WZ8	2,533,358	51,743	SH		SOLE		0	0	51,743
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG001S561Q8	326,155,428	3,212,404	SH		SOLE		0	0	3,212,404
ISHARES TR	S&P 500 VAL ETF	464287408	BBG001S561K4	311,385,748	1,631,317	SH		SOLE		0	0	1,631,317
ISHARES TR	S&P MC 400GR ETF	464287606	BBG001SFQL08	24,002,367	263,965	SH		SOLE		0	0	263,965
ISHARES TR	S&P MC 400VL ETF	464287705	BBG001SFQJM9	13,308,007	106,498	SH		SOLE		0	0	106,498
ISHARES TR	S&P SML 600 GWT	464287887	BBG001SFQL44	16,296,001	120,381	SH		SOLE		0	0	120,381
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	50,710,391	386,247	SH		SOLE		0	0	386,247
ISHARES TR	SELF DRIVNG EV	46435U366	BBG00NWKVMR7	781,439	26,734	SH		SOLE		0	0	26,734
ISHARES TR	SHORT TREAS BD	464288679	BBG001SSD803	77,351,302	702,491	SH		SOLE		0	0	702,491
ISHARES TR	SHRT NAT MUN ETF	464288158	BBG001SLS4Q3	29,754,296	282,085	SH		SOLE		0	0	282,085
ISHARES TR	SP SMCP600VL ETF	464287879	BBG001SFQL26	10,212,527	94,029	SH		SOLE		0	0	94,029
ISHARES TR	TIPS BD ETF	464287176	BBG001SD9RM5	29,753,704	279,246	SH		SOLE		0	0	279,246
ISHARES TR	TRS FLT RT BD	46434V860	BBG005YTNMS3	86,138,544	1,706,728	SH		SOLE		0	0	1,706,728
ISHARES TR	U S EQUITY FACTR	46434V282	BBG008LNYFB5	1,356,602	22,479	SH		SOLE		0	0	22,479
ISHARES TR	U.S. BAS MTL ETF	464287838	BBG001SFGY10	2,204,040	16,963	SH		SOLE		0	0	16,963
ISHARES TR	U.S. ENERGY ETF	464287796	BBG001SFGXW8	7,808,648	171,355	SH		SOLE		0	0	171,355
ISHARES TR	U.S. FIN SVC ETF	464287770	BBG001SFGXS3	3,509,603	45,105	SH		SOLE		0	0	45,105
ISHARES TR	U.S. FINLS ETF	464287788	BBG001SFC802	18,571,241	167,944	SH		SOLE		0	0	167,944
ISHARES TR	U.S. INSRNCE ETF	464288786	BBG001SQZTC4	734,731	5,810	SH		SOLE		0	0	5,810
ISHARES TR	U.S. MED DVC ETF	464288810	BBG001SQZT52	14,528,675	248,992	SH		SOLE		0	0	248,992
ISHARES TR	U.S. PHARMA ETF	464288836	BBG001SQYZD0	778,633	11,848	SH		SOLE		0	0	11,848
ISHARES TR	U.S. REAL ES ETF	464287739	BBG001SFGXJ3	17,681,328	189,999	SH		SOLE		0	0	189,999
ISHARES TR	U.S. TECH ETF	464287721	BBG001SFB7Z7	110,481,248	692,586	SH		SOLE		0	0	692,586
ISHARES TR	U.S. UTILITS ETF	464287697	BBG001SFGXG6	6,234,603	64,802	SH		SOLE		0	0	64,802
ISHARES TR	ULTRA SHORT-TERM	46434V878	BBG005PCDCZ5	21,972,314	435,699	SH		SOLE		0	0	435,699
ISHARES TR	US AER DEF ETF	464288760	BBG001SC08P5	33,027,298	227,226	SH		SOLE		0	0	227,226
ISHARES TR	US BR DEL SE ETF	464288794	BBG001SQZT98	8,492,675	58,936	SH		SOLE		0	0	58,936
ISHARES TR	US CONSM STAPLES	464287812	BBG001SF7V89	9,504,009	144,900	SH		SOLE		0	0	144,900
ISHARES TR	US CONSUM DISCRE	464287580	BBG001SFGXZ5	1,318,390	13,713	SH		SOLE		0	0	13,713
ISHARES TR	US DIGITAL INFRA	464287531	BBG001SJ8F03	1,325,962	16,461	SH		SOLE		0	0	16,461
ISHARES TR	US FIXED INC BAL	46435U796	BBG00864VXV6	504,391	5,799	SH		SOLE		0	0	5,799
ISHARES TR	US HLTHCARE ETF	464287762	BBG001SFGXR4	8,950,994	153,612	SH		SOLE		0	0	153,612
ISHARES TR	US HLTHCR PR ETF	464288828	BBG001SQZ858	5,739,490	119,598	SH		SOLE		0	0	119,598
ISHARES TR	US HOME CONS ETF	464288752	BBG001SQZTR8	11,848,952	114,604	SH		SOLE		0	0	114,604
ISHARES TR	US INDUSTRIALS	464287754	BBG001SFGXQ5	5,394,680	40,404	SH		SOLE		0	0	40,404
ISHARES TR	US INFRASTRUC	46435U713	BBG00KHHFPF1	29,003,267	626,556	SH		SOLE		0	0	626,556
ISHARES TR	US OIL GS EX ETF	464288851	BBG001SJTHR7	898,704	10,027	SH		SOLE		0	0	10,027
ISHARES TR	US REGNL BKS ETF	464288778	BBG001SQZTM3	2,167,109	43,032	SH		SOLE		0	0	43,032
ISHARES TR	US SML CAP EQT	46434V290	BBG008LP6CK8	13,338,624	197,609	SH		SOLE		0	0	197,609
ISHARES TR	US SML CP VALUE	46436E536	BBG00XZPT4P6	360,658	11,104	SH		SOLE		0	0	11,104
ISHARES TR	US TECH BRKTHR	46436E502	BBG00R9J1S33	539,946	10,151	SH		SOLE		0	0	10,151
ISHARES TR	US TELECOM ETF	464287713	BBG001SFC820	4,222,242	157,370	SH		SOLE		0	0	157,370
ISHARES TR	US TREAS BD ETF	46429B267	BBG002NCKPP8	89,526,447	3,895,842	SH		SOLE		0	0	3,895,842
ISHARES TR	US TRSPRTION	464287192	BBG001SB7HJ7	1,715,361	25,386	SH		SOLE		0	0	25,386
ISHARES TR	USD GRN BOND ETF	46435U440	BBG00MK1NQ85	4,205,313	90,204	SH		SOLE		0	0	90,204
ISHARES TR	USD INV GRDE ETF	464288620	BBG001SSD876	37,563,962	747,095	SH		SOLE		0	0	747,095
ISHARES TR	YLD OPTIM BD	46434V787	BBG006C0Q441	222,373	10,033	SH		SOLE		0	0	10,033
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	BBG00KHT04L1	863,285	18,145	SH		SOLE		0	0	18,145
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	BBG0079TF237	679,004	26,827	SH		SOLE		0	0	26,827
ISHARES U S ETF TR	INFLATION HEDG	46431W580	BBG00KW3R0N8	244,654	9,615	SH		SOLE		0	0	9,615
ISHARES U S ETF TR	INT RT HD LONG	46431W812	BBG009NLX3N0	455,514	18,730	SH		SOLE		0	0	18,730
ISHARES U S ETF TR	INT RT HDG C B	46431W705	BBG006KF7CV2	640,922	6,911	SH		SOLE		0	0	6,911
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	BBG006KF6JC9	389,943	4,516	SH		SOLE		0	0	4,516
ISHARES U S ETF TR	SHORT DURATION B	46431W507	BBG0059KNK04	25,220,187	499,410	SH		SOLE		0	0	499,410
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	BBG0087DRNC3	3,027,124	60,603	SH		SOLE		0	0	60,603
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	BBG00KDZS4F8	251,359	2,946	SH		SOLE		0	0	2,946
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	BBG001S65TL1	154,829	31,215	SH		SOLE		0	0	31,215
ITRON INC	COM	465741106	BBG001S6DJQ9	702,078	6,466	SH		SOLE		0	0	6,466
ITRON INC	NOTE 3/1	465741AN6		157,320	152,000	SH		SOLE		0	0	152,000
ITT INC	COM	45073V108	BBG00CVQZQB3	894,713	6,262	SH		SOLE		0	0	6,262
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	BBG01J4V6196	7,295,410	139,625	SH		SOLE		0	0	139,625
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	BBG018R2GN27	14,742,109	181,934	SH		SOLE		0	0	181,934
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	BBG012NLLCC9	61,592,741	973,029	SH		SOLE		0	0	973,029
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	BBG00Z6Q8BL2	1,050,485	28,080	SH		SOLE		0	0	28,080
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	BBG00LN4CWM1	8,644,169	122,456	SH		SOLE		0	0	122,456
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	BBG00LN4D399	272,269	5,585	SH		SOLE		0	0	5,585
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	BBG00L52KXM4	921,025	16,619	SH		SOLE		0	0	16,619
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	BBG00QRCN9C8	9,898,391	173,352	SH		SOLE		0	0	173,352
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46654Q831	BBG01G1S4R42	628,710	7,579	SH		SOLE		0	0	7,579
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	BBG00MSHTH59	10,019,098	221,760	SH		SOLE		0	0	221,760
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	BBG00S7NJNG2	2,566,373	26,669	SH		SOLE		0	0	26,669
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	BBG00DRLJ399	5,155,456	111,881	SH		SOLE		0	0	111,881
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449	BBG00MSHT760	208,032	4,650	SH		SOLE		0	0	4,650
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	BBG00NKWFC12	28,380,293	267,941	SH		SOLE		0	0	267,941
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	BBG00L52MHJ1	704,842	12,841	SH		SOLE		0	0	12,841
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	BBG00N6W8XF5	29,307,457	636,151	SH		SOLE		0	0	636,151
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	BBG007VDWC09	1,251,178	24,116	SH		SOLE		0	0	24,116
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	BBG007H0QWC3	498,379	9,305	SH		SOLE		0	0	9,305
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	BBG00F7XDRN7	2,108,464	45,044	SH		SOLE		0	0	45,044
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	BBG00CVTZCK8	637,910	6,225	SH		SOLE		0	0	6,225
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	BBG01H4ZM978	13,517,958	201,430	SH		SOLE		0	0	201,430
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	BBG00TSG0SK6	208,503,098	3,624,250	SH		SOLE		0	0	3,624,250
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	BBG01J1LP500	9,345,068	155,647	SH		SOLE		0	0	155,647
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	BBG01J345HV8	60,086,875	968,518	SH		SOLE		0	0	968,518
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	BBG01H50H5M1	9,409,492	187,365	SH		SOLE		0	0	187,365
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	BBG0130Y3986	4,836,653	106,020	SH		SOLE		0	0	106,020
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	BBG016CBMY44	552,614	11,808	SH		SOLE		0	0	11,808
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	BBG00TSG1GG6	1,090,152	17,457	SH		SOLE		0	0	17,457
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	BBG00GD9GQY8	3,772,530	79,825	SH		SOLE		0	0	79,825
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	BBG016CBQVP3	31,819,480	543,830	SH		SOLE		0	0	543,830
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	BBG01H5050G2	1,274,012	24,729	SH		SOLE		0	0	24,729
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	BBG00B3QWPR4	331,009	2,901	SH		SOLE		0	0	2,901
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	BBG01J1R8HL7	417,102	7,562	SH		SOLE		0	0	7,562
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	BBG00M8D48L9	18,966,574	378,197	SH		SOLE		0	0	378,197
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	BBG016NKZFF7	84,883,597	1,505,562	SH		SOLE		0	0	1,505,562
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	BBG016CBQ2K2	3,063,060	64,786	SH		SOLE		0	0	64,786
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	BBG016CBQDW5	13,944,617	230,604	SH		SOLE		0	0	230,604
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	BBG01H50MGJ5	362,006	7,230	SH		SOLE		0	0	7,230
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	BBG00GP26NW0	101,681,083	2,018,683	SH		SOLE		0	0	2,018,683
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	BBG00M8D2458	7,434,521	146,609	SH		SOLE		0	0	146,609
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	BBG00J5DRY91	2,303,763	39,536	SH		SOLE		0	0	39,536
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	BBG00J5DPW97	12,548,947	219,119	SH		SOLE		0	0	219,119
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	BBG00J5DNBK2	6,019,778	139,347	SH		SOLE		0	0	139,347
JABIL INC	COM	466313103	BBG001S7RB70	5,252,427	36,501	SH		SOLE		0	0	36,501
JACKSON FINANCIAL INC	COM CL A	46817M107	BBG00922Y611	5,366,258	61,624	SH		SOLE		0	0	61,624
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	2,071,341	15,502	SH		SOLE		0	0	15,502
JAMF HLDG CORP	COM	47074L105	BBG00VSYYVC7	145,277	10,340	SH		SOLE		0	0	10,340
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	BBG00C9Y3D89	539,892	8,236	SH		SOLE		0	0	8,236
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	BBG00C9Y3BD7	295,970	3,943	SH		SOLE		0	0	3,943
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	BBG00LYBQSH3	16,281,557	368,528	SH		SOLE		0	0	368,528
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	BBG00F7XD8R5	34,943,505	714,445	SH		SOLE		0	0	714,445
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	BBG00XX898D2	153,727,406	3,031,501	SH		SOLE		0	0	3,031,501
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	BBG00GSNPMQ9	3,065,752	72,084	SH		SOLE		0	0	72,084
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	BBG001SNW8K1	1,242,830	10,092	SH		SOLE		0	0	10,092
JD.COM INC	SPON ADS CL A	47215P106	BBG005YHY0R6	2,102,189	60,634	SH		SOLE		0	0	60,634
JEFFERIES FINL GROUP INC	COM	47233W109	BBG001S5SX02	2,565,391	32,722	SH		SOLE		0	0	32,722
JETBLUE AWYS CORP	COM	477143101	BBG001S9YPC1	234,189	29,795	SH		SOLE		0	0	29,795
JFROG LTD	ORD SHS	M6191J100	BBG006PWZX25	451,679	15,358	SH		SOLE		0	0	15,358
JOBY AVIATION INC	COMMON STOCK	G65163100	BBG00X2MYTD1	311,184	38,276	SH		SOLE		0	0	38,276
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	BBG001SQLKR2	1,094,336	8,610	SH		SOLE		0	0	8,610
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0		154,908	156,000	SH		SOLE		0	0	156,000
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	BBG00B2M8TB0	1,267,197	18,194	SH		SOLE		0	0	18,194
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	BBG00FJ5J8Y9	484,601	15,111	SH		SOLE		0	0	15,111
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	BBG00B2MF4T8	42,464,459	710,940	SH		SOLE		0	0	710,940
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	BBG00J5LZWW2	1,732,246	43,589	SH		SOLE		0	0	43,589
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	94,868,556	655,985	SH		SOLE		0	0	655,985
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	13,132,577	166,383	SH		SOLE		0	0	166,383
JONES LANG LASALLE INC	COM	48020Q107	BBG001SCLGS1	1,903,866	7,521	SH		SOLE		0	0	7,521
JOURNEY MED CORP	COM	48115J109	BBG00ZWVDRL1	54,110	13,839	SH		SOLE		0	0	13,839
JPMORGAN CHASE & CO.	COM	46625H100	BBG001S8CRC3	215,411,116	898,632	SH		SOLE		0	0	898,632
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	BBG01L70PZ45	303,333	10,279	SH		SOLE		0	0	10,279
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	BBG00NKZFBD4	225,728	59,091	SH		SOLE		0	0	59,091
JUNIPER NETWORKS INC	COM	48203R104	BBG001SCTT05	479,680	12,809	SH		SOLE		0	0	12,809
KADANT INC	COM	48282T104	BBG001S8PRM8	248,220	720	SH		SOLE		0	0	720
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	BBG001SR3GT7	276,161	3,930	SH		SOLE		0	0	3,930
KAYNE ANDERSON ENERGY INFRST	COM	486606106	BBG001SLV0G8	76,422,679	6,012,799	SH		SOLE		0	0	6,012,799
KB FINL GROUP INC	SPONSORED ADR	48241A105	BBG001T309X3	213,887	3,759	SH		SOLE		0	0	3,759
KB HOME	COM	48666K109	BBG001S5SJV9	1,548,097	23,556	SH		SOLE		0	0	23,556
KBR INC	COM	48242W106	BBG001SP11V3	400,991	6,922	SH		SOLE		0	0	6,922
KELLANOVA	COM	487836108	BBG001S5SJL0	6,720,312	82,998	SH		SOLE		0	0	82,998
KELLY SVCS INC	CL A	488152208	BBG001S5SKH2	158,498	11,370	SH		SOLE		0	0	11,370
KEMPER CORP	COM	488401100	BBG001SD3BG3	328,180	4,939	SH		SOLE		0	0	4,939
KENVUE INC	COM	49177J102	BBG01C79X614	15,832,742	741,580	SH		SOLE		0	0	741,580
KEURIG DR PEPPER INC	COM	49271V100	BBG001ST5W34	5,773,293	179,741	SH		SOLE		0	0	179,741
KEYCORP	COM	493267108	BBG001S5SKV6	3,862,648	225,359	SH		SOLE		0	0	225,359
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	2,546,869	15,856	SH		SOLE		0	0	15,856
KILROY RLTY CORP	COM	49427F108	BBG001S9BHB5	559,436	13,830	SH		SOLE		0	0	13,830
KIMBELL RTY PARTNERS LP	UNIT	49435R102	BBG00FQH6N85	266,464	16,418	SH		SOLE		0	0	16,418
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	23,505,432	179,376	SH		SOLE		0	0	179,376
KIMCO RLTY CORP	COM	49446R109	BBG001S70279	764,858	32,644	SH		SOLE		0	0	32,644
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	41,441,188	1,512,452	SH		SOLE		0	0	1,512,452
KINDLY MD INC	COM	49457M106	BBG01JG7HJ40	93,458	75,369	SH		SOLE		0	0	75,369
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	BBG00GCLZ7C7	301,731	5,321	SH		SOLE		0	0	5,321
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	BBG00R6T4QG1	138,090	13,164	SH		SOLE		0	0	13,164
KINROSS GOLD CORP	COM	496902404	BBG001S5R0C2	738,632	79,680	SH		SOLE		0	0	79,680
KINSALE CAP GROUP INC	COM	49714P108	BBG00D8JDB02	3,737,976	8,036	SH		SOLE		0	0	8,036
KIRBY CORP	COM	497266106	BBG001S5SKT9	666,223	6,297	SH		SOLE		0	0	6,297
KITE RLTY GROUP TR	COM NEW	49803T300	BBG001S64LR3	489,008	19,374	SH		SOLE		0	0	19,374
KKR & CO INC	COM	48251W104	BBG001S6PW05	18,594,612	125,716	SH		SOLE		0	0	125,716
KKR INCOME OPPORTUNITIES FD	COM	48249T106	BBG004NRD5Z2	392,214	29,313	SH		SOLE		0	0	29,313
KLA CORP	COM NEW	482480100	BBG001S5SLM4	15,531,173	24,648	SH		SOLE		0	0	24,648
KLAVIYO INC	COM SER A	49845K101	BBG009WR3FM4	277,298	6,724	SH		SOLE		0	0	6,724
KNIFE RIVER CORP	COMMON STOCK	498894104	BBG002N3N2W8	994,242	9,782	SH		SOLE		0	0	9,782
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	BBG001T9BTS0	738,376	13,921	SH		SOLE		0	0	13,921
KOHLS CORP	COM	500255104	BBG001S71NV5	357,365	25,453	SH		SOLE		0	0	25,453
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	BBG001S5V5G2	647,848	25,586	SH		SOLE		0	0	25,586
KONTOOR BRANDS INC	COM	50050N103	BBG00LPTHYM5	459,769	5,383	SH		SOLE		0	0	5,383
KOPIN CORP	COM	500600101	BBG001S6DD46	31,621	23,251	SH		SOLE		0	0	23,251
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	BBG001S6BF52	118,412	17,211	SH		SOLE		0	0	17,211
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	11,510,181	374,802	SH		SOLE		0	0	374,802
KRANESHARES TRUST	CSI CHI INTERNET	500767306	BBG004XB9HZ5	1,197,603	40,958	SH		SOLE		0	0	40,958
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	BBG00YD8RJB0	550,812	19,602	SH		SOLE		0	0	19,602
KRANESHARES TRUST	QUADRTC INT RT	500767736	BBG00NW3SL00	203,893	11,493	SH		SOLE		0	0	11,493
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	BBG001SD5VL1	405,698	15,379	SH		SOLE		0	0	15,379
KROGER CO	COM	501044101	BBG001S5SN40	12,363,021	202,175	SH		SOLE		0	0	202,175
KRYSTAL BIOTECH INC	COM	501147102	BBG00HDGRHJ5	340,892	2,176	SH		SOLE		0	0	2,176
KT CORP	SPONSORED ADR	48268K101	BBG001SCTCR3	470,964	30,346	SH		SOLE		0	0	30,346
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	BBG012W99DS1	558,144	16,131	SH		SOLE		0	0	16,131
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	13,872,805	65,973	SH		SOLE		0	0	65,973
LABCORP HOLDINGS INC	COM SHS	504922105	BBG01MMT6PQ2	3,772,946	16,453	SH		SOLE		0	0	16,453
LADDER CAP CORP	CL A	505743104	BBG005RVGZ50	378,889	33,860	SH		SOLE		0	0	33,860
LAKELAND FINL CORP	COM	511656100	BBG001S7RTC5	1,306,501	19,001	SH		SOLE		0	0	19,001
LAM RESEARCH CORP	COM NEW	512807306	BBG001S5SW40	23,709,064	328,244	SH		SOLE		0	0	328,244
LAMAR ADVERTISING CO NEW	CL A	512816109	BBG001S8KJC2	7,765,628	63,789	SH		SOLE		0	0	63,789
LAMB WESTON HLDGS INC	COM	513272104	BBG003CVMLR1	3,847,862	57,577	SH		SOLE		0	0	57,577
LANCASTER COLONY CORP	COM	513847103	BBG001S5SPQ1	331,322	1,914	SH		SOLE		0	0	1,914
LANDSTAR SYS INC	COM	515098101	BBG001S5RWM1	1,176,761	6,847	SH		SOLE		0	0	6,847
LANTHEUS HLDGS INC	COM	516544103	BBG006Q52RF8	2,089,607	23,358	SH		SOLE		0	0	23,358
LAS VEGAS SANDS CORP	COM	517834107	BBG001SJCGP9	1,271,537	24,757	SH		SOLE		0	0	24,757
LATHAM GROUP INC	COM	51819L107	BBG00ZVXLJB8	114,304	16,423	SH		SOLE		0	0	16,423
LATTICE SEMICONDUCTOR CORP	COM	518415104	BBG001S6C0G2	344,602	6,083	SH		SOLE		0	0	6,083
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	BBG01B7B3X24	336,418	5,955	SH		SOLE		0	0	5,955
LATTICE STRATEGIES TR	HARTFORD MLT DIV	518416607	BBG00GNX2BD5	13,660,001	498,355	SH		SOLE		0	0	498,355
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	BBG00864TJ86	2,701,529	95,057	SH		SOLE		0	0	95,057
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	BBG00864V4X8	2,521,558	49,549	SH		SOLE		0	0	49,549
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	2,093,904	27,926	SH		SOLE		0	0	27,926
LAZARD INC	COM	52110M109	BBG001S711C4	728,139	14,144	SH		SOLE		0	0	14,144
LCI INDS	COM	50189K103	BBG001S8G4D9	337,644	3,266	SH		SOLE		0	0	3,266
LCI INDS	NOTE 1.125% 5/1	501812AB7		154,745	158,000	SH		SOLE		0	0	158,000
LCNB CORP	COM	50181P100	BBG001S5SQM3	1,219,974	80,633	SH		SOLE		0	0	80,633
LEAR CORP	COM NEW	521865204	BBG001T60092	313,986	3,316	SH		SOLE		0	0	3,316
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	BBG00GPY0TV4	1,483,691	19,714	SH		SOLE		0	0	19,714
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	BBG00GPXR969	803,102	15,816	SH		SOLE		0	0	15,816
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	BBG00DB6W2C2	32,349,459	1,059,943	SH		SOLE		0	0	1,059,943
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	BBG00BRDT817	1,812,367	47,246	SH		SOLE		0	0	47,246
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	9,167,248	63,635	SH		SOLE		0	0	63,635
LEMAITRE VASCULAR INC	COM	525558201	BBG001SK6CX3	253,652	2,753	SH		SOLE		0	0	2,753
LENDINGCLUB CORP	COM NEW	52603A208	BBG001YKDNH2	521,545	32,214	SH		SOLE		0	0	32,214
LENDINGTREE INC NEW	COM	52603B107	BBG001SP2FG8	423,460	10,928	SH		SOLE		0	0	10,928
LENNAR CORP	CL A	526057104	BBG001S5SRK3	4,271,919	31,326	SH		SOLE		0	0	31,326
LENNOX INTL INC	COM	526107107	BBG001S5SST2	2,590,740	4,252	SH		SOLE		0	0	4,252
LEONARDO DRS INC	COM	52661A108	BBG00ZSB4TT8	1,289,880	39,922	SH		SOLE		0	0	39,922
LESLIES INC	COM	527064109	BBG00XS6TVN8	32,186	14,433	SH		SOLE		0	0	14,433
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	BBG001S9NVN8	262,335	15,164	SH		SOLE		0	0	15,164
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	BBG001S5X3D8	2,333,762	335,793	SH		SOLE		0	0	335,793
LIBERTY ENERGY INC	COM CL A	53115L104	BBG00GK831C5	1,133,348	56,981	SH		SOLE		0	0	56,981
LIBERTY GLOBAL LTD	COM CL C	G61188127	BBG01K9KJ456	3,359,609	255,678	SH		SOLE		0	0	255,678
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	BBG01HLMBDC5	840,704	9,073	SH		SOLE		0	0	9,073
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	BBG012J3H0X2	330,606	14,946	SH		SOLE		0	0	14,946
LIFEMD INC	COM	53216B104	BBG001S5Z6Z5	183,833	37,138	SH		SOLE		0	0	37,138
LIFEVANTAGE CORP	COM NEW	53222K205	BBG001S6TDX7	324,673	18,521	SH		SOLE		0	0	18,521
LINCOLN ELEC HLDGS INC	COM	533900106	BBG001S5TV87	3,404,224	18,159	SH		SOLE		0	0	18,159
LINCOLN NATL CORP IND	COM	534187109	BBG001S5STV7	1,921,478	60,595	SH		SOLE		0	0	60,595
LINDE PLC	SHS	G54950103	BBG01FND0CH6	22,149,610	52,905	SH		SOLE		0	0	52,905
LINKBANCORP INC	COM	53578P105	BBG00M69LH59	157,948	21,116	SH		SOLE		0	0	21,116
LIQUIDIA CORPORATION	COM NEW	53635D202	BBG001V0GFD7	367,418	31,243	SH		SOLE		0	0	31,243
LISTED FD TR	HORIZON KINETICS	53656F623	BBG00YV34KZ7	334,380	8,781	SH		SOLE		0	0	8,781
LISTED FD TR	ROUNDHILL BALL	53656F417	BBG011J1MP12	212,551	14,781	SH		SOLE		0	0	14,781
LISTED FD TR	WAHED FTSE ETF	53656F607	BBG00PPRBP63	245,557	4,656	SH		SOLE		0	0	4,656
LITHIA MTRS INC	COM	536797103	BBG001SC88P7	1,236,212	3,459	SH		SOLE		0	0	3,459
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	BBG01JLDJ7S9	44,247	16,888	SH		SOLE		0	0	16,888
LITHIUM AMERS CORP NEW	COM SHS	53681J103	BBG01JLDH8P2	126,424	42,567	SH		SOLE		0	0	42,567
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	BBG00P35J8L8	4,112,658	157,212	SH		SOLE		0	0	157,212
LITTELFUSE INC	COM	537008104	BBG001S744B6	701,571	2,977	SH		SOLE		0	0	2,977
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG001SNP2B2	1,138,305	8,790	SH		SOLE		0	0	8,790
LIVE OAK BANCSHARES INC	COM	53803X105	BBG001T4RVG2	617,774	15,620	SH		SOLE		0	0	15,620
LKQ CORP	COM	501889208	BBG001SCCPJ1	1,798,462	48,938	SH		SOLE		0	0	48,938
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	BBG001SDX252	3,368,773	1,238,520	SH		SOLE		0	0	1,238,520
LMP CAP & INCOME FD INC	COM	50208A102	BBG001S985R8	210,519	12,239	SH		SOLE		0	0	12,239
LOANDEPOT INC	COM CL A	53946R106	BBG00B5Z6KL8	210,422	103,148	SH		SOLE		0	0	103,148
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	91,784,475	188,880	SH		SOLE		0	0	188,880
LOEWS CORP	COM	540424108	BBG001S6KQC0	361,207	4,265	SH		SOLE		0	0	4,265
LOGITECH INTL S A	SHS	H50430232	BBG001S9T9J6	1,502,135	18,241	SH		SOLE		0	0	18,241
LOUISIANA PAC CORP	COM	546347105	BBG001S5SW04	2,961,839	28,603	SH		SOLE		0	0	28,603
LOWES COS INC	COM	548661107	BBG001S5SVL3	59,218,554	239,946	SH		SOLE		0	0	239,946
LPL FINL HLDGS INC	COM	50212V100	BBG001T5GK39	4,784,376	14,653	SH		SOLE		0	0	14,653
LTC PPTYS INC	COM	502175102	BBG001S73DC6	455,623	13,187	SH		SOLE		0	0	13,187
LUCID GROUP INC	COM	549498103	BBG00W7F99W4	228,859	75,781	SH		SOLE		0	0	75,781
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	11,175,703	29,224	SH		SOLE		0	0	29,224
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	1,655	100	SH	Put	SOLE		0	0	100
LUMEN TECHNOLOGIES INC	COM	550241103	BBG001S5Q8G2	464,880	87,548	SH		SOLE		0	0	87,548
LUMENTUM HLDGS INC	COM	55024U109	BBG0073F9RS8	644,652	7,679	SH		SOLE		0	0	7,679
LXP INDUSTRIAL TRUST	COM	529043101	BBG001S7H5W6	244,137	30,066	SH		SOLE		0	0	30,066
LYFT INC	CL A COM	55087P104	BBG004M9ZHY4	230,149	17,841	SH		SOLE		0	0	17,841
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG001T8LMY9	7,226,461	97,300	SH		SOLE		0	0	97,300
M & T BK CORP	COM	55261F104	BBG001S7S2B4	5,962,525	31,714	SH		SOLE		0	0	31,714
MACYS INC	COM	55616P104	BBG001S6KRW6	297,769	17,588	SH		SOLE		0	0	17,588
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	BBG007FG0C32	202,671	898	SH		SOLE		0	0	898
MADRIGAL PHARMACEUTICALS INC	COM	558868105	BBG001SNKQ42	889,299	2,882	SH		SOLE		0	0	2,882
MAGNA INTL INC	COM	559222401	BBG001S5SY91	4,410,966	105,551	SH		SOLE		0	0	105,551
MAGNITE INC	COM	55955D100	BBG001T5LB97	377,813	23,732	SH		SOLE		0	0	23,732
MAGNOLIA OIL & GAS CORP	CL A	559663109	BBG00GNC8DM1	253,713	10,852	SH		SOLE		0	0	10,852
MAIN STR CAP CORP	COM	56035L104	BBG001SJMVT1	3,110,103	53,092	SH		SOLE		0	0	53,092
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	BBG001T4NKS7	451,927	4,025	SH		SOLE		0	0	4,025
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	BBG009HYWYH9	390,092	11,443	SH		SOLE		0	0	11,443
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	BBG01KDX7TH8	228,024	22,532	SH		SOLE		0	0	22,532
MANHATTAN ASSOCIATES INC	COM	562750109	BBG001S71S35	1,594,956	5,902	SH		SOLE		0	0	5,902
MANNKIND CORP	COM NEW	56400P706	BBG001SLLLY3	142,405	22,147	SH		SOLE		0	0	22,147
MANPOWERGROUP INC WIS	COM	56418H100	BBG001S5SYW5	482,931	8,367	SH		SOLE		0	0	8,367
MANULIFE FINL CORP	COM	56501R106	BBG001S76KD6	4,562,271	148,560	SH		SOLE		0	0	148,560
MAPLEBEAR INC	COM	565394103	BBG00KG5VJG3	337,324	8,144	SH		SOLE		0	0	8,144
MARA HOLDINGS INC	COM	565788106	BBG001V0L7T2	4,099,427	244,450	SH		SOLE		0	0	244,450
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	11,822,199	84,747	SH		SOLE		0	0	84,747
MARKEL GROUP INC	COM	570535104	BBG001S9ZK95	2,846,553	1,649	SH		SOLE		0	0	1,649
MARKETAXESS HLDGS INC	COM	57060D108	BBG001S8R6K4	754,953	3,340	SH		SOLE		0	0	3,340
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	16,802,377	60,237	SH		SOLE		0	0	60,237
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	19,652,174	92,520	SH		SOLE		0	0	92,520
MARTIN MARIETTA MATLS INC	COM	573284106	BBG001S7QC51	4,794,041	9,282	SH		SOLE		0	0	9,282
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	23,554,610	213,260	SH		SOLE		0	0	213,260
MASCO CORP	COM	574599106	BBG001S5SZ70	2,178,761	30,023	SH		SOLE		0	0	30,023
MASIMO CORP	COM	574795100	BBG001S71GQ6	305,144	1,846	SH		SOLE		0	0	1,846
MASTEC INC	COM	576323109	BBG001S95HF8	806,085	5,921	SH		SOLE		0	0	5,921
MASTECH DIGITAL INC	COM	57633B100	BBG001T0DSJ9	229,028	15,371	SH		SOLE		0	0	15,371
MASTERBRAND INC	COMMON STOCK	57638P104	BBG01B9G4424	164,158	11,236	SH		SOLE		0	0	11,236
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	115,450,205	219,249	SH		SOLE		0	0	219,249
MATADOR RES CO	COM	576485205	BBG001T3L5S4	454,024	8,070	SH		SOLE		0	0	8,070
MATCH GROUP INC NEW	COM	57667L107	BBG00VT0KP47	1,511,071	46,196	SH		SOLE		0	0	46,196
MATSON INC	COM	57686G105	BBG001S5NL21	480,030	3,560	SH		SOLE		0	0	3,560
MATTEL INC	COM	577081102	BBG001S5SZF1	212,429	11,981	SH		SOLE		0	0	11,981
MATTERPORT INC	COM CL A	577096100	BBG00XS0FV65	163,302	34,452	SH		SOLE		0	0	34,452
MAXIMUS INC	COM	577933104	BBG001S6G4K5	318,935	4,272	SH		SOLE		0	0	4,272
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	2,763,563	36,248	SH		SOLE		0	0	36,248
MCDONALDS CORP	COM	580135101	BBG001S5T110	85,088,042	293,518	SH		SOLE		0	0	293,518
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	19,187,622	33,668	SH		SOLE		0	0	33,668
MDU RES GROUP INC	COM	552690109	BBG001S5T2W4	1,156,220	64,163	SH		SOLE		0	0	64,163
MEDICAL PPTYS TRUST INC	COM	58463J304	BBG001S7WM61	980,610	248,256	SH		SOLE		0	0	248,256
MEDPACE HLDGS INC	COM	58506Q109	BBG0065B7K40	3,997,425	12,032	SH		SOLE		0	0	12,032
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	28,086,275	351,606	SH		SOLE		0	0	351,606
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	4,240	800	SH	Put	SOLE		0	0	800
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	BBG001SBX933	1,077,992	186,182	SH		SOLE		0	0	186,182
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	9,311,212	5,476	SH		SOLE		0	0	5,476
MERCHANTS BANCORP IND	COM	58844R108	BBG001STXPM7	357,424	9,800	SH		SOLE		0	0	9,800
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	67,739,043	680,931	SH		SOLE		0	0	680,931
MERIT MED SYS INC	COM	589889104	BBG001S6KLT3	976,195	10,093	SH		SOLE		0	0	10,093
MERITAGE HOMES CORP	COM	59001A102	BBG001S9F527	599,897	3,900	SH		SOLE		0	0	3,900
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	275,737,404	470,935	SH		SOLE		0	0	470,935
METLIFE INC	COM	59156R108	BBG001S5T3R8	15,502,614	189,333	SH		SOLE		0	0	189,333
METTLER TOLEDO INTERNATIONAL	COM	592688105	BBG001SB87G1	1,315,456	1,075	SH		SOLE		0	0	1,075
MFS CHARTER INCOME TR	SH BEN INT	552727109	BBG001S5NTY9	74,868	11,735	SH		SOLE		0	0	11,735
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	BBG001S629L8	61,109	16,606	SH		SOLE		0	0	16,606
MFS INTER INCOME TR	SH BEN INT	55273C107	BBG001S5T6D6	188,805	70,979	SH		SOLE		0	0	70,979
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	BBG001S5T879	827,663	176,474	SH		SOLE		0	0	176,474
MFS MUN INCOME TR	SH BEN INT	552738106	BBG001S5T4C2	119,526	22,341	SH		SOLE		0	0	22,341
MGE ENERGY INC	COM	55277P104	BBG001SD2RD2	2,562,092	27,268	SH		SOLE		0	0	27,268
MGIC INVT CORP WIS	COM	552848103	BBG001S6SFR0	329,655	13,904	SH		SOLE		0	0	13,904
MGM RESORTS INTERNATIONAL	COM	552953101	BBG001S6BYT5	3,844,610	110,956	SH		SOLE		0	0	110,956
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG001S787B5	9,482,483	165,344	SH		SOLE		0	0	165,344
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	19,544,808	232,234	SH		SOLE		0	0	232,234
MICROSOFT CORP	COM	594918104	BBG001S5TD05	834,237,599	1,979,211	SH		SOLE		0	0	1,979,211
MICROSTRATEGY INC	CL A NEW	594972408	BBG001SC7PX1	29,101,018	100,480	SH		SOLE		0	0	100,480
MICROVISION INC DEL	COM NEW	594960304	BBG001S74TH5	28,198	21,525	SH		SOLE		0	0	21,525
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	8,274,968	53,535	SH		SOLE		0	0	53,535
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	BBG001SF7M43	1,335,335	98,987	SH		SOLE		0	0	98,987
MIDDLEBY CORP	COM	596278101	BBG001S8N9X8	413,393	3,052	SH		SOLE		0	0	3,052
MIDDLEFIELD BANC CORP	COM NEW	596304204	BBG001SCN7J9	333,290	11,882	SH		SOLE		0	0	11,882
MILESTONE PHARMACEUTICALS IN	COM	59935V107	BBG009DR4MP6	58,365	24,731	SH		SOLE		0	0	24,731
MILLERKNOLL INC	COM	600544100	BBG001S5T771	237,376	10,508	SH		SOLE		0	0	10,508
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	BBG001SFZ3S8	1,501,092	128,080	SH		SOLE		0	0	128,080
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	BBG001SMCTP4	482,342	98,638	SH		SOLE		0	0	98,638
MKS INSTRS INC	COM	55306N104	BBG001SBB6Q8	2,446,836	23,439	SH		SOLE		0	0	23,439
MOBIX LABS INC	COM CL A	60743G100	BBG011MS0P59	30,717	18,069	SH		SOLE		0	0	18,069
MODERNA INC	COM	60770K107	BBG003PHHZV8	1,695,757	40,783	SH		SOLE		0	0	40,783
MODINE MFG CO	COM	607828100	BBG001S5T913	1,114,725	9,616	SH		SOLE		0	0	9,616
MOELIS & CO	CL A	60786M105	BBG001STYX58	464,671	6,290	SH		SOLE		0	0	6,290
MOHAWK INDS INC	COM	608190104	BBG001SBGSZ5	1,014,035	8,512	SH		SOLE		0	0	8,512
MOLINA HEALTHCARE INC	COM	60855R100	BBG001SKBQ20	609,254	2,093	SH		SOLE		0	0	2,093
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG001S5VQ21	1,990,469	34,726	SH		SOLE		0	0	34,726
MONDAY COM LTD	SHS	M7S64H106	BBG00GF8K4X3	976,605	4,148	SH		SOLE		0	0	4,148
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	16,909,394	283,097	SH		SOLE		0	0	283,097
MONGODB INC	CL A	60937P106	BBG0022FDRZ7	3,332,908	14,316	SH		SOLE		0	0	14,316
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	5,288,472	8,938	SH		SOLE		0	0	8,938
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	4,200,598	79,920	SH		SOLE		0	0	79,920
MOODYS CORP	COM	615369105	BBG001S5VP87	10,577,110	22,344	SH		SOLE		0	0	22,344
MOOG INC	CL A	615394202	BBG001S5T922	871,992	4,430	SH		SOLE		0	0	4,430
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	24,073,699	191,487	SH		SOLE		0	0	191,487
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	BBG01DPGL3Y0	633,813	12,500	SH		SOLE		0	0	12,500
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858	BBG01LTGT129	771,434	15,472	SH		SOLE		0	0	15,472
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	BBG01LTGRPS0	1,524,163	30,569	SH		SOLE		0	0	30,569
MORNINGSTAR INC	COM	617700109	BBG001SC6FV6	699,493	2,077	SH		SOLE		0	0	2,077
MOSAIC CO NEW	COM	61945C103	BBG001S7LJN1	488,246	19,864	SH		SOLE		0	0	19,864
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	20,120,703	43,530	SH		SOLE		0	0	43,530
MP MATERIALS CORP	COM CL A	553368101	BBG00TJGL0T5	657,033	42,118	SH		SOLE		0	0	42,118
MPLX LP	COM UNIT REP LTD	55336V100	BBG0035TJHL3	7,758,738	162,113	SH		SOLE		0	0	162,113
MR COOPER GROUP INC	COM	62482R107	BBG002V09956	1,251,106	13,031	SH		SOLE		0	0	13,031
MSA SAFETY INC	COM	553498106	BBG001S5TCN2	371,550	2,241	SH		SOLE		0	0	2,241
MSC INDL DIRECT INC	CL A	553530106	BBG001S5TD87	318,929	4,270	SH		SOLE		0	0	4,270
MSCI INC	COM	55354G100	BBG001SV8B05	6,376,954	10,628	SH		SOLE		0	0	10,628
MUELLER INDS INC	COM	624756102	BBG001S6PVC4	1,248,497	15,732	SH		SOLE		0	0	15,732
MURPHY OIL CORP	COM	626717102	BBG001S5TG80	590,615	19,518	SH		SOLE		0	0	19,518
MURPHY USA INC	COM	626755102	BBG001Z0Q6V2	2,309,761	4,603	SH		SOLE		0	0	4,603
NABORS INDUSTRIES LTD	SHS	G6359F137	BBG001S604K2	393,615	6,885	SH		SOLE		0	0	6,885
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	BBG009DFFWM1	37,795	15,240	SH		SOLE		0	0	15,240
NANO NUCLEAR ENERGY INC	COM	63010H108	BBG01F7QNWH6	424,236	17,041	SH		SOLE		0	0	17,041
NANO X IMAGING LTD	ORD SHS	M70700105	BBG00RDSZ6K0	233,575	32,441	SH		SOLE		0	0	32,441
NAPCO SEC TECHNOLOGIES INC	COM	630402105	BBG001S5TR13	225,682	6,347	SH		SOLE		0	0	6,347
NASDAQ INC	COM	631103108	BBG001SKTBJ6	2,104,485	27,221	SH		SOLE		0	0	27,221
NATERA INC	COM	632307104	BBG001V0FSF8	2,080,774	13,145	SH		SOLE		0	0	13,145
NATIONAL BEVERAGE CORP	COM	635017106	BBG001S5PM18	241,555	5,661	SH		SOLE		0	0	5,661
NATIONAL FUEL GAS CO	COM	636180101	BBG001S5TLR8	768,219	12,660	SH		SOLE		0	0	12,660
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	BBG001SD9VH2	5,692,635	95,803	SH		SOLE		0	0	95,803
NATIONAL HEALTH INVS INC	COM	63633D104	BBG001S6W8Y3	306,916	4,429	SH		SOLE		0	0	4,429
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	BBG008417VP2	2,796,165	73,758	SH		SOLE		0	0	73,758
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	BBG001SH9LZ5	496,281	4,471	SH		SOLE		0	0	4,471
NATWEST GROUP PLC	SPONS ADR	639057207	BBG001T03WR2	770,886	75,800	SH		SOLE		0	0	75,800
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	BBG00YQ6KTM3	60,711	17,006	SH		SOLE		0	0	17,006
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	BBG001TBY593	298,952	11,067	SH		SOLE		0	0	11,067
NEKTAR THERAPEUTICS	COM	640268108	BBG001S7RDK1	11,424	12,284	SH		SOLE		0	0	12,284
NEOGEN CORP	COM	640491106	BBG001S67B47	555,502	45,758	SH		SOLE		0	0	45,758
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H667	BBG01QPX8GS7	377,564	14,488	SH		SOLE		0	0	14,488
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	BBG01L86VCM5	303,923	5,803	SH		SOLE		0	0	5,803
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	BBG019C1Y0V1	5,262,325	103,548	SH		SOLE		0	0	103,548
NETAPP INC	COM	64110D104	BBG001S8LYX5	6,827,515	58,817	SH		SOLE		0	0	58,817
NETEASE INC	SPONSORED ADS	64110W102	BBG001SCVWD1	366,475	4,108	SH		SOLE		0	0	4,108
NETFLIX INC	COM	64110L106	BBG001SF6L46	69,390,207	77,851	SH		SOLE		0	0	77,851
NETGEAR INC	COM	64111Q104	BBG001SG03X8	319,390	11,460	SH		SOLE		0	0	11,460
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	BBG003NBK4J2	282,285	31,969	SH		SOLE		0	0	31,969
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	BBG001SDQJG1	253,435	71,390	SH		SOLE		0	0	71,390
NEUROCRINE BIOSCIENCES INC	COM	64125C109	BBG001S8W4X9	1,115,069	8,169	SH		SOLE		0	0	8,169
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	BBG001S5S2K8	91,613	11,213	SH		SOLE		0	0	11,213
NEW FORTRESS ENERGY INC	COM CL A	644393100	BBG00MJH9M32	1,975,433	130,650	SH		SOLE		0	0	130,650
NEW FOUND GOLD CORP	COM	64440N103	BBG00JFFSNN2	48,920	27,161	SH		SOLE		0	0	27,161
NEW JERSEY RES CORP	COM	646025106	BBG001S5TMT4	539,699	11,569	SH		SOLE		0	0	11,569
NEW MTN FIN CORP	COM	647551100	BBG001T9D5H2	139,533	12,392	SH		SOLE		0	0	12,392
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	BBG009NMJ5N9	575,417	22,080	SH		SOLE		0	0	22,080
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	BBG001S6VS16	258,934	7,856	SH		SOLE		0	0	7,856
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	BBG00HZ6Q3N0	19,025,683	792,407	SH		SOLE		0	0	792,407
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	BBG00HZ6Q4L0	916,910	38,461	SH		SOLE		0	0	38,461
NEW YORK MTG TR INC	COM	649604840	BBG001SHHBR7	71,750	11,840	SH		SOLE		0	0	11,840
NEW YORK TIMES CO	CL A	650111107	BBG001S90X31	568,829	10,929	SH		SOLE		0	0	10,929
NEWELL BRANDS INC	COM	651229106	BBG001S5TSW7	271,720	27,281	SH		SOLE		0	0	27,281
NEWMARK GROUP INC	CL A	65158N102	BBG00J24S7X5	687,062	53,635	SH		SOLE		0	0	53,635
NEWMARKET CORP	COM	651587107	BBG001S5R005	812,149	1,537	SH		SOLE		0	0	1,537
NEWMONT CORP	COM	651639106	BBG001S5TKX3	5,027,154	135,066	SH		SOLE		0	0	135,066
NEWS CORP NEW	CL B	65249B208	BBG0035M2ZC6	1,131,102	37,171	SH		SOLE		0	0	37,171
NEXGEN ENERGY LTD	COM	65340P106	BBG00334PFM6	689,638	104,611	SH		SOLE		0	0	104,611
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	BBG001SQLM25	161,450	26,467	SH		SOLE		0	0	26,467
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	BBG001SKJJT9	559,234	3,540	SH		SOLE		0	0	3,540
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	44,905,702	626,387	SH		SOLE		0	0	626,387
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		219,208	5,357	SH		SOLE		0	0	5,357
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	BBG006JNW312	621,072	34,892	SH		SOLE		0	0	34,892
NEXTNAV INC	COMMON STOCK	65345N106	BBG017XG00Z2	232,217	14,924	SH		SOLE		0	0	14,924
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	BBG001V0FSC1	1,357,300	272,004	SH		SOLE		0	0	272,004
NICE LTD	NOTE 9/1	653656AB4		111,967	117,000	SH		SOLE		0	0	117,000
NICE LTD	SPONSORED ADR	653656108	BBG001S9RK49	3,198,597	18,833	SH		SOLE		0	0	18,833
NIKE INC	CL B	654106103	BBG001S6NTK2	14,789,239	195,444	SH		SOLE		0	0	195,444
NIO INC	SPON ADS	62914V106	BBG00LPXZBW5	392,814	90,095	SH		SOLE		0	0	90,095
NISOURCE INC	COM	65473P105	BBG001S5TMF9	2,046,934	55,684	SH		SOLE		0	0	55,684
NMI HLDGS INC	COM	629209305	BBG005DLMPF1	220,781	6,006	SH		SOLE		0	0	6,006
NNN REIT INC	COM	637417106	BBG001S6Z1P5	1,333,746	32,650	SH		SOLE		0	0	32,650
NOBLE CORP PLC	ORD SHS A	G65431127	BBG018KBK3H7	824,407	26,255	SH		SOLE		0	0	26,255
NOKIA CORP	SPONSORED ADR	654902204	BBG001SCPCG9	458,872	103,583	SH		SOLE		0	0	103,583
NOMURA HLDGS INC	SPONSORED ADR	65535H208	BBG001S6HZT6	58,198	10,051	SH		SOLE		0	0	10,051
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	BBG001SB8557	695,115	278,046	SH		SOLE		0	0	278,046
NORDSON CORP	COM	655663102	BBG001S5TKK7	3,446,006	16,469	SH		SOLE		0	0	16,469
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	13,374,630	56,986	SH		SOLE		0	0	56,986
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	BBG001S77X29	11,572	19,900	SH		SOLE		0	0	19,900
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	BBG00S7P31T8	280,112	8,488	SH		SOLE		0	0	8,488
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	BBG00QJCZLK8	21,747,866	417,666	SH		SOLE		0	0	417,666
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	BBG00QJCZDY1	25,427,067	379,339	SH		SOLE		0	0	379,339
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	BBG00J3H9RL5	1,734,398	44,579	SH		SOLE		0	0	44,579
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	BBG00H3TKL24	2,303,617	98,277	SH		SOLE		0	0	98,277
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	BBG00G3NVMQ9	700,912	18,949	SH		SOLE		0	0	18,949
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	BBG00QG3B4L4	556,368	19,185	SH		SOLE		0	0	19,185
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	BBG00G3NVSZ6	605,595	16,141	SH		SOLE		0	0	16,141
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	BBG00HMJ9934	7,537,460	137,144	SH		SOLE		0	0	137,144
NORTHERN OIL & GAS INC	COM	665531307	BBG001SK2P31	510,920	13,749	SH		SOLE		0	0	13,749
NORTHERN TR CORP	COM	665859104	BBG001S5TRG7	562,387	5,487	SH		SOLE		0	0	5,487
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	26,945,335	57,417	SH		SOLE		0	0	57,417
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	BBG001SM2G73	1,420,318	26,568	SH		SOLE		0	0	26,568
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	2,518,710	97,890	SH		SOLE		0	0	97,890
NORWOOD FINANCIAL CORP	COM	669549107	BBG001S6PY92	2,042,228	75,068	SH		SOLE		0	0	75,068
NOVA LTD	COM	M7516K103	BBG001SD4C89	938,861	4,767	SH		SOLE		0	0	4,767
NOVARTIS AG	SPONSORED ADR	66987V109	BBG001SF5LW6	12,244,657	125,831	SH		SOLE		0	0	125,831
NOVO-NORDISK A S	ADR	670100205	BBG001S5TSK0	21,546,475	250,482	SH		SOLE		0	0	250,482
NPK INTERNATIONAL INC	COM SHS	651718504	BBG001S6CQY5	177,561	23,150	SH		SOLE		0	0	23,150
NRG ENERGY INC	COM NEW	629377508	BBG001SDD8F0	6,432,841	71,302	SH		SOLE		0	0	71,302
NU HLDGS LTD	ORD SHS CL A	G6683N103	BBG0136WM2Y9	2,012,896	194,295	SH		SOLE		0	0	194,295
NUCOR CORP	COM	670346105	BBG001S5TRV0	13,376,142	114,610	SH		SOLE		0	0	114,610
NUSCALE PWR CORP	CL A COM	67079K100	BBG00YG48PG8	986,114	54,998	SH		SOLE		0	0	54,998
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	BBG00QD6KLQ7	774,140	36,637	SH		SOLE		0	0	36,637
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	BBG00G75V9D7	233,700	10,183	SH		SOLE		0	0	10,183
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	BBG00GVX41Y3	1,390,055	47,900	SH		SOLE		0	0	47,900
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	BBG00GVWYK25	2,460,853	81,865	SH		SOLE		0	0	81,865
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	BBG00FJ5GY57	5,564,076	64,819	SH		SOLE		0	0	64,819
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	BBG00FJ5HBJ1	6,022,824	152,980	SH		SOLE		0	0	152,980
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	BBG00FJ5HKX5	4,133,919	87,250	SH		SOLE		0	0	87,250
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	BBG00FJ5HT75	1,937,273	55,653	SH		SOLE		0	0	55,653
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	BBG00FJ5HWZ7	3,924,294	93,699	SH		SOLE		0	0	93,699
NUSHARES ETF TR	NUVEEN ESG US	67092P870	BBG00HTVKZ20	251,690	11,556	SH		SOLE		0	0	11,556
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	BBG00FJ5J0R4	608,720	19,142	SH		SOLE		0	0	19,142
NUTANIX INC	CL A	67059N108	BBG001V13SG8	3,852,015	62,962	SH		SOLE		0	0	62,962
NUTRIEN LTD	COM	67077M108	BBG00JM9SM69	1,668,959	37,312	SH		SOLE		0	0	37,312
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	BBG001SHZCF8	1,983,845	161,814	SH		SOLE		0	0	161,814
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	BBG001SKQWJ3	3,506,724	310,880	SH		SOLE		0	0	310,880
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	BBG001S75CC6	1,176,048	103,389	SH		SOLE		0	0	103,389
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	BBG001SCTG12	757,898	67,130	SH		SOLE		0	0	67,130
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	BBG001S72H38	225,716	17,450	SH		SOLE		0	0	17,450
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	BBG001S94NN7	387,340	30,644	SH		SOLE		0	0	30,644
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	BBG001S5TJV8	308,983	36,566	SH		SOLE		0	0	36,566
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	BBG001SMBC18	411,428	25,876	SH		SOLE		0	0	25,876
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	BBG001SLL7N6	2,266,019	398,246	SH		SOLE		0	0	398,246
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	BBG007PPRJB8	977,127	64,882	SH		SOLE		0	0	64,882
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	BBG00VM4GT16	709,737	70,832	SH		SOLE		0	0	70,832
NUVEEN FLOATING RATE INCOME	COM	67072T108	BBG001SJ9S31	1,650,874	185,076	SH		SOLE		0	0	185,076
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	BBG001S7BQP4	781,385	65,170	SH		SOLE		0	0	65,170
NUVEEN MORTGAGE AND INCOME F	COM	670735109	BBG001T611C5	226,306	12,573	SH		SOLE		0	0	12,573
NUVEEN MULTI ASSET INCOME FU	COM	670750108	BBG013NZJD55	1,235,430	102,610	SH		SOLE		0	0	102,610
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	BBG001S5VG41	65,446	10,817	SH		SOLE		0	0	10,817
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	BBG001SD1KZ4	3,477,659	321,708	SH		SOLE		0	0	321,708
NUVEEN MUN VALUE FD INC	COM	670928100	BBG001S5TS84	667,421	77,697	SH		SOLE		0	0	77,697
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	BBG001S97B05	5,606,700	460,698	SH		SOLE		0	0	460,698
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	BBG007SRSSP5	907,844	33,562	SH		SOLE		0	0	33,562
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	BBG001SHM0F8	3,077,140	252,846	SH		SOLE		0	0	252,846
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	BBG001S90BW7	215,224	20,576	SH		SOLE		0	0	20,576
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	BBG001SCTFW0	114,980	10,086	SH		SOLE		0	0	10,086
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	BBG001S6PT66	137,385	12,289	SH		SOLE		0	0	12,289
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	BBG001S6R664	3,555,665	452,375	SH		SOLE		0	0	452,375
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	BBG002Z67VK5	438,248	22,360	SH		SOLE		0	0	22,360
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	BBG001SCTFM1	5,356,143	459,360	SH		SOLE		0	0	459,360
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	BBG002G9B700	520,139	42,880	SH		SOLE		0	0	42,880
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	BBG001SJX6L2	822,834	95,346	SH		SOLE		0	0	95,346
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	BBG001S7ZM04	1,918,255	137,116	SH		SOLE		0	0	137,116
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	BBG001SDQNX3	366,298	20,637	SH		SOLE		0	0	20,637
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	BBG001S70MD8	409,446	27,026	SH		SOLE		0	0	27,026
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	BBG001T6V258	725,411	48,425	SH		SOLE		0	0	48,425
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	BBG011B9SY72	361,861	19,850	SH		SOLE		0	0	19,850
NVENT ELECTRIC PLC	SHS	G6700G107	BBG00GNT7B03	3,504,010	51,409	SH		SOLE		0	0	51,409
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	925,723,558	6,893,466	SH		SOLE		0	0	6,893,466
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	85,080	3,000	SH	Call	SOLE		0	0	3,000
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	20,500	5,000	SH	Put	SOLE		0	0	5,000
NVR INC	COM	62944T105	BBG001S5TSM8	2,052,904	251	SH		SOLE		0	0	251
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	13,919,098	66,967	SH		SOLE		0	0	66,967
OAK VY BANCORP OAKDALE CALIF	COM	671807105	BBG001S8RKX9	271,645	9,287	SH		SOLE		0	0	9,287
OAKTREE SPECIALTY LENDING CO	COM	67401P405	BBG001SR03L7	345,132	22,587	SH		SOLE		0	0	22,587
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	12,762,775	258,303	SH		SOLE		0	0	258,303
OCULAR THERAPEUTIX INC	COM	67576A100	BBG001V0FT93	6,181,591	723,840	SH		SOLE		0	0	723,840
ODYSSEY MARINE EXPL INC	COM NEW	676118201	BBG001SB7PV5	7,272	10,100	SH		SOLE		0	0	10,100
OGE ENERGY CORP	COM	670837103	BBG001S5TVY8	2,591,774	62,831	SH		SOLE		0	0	62,831
OKLO INC	COM CL A	02156V109	BBG0112CBMQ8	1,223,273	57,620	SH		SOLE		0	0	57,620
OKTA INC	CL A	679295105	BBG001YV1SN3	1,526,435	19,371	SH		SOLE		0	0	19,371
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG001S6WQT9	4,475,638	25,372	SH		SOLE		0	0	25,372
OLD NATL BANCORP IND	COM	680033107	BBG001SD2ZG1	486,485	22,414	SH		SOLE		0	0	22,414
OLD REP INTL CORP	COM	680223104	BBG001S6M9Y2	3,732,085	103,125	SH		SOLE		0	0	103,125
OLIN CORP	COM PAR $1	680665205	BBG001S5TWW8	569,316	16,844	SH		SOLE		0	0	16,844
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	BBG0098VVDS0	2,094,087	19,084	SH		SOLE		0	0	19,084
OMEGA HEALTHCARE INVS INC	COM	681936100	BBG001S736L1	3,523,675	93,096	SH		SOLE		0	0	93,096
OMNICOM GROUP INC	COM	681919106	BBG001S5VR10	11,136,078	129,429	SH		SOLE		0	0	129,429
ON HLDG AG	NAMEN AKT A	H5919C104	BBG00LQK89G5	2,584,350	47,186	SH		SOLE		0	0	47,186
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	2,880,944	45,693	SH		SOLE		0	0	45,693
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9		133,693	142,000	SH		SOLE		0	0	142,000
ONE GAS INC	COM	68235P108	BBG004WQKD16	1,216,075	17,561	SH		SOLE		0	0	17,561
ONE LIBERTY PPTYS INC	COM	682406103	BBG001S5TWY6	214,924	7,890	SH		SOLE		0	0	7,890
ONEMAIN HLDGS INC	COM	68268W103	BBG005497H09	1,610,225	30,889	SH		SOLE		0	0	30,889
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	64,459,637	642,028	SH		SOLE		0	0	642,028
ONTO INNOVATION INC	COM	683344105	BBG001S5THX0	877,184	5,263	SH		SOLE		0	0	5,263
OPENDOOR TECHNOLOGIES INC	COM	683712103	BBG00SHY8ZR0	72,134	45,084	SH		SOLE		0	0	45,084
OPERA LTD	SPONSORED ADS	68373M107	BBG00LBLDJ80	541,325	28,581	SH		SOLE		0	0	28,581
OPKO HEALTH INC	COM	68375N103	BBG001SD4254	89,017	60,556	SH		SOLE		0	0	60,556
ORACLE CORP	COM	68389X105	BBG001S5SJG6	71,302,717	427,885	SH		SOLE		0	0	427,885
ORCHID IS CAP INC	COM NEW	68571X301	BBG001V18CW0	1,563,399	200,951	SH		SOLE		0	0	200,951
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	20,638,612	17,405	SH		SOLE		0	0	17,405
ORGANON & CO	COMMON STOCK	68622V106	BBG00ZQRGW42	1,133,997	76,005	SH		SOLE		0	0	76,005
ORRSTOWN FINL SVCS INC	COM	687380105	BBG001S9SXH6	1,528,624	41,754	SH		SOLE		0	0	41,754
OSCAR HEALTH INC	CL A	687793109	BBG00YMWFVT4	363,767	27,066	SH		SOLE		0	0	27,066
OSHKOSH CORP	COM	688239201	BBG001S6SX46	1,461,661	15,375	SH		SOLE		0	0	15,375
OSI SYSTEMS INC	COM	671044105	BBG001SB1J54	1,824,317	10,896	SH		SOLE		0	0	10,896
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	4,333,875	46,797	SH		SOLE		0	0	46,797
OTTER TAIL CORP	COM	689648103	BBG001S5TYX3	356,168	4,824	SH		SOLE		0	0	4,824
OUTFRONT MEDIA INC	COM	69007J106	BBG004S69ZY3	337,871	19,046	SH		SOLE		0	0	19,046
OVINTIV INC	COM	69047Q102	BBG00R2NHQ74	1,179,676	29,128	SH		SOLE		0	0	29,128
OWENS & MINOR INC NEW	COM	690732102	BBG001S72KY7	140,127	10,721	SH		SOLE		0	0	10,721
OWENS CORNING NEW	COM	690742101	BBG001SQ7PD2	3,823,488	22,449	SH		SOLE		0	0	22,449
OXFORD LANE CAP CORP	COM	691543102	BBG001T93HP8	406,695	80,216	SH		SOLE		0	0	80,216
OXFORD SQUARE CAP CORP	COM	69181V107	BBG001SBTC31	41,720	17,099	SH		SOLE		0	0	17,099
PACCAR INC	COM	693718108	BBG001S5V1S8	4,584,724	44,075	SH		SOLE		0	0	44,075
PACER FDS TR	AMERCN ENRGY IND	69374H634	BBG00JGGY0R8	1,014,221	25,496	SH		SOLE		0	0	25,496
PACER FDS TR	CASH COWS ETF	69374H659	BBG00P1MB733	16,519,322	435,767	SH		SOLE		0	0	435,767
PACER FDS TR	CFRA STVAL EQL	69374H691	BBG00LGRG1X0	239,814	6,538	SH		SOLE		0	0	6,538
PACER FDS TR	DATA & DIGI REVO	69374H386	BBG017ZLXZ04	757,675	14,998	SH		SOLE		0	0	14,998
PACER FDS TR	DATA AND INFRAST	69374H741	BBG00KX8YQ42	2,851,006	95,097	SH		SOLE		0	0	95,097
PACER FDS TR	DEVELOPED MRKT	69374H873	BBG00GXXTL16	14,989,826	513,526	SH		SOLE		0	0	513,526
PACER FDS TR	EMRG MKT CASH	69374H865	BBG00P1MK314	740,708	38,161	SH		SOLE		0	0	38,161
PACER FDS TR	GLOBL CASH ETF	69374H709	BBG00BLVPPY3	13,288,656	393,855	SH		SOLE		0	0	393,855
PACER FDS TR	INDUSTRIAL RELET	69374H766	BBG00KX8XWB2	3,450,531	97,749	SH		SOLE		0	0	97,749
PACER FDS TR	LUNT LRGCP MULTI	69374H816	BBG00VP236R3	1,181,134	23,989	SH		SOLE		0	0	23,989
PACER FDS TR	LUNT MDCAP MLT	69374H725	BBG00VP22Y66	3,954,504	85,217	SH		SOLE		0	0	85,217
PACER FDS TR	METAURUS CAP 400	69374H436	BBG011RJYNJ7	3,383,467	88,134	SH		SOLE		0	0	88,134
PACER FDS TR	PAC ASSET FLTG	69374H428	BBG01357YF82	9,585,465	201,629	SH		SOLE		0	0	201,629
PACER FDS TR	PACER US SMALL	69374H857	BBG00GXXR1G6	76,425,740	1,736,554	SH		SOLE		0	0	1,736,554
PACER FDS TR	SWAN SOS CONS AP	69374H543	BBG00ZNLMN96	732,053	27,973	SH		SOLE		0	0	27,973
PACER FDS TR	SWAN SOS FD OF	69374H568	BBG00YPGN435	49,666,868	1,695,694	SH		SOLE		0	0	1,695,694
PACER FDS TR	SWAN SOS FLEX JU	69374H469	BBG011MN2GX7	413,576	14,183	SH		SOLE		0	0	14,183
PACER FDS TR	SWAN SOS FLX JAN	69374H576	BBG00YN7F5R7	248,175	7,500	SH		SOLE		0	0	7,500
PACER FDS TR	TRENDP US LAR CP	69374H105	BBG009BJW8D9	66,092,892	1,236,768	SH		SOLE		0	0	1,236,768
PACER FDS TR	TRENDP US MID CP	69374H204	BBG009BJVYS7	13,926,404	377,512	SH		SOLE		0	0	377,512
PACER FDS TR	TRENDPILOT 100	69374H303	BBG009BNY740	36,297,629	490,376	SH		SOLE		0	0	490,376
PACER FDS TR	TRENDPILOT EUR	69374H808	BBG00BLVPY01	703,803	29,397	SH		SOLE		0	0	29,397
PACER FDS TR	TRENDPILOT FD	69374H675	BBG00P1MJZ24	872,615	26,876	SH		SOLE		0	0	26,876
PACER FDS TR	TRENDPILOT INTL	69374H683	BBG00P1MDHQ4	10,598,636	381,933	SH		SOLE		0	0	381,933
PACER FDS TR	TRENDPILOT US BD	69374H642	BBG00QLCLBK2	4,686,069	234,303	SH		SOLE		0	0	234,303
PACER FDS TR	US CASH COWS 100	69374H881	BBG00FJQN752	260,462,991	4,611,597	SH		SOLE		0	0	4,611,597
PACER FDS TR	US CHS CWS GWT	69374H667	BBG00P1M9FH3	2,062,649	44,492	SH		SOLE		0	0	44,492
PACER FDS TR	US EXPORT LEAD	69374H402	BBG00LGRG2X8	303,127	6,299	SH		SOLE		0	0	6,299
PACER FDS TR	US LRG CP CASH	69374H360	BBG01C3RRM56	7,142,061	222,911	SH		SOLE		0	0	222,911
PACER FDS TR	US SM CAP CASH	69374H352	BBG01GHNGYJ2	704,077	27,665	SH		SOLE		0	0	27,665
PACER FDS TR	WEALTHSHIELD	69374H840	BBG00JGBRQR0	342,768	11,273	SH		SOLE		0	0	11,273
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	BBG001SS9G64	51,848	28,332	SH		SOLE		0	0	28,332
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7		119,162	123,000	SH		SOLE		0	0	123,000
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	4,602,287	20,443	SH		SOLE		0	0	20,443
PAGERDUTY INC	COM	69553P100	BBG0043BYPD6	237,709	13,018	SH		SOLE		0	0	13,018
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	71,278,401	942,462	SH		SOLE		0	0	942,462
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	1,020	200	SH	Put	SOLE		0	0	200
PALISADE BIO INC	COM	696389402	BBG001SS4KZ8	115,510	70,006	SH		SOLE		0	0	70,006
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	58,030,865	318,921	SH		SOLE		0	0	318,921
PALOMAR HLDGS INC	COM	69753M105	BBG00NLMRYV9	661,733	6,267	SH		SOLE		0	0	6,267
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	BBG001T5K0S1	707,565	8,046	SH		SOLE		0	0	8,046
PAN AMERN SILVER CORP	COM	697900108	BBG001S5ZXR5	4,172,943	206,377	SH		SOLE		0	0	206,377
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	923,461	88,285	SH		SOLE		0	0	88,285
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	375	2,500	SH	Call	SOLE		0	0	2,500
PARK HOTELS & RESORTS INC	COM	700517105	BBG00FGXCKN3	190,557	13,544	SH		SOLE		0	0	13,544
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	32,190,930	50,612	SH		SOLE		0	0	50,612
PARSONS CORP DEL	COM	70202L102	BBG001SDWJQ3	768,258	8,328	SH		SOLE		0	0	8,328
PATHWARD FINANCIAL INC	COM	59100U108	BBG001S7G4Q7	449,317	6,107	SH		SOLE		0	0	6,107
PATRICK INDS INC	COM	703343103	BBG001S5V0V6	378,121	4,551	SH		SOLE		0	0	4,551
PAYCHEX INC	COM	704326107	BBG001S5V135	19,747,052	140,829	SH		SOLE		0	0	140,829
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	4,792,665	23,382	SH		SOLE		0	0	23,382
PAYLOCITY HLDG CORP	COM	70438V106	BBG006598YZ0	2,065,153	10,353	SH		SOLE		0	0	10,353
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	BBG010MW0P43	434,380	13,296	SH		SOLE		0	0	13,296
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	17,245,275	202,054	SH		SOLE		0	0	202,054
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115		2,806	107,910	SH		SOLE		0	0	107,910
PAYSAFE LIMITED	SHS	G6964L206	BBG00YT50788	447,746	26,184	SH		SOLE		0	0	26,184
PBF ENERGY INC	CL A	69318G106	BBG002832HM6	989,816	37,281	SH		SOLE		0	0	37,281
PDD HOLDINGS INC	SPONSORED ADS	722304102	BBG00LBLDFH8	1,081,826	11,154	SH		SOLE		0	0	11,154
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	BBG00XTV8H01	1,549,200	139,946	SH		SOLE		0	0	139,946
PEGASYSTEMS INC	COM	705573103	BBG001S93CK5	629,629	6,756	SH		SOLE		0	0	6,756
PELOTON INTERACTIVE INC	CL A COM	70614W100	BBG00JG0FG08	149,153	17,144	SH		SOLE		0	0	17,144
PEMBINA PIPELINE CORP	COM	706327103	BBG001SB0CJ5	1,679,558	45,455	SH		SOLE		0	0	45,455
PENN ENTERTAINMENT INC	COM	707569109	BBG001S80PY6	1,284,197	64,793	SH		SOLE		0	0	64,793
PENNANTPARK FLOATING RATE CA	COM	70806A106	BBG001V0Y5S3	350,434	32,062	SH		SOLE		0	0	32,062
PENNANTPARK INVT CORP	COM	708062104	BBG001SSQMH0	439,569	62,086	SH		SOLE		0	0	62,086
PENNS WOODS BANCORP INC	COM	708430103	BBG001S6XPT0	1,483,397	48,812	SH		SOLE		0	0	48,812
PENNYMAC MTG INVT TR	COM	70931T103	BBG001T1MJR8	691,295	54,908	SH		SOLE		0	0	54,908
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	BBG001S96493	658,405	4,319	SH		SOLE		0	0	4,319
PENTAIR PLC	SHS	G7S00T104	BBG001S69VB3	6,605,453	65,634	SH		SOLE		0	0	65,634
PENUMBRA INC	COM	70975L107	BBG001TRHPB0	417,252	1,757	SH		SOLE		0	0	1,757
PEOPLES BANCORP INC	COM	709789101	BBG001S77C89	712,634	22,488	SH		SOLE		0	0	22,488
PEPSICO INC	COM	713448108	BBG001S695T1	68,845,000	452,749	SH		SOLE		0	0	452,749
PERFORMANCE FOOD GROUP CO	COM	71377A103	BBG009XW2WC7	2,744,578	32,461	SH		SOLE		0	0	32,461
PERION NETWORK LTD	SHS NEW	M78673114	BBG001SJ0148	239,364	27,967	SH		SOLE		0	0	27,967
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	BBG00D61Y2G3	828,232	57,596	SH		SOLE		0	0	57,596
PERRIGO CO PLC	SHS	G97822103	BBG001S704D8	283,706	11,035	SH		SOLE		0	0	11,035
PETCO HEALTH & WELLNESS CO I	COM	71601V105	BBG00YFGTWH3	59,398	15,590	SH		SOLE		0	0	15,590
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	BBG001SFJFD5	129,686	10,953	SH		SOLE		0	0	10,953
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	BBG001SF6W88	3,363,455	261,544	SH		SOLE		0	0	261,544
PFIZER INC	COM	717081103	BBG001S5V466	53,632,103	2,021,564	SH		SOLE		0	0	2,021,564
PG&E CORP	COM	69331C108	BBG001S5V206	2,043,025	101,240	SH		SOLE		0	0	101,240
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	BBG00KJQ1QS8	40,725,409	821,905	SH		SOLE		0	0	821,905
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	BBG0037TDYM9	3,682,261	298,885	SH		SOLE		0	0	298,885
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	BBG002R1BH76	2,422,468	177,081	SH		SOLE		0	0	177,081
PGIM ROCK ETF TR	LADDERED FD BUFF	69420N692	BBG01N63JXN7	1,294,040	48,907	SH		SOLE		0	0	48,907
PGIM ROCK ETF TR	LADDERED FD OF B	69420N718	BBG01N63NTS6	514,337	19,278	SH		SOLE		0	0	19,278
PGIM ROCK ETF TR	PGIM US LARG CAP	69420N502	BBG01LNWDRL9	724,755	25,834	SH		SOLE		0	0	25,834
PGIM ROCK ETF TR	PGIM US LARG CAP	69420N841	BBG01MQT4CW2	610,870	22,535	SH		SOLE		0	0	22,535
PGIM ROCK ETF TR	PGIM US LARGE CP	69420N866	BBG01MR9Y8Z8	237,640	8,773	SH		SOLE		0	0	8,773
PGIM ROCK ETF TR	PGIM US LRG CAP	69420N601	BBG01LNYZT37	241,382	8,776	SH		SOLE		0	0	8,776
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N809	BBG01M34HJ08	293,570	10,774	SH		SOLE		0	0	10,774
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N726	BBG01MQT5WD8	1,004,714	37,884	SH		SOLE		0	0	37,884
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N700	BBG01M362WB8	676,606	24,542	SH		SOLE		0	0	24,542
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N759	BBG01MQT6QX8	534,998	20,309	SH		SOLE		0	0	20,309
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N403	BBG01L5NP5V3	222,599	8,033	SH		SOLE		0	0	8,033
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	BBG0069NW5X3	203,910	9,710	SH		SOLE		0	0	9,710
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	64,463,584	535,634	SH		SOLE		0	0	535,634
PHILLIPS 66	COM	718546104	BBG00286S4P7	14,428,754	126,646	SH		SOLE		0	0	126,646
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	BBG011RJST56	29,115,468	777,242	SH		SOLE		0	0	777,242
PHIO PHARMACEUTICALS CORP	COM NEW	71880W501	BBG0024FKDB4	23,400	13,000	SH		SOLE		0	0	13,000
PHOTRONICS INC	COM	719405102	BBG001S5V7C2	337,709	14,334	SH		SOLE		0	0	14,334
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	BBG001T6RFS9	340,857	37,252	SH		SOLE		0	0	37,252
PILGRIMS PRIDE CORP	COM	72147K108	BBG001S5PSN1	434,518	9,573	SH		SOLE		0	0	9,573
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	BBG013RTHPJ5	237,458	15,571	SH		SOLE		0	0	15,571
PIMCO CALIF MUN INCOME FD	COM	72200N106	BBG001SJ4WY3	213,315	23,597	SH		SOLE		0	0	23,597
PIMCO CALIF MUN INCOME FD II	COM	72201C109	BBG001S9DPQ9	205,310	29,885	SH		SOLE		0	0	29,885
PIMCO CALIF MUN INCOME FD II	COM	72200M108	BBG001SKRFR0	322,492	56,380	SH		SOLE		0	0	56,380
PIMCO CORPORATE & INCM STRG	COM	72200U100	BBG001S9Z9T8	3,977,500	296,386	SH		SOLE		0	0	296,386
PIMCO CORPORATE & INCOME OPP	COM	72201B101	BBG001SJSKV6	13,082,660	910,415	SH		SOLE		0	0	910,415
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	BBG002Q8P804	19,393,973	1,057,469	SH		SOLE		0	0	1,057,469
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	BBG00ST5DV48	1,293,578	95,186	SH		SOLE		0	0	95,186
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	BBG00MF4SGN5	578,336	22,133	SH		SOLE		0	0	22,133
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	BBG00HM85ST2	360,087	18,937	SH		SOLE		0	0	18,937
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	BBG00HM85V33	975,782	19,677	SH		SOLE		0	0	19,677
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	BBG001V1XW67	28,986,961	309,425	SH		SOLE		0	0	309,425
PIMCO ETF TR	15+ YR US TIPS	72201R304	BBG001T5HFW7	696,540	13,377	SH		SOLE		0	0	13,377
PIMCO ETF TR	25YR+ ZERO U S	72201R882	BBG001T5RZK5	2,109,282	30,739	SH		SOLE		0	0	30,739
PIMCO ETF TR	ACTIVE BD ETF	72201R775	BBG002N12C17	41,140,943	454,998	SH		SOLE		0	0	454,998
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	BBG001T618D9	11,719,205	116,795	SH		SOLE		0	0	116,795
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	BBG005VLSHH1	1,104,202	11,624	SH		SOLE		0	0	11,624
PIMCO ETF TR	INTER MUN BD ACT	72201R866	BBG001SF6Y39	21,260,079	410,982	SH		SOLE		0	0	410,982
PIMCO ETF TR	INV GRD CRP BD	72201R817	BBG001TCGQY7	4,362,849	45,876	SH		SOLE		0	0	45,876
PIMCO ETF TR	MTG BKD SECS ACT	72201R569	BBG01PV6NS44	225,756	4,717	SH		SOLE		0	0	4,717
PIMCO ETF TR	MUNI INCOME OPP	72201R635	BBG012DX1041	409,280	9,083	SH		SOLE		0	0	9,083
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	BBG001T6Q6C7	29,132,416	584,519	SH		SOLE		0	0	584,519
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	BBG001SKG2H2	101,034	12,986	SH		SOLE		0	0	12,986
PIMCO HIGH INCOME FD	COM SHS	722014107	BBG001SGV4P1	2,351,987	483,948	SH		SOLE		0	0	483,948
PIMCO INCOME STRATEGY FD	COM	72201H108	BBG001SLFJB0	708,102	84,499	SH		SOLE		0	0	84,499
PIMCO INCOME STRATEGY FD II	COM	72201J104	BBG001S9L7C5	653,790	87,757	SH		SOLE		0	0	87,757
PIMCO MUN INCOME FD	COM	72200R107	BBG001SC8NG4	109,511	12,195	SH		SOLE		0	0	12,195
PIMCO MUN INCOME FD II	COM	72200W106	BBG001SKRFP2	1,765,443	218,225	SH		SOLE		0	0	218,225
PIMCO MUN INCOME FD III	COM	72201A103	BBG001SL3DN3	302,907	41,156	SH		SOLE		0	0	41,156
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	BBG001SCG8J5	365,565	49,201	SH		SOLE		0	0	49,201
PIMCO STRATEGIC INCOME FD	COM	72200X104	BBG001S5QG01	448,207	58,820	SH		SOLE		0	0	58,820
PINNACLE FINL PARTNERS INC	COM	72346Q104	BBG001SF5953	1,405,883	12,290	SH		SOLE		0	0	12,290
PINNACLE WEST CAP CORP	COM	723484101	BBG001S5VB15	2,479,392	29,248	SH		SOLE		0	0	29,248
PINTEREST INC	CL A	72352L106	BBG002583CW7	2,493,420	85,980	SH		SOLE		0	0	85,980
PIONEER DIVERSIFIED HIGH INC	COM	723653101	BBG001SRTF84	593,068	50,260	SH		SOLE		0	0	50,260
PIONEER FLOATING RATE FUND I	COM	72369J102	BBG001SML8F1	209,330	21,625	SH		SOLE		0	0	21,625
PIONEER HIGH INCOME FUND INC	COM	72369H106	BBG001SKDJR7	299,966	38,705	SH		SOLE		0	0	38,705
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	BBG001SLS3T2	143,935	15,544	SH		SOLE		0	0	15,544
PIPER SANDLER COMPANIES	COM	724078100	BBG001SGY6K8	632,239	2,108	SH		SOLE		0	0	2,108
PITNEY BOWES INC	COM	724479100	BBG001S5V171	325,597	44,972	SH		SOLE		0	0	44,972
PJT PARTNERS INC	COM CL A	69343T107	BBG0079T1MP4	207,626	1,316	SH		SOLE		0	0	1,316
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	BBG001S985K5	3,416,166	200,010	SH		SOLE		0	0	200,010
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	BBG001SZV282	3,332,274	181,299	SH		SOLE		0	0	181,299
PLANET FITNESS INC	CL A	72703H101	BBG009H04M26	3,661,354	37,032	SH		SOLE		0	0	37,032
PLANET LABS PBC	COM CL A	72703X106	BBG00ZCV3Q27	46,117	11,415	SH		SOLE		0	0	11,415
PLATINUM GROUP METALS LTD	COM	72765Q882	BBG001SKBFY9	16,499	12,991	SH		SOLE		0	0	12,991
PLUG POWER INC	COM NEW	72919P202	BBG001S6GJB2	90,227	42,360	SH		SOLE		0	0	42,360
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	25,287,091	131,123	SH		SOLE		0	0	131,123
POLARIS INC	COM	731068102	BBG001S7HWZ4	576,870	10,012	SH		SOLE		0	0	10,012
POLARIS INC	COM	731068102	BBG001S7HWZ4	7,416	800	SH	Put	SOLE		0	0	800
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	BBG0147QHH45	19,547	18,616	SH		SOLE		0	0	18,616
POOL CORP	COM	73278L105	BBG001S5VBK4	3,151,045	9,242	SH		SOLE		0	0	9,242
POPULAR INC	COM NEW	733174700	BBG001S5PC01	490,420	5,214	SH		SOLE		0	0	5,214
PORTLAND GEN ELEC CO	COM NEW	736508847	BBG001S5V4Y5	2,301,151	52,754	SH		SOLE		0	0	52,754
POST HLDGS INC	COM	737446104	BBG001WTBC45	3,205,109	28,002	SH		SOLE		0	0	28,002
POSTAL REALTY TRUST INC	CL A	73757R102	BBG00NSBGG83	425,260	32,587	SH		SOLE		0	0	32,587
POTLATCHDELTIC CORPORATION	COM	737630103	BBG001S5V215	413,303	10,530	SH		SOLE		0	0	10,530
POWELL INDS INC	COM	739128106	BBG001S5VBT5	394,383	1,779	SH		SOLE		0	0	1,779
PPG INDS INC	COM	693506107	BBG001S5VC13	4,119,387	34,486	SH		SOLE		0	0	34,486
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2		87,612	84,000	SH		SOLE		0	0	84,000
PPL CORP	COM	69351T106	BBG001S5VC31	5,836,581	179,808	SH		SOLE		0	0	179,808
PRA GROUP INC	COM	69354N106	BBG001SB1G41	226,803	10,857	SH		SOLE		0	0	10,857
PRECIGEN INC	COM	74017N105	BBG001SSB3T5	317,589	283,562	SH		SOLE		0	0	283,562
PREMIER FINANCIAL CORP	COM	74052F108	BBG001S7DV08	977,030	38,210	SH		SOLE		0	0	38,210
PREMIER INC	CL A	74051N102	BBG001SJLD58	358,401	16,906	SH		SOLE		0	0	16,906
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	BBG001SH44F0	413,018	5,289	SH		SOLE		0	0	5,289
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	5,526,125	48,865	SH		SOLE		0	0	48,865
PRIMERICA INC	COM	74164M108	BBG001T5ZSQ6	496,533	1,829	SH		SOLE		0	0	1,829
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	BBG01QNB0RT0	399,764	12,992	SH		SOLE		0	0	12,992
PRIMORIS SVCS CORP	COM	74164F103	BBG001S64801	899,474	11,773	SH		SOLE		0	0	11,773
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	BBG00CGY1JL5	210,937	4,260	SH		SOLE		0	0	4,260
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	BBG00CGY1GN9	14,485,038	202,390	SH		SOLE		0	0	202,390
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG001SD3148	4,342,915	56,103	SH		SOLE		0	0	56,103
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	BBG004QJF9H7	196,112	19,849	SH		SOLE		0	0	19,849
PRIVIA HEALTH GROUP INC	COM	74276R102	BBG00ZXYXWJ4	1,165,137	59,598	SH		SOLE		0	0	59,598
PROCORE TECHNOLOGIES INC	COM	74275K108	BBG0026ZJ313	2,612,884	34,871	SH		SOLE		0	0	34,871
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	119,457,786	712,543	SH		SOLE		0	0	712,543
PROGRESS SOFTWARE CORP	COM	743312100	BBG001S6MCY5	312,440	4,796	SH		SOLE		0	0	4,796
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	18,129,978	75,665	SH		SOLE		0	0	75,665
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	19,626,014	185,677	SH		SOLE		0	0	185,677
PROSHARES TR	BITCOIN ETF	74347G440	BBG0131STKH5	313,786	13,775	SH		SOLE		0	0	13,775
PROSHARES TR	INVT INT RT HG	74347B607	BBG005JYLX52	1,628,125	20,828	SH		SOLE		0	0	20,828
PROSHARES TR	LARGE CAP CRE	74347R248	BBG001T551S6	962,567	14,554	SH		SOLE		0	0	14,554
PROSHARES TR	MSCI EAFE DIVD	74347B839	BBG0070HRTV9	2,803,840	75,782	SH		SOLE		0	0	75,782
PROSHARES TR	NASDAQ100 DORSEY	74347G671	BBG011389XD9	655,654	14,391	SH		SOLE		0	0	14,391
PROSHARES TR	ONLINE RTL ETF	74347B169	BBG00LFMG5P2	1,399,310	31,311	SH		SOLE		0	0	31,311
PROSHARES TR	PET CARE ETF	74348A145	BBG00M6PLP55	222,490	4,087	SH		SOLE		0	0	4,087
PROSHARES TR	RUSS 2000 DIVD	74347B698	BBG0081VG5Y6	6,240,762	92,223	SH		SOLE		0	0	92,223
PROSHARES TR	RUSSELL US DIV	74347G507	BBG00QRZRTS2	247,421	5,283	SH		SOLE		0	0	5,283
PROSHARES TR	S&P 500 DV ARIST	74348A467	BBG005D266P2	52,220,031	524,561	SH		SOLE		0	0	524,561
PROSHARES TR	S&P 500 HIGH INC	74347G242	BBG01KN5C5B0	699,383	15,791	SH		SOLE		0	0	15,791
PROSHARES TR	S&P MDCP 400 DIV	74347B680	BBG0081VJCK3	6,160,985	76,382	SH		SOLE		0	0	76,382
PROSHARES TR	S&P TECH DIVIDEN	74347G606	BBG00QRZS9F9	1,934,758	25,642	SH		SOLE		0	0	25,642
PROSPECT CAP CORP	COM	74348T102	BBG001SM4WF7	965,552	224,026	SH		SOLE		0	0	224,026
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		227,700	230,000	SH		SOLE		0	0	230,000
PROSPERITY BANCSHARES INC	COM	743606105	BBG001S7SL77	578,322	7,675	SH		SOLE		0	0	7,675
PROVIDENT FINL SVCS INC	COM	74386T105	BBG001SKM445	5,338,277	282,898	SH		SOLE		0	0	282,898
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	19,960,492	168,400	SH		SOLE		0	0	168,400
PTC INC	COM	69370C100	BBG001S6DNK6	1,065,343	5,794	SH		SOLE		0	0	5,794
PUBLIC STORAGE OPER CO	COM	74460D109	BBG001S5TH79	13,954,135	46,601	SH		SOLE		0	0	46,601
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	10,580,364	125,226	SH		SOLE		0	0	125,226
PUBMATIC INC	COM CL A	74467Q103	BBG001V1C792	330,819	22,520	SH		SOLE		0	0	22,520
PULTE GROUP INC	COM	745867101	BBG001S5V5K7	10,675,034	98,026	SH		SOLE		0	0	98,026
PURE STORAGE INC	CL A	74624M102	BBG00212PW10	4,500,853	73,268	SH		SOLE		0	0	73,268
PURECYCLE TECHNOLOGIES INC	COM	74623V103	BBG00YRJF230	625,127	60,988	SH		SOLE		0	0	60,988
PURPLE INNOVATION INC	COM	74640Y106	BBG009S7FXN0	8,541	10,950	SH		SOLE		0	0	10,950
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	BBG019VG3C45	1,625,387	47,222	SH		SOLE		0	0	47,222
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854	BBG01C50KDK3	505,762	10,027	SH		SOLE		0	0	10,027
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	BBG0115QJB08	5,787,325	149,203	SH		SOLE		0	0	149,203
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	BBG0115QY0G8	85,770,335	2,310,623	SH		SOLE		0	0	2,310,623
PUTNAM MANAGED MUN INCOME TR	COM	746823103	BBG001S662R3	339,794	56,917	SH		SOLE		0	0	56,917
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	BBG001S7C0P0	156,904	15,489	SH		SOLE		0	0	15,489
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	BBG001S5VCG7	155,762	43,753	SH		SOLE		0	0	43,753
PVH CORPORATION	COM	693656100	BBG001S5VGY8	418,488	3,957	SH		SOLE		0	0	3,957
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	BBG00PQFFCW4	41,902	26,860	SH		SOLE		0	0	26,860
Q2 HLDGS INC	COM	74736L109	BBG005ZVK9Q1	303,057	3,011	SH		SOLE		0	0	3,011
QCR HOLDINGS INC	COM	74727A104	BBG001SJTPZ0	345,704	4,287	SH		SOLE		0	0	4,287
QIAGEN NV	SHS NEW	N72482149	BBG001S91B01	504,655	11,297	SH		SOLE		0	0	11,297
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	BBG00MDY4LB9	507,544	13,224	SH		SOLE		0	0	13,224
QORVO INC	COM	74736K101	BBG007TJF1P5	724,755	10,364	SH		SOLE		0	0	10,364
QUALCOMM INC	COM	747525103	BBG001S6VS70	79,236,136	515,793	SH		SOLE		0	0	515,793
QUALYS INC	COM	74758T303	BBG001SYH860	1,274,375	9,088	SH		SOLE		0	0	9,088
QUANTERIX CORP	COM	74766Q101	BBG0027NWC78	107,586	10,121	SH		SOLE		0	0	10,121
QUANTUM COMPUTING INC	COM	74766W108	BBG001SLKPP5	583,520	35,258	SH		SOLE		0	0	35,258
QUANTUM SI INC	COM CL A	74765K105	BBG00X8RS972	36,126	13,380	SH		SOLE		0	0	13,380
QUANTUMSCAPE CORP	COM CL A	74767V109	BBG00VJ17DT1	259,209	49,944	SH		SOLE		0	0	49,944
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	2,775,718	18,399	SH		SOLE		0	0	18,399
QXO INC	COM NEW	82846H405	BBG001SCBW07	597,872	37,602	SH		SOLE		0	0	37,602
RADIAN GROUP INC	COM	750236101	BBG001SBWXG7	345,531	10,893	SH		SOLE		0	0	10,893
RALPH LAUREN CORP	CL A	751212101	BBG001S9TL45	2,340,874	10,135	SH		SOLE		0	0	10,135
RAMACO RES INC	COM CL A	75134P600	BBG00BCQJ2W4	132,067	12,872	SH		SOLE		0	0	12,872
RAMBUS INC DEL	COM	750917106	BBG001S7RF80	1,294,330	24,486	SH		SOLE		0	0	24,486
RANGE RES CORP	COM	75281A109	BBG001SBZNN8	2,660,425	73,942	SH		SOLE		0	0	73,942
RAYMOND JAMES FINL INC	COM	754730109	BBG001S5VQ03	3,718,870	23,942	SH		SOLE		0	0	23,942
RAYONIER ADVANCED MATLS INC	COM	75508B104	BBG005XVML75	1,120,367	135,802	SH		SOLE		0	0	135,802
RB GLOBAL INC	COM	74935Q107	BBG001SBQWW8	3,610,243	40,020	SH		SOLE		0	0	40,020
RBB FD INC	MOTLEY FOL ETF	74933W601	BBG00JWTWQF0	2,504,640	41,661	SH		SOLE		0	0	41,661
RBB FD INC	US TREAS 3 MNTH	74933W452	BBG01922X1R4	20,626,767	413,694	SH		SOLE		0	0	413,694
RBB FD INC	US TREAS 30YR BD	74933W551	BBG01G1S2JQ8	647,404	15,530	SH		SOLE		0	0	15,530
RBB FD INC	US TREASRY 12 MT	74933W478	BBG01BJ1BGP6	232,829	4,651	SH		SOLE		0	0	4,651
RBB FD INC	US TREASY 2 YR	74933W486	BBG019229DL1	251,467	5,232	SH		SOLE		0	0	5,232
RBB FD INC	US TRSRY 6 MNTH	74933W460	BBG01FRH4691	5,312,316	106,172	SH		SOLE		0	0	106,172
RBC BEARINGS INC	COM	75524B104	BBG001SNYTV1	1,266,559	4,234	SH		SOLE		0	0	4,234
READY CAPITAL CORP	COM	75574U101	BBG003TCRSD0	83,678	12,270	SH		SOLE		0	0	12,270
REALTY INCOME CORP	COM	756109104	BBG001S884K0	51,534,799	964,890	SH		SOLE		0	0	964,890
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	BBG001SBVF13	4,573,847	144,331	SH		SOLE		0	0	144,331
RECURSION PHARMACEUTICALS IN	CL A	75629V104	BBG00PQ4XJ54	417,991	61,833	SH		SOLE		0	0	61,833
REDDIT INC	CL A	75734B100	BBG015RGX648	1,186,248	7,258	SH		SOLE		0	0	7,258
REDFIN CORP	COM	75737F108	BBG001V1F423	131,169	16,667	SH		SOLE		0	0	16,667
REDWOOD TRUST INC	COM	758075402	BBG001SBHVP8	94,770	14,513	SH		SOLE		0	0	14,513
REGAL REXNORD CORPORATION	COM	758750103	BBG001S5VL68	437,177	2,818	SH		SOLE		0	0	2,818
REGENCY CTRS CORP	COM	758849103	BBG001S7H752	379,695	5,136	SH		SOLE		0	0	5,136
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	6,581,074	9,239	SH		SOLE		0	0	9,239
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG001SM4KY2	6,876,746	292,379	SH		SOLE		0	0	292,379
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	BBG001S6P9Q8	5,296,935	24,795	SH		SOLE		0	0	24,795
RELIANCE INC	COM	759509102	BBG001S81M27	1,895,945	7,041	SH		SOLE		0	0	7,041
RELX PLC	SPONSORED ADR	759530108	BBG001S898V8	2,518,974	55,460	SH		SOLE		0	0	55,460
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	BBG005DPDYH1	2,916,421	66,934	SH		SOLE		0	0	66,934
RENAISSANCERE HLDGS LTD	COM	G7496G103	BBG001S6T1Z1	1,057,316	4,249	SH		SOLE		0	0	4,249
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	BBG001S80721	826,975	32,661	SH		SOLE		0	0	32,661
REPLIGEN CORP	COM	759916109	BBG001S5VNT9	435,922	3,029	SH		SOLE		0	0	3,029
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	17,614,071	87,554	SH		SOLE		0	0	87,554
RESIDEO TECHNOLOGIES INC	COM	76118Y104	BBG00HY28L05	866,755	37,603	SH		SOLE		0	0	37,603
RESMED INC	COM	761152107	BBG001SBGRC2	2,882,639	12,605	SH		SOLE		0	0	12,605
RESTAURANT BRANDS INTL INC	COM	76131D103	BBG0076WG2T4	1,971,143	30,242	SH		SOLE		0	0	30,242
REVVITY INC	COM	714046109	BBG001SBKS35	645,796	5,786	SH		SOLE		0	0	5,786
REXFORD INDL RLTY INC	COM	76169C100	BBG004MB82S9	453,213	11,723	SH		SOLE		0	0	11,723
RH	COM	74967X103	BBG002293Q93	1,517,683	3,856	SH		SOLE		0	0	3,856
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	BBG00Z911SZ9	647,879	42,456	SH		SOLE		0	0	42,456
RING ENERGY INC	COM	76680V108	BBG001SNHQJ0	122,750	90,257	SH		SOLE		0	0	90,257
RIO TINTO PLC	SPONSORED ADR	767204100	BBG001SB0LX9	4,223,607	71,818	SH		SOLE		0	0	71,818
RIOT PLATFORMS INC	COM	767292105	BBG001SDW128	855,760	83,816	SH		SOLE		0	0	83,816
RITHM CAPITAL CORP	COM NEW	64828T201	BBG003T1GM12	3,005,656	277,531	SH		SOLE		0	0	277,531
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1P0	2,511,927	188,867	SH		SOLE		0	0	188,867
RLI CORP	COM	749607107	BBG001S5VQ58	1,150,896	6,982	SH		SOLE		0	0	6,982
ROBERT HALF INC.	COM	770323103	BBG001S5VP41	3,640,505	51,668	SH		SOLE		0	0	51,668
ROBINHOOD MKTS INC	COM CL A	770700102	BBG008NMBXP6	3,858,292	103,551	SH		SOLE		0	0	103,551
ROBLOX CORP	CL A	771049103	BBG001V1Y6Z1	1,787,122	30,887	SH		SOLE		0	0	30,887
ROCKET COS INC	COM CL A	77311W101	BBG00VY1MZN4	371,972	33,035	SH		SOLE		0	0	33,035
ROCKET LAB USA INC	COM	773122106	BBG00Y61T0H6	792,601	31,119	SH		SOLE		0	0	31,119
ROCKET PHARMACEUTICALS INC	COM	77313F106	BBG001T92156	243,908	19,404	SH		SOLE		0	0	19,404
ROCKWELL AUTOMATION INC	COM	773903109	BBG001S5VRF5	8,466,855	29,626	SH		SOLE		0	0	29,626
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	3,202,939	43,085	SH		SOLE		0	0	43,085
ROLLINS INC	COM	775711104	BBG001S5VRG4	16,327,941	352,275	SH		SOLE		0	0	352,275
ROPER TECHNOLOGIES INC	COM	776696106	BBG001S9B362	6,775,277	13,033	SH		SOLE		0	0	13,033
ROSS STORES INC	COM	778296103	BBG001S5VRS1	6,569,075	43,426	SH		SOLE		0	0	43,426
ROYAL BK CDA	COM	780087102	BBG001S60869	4,890,701	40,583	SH		SOLE		0	0	40,583
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	14,288,280	61,937	SH		SOLE		0	0	61,937
ROYAL GOLD INC	COM	780287108	BBG001S5VNX4	363,180	2,754	SH		SOLE		0	0	2,754
ROYCE MICRO-CAP TR INC	COM	780915104	BBG001S6DP67	112,915	11,581	SH		SOLE		0	0	11,581
ROYCE SMALL CAP TRUST INC	COM	780910105	BBG001S5VTQ9	759,969	48,099	SH		SOLE		0	0	48,099
RPC INC	COM	749660106	BBG001S5VN37	503,124	84,701	SH		SOLE		0	0	84,701
RPM INTL INC	COM	749685103	BBG001S7X317	3,258,828	26,482	SH		SOLE		0	0	26,482
RUMBLE INC	COM CL A	78137L105	BBG00Z61CSD4	242,415	18,633	SH		SOLE		0	0	18,633
RUNWAY GROWTH FINANCE CORP	COM	78163D100	BBG012QFW480	114,098	10,410	SH		SOLE		0	0	10,410
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	BBG011K4W1Y0	842,595	13,133	SH		SOLE		0	0	13,133
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	BBG001SB07J6	591,622	13,572	SH		SOLE		0	0	13,572
RYDER SYS INC	COM	783549108	BBG001S5VK15	3,328,188	21,218	SH		SOLE		0	0	21,218
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	BBG001S6SHG8	466,297	4,469	SH		SOLE		0	0	4,469
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	44,978,892	90,314	SH		SOLE		0	0	90,314
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	BBG001S6Q335	306,454	40,217	SH		SOLE		0	0	40,217
SABINE RTY TR	UNIT BEN INT	785688102	BBG001S5VWY3	383,830	5,922	SH		SOLE		0	0	5,922
SABRA HEALTH CARE REIT INC	COM	78573L106	BBG001SGNMK5	6,860,116	396,081	SH		SOLE		0	0	396,081
SABRE CORP	COM	78573M104	BBG005WQVVG5	64,543	17,683	SH		SOLE		0	0	17,683
SACHEM CAP CORP	COM	78590A109	BBG00F48C2L3	19,348	14,332	SH		SOLE		0	0	14,332
SAFETY SHOT INC	COM NEW	48208F105	BBG00VJHSMV0	37,170	51,625	SH		SOLE		0	0	51,625
SAIA INC	COM	78709Y105	BBG001SL4QM4	1,134,841	2,490	SH		SOLE		0	0	2,490
SALESFORCE INC	COM	79466L302	BBG001SDLP09	105,378,509	315,193	SH		SOLE		0	0	315,193
SAMSARA INC	COM CL A	79589L106	BBG0099PW5Q0	1,224,106	28,018	SH		SOLE		0	0	28,018
SANDSTORM GOLD LTD	COM NEW	80013R206	BBG001SSPFD0	59,455	10,655	SH		SOLE		0	0	10,655
SANMINA CORPORATION	COM	801056102	BBG001S5SYJ0	279,487	3,694	SH		SOLE		0	0	3,694
SANOFI	SPONSORED ADR	80105N105	BBG001S5W768	9,604,421	199,138	SH		SOLE		0	0	199,138
SAP SE	SPON ADR	803054204	BBG001S6RD41	9,232,330	37,498	SH		SOLE		0	0	37,498
SAPIENS INTL CORP N V	SHS	G7T16G103	BBG001S86JQ3	283,855	10,564	SH		SOLE		0	0	10,564
SAREPTA THERAPEUTICS INC	COM	803607100	BBG001S6KJC6	1,358,647	11,174	SH		SOLE		0	0	11,174
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	BBG001SCWNN9	1,308,308	6,420	SH		SOLE		0	0	6,420
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	8,227,251	214,587	SH		SOLE		0	0	214,587
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	28,066,816	379,230	SH		SOLE		0	0	379,230
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	BBG00PZFDF86	8,348,005	342,482	SH		SOLE		0	0	342,482
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	BBG00HXSKY16	1,725,935	60,966	SH		SOLE		0	0	60,966
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	BBG00PZFPGG2	4,344,269	196,840	SH		SOLE		0	0	196,840
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	BBG001T6L7D9	17,666,487	663,405	SH		SOLE		0	0	663,405
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	BBG0051QPC87	2,784,251	95,843	SH		SOLE		0	0	95,843
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	BBG0051QD594	420,815	12,326	SH		SOLE		0	0	12,326
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	BBG0051K49J8	29,160,492	878,064	SH		SOLE		0	0	878,064
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	BBG0051J0PJ9	63,275,925	2,672,125	SH		SOLE		0	0	2,672,125
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	BBG0051NXNX3	2,679,221	90,209	SH		SOLE		0	0	90,209
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	BBG01F80WYB4	995,592	38,058	SH		SOLE		0	0	38,058
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	BBG00Z60CHB2	4,199,830	181,654	SH		SOLE		0	0	181,654
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	BBG001T5XQY3	29,119,961	1,574,052	SH		SOLE		0	0	1,574,052
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	BBG001T6L7C0	9,558,139	278,419	SH		SOLE		0	0	278,419
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	BBG001T9F7C1	14,356,294	591,037	SH		SOLE		0	0	591,037
SCHWAB STRATEGIC TR	LONG TERM US	808524680	BBG00PZFJQM0	1,316,260	41,879	SH		SOLE		0	0	41,879
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	BBG019GV63H2	1,439,912	56,071	SH		SOLE		0	0	56,071
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	BBG001T9F795	19,255,297	800,303	SH		SOLE		0	0	800,303
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	BBG001WBMLH8	13,762,934	606,297	SH		SOLE		0	0	606,297
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	BBG001T5XQT9	12,725,727	560,605	SH		SOLE		0	0	560,605
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	BBG0025RWLM4	165,796,621	6,068,690	SH		SOLE		0	0	6,068,690
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	BBG001T66WN0	203,564,392	7,304,069	SH		SOLE		0	0	7,304,069
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	BBG001T66WQ7	30,235,287	1,159,773	SH		SOLE		0	0	1,159,773
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	BBG001T5XQV6	19,221,356	829,222	SH		SOLE		0	0	829,222
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	BBG001V036R6	13,703,160	494,520	SH		SOLE		0	0	494,520
SCHWAB STRATEGIC TR	US REIT ETF	808524847	BBG001V039G2	4,341,949	206,170	SH		SOLE		0	0	206,170
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	BBG001T5XQW5	20,900,850	808,231	SH		SOLE		0	0	808,231
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	BBG001T9F777	20,696,945	801,275	SH		SOLE		0	0	801,275
SCIENCE APPLICATIONS INTL CO	COM	808625107	BBG003BW05L5	1,947,922	17,426	SH		SOLE		0	0	17,426
SCORPIO TANKERS INC	SHS	Y7542C130	BBG001T6B9Q2	564,677	11,364	SH		SOLE		0	0	11,364
SCOTTS MIRACLE-GRO CO	CL A	810186106	BBG001S5W5H0	2,310,992	34,836	SH		SOLE		0	0	34,836
SEA LTD	SPONSORD ADS	81141R100	BBG00HTBWMH4	5,224,541	49,242	SH		SOLE		0	0	49,242
SEA LTD	SPONSORD ADS	81141R100	BBG00HTBWMH4	14,784	2,800	SH	Put	SOLE		0	0	2,800
SEACOAST BKG CORP FLA	COM NEW	811707801	BBG001SD9X60	332,755	12,087	SH		SOLE		0	0	12,087
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	4,753,017	55,069	SH		SOLE		0	0	55,069
SEALED AIR CORP NEW	COM	81211K100	BBG001SBSZ95	476,701	14,091	SH		SOLE		0	0	14,091
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	BBG001STZGL6	206,582	29,724	SH		SOLE		0	0	29,724
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	BBG017K69RF2	484,015	12,536	SH		SOLE		0	0	12,536
SEI INVTS CO	COM	784117103	BBG001S5VZJ3	430,391	5,218	SH		SOLE		0	0	5,218
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	BBG00L5F9FV7	41,632,674	430,045	SH		SOLE		0	0	430,045
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	78,394,613	915,183	SH		SOLE		0	0	915,183
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	4,992	3,900	SH	Call	SOLE		0	0	3,900
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG001S7T223	86,695,664	1,793,827	SH		SOLE		0	0	1,793,827
SELECT SECTOR SPDR TR	INDL	81369Y704	BBG001S7T232	51,191,883	388,524	SH		SOLE		0	0	388,524
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	BBG00B597137	27,706,638	681,255	SH		SOLE		0	0	681,255
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	BBG001S7T1Q9	67,549,966	301,092	SH		SOLE		0	0	301,092
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	BBG001S7T107	58,728,725	747,090	SH		SOLE		0	0	747,090
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG001S7SCQ6	115,807,469	841,808	SH		SOLE		0	0	841,808
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG001S7TD56	57,646,476	761,613	SH		SOLE		0	0	761,613
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	BBG001S7R733	32,714,378	388,809	SH		SOLE		0	0	388,809
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG001S7TCZ5	180,341,192	775,594	SH		SOLE		0	0	775,594
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	BBG00G4Y2F27	133,824	10,108	SH		SOLE		0	0	10,108
SELECTIVE INS GROUP INC	COM	816300107	BBG001S5W2R6	319,269	3,414	SH		SOLE		0	0	3,414
SEMLER SCIENTIFIC INC	COM	81684M104	BBG005LBVC90	965,466	17,879	SH		SOLE		0	0	17,879
SEMPRA	COM	816851109	BBG001SBVZ73	11,441,582	130,433	SH		SOLE		0	0	130,433
SEMTECH CORP	COM	816850101	BBG001S7TWW4	323,228	5,226	SH		SOLE		0	0	5,226
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	BBG00JPGYWV3	423,101	15,442	SH		SOLE		0	0	15,442
SENSEONICS HLDGS INC	COM	81727U105	BBG00BR4Q8C8	32,035	61,206	SH		SOLE		0	0	61,206
SENTINELONE INC	CL A	81730H109	BBG00B6F2F27	864,890	38,959	SH		SOLE		0	0	38,959
SERVICE CORP INTL	COM	817565104	BBG001S5WBJ5	1,351,092	16,927	SH		SOLE		0	0	16,927
SERVICE PPTYS TR	COM SH BEN INT	81761L102	BBG001S81XC2	106,539	41,945	SH		SOLE		0	0	41,945
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	54,293,263	51,214	SH		SOLE		0	0	51,214
SERVISFIRST BANCSHARES INC	COM	81768T108	BBG001T2HRB1	2,620,839	30,928	SH		SOLE		0	0	30,928
SEZZLE INC	COM	78435P105	BBG00MKN0926	403,141	1,576	SH		SOLE		0	0	1,576
SFL CORPORATION LTD	SHS	G7738W106	BBG001SCK846	152,028	14,876	SH		SOLE		0	0	14,876
SHAKE SHACK INC	CL A	819047101	BBG0063GCHJ6	254,408	1,960	SH		SOLE		0	0	1,960
SHARKNINJA INC	COM SHS	G8068L108	BBG01HN2K366	344,557	3,539	SH		SOLE		0	0	3,539
SHARPS TECHNOLOGY INC	*W EXP 99/99/999	82003F119		665	16,500	SH		SOLE		0	0	16,500
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	11,746,197	187,489	SH		SOLE		0	0	187,489
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	495	300	SH	Put	SOLE		0	0	300
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	20,964,955	61,674	SH		SOLE		0	0	61,674
SHIFT4 PMTS INC	CL A	82452J109	BBG00TX393M3	374,542	3,609	SH		SOLE		0	0	3,609
SHOPIFY INC	CL A	82509L107	BBG004DW5NC7	27,516,697	258,786	SH		SOLE		0	0	258,786
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	BBG00RRGP4W4	403,719	122,339	SH		SOLE		0	0	122,339
SIEBERT FINL CORP	COM	826176109	BBG001S7JVN7	512,979	162,335	SH		SOLE		0	0	162,335
SIGNET JEWELERS LIMITED	SHS	G81276100	BBG001S7FKS0	869,973	10,779	SH		SOLE		0	0	10,779
SILA REALTY TRUST INC	COMMON STOCK	146280508	BBG005NB8NR0	6,722,543	276,429	SH		SOLE		0	0	276,429
SILICON LABORATORIES INC	COM	826919102	BBG001S5W492	362,350	2,917	SH		SOLE		0	0	2,917
SILVERCREST METALS INC	COM	828363101	BBG009XQLJF5	91,792	10,087	SH		SOLE		0	0	10,087
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	BBG001S5W0T8	1,683,653	75,909	SH		SOLE		0	0	75,909
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	7,423,435	43,107	SH		SOLE		0	0	43,107
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	BBG0137XKVV7	677,509	22,982	SH		SOLE		0	0	22,982
SIMPLY GOOD FOODS CO	COM	82900L102	BBG00GVP5JM3	217,080	5,569	SH		SOLE		0	0	5,569
SIMPSON MFG INC	COM	829073105	BBG001SB9QN0	715,278	4,313	SH		SOLE		0	0	4,313
SINCLAIR INC	CL A	829242106	BBG01GJ3NYB4	217,487	13,475	SH		SOLE		0	0	13,475
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	BBG01KJQM3Z7	830,221	36,413	SH		SOLE		0	0	36,413
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	BBG009T22D67	1,335,094	10,132	SH		SOLE		0	0	10,132
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	BBG01K8GRMY5	354,076	7,347	SH		SOLE		0	0	7,347
SIXTH STREET SPECIALTY LENDI	COM	83012A109	BBG001V064L4	8,841,197	415,080	SH		SOLE		0	0	415,080
SKECHERS U S A INC	CL A	830566105	BBG001S5XTG8	2,230,082	33,166	SH		SOLE		0	0	33,166
SKYWARD SPECIALTY INS GROUP	COM	830940102	BBG002QHKLR1	458,651	9,075	SH		SOLE		0	0	9,075
SKYWATER TECHNOLOGY INC	COM	83089J108	BBG00ZS44MH2	186,631	13,524	SH		SOLE		0	0	13,524
SKYWEST INC	COM	830879102	BBG001S5W465	2,545,305	25,420	SH		SOLE		0	0	25,420
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	3,626,737	40,897	SH		SOLE		0	0	40,897
SL GREEN RLTY CORP	COM	78440X887	BBG001S9Z1V2	259,183	3,816	SH		SOLE		0	0	3,816
SLM CORP	COM	78442P106	BBG001S5W4T0	320,535	11,622	SH		SOLE		0	0	11,622
SM ENERGY CO	COM	78454L100	BBG001S6W0J7	1,155,641	29,815	SH		SOLE		0	0	29,815
SMARTSHEET INC	COM CL A	83200N103	BBG00GQK3WC4	808,793	14,435	SH		SOLE		0	0	14,435
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	BBG001SDCF10	377,918	15,375	SH		SOLE		0	0	15,375
SMITH & WESSON BRANDS INC	COM	831754106	BBG001S6MNG1	915,604	90,609	SH		SOLE		0	0	90,609
SMITH A O CORP	COM	831865209	BBG001S5NRY3	1,862,626	27,307	SH		SOLE		0	0	27,307
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	2,630,493	23,888	SH		SOLE		0	0	23,888
SMURFIT WESTROCK PLC	SHS	G8267P108	BBG01NJC0037	1,185,537	22,011	SH		SOLE		0	0	22,011
SNAP INC	CL A	83304A106	BBG00441QMK5	625,575	58,085	SH		SOLE		0	0	58,085
SNAP ON INC	COM	833034101	BBG001S5W688	15,196,557	44,764	SH		SOLE		0	0	44,764
SNOWFLAKE INC	CL A	833445109	BBG007DHGNK2	11,901,151	77,075	SH		SOLE		0	0	77,075
SOBR SAFE INC	COM	833592306	BBG001SQWNQ5	82,360	71,000	SH		SOLE		0	0	71,000
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	BBG001S7G2C6	416,973	11,468	SH		SOLE		0	0	11,468
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	8,008,678	520,044	SH		SOLE		0	0	520,044
SOL GEL TECHNOLOGIES	SHS	M8694L103	BBG00HLD5J94	12,184	13,100	SH		SOLE		0	0	13,100
SOLVENTUM CORP	COM SHS	83444M101	BBG018YZH6V0	2,294,357	34,731	SH		SOLE		0	0	34,731
SONOCO PRODS CO	COM	835495102	BBG001S7M9F1	5,815,450	119,047	SH		SOLE		0	0	119,047
SONY GROUP CORP	SPONSORED ADR	835699307	BBG001S5W6H8	4,825,941	228,069	SH		SOLE		0	0	228,069
SOUNDHOUND AI INC	CLASS A COM	836100107	BBG017304PD5	3,319,292	167,303	SH		SOLE		0	0	167,303
SOUTH BOW CORP	COM	83671M105	BBG01N6BVR30	230,701	9,782	SH		SOLE		0	0	9,782
SOUTHERN CO	COM	842587107	BBG001S5W777	44,260,523	537,664	SH		SOLE		0	0	537,664
SOUTHERN COPPER CORP	COM	84265V105	BBG001S6ZM88	3,023,653	33,180	SH		SOLE		0	0	33,180
SOUTHERN MO BANCORP INC	COM	843380106	BBG001S7WWN0	301,938	5,263	SH		SOLE		0	0	5,263
SOUTHSTATE CORPORATION	COM	840441109	BBG001S9J7Z3	474,312	4,768	SH		SOLE		0	0	4,768
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	3,577,117	106,398	SH		SOLE		0	0	106,398
SOUTHWEST GAS HLDGS INC	COM	844895102	BBG00FWP4JX3	552,744	7,817	SH		SOLE		0	0	7,817
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG001S8LH99	87,381,387	205,362	SH		SOLE		0	0	205,362
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG001S8LH99	6,348	400	SH	Put	SOLE		0	0	400
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	172,951,168	714,291	SH		SOLE		0	0	714,291
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	BBG001SRXRB9	374,430	3,240	SH		SOLE		0	0	3,240
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	BBG001T2P370	1,851,492	43,168	SH		SOLE		0	0	43,168
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	BBG001SLBK12	2,168,991	45,047	SH		SOLE		0	0	45,047
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	BBG001TC9HP5	2,470,539	49,649	SH		SOLE		0	0	49,649
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	BBG001SRXRN6	1,203,665	43,080	SH		SOLE		0	0	43,080
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	BBG006LCM0W6	514,682	7,098	SH		SOLE		0	0	7,098
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	BBG006LCS5J4	772,341	6,236	SH		SOLE		0	0	6,236
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	BBG002PKWK85	553,314	8,737	SH		SOLE		0	0	8,737
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	BBG001SLBKJ3	692,061	17,371	SH		SOLE		0	0	17,371
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	BBG001SRXRJ1	62,444,717	1,829,614	SH		SOLE		0	0	1,829,614
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	BBG001SRXRD7	62,924,990	1,639,953	SH		SOLE		0	0	1,639,953
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	BBG001SRXRC8	209,919	2,766	SH		SOLE		0	0	2,766
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	BBG001V0JXP2	43,581,356	1,235,474	SH		SOLE		0	0	1,235,474
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	BBG001T2PHC3	1,542,367	26,316	SH		SOLE		0	0	26,316
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	BBG001SRXRM7	387,120	6,543	SH		SOLE		0	0	6,543
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	BBG001T21KR6	3,067,816	87,752	SH		SOLE		0	0	87,752
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	BBG001SRXRK9	15,680,715	506,074	SH		SOLE		0	0	506,074
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	BBG00BNK9JD0	621,611	12,162	SH		SOLE		0	0	12,162
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	764,506,229	1,304,440	SH		SOLE		0	0	1,304,440
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	73,402	3,600	SH	Put	SOLE		0	0	3,600
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	BBG001S63NQ1	35,812,104	62,875	SH		SOLE		0	0	62,875
SPDR SER TR	AEROSPACE DEF	78464A631	BBG0024LG8W4	13,986,138	84,345	SH		SOLE		0	0	84,345
SPDR SER TR	BBG CONV SEC ETF	78464A359	BBG001T2PMD1	123,992,778	1,591,896	SH		SOLE		0	0	1,591,896
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	BBG004MKB438	1,722,595	93,164	SH		SOLE		0	0	93,164
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	BBG001STKCW9	218,356,897	2,388,241	SH		SOLE		0	0	2,388,241
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	BBG00X8RXGK5	35,111,809	354,128	SH		SOLE		0	0	354,128
SPDR SER TR	BLOOMBERG EMERGI	78464A391	BBG001V0JXM5	1,681,518	86,099	SH		SOLE		0	0	86,099
SPDR SER TR	BLOOMBERG EMG MK	78468R515	BBG00ZXP9R74	1,382,819	58,150	SH		SOLE		0	0	58,150
SPDR SER TR	BLOOMBERG ENHNCD	78468R440	BBG01PKPCVP6	594,758	22,977	SH		SOLE		0	0	22,977
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	BBG001SQS7X7	28,349,221	296,944	SH		SOLE		0	0	296,944
SPDR SER TR	BLOOMBERG INTL	78464A151	BBG001T8QLK1	431,753	15,224	SH		SOLE		0	0	15,224
SPDR SER TR	BLOOMBERG INTL T	78464A516	BBG001T05M47	7,680,975	359,092	SH		SOLE		0	0	359,092
SPDR SER TR	BLOOMBERG INVT	78468R200	BBG0029J2J00	7,550,138	245,693	SH		SOLE		0	0	245,693
SPDR SER TR	BLOOMBERG SHT TE	78468R408	BBG002QLYD04	10,237,668	405,452	SH		SOLE		0	0	405,452
SPDR SER TR	COMP SOFTWARE	78464A599	BBG0024LG5C2	240,155	1,271	SH		SOLE		0	0	1,271
SPDR SER TR	DJ REIT ETF	78464A607	BBG001SHTRF2	898,681	9,090	SH		SOLE		0	0	9,090
SPDR SER TR	HLTH CR EQUIP	78464A581	BBG001V08KL6	953,208	10,770	SH		SOLE		0	0	10,770
SPDR SER TR	ICE PFD SEC ETF	78464A292	BBG001T5L3N9	3,390,609	102,777	SH		SOLE		0	0	102,777
SPDR SER TR	MSCI USA STRTGIC	78468R812	BBG008HB6477	1,152,546	7,443	SH		SOLE		0	0	7,443
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	BBG001SRSPW6	10,058,750	220,490	SH		SOLE		0	0	220,490
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	BBG001T083N5	10,329,064	217,959	SH		SOLE		0	0	217,959
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	BBG001V11QG4	7,154,554	279,693	SH		SOLE		0	0	279,693
SPDR SER TR	NYSE TECH ETF	78464A102	BBG001SG42D8	1,029,964	5,103	SH		SOLE		0	0	5,103
SPDR SER TR	OILGAS EQUIP	78468R549	BBG001SMG9M7	1,115,820	14,139	SH		SOLE		0	0	14,139
SPDR SER TR	PORT MTG BK ETF	78464A383	BBG001T2HF72	10,417,494	483,410	SH		SOLE		0	0	483,410
SPDR SER TR	PORTFLI HIGH YLD	78468R606	BBG0034VNBZ2	43,056,652	1,834,540	SH		SOLE		0	0	1,834,540
SPDR SER TR	PORTFLI INTRMDIT	78464A672	BBG001STKCX8	28,490,667	1,021,903	SH		SOLE		0	0	1,021,903
SPDR SER TR	PORTFLI TIPS ETF	78464A656	BBG001STKCZ6	1,965,174	77,644	SH		SOLE		0	0	77,644
SPDR SER TR	PORTFOLI S&P1500	78464A805	BBG001SG6843	6,157,219	86,199	SH		SOLE		0	0	86,199
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	BBG001STKD11	26,974,911	1,079,428	SH		SOLE		0	0	1,079,428
SPDR SER TR	PORTFOLIO CRPORT	78464A144	BBG001V10544	1,036,706	36,198	SH		SOLE		0	0	36,198
SPDR SER TR	PORTFOLIO INTRMD	78464A375	BBG001T2HCY9	35,886,499	1,095,436	SH		SOLE		0	0	1,095,436
SPDR SER TR	PORTFOLIO LN COR	78464A367	BBG001SRZBZ6	929,139	41,797	SH		SOLE		0	0	41,797
SPDR SER TR	PORTFOLIO LN TSR	78464A664	BBG001STKCY7	67,830,684	2,589,946	SH		SOLE		0	0	2,589,946
SPDR SER TR	PORTFOLIO S&P400	78464A847	BBG001SPT9T9	13,585,350	248,406	SH		SOLE		0	0	248,406
SPDR SER TR	PORTFOLIO S&P500	78464A854	BBG001SPTB87	183,706,669	2,664,733	SH		SOLE		0	0	2,664,733
SPDR SER TR	PORTFOLIO S&P600	78468R853	BBG004T58LZ5	55,866,306	1,243,684	SH		SOLE		0	0	1,243,684
SPDR SER TR	PORTFOLIO SH TSR	78468R101	BBG0029J2KF1	20,405,299	703,388	SH		SOLE		0	0	703,388
SPDR SER TR	PORTFOLIO SHORT	78464A474	BBG001T6B0P2	23,349,522	781,967	SH		SOLE		0	0	781,967
SPDR SER TR	PORTFOLIO TREASU	78468R457	BBG01MZLS424	950,219	31,775	SH		SOLE		0	0	31,775
SPDR SER TR	PRTFLO S&P500 GW	78464A409	BBG001SD7RB9	245,529,611	2,793,283	SH		SOLE		0	0	2,793,283
SPDR SER TR	PRTFLO S&P500 HI	78468R788	BBG00B6WD879	7,510,462	173,692	SH		SOLE		0	0	173,692
SPDR SER TR	PRTFLO S&P500 VL	78464A508	BBG001SG4284	146,650,782	2,867,634	SH		SOLE		0	0	2,867,634
SPDR SER TR	RUSSELL LOW VOL	78468R754	BBG00BL3NRC7	906,466	7,225	SH		SOLE		0	0	7,225
SPDR SER TR	RUSSELL YIELD	78468R770	BBG00BL38SV1	3,968,223	36,452	SH		SOLE		0	0	36,452
SPDR SER TR	S&P 400 MDCP GRW	78464A821	BBG001SPTBN0	6,714,702	77,278	SH		SOLE		0	0	77,278
SPDR SER TR	S&P 400 MDCP VAL	78464A839	BBG001SPTBM1	16,642,736	207,515	SH		SOLE		0	0	207,515
SPDR SER TR	S&P 500 ESG ETF	78468R531	BBG00W7DVF50	1,141,602	20,213	SH		SOLE		0	0	20,213
SPDR SER TR	S&P 600 SMCP GRW	78464A201	BBG001SG4275	21,184,101	234,467	SH		SOLE		0	0	234,467
SPDR SER TR	S&P 600 SMCP VAL	78464A300	BBG001SG3JV2	6,241,988	71,541	SH		SOLE		0	0	71,541
SPDR SER TR	S&P BIOTECH	78464A870	BBG001SQDKG3	13,394,252	148,726	SH		SOLE		0	0	148,726
SPDR SER TR	S&P BK ETF	78464A797	BBG001SPTB32	1,278,139	23,042	SH		SOLE		0	0	23,042
SPDR SER TR	S&P CAP MKTS	78464A771	BBG001SPTB41	761,704	5,532	SH		SOLE		0	0	5,532
SPDR SER TR	S&P DIVID ETF	78464A763	BBG001SPTBP8	91,398,657	691,890	SH		SOLE		0	0	691,890
SPDR SER TR	S&P HOMEBUILD	78464A888	BBG001SQDKH2	6,999,199	66,978	SH		SOLE		0	0	66,978
SPDR SER TR	S&P INS ETF	78464A789	BBG001SPTB50	829,007	14,667	SH		SOLE		0	0	14,667
SPDR SER TR	S&P KENSHO NEW	78468R648	BBG00M9BL771	479,739	9,438	SH		SOLE		0	0	9,438
SPDR SER TR	S&P METALS MNG	78464A755	BBG001SMH2W0	2,501,319	44,076	SH		SOLE		0	0	44,076
SPDR SER TR	S&P OILGAS EXP	78468R556	BBG001SB12P9	17,189,287	129,858	SH		SOLE		0	0	129,858
SPDR SER TR	S&P PHARMAC	78464A722	BBG001SMG9V7	327,953	7,629	SH		SOLE		0	0	7,629
SPDR SER TR	S&P REGL BKG	78464A698	BBG001SMH2R6	8,623,813	142,897	SH		SOLE		0	0	142,897
SPDR SER TR	S&P RETAIL ETF	78464A714	BBG001SMH2H7	273,277	3,434	SH		SOLE		0	0	3,434
SPDR SER TR	S&P SEMICNDCTR	78464A862	BBG001SQDKJ0	9,406,112	37,859	SH		SOLE		0	0	37,859
SPDR SER TR	S&P TELECOM	78464A540	BBG001V08KQ1	3,822,758	35,713	SH		SOLE		0	0	35,713
SPDR SER TR	S&P TRANSN ETF	78464A532	BBG001V08KP2	453,283	5,229	SH		SOLE		0	0	5,229
SPDR SER TR	SPDR MSCI USA GE	78468R747	BBG00CDGPF02	3,624,526	31,300	SH		SOLE		0	0	31,300
SPDR SER TR	SPDR S&P 500 ETF	78468R796	BBG00BKMB118	791,609	16,440	SH		SOLE		0	0	16,440
SPDR SER TR	SPDR S&P1500VL	78464A128	BBG003HBVT20	1,205,700	6,551	SH		SOLE		0	0	6,551
SPDR SER TR	SSGA US LRG ETF	78468R804	BBG0045LC1R4	1,751,722	10,603	SH		SOLE		0	0	10,603
SPDR SER TR	SSGA US SMAL ETF	78468R887	BBG0045LCCP2	419,321	3,285	SH		SOLE		0	0	3,285
SPIRE INC	COM	84857L101	BBG001S5SSD9	552,903	8,151	SH		SOLE		0	0	8,151
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFD1	9,214,015	20,596	SH		SOLE		0	0	20,596
SPOTIFY USA INC	NOTE 3/1	84921RAB6		94,616	89,000	SH		SOLE		0	0	89,000
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	BBG006T1GQZ9	5,935,356	213,805	SH		SOLE		0	0	213,805
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	BBG008F5F4J9	464,828	13,975	SH		SOLE		0	0	13,975
SPROTT FDS TR	JUNIOR URANIUM	85208P808	BBG01DJ76BT2	503,842	27,117	SH		SOLE		0	0	27,117
SPROTT FDS TR	URANIUM MINERS E	85208P303	BBG016ZGFLP1	2,234,545	55,434	SH		SOLE		0	0	55,434
SPROTT INC	COM NEW	852066208	BBG001T2FK64	382,059	9,071	SH		SOLE		0	0	9,071
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	BBG00JPZ8T56	8,508,685	358,110	SH		SOLE		0	0	358,110
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	BBG001T66XM9	22,787,760	1,131,468	SH		SOLE		0	0	1,131,468
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	BBG001T96GD0	9,711,138	1,006,335	SH		SOLE		0	0	1,006,335
SPROUTS FMRS MKT INC	COM	85208M102	BBG001V0MZS0	13,685,820	107,703	SH		SOLE		0	0	107,703
SPS COMM INC	COM	78463M107	BBG001T65R07	1,516,354	8,242	SH		SOLE		0	0	8,242
SRH TOTAL RETURN FUND INC	COM	101507101	BBG001SKK3J3	492,130	30,720	SH		SOLE		0	0	30,720
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	BBG001STPPK8	1,727,745	22,799	SH		SOLE		0	0	22,799
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	BBG004DF1DW8	13,038,648	312,453	SH		SOLE		0	0	312,453
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	BBG002XY88Z0	322,362	11,930	SH		SOLE		0	0	11,930
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	BBG0084H8485	14,813,057	376,061	SH		SOLE		0	0	376,061
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	BBG00CNVKF21	643,079	13,723	SH		SOLE		0	0	13,723
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	BBG00NS9VV15	4,929,495	92,244	SH		SOLE		0	0	92,244
STAG INDL INC	COM	85254J102	BBG001T9F312	2,276,164	67,302	SH		SOLE		0	0	67,302
STANDARD LITHIUM LTD	COM	853606101	BBG001S8KR43	36,940	25,532	SH		SOLE		0	0	25,532
STANDEX INTL CORP	COM	854231107	BBG001S5WJ53	726,891	3,887	SH		SOLE		0	0	3,887
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	2,787,105	34,713	SH		SOLE		0	0	34,713
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	3,670	400	SH	Put	SOLE		0	0	400
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	BBG001SPYW58	427,480	28,594	SH		SOLE		0	0	28,594
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	BBG010WX26H6	12,027,321	442,868	SH		SOLE		0	0	442,868
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	BBG0133TN3L0	700,830	90,139	SH		SOLE		0	0	90,139
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759	BBG0133B1RV9	1,702,411	105,034	SH		SOLE		0	0	105,034
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	BBG0134N9FC1	3,088,453	195,846	SH		SOLE		0	0	195,846
STARBUCKS CORP	COM	855244109	BBG001S72KH6	45,370,156	497,207	SH		SOLE		0	0	497,207
STARWOOD PPTY TR INC	COM	85571B105	BBG001T4JCN5	8,842,195	466,607	SH		SOLE		0	0	466,607
STATE STR CORP	COM	857477103	BBG001S5RLD5	4,222,693	43,023	SH		SOLE		0	0	43,023
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	2,088,389	18,308	SH		SOLE		0	0	18,308
STELLANTIS N.V	SHS	N82405106	BBG0078ZLDH8	733,995	56,182	SH		SOLE		0	0	56,182
STELLAR BANCORP INC	COM	858927106	BBG00HZ69LD0	220,960	7,794	SH		SOLE		0	0	7,794
STEM INC	COM	85859N102	BBG00XP8NRN2	56,169	93,150	SH		SOLE		0	0	93,150
STEPSTONE GROUP INC	COM CL A	85914M107	BBG00WXXV0W0	235,919	4,076	SH		SOLE		0	0	4,076
STERIS PLC	SHS USD	G8473T100	BBG00MRHG532	1,425,855	6,936	SH		SOLE		0	0	6,936
STERLING INFRASTRUCTURE INC	COM	859241101	BBG001SC9C40	1,570,459	9,323	SH		SOLE		0	0	9,323
STIFEL FINL CORP	COM	860630102	BBG001S5W081	1,183,917	11,161	SH		SOLE		0	0	11,161
STMICROELECTRONICS N V	NY REGISTRY	861012102	BBG001S5WDM7	791,348	31,692	SH		SOLE		0	0	31,692
STONEX GROUP INC	COM	861896108	BBG001S5RD07	558,037	5,696	SH		SOLE		0	0	5,696
STRATEGY SHS	NS 7HANDL IDX	86280R506	BBG00JRGTRX6	2,266,155	106,243	SH		SOLE		0	0	106,243
STRIDE INC	COM	86333M108	BBG001SNN4P5	1,543,049	14,847	SH		SOLE		0	0	14,847
STRIDE INC	NOTE 1.125% 9/0	86333MAA6		22,160	11,000	SH		SOLE		0	0	11,000
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	33,250,997	92,351	SH		SOLE		0	0	92,351
STURM RUGER & CO INC	COM	864159108	BBG001S6LMJ1	363,143	10,267	SH		SOLE		0	0	10,267
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	BBG001S6DDV6	1,066,007	61,977	SH		SOLE		0	0	61,977
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	BBG001SLH608	3,206,953	221,322	SH		SOLE		0	0	221,322
SUMMIT MATLS INC	CL A	86614U100	BBG006K8P6F9	260,160	5,141	SH		SOLE		0	0	5,141
SUMMIT MIDSTREAM CORPORATION	COM	86614G101	BBG01NY19Q47	825,720	21,856	SH		SOLE		0	0	21,856
SUN CMNTYS INC	COM	866674104	BBG001S7HRC0	771,182	6,271	SH		SOLE		0	0	6,271
SUN LIFE FINANCIAL INC.	COM	866796105	BBG001S7XWH6	3,067,564	51,695	SH		SOLE		0	0	51,695
SUNCOKE ENERGY INC	COM	86722A103	BBG001T90D25	169,481	15,839	SH		SOLE		0	0	15,839
SUNCOR ENERGY INC NEW	COM	867224107	BBG001S5YSF0	3,216,621	90,152	SH		SOLE		0	0	90,152
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	BBG00358K8T9	1,728,336	33,599	SH		SOLE		0	0	33,599
SUNOPTA INC	COM	8676EP108	BBG001S6V9S9	622,406	80,832	SH		SOLE		0	0	80,832
SUNRUN INC	COM	86771W105	BBG0025XVR94	601,454	65,022	SH		SOLE		0	0	65,022
SUPER MICRO COMPUTER INC	COM NEW	86800U302	BBG001SQGH95	6,055,675	198,677	SH		SOLE		0	0	198,677
SURGEPAYS INC	COM NEW	86882L204	BBG001STG611	39,516	22,200	SH		SOLE		0	0	22,200
SURMODICS INC	COM	868873100	BBG001SBL623	666,349	16,827	SH		SOLE		0	0	16,827
SWEETGREEN INC	COM CL A	87043Q108	BBG005NTTSQ8	2,065,850	64,437	SH		SOLE		0	0	64,437
SYLVAMO CORP	COMMON STOCK	871332102	BBG0122M8040	239,636	3,033	SH		SOLE		0	0	3,033
SYMBOTIC INC	CLASS A COM	87151X101	BBG00Z72HCX9	583,764	24,621	SH		SOLE		0	0	24,621
SYNCHRONY FINANCIAL	COM	87165B103	BBG00658F3Q2	3,668,447	56,438	SH		SOLE		0	0	56,438
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	13,856,285	28,548	SH		SOLE		0	0	28,548
SYNOVUS FINL CORP	COM NEW	87161C501	BBG001S5S3G1	357,861	6,985	SH		SOLE		0	0	6,985
SYSCO CORP	COM	871829107	BBG001S5WJS8	24,484,485	320,226	SH		SOLE		0	0	320,226
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	BBG01GZY8BG0	15,607,228	469,108	SH		SOLE		0	0	469,108
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	BBG01BJBL0Z7	241,162	4,666	SH		SOLE		0	0	4,666
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	BBG00WGK8YP7	37,820,486	898,136	SH		SOLE		0	0	898,136
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	BBG00WGK9Z46	5,159,607	130,326	SH		SOLE		0	0	130,326
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	BBG00WGK9LG4	4,264,025	105,129	SH		SOLE		0	0	105,129
T ROWE PRICE ETF INC	US HIGH YIELD	87283Q875	BBG019R1PJ26	1,267,355	24,325	SH		SOLE		0	0	24,325
TAIWAN FD INC	COM	874036106	BBG001S5WYH7	205,695	5,322	SH		SOLE		0	0	5,322
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	97,703,859	494,728	SH		SOLE		0	0	494,728
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	BBG001T8N8N0	784,774	59,273	SH		SOLE		0	0	59,273
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG001S9TN41	3,567,286	19,379	SH		SOLE		0	0	19,379
TAL EDUCATION GROUP	SPONSORED ADS	874080104	BBG001TCN2J9	895,377	89,359	SH		SOLE		0	0	89,359
TALEN ENERGY CORP	COM	87422Q109	BBG01GWQVW78	489,774	2,431	SH		SOLE		0	0	2,431
TANDEM DIABETES CARE INC	COM NEW	875372203	BBG001TG5QC4	510,931	14,185	SH		SOLE		0	0	14,185
TANGER INC	COM	875465106	BBG001S7BZV7	745,428	21,841	SH		SOLE		0	0	21,841
TAPESTRY INC	COM	876030107	BBG001SFH7D5	3,305,926	50,603	SH		SOLE		0	0	50,603
TARGA RES CORP	COM	87612G101	BBG001TC94B9	6,318,905	35,400	SH		SOLE		0	0	35,400
TASEKO MINES LTD	COM	876511106	BBG001S60ML1	82,947	42,756	SH		SOLE		0	0	42,756
TAYLOR MORRISON HOME CORP	COM	87724P106	BBG003PGJJF2	1,848,420	30,198	SH		SOLE		0	0	30,198
TC ENERGY CORP	COM	87807B107	BBG001S5WW27	4,812,962	103,324	SH		SOLE		0	0	103,324
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	BBG01NCF0HQ5	1,295,393	33,490	SH		SOLE		0	0	33,490
TCW ETF TRUST	SENIOR LOAN ETF	29287L809	BBG01QPVMXX2	3,148,997	66,511	SH		SOLE		0	0	66,511
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	BBG011KFPMT3	305,405	4,440	SH		SOLE		0	0	4,440
TCW STRATEGIC INCOME FD INC	COM	872340104	BBG001S5QBH4	114,526	23,810	SH		SOLE		0	0	23,810
TD SYNNEX CORPORATION	COM	87162W100	BBG001SFQWB2	874,990	7,461	SH		SOLE		0	0	7,461
TE CONNECTIVITY PLC	ORD SHS	G87052109	BBG01Q08MMX4	6,687,311	46,774	SH		SOLE		0	0	46,774
TECHNIPFMC PLC	COM	G87110105	BBG00DL8NMT5	790,885	27,328	SH		SOLE		0	0	27,328
TECK RESOURCES LTD	CL B	878742204	BBG001S60LH8	2,342,335	57,793	SH		SOLE		0	0	57,793
TEEKAY CORPORATION LTD	SHS	G8726T105	BBG001S8K4Q0	605,640	87,394	SH		SOLE		0	0	87,394
TEEKAY TANKERS LTD	CL A	G8726X106	BBG001SSHNW1	206,664	5,194	SH		SOLE		0	0	5,194
TEGNA INC	COM	87901J105	BBG001S5RHD4	647,310	35,391	SH		SOLE		0	0	35,391
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG001SDK336	4,277,886	9,217	SH		SOLE		0	0	9,217
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	BBG001S5QXT3	750,663	93,134	SH		SOLE		0	0	93,134
TELEFONICA BRASIL SA	NEW ADR	87936R205	BBG00Y6FQJF9	231,408	30,650	SH		SOLE		0	0	30,650
TELEFONICA S A	SPONSORED ADR	879382208	BBG001S5WMH3	47,516	11,820	SH		SOLE		0	0	11,820
TELUS CORPORATION	COM	87971M103	BBG001S60K53	395,934	29,212	SH		SOLE		0	0	29,212
TEMPLETON EMERGING MKTS FD	COM	880191101	BBG001S5QVH0	173,114	14,487	SH		SOLE		0	0	14,487
TEMPLETON EMERGING MKTS INCO	COM	880192109	BBG001S5WMJ1	794,756	154,923	SH		SOLE		0	0	154,923
TEMPUR SEALY INTL INC	COM	88023U101	BBG001SH81D4	695,246	12,264	SH		SOLE		0	0	12,264
TENET HEALTHCARE CORP	COM NEW	88033G407	BBG001S70FY0	2,653,228	21,019	SH		SOLE		0	0	21,019
TERADATA CORP DEL	COM	88076W103	BBG001SPRJ28	280,630	9,009	SH		SOLE		0	0	9,009
TERADYNE INC	COM	880770102	BBG001S5WMZ3	2,148,390	17,062	SH		SOLE		0	0	17,062
TERAWULF INC	COM	88080T104	BBG0122MC919	568,072	100,366	SH		SOLE		0	0	100,366
TEREX CORP NEW	COM	880779103	BBG001S6PZQ0	579,779	12,544	SH		SOLE		0	0	12,544
TERNIUM SA	SPONSORED ADS	880890108	BBG001SQ4WV0	255,351	8,781	SH		SOLE		0	0	8,781
TERRENO RLTY CORP	COM	88146M101	BBG001T60PW1	250,468	4,235	SH		SOLE		0	0	4,235
TESLA INC	COM	88160R101	BBG001SQKGD7	236,174,649	584,822	SH		SOLE		0	0	584,822
TESLA INC	COM	88160R101	BBG001SQKGD7	15,400	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	BBG001SQKGD7	8,145	300	SH	Put	SOLE		0	0	300
TETRA TECH INC NEW	COM	88162G103	BBG001S5YYH5	2,123,371	53,297	SH		SOLE		0	0	53,297
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	BBG001T8VR68	234,982	12,519	SH		SOLE		0	0	12,519
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	BBG001S62NT9	1,170,429	53,105	SH		SOLE		0	0	53,105
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	36,351,494	193,864	SH		SOLE		0	0	193,864
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	BBG00YRJXKC0	1,944,682	1,758	SH		SOLE		0	0	1,758
TEXAS ROADHOUSE INC	COM	882681109	BBG001SLR3C1	1,111,221	6,159	SH		SOLE		0	0	6,159
TEXTRON INC	COM	883203101	BBG001S5WZ39	4,032,297	52,717	SH		SOLE		0	0	52,717
TFI INTL INC	COM	87241L109	BBG001SCQG15	415,251	3,074	SH		SOLE		0	0	3,074
TFS FINL CORP	COM	87240R107	BBG001SKZF64	380,566	30,300	SH		SOLE		0	0	30,300
TG THERAPEUTICS INC	COM	88322Q108	BBG001S8NH06	1,571,190	52,199	SH		SOLE		0	0	52,199
THE CAMPBELLS COMPANY	COM	134429109	BBG001S5Q2B0	1,482,123	35,390	SH		SOLE		0	0	35,390
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	17,699,009	64,094	SH		SOLE		0	0	64,094
THE REAL BROKERAGE INC	COM NEW	75585H206	BBG00KRN3NQ3	91,043	19,792	SH		SOLE		0	0	19,792
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	16,311,054	138,782	SH		SOLE		0	0	138,782
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	30,233,008	58,115	SH		SOLE		0	0	58,115
THOMSON REUTERS CORP	COM	884903808	BBG001S5WSW3	1,274,862	7,943	SH		SOLE		0	0	7,943
THOR INDS INC	COM	885160101	BBG001S5WPH6	3,686,511	38,518	SH		SOLE		0	0	38,518
TIDAL ETF TR	SONICSHARES GBL	886364645	BBG0120SRG34	884,375	31,624	SH		SOLE		0	0	31,624
TIDAL ETF TR	SP DWJNS SUKUK	886364702	BBG00R3N4573	210,786	11,822	SH		SOLE		0	0	11,822
TIDAL ETF TR	SP FDS S&P 500	886364801	BBG00R3N9FK1	1,535,447	35,766	SH		SOLE		0	0	35,766
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	BBG00LTSNR05	254,675	6,610	SH		SOLE		0	0	6,610
TILRAY BRANDS INC	COM	88688T100	BBG00L7XTPY9	276,982	208,257	SH		SOLE		0	0	208,257
TIMKEN CO	COM	887389104	BBG001S5WQK0	431,056	6,040	SH		SOLE		0	0	6,040
TIMOTHY PLAN	HIG DV STK ETF	887432326	BBG00P1J0X35	1,617,965	44,504	SH		SOLE		0	0	44,504
TIMOTHY PLAN	INTL ETF	887432334	BBG00QXSPSF9	640,498	24,096	SH		SOLE		0	0	24,096
TIMOTHY PLAN	U S SM CP CORE	887432342	BBG00QXSR7X3	1,013,259	25,949	SH		SOLE		0	0	25,949
TIMOTHY PLAN	US LARGE MID CP	887432284	BBG011YXNJ54	267,401	10,458	SH		SOLE		0	0	10,458
TIMOTHY PLAN	US LRGMD CP CORE	887432359	BBG00P1J0YL3	676,146	15,787	SH		SOLE		0	0	15,787
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	36,366,047	301,019	SH		SOLE		0	0	301,019
TKO GROUP HOLDINGS INC	CL A	87256C101	BBG01G9JKWW4	1,289,561	9,074	SH		SOLE		0	0	9,074
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	21,448,281	97,170	SH		SOLE		0	0	97,170
TOAST INC	CL A	888787108	BBG00BTJVKB1	1,940,890	53,248	SH		SOLE		0	0	53,248
TOLL BROTHERS INC	COM	889478103	BBG001S5WT15	4,834,017	38,380	SH		SOLE		0	0	38,380
TOP SHIPS INC	SHS NEW	Y8897Y230	BBG001SM5F27	66,295	10,994	SH		SOLE		0	0	10,994
TOPBUILD CORP	COM	89055F103	BBG0077VS2G6	1,117,866	3,591	SH		SOLE		0	0	3,591
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	BBG001S70DV8	139,342	17,728	SH		SOLE		0	0	17,728
TORO CO	COM	891092108	BBG001S5WX98	533,005	6,654	SH		SOLE		0	0	6,654
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG001S60L15	2,291,145	43,034	SH		SOLE		0	0	43,034
TORTOISE CAPITAL SERIES TRUS	POWER ENRGY INFR	890930100	BBG01RGZ7KX6	325,138	16,204	SH		SOLE		0	0	16,204
TORTOISE ENERGY INFRA CORP	COM	89147L886	BBG001SJTT37	456,559	10,870	SH		SOLE		0	0	10,870
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	BBG001S68BK8	249,256	4,807	SH		SOLE		0	0	4,807
TOYOTA MOTOR CORP	ADS	892331307	BBG001SDB327	4,375,311	22,482	SH		SOLE		0	0	22,482
TPI COMPOSITES INC	COM	87266J104	BBG001TCHC68	19,605	10,373	SH		SOLE		0	0	10,373
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	8,378,891	157,914	SH		SOLE		0	0	157,914
TRADEWEB MKTS INC	CL A	892672106	BBG00NK8H9M7	1,389,767	10,615	SH		SOLE		0	0	10,615
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	21,787,976	58,990	SH		SOLE		0	0	58,990
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	7,213,659	5,692	SH		SOLE		0	0	5,692
TRANSMEDICS GROUP INC	COM	89377M109	BBG00NZ6J701	515,011	8,260	SH		SOLE		0	0	8,260
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	BBG001S7B678	732,883	195,435	SH		SOLE		0	0	195,435
TRANSUNION	COM	89400J107	BBG002Q7J607	3,916,018	42,239	SH		SOLE		0	0	42,239
TRAVEL PLUS LEISURE CO	COM	894164102	BBG001SN4127	528,334	10,472	SH		SOLE		0	0	10,472
TREX CO INC	COM	89531P105	BBG001SB6TV8	1,106,505	16,029	SH		SOLE		0	0	16,029
TRI CONTL CORP	COM	895436103	BBG001S5WZ75	807,559	25,483	SH		SOLE		0	0	25,483
TRIMBLE INC	COM	896239100	BBG001S5SZP0	1,009,731	14,290	SH		SOLE		0	0	14,290
TRINITY CAP INC	COM	896442308	BBG00T6WFZK3	861,273	59,521	SH		SOLE		0	0	59,521
TRINITY INDS INC	COM	896522109	BBG001S5WVT0	269,790	7,686	SH		SOLE		0	0	7,686
TRINSEO PLC	SHS	G9059U107	BBG012QX0QZ7	81,554	15,991	SH		SOLE		0	0	15,991
TRIP COM GROUP LTD	ADS	89677Q107	BBG001S6VL20	1,547,459	22,538	SH		SOLE		0	0	22,538
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	BBG005GXFKK5	319,491	43,291	SH		SOLE		0	0	43,291
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	20,588,968	474,619	SH		SOLE		0	0	474,619
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	BBG011744HJ8	4,185,366	122,738	SH		SOLE		0	0	122,738
TWILIO INC	CL A	90138F102	BBG0029ZX859	5,922,136	54,794	SH		SOLE		0	0	54,794
TWIST BIOSCIENCE CORP	COM	90184D100	BBG006KDCHK2	219,664	4,727	SH		SOLE		0	0	4,727
TWO HBRS INVT CORP	COM	90187B804	BBG001T4RH00	484,804	40,981	SH		SOLE		0	0	40,981
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	BBG00JM9ZD61	307,030	10,377	SH		SOLE		0	0	10,377
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	BBG0190B0VX9	6,510,325	518,776	SH		SOLE		0	0	518,776
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	BBG00XZZ2J07	2,669,645	66,403	SH		SOLE		0	0	66,403
TXNM ENERGY INC	COM	69349H107	BBG001S5V9J1	235,746	4,795	SH		SOLE		0	0	4,795
TYLER TECHNOLOGIES INC	COM	902252105	BBG001S5WZB0	6,344,976	11,003	SH		SOLE		0	0	11,003
TYSON FOODS INC	CL A	902494103	BBG001S871D5	2,912,777	50,710	SH		SOLE		0	0	50,710
U HAUL HOLDING COMPANY	COM SER N	023586506	BBG01B6SGC20	431,934	6,744	SH		SOLE		0	0	6,744
U S PHYSICAL THERAPY	COM	90337L108	BBG001S71ZL9	661,616	7,458	SH		SOLE		0	0	7,458
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	35,284,124	584,949	SH		SOLE		0	0	584,949
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9		98,784	98,000	SH		SOLE		0	0	98,000
UBS GROUP AG	SHS	H42097107	BBG007936GX0	1,835,833	60,549	SH		SOLE		0	0	60,549
UDR INC	COM	902653104	BBG001S6KCT3	944,927	21,768	SH		SOLE		0	0	21,768
UFP INDUSTRIES INC	COM	90278Q108	BBG001S7GZG9	306,154	2,718	SH		SOLE		0	0	2,718
UFP TECHNOLOGIES INC	COM	902673102	BBG001S79DN8	340,113	1,391	SH		SOLE		0	0	1,391
UGI CORP NEW	COM	902681105	BBG001S5X0W3	711,585	25,207	SH		SOLE		0	0	25,207
UIPATH INC	CL A	90364P105	BBG00GKS1G12	928,389	73,044	SH		SOLE		0	0	73,044
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	4,972,990	11,434	SH		SOLE		0	0	11,434
UMB FINL CORP	COM	902788108	BBG001S7Y2T8	237,842	2,107	SH		SOLE		0	0	2,107
UNDER ARMOUR INC	CL A	904311107	BBG001SJLLQ7	136,387	16,472	SH		SOLE		0	0	16,472
UNDER ARMOUR INC	CL A	904311107	BBG001SJLLQ7	75	1,500	SH	Call	SOLE		0	0	1,500
UNDER ARMOUR INC	CL C	904311206	BBG009DTD8J0	162,372	21,766	SH		SOLE		0	0	21,766
UNIFIRST CORP MASS	COM	904708104	BBG001S5X2B2	381,764	2,231	SH		SOLE		0	0	2,231
UNILEVER PLC	SPON ADR NEW	904767704	BBG001S5X1K4	12,815,168	226,017	SH		SOLE		0	0	226,017
UNION PAC CORP	COM	907818108	BBG001S5X2M0	39,321,878	172,434	SH		SOLE		0	0	172,434
UNITED AIRLS HLDGS INC	COM	910047109	BBG001SQ87W0	4,010,036	41,298	SH		SOLE		0	0	41,298
UNITED BANKSHARES INC WEST V	COM	909907107	BBG001S5WZV8	429,303	11,433	SH		SOLE		0	0	11,433
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	BBG001S9SSJ5	329,276	10,191	SH		SOLE		0	0	10,191
UNITED MARITIME CORPORATION	COM	Y92335101	BBG018CPTJQ1	33,086	19,125	SH		SOLE		0	0	19,125
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	BBG001SG1LP6	108,362	16,697	SH		SOLE		0	0	16,697
UNITED NAT FOODS INC	COM	911163103	BBG001S7B0Y1	241,530	8,844	SH		SOLE		0	0	8,844
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	35,141,633	278,681	SH		SOLE		0	0	278,681
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	20,675,651	29,350	SH		SOLE		0	0	29,350
UNITED STATES ANTIMONY CORP	COM	911549103	BBG001S9DGF1	40,338	22,790	SH		SOLE		0	0	22,790
UNITED STATES STL CORP NEW	COM	912909108	BBG001S5XL75	1,102,727	32,443	SH		SOLE		0	0	32,443
UNITED STS GASOLINE FD LP	UNITS	91201T102	BBG001SSZR43	1,295,263	20,563	SH		SOLE		0	0	20,563
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	BBG001ST67S1	3,268,200	194,420	SH		SOLE		0	0	194,420
UNITED STS OIL FD LP	UNITS	91232N207	BBG001SQNKR0	3,661,682	48,467	SH		SOLE		0	0	48,467
UNITED THERAPEUTICS CORP DEL	COM	91307C102	BBG001S8RV10	3,075,001	8,715	SH		SOLE		0	0	8,715
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	114,616,772	226,578	SH		SOLE		0	0	226,578
UNITI GROUP INC	COM	91325V108	BBG002B67HC1	114,145	20,754	SH		SOLE		0	0	20,754
UNITY BANCORP INC	COM	913290102	BBG001S5Q024	371,144	8,511	SH		SOLE		0	0	8,511
UNITY SOFTWARE INC	COM	91332U101	BBG0056JW5H5	1,305,147	58,084	SH		SOLE		0	0	58,084
UNIVERSAL DISPLAY CORP	COM	91347P105	BBG001S5V9H3	999,184	6,834	SH		SOLE		0	0	6,834
UNIVERSAL HLTH SVCS INC	CL B	913903100	BBG001S6S976	2,306,958	12,858	SH		SOLE		0	0	12,858
UNUM GROUP	COM	91529Y106	BBG001S5X2J4	2,699,681	36,967	SH		SOLE		0	0	36,967
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	BBG00NG4GWB3	312,948	48,444	SH		SOLE		0	0	48,444
UPBOUND GROUP INC	COM	76009N100	BBG001S6BR38	313,023	10,731	SH		SOLE		0	0	10,731
UPSTART HLDGS INC	COM	91680M107	BBG00PKCBY62	895,844	14,550	SH		SOLE		0	0	14,550
URANIUM ENERGY CORP	COM	916896103	BBG001SK6158	383,899	57,384	SH		SOLE		0	0	57,384
URBAN OUTFITTERS INC	COM	917047102	BBG001S7H9K1	847,073	15,435	SH		SOLE		0	0	15,435
UR-ENERGY INC	COM	91688R108	BBG001SKVFK2	309,471	269,105	SH		SOLE		0	0	269,105
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	28,005,730	585,526	SH		SOLE		0	0	585,526
US FOODS HLDG CORP	COM	912008109	BBG00C6H6D59	1,623,223	24,062	SH		SOLE		0	0	24,062
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	BBG001V1S8F6	751,834	31,911	SH		SOLE		0	0	31,911
UTZ BRANDS INC	COM CL A	918090101	BBG00M8652J9	167,727	10,711	SH		SOLE		0	0	10,711
UWM HOLDINGS CORPORATION	COM CL A	91823B109	BBG00R24YP79	509,126	86,734	SH		SOLE		0	0	86,734
V F CORP	COM	918204108	BBG001S5X749	608,076	28,335	SH		SOLE		0	0	28,335
VAALCO ENERGY INC	COM NEW	91851C201	BBG001S76ZS7	65,782	15,053	SH		SOLE		0	0	15,053
VAIL RESORTS INC	COM	91879Q109	BBG001S5TFD6	336,140	1,793	SH		SOLE		0	0	1,793
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	11,647,873	95,015	SH		SOLE		0	0	95,015
VALLEY NATL BANCORP	COM	919794107	BBG001S7H654	314,766	34,742	SH		SOLE		0	0	34,742
VALMONT INDS INC	COM	920253101	BBG001S5X650	2,467,710	8,047	SH		SOLE		0	0	8,047
VALVOLINE INC	COM	92047W101	BBG003DNHV65	775,159	21,425	SH		SOLE		0	0	21,425
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	BBG001SPSH76	5,602,869	86,839	SH		SOLE		0	0	86,839
VANECK ETF TRUST	BDC INCOME ETF	92189F411	BBG00440GL84	2,055,564	123,606	SH		SOLE		0	0	123,606
VANECK ETF TRUST	BIOTECH ETF	92189F726	BBG002DP3D21	419,267	2,671	SH		SOLE		0	0	2,671
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	BBG001WL63R3	2,430,226	112,998	SH		SOLE		0	0	112,998
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	BBG00MF4XN18	752,262	23,103	SH		SOLE		0	0	23,103
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	BBG001SRRWS7	327,431	1,910	SH		SOLE		0	0	1,910
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	BBG002VZY7Y3	13,621,906	475,128	SH		SOLE		0	0	475,128
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	35,375,511	1,043,218	SH		SOLE		0	0	1,043,218
VANECK ETF TRUST	GREEN BOND ETF	92189F171	BBG00G4XX4B0	253,988	10,717	SH		SOLE		0	0	10,717
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	BBG001SZDBR1	9,804,156	188,868	SH		SOLE		0	0	188,868
VANECK ETF TRUST	IG FLOATING RATE	92189F486	BBG001V14Q53	3,055,736	120,068	SH		SOLE		0	0	120,068
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	BBG001SRLFL7	8,889,404	192,829	SH		SOLE		0	0	192,829
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	BBG001T9BPT7	1,633,690	70,692	SH		SOLE		0	0	70,692
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	BBG001T60G06	41,222,531	964,270	SH		SOLE		0	0	964,270
VANECK ETF TRUST	LONG MUNI ETF	92189F536	BBG001T10HL2	836,262	46,771	SH		SOLE		0	0	46,771
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	BBG019VG2G74	2,880,554	83,567	SH		SOLE		0	0	83,567
VANECK ETF TRUST	MORTGAGE REIT	92189F452	BBG001ZSTNT4	1,514,169	142,577	SH		SOLE		0	0	142,577
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	BBG002XRNHT5	71,118,792	766,986	SH		SOLE		0	0	766,986
VANECK ETF TRUST	NATURAL RESOURC	92189F841	BBG001STNTP7	24,174,943	530,152	SH		SOLE		0	0	530,152
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	BBG009T0PRN6	2,432,469	88,438	SH		SOLE		0	0	88,438
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	BBG001SGYST1	16,449,304	60,647	SH		SOLE		0	0	60,647
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	BBG001S73GG5	3,260,997	37,796	SH		SOLE		0	0	37,796
VANECK ETF TRUST	PREFERRED SECURT	92189F429	BBG0034VZPF0	1,336,371	77,471	SH		SOLE		0	0	77,471
VANECK ETF TRUST	RARE EARTH AND S	92189H805	BBG001TCVD33	252,921	6,483	SH		SOLE		0	0	6,483
VANECK ETF TRUST	REAL ASSETS ETF	92189F130	BBG00KK0KQR3	224,646	7,969	SH		SOLE		0	0	7,969
VANECK ETF TRUST	RETAIL ETF	92189F684	BBG002D68GR4	3,844,001	17,145	SH		SOLE		0	0	17,145
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	90,081,464	371,976	SH		SOLE		0	0	371,976
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	BBG005T08310	1,052,910	46,838	SH		SOLE		0	0	46,838
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	BBG001SPSHC0	2,496,025	30,686	SH		SOLE		0	0	30,686
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	BBG001SSZW79	629,706	36,846	SH		SOLE		0	0	36,846
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	BBG00M8CXBV1	634,812	7,613	SH		SOLE		0	0	7,613
VANECK MERK GOLD ETF	GOLD SHS	921078101	BBG002WYN9L7	40,694,740	1,608,488	SH		SOLE		0	0	1,608,488
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	BBG001TC6MF8	27,636,811	75,498	SH		SOLE		0	0	75,498
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	BBG001TC6MG7	20,083,956	108,850	SH		SOLE		0	0	108,850
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	BBG001TC6MK2	6,471,830	57,430	SH		SOLE		0	0	57,430
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	BBG001TC6MJ4	15,160,885	143,705	SH		SOLE		0	0	143,705
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	BBG001TC6MN9	1,302,344	13,629	SH		SOLE		0	0	13,629
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	BBG001TC6MT3	866,400	7,449	SH		SOLE		0	0	7,449
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	BBG001TC6ML1	3,093,084	33,142	SH		SOLE		0	0	33,142
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	BBG001TC6MR5	35,779,061	337,411	SH		SOLE		0	0	337,411
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	BBG001ST39R1	75,878,485	1,015,368	SH		SOLE		0	0	1,015,368
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	BBG001ST39S0	34,513,708	504,365	SH		SOLE		0	0	504,365
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	BBG001ST39Q2	123,254,979	1,595,121	SH		SOLE		0	0	1,595,121
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	BBG001SK7DK4	393,998,613	5,479,052	SH		SOLE		0	0	5,479,052
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	BBG00ZXBYMT4	4,666,414	94,043	SH		SOLE		0	0	94,043
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	BBG004N1LGK2	187,938,409	3,831,568	SH		SOLE		0	0	3,831,568
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	BBG001SK3J43	50,424,446	265,420	SH		SOLE		0	0	265,420
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG001SHTTS4	432,049,569	1,052,650	SH		SOLE		0	0	1,052,650
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	BBG001SHTTQ6	93,630,421	347,165	SH		SOLE		0	0	347,165
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	BBG001SRN7S6	48,179,529	189,870	SH		SOLE		0	0	189,870
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	BBG001SRN7W1	38,715,370	239,324	SH		SOLE		0	0	239,324
VANGUARD INDEX FDS	MID CAP ETF	922908629	BBG001SHVTS1	201,414,030	762,556	SH		SOLE		0	0	762,556
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG001SMD2X3	106,746,269	1,198,319	SH		SOLE		0	0	1,198,319
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG001TC6MC1	724,910,113	1,345,391	SH		SOLE		0	0	1,345,391
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	BBG001SHVTR2	128,834,227	650,087	SH		SOLE		0	0	650,087
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG001SHTTV0	126,685,212	527,240	SH		SOLE		0	0	527,240
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	BBG001SHTTW9	80,031,404	285,765	SH		SOLE		0	0	285,765
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	643,826,338	2,221,546	SH		SOLE		0	0	2,221,546
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG001SHVR78	395,525,464	2,336,240	SH		SOLE		0	0	2,336,240
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	BBG001SP7T00	62,593,303	1,090,286	SH		SOLE		0	0	1,090,286
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG001SHTTZ6	125,700,075	2,854,225	SH		SOLE		0	0	2,854,225
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	BBG001SHTV18	6,854,428	107,995	SH		SOLE		0	0	107,995
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	BBG001SHTV36	6,671,432	93,911	SH		SOLE		0	0	93,911
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	BBG001T0SKD6	26,307,967	229,804	SH		SOLE		0	0	229,804
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	BBG001TCVT65	3,656,344	92,425	SH		SOLE		0	0	92,425
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	BBG001T2YZG9	56,710,888	482,728	SH		SOLE		0	0	482,728
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	BBG003H12XS7	35,925,163	741,949	SH		SOLE		0	0	741,949
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	BBG01L82CC36	270,738	2,724	SH		SOLE		0	0	2,724
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	BBG009THVRX1	51,203,609	1,021,417	SH		SOLE		0	0	1,021,417
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	BBG001T62M92	71,763,031	1,237,294	SH		SOLE		0	0	1,237,294
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	BBG001T62M38	59,358,533	739,486	SH		SOLE		0	0	739,486
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	BBG001T62M56	17,548,966	234,675	SH		SOLE		0	0	234,675
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	BBG001T62MC8	3,712,932	67,081	SH		SOLE		0	0	67,081
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	BBG001T62MF5	38,157,625	841,589	SH		SOLE		0	0	841,589
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG001T62M74	121,472,177	2,087,868	SH		SOLE		0	0	2,087,868
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	BBG001T62KZ7	58,966,941	755,890	SH		SOLE		0	0	755,890
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	BBG00J5M1LD2	2,651,042	35,016	SH		SOLE		0	0	35,016
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	BBG00LWSF8K0	695,899	10,205	SH		SOLE		0	0	10,205
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	BBG001TCH518	55,493,411	537,206	SH		SOLE		0	0	537,206
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	BBG001TCHM11	14,596,448	54,726	SH		SOLE		0	0	54,726
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	BBG001TCH581	22,713,976	279,557	SH		SOLE		0	0	279,557
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	BBG001TCH7Y8	4,498,475	21,407	SH		SOLE		0	0	21,407
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	BBG001TCH7W0	15,312,651	171,417	SH		SOLE		0	0	171,417
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	BBG001TCHH03	4,368,928	30,212	SH		SOLE		0	0	30,212
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	BBG001TCHH58	6,476,592	24,935	SH		SOLE		0	0	24,935
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	BBG001SQX4T3	166,028,032	847,817	SH		SOLE		0	0	847,817
VANGUARD STAR FDS	VG TL INTL STK F	921909768	BBG001TJR1D8	291,434,913	4,945,442	SH		SOLE		0	0	4,945,442
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG001SSPWL4	227,478,757	4,756,979	SH		SOLE		0	0	4,756,979
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	BBG01FQJQMT7	2,673,266	26,666	SH		SOLE		0	0	26,666
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	BBG00K26BG83	44,443,972	270,390	SH		SOLE		0	0	270,390
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	BBG004N1LYJ5	10,560,431	167,228	SH		SOLE		0	0	167,228
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG001SS0V24	197,331,755	1,546,608	SH		SOLE		0	0	1,546,608
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	BBG00C863MQ1	30,108,070	376,398	SH		SOLE		0	0	376,398
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	BBG00C868SD7	18,187,379	267,934	SH		SOLE		0	0	267,934
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	BBG001SHTV72	33,749,906	217,798	SH		SOLE		0	0	217,798
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	BBG001SHVTQ3	31,430,952	83,731	SH		SOLE		0	0	83,731
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	BBG001SHVR41	52,309,489	247,467	SH		SOLE		0	0	247,467
VANGUARD WORLD FD	ENERGY ETF	92204A306	BBG001SHTV45	29,501,412	243,190	SH		SOLE		0	0	243,190
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	BBG00M0P2VR5	3,735,453	65,881	SH		SOLE		0	0	65,881
VANGUARD WORLD FD	ESG US CORP BD	921910691	BBG00XGJM879	338,182	5,455	SH		SOLE		0	0	5,455
VANGUARD WORLD FD	ESG US STK ETF	921910733	BBG00M0P2SP4	6,356,715	60,604	SH		SOLE		0	0	60,604
VANGUARD WORLD FD	EXTENDED DUR	921910709	BBG001SV5CV2	10,850,861	160,231	SH		SOLE		0	0	160,231
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	BBG001SHTTM0	48,625,582	411,837	SH		SOLE		0	0	411,837
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	BBG001SHVR32	76,035,194	299,717	SH		SOLE		0	0	299,717
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	BBG001SHVTX5	32,492,888	127,728	SH		SOLE		0	0	127,728
VANGUARD WORLD FD	INF TECH ETF	92204A702	BBG001SHTTR5	140,596,954	226,113	SH		SOLE		0	0	226,113
VANGUARD WORLD FD	MATERIALS ETF	92204A801	BBG001SHTTP7	16,130,042	85,871	SH		SOLE		0	0	85,871
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	BBG001T0Y6Y7	19,987,579	93,988	SH		SOLE		0	0	93,988
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	BBG001T0Y6L1	7,965,442	63,769	SH		SOLE		0	0	63,769
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	BBG001T0Y6W9	51,704,293	150,561	SH		SOLE		0	0	150,561
VANGUARD WORLD FD	UTILITIES ETF	92204A876	BBG001SHVTP4	33,368,469	204,188	SH		SOLE		0	0	204,188
VAXART INC	COM NEW	92243A200	BBG001S8PRQ4	10,984	16,590	SH		SOLE		0	0	16,590
VAXCYTE INC	COM	92243G108	BBG009PHHPP4	416,176	5,084	SH		SOLE		0	0	5,084
VEEVA SYS INC	CL A COM	922475108	BBG001TX0CB4	16,103,912	76,594	SH		SOLE		0	0	76,594
VENTAS INC	COM	92276F100	BBG001S9T7M6	2,136,106	36,273	SH		SOLE		0	0	36,273
VERALTO CORP	COM SHS	92338C103	BBG019Q32XK7	5,533,915	54,334	SH		SOLE		0	0	54,334
VEREN INC	COM NEW	92340V107	BBG001SLLJ78	226,358	44,047	SH		SOLE		0	0	44,047
VERINT SYS INC	COM	92343X100	BBG001S6V8N6	200,769	7,314	SH		SOLE		0	0	7,314
VERIS RESIDENTIAL INC	COM	554489104	BBG001S825N0	270,304	16,254	SH		SOLE		0	0	16,254
VERISK ANALYTICS INC	COM	92345Y106	BBG001SBRX64	19,167,947	69,593	SH		SOLE		0	0	69,593
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	72,825,266	1,821,087	SH		SOLE		0	0	1,821,087
VERONA PHARMA PLC	SPONSORED ADS	925050106	BBG00GD4KBM0	1,080,427	23,265	SH		SOLE		0	0	23,265
VERRA MOBILITY CORP	CL A COM STK	92511U102	BBG00G4XQBP7	331,145	13,695	SH		SOLE		0	0	13,695
VERTEX INC	CL A	92538J106	BBG00VVT2FV3	407,861	7,645	SH		SOLE		0	0	7,645
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	21,728,622	53,957	SH		SOLE		0	0	53,957
VERTIV HOLDINGS CO	COM CL A	92537N108	BBG00L2B8LM7	24,626,954	216,767	SH		SOLE		0	0	216,767
VERU INC	COM	92536C103	BBG001SCF2T8	61,934	95,210	SH		SOLE		0	0	95,210
VIATRIS INC	COM	92556V106	BBG00Y52JV51	3,481,503	279,639	SH		SOLE		0	0	279,639
VIAVI SOLUTIONS INC	COM	925550105	BBG001S92GV5	266,004	26,337	SH		SOLE		0	0	26,337
VIAVI SOLUTIONS INC	NOTE 1.625% 3/1	925550AH8		35,700	35,000	SH		SOLE		0	0	35,000
VICI PPTYS INC	COM	925652109	BBG00HVVB4B6	5,817,849	199,173	SH		SOLE		0	0	199,173
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	BBG00HZ6RB06	23,592,173	513,320	SH		SOLE		0	0	513,320
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	BBG01H064W02	7,643,245	224,208	SH		SOLE		0	0	224,208
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	BBG00HZ6R974	219,274	4,368	SH		SOLE		0	0	4,368
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	BBG00HZ6RCJ4	395,803	4,700	SH		SOLE		0	0	4,700
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	BBG006QSNBX0	26,639,036	386,409	SH		SOLE		0	0	386,409
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	BBG006QSN9T0	282,241	3,324	SH		SOLE		0	0	3,324
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	BBG006X184M6	2,693,675	49,086	SH		SOLE		0	0	49,086
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	BBG006QSN885	3,033,460	48,473	SH		SOLE		0	0	48,473
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	BBG009K7L972	2,307,343	38,844	SH		SOLE		0	0	38,844
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	BBG00GGLYXG3	892,918	17,567	SH		SOLE		0	0	17,567
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	BBG00H0GHQ37	320,218	6,667	SH		SOLE		0	0	6,667
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	BBG004YZ9G74	309,742	7,030	SH		SOLE		0	0	7,030
VIKING THERAPEUTICS INC	COM	92686J106	BBG006LGV887	3,467,923	86,181	SH		SOLE		0	0	86,181
VIMEO INC	COMMON STOCK	92719V100	BBG00ZNSSLJ8	213,843	33,413	SH		SOLE		0	0	33,413
VIPER ENERGY INC	CL A	927959106	BBG006G57XH9	1,598,545	32,577	SH		SOLE		0	0	32,577
VIRTU FINL INC	CL A	928254101	BBG0064N2T87	635,323	17,806	SH		SOLE		0	0	17,806
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	BBG001SLMK47	39,130	12,502	SH		SOLE		0	0	12,502
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	BBG001SB26R7	254,256	73,273	SH		SOLE		0	0	73,273
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	BBG001SNN4Q4	388,341	30,748	SH		SOLE		0	0	30,748
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	BBG001SHZGR6	488,332	19,803	SH		SOLE		0	0	19,803
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	BBG00NZW3T03	3,479,533	145,405	SH		SOLE		0	0	145,405
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	BBG00Y6DQNN6	235,079	6,222	SH		SOLE		0	0	6,222
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	BBG002293H57	152,617	19,976	SH		SOLE		0	0	19,976
VIRTUS INVT PARTNERS INC	COM	92828Q109	BBG001T1QKH2	599,978	2,720	SH		SOLE		0	0	2,720
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	BBG001SZVVN1	76,831	16,347	SH		SOLE		0	0	16,347
VIRTUS TOTAL RETURN FD INC	COM	92835W107	BBG001S5XNL5	332,067	56,667	SH		SOLE		0	0	56,667
VISA INC	COM CL A	92826C839	BBG001SRCFY3	204,461,508	646,948	SH		SOLE		0	0	646,948
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3		10,736	11,000	SH		SOLE		0	0	11,000
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9		67,830	76,000	SH		SOLE		0	0	76,000
VISTA GOLD CORP	COM NEW	927926303	BBG001S9BFZ3	1,114,270	1,996,900	SH		SOLE		0	0	1,996,900
VISTRA CORP	COM	92840M102	BBG00DXDL6R0	17,427,175	126,403	SH		SOLE		0	0	126,403
VITAL ENERGY INC	COM	516806205	BBG001T24DQ0	1,084,890	35,087	SH		SOLE		0	0	35,087
VITAL FARMS INC	COM	92847W103	BBG006XWWBM5	2,102,914	55,795	SH		SOLE		0	0	55,795
VNET GROUP INC	SPONSORED ADS A	90138A103	BBG001V0ZQH8	101,957	21,510	SH		SOLE		0	0	21,510
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	BBG001S6MDB8	4,358,540	513,373	SH		SOLE		0	0	513,373
VONTIER CORPORATION	COM	928881101	BBG00RRGSKH2	1,428,215	39,161	SH		SOLE		0	0	39,161
VORNADO RLTY TR	SH BEN INT	929042109	BBG001S5X909	644,431	15,329	SH		SOLE		0	0	15,329
VOYA FINANCIAL INC	COM	929089100	BBG001S6QQP0	508,688	7,391	SH		SOLE		0	0	7,391
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	BBG001SMKRM2	393,913	72,678	SH		SOLE		0	0	72,678
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	3,595,270	13,977	SH		SOLE		0	0	13,977
WABTEC	COM	929740108	BBG001S5XBT3	5,016,460	26,460	SH		SOLE		0	0	26,460
WAFD INC	COM	938824109	BBG001S5XF96	267,892	8,309	SH		SOLE		0	0	8,309
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG001S5XBY7	1,452,118	155,640	SH		SOLE		0	0	155,640
WALMART INC	COM	931142103	BBG001S5XH92	167,768,923	1,856,878	SH		SOLE		0	0	1,856,878
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	4,607,194	435,875	SH		SOLE		0	0	435,875
WASTE CONNECTIONS INC	COM	94106B101	BBG001SKJ4K1	2,591,043	15,108	SH		SOLE		0	0	15,108
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	35,800,699	177,416	SH		SOLE		0	0	177,416
WATERS CORP	COM	941848103	BBG001S8MDG9	1,516,195	4,087	SH		SOLE		0	0	4,087
WATSCO INC	COM	942622200	BBG001S82CQ2	3,757,327	7,929	SH		SOLE		0	0	7,929
WATTS WATER TECHNOLOGIES INC	CL A	942749102	BBG001S6N6Y7	407,007	2,002	SH		SOLE		0	0	2,002
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3		9,588	10,000	SH		SOLE		0	0	10,000
WD 40 CO	COM	929236107	BBG001S5XD46	1,012,767	4,173	SH		SOLE		0	0	4,173
WEATHERFORD INTL PLC	ORD SHS	G48833118	BBG00R4SQJS4	882,338	12,318	SH		SOLE		0	0	12,318
WEBSTER FINL CORP	COM	947890109	BBG001S5XCP5	1,176,152	21,299	SH		SOLE		0	0	21,299
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	13,867,711	147,466	SH		SOLE		0	0	147,466
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	46,134,713	656,815	SH		SOLE		0	0	656,815
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	6,960	1,600	SH	Put	SOLE		0	0	1,600
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		549,433	460	SH		SOLE		0	0	460
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	10,932,435	86,745	SH		SOLE		0	0	86,745
WENDYS CO	COM	95058W100	BBG001S7HBX2	676,567	41,507	SH		SOLE		0	0	41,507
WESBANCO INC	COM	950810101	BBG001S5XJR8	200,230	6,153	SH		SOLE		0	0	6,153
WESCO INTL INC	COM	95082P105	BBG001SCRP78	1,152,072	6,366	SH		SOLE		0	0	6,366
WEST FRASER TIMBER CO LTD	COM	952845105	BBG001S60WD8	264,774	3,057	SH		SOLE		0	0	3,057
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG001S5XK22	6,738,103	20,571	SH		SOLE		0	0	20,571
WESTERN ALLIANCE BANCORP	COM	957638109	BBG001SLM522	412,716	4,940	SH		SOLE		0	0	4,940
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	BBG00WF4D5L5	491,442	34,487	SH		SOLE		0	0	34,487
WESTERN ASSET EMERGING MKTS	COM	95766A101	BBG001SCCJM1	644,022	66,946	SH		SOLE		0	0	66,946
WESTERN ASSET GBL HIGH INC F	COM	95766B109	BBG001SLMLM5	102,104	15,285	SH		SOLE		0	0	15,285
WESTERN ASSET HIGH INCOM FD	COM	95766J102	BBG001S98MP3	257,777	61,230	SH		SOLE		0	0	61,230
WESTERN ASSET HIGH INCOME OP	COM	95766K109	BBG001S7HQ69	273,463	69,583	SH		SOLE		0	0	69,583
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	BBG001T9DBJ7	167,454	14,167	SH		SOLE		0	0	14,167
WESTERN ASSET INTER MUNI FD	COM	958435109	BBG001S70803	160,383	20,721	SH		SOLE		0	0	20,721
WESTERN ASSET MANAGED MUNS F	COM	95766M105	BBG001S6J994	121,712	11,933	SH		SOLE		0	0	11,933
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	BBG001SB94R5	731,907	67,958	SH		SOLE		0	0	67,958
WESTERN AST INFL LKD OPP & I	COM	95766R104	BBG001SBWXC1	281,629	34,054	SH		SOLE		0	0	34,054
WESTERN DIGITAL CORP	COM	958102105	BBG001S5XD28	1,695,355	28,431	SH		SOLE		0	0	28,431
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	BBG003M3V2V9	1,875,371	48,800	SH		SOLE		0	0	48,800
WESTERN UN CO	COM	959802109	BBG001SR0YK0	1,352,960	127,638	SH		SOLE		0	0	127,638
WESTLAKE CORPORATION	COM	960413102	BBG001SHVYF4	344,768	3,007	SH		SOLE		0	0	3,007
WEX INC	COM	96208T104	BBG001SCJLG6	511,058	2,915	SH		SOLE		0	0	2,915
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG001S5XL11	1,979,485	70,319	SH		SOLE		0	0	70,319
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	4,314,938	76,724	SH		SOLE		0	0	76,724
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	1,409,395	12,311	SH		SOLE		0	0	12,311
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	4,840	400	SH	Put	SOLE		0	0	400
WHITE MTNS INS GROUP LTD	COM	G9618E107	BBG001SBLRT8	472,656	243	SH		SOLE		0	0	243
WHITESTONE REIT	COM	966084204	BBG001SM3736	149,819	10,573	SH		SOLE		0	0	10,573
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	31,672,905	585,235	SH		SOLE		0	0	585,235
WILLIAMS SONOMA INC	COM	969904101	BBG001SBW7S1	2,450,606	13,234	SH		SOLE		0	0	13,234
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG001SHY2Q9	3,291,164	10,507	SH		SOLE		0	0	10,507
WILLSCOT HLDGS CORP	COM CL A	971378104	BBG00B0FS9V7	356,878	10,669	SH		SOLE		0	0	10,669
WINGSTOP INC	COM	974155103	BBG008N298X9	893,532	3,144	SH		SOLE		0	0	3,144
WINTRUST FINL CORP	COM	97650W108	BBG001S945T0	1,969,173	15,790	SH		SOLE		0	0	15,790
WIPRO LTD	SPON ADR 1 SH	97651M109	BBG001S5XGG6	79,544	22,470	SH		SOLE		0	0	22,470
WISDOMTREE INC	COM	97717P104	BBG001SD2W32	732,679	69,779	SH		SOLE		0	0	69,779
WISDOMTREE TR	1 3 YR LADDERED	97717Y394	BBG01LW4N9Q5	320,988	6,391	SH		SOLE		0	0	6,391
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	BBG013Y3WKR9	333,986	15,181	SH		SOLE		0	0	15,181
WISDOMTREE TR	BLMBG US BULL	97717W471	BBG005PXGB60	911,641	32,959	SH		SOLE		0	0	32,959
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	BBG00Q5FMZC8	1,327,720	35,387	SH		SOLE		0	0	35,387
WISDOMTREE TR	CURRNCY INT EQ	97717X263	BBG00BSZ29J5	8,889,784	258,574	SH		SOLE		0	0	258,574
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	BBG00BSYVYC8	6,535,838	186,845	SH		SOLE		0	0	186,845
WISDOMTREE TR	EM EX ST-OWNED	97717X578	BBG007PB9N20	7,773,943	255,051	SH		SOLE		0	0	255,051
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	BBG004X8X0K8	3,170,186	126,706	SH		SOLE		0	0	126,706
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	BBG001SV1SY8	16,845,988	416,053	SH		SOLE		0	0	416,053
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	BBG019R1PPS4	638,497	20,770	SH		SOLE		0	0	20,770
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	BBG001SRPT24	3,137,287	64,131	SH		SOLE		0	0	64,131
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	BBG00YM346S6	234,553	12,460	SH		SOLE		0	0	12,460
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	BBG006G0HQH4	220,852	7,413	SH		SOLE		0	0	7,413
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	BBG001T6DPF6	1,073,766	24,560	SH		SOLE		0	0	24,560
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	BBG005YHYNG8	94,919,573	1,886,319	SH		SOLE		0	0	1,886,319
WISDOMTREE TR	FUTRE STRAT FD	97717W125	BBG001V038F5	1,938,085	55,485	SH		SOLE		0	0	55,485
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	BBG001SHKFW8	2,918,310	55,776	SH		SOLE		0	0	55,776
WISDOMTREE TR	GLB US QTLY DIV	97717W844	BBG001SHL791	1,567,428	43,564	SH		SOLE		0	0	43,564
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	BBG005Q26K04	530,847	23,869	SH		SOLE		0	0	23,869
WISDOMTREE TR	INDIA ERNGS FD	97717W422	BBG001T21LV9	2,080,008	45,947	SH		SOLE		0	0	45,947
WISDOMTREE TR	INTL EQUITY FD	97717W703	BBG001SHKSW0	2,514,418	47,716	SH		SOLE		0	0	47,716
WISDOMTREE TR	INTL LRGCAP DV	97717W794	BBG001SHKG65	4,460,423	90,219	SH		SOLE		0	0	90,219
WISDOMTREE TR	INTL MIDCAP DV	97717W778	BBG001SHL8G1	912,068	15,016	SH		SOLE		0	0	15,016
WISDOMTREE TR	INTL QULTY DIV	97717X131	BBG00CMD6MV1	21,112,862	617,155	SH		SOLE		0	0	617,155
WISDOMTREE TR	INTL SMCAP DIV	97717W760	BBG001SHLB38	383,581	6,093	SH		SOLE		0	0	6,093
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	BBG006G0J5J6	13,675,783	314,603	SH		SOLE		0	0	314,603
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	BBG001SHLHN3	2,798,059	74,062	SH		SOLE		0	0	74,062
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	BBG001SHL470	2,886,912	26,176	SH		SOLE		0	0	26,176
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	BBG00QTQ1911	237,794	5,505	SH		SOLE		0	0	5,505
WISDOMTREE TR	PUTWRITE STRAT	97717X560	BBG00C839794	1,867,276	56,642	SH		SOLE		0	0	56,642
WISDOMTREE TR	US AI ENHANCED	97717W406	BBG001SHL7F4	811,644	7,620	SH		SOLE		0	0	7,620
WISDOMTREE TR	US EFFICIENT COR	97717Y790	BBG00LLPH6R3	26,693,527	571,718	SH		SOLE		0	0	571,718
WISDOMTREE TR	US HGH YLD CORP	97717X172	BBG00CSKF0K9	7,679,943	170,153	SH		SOLE		0	0	170,153
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	BBG001SHKNX0	32,762,525	350,927	SH		SOLE		0	0	350,927
WISDOMTREE TR	US LARGECAP DIVD	97717W307	BBG001SHL7K8	56,320,965	724,013	SH		SOLE		0	0	724,013
WISDOMTREE TR	US LARGECAP FUND	97717W588	BBG001SSZB57	26,050,038	425,793	SH		SOLE		0	0	425,793
WISDOMTREE TR	US MIDCAP DIVID	97717W505	BBG001SHKG74	26,295,625	515,904	SH		SOLE		0	0	515,904
WISDOMTREE TR	US MIDCAP FUND	97717W570	BBG001SSZB66	4,700,310	75,193	SH		SOLE		0	0	75,193
WISDOMTREE TR	US MULTIFACTOR	97717Y857	BBG00H1P6M37	5,970,697	120,183	SH		SOLE		0	0	120,183
WISDOMTREE TR	US QTLY DIV GRT	97717X669	BBG004LMH3Z6	170,408,262	2,105,625	SH		SOLE		0	0	2,105,625
WISDOMTREE TR	US QUALITY GROW	97717Y477	BBG01BY3ZP60	3,130,374	63,548	SH		SOLE		0	0	63,548
WISDOMTREE TR	US S CAP QTY DIV	97717X651	BBG004WG0DQ3	837,501	16,348	SH		SOLE		0	0	16,348
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	BBG001SHKFX7	8,392,308	244,318	SH		SOLE		0	0	244,318
WISDOMTREE TR	US SMALLCAP FUND	97717W562	BBG001SSZBC9	17,257,260	319,934	SH		SOLE		0	0	319,934
WISDOMTREE TR	US SMALLCAP QUAL	97717Y436	BBG01KJP4LR8	5,440,810	198,208	SH		SOLE		0	0	198,208
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	BBG001SHKFZ5	26,170,800	344,978	SH		SOLE		0	0	344,978
WISDOMTREE TR	WISDOMTREE US VA	97717W547	BBG001SSZBN7	6,157,727	73,675	SH		SOLE		0	0	73,675
WISDOMTREE TR	YIELD ENHANCD US	97717X511	BBG009KCY2C6	2,654,028	61,837	SH		SOLE		0	0	61,837
WIX COM LTD	SHS	M98068105	BBG004336Q89	304,232	1,418	SH		SOLE		0	0	1,418
WK KELLOGG CO	COM SHS	92942W107	BBG018CYVVX4	2,255,322	125,365	SH		SOLE		0	0	125,365
WNS HLDGS LTD	COM SHS	G98196101	BBG01M1K52F8	243,300	5,134	SH		SOLE		0	0	5,134
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	BBG001S5WCY6	480,078	30,774	SH		SOLE		0	0	30,774
WOODWARD INC	COM	980745103	BBG001S6YZC5	586,205	3,522	SH		SOLE		0	0	3,522
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	12,471,622	48,334	SH		SOLE		0	0	48,334
WORKIVA INC	COM CL A	98139A105	BBG007BVZ8J7	1,993,860	18,209	SH		SOLE		0	0	18,209
WORLD KINECT CORPORATION	COM	981475106	BBG001S5S9J5	242,070	8,799	SH		SOLE		0	0	8,799
WP CAREY INC	COM	92936U109	BBG001S67MM3	13,809,538	253,479	SH		SOLE		0	0	253,479
WPP PLC NEW	ADR	92937A102	BBG001S5XJ89	413,513	8,045	SH		SOLE		0	0	8,045
WSTRN AST GLBL CORP OPP FD I	COM	95790C107	BBG001T5WMW5	127,839	11,283	SH		SOLE		0	0	11,283
WW INTL INC	COM	98262P101	BBG001SFWZR1	25,555	20,122	SH		SOLE		0	0	20,122
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	BBG00HCY3Q76	1,295,620	12,855	SH		SOLE		0	0	12,855
WYNN RESORTS LTD	COM	983134107	BBG001SJZ2V8	2,750,888	31,928	SH		SOLE		0	0	31,928
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	BBG00HMS4SD6	110,186	16,594	SH		SOLE		0	0	16,594
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	10,613,657	157,193	SH		SOLE		0	0	157,193
XEROX HOLDINGS CORP	COM NEW	98421M106	BBG00NNG2ZK6	151,545	17,977	SH		SOLE		0	0	17,977
XOMETRY INC	CLASS A COM	98423F109	BBG00BDCCVB0	426,472	9,997	SH		SOLE		0	0	9,997
XP INC	CL A	G98239109	BBG00QVJYHP4	404,638	34,147	SH		SOLE		0	0	34,147
XPO INC	COM	983793100	BBG001SJW3C0	1,348,747	10,284	SH		SOLE		0	0	10,284
XYLEM INC	COM	98419M100	BBG001V05C73	3,110,433	26,809	SH		SOLE		0	0	26,809
YELP INC	CL A	985817105	BBG001T6C2W9	228,562	5,906	SH		SOLE		0	0	5,906
YETI HLDGS INC	COM	98585X104	BBG00D8JC891	794,269	20,625	SH		SOLE		0	0	20,625
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	BBG001S61Q40	2,339,665	55,038	SH		SOLE		0	0	55,038
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	7,030,477	52,404	SH		SOLE		0	0	52,404
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HH0	1,123,142	23,316	SH		SOLE		0	0	23,316
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG001S6SX73	2,993,977	7,752	SH		SOLE		0	0	7,752
ZENTEK LTD	COM	98942X102	BBG001TFBYY8	18,800	20,000	SH		SOLE		0	0	20,000
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	BBG010FXVQB5	538,261	29,920	SH		SOLE		0	0	29,920
ZILLOW GROUP INC	CL A	98954M101	BBG001T0LC50	228,279	3,222	SH		SOLE		0	0	3,222
ZILLOW GROUP INC	CL C CAP STK	98954M200	BBG009NRSWK2	651,714	8,801	SH		SOLE		0	0	8,801
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	BBG00YQ7XRV1	533,254	24,837	SH		SOLE		0	0	24,837
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG001S7DQJ9	2,705,595	25,614	SH		SOLE		0	0	25,614
ZIONS BANCORPORATION N A	COM	989701107	BBG001S5XN80	1,873,855	34,541	SH		SOLE		0	0	34,541
ZOETIS INC	CL A	98978V103	BBG0039320P7	17,834,301	109,460	SH		SOLE		0	0	109,460
ZOMEDICA CORP	COM	98980M109	BBG004H67DQ5	4,404	36,700	SH		SOLE		0	0	36,700
ZOOM COMMUNICATIONS INC	CL A	98980L101	BBG0042V6JN7	1,353,910	16,590	SH		SOLE		0	0	16,590
ZSCALER INC	COM	98980G102	BBG003338H61	7,661,291	42,466	SH		SOLE		0	0	42,466
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	BBG001T36GB5	766,510	20,550	SH		SOLE		0	0	20,550
ZYNEX INC	COM	98986M103	BBG001S7T7V0	215,405	26,892	SH		SOLE		0	0	26,892