TRUIST FINANCIAL CORP SEC filling for 2023-12-31 CIK(92230)

CUSIP	Symbol	Name	Title Of Class	Value in 1000's	Amount
009158106	009158106	AIR PRODS & CHEMS INC	COM	191686978	700099
88579Y101	88579Y101	3M CO	COM	55201439	504953
000361105	000361105	AAR CORP	COM	490776	7865
00039J202	00039J202	AB ACTIVE ETFS INC	TAX AWARE SHRT	954950	37940
00039J103	00039J103	AB ACTIVE ETFS INC	ULTRA SHORT INCM	12320652	244992
002824100	002824100	ABBOTT LABS	COM	312519612	2839281
00287Y109	00287Y109	ABBVIE INC	COM	457706160	2953515
002896207	002896207	ABERCROMBIE & FITCH CO	CL A	472419	5355
003261104	003261104	ABRDN ETFS	BBRG ALL COMD K1	1383432	71458
87911J103	87911J103	ABRDN HEALTHCARE INVESTORS	SH BEN INT	185915	11220
879105104	879105104	ABRDN HEALTHCARE OPPORTUNITI	SHS	653234	36070
00326L100	00326L100	ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	113329	14061
00402L107	00402L107	ACADEMY SPORTS & OUTDOORS IN	COM	537202	8139
00404A109	00404A109	ACADIA HEALTHCARE COMPANY IN	COM	3800947	48880
004225108	004225108	ACADIA PHARMACEUTICALS INC	COM	2001523	63926
004239109	004239109	ACADIA RLTY TR	COM SH BEN INT	414913	24421
G1151C101	G1151C101	ACCENTURE PLC IRELAND	SHS CLASS A	313600811	893679
00508Y102	00508Y102	ACUITY BRANDS INC	COM	1085624	5300
005098108	005098108	ACUSHNET HLDGS CORP	COM	483924	7661
006212104	006212104	ADAMS DIVERSIFIED EQUITY FD	COM	233642	13193
00653Q102	00653Q102	ADAPTHEALTH CORP	COMMON STOCK	28483452	3907195
006739106	006739106	ADDUS HOMECARE CORP	COM	403433	4345
00676P107	00676P107	ADEIA INC	COM	314743	25403
00724F101	00724F101	ADOBE INC	COM	116780290	195743
00751Y106	00751Y106	ADVANCE AUTO PARTS INC	COM	755573	12380
00790R104	00790R104	ADVANCED DRAIN SYS INC DEL	COM	211524	1504
007973100	007973100	ADVANCED ENERGY INDS	COM	607131	5574
007903107	007903107	ADVANCED MICRO DEVICES INC	COM	53878071	365498
00764C109	00764C109	ADVENT CONV & INCOME FD	COM	254319	22348
00768Y206	00768Y206	ADVISORSHARES TR	DORSEY WRIGT ADR	843131	14997
00768Y453	00768Y453	ADVISORSHARES TR	PURE US CANNABIS	124610	17776
00766T100	00766T100	AECOM	COM	391011	4230
0076CA104	0076CA104	AEGON LTD	AMER REG 1 CERT	415635	72159
N00985106	N00985106	AERCAP HOLDINGS NV	SHS	3369817	45342
00130H105	00130H105	AES CORP	COM	4816568	250211
008252108	008252108	AFFILIATED MANAGERS GROUP IN	COM	5753959	38000
00827BAB2	00827BAB2	AFFIRM HLDGS INC	NOTE11/1	10628	13000
001055102	001055102	AFLAC INC	COM	81811285	991652
001084102	001084102	AGCO CORP	COM	1799241	14820
00846U101	00846U101	AGILENT TECHNOLOGIES INC	COM	4600607	33091
00848J104	00848J104	AGILITI INC	COM	314044	39652
00847J105	00847J105	AGILYSYS INC	COM	308406	3636
00123Q104	00123Q104	AGNC INVT CORP	COM	205107	20908
008474108	008474108	AGNICO EAGLE MINES LTD	COM	2042285	37234
008492100	008492100	AGREE RLTY CORP	COM	3439048	54631
00912X302	00912X302	AIR LEASE CORP	CL A	19433215	463358
00922RAB1	00922RAB1	AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	743303	775000
009066101	009066101	AIRBNB INC	COM CL A	3688032	27090
009066AB7	009066AB7	AIRBNB INC	NOTE3/1	613402	683000
00971T101	00971T101	AKAMAI TECHNOLOGIES INC	COM	42945084	362865
011311107	011311107	ALAMO GROUP INC	COM	288381	1372
011659109	011659109	ALASKA AIR GROUP INC	COM	476838	12205
012348108	012348108	ALBANY INTL CORP	CL A	2912476	29653
012653101	012653101	ALBEMARLE CORP	COM	7760219	53711
013872106	013872106	ALCOA CORP	COM	278771	8199
H01301128	H01301128	ALCON AG	ORD SHS	8038999	102906
014442107	014442107	ALECTOR INC	COM	364191	45638
015271109	015271109	ALEXANDRIA REAL ESTATE EQ IN	COM	5271678	41585
01609W102	01609W102	ALIBABA GROUP HLDG LTD	SPONSORED ADS	17944055	231506
016255101	016255101	ALIGN TECHNOLOGY INC	COM	3059210	11165
G0176J109	G0176J109	ALLEGION PLC	ORD SHS	7402096	58427
018522300	018522300	ALLETE INC	COM NEW	1867779	30539
01881G106	01881G106	ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	634669	20453
018802108	018802108	ALLIANT ENERGY CORP	COM	1361664	26543
01973R101	01973R101	ALLISON TRANSMISSION HLDGS I	COM	1711122	29426
020002101	020002101	ALLSTATE CORP	COM	19854097	141835
02005N100	02005N100	ALLY FINL INC	COM	1409510	40364
02043Q107	02043Q107	ALNYLAM PHARMACEUTICALS INC	COM	474314	2478
020764106	020764106	ALPHA METALLURGICAL RESOUR I	COM	834421	2462
02079K305	02079K305	ALPHABET INC	CAP STK CL A	367628946	2631749
02079K107	02079K107	ALPHABET INC	CAP STK CL C	549744462	3900834
00162Q510	00162Q510	ALPS ETF TR	ACTIVE EQTY OPPT	2704534	57052
00162Q452	00162Q452	ALPS ETF TR	ALERIAN MLP	13359793	314200
00162Q460	00162Q460	ALPS ETF TR	CLEAN ENERGY	922164	25687
00162Q528	00162Q528	ALPS ETF TR	RIVERFRNT DYMC	8441948	177096
00162Q536	00162Q536	ALPS ETF TR	RIVERFRONT DYM	2936950	129938
00162Q783	00162Q783	ALPS ETF TR	RIVRFRNT STR INC	1989542	85891
00162Q858	00162Q858	ALPS ETF TR	SECTR DIV DOGS	931146	18165
02209S103	02209S103	ALTRIA GROUP INC	COM	165167910	4094395
02262M407	02262M407	ALZAMEND NEURO INC	COM	137351	154327
022671101	022671101	AMALGAMATED FINANCIAL CORP	COM	427037	15851
023111206	023111206	AMARIN CORP PLC	SPONS ADR NEW	10796	12409
023135106	023135106	AMAZON COM INC	COM	631015605	4153058
023139884	023139884	AMBAC FINL GROUP INC	COM NEW	400876	24325
02319V103	02319V103	AMBEV SA	SPONSORED ADR	977735	349191
00165C302	00165C302	AMC ENTMT HLDGS INC	CL A NEW	87987	14377
G0250X107	G0250X107	AMCOR PLC	ORD	8951897	928620
G02602103	G02602103	AMDOCS LTD	SHS	5780786	65773
023608102	023608102	AMEREN CORP	COM	710119	9816
02390A101	02390A101	AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	531145	28680
02376R102	02376R102	AMERICAN AIRLS GROUP INC	COM	424290	30880
024013104	024013104	AMERICAN ASSETS TR INC	COM	376187	16712
025072505	025072505	AMERICAN CENTY ETF TR	DIVERSIFIED MU	6607356	129658
025072810	025072810	AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	3214940	45160
025072877	025072877	AMERICAN CENTY ETF TR	US SML CP VALU	4675617	52067
02553E106	02553E106	AMERICAN EAGLE OUTFITTERS IN	COM	537222	25389
025537101	025537101	AMERICAN ELEC PWR CO INC	COM	32942954	405601
025676206	025676206	AMERICAN EQTY INVT LIFE HLD	COM	739238	13248
025816109	025816109	AMERICAN EXPRESS CO	COM	47641301	254304
025932104	025932104	AMERICAN FINL GROUP INC OHIO	COM	1135518	9551
02665T306	02665T306	AMERICAN HOMES 4 RENT	CL A	786938	21884
026874784	026874784	AMERICAN INTL GROUP INC	COM NEW	4848638	71567
027745108	027745108	AMERICAN NATL BANKSHARES INC	COM	269295	5524
03027X100	03027X100	AMERICAN TOWER CORP NEW	COM	36195779	167666
03044L105	03044L105	AMERICAN WELL CORP	CL A	112847	75736
030506109	030506109	AMERICAN WOODMARK CORPORATIO	COM	479199	5161
030420103	030420103	AMERICAN WTR WKS CO INC NEW	COM	2230572	16900
03064D108	03064D108	AMERICOLD REALTY TRUST INC	COM	489121	16159
03076C106	03076C106	AMERIPRISE FINL INC	COM	200842691	528770
03076K108	03076K108	AMERIS BANCORP	COM	303029	5712
031100100	031100100	AMETEK INC	COM	8882833	53871
031162100	031162100	AMGEN INC	COM	193244741	670942
031652100	031652100	AMKOR TECHNOLOGY INC	COM	1152107	34629
00175J107	00175J107	AMMO INC	COM	27300	13000
001744101	001744101	AMN HEALTHCARE SVCS INC	COM	570137	7614
03168L105	03168L105	AMNEAL PHARMACEUTICALS INC	COM STK CL A	395339	65130
03209R103	03209R103	AMPHASTAR PHARMACEUTICALS IN	COM	976612	15790
032095101	032095101	AMPHENOL CORP NEW	CL A	8948260	90268
032108805	032108805	AMPLIFY ETF TR	AMPLIFY LITHIUM	105412	10000
032108607	032108607	AMPLIFY ETF TR	BLOCKCHAIN LDR	203257	6809
032108409	032108409	AMPLIFY ETF TR	CWP ENHANCED DIV	30445215	832974
032654105	032654105	ANALOG DEVICES INC	COM	391242410	1970399
034164103	034164103	ANDERSONS INC	COM	543465	9445
00183L102	00183L102	ANGI INC	COM CL A NEW	128833	51740
03524A108	03524A108	ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	3121366	48303
035710839	035710839	ANNALY CAPITAL MANAGEMENT IN	COM NEW	1028570	53101
03662Q105	03662Q105	ANSYS INC	COM	11941293	32907
03676B102	03676B102	ANTERO MIDSTREAM CORP	COM	192734	15382
G0403H108	G0403H108	AON PLC	SHS CL A	9254158	31799
03743Q108	03743Q108	APA CORPORATION	COM	998363	27825
00187Y100	00187Y100	API GROUP CORP	COM STK	824899	23841
037598109	037598109	APOGEE ENTERPRISES INC	COM	348019	6516
03769M106	03769M106	APOLLO GLOBAL MGMT INC	COM	17665061	189560
03783C100	03783C100	APPFOLIO INC	COM CL A	384420	2219
03784Y200	03784Y200	APPLE HOSPITALITY REIT INC	COM NEW	1186784	71450
037833100	037833100	APPLE INC	COM	1355115719	7038466
03820C105	03820C105	APPLIED INDL TECHNOLOGIES IN	COM	634295	3673
038222105	038222105	APPLIED MATLS INC	COM	120554848	743844
038336103	038336103	APTARGROUP INC	COM	2873261	23243
G6095L109	G6095L109	APTIV PLC	SHS	49961666	556862
03852U106	03852U106	ARAMARK	COM	252844	8998
038923108	038923108	ARBOR REALTY TRUST INC	COM	732617	48262
03937C105	03937C105	ARCBEST CORP	COM	212531	1768
03938L203	03938L203	ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	232854	8202
G0450A105	G0450A105	ARCH CAP GROUP LTD	ORD	54587634	734989
03940R107	03940R107	ARCH RESOURCES INC	CL A	1546893	9322
039483102	039483102	ARCHER DANIELS MIDLAND CO	COM	6898687	95523
039653100	039653100	ARCOSA INC	COM	1118119	13530
04010L103	04010L103	ARES CAPITAL CORP	COM	2507086	125167
04013V108	04013V108	ARES COML REAL ESTATE CORP	COM	103600	10000
03990B101	03990B101	ARES MANAGEMENT CORPORATION	CL A COM STK	76757879	645458
04010E109	04010E109	ARGAN INC	COM	323506	6914
04016X101	04016X101	ARGENX SE	SPONSORED ADR	1394276	3665
040413106	040413106	ARISTA NETWORKS INC	COM	4299471	18256
00214Q500	00214Q500	ARK ETF TR	3D PRINTING ETF	390985	16831
00214Q203	00214Q203	ARK ETF TR	AUTNMUS TECHNLGY	773085	13398
00214Q708	00214Q708	ARK ETF TR	FINTECH INNOVA	280517	10171
00214Q302	00214Q302	ARK ETF TR	GENOMIC REV ETF	676123	20607
00214Q104	00214Q104	ARK ETF TR	INNOVATION ETF	9097513	173716
00214Q401	00214Q401	ARK ETF TR	NEXT GNRTN INTER	1249965	16469
042068205	042068205	ARM HOLDINGS PLC	SPONSORED ADR	1020469	13580
042315705	042315705	ARMOUR RESIDENTIAL REIT INC	COM SHS	321292	16630
04247X102	04247X102	ARMSTRONG WORLD INDS INC NEW	COM	2366264	24067
042735100	042735100	ARROW ELECTRS INC	COM	1270789	10395
00215W100	00215W100	ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	545902	58013
00191U102	00191U102	ASGN INC	COM	19248907	200155
044186104	044186104	ASHLAND INC	COM	3317640	39350
N07059210	N07059210	ASML HOLDING N V	N Y REGISTRY SHS	34389457	45433
29109X106	29109X106	ASPEN TECHNOLOGY INC	COM	6962684	31627
04621X108	04621X108	ASSURANT INC	COM	1359044	8066
G0585R106	G0585R106	ASSURED GUARANTY LTD	COM	428103	5721
046353108	046353108	ASTRAZENECA PLC	SPONSORED ADR	16412495	243690
00206R102	00206R102	AT&T INC	COM	52548194	3131597
047649108	047649108	ATKORE INC	COM	5747840	35924
047726302	047726302	ATLANTA BRAVES HLDGS INC	COM SER C	339455	8576
04911A107	04911A107	ATLANTIC UN BANKSHARES CORP	COM	4289730	117398
049468101	049468101	ATLASSIAN CORPORATION	CL A	22512855	94648
049560105	049560105	ATMOS ENERGY CORP	COM	4497093	38801
04963C209	04963C209	ATRICURE INC	COM	461115	12920
050473107	050473107	AUBURN NATL BANCORP	COM	416088	19553
05156X884	05156X884	AURORA CANNABIS INC	COM	5224	10971
052769106	052769106	AUTODESK INC	COM	54953793	225701
052800109	052800109	AUTOLIV INC	COM	212226	1926
053015103	053015103	AUTOMATIC DATA PROCESSING IN	COM	189474585	813300
05329W102	05329W102	AUTONATION INC	COM	1202492	8007
053332102	053332102	AUTOZONE INC	COM	13305549	5146
053484101	053484101	AVALONBAY CMNTYS INC	COM	1500712	8016
05352A100	05352A100	AVANTOR INC	COM	2040591	89382
053611109	053611109	AVERY DENNISON CORP	COM	205583456	1016934
05368V106	05368V106	AVIENT CORPORATION	COM	9740890	234325
053774105	053774105	AVIS BUDGET GROUP	COM	216258	1220
05379B107	05379B107	AVISTA CORP	COM	942761	26378
053807103	053807103	AVNET INC	COM	1015903	20157
G0750C108	G0750C108	AXALTA COATING SYS LTD	COM	1525898	44919
G0692U109	G0692U109	AXIS CAP HLDGS LTD	SHS	424466	7666
05464C101	05464C101	AXON ENTERPRISE INC	COM	1030995	3991
05465P101	05465P101	AXONICS INC	COM	303869	4883
05465C100	05465C100	AXOS FINANCIAL INC	COM	1065955	19523
05464T104	05464T104	AXSOME THERAPEUTICS INC	COM	1678235	21086
05478C105	05478C105	AZEK CO INC	CL A	1160582	30342
114340102	114340102	AZENTA INC	COM	7066330	108479
002474104	002474104	AZZ INC	COM	1131071	19471
05508R106	05508R106	B & G FOODS INC NEW	COM	867563	82625
056525108	056525108	BADGER METER INC	COM	2056280	13320
056752108	056752108	BAIDU INC	SPON ADR REP A	1161009	9749
05722G100	05722G100	BAKER HUGHES COMPANY	CL A	14135210	413552
057665200	057665200	BALCHEM CORP	COM	618503	4158
058498106	058498106	BALL CORP	COM	20195425	351103
05990K106	05990K106	BANC OF CALIFORNIA INC	COM	184622	13747
05946K101	05946K101	BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	3379146	370927
059460303	059460303	BANCO BRADESCO S A	SP ADR PFD NEW	251908	71973
05964H105	05964H105	BANCO SANTANDER S.A.	ADR	142726	34475
060505682	060505682	BANK AMERICA CORP	7.25%CNV PFD L	1257107	1043
060505104	060505104	BANK AMERICA CORP	COM	116618912	3463585
062540109	062540109	BANK HAWAII CORP	COM	2124424	29319
063671101	063671101	BANK MONTREAL QUE	COM	1708356	17267
064058100	064058100	BANK NEW YORK MELLON CORP	COM	67545198	1297698
064149107	064149107	BANK NOVA SCOTIA HALIFAX	COM	561980	11542
G0772R208	G0772R208	BANK OF NT BUTTERFIELD&SON L	SHS NEW	217220	6786
06417N103	06417N103	BANK OZK LITTLE ROCK ARK	COM	1467734	29455
06652K103	06652K103	BANKUNITED INC	COM	558898	17234
06738E204	06738E204	BARCLAYS PLC	ADR	1142379	144972
06761A103	06761A103	BARINGS PARTN INVS	SH BEN INT	1604003	102821
067901108	067901108	BARRICK GOLD CORP	COM	2056554	113685
070203104	070203104	BASSETT FURNITURE INDS INC	COM	267211	16097
070830104	070830104	BATH & BODY WORKS INC	COM	653506	15141
071813109	071813109	BAXTER INTL INC	COM	2973774	76921
05534B760	05534B760	BCE INC	COM NEW	21568206	547694
073685109	073685109	BEACON ROOFING SUPPLY INC	COM	732752	8421
07556Q881	07556Q881	BEAZER HOMES USA INC	COM NEW	457618	13543
075887109	075887109	BECTON DICKINSON & CO	COM	26198948	107448
07725L102	07725L102	BEIGENE LTD	SPONSORED ADR	203085	1126
077347300	077347300	BEL FUSE INC	CL B	438011	6560
077454106	077454106	BELDEN INC	COM	7602019	98408
07831C103	07831C103	BELLRING BRANDS INC	COMMON STOCK	271884	4905
08265T208	08265T208	BENTLEY SYS INC	COM CL B	11418462	218828
084423102	084423102	BERKLEY W R CORP	COM	51633048	730105
084670108	084670108	BERKSHIRE HATHAWAY INC DEL	CL A	60231378	111
084670702	084670702	BERKSHIRE HATHAWAY INC DEL	CL B NEW	276551765	775393
08579X101	08579X101	BERRY CORP	COM	337538	48014
08579W103	08579W103	BERRY GLOBAL GROUP INC	COM	1460409	21671
086516101	086516101	BEST BUY INC	COM	4515182	57680
088929104	088929104	BGC GROUP INC	CL A	160443	22222
088606108	088606108	BHP GROUP LTD	SPONSORED ADS	6666575	97593
090043100	090043100	BILL HOLDINGS INC	COM	995316	12199
090043AB6	090043AB6	BILL HOLDINGS INC	NOTE12/0	442976	471000
090572207	090572207	BIO RAD LABS INC	CL A	3756825	11635
09073M104	09073M104	BIO-TECHNE CORP	COM	1616064	20944
09062X103	09062X103	BIOGEN INC	COM	10846344	41915
09061G101	09061G101	BIOMARIN PHARMACEUTICAL INC	COM	644182	6681
09061GAH4	09061GAH4	BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	2114112	2145000
09075V102	09075V102	BIONTECH SE	SPONSORED ADS	1445265	13694
09073N201	09073N201	BIOSIG TECHNOLOGIES INC	COM NEW	53330	112274
09075P105	09075P105	BIOXCEL THERAPEUTICS INC	COM	32093	10879
05550J101	05550J101	BJS WHSL CLUB HLDGS INC	COM	15268668	229053
09225M101	09225M101	BLACK STONE MINERALS L P	COM UNIT	1346114	84343
09228F103	09228F103	BLACKBERRY LTD	COM	52905	14945
09239B109	09239B109	BLACKLINE INC	COM	814031	13037
09239BAD1	09239BAD1	BLACKLINE INC	NOTE3/1	822713	927000
09249E101	09249E101	BLACKROCK CORE BD TR	SHS BEN INT	123327	11304
09255P107	09255P107	BLACKROCK CORPOR HI YLD FD I	COM	330258	35022
092508100	092508100	BLACKROCK CR ALLOCATION INCO	COM	309151	29956
09255R202	09255R202	BLACKROCK DEBT STRATEGIES FD	COM NEW	817213	75738
09250U101	09250U101	BLACKROCK ENERGY & RES TR	COM	1710367	137379
09256A109	09256A109	BLACKROCK ENHANCD CAP & INM	COM	644054	33898
09251A104	09251A104	BLACKROCK ENHANCED EQUITY DI	COM	142073	18475
09262F100	09262F100	BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	407328	25253
09290C103	09290C103	BLACKROCK ETF TRUST	US EQT FACTOR	5449158	137589
092528108	092528108	BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	4244172	191863
09255X100	09255X100	BLACKROCK FLOATING RATE INCO	COM	4400201	347567
09260E105	09260E105	BLACKROCK HEALTH SCIENCES TE	COM SHS	470946	32146
09250W107	09250W107	BLACKROCK HEALTH SCIENCES TR	COM	212617	5255
09247X101	09247X101	BLACKROCK INC	COM	266508098	328293
09260Q108	09260Q108	BLACKROCK INNOVATION AND GRW	SHS BEN INT	81715	11148
09247D105	09247D105	BLACKROCK INVT QUALITY MUN T	COM	895276	75487
09258A107	09258A107	BLACKROCK MULTI SECTOR INC T	COM	179318	11955
092479104	092479104	BLACKROCK MUN INCOME QUALITY	COM	141526	12625
09254J102	09254J102	BLACKROCK MUNIASSETS FD INC	COM	124125	11721
09253N104	09253N104	BLACKROCK MUNIHOLDINGS FD IN	COM	259924	21824
09253R105	09253R105	BLACKROCK MUNIVEST FD INC	COM	211289	29675
09254F100	09254F100	BLACKROCK MUNIYILD QULT FD I	COM	709494	58203
09258G104	09258G104	BLACKROCK SCIENCE & TECHNOLO	SHS	1024112	30425
09260K101	09260K101	BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	949902	56846
09260D107	09260D107	BLACKSTONE INC	COM	30048527	229518
09352U108	09352U108	BLEND LABS INC	CL A	255000	100000
093671105	093671105	BLOCK H & R INC	COM	368442	7617
852234103	852234103	BLOCK INC	CL A	11244008	145365
095306106	095306106	BLUE BIRD CORP	COM	497142	18440
69121K104	69121K104	BLUE OWL CAPITAL CORPORATION	COM	901411	61071
09581B103	09581B103	BLUE OWL CAPITAL INC	COM CL A	14647290	983040
09624H208	09624H208	BLUELINX HLDGS INC	COM NEW	600316	5298
05588W108	05588W108	BNY MELLON STRATEGIC MUNS IN	COM	748150	127671
097023105	097023105	BOEING CO	COM	98258604	376961
09739D100	09739D100	BOISE CASCADE CO DEL	COM	1511572	11685
09789C770	09789C770	BONDBLOXX ETF TRUST	USD HIGH YIELD B	485886	32351
09857L108	09857L108	BOOKING HOLDINGS INC	COM	102770057	28972
099502106	099502106	BOOZ ALLEN HAMILTON HLDG COR	CL A	144763587	1131761
099724106	099724106	BORGWARNER INC	COM	997279	27818
101121101	101121101	BOSTON PROPERTIES INC	COM	1684727	24009
101137107	101137107	BOSTON SCIENTIFIC CORP	COM	12570381	217443
055622104	055622104	BP PLC	SPONSORED ADR	9033359	255180
018581108	018581108	BREAD FINANCIAL HOLDINGS INC	COM	632383	19198
109194100	109194100	BRIGHT HORIZONS FAM SOL IN D	COM	8519201	90399
10922N103	10922N103	BRIGHTHOUSE FINL INC	COM	339376	6413
10948W103	10948W103	BRIGHTSPHERE INVT GROUP INC	COM	726260	37905
109696104	109696104	BRINKS CO	COM	351800	4000
110122108	110122108	BRISTOL-MYERS SQUIBB CO	COM	81080222	1580203
110448107	110448107	BRITISH AMERN TOB PLC	SPONSORED ADR	15108604	515828
11120U105	11120U105	BRIXMOR PPTY GROUP INC	COM	1964058	84403
11135F101	11135F101	BROADCOM INC	COM	338726721	303451
11133T103	11133T103	BROADRIDGE FINL SOLUTIONS IN	COM	14066671	68368
11135E203	11135E203	BROADSTONE NET LEASE INC	COM	547087	31770
113004105	113004105	BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	2956317	73595
11271J107	11271J107	BROOKFIELD CORP	CL A LTD VT SH	8350596	208140
G16252101	G16252101	BROOKFIELD INFRAST PARTNERS	LP INT UNIT	738674	23457
11275Q107	11275Q107	BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	2560482	72576
11284V105	11284V105	BROOKFIELD RENEWABLE CORP	CL A SUB VTG	430022	14937
115236101	115236101	BROWN & BROWN INC	COM	8255165	116090
115637100	115637100	BROWN FORMAN CORP	CL A	321487	5395
115637209	115637209	BROWN FORMAN CORP	CL B	1851897	32433
116794108	116794108	BRUKER CORP	COM	985440	13411
117043109	117043109	BRUNSWICK CORP	COM	803380	8304
12008R107	12008R107	BUILDERS FIRSTSOURCE INC	COM	3096403	18548
H11356104	H11356104	BUNGE GLOBAL SA	COM SHS	6396821	63366
12122L101	12122L101	BURGERFI INTERNATIONAL INC	COM	21883	25445
122017106	122017106	BURLINGTON STORES INC	COM	3701149	19031
12326C105	12326C105	BUSINESS FIRST BANCSHARES IN	COM	402115	16313
05605H100	05605H100	BWX TECHNOLOGIES INC	COM	417388	5440
124411109	124411109	BYLINE BANCORP INC	COM	350102	14860
12466Q104	12466Q104	C & F FINL CORP	COM	2053815	30119
12541W209	12541W209	C H ROBINSON WORLDWIDE INC	COM NEW	7342182	84989
12468P104	12468P104	C3 AI INC	CL A	1018918	35490
12685J105	12685J105	CABLE ONE INC	COM	3633419	6528
127055101	127055101	CABOT CORP	COM	464823	5567
127190304	127190304	CACI INTL INC	CL A	11211709	34619
127203107	127203107	CACTUS INC	CL A	401573	8845
127387108	127387108	CADENCE DESIGN SYSTEM INC	COM	76203595	279780
124765108	124765108	CAE INC	COM	1628944	75449
12769G100	12769G100	CAESARS ENTERTAINMENT INC NE	COM	238572	5089
128030202	128030202	CAL MAINE FOODS INC	COM NEW	586397	10218
12811P108	12811P108	CALAMOS CONV & HIGH INCOME F	COM SHS	644143	56159
128117108	128117108	CALAMOS CONV OPPORTUNITIES &	SH BEN INT	1019763	98433
12811V105	12811V105	CALAMOS DYNAMIC CONV & INCOM	COM	3238461	163724
128125101	128125101	CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	3589410	241386
128126AD1	128126AD1	CALAMP CORP	NOTE 2.000% 8/0	10027	12000
129500104	129500104	CALERES INC	COM	838960	27301
13057Q305	13057Q305	CALIFORNIA RES CORP	COM STOCK	557244	10191
130788102	130788102	CALIFORNIA WTR SVC GROUP	COM	374657	7223
13100M509	13100M509	CALIX INC	COM	963452	22052
13123X508	13123X508	CALLON PETE CO DEL	COM	1212764	37431
132061300	132061300	CAMBRIA ETF TR	CAMBRIA FGN SHR	385753	14963
132061508	132061508	CAMBRIA ETF TR	GLB MOMENT ETF	490698	17850
132061201	132061201	CAMBRIA ETF TR	SHSHLD YIELD ETF	2159146	31954
133131102	133131102	CAMDEN PPTY TR	SH BEN INT	1759424	17720
13321L108	13321L108	CAMECO CORP	COM	1063148	24667
134429109	134429109	CAMPBELL SOUP CO	COM	543894	12581
136069101	136069101	CANADIAN IMPERIAL BK COMM TO	COM	11983645	248933
136385101	136385101	CANADIAN NAT RES LTD	COM	2855372	43580
136375102	136375102	CANADIAN NATL RY CO	COM	3455710	27507
13646K108	13646K108	CANADIAN PACIFIC KANSAS CITY	COM	9933627	125647
13765N107	13765N107	CANNAE HLDGS INC	COM	489272	25078
139674105	139674105	CAPITAL CITY BK GROUP INC	COM	8264062	280804
14020V108	14020V108	CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	2785219	98418
14020W106	14020W106	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	16148140	541158
14020X104	14020X104	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	376865	14647
14020G101	14020G101	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	9586360	339581
14020Y102	14020Y102	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	10419547	459112
14040H105	14040H105	CAPITAL ONE FINL CORP	COM	34639668	264183
14149Y108	14149Y108	CARDINAL HEALTH INC	COM	10208605	101276
141788109	141788109	CARGURUS INC	COM CL A	349740	14476
142339100	142339100	CARLISLE COS INC	COM	100359409	321222
14316J108	14316J108	CARLYLE GROUP INC	COM	1373146	33747
872280102	872280102	CARLYLE SECURED LENDING INC	COM	2103523	140610
143130102	143130102	CARMAX INC	COM	7893879	102865
143658300	143658300	CARNIVAL CORP	UNIT 99/99/9999	1116605	60227
144285103	144285103	CARPENTER TECHNOLOGY CORP	COM	472660	6676
14448C104	14448C104	CARRIER GLOBAL CORPORATION	COM	11961295	208204
14575E105	14575E105	CARS COM INC	COM	357148	18827
146103106	146103106	CARTER BANKSHARES INC	COM NEW	236930	15827
146229109	146229109	CARTERS INC	COM	1664603	22227
146869102	146869102	CARVANA CO	CL A	449725	8495
147448104	147448104	CASELLA WASTE SYS INC	CL A	8114483	94951
147528103	147528103	CASEYS GEN STORES INC	COM	12423836	45220
14843C105	14843C105	CASTLE BIOSCIENCES INC	COM	250975	11630
148806102	148806102	CATALENT INC	COM	2512261	55915
149123101	149123101	CATERPILLAR INC	COM	73353292	248092
149150104	149150104	CATHAY GEN BANCORP	COM	628882	14110
149568107	149568107	CAVCO INDS INC DEL	COM	5538641	15979
124805102	124805102	CBIZ INC	COM	642236	10261
12503M108	12503M108	CBOE GLOBAL MKTS INC	COM	2411415	13505
12504L109	12504L109	CBRE GROUP INC	CL A	55727584	598642
12510Q100	12510Q100	CCC INTELLIGENT SOLUTIONS HL	COM	3748176	329076
12514G108	12514G108	CDW CORP	COM	14312604	62962
150870103	150870103	CELANESE CORP DEL	COM	1912892	12312
15118V207	15118V207	CELSIUS HLDGS INC	COM NEW	1459828	26776
151290889	151290889	CEMEX SAB DE CV	SPON ADR NEW	163517	21099
03073E105	03073E105	CENCORA INC	COM	45166673	219918
15135U109	15135U109	CENOVUS ENERGY INC	COM	960172	57668
15135B101	15135B101	CENTENE CORP DEL	COM	32912209	443501
15189T107	15189T107	CENTERPOINT ENERGY INC	COM	1656930	57995
153527205	153527205	CENTRAL GARDEN & PET CO	CL A NON-VTG	485497	11024
153527106	153527106	CENTRAL GARDEN & PET CO	COM	324562	6477
154760409	154760409	CENTRAL PAC FINL CORP	COM NEW	295259	15003
156504300	156504300	CENTURY CMNTYS INC	COM	950681	10431
15687V109	15687V109	CERTARA INC	COM	245521	13958
125269100	125269100	CF INDS HLDGS INC	COM	1650199	20757
12532H104	12532H104	CGI INC	CL A SUB VTG	364729	3402
15872M104	15872M104	CHAMPIONX CORPORATION	COM	2802666	95949
15961R105	15961R105	CHARGEPOINT HOLDINGS INC	COM CL A	28701	12266
159864107	159864107	CHARLES RIV LABS INTL INC	COM	9681763	40955
16115Q308	16115Q308	CHART INDS INC	COM	3613154	26503
16119P108	16119P108	CHARTER COMMUNICATIONS INC N	CL A	3036587	7813
M22465104	M22465104	CHECK POINT SOFTWARE TECH LT	ORD	18841873	123319
163072101	163072101	CHEESECAKE FACTORY INC	COM	2007717	57347
16359R103	16359R103	CHEMED CORP NEW	COM	5399144	9233
163851108	163851108	CHEMOURS CO	COM	842082	26699
16411R208	16411R208	CHENIERE ENERGY INC	COM NEW	5205155	30491
16411Q101	16411Q101	CHENIERE ENERGY PARTNERS LP	COM UNIT	1415331	28426
165167735	165167735	CHESAPEAKE ENERGY CORP	COM	2974539	38661
166764100	166764100	CHEVRON CORP NEW	COM	313651496	2102786
16679L109	16679L109	CHEWY INC	CL A	859305	36365
167239102	167239102	CHICAGO ATLANTIC REAL ESTATE	COM	261210	16144
16934Q208	16934Q208	CHIMERA INVT CORP	COM NEW	86611	17357
169656105	169656105	CHIPOTLE MEXICAN GRILL INC	COM	64244137	28092
169905106	169905106	CHOICE HOTELS INTL INC	COM	4086631	36069
674215207	674215207	CHORD ENERGY CORPORATION	COM NEW	4841449	29125
H1467J104	H1467J104	CHUBB LIMITED	COM	79161903	350274
171340102	171340102	CHURCH & DWIGHT CO INC	COM	4250721	44953
171484108	171484108	CHURCHILL DOWNS INC	COM	930478	6896
204409601	204409601	CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	40962	17656
171779309	171779309	CIENA CORP	COM NEW	1191505	26472
172062101	172062101	CINCINNATI FINL CORP	COM	2176030	21033
17243V102	17243V102	CINEMARK HLDGS INC	COM	246815	17517
172908105	172908105	CINTAS CORP	COM	6979828	11582
172755100	172755100	CIRRUS LOGIC INC	COM	261965	3149
17275R102	17275R102	CISCO SYS INC	COM	144518083	2860612
172967424	172967424	CITIGROUP INC	COM NEW	11694791	227348
174610105	174610105	CITIZENS FINL GROUP INC	COM	6267146	189111
17878Y207	17878Y207	CIVEO CORP CDA	COM NEW	928167	40620
17888H103	17888H103	CIVITAS RESOURCES INC	COM NEW	997762	14591
184496107	184496107	CLEAN HARBORS INC	COM	2093422	11996
185123106	185123106	CLEARWATER ANALYTICS HLDGS I	CL A	389965	19469
185899101	185899101	CLEVELAND-CLIFFS INC NEW	COM	7222008	353673
189054109	189054109	CLOROX CO DEL	COM	6198457	43470
18915M107	18915M107	CLOUDFLARE INC	CL A COM	2363585	28388
18914F103	18914F103	CLOVER HEALTH INVESTMENTS CO	COM CL A	202073	212239
12572Q105	12572Q105	CME GROUP INC	COM	15216144	72251
125896100	125896100	CMS ENERGY CORP	COM	31756628	546868
126117100	126117100	CNA FINL CORP	COM	320197	7568
18979T105	18979T105	CNFINANCE HLDGS LTD	SPON ADS	67375	30349
N20944109	N20944109	CNH INDL N V	SHS	182104	14951
12653C108	12653C108	CNX RES CORP	COM	9857800	492890
19046P209	19046P209	COASTAL FINL CORP WA	COM NEW	723306	16287
191216100	191216100	COCA COLA CO	COM	978967156	16612373
G25839104	G25839104	COCA-COLA EUROPACIFIC PARTNE	SHS	5817780	87171
191241108	191241108	COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	4467145	47201
19239V302	19239V302	COGENT COMMUNICATIONS HLDGS	COM NEW	321049	4221
192422103	192422103	COGNEX CORP	COM	4455459	106743
192446102	192446102	COGNIZANT TECHNOLOGY SOLUTIO	CL A	5873059	77758
19248A109	19248A109	COHEN & STEERS INFRASTRUCTUR	COM	3142300	147943
19247X100	19247X100	COHEN & STEERS REIT & PFD &	COM	341146	16922
19248Y107	19248Y107	COHEN & STEERS SELECT PFD &	COM	629794	33322
19247G107	19247G107	COHERENT CORP	COM	53812743	1236222
19260Q107	19260Q107	COINBASE GLOBAL INC	COM CL A	2889856	16616
194162103	194162103	COLGATE PALMOLIVE CO	COM	21720031	272488
197236102	197236102	COLUMBIA BKG SYS INC	COM	3049177	114287
198516106	198516106	COLUMBIA SPORTSWEAR CO	COM	7414958	93223
199333105	199333105	COLUMBUS MCKINNON CORP N Y	COM	2603647	66726
20030N101	20030N101	COMCAST CORP NEW	CL A	187319805	4271831
200340107	200340107	COMERICA INC	COM	320558	5744
199908104	199908104	COMFORT SYS USA INC	COM	18104231	88026
200525103	200525103	COMMERCE BANCSHARES INC	COM	908633	17012
201723103	201723103	COMMERCIAL METALS CO	COM	238799	4772
203607106	203607106	COMMUNITY BK SYS INC	COM	5903021	113280
20369C106	20369C106	COMMUNITY HEALTHCARE TR INC	COM	244102	9163
204149108	204149108	COMMUNITY TR BANCORP INC	COM	344301	7850
20451Q104	20451Q104	COMPASS DIVERSIFIED	SH BEN INT	1038915	46277
20451N101	20451N101	COMPASS MINERALS INTL INC	COM	622360	24580
205887102	205887102	CONAGRA BRANDS INC	COM	16287388	568297
20602D101	20602D101	CONCENTRIX CORP	COM	440374	4484
20717M103	20717M103	CONFLUENT INC	CLASS A COM	806878	34482
207410101	207410101	CONMED CORP	COM	601556	5493
20825C104	20825C104	CONOCOPHILLIPS	COM	158331052	1364100
20854L108	20854L108	CONSOL ENERGY INC NEW	COM	766541	7625
209115104	209115104	CONSOLIDATED EDISON INC	COM	5417900	59557
21036P108	21036P108	CONSTELLATION BRANDS INC	CL A	9152306	37859
21037T109	21037T109	CONSTELLATION ENERGY CORP	COM	6224300	53249
F21107101	F21107101	CONSTELLIUM SE	CL A SHS	451156	22603
21044C107	21044C107	CONSTRUCTION PARTNERS INC	COM CL A	3024423	69495
216648402	216648402	COOPER COS INC	COM NEW	9941433	26270
217204106	217204106	COPART INC	COM	6352213	129637
218352102	218352102	CORCEPT THERAPEUTICS INC	COM	479177	14753
21874C102	21874C102	CORE & MAIN INC	CL A	1266732	31347
21867A105	21867A105	CORE LABORATORIES INC	COM	497512	28172
21871X109	21871X109	COREBRIDGE FINL INC	COM	1858342	85796
21900C308	21900C308	CORMEDIX INC	COM	45120	12000
219350105	219350105	CORNING INC	COM	13642763	448038
22052L104	22052L104	CORTEVA INC	COM	38508047	803590
22160N109	22160N109	COSTAR GROUP INC	COM	25100984	287229
22160K105	22160K105	COSTCO WHSL CORP NEW	COM	219071060	331886
127097103	127097103	COTERRA ENERGY INC	COM	6776692	265544
22266T109	22266T109	COUPANG INC	CL A	246169	15205
222795502	222795502	COUSINS PPTYS INC	COM NEW	378837	15558
22410J106	22410J106	CRACKER BARREL OLD CTRY STOR	COM	899034	11664
224408104	224408104	CRANE COMPANY	COMMON STOCK	13218890	111892
224441105	224441105	CRANE NXT CO	COM	5848445	102839
224633206	224633206	CRAWFORD & CO	CL A	21397532	1623485
224633107	224633107	CRAWFORD & CO	CL B	12319437	941853
G2519Y108	G2519Y108	CREDICORP LTD	COM	790880	5275
G25508105	G25508105	CRH PLC	ORD	6200376	89653
227046109	227046109	CROCS INC	COM	1151746	12330
227483104	227483104	CROSS CTRY HEALTHCARE INC	COM	361493	15967
22788C105	22788C105	CROWDSTRIKE HLDGS INC	CL A	27858105	109111
22822V101	22822V101	CROWN CASTLE INC	COM	45690470	396653
228368106	228368106	CROWN HLDGS INC	COM	64253036	697720
229050307	229050307	CRYOPORT INC	COM PAR $0.001	190976	12329
126349109	126349109	CSG SYS INTL INC	COM	565782	10633
126408103	126408103	CSX CORP	COM	49104853	1416350
229663109	229663109	CUBESMART	COM	162974603	3516173
229899109	229899109	CULLEN FROST BANKERS INC	COM	1715280	15810
231021106	231021106	CUMMINS INC	COM	8928957	37271
231561101	231561101	CURTISS WRIGHT CORP	COM	2781497	12485
23204G100	23204G100	CUSTOMERS BANCORP INC	COM	642809	11156
12662P108	12662P108	CVR ENERGY INC	COM	294940	9734
126650100	126650100	CVS HEALTH CORP	COM	183905419	2329096
M2682V108	M2682V108	CYBERARK SOFTWARE LTD	SHS	10117262	46187
23331A109	23331A109	D R HORTON INC	COM	17501220	115155
235851102	235851102	DANAHER CORPORATION	COM	128391517	554991
237194105	237194105	DARDEN RESTAURANTS INC	COM	12132845	73846
237266101	237266101	DARLING INGREDIENTS INC	COM	4737691	95058
23804L103	23804L103	DATADOG INC	CL A COM	2471661	20363
23908L306	23908L306	DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	545749	18425
23918K108	23918K108	DAVITA INC	COM	2730909	26068
233051200	233051200	DBX ETF TR	XTRACK MSCI EAFE	9060085	245000
233051853	233051853	DBX ETF TR	XTRACK MSCI EURP	454964	12044
233051432	233051432	DBX ETF TR	XTRACK USD HIGH	881284	24790
243537107	243537107	DECKERS OUTDOOR CORP	COM	5475111	8191
244199105	244199105	DEERE & CO	COM	68756068	171946
24477E103	24477E103	DEFINITIVE HEALTHCARE CORP	CLASS A COM	542863	54614
24703L202	24703L202	DELL TECHNOLOGIES INC	CL C	4939973	64575
247361702	247361702	DELTA AIR LINES INC DEL	COM NEW	6184185	153721
24906P109	24906P109	DENTSPLY SIRONA INC	COM	925760	26012
249906108	249906108	DESCARTES SYS GROUP INC	COM	527645	6277
25179M103	25179M103	DEVON ENERGY CORP NEW	COM	10910788	240856
252131107	252131107	DEXCOM INC	COM	6452246	51997
252131AK3	252131AK3	DEXCOM INC	NOTE 0.250%11/1	14616	14000
25243Q205	25243Q205	DIAGEO PLC	SPON ADR NEW	22317227	153215
25278X109	25278X109	DIAMONDBACK ENERGY INC	COM	12230826	78868
252784301	252784301	DIAMONDROCK HOSPITALITY CO	COM	455424	48501
253393102	253393102	DICKS SPORTING GOODS INC	COM	2776914	18897
253798102	253798102	DIGI INTL INC	COM	295672	11372
253868103	253868103	DIGITAL RLTY TR INC	COM	10257004	76215
25402D102	25402D102	DIGITALOCEAN HLDGS INC	COM	498177	13578
25402DAB8	25402DAB8	DIGITALOCEAN HLDGS INC	NOTE12/0	28030	34000
254067101	254067101	DILLARDS INC	CL A	611933	1516
25434V872	25434V872	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	1694192	39957
25434V732	25434V732	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	3622716	145141
25434V757	25434V757	DIMENSIONAL ETF TRUST	EMERGING MKTS HI	301078	12417
25434V740	25434V740	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	3482870	138209
25434V302	25434V302	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	269643	11184
25434V583	25434V583	DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	2333126	45278
25434V567	25434V567	DIMENSIONAL ETF TRUST	GLOBAL CR ETF	3231987	62700
25434V575	25434V575	DIMENSIONAL ETF TRUST	GLOBAL EX US COR	1351895	26375
25434V658	25434V658	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	532966	20514
25434V807	25434V807	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	6326235	184116
25434V203	25434V203	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	739163	25809
25434V799	25434V799	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	3778786	148014
25434V765	25434V765	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	609683	23760
25434V781	25434V781	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	618090	23971
25434V849	25434V849	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	1952528	40250
25434V864	25434V864	DIMENSIONAL ETF TRUST	SHORT DURATION F	2679617	57001
25434V104	25434V104	DIMENSIONAL ETF TRUST	US CORE EQT MKT	2091117	62891
25434V625	25434V625	DIMENSIONAL ETF TRUST	US CORE EQUITY 1	2582180	48287
25434V708	25434V708	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	23646893	808994
25434V401	25434V401	DIMENSIONAL ETF TRUST	US EQUITY ETF	42031026	810940
25434V831	25434V831	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	1677847	58645
25434V724	25434V724	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	5198688	139675
25434V500	25434V500	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	20211723	339009
25434V815	25434V815	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	1703033	58483
25434V609	25434V609	DIMENSIONAL ETF TRUST	US TARGETED VLU	12260956	234301
25434V880	25434V880	DIMENSIONAL ETF TRUST	WORLD EX US CORE	7510809	307568
254543101	254543101	DIODES INC	COM	597861	7425
25459Y207	25459Y207	DIREXION SHS ETF TR	NAS100 EQL WGT	1575438	18613
254709108	254709108	DISCOVER FINL SVCS	COM	227911949	2027686
25470M109	25470M109	DISH NETWORK CORPORATION	CL A	101229	17544
254687106	254687106	DISNEY WALT CO	COM	132284071	1465102
255519100	255519100	DIXIE GROUP INC	CL A	44664	59992
23325P104	23325P104	DNP SELECT INCOME FD INC	COM	504255	59464
256163106	256163106	DOCUSIGN INC	COM	533563	8975
25659T107	25659T107	DOLBY LABORATORIES INC	COM CL A	6583426	76392
G27907107	G27907107	DOLE PLC	ORD SHS	270073	21975
256677105	256677105	DOLLAR GEN CORP NEW	COM	31369749	230745
256746108	256746108	DOLLAR TREE INC	COM	29136290	205113
25746U109	25746U109	DOMINION ENERGY INC	COM	29276730	622909
25754A201	25754A201	DOMINOS PIZZA INC	COM	5318534	12902
257651109	257651109	DONALDSON INC	COM	318842	4879
25809K105	25809K105	DOORDASH INC	CL A	404559	4091
Y2106R110	Y2106R110	DORIAN LPG LTD	SHS USD	687092	15662
258278100	258278100	DORMAN PRODS INC	COM	6351587	76149
258622109	258622109	DOUBLELINE INCOME SOLUTIONS	COM	1635440	133614
25862V105	25862V105	DOUBLEVERIFY HLDGS INC	COM	1145256	31138
25961D105	25961D105	DOUGLAS ELLIMAN INC	COM	42436	14385
260003108	260003108	DOVER CORP	COM	5324872	34620
260557103	260557103	DOW INC	COM	36976824	674267
26142V105	26142V105	DRAFTKINGS INC NEW	COM CL A	4444638	126089
26142RAB0	26142RAB0	DRAFTKINGS INC NEW	NOTE3/1	9618	12000
26154D100	26154D100	DREAM FINDERS HOMES INC	COM CL A	606071	17058
262037104	262037104	DRIL-QUIP INC	COM	384327	16516
26210C104	26210C104	DROPBOX INC	CL A	1267610	42999
233331107	233331107	DTE ENERGY CO	COM	1257153	11402
264147109	264147109	DUCOMMUN INC DEL	COM	776319	14912
26433C105	26433C105	DUFF & PHELPS UTLITY AND INF	COM	725864	79156
26441C204	26441C204	DUKE ENERGY CORP NEW	COM NEW	86332316	889657
26484T106	26484T106	DUN & BRADSTREET HLDGS INC	COM	175893	15034
26603R106	26603R106	DUOLINGO INC	CL A COM	376571	1660
26614N102	26614N102	DUPONT DE NEMOURS INC	COM	17167599	223159
26701L100	26701L100	DUTCH BROS INC	CL A	343524	10847
23355L106	23355L106	DXC TECHNOLOGY CO	COM	275846	12062
268150109	268150109	DYNATRACE INC	COM NEW	1452566	26560
26856L103	26856L103	E L F BEAUTY INC	COM	1045744	7245
02072L565	02072L565	EA SERIES TRUST	ALPHA ARCH 1-3	2587110	24731
02072L714	02072L714	EA SERIES TRUST	BRIDGEWAY BLUE	174685	16829
02072L847	02072L847	EA SERIES TRUST	FREEDOM DAY	201571	7036
02072L680	02072L680	EA SERIES TRUST	STRIVE 500 ETF	7536426	246530
26969P108	26969P108	EAGLE MATLS INC	COM	7145180	35226
27579R104	27579R104	EAST WEST BANCORP INC	COM	1858287	25827
27616P103	27616P103	EASTERLY GOVT PPTYS INC	COM	2407000	179092
277276101	277276101	EASTGROUP PPTYS INC	COM	7748570	42217
277432100	277432100	EASTMAN CHEM CO	COM	7641221	85073
G29183103	G29183103	EATON CORP PLC	SHS	130489295	541854
278274105	278274105	EATON VANCE ENHANCED EQUITY	COM	2935557	177054
278277108	278277108	EATON VANCE ENHANCED EQUITY	COM	415711	22207
278279104	278279104	EATON VANCE FLTING RATE INC	COM	223811	17834
27829U105	27829U105	EATON VANCE MUN INCOME 2028	SHS	505511	29153
27826U108	27826U108	EATON VANCE MUNI INCOME TRUS	SH BEN INT	1096733	111684
27828G107	27828G107	EATON VANCE TAX ADVT DIV INC	COM	491938	22110
27828X100	27828X100	EATON VANCE TAX MNGED BUY WR	COM	170817	13160
27828U106	27828U106	EATON VANCE TAX-ADVANTAGED G	COM	391944	16580
27828Y108	27828Y108	EATON VANCE TAX-MANAGED BUY-	COM	3334736	270457
27828N102	27828N102	EATON VANCE TAX-MANAGED DIVE	COM	907266	74427
27829C105	27829C105	EATON VANCE TAX-MANAGED GLOB	COM	140115	18033
27829F108	27829F108	EATON VANCE TAX-MANAGED GLOB	COM	1476893	191307
27828S101	27828S101	EATON VANCE TX ADV GLBL DIV	COM	224558	13132
278642103	278642103	EBAY INC.	COM	88016100	2017792
27901F109	27901F109	ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	445355	38032
278865100	278865100	ECOLAB INC	COM	70875973	357328
27923Q109	27923Q109	ECOVYST INC	COM	140395	14370
281020107	281020107	EDISON INTL	COM	5932276	82980
28176E108	28176E108	EDWARDS LIFESCIENCES CORP	COM	7042660	92363
28414H103	28414H103	ELANCO ANIMAL HEALTH INC	COM	676237	45385
285512109	285512109	ELECTRONIC ARTS INC	COM	4006675	29286
28618M106	28618M106	ELEMENT SOLUTIONS INC	COM	4671963	201900
036752103	036752103	ELEVANCE HEALTH INC	COM	251560088	533464
532457108	532457108	ELI LILLY & CO	COM	158573681	272033
28852N109	28852N109	ELLINGTON FINANCIAL INC	COM	263668	20745
288578107	288578107	ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	71520	11667
29084Q100	29084Q100	EMCOR GROUP INC	COM	2417141	11220
29089Q105	29089Q105	EMERGENT BIOSOLUTIONS INC	COM	272798	113666
291011104	291011104	EMERSON ELEC CO	COM	88864903	913027
292218104	292218104	EMPLOYERS HLDGS INC	COM	351763	8928
29249E109	29249E109	ENACT HLDGS INC	COM	372363	12889
29250N105	29250N105	ENBRIDGE INC	COM	51208970	1421682
29261A100	29261A100	ENCOMPASS HEALTH CORP	COM	1777938	26648
292562105	292562105	ENCORE WIRE CORP	COM	950307	4449
29260V105	29260V105	ENDAVA PLC	ADS	207393	2664
29273V100	29273V100	ENERGY TRANSFER L P	COM UT LTD PTN	12767907	925211
29275Y102	29275Y102	ENERSYS	COM	8147880	80704
26874R108	26874R108	ENI S P A	SPONSORED ADR	272114	8001
194014502	194014502	ENOVIS CORPORATION	COM	400655	7152
29355A107	29355A107	ENPHASE ENERGY INC	COM	762052	5767
29358P101	29358P101	ENSIGN GROUP INC	COM	728487	6492
29362U104	29362U104	ENTEGRIS INC	COM	8003092	66793
29364G103	29364G103	ENTERGY CORP NEW	COM	57984149	573023
293792107	293792107	ENTERPRISE PRODS PARTNERS L	COM	53768940	2040567
29404K106	29404K106	ENVESTNET INC	COM	433251	8749
26875P101	26875P101	EOG RES INC	COM	21830074	180488
29414B104	29414B104	EPAM SYS INC	COM	2639190	8876
294268107	294268107	EPLUS INC	COM	5955505	74593
26884U109	26884U109	EPR PPTYS	COM SH BEN INT	1694297	34970
26884L109	26884L109	EQT CORP	COM	692667	17917
294429105	294429105	EQUIFAX INC	COM	14783138	59781
29444U700	29444U700	EQUINIX INC	COM	30284987	37603
29446M102	29446M102	EQUINOR ASA	SPONSORED ADR	484130	15301
29452E101	29452E101	EQUITABLE HLDGS INC	COM	262668	7888
294600101	294600101	EQUITRANS MIDSTREAM CORP	COM	677479	66550
294628102	294628102	EQUITY COMWLTH	COM SH BEN INT	616857	32128
29472R108	29472R108	EQUITY LIFESTYLE PPTYS INC	COM	2070634	29354
29476L107	29476L107	EQUITY RESIDENTIAL	SH BEN INT	743315	12154
29530P102	29530P102	ERIE INDTY CO	CL A	29715777	88725
29605J106	29605J106	ESAB CORPORATION	COM	284460	3284
29670E107	29670E107	ESSENTIAL PPTYS RLTY TR INC	COM	1894916	74136
29670G102	29670G102	ESSENTIAL UTILS INC	COM	704586	18864
297178105	297178105	ESSEX PPTY TR INC	COM	3858750	15563
26924G508	26924G508	ETF MANAGERS TR	ETFMG ALTR HRVST	105937	32798
26922A321	26922A321	ETF SER SOLUTIONS	DISTILLATE US	303283	6518
26923G822	26923G822	ETFIS SER TR I	VIRTUS INFRCAP	285032	13763
297602104	297602104	ETHAN ALLEN INTERIORS INC	COM	4189054	131236
29786A106	29786A106	ETSY INC	COM	516046	6367
298736109	298736109	EURONET WORLDWIDE INC	COM	17484393	172277
29977A105	29977A105	EVERCORE INC	CLASS A	1605993	9389
G3223R108	G3223R108	EVEREST GROUP LTD	COM	449681	1272
30034W106	30034W106	EVERGY INC	COM	4617405	88456
30040W108	30040W108	EVERSOURCE ENERGY	COM	2024665	32804
30040P103	30040P103	EVERTEC INC	COM	2785214	68032
30050B101	30050B101	EVOLENT HEALTH INC	CL A	2815015	85226
30049H102	30049H102	EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	1373803	291060
30063P105	30063P105	EXACT SCIENCES CORP	COM	1428110	19304
301505707	301505707	EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	202729	3538
30161Q104	30161Q104	EXELIXIS INC	COM	218141	9093
30161N101	30161N101	EXELON CORP	COM	15450847	430386
30212P303	30212P303	EXPEDIA GROUP INC	COM NEW	2113099	13921
302130109	302130109	EXPEDITORS INTL WASH INC	COM	14850439	116749
30214U102	30214U102	EXPONENT INC	COM	8269420	93928
30225T102	30225T102	EXTRA SPACE STORAGE INC	COM	5975115	37268
30231G102	30231G102	EXXON MOBIL CORP	COM	208722883	2087646
302520101	302520101	F N B CORP	COM	1447391	105112
315616102	315616102	F5 INC	COM	44014582	245919
G3323L100	G3323L100	FABRINET	SHS	1039773	5463
303075105	303075105	FACTSET RESH SYS INC	COM	14885766	31204
303250104	303250104	FAIR ISAAC CORP	COM	7252946	6231
311900104	311900104	FASTENAL CO	COM	8159447	125976
313745101	313745101	FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	787685	7644
313855108	313855108	FEDERAL SIGNAL CORP	COM	4716997	61467
31423L305	31423L305	FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	457391	19050
314211103	314211103	FEDERATED HERMES INC	CL B	1989219	58748
31423P108	31423P108	FEDERATED HERMES PREM MUNI I	COM	627496	57097
31428X106	31428X106	FEDEX CORP	COM	29734066	117540
G3421J106	G3421J106	FERGUSON PLC NEW	SHS	226221594	1171708
N3167Y103	N3167Y103	FERRARI N V	COM	4727919	13970
316092345	316092345	FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	505223	17314
316092303	316092303	FIDELITY COVINGTON TRUST	CONSMR STAPLES	1291841	28946
316092832	316092832	FIDELITY COVINGTON TRUST	DIVID ETF RISI	230526	5250
31609A305	31609A305	FIDELITY COVINGTON TRUST	ENHANCED LARGE	406906	15513
31609A503	31609A503	FIDELITY COVINGTON TRUST	ENHANCED MID	360670	13211
316092840	316092840	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	3186148	75358
316092618	316092618	FIDELITY COVINGTON TRUST	HIGH YILD ETF	470134	9810
316092402	316092402	FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	908610	39436
316092600	316092600	FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	2885410	44604
316092709	316092709	FIDELITY COVINGTON TRUST	MSCI INDL INDX	1653214	27000
316092808	316092808	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	1183955	8243
31609R100	31609R100	FIDELITY D & D BANCORP INC	COM	479270	8259
316188309	316188309	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	7054687	153230
31620R303	31620R303	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	8041665	157618
31620M106	31620M106	FIDELITY NATL INFORMATION SV	COM	8399355	139826
316500107	316500107	FIDUS INVT CORP	COM	884441	44918
316773100	316773100	FIFTH THIRD BANCORP	COM	10088324	292500
30260D103	30260D103	FIGS INC	CL A	79466	11434
31847R102	31847R102	FIRST AMERN FINL CORP	COM	2030127	31504
318910106	318910106	FIRST BANCORP N C	COM	487042	13160
31946M103	31946M103	FIRST CTZNS BANCSHARES INC N	CL A	13352356	9410
320209109	320209109	FIRST FINL BANCORP OH	COM	347486	14631
32020R109	32020R109	FIRST FINL BANKSHARES INC	COM	1386377	45755
320218100	320218100	FIRST FINL CORP IND	COM	284514	6612
320517105	320517105	FIRST HORIZON CORPORATION	COM	612520	43257
32054K103	32054K103	FIRST INDL RLTY TR INC	COM	10846333	205930
32055Y201	32055Y201	FIRST INTST BANCSYSTEM INC	COM	308669	10038
336433107	336433107	FIRST SOLAR INC	COM	830390	4820
33738G104	33738G104	FIRST TR ENERGY INCOME & GRO	COM	434215	29987
337318109	337318109	FIRST TR ENHANCED EQUITY INC	COM	531083	29069
33738D820	33738D820	FIRST TR EXCH TRADED FD III	CBOE VEST SMID	10011661	526229
33739P202	33739P202	FIRST TR EXCH TRADED FD III	EME MRK BD ETF	10363666	355773
33739P889	33739P889	FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	6666808	198669
33739P871	33739P871	FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	283716	9841
33739P855	33739P855	FIRST TR EXCH TRADED FD III	INSTL PFD SECS	12078818	677444
33739P103	33739P103	FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	26353073	468416
33739N108	33739N108	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	14334316	277450
33739P301	33739P301	FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	753989	15814
33739E108	33739E108	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	16532917	980600
33739P707	33739P707	FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	1895913	32062
33739P608	33739P608	FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	7222703	118037
33737J174	33737J174	FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	4057817	77277
33737J158	33737J158	FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	1019440	20231
33739H101	33739H101	FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	4524634	201633
33734X192	33734X192	FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	1389996	15855
33734X101	33734X101	FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	9703799	164527
33734X119	33734X119	FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	1346347	21340
33734X200	33734X200	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	752018	33783
33733A201	33733A201	FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	310319	9519
33734X127	33734X127	FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	734777	44025
33734X135	33734X135	FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	4393810	101497
33734X143	33734X143	FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	3747992	36194
33734X150	33734X150	FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	10735519	165518
33737K205	33737K205	FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	426457	5558
33734X853	33734X853	FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	523351	12387
33734X168	33734X168	FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	3084217	44725
33734X846	33734X846	FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	9916023	184176
33734X176	33734X176	FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	20768609	162166
336920103	336920103	FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	3784578	39468
33734X184	33734X184	FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	4982553	157278
33733B100	33733B100	FIRST TR EXCHANGE TRADED FD	WTR ETF	9360490	98741
33737M409	33737M409	FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	3700255	68032
33738R308	33738R308	FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	2473092	115781
33733E104	33733E104	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	65660633	820348
33733E849	33733E849	FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	189064	10046
33738D879	33738D879	FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	19258880	834440
33733E302	33733E302	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	34021661	182373
33738R605	33738R605	FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	9458036	183473
33739Q408	33739Q408	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	15736604	263771
33738D408	33738D408	FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	2725638	65567
33739Q200	33739Q200	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	14229431	294483
33739Q705	33739Q705	FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	32772959	634152
33738D796	33738D796	FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	200100	9565
33738D804	33738D804	FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	1649691	87009
33738D606	33738D606	FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	1187291	53651
33739G103	33739G103	FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	1270847	27560
33733E500	33733E500	FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	244447	5797
33738R118	33738R118	FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	3865903	60320
33733E401	33733E401	FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	1562070	17725
33738R860	33738R860	FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	408227	16161
33738R407	33738R407	FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	435080	21952
33738R795	33738R795	FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	271741	9055
33738R720	33738R720	FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	6517719	143152
33738R852	33738R852	FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	528577	21788
33738R845	33738R845	FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	992411	35070
33738R811	33738R811	FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	9287155	113911
33738D101	33738D101	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	1004836	36289
33733E203	33733E203	FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	6280329	39735
33738R704	33738R704	FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	2408353	41638
33738R506	33738R506	FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	34680833	671199
33738D309	33738D309	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	10872063	235990
33741X102	33741X102	FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	68936148	2103636
33739Q507	33739Q507	FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	929440	27886
33740F847	33740F847	FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	914089	21501
33740F839	33740F839	FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	1914859	49454
33740U760	33740U760	FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	240693	11557
33740U703	33740U703	FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	18527763	816201
33740F557	33740F557	FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	4470405	185571
33740F581	33740F581	FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	7811178	304767
33740U836	33740U836	FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	843180	35398
33740F748	33740F748	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	770701	18598
33740U802	33740U802	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	276257	8537
33740F730	33740F730	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	1512366	41883
33740F755	33740F755	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	18737483	705212
33740F433	33740F433	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	1055526	33201
33740F516	33740F516	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	408381	11844
33740F631	33740F631	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	997759	28862
33740F698	33740F698	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	1688343	46257
33740F714	33740F714	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	685327	18039
33740F722	33740F722	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	1752578	39696
33740U208	33740U208	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	1341662	32236
33740U737	33740U737	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	771011	23339
33740U786	33740U786	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	11614745	341309
33740U885	33740U885	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	3584690	102568
33740F425	33740F425	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	415127	12941
33740F342	33740F342	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US SMA	486563	24255
33740U406	33740U406	FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	520486	14556
33740U711	33740U711	FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	2788919	88229
33740U505	33740U505	FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	7783730	199634
33740F458	33740F458	FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	6661957	203513
33740F649	33740F649	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	6125550	258899
33740F623	33740F623	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	603663	15156
33740U752	33740U752	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	418084	15831
33740F599	33740F599	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	386103	10227
33740F441	33740F441	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	558670	16979
33740F466	33740F466	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	208517	9471
33740U661	33740U661	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	6704773	209001
33740F482	33740F482	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	384988	11525
33740F615	33740F615	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	410180	12116
33740F680	33740F680	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	2877095	78971
33740U307	33740U307	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	523925	13020
33740U687	33740U687	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	4959954	160257
33740U695	33740U695	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	1802736	55726
33740U653	33740U653	FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	207445	6573
33740F417	33740F417	FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	917243	46232
33740F870	33740F870	FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	193058	10244
33740F805	33740F805	FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	37413111	838765
33740F888	33740F888	FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	25702744	1038914
33740F771	33740F771	FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	968217	25826
33740F862	33740F862	FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	965531	23764
33740F854	33740F854	FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	5499338	155217
33740F672	33740F672	FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	2626545	72238
33740F664	33740F664	FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	1970284	50663
33718W103	33718W103	FIRST TR INTER DURATN PFD &	COM	1009430	61890
33735J101	33735J101	FIRST TR LRG CP VL ALPHADEX	COM SHS	7504019	105929
33734K109	33734K109	FIRST TR LRGE CP CORE ALPHA	COM SHS	15649118	173563
33735B108	33735B108	FIRST TR MID CAP CORE ALPHAD	COM SHS	1470177	14075
33739B104	33739B104	FIRST TR MLP & ENERGY INCOM	COM	235731	27507
336917109	336917109	FIRST TR MORNINGSTAR DIVID L	SHS	21619561	602552
33733F101	33733F101	FIRST TR MULTI CAP GROWTH AL	COM SHS	4363600	38870
337344105	337344105	FIRST TR NAS100 EQ WEIGHTED	SHS	18918964	161081
337345102	337345102	FIRST TR NASDAQ 100 TECH IND	SHS	22042732	125621
33734Y109	33734Y109	FIRST TR SML CP CORE ALPHA F	COM SHS	1421896	15530
33733U108	33733U108	FIRST TR SR FLTG RATE INCOME	COM	268666	26627
33735T109	33735T109	FIRST TR STOXX EUROPEAN SELE	COMMON SHS	215193	17828
33734H106	33734H106	FIRST TR VALUE LINE DIVID IN	SHS	62572242	1542708
33735K108	33735K108	FIRST TRUST LRGCP GWT ALPHAD	COM SHS	1834450	16744
33768G107	33768G107	FIRSTCASH HOLDINGS INC	COM	731230	6746
337932107	337932107	FIRSTENERGY CORP	COM	2362963	64456
33767E202	33767E202	FIRSTSERVICE CORP NEW	COM	4137602	25527
337738108	337738108	FISERV INC	COM	41386999	311555
33813J106	33813J106	FISKER INC	CL A COM STK	19159	10948
33829M101	33829M101	FIVE BELOW INC	COM	6577114	30855
338480106	338480106	FLAHERTY & CRUMRINE PFD INCO	COM	169915	17198
338478100	338478100	FLAHERTY & CRUMRINE PFD SECS	COM	1420638	102204
339041105	339041105	FLEETCOR TECHNOLOGIES INC	COM	1823118	6451
Y2573F102	Y2573F102	FLEX LTD	ORD	3973994	130466
339750101	339750101	FLOOR & DECOR HLDGS INC	CL A	1765325	15824
343389409	343389409	FLOTEK INDS INC DEL	COM NEW	795293	202881
343498101	343498101	FLOWERS FOODS INC	COM	27640125	1227904
34354P105	34354P105	FLOWSERVE CORP	COM	854418	20728
343412102	343412102	FLUOR CORP NEW	COM	338194	8634
302492103	302492103	FLYWIRE CORPORATION	COM VTG	695519	30044
302491303	302491303	FMC CORP	COM NEW	480693	7624
344419106	344419106	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	3731269	28625
345370860	345370860	FORD MTR CO DEL	COM	13477809	1105645
346232101	346232101	FORESTAR GROUP INC	COM	500349	15130
34959E109	34959E109	FORTINET INC	COM	2901976	49581
349553107	349553107	FORTIS INC	COM	2604358	63320
34959J108	34959J108	FORTIVE CORP	COM	9932426	134896
34965K107	34965K107	FORTREA HLDGS INC	COMMON STOCK	16401953	469970
34964C106	34964C106	FORTUNE BRANDS INNOVATIONS I	COM	14079420	184915
35086T109	35086T109	FOUR CORNERS PPTY TR INC	COM	489834	19361
35138V102	35138V102	FOX FACTORY HLDG CORP	COM	415542	6158
351858105	351858105	FRANCO NEV CORP	COM	1683671	15194
353514102	353514102	FRANKLIN ELEC INC	COM	227707	2356
353506108	353506108	FRANKLIN ETF TR	SHRT DUR US GOVT	277302	3082
354613101	354613101	FRANKLIN RESOURCES INC	COM	1141804	38328
35473P470	35473P470	FRANKLIN TEMPLETON ETF TR	EXPONENTIAL DATA	449298	20610
35473P868	35473P868	FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	334584	13792
35473P744	35473P744	FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	865178	30910
35473P603	35473P603	FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	1833454	84667
35671D857	35671D857	FREEPORT-MCMORAN INC	CL B	3958230	92982
358039105	358039105	FRESHPET INC	COM	912888	10522
33739M100	33739M100	FST TR NEW OPPORT MLP & ENE	COM	178192	25900
G3730V105	G3730V105	FTAI AVIATION LTD	SHS	273450	5893
302941109	302941109	FTI CONSULTING INC	COM	803571	4035
359664109	359664109	FULGENT GENETICS INC	COM	317750	10991
359694106	359694106	FULLER H B CO	COM	2482761	30497
360271100	360271100	FULTON FINL CORP PA	COM	895292	54392
36237H101	36237H101	G III APPAREL GROUP LTD	COM	518909	15271
36242H104	36242H104	GABELLI DIVID & INCOME TR	COM	444231	20528
362397101	362397101	GABELLI EQUITY TR INC	COM	414264	81548
363576109	363576109	GALLAGHER ARTHUR J & CO	COM	34174912	151970
36465A109	36465A109	GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	238158	63340
36467J108	36467J108	GAMING & LEISURE PPTYS INC	COM	5695336	115407
364760108	364760108	GAP INC	COM	652748	31217
H2906T109	H2906T109	GARMIN LTD	SHS	862148	6707
366651107	366651107	GARTNER INC	COM	10317337	22871
G39108108	G39108108	GATES INDL CORP PLC	ORD SHS	3119143	232425
361448103	361448103	GATX CORP	COM	704017	5856
36266G107	36266G107	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	6167077	79760
36165A102	36165A102	GEE GROUP INC	COM	31946	63867
668771108	668771108	GEN DIGITAL INC	COM	990551	43407
368736104	368736104	GENERAC HLDGS INC	COM	2774653	21469
369550108	369550108	GENERAL DYNAMICS CORP	COM	81478573	313777
369604301	369604301	GENERAL ELECTRIC CO	COM NEW	25807670	202207
370334104	370334104	GENERAL MLS INC	COM	29075502	446354
37045V100	37045V100	GENERAL MTRS CO	COM	10494866	292173
372303206	372303206	GENMAB A/S	SPONSORED ADS	1801237	56572
G3922B107	G3922B107	GENPACT LIMITED	SHS	31973456	921160
371901109	371901109	GENTEX CORP	COM	17831433	545972
37253A103	37253A103	GENTHERM INC	COM	1942923	37107
372460105	372460105	GENUINE PARTS CO	COM	222848875	1609017
37247D106	37247D106	GENWORTH FINL INC	COM CL A	545222	81620
373737105	373737105	GERDAU SA	SPON ADR REP PFD	352743	72730
374297109	374297109	GETTY RLTY CORP NEW	COM	1241354	42483
36168Q104	36168Q104	GFL ENVIRONMENTAL INC	SUB VTG SHS	523793	15178
374689107	374689107	GIBRALTAR INDS INC	COM	3765056	47671
375558103	375558103	GILEAD SCIENCES INC	COM	39979781	493517
37637K108	37637K108	GITLAB INC	CLASS A COM	460489	7314
37637Q105	37637Q105	GLACIER BANCORP INC NEW	COM	9408775	227705
376546107	376546107	GLADSTONE INVT CORP	COM	141500	10000
377322102	377322102	GLAUKOS CORP	COM	2068568	26023
M5216V106	M5216V106	GLOBAL E ONLINE LTD	SHS	648069	16353
37940X102	37940X102	GLOBAL PMTS INC	COM	113652425	894901
37960A537	37960A537	GLOBAL X FDS	1-3 MONTH T-BILL	1856584	74204
37954Y574	37954Y574	GLOBAL X FDS	ADAPTIVE US	289191	7778
37954Y293	37954Y293	GLOBAL X FDS	GLB X MLP ENRG I	597886	13400
37954Y830	37954Y830	GLOBAL X FDS	GLOBAL X COPPER	476250	12700
37950E291	37950E291	GLOBAL X FDS	GLOBX SUPDV US	437102	25443
37954Y780	37954Y780	GLOBAL X FDS	INTERNET OF THNG	856409	24254
37954Y855	37954Y855	GLOBAL X FDS	LITHIUM BTRY ETF	1450161	28468
37954Y483	37954Y483	GLOBAL X FDS	NASDAQ 100 COVER	4214332	243041
37954Y376	37954Y376	GLOBAL X FDS	RATE PREFERRED	1241879	53622
37954Y715	37954Y715	GLOBAL X FDS	RBTCS ARTFL INTE	2298844	80661
37954Y889	37954Y889	GLOBAL X FDS	S&P 500 CATHOLIC	6122816	105584
37954Y475	37954Y475	GLOBAL X FDS	S&P 500 COVERED	801634	20325
37954Y673	37954Y673	GLOBAL X FDS	US INFR DEV ETF	2787887	80902
L44385109	L44385109	GLOBANT S A	COM	6419749	26976
37959E102	37959E102	GLOBE LIFE INC	COM	20394197	167550
379577208	379577208	GLOBUS MED INC	CL A	4304980	80784
36251C103	36251C103	GMS INC	COM	499113	6055
380237107	380237107	GODADDY INC	CL A	4308079	40581
381430529	381430529	GOLDMAN SACHS ETF TR	ACCES TREASURY	3208939	32173
381430206	381430206	GOLDMAN SACHS ETF TR	ACTIVEBETA EME	549167	17894
381430107	381430107	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	2065224	63234
381430602	381430602	GOLDMAN SACHS ETF TR	ACTIVEBETA US	591069	9364
381430503	381430503	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	25878304	275859
381430396	381430396	GOLDMAN SACHS ETF TR	JUST US LRG CP	638740	9397
38141G104	38141G104	GOLDMAN SACHS GROUP INC	COM	211572914	548443
38150K103	38150K103	GOLDMAN SACHS PHYSICAL GOLD	UNIT	491748	24064
382550101	382550101	GOODYEAR TIRE & RUBR CO	COM	450965	31492
38268T103	38268T103	GOPRO INC	CL A	268845	77477
384109104	384109104	GRACO INC	COM	3323010	38301
384637104	384637104	GRAHAM HLDGS CO	COM CL B	873436	1254
384802104	384802104	GRAINGER W W INC	COM	27762806	33502
38526M106	38526M106	GRAND CANYON ED INC	COM	4098918	31043
38747R306	38747R306	GRANITESHARES ETF TR	HIPS US HIGH INC	783825	62706
38747R603	38747R603	GRANITESHARES ETF TR	NASDAQ SELECT DI	1705423	37156
38748G101	38748G101	GRANITESHARES GOLD TR	SHS BEN INT	239093	11726
388689101	388689101	GRAPHIC PACKAGING HLDG CO	COM	4804288	194900
392709101	392709101	GREEN BRICK PARTNERS INC	COM	484652	9331
393222AK0	393222AK0	GREEN PLAINS INC	NOTE 2.250% 3/1	194835	187000
57630J304	57630J304	GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	33900	60000
398905109	398905109	GROUP 1 AUTOMOTIVE INC	COM	698159	2291
37733W204	37733W204	GSK PLC	SPONSORED ADR	9762162	263415
40131M109	40131M109	GUARDANT HEALTH INC	COM	258436	9554
40167F101	40167F101	GUGGENHEIM STRATEGIC OPPORTU	COM SBI	2023914	158118
40171V100	40171V100	GUIDEWIRE SOFTWARE INC	COM	786680	7215
402635502	402635502	GULFPORT ENERGY CORP	COMMON SHARES	435164	3267
36262G101	36262G101	GXO LOGISTICS INCORPORATED	COMMON STOCK	1404661	22967
405024100	405024100	HAEMONETICS CORP MASS	COM	308093	3603
405552100	405552100	HALEON PLC	SPON ADS	6197485	753036
406216101	406216101	HALLIBURTON CO	COM	40947585	1132713
40637H109	40637H109	HALOZYME THERAPEUTICS INC	COM	3792910	102622
407497106	407497106	HAMILTON LANE INC	CL A	1705196	15032
410120109	410120109	HANCOCK WHITNEY CORPORATION	COM	654844	13477
410345102	410345102	HANESBRANDS INC	COM	577472	129478
410495204	410495204	HANMI FINL CORP	COM NEW	347454	17910
41068X100	41068X100	HANNON ARMSTRONG SUST INFR C	COM	524513	19018
410867105	410867105	HANOVER INS GROUP INC	COM	9005721	74170
41151J703	41151J703	HARBOR ETF TRUST	DIVIDEND GTH LEA	597957	44458
41151J505	41151J505	HARBOR ETF TRUST	HARBOR COMMODITY	262357	12529
412822108	412822108	HARLEY DAVIDSON INC	COM	349690	9492
413197104	413197104	HARMONY BIOSCIENCES HLDGS IN	COM	296740	9187
41653L883	41653L883	HARTFORD FDS EXCHANGE TRADED	LARGE CAP GRWT	2519648	150038
41653L404	41653L404	HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	3552273	179771
41653L602	41653L602	HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	282800	7255
41653L305	41653L305	HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	19943635	586060
416515104	416515104	HARTFORD FINL SVCS GROUP INC	COM	10512475	130785
418056107	418056107	HASBRO INC	COM	2215842	43397
419870100	419870100	HAWAIIAN ELEC INDUSTRIES	COM	329364	23211
421298100	421298100	HAYWARD HLDGS INC	COM	156101	11478
40412C101	40412C101	HCA HEALTHCARE INC	COM	117316377	433414
40416EAF0	40416EAF0	HCI GROUP INC	NOTE 4.750% 6/0	3186300	2580000
40415F101	40415F101	HDFC BANK LTD	SPONSORED ADS	2657941	39606
42226K105	42226K105	HEALTHCARE RLTY TR	CL A COM	1717539	99683
42250P103	42250P103	HEALTHPEAK PROPERTIES INC	COM	5223077	263792
42222N103	42222N103	HEALTHSTREAM INC	COM	430183	15915
42234Q102	42234Q102	HEARTLAND FINL USA INC	COM	267499	7112
422806208	422806208	HEICO CORP NEW	CL A	9871117	69300
422806109	422806109	HEICO CORP NEW	COM	3560004	19903
423452101	423452101	HELMERICH & PAYNE INC	COM	919194	25378
426281101	426281101	HENRY JACK & ASSOC INC	COM	8933990	54672
806407102	806407102	HENRY SCHEIN INC	COM	393616	5199
42704L104	42704L104	HERC HLDGS INC	COM	1355494	9104
427096508	427096508	HERCULES CAPITAL INC	COM	614861	36884
427866108	427866108	HERSHEY CO	COM	10375143	55649
42806J148	42806J148	HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	63135	11521
42809H107	42809H107	HESS CORP	COM	2131880	14788
42824C109	42824C109	HEWLETT PACKARD ENTERPRISE C	COM	1366914	80501
428291108	428291108	HEXCEL CORP NEW	COM	5560224	75393
403949100	403949100	HF SINCLAIR CORP	COM	824969	14846
43010T104	43010T104	HIGHLAND GLOBAL ALLOCATION F	COM	228537	29076
43010E404	43010E404	HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	678668	88253
431284108	431284108	HIGHWOODS PPTYS INC	COM	4249419	185079
431636109	431636109	HILLMAN SOLUTIONS CORP	COM	2164976	235068
43300A203	43300A203	HILTON WORLDWIDE HLDGS INC	COM	18983975	104256
433535101	433535101	HIREQUEST INC	COM	666451	43417
G45667105	G45667105	HOLLYSYS AUTOMATION TCHNGY L	SHS	582599	22110
436440101	436440101	HOLOGIC INC	COM	9462285	132432
436893200	436893200	HOME BANCSHARES INC	COM	518024	20451
437076102	437076102	HOME DEPOT INC	COM	651019475	1878573
438128308	438128308	HONDA MOTOR LTD	ADR ECH CNV IN 3	290884	9411
438516106	438516106	HONEYWELL INTL INC	COM	141287992	673730
439038100	439038100	HOOKER FURNISHINGS CORPORATI	COM	1169244	44833
43940T109	43940T109	HOPE BANCORP INC	COM	519114	42973
440452100	440452100	HORMEL FOODS CORP	COM	323797	10084
44107P104	44107P104	HOST HOTELS & RESORTS INC	COM	1706755	87661
441593100	441593100	HOULIHAN LOKEY INC	CL A	4834570	40318
44267T102	44267T102	HOWARD HUGHES HOLDINGS INC	COM	1969361	23020
443201108	443201108	HOWMET AEROSPACE INC	COM	3327642	61486
40434L105	40434L105	HP INC	COM	5144363	170966
404280406	404280406	HSBC HLDGS PLC	SPON ADR NEW	1417131	34956
443510607	443510607	HUBBELL INC	COM	4755145	14456
443573100	443573100	HUBSPOT INC	COM	13900449	23944
444097109	444097109	HUDSON PAC PPTYS INC	COM	681641	73216
444859102	444859102	HUMANA INC	COM	5255394	11479
445658107	445658107	HUNT J B TRANS SVCS INC	COM	3331191	16678
446150104	446150104	HUNTINGTON BANCSHARES INC	COM	22651103	1780747
446413106	446413106	HUNTINGTON INGALLS INDS INC	COM	1461684	5630
44891N208	44891N208	IAC INC	COM NEW	8743531	166925
44925C103	44925C103	ICF INTL INC	COM	344746	2571
45104G104	45104G104	ICICI BANK LIMITED	ADR	4288083	179869
G4705A100	G4705A100	ICON PLC	SHS	11295626	39904
451107106	451107106	IDACORP INC	COM	3484158	35437
45167R104	45167R104	IDEX CORP	COM	12727836	58624
45168D104	45168D104	IDEXX LABS INC	COM	22881665	41225
45408X308	45408X308	IGC PHARMA INC	COM NEW	10270	36667
G4701H109	G4701H109	IHS HOLDING LIMITED	ORD SHS	85358	18556
452308109	452308109	ILLINOIS TOOL WKS INC	COM	17324196	66138
452327109	452327109	ILLUMINA INC	COM	8368509	60101
452521107	452521107	IMMERSION CORP	COM	276272	39132
453204109	453204109	IMPINJ INC	COM	981867	10906
45378A106	45378A106	INDEPENDENCE RLTY TR INC	COM	274237	17924
45384B106	45384B106	INDEPENDENT BANK GROUP INC	COM	7014775	137869
453836108	453836108	INDEPENDENT BK CORP MASS	COM	487718	7411
453838609	453838609	INDEPENDENT BK CORP MICH	COM NEW	340368	13081
45409F843	45409F843	INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	284503	11584
45409F827	45409F827	INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	6160782	250846
456837103	456837103	ING GROEP N.V.	SPONSORED ADR	3203664	213293
45687V106	45687V106	INGERSOLL RAND INC	COM	6902531	89249
457030104	457030104	INGLES MKTS INC	CL A	352995	4087
457187102	457187102	INGREDION INC	COM	744127	6856
M5425M103	M5425M103	INMODE LTD	SHS	314897	14159
45781V101	45781V101	INNOVATIVE INDL PPTYS INC	COM	1696029	16822
45783Y541	45783Y541	INNOVATOR ETFS TR	EQUITY DEF PROTN	208517	8123
45782C334	45782C334	INNOVATOR ETFS TR	GRWT100 PWR BF	316315	7111
45782C466	45782C466	INNOVATOR ETFS TR	GRWT100 PWR BF	1139221	27326
45782C276	45782C276	INNOVATOR ETFS TR	GRWT100 PWR BUF	4651231	84407
45782C615	45782C615	INNOVATOR ETFS TR	GRWT100 PWR BUF	2241966	48951
45782C367	45782C367	INNOVATOR ETFS TR	INTRNL DEV APRL	589860	22925
45782C524	45782C524	INNOVATOR ETFS TR	INTRNL DEV JAN	451941	14866
45783Y756	45783Y756	INNOVATOR ETFS TR	LADDERED ALC BFR	3205341	115477
45782C870	45782C870	INNOVATOR ETFS TR	US EQT PWR BUF	2396863	73321
45782C292	45782C292	INNOVATOR ETFS TR	US EQT ULTRA BF	1110770	37770
45782C300	45782C300	INNOVATOR ETFS TR	US EQT ULTRA BF	2698382	78373
45782C375	45782C375	INNOVATOR ETFS TR	US EQT ULTRA BF	1038408	32861
45782C672	45782C672	INNOVATOR ETFS TR	US EQT ULTRA BF	268791	8744
45782C805	45782C805	INNOVATOR ETFS TR	US EQT ULTRA BF	1461262	53253
45782C425	45782C425	INNOVATOR ETFS TR	US EQT ULTRA BFR	3609024	122503
45782C581	45782C581	INNOVATOR ETFS TR	US EQTY BUF NOV	353105	10115
45782C771	45782C771	INNOVATOR ETFS TR	US EQTY BUF OCT	953402	24783
45782C409	45782C409	INNOVATOR ETFS TR	US EQTY BUFR JAN	1571215	38457
45782C755	45782C755	INNOVATOR ETFS TR	US EQTY BUFR JUN	226388	6342
45782C326	45782C326	INNOVATOR ETFS TR	US EQTY BUFR MAY	1052597	31084
45782C680	45782C680	INNOVATOR ETFS TR	US EQTY PWR BF	8578856	257083
45782C318	45782C318	INNOVATOR ETFS TR	US EQTY PWR BUF	3185849	101220
45782C383	45782C383	INNOVATOR ETFS TR	US EQTY PWR BUF	1809033	50787
45782C417	45782C417	INNOVATOR ETFS TR	US EQTY PWR BUF	1763655	54017
45782C508	45782C508	INNOVATOR ETFS TR	US EQTY PWR BUF	1189632	31945
45782C540	45782C540	INNOVATOR ETFS TR	US EQTY PWR BUF	10023156	285560
45782C573	45782C573	INNOVATOR ETFS TR	US EQTY PWR BUF	3954539	114824
45782C656	45782C656	INNOVATOR ETFS TR	US EQTY PWR BUF	4982947	143343
45782C748	45782C748	INNOVATOR ETFS TR	US EQTY PWR BUF	5394241	161601
45782C797	45782C797	INNOVATOR ETFS TR	US EQTY PWR BUF	3893050	107781
45782C813	45782C813	INNOVATOR ETFS TR	US EQTY PWR BUF	4314222	119210
45782C532	45782C532	INNOVATOR ETFS TR	US EQTY ULTRA B	1617730	50493
45782C649	45782C649	INNOVATOR ETFS TR	US EQTY ULTRA B	1342656	42875
45782C821	45782C821	INNOVATOR ETFS TR	US EQTY ULTRA B	1339300	41375
45782C698	45782C698	INNOVATOR ETFS TR	US EQUT BUFR AUG	6325731	175831
45782C284	45782C284	INNOVATOR ETFS TR	US SML CP PWR B	496341	18327
45782C474	45782C474	INNOVATOR ETFS TR	US SML CP PWR B	591745	17247
45782C599	45782C599	INNOVATOR ETFS TR	US SML CP PWR B	2392781	86947
45780L104	45780L104	INOGEN INC	COM	96569	17590
45765U103	45765U103	INSIGHT ENTERPRISES INC	COM	339496	1916
45778Q107	45778Q107	INSPERITY INC	COM	708244	6042
457730109	457730109	INSPIRE MED SYS INC	COM	1713287	8422
45780R101	45780R101	INSTALLED BLDG PRODS INC	COM	578260	3163
45784P101	45784P101	INSULET CORP	COM	1009174	4651
45827U109	45827U109	INTAPP INC	COM	465631	12247
45826H109	45826H109	INTEGER HLDGS CORP	COM	4658246	47015
45828L108	45828L108	INTEGRAL AD SCIENCE HLDNG CO	COM	329129	22872
458140100	458140100	INTEL CORP	COM	68971768	1372573
45817G201	45817G201	INTELLICHECK INC	COM NEW	70830	37279
458334109	458334109	INTER PARFUMS INC	COM	2029544	14093
45841N107	45841N107	INTERACTIVE BROKERS GROUP IN	COM CL A	6932187	83621
45866F104	45866F104	INTERCONTINENTAL EXCHANGE IN	COM	15670112	122013
45867G101	45867G101	INTERDIGITAL INC	COM	2583360	23801
458665304	458665304	INTERFACE INC	COM	383749	30408
459200101	459200101	INTERNATIONAL BUSINESS MACHS	COM	88036524	538285
459506101	459506101	INTERNATIONAL FLAVORS&FRAGRA	COM	7913223	97730
460146103	460146103	INTERNATIONAL PAPER CO	COM	2182026	60360
Y41053102	Y41053102	INTERNATIONAL SEAWAYS INC	COM	449934	9893
460690100	460690100	INTERPUBLIC GROUP COS INC	COM	2433803	74565
46116X101	46116X101	INTRA-CELLULAR THERAPIES INC	COM	4585398	64024
461202103	461202103	INTUIT	COM	104200647	166713
46120E602	46120E602	INTUITIVE SURGICAL INC	COM NEW	76458399	226637
46124J201	46124J201	INVENTRUST PPTYS CORP	COM NEW	1218717	48095
46090A804	46090A804	INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	1309940	27729
46090A887	46090A887	INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	4368854	87587
46090F100	46090F100	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	3180989	239172
46138B103	46138B103	INVESCO DB COMMDY INDX TRCK	UNIT	956571	43402
46140H106	46140H106	INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	9064613	437059
46141D203	46141D203	INVESCO DB US DLR INDEX TR	BULLISH FD	301132	11116
46138E404	46138E404	INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	7251411	403753
46138E784	46138E784	INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	312206	15141
46138E719	46138E719	INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	3730212	205748
46138E693	46138E693	INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	2161509	91126
46138E628	46138E628	INVESCO EXCH TRADED FD TR II	KBW BK ETF	959057	19497
46138G649	46138G649	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	21443524	127231
46138G631	46138G631	INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	964005	35717
46138E537	46138E537	INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	747207	30902
46138E511	46138E511	INVESCO EXCH TRADED FD TR II	PFD ETF	6628832	577928
46138G698	46138G698	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	2239193	26238
46138E214	46138E214	INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	1116783	39062
46138G672	46138G672	INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	897061	8541
46138E198	46138E198	INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	220470	4146
46138G664	46138G664	INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	1889913	45617
46138E123	46138E123	INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	881160	7599
46138G102	46138G102	INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	1083279	24536
46138G656	46138G656	INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	1763061	40345
46138E362	46138E362	INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	5217529	123026
46138E354	46138E354	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	6514172	103961
46138G888	46138G888	INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	6491117	61466
46138G706	46138G706	INVESCO EXCH TRADED FD TR II	SOLAR ETF	1238043	23206
46138G508	46138G508	INVESCO EXCH TRADED FD TR II	SR LN ETF	10696503	505028
46138G805	46138G805	INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	7362660	273603
46138G870	46138G870	INVESCO EXCH TRADED FD TR II	VAR RATE PFD	413968	17944
46138J577	46138J577	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	247544	13348
46138J841	46138J841	INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	3291517	157602
46138J825	46138J825	INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	13337879	652060
46138J791	46138J791	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	1164958	60361
46138J783	46138J783	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	953073	48989
46138J437	46138J437	INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	3435432	136486
46138J460	46138J460	INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	6029853	362480
46138J643	46138J643	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	1700889	83870
46138J619	46138J619	INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	27875054	542211
46138J593	46138J593	INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	1729941	44586
46137V100	46137V100	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	11690670	126852
46137V779	46137V779	INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	2848646	45131
46137V308	46137V308	INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	8725483	88118
46137V704	46137V704	INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	2293083	26804
46137V878	46137V878	INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	513895	11499
46137V811	46137V811	INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	2506862	49631
46137V837	46137V837	INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	2948134	34485
46137V621	46137V621	INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	835438	57300
46137V753	46137V753	INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	252322	5503
46137V613	46137V613	INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	16884976	479687
46137V563	46137V563	INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	477819	22603
46137V548	46137V548	INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	202109	10950
46137V746	46137V746	INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	3974601	51153
46137V530	46137V530	INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	2582215	71589
46137V449	46137V449	INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	2180368	24901
46137V431	46137V431	INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	16957817	172968
46137V233	46137V233	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	3366459	89249
46137Y609	46137Y609	INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	6709463	228836
46137V472	46137V472	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	368945	4159
46137V225	46137V225	INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	1731541	17599
46137V480	46137V480	INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	320822	5923
46137V167	46137V167	INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	491227	4579
46137V365	46137V365	INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	793375	10762
46137V332	46137V332	INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	217572	7306
46137V324	46137V324	INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	331947	7700
46137V373	46137V373	INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	1489998	47456
46137V282	46137V282	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	4872176	149270
46137V274	46137V274	INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	288047	5279
46137V357	46137V357	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	1213693656	7691341
46137V266	46137V266	INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	1036482	32129
46137V258	46137V258	INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	25319616	308475
46137V241	46137V241	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	11188584	206890
46137V647	46137V647	INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	2856821	57714
46137V142	46137V142	INVESCO EXCHANGE TRADED FD T	WATER RES ETF	3129547	51422
46137V134	46137V134	INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	1960871	65978
46137Y401	46137Y401	INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	780800	8323
G491BT108	G491BT108	INVESCO LTD	SHS	1934881	108457
46131B704	46131B704	INVESCO MORTGAGE CAPITAL INC	COM	352300	39763
46132X101	46132X101	INVESCO MUNI INCOME OPP TRST	COM	115888	18250
46090E103	46090E103	INVESCO QQQ TR	UNIT SER 1	477252726	1165395
46131H107	46131H107	INVESCO SR INCOME TR	COM	441772	107749
46131M106	46131M106	INVESCO TR INVT GRADE MUNS	COM	7615442	770014
46144X586	46144X586	INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	1541439	46597
461804106	461804106	INVESTORS TITLE CO NC	COM	1054897	6506
46187W107	46187W107	INVITATION HOMES INC	COM	3129054	91734
462222100	462222100	IONIS PHARMACEUTICALS INC	COM	504129	9965
46266C105	46266C105	IQVIA HLDGS INC	COM	122565114	529714
450056106	450056106	IRHYTHM TECHNOLOGIES INC	COM	1736831	16226
46284V101	46284V101	IRON MTN INC DEL	COM	3891765	55613
464285204	464285204	ISHARES GOLD TR	ISHARES NEW	42252169	1082556
46434G103	46434G103	ISHARES INC	CORE MSCI EMKT	90250480	1784312
464286319	464286319	ISHARES INC	EM MKTS DIV ETF	2548610	96210
46434G863	46434G863	ISHARES INC	ESG AWR MSCI EM	1100997	34342
464286210	464286210	ISHARES INC	INTL HIGH YIELD	2696323	54303
464286517	464286517	ISHARES INC	JP MORGAN EM ETF	664999	18110
464286251	464286251	ISHARES INC	JP MRG EM CRP BD	465029	10538
464286285	464286285	ISHARES INC	JP MRGN EM HI BD	2526016	69492
464286350	464286350	ISHARES INC	MSCI AGRICULTURE	324215	8490
464286103	464286103	ISHARES INC	MSCI AUST ETF	2121904	87178
464286400	464286400	ISHARES INC	MSCI BRAZIL ETF	918068	25745
464286509	464286509	ISHARES INC	MSCI CDA ETF	5629440	153474
464286426	464286426	ISHARES INC	MSCI EM ASIA ETF	269993	4084
464286533	464286533	ISHARES INC	MSCI EMERG MRKT	2646452	47607
46434G764	46434G764	ISHARES INC	MSCI EMRG CHN	4438066	80095
464286681	464286681	ISHARES INC	MSCI EQUAL WEITE	3102227	36739
464286608	464286608	ISHARES INC	MSCI EURZONE ETF	494476	10423
46434G848	46434G848	ISHARES INC	MSCI GBL ETF NEW	660952	15346
464286525	464286525	ISHARES INC	MSCI GBL MIN VOL	9813883	97797
464286806	464286806	ISHARES INC	MSCI GERMANY ETF	845156	28466
46434G822	46434G822	ISHARES INC	MSCI JPN ETF NEW	18415340	287112
464286822	464286822	ISHARES INC	MSCI MEXICO ETF	664422	9793
464286665	464286665	ISHARES INC	MSCI PAC JP ETF	2167575	49933
464286392	464286392	ISHARES INC	MSCI WORLD ETF	800248	6016
46428R107	46428R107	ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	469825	23421
46428Q109	46428Q109	ISHARES SILVER TR	ISHARES	7317884	335991
46436E718	46436E718	ISHARES TR	0-3 MNTH TREASRY	18163780	181149
46429B747	46429B747	ISHARES TR	0-5 YR TIPS ETF	13870122	140685
46434V407	46434V407	ISHARES TR	0-5YR HI YL CP	18380013	435339
46434V100	46434V100	ISHARES TR	0-5YR INVT GR CP	1349359	27426
464287457	464287457	ISHARES TR	1 3 YR TREAS BD	380258356	4635036
464289511	464289511	ISHARES TR	10+ YR INVST GRD	19028324	361137
464288653	464288653	ISHARES TR	10-20 YR TRS ETF	357731239	3304371
464287432	464287432	ISHARES TR	20 YR TR BD ETF	201776405	2040619
46436E338	46436E338	ISHARES TR	20+ YEAR TR BD	1860708	67736
464288661	464288661	ISHARES TR	3 7 YR TREAS BD	304620992	2600709
464287440	464287440	ISHARES TR	7-10 YR TRSY BD	150641665	1562835
46429B291	46429B291	ISHARES TR	A RATE CP BD ETF	258169	5364
46434V878	46434V878	ISHARES TR	BLACKROCK ULTRA	325696	6467
46435U853	46435U853	ISHARES TR	BROAD USD HIGH	20162343	554672
464287184	464287184	ISHARES TR	CHINA LG-CAP ETF	1034451	43048
464287564	464287564	ISHARES TR	COHEN STEER REIT	637867	10861
464289883	464289883	ISHARES TR	CONSER ALLOC ETF	1388088	38398
46435G102	46435G102	ISHARES TR	CONV BD ETF	1855972	23616
46432F859	46432F859	ISHARES TR	CORE 1 5 YR USD	767974	16147
46434V621	46434V621	ISHARES TR	CORE DIV GRWTH	184828051	3434189
46429B663	46429B663	ISHARES TR	CORE HIGH DV ETF	85852542	841774
46435G672	46435G672	ISHARES TR	CORE INTL AGGR	1497133	30063
464289479	464289479	ISHARES TR	CORE LT USDB ETF	274836	5227
46432F842	46432F842	ISHARES TR	CORE MSCI EAFE	542670247	7713863
46434V738	46434V738	ISHARES TR	CORE MSCI EURO	40963297	744516
46435G326	46435G326	ISHARES TR	CORE MSCI INTL	32537350	511111
46434V696	46434V696	ISHARES TR	CORE MSCI PAC	2588992	43505
46432F834	46432F834	ISHARES TR	CORE MSCI TOTAL	1904949	29339
464287507	464287507	ISHARES TR	CORE S&P MCP ETF	472070030	1703302
464287804	464287804	ISHARES TR	CORE S&P SCP ETF	551951325	5098858
464287150	464287150	ISHARES TR	CORE S&P TTL STK	49556772	470938
464287671	464287671	ISHARES TR	CORE S&P US GWT	17168920	164927
464287663	464287663	ISHARES TR	CORE S&P US VLU	9404877	111525
464287200	464287200	ISHARES TR	CORE S&P500 ETF	3186396486	6671265
46434V613	46434V613	ISHARES TR	CORE TOTAL USD	31899789	692420
464287226	464287226	ISHARES TR	CORE US AGGBD ET	633471133	6382581
464288521	464288521	ISHARES TR	CRE U S REIT ETF	1503887	27701
46435U135	46435U135	ISHARES TR	CYBERSECURITY	347559	7650
464287846	464287846	ISHARES TR	DOW JONES US ETF	2070403	17767
464288885	464288885	ISHARES TR	EAFE GRWTH ETF	31441919	324646
464288273	464288273	ISHARES TR	EAFE SML CP ETF	27130420	438294
464288877	464288877	ISHARES TR	EAFE VALUE ETF	46194622	886653
46435G516	46435G516	ISHARES TR	ESG AW MSCI EAFE	3612540	47823
46435U663	46435U663	ISHARES TR	ESG AWARE MSCI	6889652	181259
46435G425	46435G425	ISHARES TR	ESG AWR MSCI USA	18662069	177870
46435U549	46435U549	ISHARES TR	ESG AWR US AGRGT	7094737	148612
46435G243	46435G243	ISHARES TR	ESG AWRE 1 5 YR	354329	14474
46435G193	46435G193	ISHARES TR	ESG AWRE USD ETF	428936	18433
46436E551	46436E551	ISHARES TR	ESG SCRD S&P MID	291011	7714
46436E569	46436E569	ISHARES TR	ESG SCRND S&P500	1822582	50090
464287515	464287515	ISHARES TR	EXPANDED TECH	4356097	10739
464287549	464287549	ISHARES TR	EXPND TEC SC ETF	8430578	18811
46434V381	46434V381	ISHARES TR	EXPONENTIAL TECH	4048073	67614
46429B655	46429B655	ISHARES TR	FLTG RATE NT ETF	46488299	918378
46435U192	46435U192	ISHARES TR	GENOMICS IMMUN	453941	19728
464288224	464288224	ISHARES TR	GL CLEAN ENE ETF	658300	42280
464288174	464288174	ISHARES TR	GL TIMB FORE ETF	1706408	20989
464288737	464288737	ISHARES TR	GLB CNSM STP ETF	2375278	40062
464287325	464287325	ISHARES TR	GLOB HLTHCRE ETF	926031	10678
464288711	464288711	ISHARES TR	GLOB UTILITS ETF	523040	8949
464287572	464287572	ISHARES TR	GLOBAL 100 ETF	298085	3702
464287341	464287341	ISHARES TR	GLOBAL ENERG ETF	2491240	63698
464287333	464287333	ISHARES TR	GLOBAL FINLS ETF	338565	4309
464287291	464287291	ISHARES TR	GLOBAL TECH ETF	800191	11736
464289867	464289867	ISHARES TR	GRWT ALLOCAT ETF	10269672	193075
46434V803	46434V803	ISHARES TR	HDG MSCI EAFE	212200	6734
46435G250	46435G250	ISHARES TR	HIGH YLD BD FCTR	573190	12407
46435U515	46435U515	ISHARES TR	IBDS DEC28 ETF	9314368	371238
46436E874	46436E874	ISHARES TR	IBONDS 24 TRM TS	6866894	287799
46436E866	46436E866	ISHARES TR	IBONDS 25 TRM TS	3407774	146382
46435UAA9	46435UAA9	ISHARES TR	IBONDS 27 ETF	24022429	1003862
46436E841	46436E841	ISHARES TR	IBONDS 27 TRM TS	4276639	191009
46436E833	46436E833	ISHARES TR	IBONDS 28 TRM TS	25784223	1179516
46435U697	46435U697	ISHARES TR	IBONDS DEC	6756710	260575
46436E296	46436E296	ISHARES TR	IBONDS DEC 2032	6783620	293536
46436E312	46436E312	ISHARES TR	IBONDS DEC 2032	513955	21133
46435U432	46435U432	ISHARES TR	IBONDS DEC 25	5659889	213219
46435GAA0	46435GAA0	ISHARES TR	IBONDS DEC2026	20513387	858301
46434VBG4	46434VBG4	ISHARES TR	IBONDS DEC24 ETF	13043399	523621
46434VBD1	46434VBD1	ISHARES TR	IBONDS DEC25 ETF	17404915	702945
464288513	464288513	ISHARES TR	IBOXX HI YD ETF	17697717	228682
464287242	464287242	ISHARES TR	IBOXX INV CP ETF	43576394	393786
464289529	464289529	ISHARES TR	INDIA 50 ETF	1086864	22068
464288422	464288422	ISHARES TR	INTL DEVPPTY ETF	313550	10939
46435G524	46435G524	ISHARES TR	INTL DIV GRWTH	4148695	64251
464288448	464288448	ISHARES TR	INTL SEL DIV ETF	7647845	273235
464288612	464288612	ISHARES TR	INTRM GOV CR ETF	4304954	41093
464287556	464287556	ISHARES TR	ISHARES BIOTECH	3668261	27002
464287523	464287523	ISHARES TR	ISHARES SEMICDTR	14819602	25724
464288646	464288646	ISHARES TR	ISHS 1-5YR INVS	126489151	2466878
464288638	464288638	ISHARES TR	ISHS 5-10YR INVT	45188043	869001
464288281	464288281	ISHARES TR	JPMORGAN USD EMG	10804695	121319
464288588	464288588	ISHARES TR	MBS ETF	301167812	3201188
464289875	464289875	ISHARES TR	MODERT ALLOC ETF	4280267	103114
464287119	464287119	ISHARES TR	MORNINGSTAR GRWT	2238748	33010
464288109	464288109	ISHARES TR	MORNINGSTAR VALU	2530103	35827
464288208	464288208	ISHARES TR	MRGSTR MD CP ETF	1486660	22146
464288307	464288307	ISHARES TR	MRGSTR MD CP GRW	5905628	91631
464288182	464288182	ISHARES TR	MSCI AC ASIA ETF	937376	14081
464288257	464288257	ISHARES TR	MSCI ACWI ETF	34000540	334092
464288240	464288240	ISHARES TR	MSCI ACWI EX US	9037519	177067
464287465	464287465	ISHARES TR	MSCI EAFE ETF	268927079	3569039
46429B689	46429B689	ISHARES TR	MSCI EAFE MIN VL	6693965	96538
464287234	464287234	ISHARES TR	MSCI EMG MKT ETF	39179545	974373
464289180	464289180	ISHARES TR	MSCI EURO FL ETF	1146117	54681
46429B598	46429B598	ISHARES TR	MSCI INDIA ETF	11264615	230785
46434V456	46434V456	ISHARES TR	MSCI INTL QUALTY	1501217	39968
46435G409	46435G409	ISHARES TR	MSCI INTL VLU FT	2645410	99789
464288570	464288570	ISHARES TR	MSCI KLD400 SOC	19917006	218748
46435G334	46435G334	ISHARES TR	MSCI UK ETF NEW	478953	14492
464288802	464288802	ISHARES TR	MSCI USA ESG SLC	17747098	176570
46429B697	46429B697	ISHARES TR	MSCI USA MIN VOL	37281803	477788
46432F396	46432F396	ISHARES TR	MSCI USA MMENTM	5874703	37445
46432F339	46432F339	ISHARES TR	MSCI USA QLT FCT	33630213	228559
46435G433	46435G433	ISHARES TR	MSCI USA SMCP MN	597392	16738
46432F388	46432F388	ISHARES TR	MSCI USA VALUE	1241156	12269
464288414	464288414	ISHARES TR	NATIONAL MUN ETF	119926685	1106233
464287374	464287374	ISHARES TR	NORTH AMERN NAT	1443402	35447
464288687	464288687	ISHARES TR	PFD AND INCM SEC	51662682	1656386
464287622	464287622	ISHARES TR	RUS 1000 ETF	124346511	474134
464287614	464287614	ISHARES TR	RUS 1000 GRW ETF	674569159	2225052
464287598	464287598	ISHARES TR	RUS 1000 VAL ETF	436050109	2638730
464287648	464287648	ISHARES TR	RUS 2000 GRW ETF	39045296	154807
464287630	464287630	ISHARES TR	RUS 2000 VAL ETF	34726193	223564
464287481	464287481	ISHARES TR	RUS MD CP GR ETF	95198393	911338
464287473	464287473	ISHARES TR	RUS MDCP VAL ETF	70300321	604526
464287499	464287499	ISHARES TR	RUS MID CAP ETF	292662877	3765121
464289438	464289438	ISHARES TR	RUS TP200 GR ETF	114871166	655583
464289420	464289420	ISHARES TR	RUS TP200 VL ETF	30908547	440481
46435G268	46435G268	ISHARES TR	RUSEL 2500 ETF	21192914	344208
464287655	464287655	ISHARES TR	RUSSELL 2000 ETF	293781607	1463712
464287689	464287689	ISHARES TR	RUSSELL 3000 ETF	15897400	58075
464287101	464287101	ISHARES TR	S&P 100 ETF	11824556	52932
464287309	464287309	ISHARES TR	S&P 500 GRWT ETF	78750499	1048608
464287408	464287408	ISHARES TR	S&P 500 VAL ETF	67132672	386064
464287606	464287606	ISHARES TR	S&P MC 400GR ETF	42012699	530329
464287705	464287705	ISHARES TR	S&P MC 400VL ETF	35249726	309100
464287887	464287887	ISHARES TR	S&P SML 600 GWT	19447165	155403
464287168	464287168	ISHARES TR	SELECT DIVID ETF	176468569	1505448
464288679	464288679	ISHARES TR	SHORT TREAS BD	166552816	1512329
464288158	464288158	ISHARES TR	SHRT NAT MUN ETF	5589781	53019
464287879	464287879	ISHARES TR	SP SMCP600VL ETF	38212737	370745
464287176	464287176	ISHARES TR	TIPS BD ETF	23481090	218449
46434V860	46434V860	ISHARES TR	TRS FLT RT BD	71610032	1418863
464287796	464287796	ISHARES TR	U.S. ENERGY ETF	2401201	54424
464287770	464287770	ISHARES TR	U.S. FIN SVC ETF	11234880	62691
464287788	464287788	ISHARES TR	U.S. FINLS ETF	474255	5553
464288810	464288810	ISHARES TR	U.S. MED DVC ETF	8419848	156010
464288836	464288836	ISHARES TR	U.S. PHARMA ETF	871858	4703
464287739	464287739	ISHARES TR	U.S. REAL ES ETF	4160220	45512
464287721	464287721	ISHARES TR	U.S. TECH ETF	17484153	142437
464287697	464287697	ISHARES TR	U.S. UTILITS ETF	3283764	41083
464288760	464288760	ISHARES TR	US AER DEF ETF	19599818	154817
464288794	464288794	ISHARES TR	US BR DEL SE ETF	4496178	41428
464287812	464287812	ISHARES TR	US CONSM STAPLES	1739548	9074
464287580	464287580	ISHARES TR	US CONSUM DISCRE	1499372	19788
464287762	464287762	ISHARES TR	US HLTHCARE ETF	3923708	13708
464288828	464288828	ISHARES TR	US HLTHCR PR ETF	2034464	7749
464288752	464288752	ISHARES TR	US HOME CONS ETF	1591302	15642
464287754	464287754	ISHARES TR	US INDUSTRIALS	508512	4447
46435U713	46435U713	ISHARES TR	US INFRASTRUC	2568861	63791
464288844	464288844	ISHARES TR	US OIL EQ&SV ETF	384948	17562
464288851	464288851	ISHARES TR	US OIL GS EX ETF	2309960	24788
464288778	464288778	ISHARES TR	US REGNL BKS ETF	12507562	298938
46436E536	46436E536	ISHARES TR	US SML CP VALUE	2707260	87895
464287713	464287713	ISHARES TR	US TELECOM ETF	708424	31126
46429B267	46429B267	ISHARES TR	US TREAS BD ETF	1286405258	55833562
464287192	464287192	ISHARES TR	US TRSPRTION	1057646	4030
464288620	464288620	ISHARES TR	USD INV GRDE ETF	355974880	6944496
46434V787	46434V787	ISHARES TR	YLD OPTIM BD	2562092	114229
46431W507	46431W507	ISHARES U S ETF TR	BLACKROCK SH DUR	29549965	584916
46431W838	46431W838	ISHARES U S ETF TR	BLACKROCK SHORT	828884	16581
46431W598	46431W598	ISHARES U S ETF TR	BLOOMBERG ROLL	624065	13263
46431W648	46431W648	ISHARES U S ETF TR	U.S. TECH INDEPD	5771837	92542
465562106	465562106	ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	302093	43467
45073V108	45073V108	ITT INC	COM	8134752	68176
46654Q609	46654Q609	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	15118158	247474
46641Q225	46641Q225	J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	2201347	34332
46641Q449	46641Q449	J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	5737478	124211
46641Q878	46641Q878	J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	229713	5003
46641Q217	46641Q217	J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	557080	10607
46641Q670	46641Q670	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	15278828	324495
46641Q332	46641Q332	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	53441066	972009
46654Q799	46654Q799	J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	280984	5665
46641Q159	46641Q159	J P MORGAN EXCHANGE TRADED F	INCOME ETF	3161623	69319
46641Q407	46641Q407	J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	288548	2809
46641Q647	46641Q647	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	16620620	326150
46654Q203	46654Q203	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	26525244	531249
46641Q837	46641Q837	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	10127773	201628
46641Q654	46641Q654	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	5485601	108112
46641Q761	46641Q761	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	7219876	150854
46641Q753	46641Q753	J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	220523	5716
466313103	466313103	JABIL INC	COM	3480315	27318
46817M107	46817M107	JACKSON FINANCIAL INC	COM CL A	846559	16534
46982L108	46982L108	JACOBS SOLUTIONS INC	COM	28452470	219202
47074LAB1	47074LAB1	JAMF HLDG CORP	NOTE 0.125% 9/0	692230	812000
47103U852	47103U852	JANUS DETROIT STR TR	HENDERSON MTG	843816	18368
47103U886	47103U886	JANUS DETROIT STR TR	HENDRSN SHRT ETF	1636733	33873
47103U845	47103U845	JANUS DETROIT STR TR	HENDRSON AAA CL	13232102	263064
G4474Y214	G4474Y214	JANUS HENDERSON GROUP PLC	ORD SHS	1425432	47278
G50871105	G50871105	JAZZ PHARMACEUTICALS PLC	SHS USD	4846938	39406
47215P106	47215P106	JD.COM INC	SPON ADR CL A	521491	18051
47580P103	47580P103	JELD-WEN HLDG INC	COM	494448	26189
477143101	477143101	JETBLUE AWYS CORP	COM	80287	14466
477839104	477839104	JOHN BEAN TECHNOLOGIES CORP	COM	1306305	13135
47804J206	47804J206	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	3402052	64604
478160104	478160104	JOHNSON & JOHNSON	COM	377753486	2410064
G51502105	G51502105	JOHNSON CTLS INTL PLC	SHS	13525219	234650
48020Q107	48020Q107	JONES LANG LASALLE INC	COM	518599	2746
46625H365	46625H365	JPMORGAN CHASE & CO	ALERIAN ML ETN	485771	19155
46625H100	46625H100	JPMORGAN CHASE & CO	COM	497836817	2926730
48138M105	48138M105	JUMIA TECHNOLOGIES AG	SPONSORED ADS	258869	73334
48203R104	48203R104	JUNIPER NETWORKS INC	COM	4518977	153290
483548103	483548103	KAMAN CORP	COM	506732	21158
486606106	486606106	KAYNE ANDERSON ENERGY INFRST	COM	476119	54228
48666K109	48666K109	KB HOME	COM	670758	10739
48242W106	48242W106	KBR INC	COM	216704	3911
482497104	482497104	KE HLDGS INC	SPONSORED ADS	362958	22391
487836108	487836108	KELLANOVA	COM	5193882	92897
489398107	489398107	KENNEDY-WILSON HOLDINGS INC	COM	1223588	98836
49177J102	49177J102	KENVUE INC	COM	17941168	833310
49271V100	49271V100	KEURIG DR PEPPER INC	COM	2730669	81953
493267108	493267108	KEYCORP	COM	1601762	111233
49338L103	49338L103	KEYSIGHT TECHNOLOGIES INC	COM	4138726	26015
49427F108	49427F108	KILROY RLTY CORP	COM	746124	18728
49435R102	49435R102	KIMBELL RTY PARTNERS LP	UNIT	309007	20532
494368103	494368103	KIMBERLY-CLARK CORP	COM	31943781	262890
49446R109	49446R109	KIMCO RLTY CORP	COM	798145	37454
49456B101	49456B101	KINDER MORGAN INC DEL	COM	26323985	1492289
496902404	496902404	KINROSS GOLD CORP	COM	287115	47457
49714P108	49714P108	KINSALE CAP GROUP INC	COM	6502430	19415
49803T300	49803T300	KITE RLTY GROUP TR	COM NEW	2395786	104803
48251W104	48251W104	KKR & CO INC	COM	6647588	80236
482480100	482480100	KLA CORP	COM NEW	167824080	288705
499049104	499049104	KNIGHT-SWIFT TRANSN HLDGS IN	CL A	38375380	665661
500472303	500472303	KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	919930	39431
500754106	500754106	KRAFT HEINZ CO	COM	11341930	306704
500767652	500767652	KRANESHARES TR	KFA MOUNT LUCAS	415325	14411
50077B207	50077B207	KRATOS DEFENSE & SEC SOLUTIO	COM NEW	964404	47531
50101L106	50101L106	KRISPY KREME INC	COM	1399131	92719
501044101	501044101	KROGER CO	COM	8608958	188339
50155Q100	50155Q100	KYNDRYL HLDGS INC	COMMON STOCK	479976	23098
502431109	502431109	L3HARRIS TECHNOLOGIES INC	COM	23770730	112861
505336107	505336107	LA Z BOY INC	COM	816523	22116
50540R409	50540R409	LABORATORY CORP AMER HLDGS	COM NEW	7401650	32565
505743104	505743104	LADDER CAP CORP	CL A	427792	37167
511637100	511637100	LAKELAND BANCORP INC	COM	1861721	125877
511656100	511656100	LAKELAND FINL CORP	COM	1308283	20078
512807108	512807108	LAM RESEARCH CORP	COM	40955524	52289
512816109	512816109	LAMAR ADVERTISING CO NEW	CL A	8889381	83641
513272104	513272104	LAMB WESTON HLDGS INC	COM	3928662	36346
513847103	513847103	LANCASTER COLONY CORP	COM	3922000	23571
515098101	515098101	LANDSTAR SYS INC	COM	3907890	20180
516544103	516544103	LANTHEUS HLDGS INC	COM	978174	15777
517834107	517834107	LAS VEGAS SANDS CORP	COM	1256061	25525
51819L107	51819L107	LATHAM GROUP INC	COM	254221	96662
518415104	518415104	LATTICE SEMICONDUCTOR CORP	COM	263059	3813
518416870	518416870	LATTICE STRATEGIES TR	HARTFORD DISCIPL	1821542	39196
518416102	518416102	LATTICE STRATEGIES TR	HARTFORD MLT ETF	3211638	117128
518439104	518439104	LAUDER ESTEE COS INC	CL A	4504079	30797
G54050102	G54050102	LAZARD LTD	SHS A	282367	8114
50189K103	50189K103	LCI INDS	COM	2318402	18442
521865204	521865204	LEAR CORP	COM NEW	1531732	10847
52472M101	52472M101	LEGACY HOUSING CORP	COM	1099769	43607
524682101	524682101	LEGG MASON ETF INVT	CLRBRDG AL CP GW	1740707	36942
524660107	524660107	LEGGETT & PLATT INC	COM	5073709	193875
525327102	525327102	LEIDOS HOLDINGS INC	COM	1833263	16937
525558201	525558201	LEMAITRE VASCULAR INC	COM	232035	4088
526057104	526057104	LENNAR CORP	CL A	18225663	122287
526107107	526107107	LENNOX INTL INC	COM	10326096	23074
527064109	527064109	LESLIES INC	COM	1806171	261385
528872302	528872302	LEXICON PHARMACEUTICALS INC	COM NEW	19125	12500
530158104	530158104	LIBERTY ALL STAR EQUITY FD	SH BEN INT	290163	45480
530307305	530307305	LIBERTY BROADBAND CORP	COM SER C	14357350	178153
53115L104	53115L104	LIBERTY ENERGY INC	COM CL A	1077214	59383
G61188127	G61188127	LIBERTY GLOBAL LTD	COM CL C	328101	17602
G9001E128	G9001E128	LIBERTY LATIN AMERICA LTD	COM CL C	407458	55512
531229771	531229771	LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	299350	5163
531229755	531229755	LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	672651	10655
530715AG6	530715AG6	LIBERTY MEDIA CORP DEL	DEB4.000%11/1	2500	10000
53263P105	53263P105	LIMBACH HLDGS INC	COM	340116	7480
533900106	533900106	LINCOLN ELEC HLDGS INC	COM	6597975	30341
534187109	534187109	LINCOLN NATL CORP IND	COM	4584140	169972
G54950103	G54950103	LINDE PLC	SHS	48526502	118153
53656G522	53656G522	LISTED FD TR	TEUCRIUM AIL LNG	2316569	106362
53656G530	53656G530	LISTED FD TR	TEUCRIUM AILA LN	2274709	97606
53656F268	53656F268	LISTED FD TR	WAHED DOW JONES	201444	8843
536797103	536797103	LITHIA MTRS INC	COM	5499717	16702
53681K100	53681K100	LITHIUM AMERICAS ARGENTINA C	COM SHS	238555	37746
53681J103	53681J103	LITHIUM AMERS CORP NEW	COM SHS	71136	11115
537008104	537008104	LITTELFUSE INC	COM	1278386	4778
538034109	538034109	LIVE NATION ENTERTAINMENT IN	COM	1522404	16265
538034AU3	538034AU3	LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	126228	120000
53814L108	53814L108	LIVENT CORP	COM	380906	21185
501889208	501889208	LKQ CORP	COM	1194500	24995
539439109	539439109	LLOYDS BANKING GROUP PLC	SPONSORED ADR	620748	259727
539830109	539830109	LOCKHEED MARTIN CORP	COM	116642693	257353
540424108	540424108	LOEWS CORP	COM	1978866	28436
H50430232	H50430232	LOGITECH INTL S A	SHS	247631	2605
546347105	546347105	LOUISIANA PAC CORP	COM	7109703	100377
548661107	548661107	LOWES COS INC	COM	153030118	687621
50212V100	50212V100	LPL FINL HLDGS INC	COM	29599460	130039
549498103	549498103	LUCID GROUP INC	COM	119109	28292
550021109	550021109	LULULEMON ATHLETICA INC	COM	21513806	42078
55003A108	55003A108	LULUS FASHION LOUNGE HOLDING	COM	186249	100134
550241103	550241103	LUMEN TECHNOLOGIES INC	COM	47340	25868
55024U109	55024U109	LUMENTUM HLDGS INC	COM	421195	8035
55087P104	55087P104	LYFT INC	CL A COM	870829	58094
N53745100	N53745100	LYONDELLBASELL INDUSTRIES N	SHS - A -	23511903	247285
55261F104	55261F104	M & T BK CORP	COM	23044564	168110
552676108	552676108	M D C HLDGS INC	COM	1471584	26635
55305B101	55305B101	M/I HOMES INC	COM	835669	6067
55405Y100	55405Y100	MACOM TECH SOLUTIONS HLDGS I	COM	3510443	37767
55405YAB6	55405YAB6	MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	1296420	1054000
55616P104	55616P104	MACYS INC	COM	680954	33845
557437100	557437100	MADISON COVERED CALL & EQUIT	COM	441260	58600
55825T103	55825T103	MADISON SQUARE GRDN SPRT COR	CL A	294783	1621
559222401	559222401	MAGNA INTL INC	COM	1015366	17186
55955D100	55955D100	MAGNITE INC	COM	126931	13590
559663109	559663109	MAGNOLIA OIL & GAS CORP	CL A	2603172	122272
56035L104	56035L104	MAIN STR CAP CORP	COM	466840	10799
56064K100	56064K100	MAINSTAY MACKAY DEFINEDTERM	COM	261975	16122
56167N720	56167N720	MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	1134484	43735
562750109	562750109	MANHATTAN ASSOCIATES INC	COM	8964633	41634
56418H100	56418H100	MANPOWERGROUP INC WIS	COM	376767	4741
56501R106	56501R106	MANULIFE FINL CORP	COM	4463603	201973
565849106	565849106	MARATHON OIL CORP	COM	2567578	106274
56585A102	56585A102	MARATHON PETE CORP	COM	13643365	91961
56600D107	56600D107	MARAVAI LIFESCIENCES HLDGS I	COM CL A	98696	15068
566330106	566330106	MARCUS CORP DEL	COM	283246	19427
568427108	568427108	MARINE PRODS CORP	COM	696198	61070
570535104	570535104	MARKEL GROUP INC	COM	25400591	17889
57060D108	57060D108	MARKETAXESS HLDGS INC	COM	3014185	10293
571903202	571903202	MARRIOTT INTL INC NEW	CL A	15948567	70722
571748102	571748102	MARSH & MCLENNAN COS INC	COM	89957364	474784
573075108	573075108	MARTEN TRANS LTD	COM	244626	11660
573284106	573284106	MARTIN MARIETTA MATLS INC	COM	49149370	98514
573874104	573874104	MARVELL TECHNOLOGY INC	COM	56607269	938605
574599106	574599106	MASCO CORP	COM	4933728	73660
574795100	574795100	MASIMO CORP	COM	799959	6825
576323109	576323109	MASTEC INC	COM	7180831	94834
57638P104	57638P104	MASTERBRAND INC	COMMON STOCK	2550970	171783
57636Q104	57636Q104	MASTERCARD INCORPORATED	CL A	120546739	282635
57637H103	57637H103	MASTERCRAFT BOAT HLDGS INC	COM	900529	39776
576485205	576485205	MATADOR RES CO	COM	5985121	105261
57667L107	57667L107	MATCH GROUP INC NEW	COM	1449087	39701
57686G105	57686G105	MATSON INC	COM	629981	5748
577081102	577081102	MATTEL INC	COM	200675	10629
579780206	579780206	MCCORMICK & CO INC	COM NON VTG	4508794	65899
579780107	579780107	MCCORMICK & CO INC	COM VTG	456961	6720
580135101	580135101	MCDONALDS CORP	COM	144966428	488909
58155Q103	58155Q103	MCKESSON CORP	COM	46979120	101471
58463J304	58463J304	MEDICAL PPTYS TRUST INC	COM	480958	97955
58506Q109	58506Q109	MEDPACE HLDGS INC	COM	1130483	3688
G5960L103	G5960L103	MEDTRONIC PLC	SHS	81772428	992625
585464100	585464100	MELCO RESORTS AND ENTMNT LTD	ADR	95024	10713
58733R102	58733R102	MERCADOLIBRE INC	COM	11003924	7002
587376104	587376104	MERCANTILE BK CORP	COM	219263	5430
58933Y105	58933Y105	MERCK & CO INC	COM	411149762	3771324
59001A102	59001A102	MERITAGE HOMES CORP	COM	9814776	56342
30303M102	30303M102	META PLATFORMS INC	CL A	306813076	866802
59151K108	59151K108	METHANEX CORP	COM	300215	6339
59156R108	59156R108	METLIFE INC	COM	113438858	1715392
592688105	592688105	METTLER TOLEDO INTERNATIONAL	COM	1559867	1286
59318D104	59318D104	MFS HIGH INCOME MUN TR	SH BEN INT	515519	145217
55273C107	55273C107	MFS INTER INCOME TR	SH BEN INT	31490	11750
552737108	552737108	MFS MULTIMARKET INCOME TR	SH BEN INT	92494	20328
552738106	552738106	MFS MUN INCOME TR	SH BEN INT	785316	151899
552848103	552848103	MGIC INVT CORP WIS	COM	1515596	78569
552953101	552953101	MGM RESORTS INTERNATIONAL	COM	2976530	66619
55303JAB2	55303JAB2	MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	1176650	1010000
595017104	595017104	MICROCHIP TECHNOLOGY INC.	COM	163677882	1815013
595112103	595112103	MICRON TECHNOLOGY INC	COM	8124966	95207
594918104	594918104	MICROSOFT CORP	COM	1798644895	4783121
594972408	594972408	MICROSTRATEGY INC	CL A NEW	1414197	2239
59522J103	59522J103	MID-AMER APT CMNTYS INC	COM	6128325	45577
03761U502	03761U502	MIDCAP FINANCIAL INVSTMNT CO	COM NEW	286213	20922
597742105	597742105	MIDLAND STATES BANCORP INC	COM	326310	11840
L6388F110	L6388F110	MILLICOM INTL CELLULAR S A	COM STK	192438	10691
602496101	602496101	MIMEDX GROUP INC	COM	160053	18250
60471A101	60471A101	MIRION TECHNOLOGIES INC	COM CL A	126434	12335
60649T107	60649T107	MISTRAS GROUP INC	COM	682356	93218
606822104	606822104	MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	3421410	397376
635906100	635906100	NATIONAL HEALTHCARE CORP	COM	647217	7003
60687Y109	60687Y109	MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	41531	12073
55306N104	55306N104	MKS INSTRS INC	COM	528668	5139
60770K107	60770K107	MODERNA INC	COM	1960558	19714
60786M105	60786M105	MOELIS & CO	CL A	330667	5891
608190104	608190104	MOHAWK INDS INC	COM	30521555	294894
60855R100	60855R100	MOLINA HEALTHCARE INC	COM	35634561	98626
60871R209	60871R209	MOLSON COORS BEVERAGE CO	CL B	24180782	395046
609207105	609207105	MONDELEZ INTL INC	CL A	78530329	1084224
60937P106	60937P106	MONGODB INC	CL A	5674429	13879
609839105	609839105	MONOLITHIC PWR SYS INC	COM	4137252	6559
610335101	610335101	MONROE CAP CORP	COM	90948	12873
61174X109	61174X109	MONSTER BEVERAGE CORP NEW	COM	40729480	706986
615111101	615111101	MONTROSE ENVIRONMENTAL GROUP	COM	35350550	1100235
615369105	615369105	MOODYS CORP	COM	10844553	27767
615394202	615394202	MOOG INC	CL A	11114560	76769
617446448	617446448	MORGAN STANLEY	COM NEW	96012374	1029623
617700109	617700109	MORNINGSTAR INC	COM	574197	2006
61945C103	61945C103	MOSAIC CO NEW	COM	482858	13514
620076307	620076307	MOTOROLA SOLUTIONS INC	COM NEW	81611852	260666
55336V100	55336V100	MPLX LP	COM UNIT REP LTD	232871	6342
62482R107	62482R107	MR COOPER GROUP INC	COM	757736	11636
553498106	553498106	MSA SAFETY INC	COM	303155	1796
55354G100	55354G100	MSCI INC	COM	14245144	25184
624756102	624756102	MUELLER INDS INC	COM	713946	15142
624758108	624758108	MUELLER WTR PRODS INC	COM SER A	417269	28977
626717102	626717102	MURPHY OIL CORP	COM	980552	22985
626755102	626755102	MURPHY USA INC	COM	2749275	7711
55405W104	55405W104	MYR GROUP INC DEL	COM	338434	2340
630402105	630402105	NAPCO SEC TECHNOLOGIES INC	COM	885142	25844
631103108	631103108	NASDAQ INC	COM	164041455	2821490
632307104	632307104	NATERA INC	COM	2328063	37166
635017106	635017106	NATIONAL BEVERAGE CORP	COM	2142037	43082
636180101	636180101	NATIONAL FUEL GAS CO	COM	741665	14783
636274409	636274409	NATIONAL GRID PLC	SPONSORED ADR NE	23177731	340899
63633D104	63633D104	NATIONAL HEALTH INVS INC	COM	2023557	36232
637870106	637870106	NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	2205163	53175
639057207	639057207	NATWEST GROUP PLC	SPONS ADR	259903	46164
63938C108	63938C108	NAVIENT CORPORATION	COM	535995	28786
63947X101	63947X101	NCINO INC	COM	1206208	35867
62886E108	62886E108	NCR VOYIX CORPORATION	COM	10252769	606314
640491106	640491106	NEOGEN CORP	COM	833117	41428
64049M209	64049M209	NEOGENOMICS INC	COM NEW	615487	38040
64049MAB6	64049MAB6	NEOGENOMICS INC	NOTE 0.250% 1/1	8307	11000
78433H303	78433H303	NEOS ETF TRUST	NEOS S&P 500 HI	261022	5415
64107A105	64107A105	NET POWER INC	COM CL A	101000	10000
64110D104	64110D104	NETAPP INC	COM	2162312	24527
64110L106	64110L106	NETFLIX INC	COM	123059086	252750
64119V303	64119V303	NETSTREIT CORP	COM	1068966	59886
64129H104	64129H104	NEUBERGER BERMAN ENERGY INFR	COM	267903	38939
64125C109	64125C109	NEUROCRINE BIOSCIENCES INC	COM	4900784	37195
64157F103	64157F103	NEVRO CORP	COM	828434	38496
646025106	646025106	NEW JERSEY RES CORP	COM	222233	4985
64782A107	64782A107	NEW PAC METALS CORP	COM	38200	20000
649445103	649445103	NEW YORK CMNTY BANCORP INC	COM	1555114	152015
650111107	650111107	NEW YORK TIMES CO	CL A	602450	12297
651229106	651229106	NEWELL BRANDS INC	COM	110749	12759
651587107	651587107	NEWMARKET CORP	COM	1750180	3206
651639106	651639106	NEWMONT CORP	COM	4943226	119430
65341D102	65341D102	NEXPOINT RESIDENTIAL TR INC	COM	780528	22670
65336K103	65336K103	NEXSTAR MEDIA GROUP INC	COMMON STOCK	2415433	15409
65339F101	65339F101	NEXTERA ENERGY INC	COM	112834874	1857670
653656108	653656108	NICE LTD	SPONSORED ADR	761530	3817
654106103	654106103	NIKE INC	CL B	66737003	614691
62914V106	62914V106	NIO INC	SPON ADS	189445	20887
65473P105	65473P105	NISOURCE INC	COM	21637053	814955
637417106	637417106	NNN REIT INC	COM	1695066	39329
G65431127	G65431127	NOBLE CORP PLC	ORD SHS A	1229619	25532
654902204	654902204	NOKIA CORP	SPONSORED ADR	68783	20112
G6564A105	G6564A105	NOMAD FOODS LTD	USD ORD SHS	368298	21729
655663102	655663102	NORDSON CORP	COM	16035771	60705
655664100	655664100	NORDSTROM INC	COM	1026086	55614
655844108	655844108	NORFOLK SOUTHN CORP	COM	55547747	234993
66405S100	66405S100	NORTHEAST BK LEWISTON ME	COM	354430	6422
664121100	664121100	NORTHEAST CMNTY BANCORP INC	COM	343216	19347
66538H385	66538H385	NORTHERN LTS FD TR IV	STERLING CAPITAL	2335901	82019
665531307	665531307	NORTHERN OIL & GAS INC	COM	3603427	97206
665859104	665859104	NORTHERN TR CORP	COM	1189232	14094
666807102	666807102	NORTHROP GRUMMAN CORP	COM	23961279	51184
G66721104	G66721104	NORWEGIAN CRUISE LINE HLDG L	SHS	371230	18525
62955J103	62955J103	NOV INC	COM	546476	26947
67000B104	67000B104	NOVANTA INC	COM	616212	3659
66987V109	66987V109	NOVARTIS AG	SPONSORED ADR	83841922	830365
670100205	670100205	NOVO-NORDISK A S	ADR	61765792	597059
629377508	629377508	NRG ENERGY INC	COM NEW	3084955	59670
G6683N103	G6683N103	NU HLDGS LTD	ORD SHS CL A	614163	73729
670346105	670346105	NUCOR CORP	COM	30388618	174607
67092P201	67092P201	NUSHARES ETF TR	NUVEEN ESG LRGCP	698959	10061
67092P300	67092P300	NUSHARES ETF TR	NUVEEN ESG LRGVL	1004268	27966
67079U108	67079U108	NUTEX HEALTH INC	COM	786117	4367317
67077M108	67077M108	NUTRIEN LTD	COM	254098	4511
67071L106	67071L106	NUVEEN AMT FREE MUN CR INC F	COM	2410307	203918
670657105	670657105	NUVEEN AMT FREE QLTY MUN INC	COM	6446004	586000
67075F105	67075F105	NUVEEN DOW 30 DYNMC OVERWRT	SHS	164001	11714
67079X102	67079X102	NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	118920	12000
670663103	670663103	NUVEEN MUN CR OPPORTUNITIES	COM	118479	11884
670682103	670682103	NUVEEN MUN HIGH INCOME OPPOR	COM	956971	96859
670928100	670928100	NUVEEN MUN VALUE FD INC	COM	282136	32807
67070X101	67070X101	NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	1683194	142402
670699107	670699107	NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	588444	25419
67073B106	67073B106	NUVEEN PFD & INCOME OPPORTUN	COM	2129471	315010
67075A106	67075A106	NUVEEN PFD & INCOME TERM FD	COM	7702805	421379
67066V101	67066V101	NUVEEN QUALITY MUNCP INCOME	COM	542165	47351
6706ER101	6706ER101	NUVEEN S&P 500 BUY-WRITE INC	COM	776123	60493
6706EW100	6706EW100	NUVEEN S&P 500 DYNAMIC OVERW	COM	244886	16282
67061T101	67061T101	NUVEEN SELECT MAT MUN FD	SH BEN INT	101430	11500
67062F100	67062F100	NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	810964	54869
67074C103	67074C103	NUVEEN TAXABLE MUNICPAL INM	COM	1307096	82780
67064R102	67064R102	NUVEEN VIRGINIA QLTY MUNCPL	COM	607606	56364
G6700G107	G6700G107	NVENT ELECTRIC PLC	SHS	2217805	37533
67066G104	67066G104	NVIDIA CORPORATION	COM	493315638	996155
62944T105	62944T105	NVR INC	COM	1407090	201
N6596X109	N6596X109	NXP SEMICONDUCTORS N V	COM	76881211	334732
67401P405	67401P405	OAKTREE SPECIALTY LENDING CO	COM	395331	19360
674599105	674599105	OCCIDENTAL PETE CORP	COM	5572301	93323
67103X102	67103X102	OFG BANCORP	COM	647767	17283
670837103	670837103	OGE ENERGY CORP	COM	798115	22849
679295105	679295105	OKTA INC	CL A	10390611	114775
679580100	679580100	OLD DOMINION FREIGHT LINE IN	COM	19653219	48487
680033107	680033107	OLD NATL BANCORP IND	COM	3919848	232081
680223104	680223104	OLD REP INTL CORP	COM	1048971	35679
680277100	680277100	OLD SECOND BANCORP INC ILL	COM	344914	22339
680665205	680665205	OLIN CORP	COM PAR $1	892973	16552
681116109	681116109	OLLIES BARGAIN OUTLET HLDGS	COM	1257725	16573
68162K106	68162K106	OLYMPIC STEEL INC	COM	380524	5705
681936100	681936100	OMEGA HEALTHCARE INVS INC	COM	695782	22693
68213N109	68213N109	OMNICELL COM	COM	397561	10565
681919106	681919106	OMNICOM GROUP INC	COM	40097150	463497
682189105	682189105	ON SEMICONDUCTOR CORP	COM	11282355	135070
68236H204	68236H204	ONDAS HLDGS INC	COM NEW	23790	28034
682680103	682680103	ONEOK INC NEW	COM	4739469	67495
68404L201	68404L201	OPTION CARE HEALTH INC	COM NEW	278650	8271
68389X105	68389X105	ORACLE CORP	COM	202382722	1919593
68554V108	68554V108	ORASURE TECHNOLOGIES INC	COM	430262	52471
68571X301	68571X301	ORCHID IS CAP INC	COM NEW	327000	38790
67103H107	67103H107	OREILLY AUTOMOTIVE INC	COM	73494074	77356
68622V106	68622V106	ORGANON & CO	COMMON STOCK	331161	22965
688239201	688239201	OSHKOSH CORP	COM	11471079	105812
68902V107	68902V107	OTIS WORLDWIDE CORP	COM	6306020	70482
689648103	689648103	OTTER TAIL CORP	COM	1027202	12089
69007J106	69007J106	OUTFRONT MEDIA INC	COM	238647	17095
69047Q102	69047Q102	OVINTIV INC	COM	2569512	58504
690732102	690732102	OWENS & MINOR INC NEW	COM	426464	22131
690742101	690742101	OWENS CORNING NEW	COM	3867222	26089
691497309	691497309	OXFORD INDS INC	COM	16031600	160316
715684106	715684106	P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	1119503	43459
693718108	693718108	PACCAR INC	COM	8777334	89886
69374H717	69374H717	PACER FDS TR	LUNT LRG CP ALTR	208170	6190
69374H436	69374H436	PACER FDS TR	METAURUS CAP 400	969981	29349
69374H857	69374H857	PACER FDS TR	PACER US SMALL	609722	12695
69374H105	69374H105	PACER FDS TR	TRENDP US LAR CP	11039231	255124
69374H303	69374H303	PACER FDS TR	TRENDPILOT 100	6211158	95074
69374H642	69374H642	PACER FDS TR	TRENDPILOT US BD	234150	11439
69374H881	69374H881	PACER FDS TR	US CASH COWS 100	15156509	291527
69374H360	69374H360	PACER FDS TR	US LRG CP CASH	3295202	138222
69478X105	69478X105	PACIFIC PREMIER BANCORP	COM	985315	33848
695156109	695156109	PACKAGING CORP AMER	COM	2782951	17083
G68707101	G68707101	PAGSEGURO DIGITAL LTD	COM CL A	476579	38218
69608A108	69608A108	PALANTIR TECHNOLOGIES INC	CL A	1983478	115520
697435105	697435105	PALO ALTO NETWORKS INC	COM	66908245	226900
698813102	698813102	PAPA JOHNS INTL INC	COM	384392	5043
69888T207	69888T207	PAR PAC HOLDINGS INC	COM NEW	449679	12364
92556H206	92556H206	PARAMOUNT GLOBAL	CLASS B COM	821512	55545
700517105	700517105	PARK HOTELS & RESORTS INC	COM	341724	22335
701094104	701094104	PARKER-HANNIFIN CORP	COM	33386376	72469
70202L102	70202L102	PARSONS CORP DEL	COM	2507710	39989
70202LAB8	70202LAB8	PARSONS CORP DEL	NOTE 0.250% 8/1	659461	461000
703343AG8	703343AG8	PATRICK INDS INC	NOTE 1.750%12/0	2233680	1968000
703481101	703481101	PATTERSON-UTI ENERGY INC	COM	1136989	105277
704326107	704326107	PAYCHEX INC	COM	27144029	227890
70432V102	70432V102	PAYCOM SOFTWARE INC	COM	14720383	71209
70435P102	70435P102	PAYCOR HCM INC	COM	609464	28229
70438V106	70438V106	PAYLOCITY HLDG CORP	COM	3983766	24166
70450Y103	70450Y103	PAYPAL HLDGS INC	COM	17580968	286288
G6964L206	G6964L206	PAYSAFE LIMITED	SHS	197606	15450
69318J100	69318J100	PC CONNECTION INC	COM	352046	5238
722304102	722304102	PDD HOLDINGS INC	SPONSORED ADS	459852	3143
704551100	704551100	PEABODY ENERGY CORP	COM	810367	33321
39818P799	39818P799	PEAKSTONE REALTY TRUST	COMMON SHARES	368957	18513
70509V100	70509V100	PEBBLEBROOK HOTEL TR	COM	310129	19407
705573AB9	705573AB9	PEGASYSTEMS INC	NOTE 0.750% 3/0	1829454	1981000
70614W100	70614W100	PELOTON INTERACTIVE INC	CL A COM	87355	14344
70614WAB6	70614WAB6	PELOTON INTERACTIVE INC	NOTE2/1	865995	1119000
706327103	706327103	PEMBINA PIPELINE CORP	COM	682499	19829
707569109	707569109	PENN ENTERTAINMENT INC	COM	281797	10830
70959W103	70959W103	PENSKE AUTOMOTIVE GRP INC	COM	1395153	8692
G7S00T104	G7S00T104	PENTAIR PLC	SHS	760326	10457
709789101	709789101	PEOPLES BANCORP INC	COM	477501	14144
713448108	713448108	PEPSICO INC	COM	433106129	2550083
71363P106	71363P106	PERDOCEO ED CORP	COM	524535	29871
71375U101	71375U101	PERFICIENT INC	COM	351282	5337
71377A103	71377A103	PERFORMANCE FOOD GROUP CO	COM	13467515	194758
M78673114	M78673114	PERION NETWORK LTD	SHS NEW	214670	6954
71424F105	71424F105	PERMIAN RESOURCES CORP	CLASS A COM	172081	12653
G97822103	G97822103	PERRIGO CO PLC	SHS	6123396	190286
71639T106	71639T106	PETIQ INC	COM CL A	283827	14371
71654V408	71654V408	PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	1072610	67164
717081103	717081103	PFIZER INC	COM	95107397	3303487
69331C108	69331C108	PG&E CORP	COM	807639	44794
69344A206	69344A206	PGIM ETF TR	ACTV HY BD ETF	460689	13242
69344A107	69344A107	PGIM ETF TR	PGIM ULTRA SH BD	1449791	29354
69355J104	69355J104	PGIM SHORT DUR HIG YLD OPP F	COM	279075	18605
718172109	718172109	PHILIP MORRIS INTL INC	COM	187368195	1991584
718546104	718546104	PHILLIPS 66	COM	74239850	557607
719405102	719405102	PHOTRONICS INC	COM	737822	23520
71943U104	71943U104	PHYSICIANS RLTY TR	COM	1651712	124096
72203T100	72203T100	PIMCO ACCESS INCOME FUND	SHS BENFIN INT	330659	23123
72200U100	72200U100	PIMCO CORPORATE & INCM STRG	COM	342851	27627
72201B101	72201B101	PIMCO CORPORATE & INCOME OPP	COM	641430	48446
72201Y101	72201Y101	PIMCO DYNAMIC INCOME FD	SHS	1139178	63464
69355M107	69355M107	PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	359914	29405
69346N107	69346N107	PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	595017	29054
72201R783	72201R783	PIMCO ETF TR	0-5 HIGH YIELD	4307848	46281
72201R205	72201R205	PIMCO ETF TR	1-5 US TIP IDX	2956480	57800
72201R882	72201R882	PIMCO ETF TR	25YR+ ZERO U S	1791333	20993
72201R775	72201R775	PIMCO ETF TR	ACTIVE BD ETF	11409122	123409
72201R833	72201R833	PIMCO ETF TR	ENHAN SHRT MA AC	29561583	296238
72201R866	72201R866	PIMCO ETF TR	INTER MUN BD ACT	683338	12942
72201R817	72201R817	PIMCO ETF TR	INV GRD CRP BD	2251341	23148
72201H108	72201H108	PIMCO INCOME STRATEGY FD	COM	935064	110790
72201J104	72201J104	PIMCO INCOME STRATEGY FD II	COM	318915	44110
72200R107	72200R107	PIMCO MUN INCOME FD	COM	5669080	607618
72200W106	72200W106	PIMCO MUN INCOME FD II	COM	166153	20018
72346Q104	72346Q104	PINNACLE FINL PARTNERS INC	COM	21457010	246010
723484101	723484101	PINNACLE WEST CAP CORP	COM	453566	6314
72352L106	72352L106	PINTEREST INC	CL A	2480013	66955
723763108	723763108	PIONEER MUNICIPAL HIGH INCOM	COM SHS	102151	11837
723787107	723787107	PIONEER NAT RES CO	COM	51811142	230395
724078100	724078100	PIPER SANDLER COMPANIES	COM	4856414	27772
69343T107	69343T107	PJT PARTNERS INC	COM CL A	749236	7355
726503105	726503105	PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	742284	48996
72651A207	72651A207	PLAINS GP HLDGS L P	LTD PARTNR INT A	1013252	63527
72703H101	72703H101	PLANET FITNESS INC	CL A	1721705	23585
72814N104	72814N104	PLAYAGS INC	COM	421500	50000
693475105	693475105	PNC FINL SVCS GROUP INC	COM	170300974	1099780
731068102	731068102	POLARIS INC	COM	3558998	37554
73278L105	73278L105	POOL CORP	COM	11821503	29649
733174700	733174700	POPULAR INC	COM NEW	738548	8999
736508847	736508847	PORTLAND GEN ELEC CO	COM NEW	22005069	507731
693483109	693483109	POSCO HOLDINGS INC	SPONSORED ADR	930556	9784
739128106	739128106	POWELL INDS INC	COM	446155	5047
739276103	739276103	POWER INTEGRATIONS INC	COM	212090	2583
73939C106	73939C106	POWERSCHOOL HOLDINGS INC	COM CL A	313749	13317
693506107	693506107	PPG INDS INC	COM	11931741	79784
69351T106	69351T106	PPL CORP	COM	19984537	737437
740367404	740367404	PREFERRED BK LOS ANGELES CA	COM NEW	358456	4907
74052F108	74052F108	PREMIER FINANCIAL CORP	COM	420159	17434
74112D101	74112D101	PRESTIGE CONSMR HEALTHCARE I	COM	401481	6558
74144T108	74144T108	PRICE T ROWE GROUP INC	COM	2932164	27228
741511109	741511109	PRICESMART INC	COM	343962	4539
74164M108	74164M108	PRIMERICA INC	COM	3716292	18061
74255Y888	74255Y888	PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	2465795	140822
74251V102	74251V102	PRINCIPAL FINANCIAL GROUP IN	COM	1086500	13811
74276R102	74276R102	PRIVIA HEALTH GROUP INC	COM	400192	17377
74275K108	74275K108	PROCORE TECHNOLOGIES INC	COM	4093740	59141
742718109	742718109	PROCTER AND GAMBLE CO	COM	198752623	1356303
74319R101	74319R101	PROG HOLDINGS INC	COM NPV	293645	9500
743315103	743315103	PROGRESSIVE CORP	COM	15253838	95767
74340E103	74340E103	PROGYNY INC	COM	2416440	64993
74340W103	74340W103	PROLOGIS INC.	COM	48992770	367538
74347M108	74347M108	PROPETRO HLDG CORP	COM	135991	16228
N71542109	N71542109	PROQR THRAPEUTICS N V	SHS EURO	19800	10000
74347B698	74347B698	PROSHARES TR	RUSS 2000 DIVD	3371816	51866
74347B318	74347B318	PROSHARES TR	S&P 500 BD ETF	402641	5249
74348A467	74348A467	PROSHARES TR	S&P 500 DV ARIST	24282159	255065
74347B680	74347B680	PROSHARES TR	S&P MDCP 400 DIV	4170191	56683
74347G606	74347G606	PROSHARES TR	S&P TECH DIVIDEN	670251	9633
74348T102	74348T102	PROSPECT CAP CORP	COM	1156430	193060
744320102	744320102	PRUDENTIAL FINL INC	COM	70426799	679074
74435K204	74435K204	PRUDENTIAL PLC	ADR	936390	41710
69370C100	69370C100	PTC INC	COM	13134597	75072
74460D109	74460D109	PUBLIC STORAGE	COM	9219360	30227
744573106	744573106	PUBLIC SVC ENTERPRISE GRP IN	COM	10134300	165729
745867101	745867101	PULTE GROUP INC	COM	19737600	191219
74624M102	74624M102	PURE STORAGE INC	CL A	325968	9141
74640Y106	74640Y106	PURPLE INNOVATION INC	COM	837596	813200
746729300	746729300	PUTNAM ETF TRUST	FOCUSED LAR CAP	622940	19751
74736LAF6	74736LAF6	Q2 HLDGS INC	NOTE 0.125%11/1	1796200	2000000
74736LAD1	74736LAD1	Q2 HLDGS INC	NOTE 0.750% 6/0	1885760	2075000
74727A104	74727A104	QCR HOLDINGS INC	COM	370777	6350
74736K101	74736K101	QORVO INC	COM	6724063	59711
747316107	747316107	QUAKER HOUGHTON	COM	4817870	22575
747525103	747525103	QUALCOMM INC	COM	149633389	1034594
74758T303	74758T303	QUALYS INC	COM	1007702	5134
747619104	747619104	QUANEX BLDG PRODS CORP	COM	366320	11983
74762E102	74762E102	QUANTA SVCS INC	COM	93400342	432810
74766Q101	74766Q101	QUANTERIX CORP	COM	418739	15316
74767V109	74767V109	QUANTUMSCAPE CORP	COM CL A	92087	13250
74834L100	74834L100	QUEST DIAGNOSTICS INC	COM	2241778	16259
750236101	750236101	RADIAN GROUP INC	COM	10710504	375149
75025X100	75025X100	RADIANT LOGISTICS INC	COM	80603	12139
751212101	751212101	RALPH LAUREN CORP	CL A	219480	1522
75134P600	75134P600	RAMACO RES INC	COM CL A	415241	24170
75281A109	75281A109	RANGE RES CORP	COM	7868619	258496
753422104	753422104	RAPID7 INC	COM	2684842	47020
754730109	754730109	RAYMOND JAMES FINL INC	COM	1792758	16079
754907103	754907103	RAYONIER INC	COM	949072	28407
74935Q107	74935Q107	RB GLOBAL INC	COM	2403469	35932
74930B105	74930B105	RBB BANCORP	COM	239637	12586
74933W452	74933W452	RBB FD INC	US TREAS 3 MNTH	3505894	70315
74933W460	74933W460	RBB FD INC	US TRSRY 6 MNTH	1434199	28701
75524B104	75524B104	RBC BEARINGS INC	COM	11118117	39026
75574U101	75574U101	READY CAPITAL CORP	COM	6806833	664081
756109104	756109104	REALTY INCOME CORP	COM	47296854	823700
75700L108	75700L108	RED ROCK RESORTS INC	CL A	1431237	26837
758750103	758750103	REGAL REXNORD CORPORATION	COM	572784	3870
758849103	758849103	REGENCY CTRS CORP	COM	981368	14647
75886F107	75886F107	REGENERON PHARMACEUTICALS	COM	38979360	44381
7591EP100	7591EP100	REGIONS FINANCIAL CORP NEW	COM	2863453	147753
759351604	759351604	REINSURANCE GRP OF AMERICA I	COM NEW	2622749	16212
759509102	759509102	RELIANCE STEEL & ALUMINUM CO	COM	1948126	6966
759530108	759530108	RELX PLC	SPONSORED ADR	2194457	55332
G7496G103	G7496G103	RENAISSANCERE HLDGS LTD	COM	1383850	7060
760125104	760125104	RENTOKIL INITIAL PLC	SPONSORED ADR	377935	13210
759916109	759916109	REPLIGEN CORP	COM	764150	4250
760281204	760281204	REPUBLIC BANCORP INC KY	CL A	466102	8450
760759100	760759100	REPUBLIC SVCS INC	COM	6465521	39206
761152107	761152107	RESMED INC	COM	1709707	9939
76131D103	76131D103	RESTAURANT BRANDS INTL INC	COM	4458250	57062
76131N101	76131N101	RETAIL OPPORTUNITY INVTS COR	COM	1105452	78792
749527107	749527107	REV GROUP INC	COM	341814	18812
714046109	714046109	REVVITY INC	COM	7089302	64855
76169C100	76169C100	REXFORD INDL RLTY INC	COM	291413	5195
74967X103	74967X103	RH	COM	266996	916
767204100	767204100	RIO TINTO PLC	SPONSORED ADR	11908961	159938
64828T201	64828T201	RITHM CAPITAL CORP	COM NEW	2676315	250591
76882H105	76882H105	RIVERNORTH MANAGED DUR MUN I	COM	334817	23612
76954A103	76954A103	RIVIAN AUTOMOTIVE INC	COM CL A	1909575	81397
749607107	749607107	RLI CORP	COM	3372610	25335
74965L101	74965L101	RLJ LODGING TR	COM	450013	38397
74967R106	74967R106	RMR GROUP INC	CL A	327723	11609
770323103	770323103	ROBERT HALF INC.	COM	2506591	28510
771049103	771049103	ROBLOX CORP	CL A	478232	10460
77311W101	77311W101	ROCKET COS INC	COM CL A	212218	14656
773903109	773903109	ROCKWELL AUTOMATION INC	COM	17498862	56361
77543R102	77543R102	ROKU INC	COM CL A	235016	2564
775711104	775711104	ROLLINS INC	COM	17329043	396818
776696106	776696106	ROPER TECHNOLOGIES INC	COM	5192837	9525
778296103	778296103	ROSS STORES INC	COM	23709139	171321
780087102	780087102	ROYAL BK CDA	COM	11493841	113654
V7780T103	V7780T103	ROYAL CARIBBEAN GROUP	COM	2245826	17344
780287108	780287108	ROYAL GOLD INC	COM	514402	4253
G7709Q104	G7709Q104	ROYALTY PHARMA PLC	SHS CLASS A	443482	15788
780910105	780910105	ROYCE VALUE TR INC	COM	207461	14249
749660106	749660106	RPC INC	COM	2228168	306067
749685103	749685103	RPM INTL INC	COM	10459724	93700
75513E101	75513E101	RTX CORPORATION	COM	177597983	2110744
78137L105	78137L105	RUMBLE INC	COM CL A	46745	10411
781846209	781846209	RUSH ENTERPRISES INC	CL A	256207	5094
783513203	783513203	RYANAIR HOLDINGS PLC	SPONSORED ADS	1075948	8068
783549108	783549108	RYDER SYS INC	COM	1694226	14725
783754104	783754104	RYERSON HLDG CORP	COM	367504	10597
78377T107	78377T107	RYMAN HOSPITALITY PPTYS INC	COM	2568800	23340
78409V104	78409V104	S&P GLOBAL INC	COM	79090765	179539
78573M104	78573M104	SABRE CORP	COM	194436	44190
78709Y105	78709Y105	SAIA INC	COM	7121952	16252
79466L302	79466L302	SALESFORCE INC	COM	106719864	405563
800363103	800363103	SANDY SPRING BANCORP INC	COM	1050274	38556
801056102	801056102	SANMINA CORPORATION	COM	364418	7094
80105N105	80105N105	SANOFI	SPONSORED ADR	30793930	619222
803054204	803054204	SAP SE	SPON ADR	13203920	85413
803607100	803607100	SAREPTA THERAPEUTICS INC	COM	248405	2576
78410G104	78410G104	SBA COMMUNICATIONS CORP NEW	CL A	8787398	34638
806857108	806857108	SCHLUMBERGER LTD	COM STK	14945585	287194
80689H102	80689H102	SCHNEIDER NATIONAL INC	CL B	2875626	112991
807066105	807066105	SCHOLASTIC CORP	COM	333720	8852
808513105	808513105	SCHWAB CHARLES CORP	COM	295900003	4300872
808524706	808524706	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	964675	38914
808524854	808524854	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	5264438	105882
808524805	808524805	SCHWAB STRATEGIC TR	INTL EQTY ETF	1938341	52444
808524888	808524888	SCHWAB STRATEGIC TR	INTL SCEQT ETF	253860	7276
808524771	808524771	SCHWAB STRATEGIC TR	SCHWAB FDT US LG	1252868	20227
808524755	808524755	SCHWAB STRATEGIC TR	SCHWB FDT INT LG	419053	12424
808524862	808524862	SCHWAB STRATEGIC TR	SHT TM US TRES	19170385	395674
808524839	808524839	SCHWAB STRATEGIC TR	US AGGREGATE B	744708	15974
808524102	808524102	SCHWAB STRATEGIC TR	US BRD MKT ETF	31571742	567123
808524797	808524797	SCHWAB STRATEGIC TR	US DIVIDEND EQ	105216369	1382062
808524300	808524300	SCHWAB STRATEGIC TR	US LCAP GR ETF	52775271	636153
808524409	808524409	SCHWAB STRATEGIC TR	US LCAP VA ETF	2868056	40914
808524201	808524201	SCHWAB STRATEGIC TR	US LRG CAP ETF	32289405	572507
808524508	808524508	SCHWAB STRATEGIC TR	US MID-CAP ETF	7060352	93738
808524847	808524847	SCHWAB STRATEGIC TR	US REIT ETF	2326696	112347
808524607	808524607	SCHWAB STRATEGIC TR	US SML CAP ETF	8978203	190055
808524870	808524870	SCHWAB STRATEGIC TR	US TIPS ETF	9602079	183948
808625107	808625107	SCIENCE APPLICATIONS INTL CO	COM	780327	6277
Y7542C130	Y7542C130	SCORPIO TANKERS INC	SHS	514368	8460
810186106	810186106	SCOTTS MIRACLE-GRO CO	CL A	5390830	84562
81141R100	81141R100	SEA LTD	SPONSORD ADS	340484	8407
811707801	811707801	SEACOAST BKG CORP FLA	COM NEW	903641	31751
G7997R103	G7997R103	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	2898040	33947
81211K100	81211K100	SEALED AIR CORP NEW	COM	790764	21653
784117103	784117103	SEI INVTS CO	COM	9684724	152395
81619Q105	81619Q105	SELECT MED HLDGS CORP	COM	324630	13814
81369Y852	81369Y852	SELECT SECTOR SPDR TR	COMMUNICATION	280756719	3863979
81369Y506	81369Y506	SELECT SECTOR SPDR TR	ENERGY	89487138	1067356
81369Y605	81369Y605	SELECT SECTOR SPDR TR	FINANCIAL	35053299	932269
81369Y704	81369Y704	SELECT SECTOR SPDR TR	INDL	51255094	449646
81369Y860	81369Y860	SELECT SECTOR SPDR TR	RL EST SEL SEC	3496082	87271
81369Y407	81369Y407	SELECT SECTOR SPDR TR	SBI CONS DISCR	207845394	1162381
81369Y308	81369Y308	SELECT SECTOR SPDR TR	SBI CONS STPLS	283078674	3930011
81369Y209	81369Y209	SELECT SECTOR SPDR TR	SBI HEALTHCARE	558803999	4097404
81369Y886	81369Y886	SELECT SECTOR SPDR TR	SBI INT-UTILS	117404133	1853847
81369Y100	81369Y100	SELECT SECTOR SPDR TR	SBI MATERIALS	14460276	169047
81369Y803	81369Y803	SELECT SECTOR SPDR TR	TECHNOLOGY	596960270	3101415
816300107	816300107	SELECTIVE INS GROUP INC	COM	8929849	89765
816851109	816851109	SEMPRA	COM	6173099	82605
G8060N102	G8060N102	SENSATA TECHNOLOGIES HLDG PL	SHS	13873023	369258
81730H109	81730H109	SENTINELONE INC	CL A	574978	20954
81752T486	81752T486	SERIES PORTFOLIOS TR	PANAGRAM AAA	217241	8590
81752T528	81752T528	SERIES PORTFOLIOS TR	PANAGRAM BBB B	219410	8311
817565104	817565104	SERVICE CORP INTL	COM	9713488	141906
81762P102	81762P102	SERVICENOW INC	COM	49145298	69563
81768T108	81768T108	SERVISFIRST BANCSHARES INC	COM	9990075	149934
81948W104	81948W104	SHARECARE INC	COM CL A	29284	27115
780259305	780259305	SHELL PLC	SPON ADS	20099223	305459
824348106	824348106	SHERWIN WILLIAMS CO	COM	16418269	52640
82452J109	82452J109	SHIFT4 PMTS INC	CL A	1697628	22836
82489T104	82489T104	SHOCKWAVE MED INC	COM	429903	2256
82509L107	82509L107	SHOPIFY INC	CL A	39854223	511607
825698103	825698103	SHYFT GROUP INC	COM	262730	21500
G81276100	G81276100	SIGNET JEWELERS LIMITED	SHS	334973	3123
826919102	826919102	SILICON LABORATORIES INC	COM	3200141	24194
828806109	828806109	SIMON PPTY GROUP INC NEW	COM	7628699	53482
82889N632	82889N632	SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	3153713	128409
82889N764	82889N764	SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	201347	7971
82889N699	82889N699	SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	383547	16252
82889N657	82889N657	SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	1491454	64426
82889N855	82889N855	SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	475000	11875
82900L102	82900L102	SIMPLY GOOD FOODS CO	COM	368320	9301
829073105	829073105	SIMPSON MFG INC	COM	507096	2561
82968B103	82968B103	SIRIUS XM HOLDINGS INC	COM	484268	88532
82982L103	82982L103	SITEONE LANDSCAPE SUPPLY INC	COM	10448263	64297
82982T106	82982T106	SITIME CORP	COM	383697	3143
784305104	784305104	SJW GROUP	COM	295055	4515
78440P306	78440P306	SK TELECOM LTD	SPONSORED ADR	1691025	79020
830566105	830566105	SKECHERS U S A INC	CL A	988899	15863
830879102	830879102	SKYWEST INC	COM	502060	9618
83088M102	83088M102	SKYWORKS SOLUTIONS INC	COM	56905348	506185
78442P106	78442P106	SLM CORP	COM	24278469	1269794
83413U100	83413U100	SLR INVESTMENT CORP	COM	310268	20643
78454L100	78454L100	SM ENERGY CO	COM	2371087	61237
83190L208	83190L208	SMARTFINANCIAL INC	COM NEW	501460	20476
83200N103	83200N103	SMARTSHEET INC	COM CL A	235753	4930
831754106	831754106	SMITH & WESSON BRANDS INC	COM	140300	10347
831865209	831865209	SMITH A O CORP	COM	254243	3084
832696405	832696405	SMUCKER J M CO	COM NEW	3607310	28543
83304A106	83304A106	SNAP INC	CL A	1390342	82123
833034101	833034101	SNAP ON INC	COM	7863500	27224
833445109	833445109	SNOWFLAKE INC	CL A	5192636	26094
833635105	833635105	SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	217304	3609
83406F102	83406F102	SOFI TECHNOLOGIES INC	COM	2494147	250668
83417M104	83417M104	SOLAREDGE TECHNOLOGIES INC	COM	210038	2244
835495102	835495102	SONOCO PRODS CO	COM	8477068	151728
835699307	835699307	SONY GROUP CORP	SPONSORED ADR	9606116	101448
836100107	836100107	SOUNDHOUND AI INC	CLASS A COM	2997383	1413860
83946P107	83946P107	SOUTH PLAINS FINANCIAL INC	COM	459162	15855
842587107	842587107	SOUTHERN CO	COM	63954121	912067
84265V105	84265V105	SOUTHERN COPPER CORP	COM	1617836	18797
840441109	840441109	SOUTHSTATE CORPORATION	COM	14781084	175028
844741108	844741108	SOUTHWEST AIRLS CO	COM	1736922	60143
844895102	844895102	SOUTHWEST GAS HLDGS INC	COM	6670755	105300
78467X109	78467X109	SPDR DOW JONES INDL AVERAGE	UT SER 1	59952640	159080
78463V107	78463V107	SPDR GOLD TR	GOLD SHS	91645039	479390
78463X749	78463X749	SPDR INDEX SHS FDS	DJ GLB RL ES ETF	377822	8644
78463X863	78463X863	SPDR INDEX SHS FDS	DJ INTL RL ETF	359489	13173
78463X202	78463X202	SPDR INDEX SHS FDS	EURO STOXX 50	838154	17531
78463X194	78463X194	SPDR INDEX SHS FDS	MSCI ACWI CLMTE	1088071	34324
78463X848	78463X848	SPDR INDEX SHS FDS	MSCI ACWI EXUS	19881528	735264
78463X475	78463X475	SPDR INDEX SHS FDS	PORTFLI MSCI GBL	1281287	23153
78463X889	78463X889	SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	130749262	3844436
78463X509	78463X509	SPDR INDEX SHS FDS	PORTFOLIO EMG MK	1058116	29882
78463X533	78463X533	SPDR INDEX SHS FDS	S&P EM MKT DIV	2229194	68548
78463X459	78463X459	SPDR INDEX SHS FDS	S&P GLBDIV ETF	799865	13227
78463X772	78463X772	SPDR INDEX SHS FDS	S&P INTL ETF	746027	20985
78463X871	78463X871	SPDR INDEX SHS FDS	S&P INTL SMLCP	491993	15491
78462F103	78462F103	SPDR S&P 500 ETF TR	TR UNIT	1768654722	3721055
78467Y107	78467Y107	SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	74302092	146443
78464A631	78464A631	SPDR SER TR	AEROSPACE DEF	5708376	42153
78464A359	78464A359	SPDR SER TR	BBG CONV SEC ETF	15475123	214485
78468R861	78468R861	SPDR SER TR	BLOOMBERG 1 10 Y	520264	27986
78468R663	78468R663	SPDR SER TR	BLOOMBERG 1-3 MO	558753463	6113945
78468R523	78468R523	SPDR SER TR	BLOOMBERG 3-12 M	20649152	208325
78468R622	78468R622	SPDR SER TR	BLOOMBERG HIGH Y	6602447	69698
78464A516	78464A516	SPDR SER TR	BLOOMBERG INTL T	273304	11791
78468R200	78468R200	SPDR SER TR	BLOOMBERG INVT	11794603	385571
78468R408	78468R408	SPDR SER TR	BLOOMBERG SHT TE	19582454	778936
78464A599	78464A599	SPDR SER TR	COMP SOFTWARE	240077	1597
78464A607	78464A607	SPDR SER TR	DJ REIT ETF	25749110	270133
78464A581	78464A581	SPDR SER TR	HLTH CR EQUIP	215089	2553
78464A292	78464A292	SPDR SER TR	ICE PFD SEC ETF	4678865	139584
78468R721	78468R721	SPDR SER TR	NUVEEN BLMBRG MU	9632729	204952
78468R739	78468R739	SPDR SER TR	NUVEEN BLMBRG SH	17185579	359606
78464A284	78464A284	SPDR SER TR	NUVEEN BLOOMBERG	408408	16143
78464A102	78464A102	SPDR SER TR	NYSE TECH ETF	467680	2849
78468R549	78468R549	SPDR SER TR	OILGAS EQUIP	892195	10557
78464A383	78464A383	SPDR SER TR	PORT MTG BK ETF	505380	22899
78468R606	78468R606	SPDR SER TR	PORTFLI HIGH YLD	10829069	463177
78464A672	78464A672	SPDR SER TR	PORTFLI INTRMDIT	20252147	709109
78464A656	78464A656	SPDR SER TR	PORTFLI TIPS ETF	4018991	157176
78464A805	78464A805	SPDR SER TR	PORTFOLI S&P1500	11534881	197346
78464A649	78464A649	SPDR SER TR	PORTFOLIO AGRGTE	44355121	1729919
78464A144	78464A144	SPDR SER TR	PORTFOLIO CRPORT	204752	6962
78464A375	78464A375	SPDR SER TR	PORTFOLIO INTRMD	2920807	88968
78464A367	78464A367	SPDR SER TR	PORTFOLIO LN COR	541805	22775
78464A664	78464A664	SPDR SER TR	PORTFOLIO LN TSR	8574736	295477
78464A847	78464A847	SPDR SER TR	PORTFOLIO S&P400	737440	15136
78464A854	78464A854	SPDR SER TR	PORTFOLIO S&P500	19061844	340999
78468R853	78468R853	SPDR SER TR	PORTFOLIO S&P600	38921963	922759
78468R101	78468R101	SPDR SER TR	PORTFOLIO SH TSR	56192837	1934349
78464A474	78464A474	SPDR SER TR	PORTFOLIO SHORT	15251779	512148
78464A409	78464A409	SPDR SER TR	PRTFLO S&P500 GW	19157166	294454
78468R788	78468R788	SPDR SER TR	PRTFLO S&P500 HI	6255047	159608
78464A508	78464A508	SPDR SER TR	PRTFLO S&P500 VL	11792837	252902
78468R770	78468R770	SPDR SER TR	RUSSELL YIELD	728508	7233
78464A821	78464A821	SPDR SER TR	S&P 400 MDCP GRW	9863151	130344
78464A839	78464A839	SPDR SER TR	S&P 400 MDCP VAL	1333275	18169
78464A201	78464A201	SPDR SER TR	S&P 600 SMCP GRW	9186415	109846
78464A300	78464A300	SPDR SER TR	S&P 600 SMCP VAL	18599136	223252
78464A870	78464A870	SPDR SER TR	S&P BIOTECH	2911650	32609
78464A797	78464A797	SPDR SER TR	S&P BK ETF	882118	19168
78464A763	78464A763	SPDR SER TR	S&P DIVID ETF	132234515	1058130
78464A888	78464A888	SPDR SER TR	S&P HOMEBUILD	850849	8895
78468R648	78468R648	SPDR SER TR	S&P KENSHO NEW	275016	5889
78468R556	78468R556	SPDR SER TR	S&P OILGAS EXP	3349807	24467
78464A698	78464A698	SPDR SER TR	S&P REGL BKG	10493096	200135
78464A862	78464A862	SPDR SER TR	S&P SEMICNDCTR	4546030	20223
78468R796	78468R796	SPDR SER TR	SPDR S&P 500 ETF	2047369	52754
78464A128	78464A128	SPDR SER TR	SPDR S&P1500VL	1019844	6363
84790A105	84790A105	SPECTRUM BRANDS HLDGS INC NE	COM	15514946	194496
848574109	848574109	SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	346201	10894
84860W300	84860W300	SPIRIT RLTY CAP INC NEW	COM NEW	1705664	39040
848637104	848637104	SPLUNK INC	COM	1746999	11467
848637AF1	848637AF1	SPLUNK INC	NOTE 1.125% 6/1	561731	580000
H8088L103	H8088L103	SPORTRADAR GROUP AG	CLASS A ORD SHS	367943	33298
L8681T102	L8681T102	SPOTIFY TECHNOLOGY S A	SHS	2121692	11291
85208R101	85208R101	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	856637	44733
85207H104	85207H104	SPROTT PHYSICAL GOLD TR	UNIT	43064652	2703368
85207K107	85207K107	SPROTT PHYSICAL SILVER TR	TR UNIT	40719160	5039500
85209W109	85209W109	SPROUT SOCIAL INC	COM CL A	1001103	16294
85208M102	85208M102	SPROUTS FMRS MKT INC	COM	1077519	22397
78463M107	78463M107	SPS COMM INC	COM	3505790	18086
78473E103	78473E103	SPX TECHNOLOGIES INC	COM	631413	6251
78467J100	78467J100	SS&C TECHNOLOGIES HLDGS INC	COM	11014724	180244
78467V608	78467V608	SSGA ACTIVE ETF TR	BLACKSTONE SENR	3450595	82294
78470P408	78470P408	SSGA ACTIVE TR	SPDR SSGA US SCT	337730	7381
85254J102	85254J102	STAG INDL INC	COM	634710	16167
854231107	854231107	STANDEX INTL CORP	COM	361276	2281
854502101	854502101	STANLEY BLACK & DECKER INC	COM	1622168	16536
855244109	855244109	STARBUCKS CORP	COM	72172408	751718
85571B105	85571B105	STARWOOD PPTY TR INC	COM	1772352	84317
857477103	857477103	STATE STR CORP	COM	13369641	172601
858119100	858119100	STEEL DYNAMICS INC	COM	8608539	72892
85814R107	85814R107	STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	227480	5687
858155203	858155203	STEELCASE INC	CL A	450080	33290
858927106	858927106	STELLAR BANCORP INC	COM	7606668	273228
85914M107	85914M107	STEPSTONE GROUP INC	COM CL A	1503077	47222
858912108	858912108	STERICYCLE INC	COM	432312	8723
G8473T100	G8473T100	STERIS PLC	SHS USD	6235819	28364
859241101	859241101	STERLING INFRASTRUCTURE INC	COM	801570	9116
T9224W109	T9224W109	STEVANATO GROUP S P A	ORD SHS	475146	17411
860372101	860372101	STEWART INFORMATION SVCS COR	COM	246633	4198
860630102	860630102	STIFEL FINL CORP	COM	3766410	54467
G85158106	G85158106	STONECO LTD	COM CL A	1678413	93090
861896108	861896108	STONEX GROUP INC	COM	434121	5880
86280R803	86280R803	STRATEGY SHS	DAY HAGAN NED	605410	16992
86280R506	86280R506	STRATEGY SHS	NS 7HANDL IDX	206841	10002
863667101	863667101	STRYKER CORPORATION	COM	36575081	122137
864159108	864159108	STURM RUGER & CO INC	COM	305333	6718
86562M209	86562M209	SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	615910	63627
86614U100	86614U100	SUMMIT MATLS INC	CL A	308141	8012
866674104	866674104	SUN CMNTYS INC	COM	4714159	35272
866796105	866796105	SUN LIFE FINANCIAL INC.	COM	358643	6916
86722A103	86722A103	SUNCOKE ENERGY INC	COM	473140	44054
867224107	867224107	SUNCOR ENERGY INC NEW	COM	1775622	55419
86765K109	86765K109	SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	321045	5357
86771W105	86771W105	SUNRUN INC	COM	307288	15654
867892101	867892101	SUNSTONE HOTEL INVS INC NEW	COM	473462	44125
86800U104	86800U104	SUPER MICRO COMPUTER INC	COM	738792	2599
871332102	871332102	SYLVAMO CORP	COMMON STOCK	308491	6282
87157D109	87157D109	SYNAPTICS INC	COM	211505	1854
87165B103	87165B103	SYNCHRONY FINANCIAL	COM	2296597	60136
871607107	871607107	SYNOPSYS INC	COM	9183935	17836
87161C501	87161C501	SYNOVUS FINL CORP	COM NEW	4559364	121099
871829107	871829107	SYSCO CORP	COM	25945003	354779
87283Q867	87283Q867	T ROWE PRICE ETF INC	CAP APPRECIATION	241217	8730
87283Q107	87283Q107	T ROWE PRICE ETF INC	PRICE BLUE CHIP	2971076	95996
87283Q404	87283Q404	T ROWE PRICE ETF INC	PRICE DIV GRWT	784947	22255
872590104	872590104	T-MOBILE US INC	COM	70536294	439944
874039100	874039100	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	46646316	448522
874054109	874054109	TAKE-TWO INTERACTIVE SOFTWAR	COM	68611416	426290
874060205	874060205	TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	2965585	207819
875372203	875372203	TANDEM DIABETES CARE INC	COM NEW	2587776	87484
875465106	875465106	TANGER INC	COM	5715564	206189
876030107	876030107	TAPESTRY INC	COM	3026733	82226
87612G101	87612G101	TARGA RES CORP	COM	63984344	736553
87612E106	87612E106	TARGET CORP	COM	45002916	315987
87724P106	87724P106	TAYLOR MORRISON HOME CORP	COM	792728	14859
87807B107	87807B107	TC ENERGY CORP	COM	14335638	366734
87162W100	87162W100	TD SYNNEX CORPORATION	COM	268487	2495
H84989104	H84989104	TE CONNECTIVITY LTD	SHS	18387518	130872
G87110105	G87110105	TECHNIPFMC PLC	COM	458610	22771
878742204	878742204	TECK RESOURCES LTD	CL B	2289990	54175
Y8565N300	Y8565N300	TEEKAY TANKERS LTD	CL A	496152	9929
87901J105	87901J105	TEGNA INC	COM	311753	20376
87918A105	87918A105	TELADOC HEALTH INC	COM	329672	15298
879360105	879360105	TELEDYNE TECHNOLOGIES INC	COM	8723179	19546
879369106	879369106	TELEFLEX INCORPORATED	COM	1880023	7540
294821608	294821608	TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	84316	13383
87936R205	87936R205	TELEFONICA BRASIL SA	NEW ADR	821376	75080
879382208	879382208	TELEFONICA S A	SPONSORED ADR	43591	11177
87971M103	87971M103	TELUS CORPORATION	COM	2687519	151069
880192109	880192109	TEMPLETON EMERGING MKTS INCO	COM	186596	36587
880198106	880198106	TEMPLETON GLOBAL INCOME FD	COM	56850	15000
88023U101	88023U101	TEMPUR SEALY INTL INC	COM	649314	12739
88033G407	88033G407	TENET HEALTHCARE CORP	COM NEW	666451	8819
88076W103	88076W103	TERADATA CORP DEL	COM	438842	10086
880770102	880770102	TERADYNE INC	COM	7362598	67846
88146M101	88146M101	TERRENO RLTY CORP	COM	1256266	20046
88160R101	88160R101	TESLA INC	COM	128378983	516657
88162G103	88162G103	TETRA TECH INC NEW	COM	2142752	12836
88162F105	88162F105	TETRA TECHNOLOGIES INC DEL	COM	1708799	378053
881624209	881624209	TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	1399187	134022
882508104	882508104	TEXAS INSTRS INC	COM	49357027	289552
88262P102	88262P102	TEXAS PACIFIC LAND CORPORATI	COM	1906606	1213
882681109	882681109	TEXAS ROADHOUSE INC	COM	6325681	51752
G8766E109	G8766E109	TEXTAINER GROUP HOLDINGS LTD	SHS	449344	9133
883203101	883203101	TEXTRON INC	COM	1368442	17016
87241L109	87241L109	TFI INTL INC	COM	408103	3001
125523100	125523100	THE CIGNA GROUP	COM	30936412	103311
88337F105	88337F105	THE ODP CORP	COM	643115	11423
88339J105	88339J105	THE TRADE DESK INC	COM CL A	7168224	99614
883556102	883556102	THERMO FISHER SCIENTIFIC INC	COM	83500552	157314
88362T103	88362T103	THERMON GROUP HLDGS INC	COM	841413	25834
88422P109	88422P109	THIRD COAST BANCSHARES INC	COM	530489	26698
884903808	884903808	THOMSON REUTERS CORP.	COM	3167940	21666
885160101	885160101	THOR INDS INC	COM	8808088	74487
886029206	886029206	THRYV HLDGS INC	COM NEW	353887	17390
886364637	886364637	TIDAL ETF TR	FOLIOBEYOND ALTE	3136413	100205
886364702	886364702	TIDAL ETF TR	SP DWJNS SUKUK	250119	13942
886364801	886364801	TIDAL ETF TR	SP FDS S&P 500	1177403	34427
887389104	887389104	TIMKEN CO	COM	2052974	25614
88830M102	88830M102	TITAN INTL INC ILL	COM	356674	23970
888314606	888314606	TITAN PHARMACEUTICALS INC DE	COM NEW	257849	625089
872540109	872540109	TJX COS INC NEW	COM	59046115	629422
87256C101	87256C101	TKO GROUP HOLDINGS INC	CL A	388326	4760
889478103	889478103	TOLL BROTHERS INC	COM	2636261	25647
890516107	890516107	TOOTSIE ROLL INDS INC	COM	307408	9248
89055F103	89055F103	TOPBUILD CORP	COM	2135527	5706
131193104	131193104	TOPGOLF CALLAWAY BRANDS CORP	COM	253775	17697
891092108	891092108	TORO CO	COM	4928264	51341
891160509	891160509	TORONTO DOMINION BK ONT	COM NEW	2961927	45836
89147X104	89147X104	TORTOISE PWR & ENERGY INFRAS	COM	407778	29097
89151E109	89151E109	TOTALENERGIES SE	SPONSORED ADS	43183707	640898
89214P109	89214P109	TOWNEBANK PORTSMOUTH VA	COM	2376186	79845
892331307	892331307	TOYOTA MOTOR CORP	ADS	1844140	10056
872657101	872657101	TPG INC	COM CL A	203067	4704
892356106	892356106	TRACTOR SUPPLY CO	COM	25685507	119451
892672106	892672106	TRADEWEB MKTS INC	CL A	366065	4028
G8994E103	G8994E103	TRANE TECHNOLOGIES PLC	SHS	85907769	352225
893529107	893529107	TRANSCAT INC	COM	1565168	14316
893641100	893641100	TRANSDIGM GROUP INC	COM	5656021	5591
89377M109	89377M109	TRANSMEDICS GROUP INC	COM	983626	12462
89400J107	89400J107	TRANSUNION	COM	1424393	20730
89417E109	89417E109	TRAVELERS COMPANIES INC	COM	31142240	163485
89531P105	89531P105	TREX CO INC	COM	302680	3656
87265H109	87265H109	TRI POINTE HOMES INC	COM	574896	16240
896239100	896239100	TRIMBLE INC	COM	2068629	38884
896288107	896288107	TRINET GROUP INC	COM	286383	2408
896522109	896522109	TRINITY INDS INC	COM	21809012	820196
89832Q109	89832Q109	TRUIST FINL CORP	COM	178723923	4840843
87305R109	87305R109	TTM TECHNOLOGIES INC	COM	452086	28595
90138F102	90138F102	TWILIO INC	CL A	785253	10350
902252105	902252105	TYLER TECHNOLOGIES INC	COM	1677497	4012
902494103	902494103	TYSON FOODS INC	CL A	4125385	76751
90337L108	90337L108	U S PHYSICAL THERAPY	COM	754287	8098
90353T100	90353T100	UBER TECHNOLOGIES INC	COM	30535172	495942
H42097107	H42097107	UBS GROUP AG	SHS	3053834	98830
902653104	902653104	UDR INC	COM	2599710	67895
90278Q108	90278Q108	UFP INDUSTRIES INC	COM	1412708	11252
902681105	902681105	UGI CORP NEW	COM	275225	11188
90384S303	90384S303	ULTA BEAUTY INC	COM	20283258	41395
90385V107	90385V107	ULTRA CLEAN HLDGS INC	COM	225768	6613
90400D108	90400D108	ULTRAGENYX PHARMACEUTICAL IN	COM	560594	11723
904311107	904311107	UNDER ARMOUR INC	CL A	122779	13968
904311206	904311206	UNDER ARMOUR INC	CL C	162257	19432
904708104	904708104	UNIFIRST CORP MASS	COM	1996097	10913
904767704	904767704	UNILEVER PLC	SPON ADR NEW	53166706	1096673
907818108	907818108	UNION PAC CORP	COM	226058903	920360
909214306	909214306	UNISYS CORP	COM NEW	86098	15320
910047109	910047109	UNITED AIRLS HLDGS INC	COM	1197118	29014
909907107	909907107	UNITED BANKSHARES INC WEST V	COM	4355187	115984
90984P303	90984P303	UNITED CMNTY BKS BLAIRSVLE G	COM	390680	13352
911163103	911163103	UNITED NAT FOODS INC	COM	319731	19700
911312106	911312106	UNITED PARCEL SERVICE INC	CL B	245216415	1559603
911363109	911363109	UNITED RENTALS INC	COM	24428595	42602
911549103	911549103	UNITED STATES ANTIMONY CORP	COM	268626	1078818
91232N207	91232N207	UNITED STS OIL FD LP	UNITS	553595	8306
91307C102	91307C102	UNITED THERAPEUTICS CORP DEL	COM	2376571	10808
91324P102	91324P102	UNITEDHEALTH GROUP INC	COM	337623975	641298
91325V108	91325V108	UNITI GROUP INC	COM	554828	95991
91332U101	91332U101	UNITY SOFTWARE INC	COM	5558654	135942
91332UAB7	91332UAB7	UNITY SOFTWARE INC	NOTE11/1	9141	11000
913456109	913456109	UNIVERSAL CORP VA	COM	349727	5195
91347P105	91347P105	UNIVERSAL DISPLAY CORP	COM	410996	2149
913903100	913903100	UNIVERSAL HLTH SVCS INC	CL B	1221952	8016
91529Y106	91529Y106	UNUM GROUP	COM	17381840	384384
91680M107	91680M107	UPSTART HLDGS INC	COM	491873	12038
902973304	902973304	US BANCORP DEL	COM NEW	66438704	1535090
912008109	912008109	US FOODS HLDG CORP	COM	2550043	56156
918090101	918090101	UTZ BRANDS INC	COM CL A	349030	21492
91823B109	91823B109	UWM HOLDINGS CORPORATION	COM CL A	1301207	181987
918204108	918204108	V F CORP	COM	974813	51852
91879Q109	91879Q109	VAIL RESORTS INC	COM	2498133	11702
91912E105	91912E105	VALE S A	SPONSORED ADS	540103	34054
91913Y100	91913Y100	VALERO ENERGY CORP	COM	20996221	161509
920253101	920253101	VALMONT INDS INC	COM	274141	1174
92047W101	92047W101	VALVOLINE INC	COM	4582701	121945
92189F700	92189F700	VANECK ETF TRUST	AGRIBUSINESS ETF	1281503	16822
92189F726	92189F726	VANECK ETF TRUST	BIOTECH ETF	480115	2904
92189H748	92189H748	VANECK ETF TRUST	CLO ETF	1344463	25793
92189F437	92189F437	VANECK ETF TRUST	FALLEN ANGEL HG	1420462	49356
92189F106	92189F106	VANECK ETF TRUST	GOLD MINERS ETF	21193496	683441
92189H409	92189H409	VANECK ETF TRUST	HIGH YLD MUNIETF	7951590	154011
92189H201	92189H201	VANECK ETF TRUST	INTRMDT MUNI ETF	9889515	210281
92189H300	92189H300	VANECK ETF TRUST	JP MRGAN EM LOC	6380386	251692
92189F791	92189F791	VANECK ETF TRUST	JUNIOR GOLD MINE	9644086	254394
92189F536	92189F536	VANECK ETF TRUST	LONG MUNI ETF	3108402	170323
92189H730	92189H730	VANECK ETF TRUST	MORNINGSTAR SMID	1527095	48479
92189F593	92189F593	VANECK ETF TRUST	MRNGSTR INT MOAT	2028212	65132
92189F643	92189F643	VANECK ETF TRUST	MRNGSTR WDE MOAT	20136431	237262
92189F429	92189F429	VANECK ETF TRUST	PREFERRED SECURT	2466163	143549
92189F676	92189F676	VANECK ETF TRUST	SEMICONDUCTR ETF	5761019	32945
92189F387	92189F387	VANECK ETF TRUST	SHRT HGH YLD MUN	3738430	168930
92189F205	92189F205	VANECK ETF TRUST	STEEL ETF	391990	5315
921078101	921078101	VANECK MERK GOLD TR	GOLD TRUST	328063	16436
921932505	921932505	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	9350755	34531
921932703	921932703	VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	3600894	21439
921932885	921932885	VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	1996393	21245
921932844	921932844	VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	1429688	16399
921937819	921937819	VANGUARD BD INDEX FDS	INTERMED TERM	72912623	954604
921937793	921937793	VANGUARD BD INDEX FDS	LONG TERM BOND	15731274	210932
921937827	921937827	VANGUARD BD INDEX FDS	SHORT TRM BOND	101676473	1320131
921937835	921937835	VANGUARD BD INDEX FDS	TOTAL BND MRKT	212350256	2887155
92203C303	92203C303	VANGUARD BD INDEX FDS	VANGUARD ULTRA	336241	6801
92203J407	92203J407	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	11407894	231093
922908652	922908652	VANGUARD INDEX FDS	EXTEND MKT ETF	5463488	33229
922908736	922908736	VANGUARD INDEX FDS	GROWTH ETF	352280977	1133173
922908637	922908637	VANGUARD INDEX FDS	LARGE CAP ETF	17413577	79824
922908538	922908538	VANGUARD INDEX FDS	MCAP GR IDXVIP	55892934	254556
922908512	922908512	VANGUARD INDEX FDS	MCAP VL IDXVIP	62479653	430864
922908629	922908629	VANGUARD INDEX FDS	MID CAP ETF	123506083	530889
922908553	922908553	VANGUARD INDEX FDS	REAL ESTATE ETF	21046362	238189
922908363	922908363	VANGUARD INDEX FDS	S&P 500 ETF SHS	996339614	2280997
922908611	922908611	VANGUARD INDEX FDS	SM CP VAL ETF	39215373	217899
922908751	922908751	VANGUARD INDEX FDS	SMALL CP ETF	122206851	572854
922908595	922908595	VANGUARD INDEX FDS	SML CP GRW ETF	95764471	396097
922908769	922908769	VANGUARD INDEX FDS	TOTAL STK MKT	337631673	1423285
922908744	922908744	VANGUARD INDEX FDS	VALUE ETF	575904102	3852201
922042775	922042775	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	215280054	3834700
922042858	922042858	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	62822674	1528532
922042874	922042874	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	4290668	66543
922042866	922042866	VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	161357743	2240146
922042718	922042718	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	3129059	27202
922042742	922042742	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	8932610	86826
922020805	922020805	VANGUARD MALVERN FDS	STRM INFPROIDX	11997189	252626
922907746	922907746	VANGUARD MUN BD FDS	TAX EXEMPT BD	24741528	484653
92206C870	92206C870	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	100598270	1237676
92206C706	92206C706	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	46620225	785911
92206C813	92206C813	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	54267847	677079
92206C847	92206C847	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	61807454	1004509
92206C771	92206C771	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	30091172	649076
92206C102	92206C102	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	76377187	1309398
92206C409	92206C409	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	37957222	490594
92206C573	92206C573	VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	360019	4646
92206C565	92206C565	VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	1727631	24962
92206C680	92206C680	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	120802632	1548355
92206C730	92206C730	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	2359665	10877
92206C714	92206C714	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	74187067	1022706
92206C623	92206C623	VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	2692128	14667
92206C664	92206C664	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	15434744	190317
92206C649	92206C649	VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	606142	4438
921908844	921908844	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	267554000	1570153
921909768	921909768	VANGUARD STAR FDS	VG TL INTL STK F	10439518	180116
921943858	921943858	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	154696278	3229567
921946885	921946885	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	4957524	77765
921946406	921946406	VANGUARD WHITEHALL FDS	HIGH DIV YLD	113854109	1019924
921946810	921946810	VANGUARD WHITEHALL FDS	INTL DVD ETF	29736558	374799
921946794	921946794	VANGUARD WHITEHALL FDS	INTL HIGH ETF	14893708	223999
921910725	921910725	VANGUARD WORLD FD	ESG INTL STK ETF	680939	12318
921910691	921910691	VANGUARD WORLD FD	ESG US CORP BD	12430008	196119
921910733	921910733	VANGUARD WORLD FD	ESG US STK ETF	2807780	33009
921910709	921910709	VANGUARD WORLD FD	EXTENDED DUR	12043984	148636
921910873	921910873	VANGUARD WORLD FD	MEGA CAP INDEX	55542863	328112
921910840	921910840	VANGUARD WORLD FD	MEGA CAP VAL ETF	1422443	13006
921910816	921910816	VANGUARD WORLD FD	MEGA GRWTH IND	20872119	80429
92204A884	92204A884	VANGUARD WORLD FDS	COMM SRVC ETF	21735012	184626
92204A108	92204A108	VANGUARD WORLD FDS	CONSUM DIS ETF	17494827	57445
92204A207	92204A207	VANGUARD WORLD FDS	CONSUM STP ETF	19601857	102649
92204A306	92204A306	VANGUARD WORLD FDS	ENERGY ETF	7021422	59869
92204A405	92204A405	VANGUARD WORLD FDS	FINANCIALS ETF	8426721	91337
92204A504	92204A504	VANGUARD WORLD FDS	HEALTH CAR ETF	19937041	79525
92204A603	92204A603	VANGUARD WORLD FDS	INDUSTRIAL ETF	12651993	57397
92204A702	92204A702	VANGUARD WORLD FDS	INF TECH ETF	74507605	153941
92204A801	92204A801	VANGUARD WORLD FDS	MATERIALS ETF	1506853	7933
92204A876	92204A876	VANGUARD WORLD FDS	UTILITIES ETF	8251333	60198
92214X106	92214X106	VAREX IMAGING CORP	COM	363568	17735
92243G108	92243G108	VAXCYTE INC	COM	552954	8805
92244V104	92244V104	VAXXINITY INC	COM CL A	17627	20738
922475108	922475108	VEEVA SYS INC	CL A COM	16081645	83532
92276F100	92276F100	VENTAS INC	COM	3975040	79756
92337F107	92337F107	VERACYTE INC	COM	286654	10420
01988P108	01988P108	VERADIGM INC	COM	408176	38911
92338C103	92338C103	VERALTO CORP	COM SHS	11576038	140725
92346J108	92346J108	VERICEL CORP	COM	2039954	57286
92343E102	92343E102	VERISIGN INC	COM	2754544	13374
92345Y106	92345Y106	VERISK ANALYTICS INC	COM	42156728	176491
92343V104	92343V104	VERIZON COMMUNICATIONS INC	COM	91157448	2417969
92511W108	92511W108	VERRICA PHARMACEUTICALS INC	COM	77189	10545
92538J106	92538J106	VERTEX INC	CL A	1926452	71509
92532F100	92532F100	VERTEX PHARMACEUTICALS INC	COM	91695053	225356
92537N108	92537N108	VERTIV HOLDINGS CO	COM CL A	3494286	72752
92556V106	92556V106	VIATRIS INC	COM	2651419	244822
925550105	925550105	VIAVI SOLUTIONS INC	COM	262736	26091
925652109	925652109	VICI PPTYS INC	COM	23537933	738329
925815102	925815102	VICOR CORP	COM	224700	5000
92645B103	92645B103	VICTORY CAP HLDGS INC	COM CL A	479269	13916
92647N527	92647N527	VICTORY PORTFOLIOS II	CORE INTERMEDIAT	6367255	135733
92647N782	92647N782	VICTORY PORTFOLIOS II	VCSHS US 500 ENH	1127947	18588
92647N766	92647N766	VICTORY PORTFOLIOS II	VCSHS US 500 VOL	340043	4556
92647N824	92647N824	VICTORY PORTFOLIOS II	VCSHS US EQ INCM	2549464	45067
92647N865	92647N865	VICTORY PORTFOLIOS II	VCSHS US LRG CAP	2374917	40625
92647P126	92647P126	VICTORY PORTFOLIOS II	VICTORYSHARES WE	11823804	363362
92647N691	92647N691	VICTORY PORTFOLIOS II	VICTORYSHS US	271052	6443
92763W103	92763W103	VIPSHOP HLDGS LTD	SPONSORED ADS A	179625	10114
92766K106	92766K106	VIRGIN GALACTIC HOLDINGS INC	COM	75191	30690
928254101	928254101	VIRTU FINL INC	CL A	438686	21653
92838U108	92838U108	VIRTUS CONVERTIBLE & INC FD	COM	1139653	382434
92841M101	92841M101	VIRTUS EQUITY & CONV INCM FD	COM	415503	19871
92828Q109	92828Q109	VIRTUS INVT PARTNERS INC	COM	278548	1152
92826C839	92826C839	VISA INC	COM CL A	465392759	1787566
928298108	928298108	VISHAY INTERTECHNOLOGY INC	COM	1543238	64382
92837L109	92837L109	VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	3029910	102674
92839U206	92839U206	VISTEON CORP	COM NEW	539318	4318
92840M102	92840M102	VISTRA CORP	COM	1465567	38047
92852X103	92852X103	VITESSE ENERGY INC	COMMON STOCK	332706	15199
92857W308	92857W308	VODAFONE GROUP PLC NEW	SPONSORED ADR	1726670	198468
928881101	928881101	VONTIER CORPORATION	COM	40567563	1174170
929042109	929042109	VORNADO RLTY TR	SH BEN INT	839919	29732
929089100	929089100	VOYA FINANCIAL INC	COM	6145569	84232
929160109	929160109	VULCAN MATLS CO	COM	2588636	11403
929566107	929566107	WABASH NATL CORP	COM	295629	11539
929740108	929740108	WABTEC	COM	3156093	24871
931427108	931427108	WALGREENS BOOTS ALLIANCE INC	COM	6550454	250879
93148P102	93148P102	WALKER & DUNLOP INC	COM	226785	2043
931142103	931142103	WALMART INC	COM	204654644	1298158
934423104	934423104	WARNER BROS DISCOVERY INC	COM SER A	4200606	369122
93627C101	93627C101	WARRIOR MET COAL INC	COM	936377	15358
94106B101	94106B101	WASTE CONNECTIONS INC	COM	8019141	53722
94106L109	94106L109	WASTE MGMT INC DEL	COM	35587215	198700
941848103	941848103	WATERS CORP	COM	1483113	4505
942622200	942622200	WATSCO INC	COM	24461706	57091
942749102	942749102	WATTS WATER TECHNOLOGIES INC	CL A	832454	3996
94419L101	94419L101	WAYFAIR INC	CL A	504336	8174
929236107	929236107	WD 40 CO	COM	3126747	13079
G48833118	G48833118	WEATHERFORD INTL PLC	ORD SHS	333111	3405
947890109	947890109	WEBSTER FINL CORP	COM	6854392	135035
92939U106	92939U106	WEC ENERGY GROUP INC	COM	8707741	103454
948596101	948596101	WEIBO CORP	SPONSORED ADR	117139	10698
949746101	949746101	WELLS FARGO CO NEW	COM	43419087	882143
949746804	949746804	WELLS FARGO CO NEW	PERP PFD CNV A	1268553	1061
95040Q104	95040Q104	WELLTOWER INC	COM	5749633	63764
95058W100	95058W100	WENDYS CO	COM	995160	51086
950755108	950755108	WERNER ENTERPRISES INC	COM	356289	8409
950810101	950810101	WESBANCO INC	COM	567134	18079
95082P105	95082P105	WESCO INTL INC	COM	1341136	7713
955306105	955306105	WEST PHARMACEUTICAL SVSC INC	COM	11386779	32338
957638109	957638109	WESTERN ALLIANCE BANCORP	COM	699019	10625
95766K109	95766K109	WESTERN ASSET HIGH INCOME OP	COM	278534	72159
95766M105	95766M105	WESTERN ASSET MANAGED MUNS F	COM	383288	37688
95766N103	95766N103	WESTERN ASSET MUN HIGH INCOM	COM	983283	153159
957664105	957664105	WESTERN ASSET PREMIER BD FD	SHS BEN INT	1319481	122174
95805V108	95805V108	WESTERN COPPER & GOLD CORP	COM	60515	45500
958102105	958102105	WESTERN DIGITAL CORP.	COM	718688	13723
958102AP0	958102AP0	WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	21686968	21785000
958669103	958669103	WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	687496	23496
959802109	959802109	WESTERN UN CO	COM	1919413	161025
960413102	960413102	WESTLAKE CORPORATION	COM	1576089	11261
96145D105	96145D105	WESTROCK CO	COM	1102251	26547
96208T104	96208T104	WEX INC	COM	330541	1699
962166104	962166104	WEYERHAEUSER CO MTN BE	COM NEW	6164270	177287
962879102	962879102	WHEATON PRECIOUS METALS CORP	COM	443488	8988
963320106	963320106	WHIRLPOOL CORP	COM	1312578	10779
G9618E107	G9618E107	WHITE MTNS INS GROUP LTD	COM	2626242	1745
966084204	966084204	WHITESTONE REIT	COM	403001	32791
969457100	969457100	WILLIAMS COS INC	COM	59869105	1718895
969904101	969904101	WILLIAMS SONOMA INC	COM	27846413	138004
G96629103	G96629103	WILLIS TOWERS WATSON PLC LTD	SHS	2749217	11398
971378104	971378104	WILLSCOT MOBIL MINI HLDNG CO	COM CL A	816175	18341
974155103	974155103	WINGSTOP INC	COM	666864	2599
97650W108	97650W108	WINTRUST FINL CORP	COM	13760628	148363
97717Y543	97717Y543	WISDOMTREE TR	ARTIFICIAL INTEL	1837835	88827
97717X701	97717X701	WISDOMTREE TR	EUROPE HEDGED EQ	3358049	78368
97717Y527	97717Y527	WISDOMTREE TR	FLOATNG RAT TREA	3585757	71373
97717W794	97717W794	WISDOMTREE TR	INTL LRGCAP DV	211514	4294
97717W380	97717W380	WISDOMTREE TR	INTRST RATE HDGE	286516	13071
97717W851	97717W851	WISDOMTREE TR	JAPN HEDGE EQT	477151	5423
97717X560	97717X560	WISDOMTREE TR	PUTWRITE STRAT	216194	6820
97717W208	97717W208	WISDOMTREE TR	US HIGH DIVIDEND	1602591	19501
97717W307	97717W307	WISDOMTREE TR	US LARGECAP DIVD	4564302	68760
97717W505	97717W505	WISDOMTREE TR	US MIDCAP DIVID	1506233	32966
97717W570	97717W570	WISDOMTREE TR	US MIDCAP FUND	30793186	536560
97717X669	97717X669	WISDOMTREE TR	US QTLY DIV GRT	17807523	253380
97717W604	97717W604	WISDOMTREE TR	US SMALLCAP DIVD	8006626	248885
92932M101	92932M101	WNS HLDGS LTD	SPON ADR	200724	3176
977852102	977852102	WOLFSPEED INC	COM	235607	5415
978097103	978097103	WOLVERINE WORLD WIDE INC	COM	143317	16121
980228308	980228308	WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	1807528	85705
980745103	980745103	WOODWARD INC	COM	230067	1690
98138H101	98138H101	WORKDAY INC	CL A	23739781	85995
98139A105	98139A105	WORKIVA INC	COM CL A	331800	3268
981811102	981811102	WORTHINGTON ENTERPRISES INC	COM	480082	8342
92936U109	92936U109	WP CAREY INC	COM	11666196	180006
92937A102	92937A102	WPP PLC NEW	ADR	652521	13717
929328102	929328102	WSFS FINL CORP	COM	278198	6057
98311A105	98311A105	WYNDHAM HOTELS & RESORTS INC	COM	400724	4984
983134107	983134107	WYNN RESORTS LTD	COM	1466300	16094
98389B100	98389B100	XCEL ENERGY INC	COM	8963806	144788
98421M106	98421M106	XEROX HOLDINGS CORP	COM NEW	1121640	61191
98423F109	98423F109	XOMETRY INC	CLASS A COM	328505	9148
G98239109	G98239109	XP INC	CL A	2060312	79030
983793100	983793100	XPO INC	COM	587729	6710
98419M100	98419M100	XYLEM INC	COM	10636880	93012
N97284108	N97284108	YANDEX N V	SHS CLASS A	0	29784
985817105	985817105	YELP INC	CL A	301840	6376
98585X104	98585X104	YETI HLDGS INC	COM	345372	6670
984245100	984245100	YPF SOCIEDAD ANONIMA	SPON ADR CL D	203633	11846
988498101	988498101	YUM BRANDS INC	COM	16370792	125293
98850P109	98850P109	YUM CHINA HLDGS INC	COM	3980261	93808
989207105	989207105	ZEBRA TECHNOLOGIES CORPORATI	CL A	11229489	41084
98956A105	98956A105	ZETA GLOBAL HOLDINGS CORP	CL A	441000	50000
98954M200	98954M200	ZILLOW GROUP INC	CL C CAP STK	891796	15413
98954MAG6	98954MAG6	ZILLOW GROUP INC	NOTE 1.375% 9/0	1365726	1002000
98956P102	98956P102	ZIMMER BIOMET HOLDINGS INC	COM	6539432	53734
989701107	989701107	ZIONS BANCORPORATION N A	COM	341638	7787
98978V103	98978V103	ZOETIS INC	CL A	34125935	172903
98980L101	98980L101	ZOOM VIDEO COMMUNICATIONS IN	CL A	259452	3608
98980G102	98980G102	ZSCALER INC	COM	278944	1259
98983L108	98983L108	ZURN ELKAY WATER SOLNS CORP	COM	5608016	190684
60741F104	60741F104	MOBILEYE GLOBAL INC	COMMON CLASS A	511653	11811
74982T103	74982T103	RXO INC	COMMON STOCK	691659	29736

TRUIST FINANCIAL CORP at 2023-12-31

Product name

Changed holding value / amount