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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 12,182 13,336 SH   SOLE   0 0 13,336
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 79,154 12,465 SH   SOLE   0 0 12,465
3M CO COM 88579Y101 BBG001S5T7X2 13,329,834 121,934 SH   SOLE   0 0 121,934
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 BBG0184H3201 1,057,140 42,000 SH   SOLE   0 0 42,000
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 2,973,589 59,129 SH   SOLE   0 0 59,129
ABBOTT LABS COM 002824100 BBG001S5N9M6 60,539 550 SH   OTR   0 0 550
ABBOTT LABS COM 002824100 BBG001S5N9M6 18,406,825 167,228 SH   SOLE   0 0 167,228
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 40,495,001 261,304 SH   SOLE   0 0 261,304
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 676,015 249,452 SH   SOLE   0 0 249,452
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 BBG001S5QCR1 444,989 87,082 SH   SOLE   0 0 87,082
ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 1,678,601 54,874 SH   SOLE   0 0 54,874
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 1,905,874 106,236 SH   SOLE   0 0 106,236
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 494,567 127,465 SH   SOLE   0 0 127,465
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 448,790 22,735 SH   SOLE   0 0 22,735
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 522,131 31,510 SH   SOLE   0 0 31,510
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 1,424,902 78,680 SH   SOLE   0 0 78,680
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG001S6TBF1 460,176 34,174 SH   SOLE   0 0 34,174
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 213,169 2,342 SH   SOLE   0 0 2,342
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 265,612 11,665 SH   SOLE   0 0 11,665
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 1,765,374 219,029 SH   SOLE   0 0 219,029
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 BBG008NVFX18 400,138 34,288 SH   SOLE   0 0 34,288
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 BBG00FFG9D88 1,826,603 63,567 SH   SOLE   0 0 63,567
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10,050,227 28,641 SH   SOLE   0 0 28,641
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 518,677 29,287 SH   SOLE   0 0 29,287
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 237,232 2,555 SH   SOLE   0 0 2,555
ADOBE INC COM 00724F101 BBG001S5NCQ5 13,571,556 22,748 SH   SOLE   0 0 22,748
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 2,232,294 15,872 SH   SOLE   0 0 15,872
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 14,573,691 99,165 SH   SOLE   0 0 99,165
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 BBG00R7V1S10 756,108 22,313 SH   SOLE   0 0 22,313
ADVISORSHARES TR INSIDER ADVANTA 00768Y818 BBG0024WVZT7 373,471 3,575 SH   SOLE   0 0 3,575
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 659,751 95,507 SH   SOLE   0 0 95,507
AECOM COM 00766T100 BBG001SKTTF1 346,877 3,752 SH   SOLE   0 0 3,752
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 343,138 4,617 SH   SOLE   0 0 4,617
AES CORP COM 00130H105 BBG001S6B1L5 392,558 20,393 SH   SOLE   0 0 20,393
AEVA TECHNOLOGIES INC COM 00835Q103 BBG00RK5L2P1 11,273 14,877 SH   SOLE   0 0 14,877
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 412,037 8,385 SH   SOLE   0 0 8,385
AFLAC INC COM 001055102 BBG001S5NGJ4 1,412,981 17,127 SH   SOLE   0 0 17,127
AGCO CORP COM 001084102 BBG001S7WHW3 334,995 2,759 SH   SOLE   0 0 2,759
AGF INVTS TR US MARKET NETRL 00110G408 BBG0021PH0S9 1,599,454 94,363 SH   SOLE   0 0 94,363
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,658,406 11,928 SH   SOLE   0 0 11,928
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 442,313 35,244 SH   SOLE   0 0 35,244
AGNC INVT CORP COM 00123Q104 BBG001T074G2 1,539,180 156,898 SH   SOLE   0 0 156,898
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 554,899 10,116 SH   SOLE   0 0 10,116
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 215,952 6,600 SH   SOLE   0 0 6,600
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 295,186 7,039 SH   SOLE   0 0 7,039
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 6,803,400 24,849 SH   SOLE   0 0 24,849
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,490,527 18,294 SH   SOLE   0 0 18,294
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 774,437 6,544 SH   SOLE   0 0 6,544
AKEBIA THERAPEUTICS INC COM 00972D105 BBG001T922S9 25,091 20,235 SH   SOLE   0 0 20,235
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 239,322 17,767 SH   SOLE   0 0 17,767
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 242,590 6,209 SH   SOLE   0 0 6,209
ALAUNOS THERAPEUTICS INC COM 98973P101 BBG001SM7BJ6 4,789 67,735 SH   SOLE   0 0 67,735
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2,129,829 14,742 SH   SOLE   0 0 14,742
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 263,715 11,466 SH   SOLE   0 0 11,466
ALCOA CORP COM 013872106 BBG00B3T3HF1 246,750 7,258 SH   SOLE   0 0 7,258
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 496,038 6,350 SH   SOLE   0 0 6,350
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 289,369 2,283 SH   SOLE   0 0 2,283
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 4,483,127 57,839 SH   SOLE   0 0 57,839
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 5,010 3,000 SH Call SOLE   0 0 30
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 341,752 1,247 SH   SOLE   0 0 1,247
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 385,653 3,044 SH   SOLE   0 0 3,044
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 350,587 34,339 SH   SOLE   0 0 34,339
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 1,429,405 46,065 SH   SOLE   0 0 46,065
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 451,041 8,792 SH   SOLE   0 0 8,792
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 358,888 6,172 SH   SOLE   0 0 6,172
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 276,984 29,342 SH   SOLE   0 0 29,342
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,710,341 12,218 SH   SOLE   0 0 12,218
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 BBG00H5XSKC6 175,874 58,430 SH   SOLE   0 0 58,430
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 53,554,117 383,377 SH   SOLE   0 0 383,377
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 59,797,513 424,797 SH   SOLE   0 0 424,797
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 13,120 800 SH Call SOLE   0 0 8
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG7H4 232,377 13,742 SH   SOLE   0 0 13,742
ALPS ETF TR ALERIAN ENERGY 00162Q676 BBG005HVCXV1 549,344 23,791 SH   SOLE   0 0 23,791
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 7,211,348 169,599 SH   SOLE   0 0 169,599
ALPS ETF TR DISRUPTIVE TECH 00162Q478 BBG00JM9V5B6 256,695 6,195 SH   SOLE   0 0 6,195
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 4,712,969 102,256 SH   SOLE   0 0 102,256
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 2,261,815 57,729 SH   SOLE   0 0 57,729
ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 560,427 15,350 SH   SOLE   0 0 15,350
ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 880,642 38,019 SH   SOLE   0 0 38,019
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 651,373 12,707 SH   SOLE   0 0 12,707
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 242,685 5,146 SH   SOLE   0 0 5,146
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6,761,518 167,613 SH   SOLE   0 0 167,613
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 11,882 13,655 SH   SOLE   0 0 13,655
AMAZON COM INC COM 023135106 BBG001S5PQL7 133,990,756 881,865 SH   SOLE   0 0 881,865
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 107,557 11,157 SH   SOLE   0 0 11,157
AMDOCS LTD SHS G02602103 BBG001SBX7P3 482,581 5,491 SH   SOLE   0 0 5,491
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 2,055,223 25,556 SH   SOLE   0 0 25,556
AMEREN CORP COM 023608102 BBG001S5NF24 386,489 5,342 SH   SOLE   0 0 5,342
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 1,117,872 81,359 SH   SOLE   0 0 81,359
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 BBG00XTVX1T7 1,459,469 34,890 SH   SOLE   0 0 34,890
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,879,201 33,325 SH   SOLE   0 0 33,325
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 BBG00JQ09CY6 466,697 10,030 SH   SOLE   0 0 10,030
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 10,011,042 196,449 SH   SOLE   0 0 196,449
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 917,761 19,964 SH   SOLE   0 0 19,964
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 2,391,986 39,583 SH   SOLE   0 0 39,583
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 2,842,961 45,495 SH   SOLE   0 0 45,495
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 5,292,808 64,903 SH   SOLE   0 0 64,903
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 1,767,633 30,603 SH   SOLE   0 0 30,603
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 11,897,293 156,379 SH   SOLE   0 0 156,379
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 20,376,337 383,646 SH   SOLE   0 0 383,646
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 24,716,928 275,246 SH   SOLE   0 0 275,246
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 4,360,985 53,693 SH   SOLE   0 0 53,693
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 9,918,038 52,941 SH   SOLE   0 0 52,941
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 351,201 2,954 SH   SOLE   0 0 2,954
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,043,817 30,161 SH   SOLE   0 0 30,161
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 16,084,095 74,504 SH   SOLE   0 0 74,504
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYZ0 22,267 14,944 SH   SOLE   0 0 14,944
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3,604,803 27,311 SH   SOLE   0 0 27,311
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 223,542 7,385 SH   SOLE   0 0 7,385
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,324,463 6,120 SH   SOLE   0 0 6,120
AMETEK INC COM 031100100 BBG001S5NN54 1,483,955 9,000 SH   SOLE   0 0 9,000
AMGEN INC COM 031162100 BBG001S5NNL6 14,292,726 49,619 SH   SOLE   0 0 49,619
AMGEN INC COM 031162100 BBG001S5NNL6 218 200 SH Put SOLE   0 0 2
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 316,848 52,199 SH   SOLE   0 0 52,199
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,219,137 12,298 SH   SOLE   0 0 12,298
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 208,936 6,999 SH   SOLE   0 0 6,999
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 8,033,208 219,787 SH   SOLE   0 0 219,787
AMPLIFY ETF TR ONLIN RETL ETF 032108102 BBG00CRCD217 949,588 17,647 SH   SOLE   0 0 17,647
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 BBG00PSSPBT9 549,713 128,736 SH   SOLE   0 0 128,736
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4,304,045 21,676 SH   SOLE   0 0 21,676
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 381,524 40,980 SH   SOLE   0 0 40,980
ANDERSONS INC COM 034164103 BBG001S60FJ9 443,337 7,705 SH   SOLE   0 0 7,705
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 636,593 9,851 SH   SOLE   0 0 9,851
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 1,892,462 97,701 SH   SOLE   0 0 97,701
ANSYS INC COM 03662Q105 BBG001S926L8 2,432,750 6,704 SH   SOLE   0 0 6,704
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 912,201 72,801 SH   SOLE   0 0 72,801
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,857,746 6,384 SH   SOLE   0 0 6,384
APA CORPORATION COM 03743Q108 BBG00YTS96H1 605,316 16,871 SH   SOLE   0 0 16,871
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 270,477 23,039 SH   SOLE   0 0 23,039
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 741,444 7,956 SH   SOLE   0 0 7,956
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 363,805 2,100 SH   SOLE   0 0 2,100
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 334,217 20,121 SH   SOLE   0 0 20,121
APPLE INC COM 037833100 BBG001S5N8V8 411,847,779 2,139,593 SH   SOLE   0 0 2,139,593
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 417,736 2,419 SH   SOLE   0 0 2,419
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,191,618 32,033 SH   SOLE   0 0 32,033
APTIV PLC SHS G6095L109 BBG001TRL2T7 316,152 3,524 SH   SOLE   0 0 3,524
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 307,507 20,257 SH   SOLE   0 0 20,257
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 673,926 9,074 SH   SOLE   0 0 9,074
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 77,720 12,658 SH   SOLE   0 0 12,658
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 18,344 254 SH   OTR   0 0 254
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,665,564 23,062 SH   SOLE   0 0 23,062
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 4,718,917 235,592 SH   SOLE   0 0 235,592
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 278,092 26,843 SH   SOLE   0 0 26,843
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 291,127 2,448 SH   SOLE   0 0 2,448
ARIS MNG CORP COM 04040Y109 BBG001S75835 65,700 20,000 SH   SOLE   0 0 20,000
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,266,578 5,378 SH   SOLE   0 0 5,378
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 2,432,006 42,149 SH   SOLE   0 0 42,149
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 659,166 23,900 SH   SOLE   0 0 23,900
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 1,734,585 52,867 SH   SOLE   0 0 52,867
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 17,208,688 329,103 SH   SOLE   0 0 329,103
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 2,208,668 29,100 SH   SOLE   0 0 29,100
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 225,737 3,004 SH   SOLE   0 0 3,004
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 203,670 1,666 SH   SOLE   0 0 1,666
ARROW FINL CORP COM 042744102 BBG001S5NV83 319,942 11,451 SH   SOLE   0 0 11,451
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 362,028 11,831 SH   SOLE   0 0 11,831
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 124,134 13,192 SH   SOLE   0 0 13,192
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4,060,226 5,364 SH   SOLE   0 0 5,364
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 4,113,333 61,074 SH   SOLE   0 0 61,074
AT&T INC COM 00206R102 BBG001S5VWH2 11,802,968 703,411 SH   SOLE   0 0 703,411
ATARA BIOTHERAPEUTICS INC COM 046513107 BBG005Q3MR36 49,054 95,661 SH   SOLE   0 0 95,661
ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 31,529 12,975 SH   SOLE   0 0 12,975
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 431,166 20,054 SH   SOLE   0 0 20,054
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 964,810 4,056 SH   SOLE   0 0 4,056
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 826,734 7,133 SH   SOLE   0 0 7,133
AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 19,822 41,614 SH   SOLE   0 0 41,614
AUTODESK INC COM 052769106 BBG001S5SCD4 2,637,373 10,832 SH   SOLE   0 0 10,832
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,902,315 21,043 SH   SOLE   0 0 21,043
AUTONATION INC COM 05329W102 BBG001S5NQB0 264,918 1,764 SH   SOLE   0 0 1,764
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,758,213 680 SH   SOLE   0 0 680
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 380,292 2,031 SH   SOLE   0 0 2,031
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,389,252 11,819 SH   SOLE   0 0 11,819
AVIAT NETWORKS INC COM NEW 05366Y201 BBG001SSSZS7 288,164 8,823 SH   SOLE   0 0 8,823
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 2,934,600 11,381 SH   SOLE   0 0 11,381
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 37,894 11,992 SH   SOLE   0 0 11,992
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 501,016 4,207 SH   SOLE   0 0 4,207
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 406,371 11,889 SH   SOLE   0 0 11,889
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y59 29,436 13,200 SH   SOLE   0 0 13,200
BALCHEM CORP COM 057665200 BBG001S5P2R4 209,410 1,408 SH   SOLE   0 0 1,408
BALL CORP COM 058498106 BBG001S5P7Q4 512,480 8,910 SH   SOLE   0 0 8,910
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 305,015 73,675 SH   SOLE   0 0 73,675
BANK AMERICA CORP 7.25%CNV PFD L 060505682   315,421 262 SH   SOLE   0 0 262
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 20,337,199 604,035 SH   SOLE   0 0 604,035
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,750 0 SH Call SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 2,011,652 20,332 SH   SOLE   0 0 20,332
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,860,453 35,744 SH   SOLE   0 0 35,744
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 280,303 5,757 SH   SOLE   0 0 5,757
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 85,795 10,888 SH   SOLE   0 0 10,888
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 4,057,469 224,293 SH   SOLE   0 0 224,293
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 230,215 28,705 SH   SOLE   0 0 28,705
BAXTER INTL INC COM 071813109 BBG001S5P1K3 775,024 20,047 SH   SOLE   0 0 20,047
BAXTER INTL INC COM 071813109 BBG001S5P1K3 30 600 SH Call SOLE   0 0 6
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 192,397 57,951 SH   SOLE   0 0 57,951
BCE INC COM NEW 05534B760 BBG001S5P2C0 2,251,444 57,172 SH   SOLE   0 0 57,172
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4,704,939 19,296 SH   SOLE   0 0 19,296
BERKLEY W R CORP COM 084423102 BBG001S5P463 986,981 13,956 SH   SOLE   0 0 13,956
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 8,139,375 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 112,807,543 316,255 SH   SOLE   0 0 316,255
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,371 5,800 SH Put SOLE   0 0 58
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 270,036 10,884 SH   SOLE   0 0 10,884
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 246,717 3,661 SH   SOLE   0 0 3,661
BEST BUY INC COM 086516101 BBG001S5P285 327,659 4,185 SH   SOLE   0 0 4,185
BEYOND INC COM 690370101 BBG001S64TS5 640,572 23,432 SH   SOLE   0 0 23,432
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 744,635 10,901 SH   SOLE   0 0 10,901
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 638,442 7,825 SH   SOLE   0 0 7,825
BIOGEN INC COM 09062X103 BBG001S67826 1,192,670 4,609 SH   SOLE   0 0 4,609
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 230,606 5,388 SH   SOLE   0 0 5,388
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 BBG006MM6RJ7 5,638 11,870 SH   SOLE   0 0 11,870
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 599,679 7,772 SH   SOLE   0 0 7,772
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 361,304 5,420 SH   SOLE   0 0 5,420
BLACKBERRY LTD COM 09228F103 BBG001S60618 90,348 25,522 SH   SOLE   0 0 25,522
BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 177,173 11,851 SH   SOLE   0 0 11,851
BLACKROCK CAP INVT CORP COM 092533108 BBG001SQ1025 43,094 11,135 SH   SOLE   0 0 11,135
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 1,830,544 167,786 SH   SOLE   0 0 167,786
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 2,144,525 227,415 SH   SOLE   0 0 227,415
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 260,619 25,254 SH   SOLE   0 0 25,254
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 150,492 12,106 SH   SOLE   0 0 12,106
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 866,921 45,627 SH   SOLE   0 0 45,627
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 501,582 65,225 SH   SOLE   0 0 65,225
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 767,539 77,373 SH   SOLE   0 0 77,373
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 1,532,095 290,720 SH   SOLE   0 0 290,720
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 4,082,230 78,099 SH   SOLE   0 0 78,099
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MSY7 524,345 35,791 SH   SOLE   0 0 35,791
BLACKROCK INC COM 09247X101 BBG001SDBP55 9,883,952 12,175 SH   SOLE   0 0 12,175
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 841,535 114,807 SH   SOLE   0 0 114,807
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 1,216,980 81,132 SH   SOLE   0 0 81,132
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 851,326 40,929 SH   SOLE   0 0 40,929
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG001S5PKX7 243,064 21,303 SH   SOLE   0 0 21,303
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 188,713 15,845 SH   SOLE   0 0 15,845
BLACKROCK MUNIYIELD MICH QU COM 09254V105 BBG001S75345 287,869 25,341 SH   SOLE   0 0 25,341
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 253,752 21,800 SH   SOLE   0 0 21,800
BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG001S742F6 108,303 10,464 SH   SOLE   0 0 10,464
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 156,480 12,837 SH   SOLE   0 0 12,837
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 798,731 89,947 SH   SOLE   0 0 89,947
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 579,299 35,627 SH   SOLE   0 0 35,627
BLACKSTONE INC COM 09260D107 BBG001S7H949 28,779,558 219,914 SH   SOLE   0 0 219,914
BLACKSTONE INC COM 09260D107 BBG001S7H949 423 900 SH Put SOLE   0 0 9
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 2,853,991 134,216 SH   SOLE   0 0 134,216
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 808,444 29,249 SH   SOLE   0 0 29,249
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 41,875 12,352 SH   SOLE   0 0 12,352
BLOCK H & R INC COM 093671105 BBG001S5S031 439,150 9,079 SH   SOLE   0 0 9,079
BLOCK INC CL A 852234103 BBG001TFLWL5 2,875,970 37,181 SH   SOLE   0 0 37,181
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 2,111,183 143,034 SH   SOLE   0 0 143,034
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 333,390 22,375 SH   SOLE   0 0 22,375
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 BBG004H65YJ9 118,330 11,477 SH   SOLE   0 0 11,477
BOEING CO COM 097023105 BBG001S5P0V3 52,132 200 SH   OTR   0 0 200
BOEING CO COM 097023105 BBG001S5P0V3 27,881,416 106,964 SH   SOLE   0 0 106,964
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 9,666,363 2,725 SH   SOLE   0 0 2,725
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 373,819 2,922 SH   SOLE   0 0 2,922
BORGWARNER INC COM 099724106 BBG001S7F4D2 455,515 12,706 SH   SOLE   0 0 12,706
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 269,907 781 SH   SOLE   0 0 781
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,545,549 26,735 SH   SOLE   0 0 26,735
BOWFLEX INC COM 63910B102 BBG001SBWN15 24,063 31,250 SH   SOLE   0 0 31,250
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 7,896,446 223,064 SH   SOLE   0 0 223,064
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 1,052,513 125,974 SH   SOLE   0 0 125,974
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 1,093,632 146,994 SH   SOLE   0 0 146,994
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 13,587,262 264,808 SH   SOLE   0 0 264,808
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 BBG001TCQ0Q2 1,350 15,000 SH   SOLE   0 0 15,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 767,519 26,204 SH   SOLE   0 0 26,204
BROADCOM INC COM 11135F101 BBG00KHY5SY8 33,015,323 29,576 SH   SOLE   0 0 29,576
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 890,010 4,326 SH   SOLE   0 0 4,326
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 502,589 12,511 SH   SOLE   0 0 12,511
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 596,709 14,873 SH   SOLE   0 0 14,873
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 1,169,322 37,134 SH   SOLE   0 0 37,134
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 201,737 5,718 SH   SOLE   0 0 5,718
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 289,768 10,065 SH   SOLE   0 0 10,065
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 281,317 10,705 SH   SOLE   0 0 10,705
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 2,054,589 35,983 SH   SOLE   0 0 35,983
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 669,764 4,012 SH   SOLE   0 0 4,012
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 507,825 5,033 SH   SOLE   0 0 5,033
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 28,235 26,143 SH   SOLE   0 0 26,143
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 403,140 4,667 SH   SOLE   0 0 4,667
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 934,225 32,540 SH   SOLE   0 0 32,540
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,490,956 5,474 SH   SOLE   0 0 5,474
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 236,274 5,040 SH   SOLE   0 0 5,040
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 299,093 28,870 SH   SOLE   0 0 28,870
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 2,151,535 372,883 SH   SOLE   0 0 372,883
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 BBG00PWZGZZ8 623,807 43,170 SH   SOLE   0 0 43,170
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 692,525 46,572 SH   SOLE   0 0 46,572
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 1,430,682 27,582 SH   SOLE   0 0 27,582
CALIX INC COM 13100M509 BBG001T633M8 247,635 5,668 SH   SOLE   0 0 5,668
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 4,469,430 66,147 SH   SOLE   0 0 66,147
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 218,967 2,206 SH   SOLE   0 0 2,206
CAMECO CORP COM 13321L108 BBG001S5Y5S6 2,865,374 66,482 SH   SOLE   0 0 66,482
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 965,955 22,345 SH   SOLE   0 0 22,345
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 622,576 23,708 SH   SOLE   0 0 23,708
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 482,416 7,363 SH   SOLE   0 0 7,363
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,079,377 8,592 SH   SOLE   0 0 8,592
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 899,450 11,376 SH   SOLE   0 0 11,376
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 200,817 7,656 SH   SOLE   0 0 7,656
CANOPY GROWTH CORP COM NEW 138035704 BBG001T6MH82 70,273 13,752 SH   SOLE   0 0 13,752
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 8,262,439 291,959 SH   SOLE   0 0 291,959
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 15,164,897 508,207 SH   SOLE   0 0 508,207
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 2,439,563 94,814 SH   SOLE   0 0 94,814
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 11,822,530 418,794 SH   SOLE   0 0 418,794
CAPITAL GROUP INTERNATIONAL SHS 14021M107 BBG01J9W3D87 623,969 22,567 SH   SOLE   0 0 22,567
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 14,396,608 603,126 SH   SOLE   0 0 603,126
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 3,031,753 133,586 SH   SOLE   0 0 133,586
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 3,901,927 144,089 SH   SOLE   0 0 144,089
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 538,224 21,148 SH   SOLE   0 0 21,148
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 841,081 31,163 SH   SOLE   0 0 31,163
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,169,583 8,920 SH   SOLE   0 0 8,920
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 233,921 9,870 SH   SOLE   0 0 9,870
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,073,871 10,649 SH   SOLE   0 0 10,649
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 238,071 762 SH   SOLE   0 0 762
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 240,627 5,914 SH   SOLE   0 0 5,914
CARMAX INC COM 143130102 BBG001SD9561 881,204 11,483 SH   SOLE   0 0 11,483
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 1,268,781 68,435 SH   SOLE   0 0 68,435
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 421,036 5,947 SH   SOLE   0 0 5,947
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 5,155,824 89,744 SH   SOLE   0 0 89,744
CARVANA CO CL A 146869102 BBG00GCTWF71 2,106,014 39,781 SH   SOLE   0 0 39,781
CARVANA CO CL A 146869102 BBG00GCTWF71 2,260 100 SH Call SOLE   0 0 1
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 231,596 2,710 SH   SOLE   0 0 2,710
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 909,007 3,309 SH   SOLE   0 0 3,309
CATALENT INC COM 148806102 BBG005XR47N7 213,553 4,753 SH   SOLE   0 0 4,753
CATERPILLAR INC COM 149123101 BBG001S5PJ06 20,758,372 70,208 SH   SOLE   0 0 70,208
CAVA GROUP INC COM 148929102 BBG00GBR8762 854,445 19,880 SH   SOLE   0 0 19,880
CBIZ INC COM 124805102 BBG001S8MB55 2,649,748 42,335 SH   SOLE   0 0 42,335
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 485,922 2,721 SH   SOLE   0 0 2,721
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 990,981 182,501 SH   SOLE   0 0 182,501
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 774,044 8,315 SH   SOLE   0 0 8,315
CDW CORP COM 12514G108 BBG001V18TB6 824,974 3,630 SH   SOLE   0 0 3,630
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 307,851 15,180 SH   SOLE   0 0 15,180
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 988,025 18,122 SH   SOLE   0 0 18,122
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 227,347 29,335 SH   SOLE   0 0 29,335
CENCORA INC COM 03073E105 BBG001S8X7P0 1,302,730 6,343 SH   SOLE   0 0 6,343
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 395,719 23,767 SH   SOLE   0 0 23,767
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 306,082 4,125 SH   SOLE   0 0 4,125
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 286,233 10,078 SH   SOLE   0 0 10,078
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 315,089 5,791 SH   SOLE   0 0 5,791
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 496,018 6,239 SH   SOLE   0 0 6,239
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 362,508 12,410 SH   SOLE   0 0 12,410
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 111,386 47,599 SH   SOLE   0 0 47,599
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 397,623 1,682 SH   SOLE   0 0 1,682
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,865,868 4,801 SH   SOLE   0 0 4,801
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 300,997 1,970 SH   SOLE   0 0 1,970
CHEMED CORP NEW COM 16359R103 BBG001S679X0 326,889 559 SH   SOLE   0 0 559
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,104,628 6,471 SH   SOLE   0 0 6,471
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 120 200 SH Put SOLE   0 0 2
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 543,221 7,060 SH   SOLE   0 0 7,060
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 44,301 297 SH   OTR   0 0 297
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 33,592,083 225,208 SH   SOLE   0 0 225,208
CHEWY INC CL A 16679L109 BBG00P19DLQ4 376,526 15,934 SH   SOLE   0 0 15,934
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 81,945 16,421 SH   SOLE   0 0 16,421
CHINA FD INC COM 169373107 BBG001S6HMG9 287,539 28,301 SH   SOLE   0 0 28,301
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 5,516,177 2,412 SH   SOLE   0 0 2,412
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,194,366 9,710 SH   SOLE   0 0 9,710
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,434,041 15,165 SH   SOLE   0 0 15,165
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 591,327 4,382 SH   SOLE   0 0 4,382
CIENA CORP COM NEW 171779309 BBG001S61J73 237,653 5,280 SH   SOLE   0 0 5,280
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 982,902 9,500 SH   SOLE   0 0 9,500
CINTAS CORP COM 172908105 BBG001S7CRG1 4,126,509 6,847 SH   SOLE   0 0 6,847
CION INVT CORP COM 17259U204 BBG009KJ66C3 966,239 85,432 SH   SOLE   0 0 85,432
CISCO SYS INC COM 17275R102 BBG001S6HC62 22,127,242 437,990 SH   SOLE   0 0 437,990
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 7,874,862 153,085 SH   SOLE   0 0 153,085
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 BBG001V1J7S4 30,260 40,000 SH   SOLE   0 0 40,000
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,091,742 63,119 SH   SOLE   0 0 63,119
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 285,556 11,163 SH   SOLE   0 0 11,163
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 9,314,732 456,157 SH   SOLE   0 0 456,157
CLOROX CO DEL COM 189054109 BBG001S5PX50 4,969,336 34,850 SH   SOLE   0 0 34,850
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,273,879 15,300 SH   SOLE   0 0 15,300
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 1,999,152 425,351 SH   SOLE   0 0 425,351
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 15,810 16,605 SH   SOLE   0 0 16,605
CME GROUP INC COM 12572Q105 BBG001S86547 930,590 4,420 SH   SOLE   0 0 4,420
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,221,937 21,042 SH   SOLE   0 0 21,042
CNH INDL N V SHS N20944109 BBG0059JSF67 154,793 12,709 SH   SOLE   0 0 12,709
COCA COLA CO COM 191216100 BBG001S5SMQ8 18,004,142 305,518 SH   SOLE   0 0 305,518
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 690,086 743 SH   SOLE   0 0 743
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 234,969 3,521 SH   SOLE   0 0 3,521
CODEXIS INC COM 192005106 BBG001SV4129 577,933 189,486 SH   SOLE   0 0 189,486
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 578,320 7,657 SH   SOLE   0 0 7,657
COHEN & STEERS CLOSED-END OP COM 19248P106 BBG001SMCWX8 522,423 46,645 SH   SOLE   0 0 46,645
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 1,459,866 68,732 SH   SOLE   0 0 68,732
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 1,836,191 150,016 SH   SOLE   0 0 150,016
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 530,850 26,332 SH   SOLE   0 0 26,332
COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 197,695 16,825 SH   SOLE   0 0 16,825
COHERENT CORP COM 19247G107 BBG001S5S6N6 1,629,024 37,423 SH   SOLE   0 0 37,423
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2,789,228 16,037 SH   SOLE   0 0 16,037
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 20 2,000 SH Put SOLE   0 0 20
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5,300,924 66,502 SH   SOLE   0 0 66,502
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 BBG00HY5VSC4 1,200,388 66,503 SH   SOLE   0 0 66,503
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 BBG00M6JW9V4 314,386 15,064 SH   SOLE   0 0 15,064
COLUMBIA ETF TR I US ESG EQUITY 19761L300 BBG00D2R0FY8 598,260 14,720 SH   SOLE   0 0 14,720
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 2,881,259 95,185 SH   SOLE   0 0 95,185
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 15,286,851 348,616 SH   SOLE   0 0 348,616
COMERICA INC COM 200340107 BBG001S6PXB1 761,806 13,650 SH   SOLE   0 0 13,650
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 296,810 1,443 SH   SOLE   0 0 1,443
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 256,456 4,802 SH   SOLE   0 0 4,802
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 673,528 30,000 SH   SOLE   0 0 30,000
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 249,431 9,851 SH   SOLE   0 0 9,851
COMPUGEN LTD ORD M25722105 BBG001S5PQC7 20,020 10,111 SH   SOLE   0 0 10,111
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 3,748,717 130,799 SH   SOLE   0 0 130,799
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 30 1,000 SH Call SOLE   0 0 10
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 101,106 12,330 SH   SOLE   0 0 12,330
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 7,646,797 65,881 SH   SOLE   0 0 65,881
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 320,257 3,185 SH   SOLE   0 0 3,185
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 4,755,920 1,093,315 SH   SOLE   0 0 1,093,315
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 4,383,234 48,183 SH   SOLE   0 0 48,183
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4,034,317 16,688 SH   SOLE   0 0 16,688
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,001,991 17,127 SH   SOLE   0 0 17,127
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,000 500 SH Call SOLE   0 0 5
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 1,580,569 79,187 SH   SOLE   0 0 79,187
COPART INC COM 217204106 BBG001S7MTB1 1,175,670 23,993 SH   SOLE   0 0 23,993
CORMEDIX INC COM 21900C308 BBG001T6FWS5 118,290 31,460 SH   SOLE   0 0 31,460
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 368,865 51,302 SH   SOLE   0 0 51,302
CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 83,378 11,810 SH   SOLE   0 0 11,810
CORNING INC COM 219350105 BBG001S5RLH1 3,072,032 100,887 SH   SOLE   0 0 100,887
CORTEVA INC COM 22052L104 BBG00BN969D0 4,553,751 95,033 SH   SOLE   0 0 95,033
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 567,250 6,491 SH   SOLE   0 0 6,491
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 37,004,137 56,059 SH   SOLE   0 0 56,059
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3,147,205 123,322 SH   SOLE   0 0 123,322
COTY INC COM CL A 222070203 BBG001S8GLM1 1,052,261 84,723 SH   SOLE   0 0 84,723
COUPANG INC CL A 22266T109 BBG00XMJRPR7 761,775 47,052 SH   SOLE   0 0 47,052
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 458,217 3,879 SH   SOLE   0 0 3,879
CRANE NXT CO COM 224441105 BBG017BXPZ94 254,952 4,483 SH   SOLE   0 0 4,483
CRH PLC ORD G25508105 BBG001S61NK9 359,561 5,199 SH   SOLE   0 0 5,199
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 558,847 8,926 SH   SOLE   0 0 8,926
CROCS INC COM 227046109 BBG001SDGFR8 1,606,742 17,201 SH   SOLE   0 0 17,201
CRONOS GROUP INC COM 22717L101 BBG006G267X6 71,625 34,269 SH   SOLE   0 0 34,269
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 5,803,894 22,732 SH   SOLE   0 0 22,732
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,449,861 21,268 SH   SOLE   0 0 21,268
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 255,181 2,771 SH   SOLE   0 0 2,771
CSX CORP COM 126408103 BBG001S5Q7Q3 5,438,361 156,861 SH   SOLE   0 0 156,861
CUE HEALTH INC COM 229790100 BBG00LDMHH77 3,250 20,000 SH   SOLE   0 0 20,000
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 326,138 3,006 SH   SOLE   0 0 3,006
CUMMINS INC COM 231021106 BBG001S5Q9M3 4,469,300 18,655 SH   SOLE   0 0 18,655
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 239,276 1,074 SH   SOLE   0 0 1,074
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 10,378,055 131,434 SH   SOLE   0 0 131,434
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,029,050 4,664 SH   SOLE   0 0 4,664
CYTOMX THERAPEUTICS INC COM 23284F105 BBG001V0GS49 113,427 73,179 SH   SOLE   0 0 73,179
D R HORTON INC COM 23331A109 BBG001S8M692 3,922,203 25,807 SH   SOLE   0 0 25,807
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 9,341,898 40,382 SH   SOLE   0 0 40,382
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,279,277 7,786 SH   SOLE   0 0 7,786
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 3,605,115 29,701 SH   SOLE   0 0 29,701
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 1,285,329 36,453 SH   SOLE   0 0 36,453
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 492,496 16,627 SH   SOLE   0 0 16,627
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 4,422,422 119,590 SH   SOLE   0 0 119,590
DBX ETF TR XTRACK MSCI EURP 233051853 BBG005BHZSN3 222,789 5,898 SH   SOLE   0 0 5,898
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 205,877 308 SH   SOLE   0 0 308
DEERE & CO COM 244199105 BBG001S5QFF7 21,574,521 53,954 SH   SOLE   0 0 53,954
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,076,699 14,074 SH   SOLE   0 0 14,074
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 6,889,369 171,249 SH   SOLE   0 0 171,249
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 205,320 116,000 SH   SOLE   0 0 116,000
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 36,311 49,901 SH   SOLE   0 0 49,901
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 214,287 15,815 SH   SOLE   0 0 15,815
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3,888,483 86,038 SH   SOLE   0 0 86,038
DEXCOM INC COM 252131107 BBG001SKZG99 1,336,695 10,772 SH   SOLE   0 0 10,772
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,129,245 14,621 SH   SOLE   0 0 14,621
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,368,100 15,270 SH   SOLE   0 0 15,270
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 215,723 1,468 SH   SOLE   0 0 1,468
DIGI INTL INC COM 253798102 BBG001S5Z4V4 969,566 37,291 SH   SOLE   0 0 37,291
DIGIMARC CORP NEW COM 25381B101 BBG001T2W3C6 11,852,756 328,149 SH   SOLE   0 0 328,149
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,263,722 9,390 SH   SOLE   0 0 9,390
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 240,652 6,559 SH   SOLE   0 0 6,559
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 4,794,113 113,069 SH   SOLE   0 0 113,069
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 416,885 16,702 SH   SOLE   0 0 16,702
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 5,300,738 219,856 SH   SOLE   0 0 219,856
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 3,318,176 96,571 SH   SOLE   0 0 96,571
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 8,020,383 280,041 SH   SOLE   0 0 280,041
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 1,567,364 61,393 SH   SOLE   0 0 61,393
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 1,072,303 44,365 SH   SOLE   0 0 44,365
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 2,261,558 46,620 SH   SOLE   0 0 46,620
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 2,254,679 47,961 SH   SOLE   0 0 47,961
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 5,153,003 154,977 SH   SOLE   0 0 154,977
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 40,473,675 1,384,662 SH   SOLE   0 0 1,384,662
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 16,293,562 314,365 SH   SOLE   0 0 314,365
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 1,301,761 45,500 SH   SOLE   0 0 45,500
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 717,206 26,514 SH   SOLE   0 0 26,514
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,287,732 34,597 SH   SOLE   0 0 34,597
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 246,207 10,827 SH   SOLE   0 0 10,827
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 4,187,096 70,230 SH   SOLE   0 0 70,230
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 2,502,264 47,817 SH   SOLE   0 0 47,817
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 24,103,761 987,050 SH   SOLE   0 0 987,050
DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260 BBG0193YL3J1 177,140 10,750 SH   SOLE   0 0 10,750
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 1,050,186 12,408 SH   SOLE   0 0 12,408
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,433,274 12,751 SH   SOLE   0 0 12,751
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 5 100 SH Put SOLE   0 0 1
DISNEY WALT CO COM 254687106 BBG001S5QHF3 23,606,786 261,337 SH   SOLE   0 0 261,337
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 1,555,792 183,466 SH   SOLE   0 0 183,466
DOCUSIGN INC COM 256163106 BBG001T535D5 1,552,969 26,122 SH   SOLE   0 0 26,122
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,041,602 7,662 SH   SOLE   0 0 7,662
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,078,734 7,780 SH   SOLE   0 0 7,780
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 4,652,258 98,993 SH   SOLE   0 0 98,993
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,398,905 3,394 SH   SOLE   0 0 3,394
DONALDSON INC COM 257651109 BBG001S5QDV4 1,804,800 27,617 SH   SOLE   0 0 27,617
DOORDASH INC CL A 25809K105 BBG005D7QCK1 219,141 2,216 SH   SOLE   0 0 2,216
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 242,557 5,529 SH   SOLE   0 0 5,529
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 BBG01G091FF2 704,242 13,838 SH   SOLE   0 0 13,838
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 1,231,122 100,582 SH   SOLE   0 0 100,582
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 208,475 14,020 SH   SOLE   0 0 14,020
DOVER CORP COM 260003108 BBG001S5QL46 1,222,154 7,945 SH   SOLE   0 0 7,945
DOW INC COM 260557103 BBG00BN96931 6,925,849 126,295 SH   SOLE   0 0 126,295
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 2,917,955 82,778 SH   SOLE   0 0 82,778
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 205,584 3,752 SH   SOLE   0 0 3,752
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,266,385 11,486 SH   SOLE   0 0 11,486
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 7,329,515 75,530 SH   SOLE   0 0 75,530
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 737,978 3,253 SH   SOLE   0 0 3,253
DUOS TECHNOLOGIES GROUP INC COM 266042407 BBG001T0S2X4 126,312 43,556 SH   SOLE   0 0 43,556
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 4,316,179 56,121 SH   SOLE   0 0 56,121
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 220,078 6,949 SH   SOLE   0 0 6,949
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 264,892 12,605 SH   SOLE   0 0 12,605
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 1,761,030 53,526 SH   SOLE   0 0 53,526
EA SERIES TRUST INTL QUAN MOMNTM 02072L300 BBG00BR3YKT6 1,295,093 49,113 SH   SOLE   0 0 49,113
EA SERIES TRUST INTL QUAN VALUE 02072L201 BBG007QVF0Q2 1,458,477 58,234 SH   SOLE   0 0 58,234
EA SERIES TRUST US QUAN MOMENTUM 02072L409 BBG00BKYP4L9 3,154,575 63,273 SH   SOLE   0 0 63,273
EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 3,237,529 79,959 SH   SOLE   0 0 79,959
EAGLE POINT CREDIT COMPANY I COM 269808101 BBG006XN8K15 708,130 74,538 SH   SOLE   0 0 74,538
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 539,285 7,495 SH   SOLE   0 0 7,495
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 247,593 18,422 SH   SOLE   0 0 18,422
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 788,931 8,783 SH   SOLE   0 0 8,783
EATON CORP PLC SHS G29183103 BBG001S5QZ45 7,201,637 29,904 SH   SOLE   0 0 29,904
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 742,251 39,650 SH   SOLE   0 0 39,650
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 152,007 15,867 SH   SOLE   0 0 15,867
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 832,918 106,240 SH   SOLE   0 0 106,240
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 3,261,585 146,588 SH   SOLE   0 0 146,588
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 264,512 11,190 SH   SOLE   0 0 11,190
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 486,348 39,444 SH   SOLE   0 0 39,444
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 2,838,823 232,881 SH   SOLE   0 0 232,881
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 300,392 38,911 SH   SOLE   0 0 38,911
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 983,572 126,586 SH   SOLE   0 0 126,586
EBAY INC. COM 278642103 BBG001S9B9J5 865,082 19,832 SH   SOLE   0 0 19,832
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 BBG00NPWMMH0 621,216 53,050 SH   SOLE   0 0 53,050
ECOLAB INC COM 278865100 BBG001S5QRB5 4,824,692 24,324 SH   SOLE   0 0 24,324
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 320,361 26,876 SH   SOLE   0 0 26,876
EDISON INTL COM 281020107 BBG001S7MY75 1,429,388 19,994 SH   SOLE   0 0 19,994
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,929,057 25,299 SH   SOLE   0 0 25,299
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 2,206,498 148,087 SH   SOLE   0 0 148,087
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 416,048 3,041 SH   SOLE   0 0 3,041
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 5,883,248 12,477 SH   SOLE   0 0 12,477
ELI LILLY & CO COM 532457108 BBG001S5STL8 44,390,388 76,152 SH   SOLE   0 0 76,152
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,200 300 SH Put SOLE   0 0 3
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 173,914 21,524 SH   SOLE   0 0 21,524
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5,664,502 58,262 SH   SOLE   0 0 58,262
EMX RTY CORP COM 26873J107 BBG001S9CTR1 618,949 382,068 SH   SOLE   0 0 382,068
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3,814,004 105,884 SH   SOLE   0 0 105,884
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 247,774 1,160 SH   SOLE   0 0 1,160
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 596,785 83,002 SH   SOLE   0 0 83,002
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 5,767,675 417,947 SH   SOLE   0 0 417,947
ENERPLUS CORP COM 292766102 BBG001SGHVD0 193,116 12,589 SH   SOLE   0 0 12,589
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 471,121 13,852 SH   SOLE   0 0 13,852
ENNIS INC COM 293389102 BBG001S5QQS9 941,792 42,985 SH   SOLE   0 0 42,985
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 985,477 78,712 SH   SOLE   0 0 78,712
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,986,333 15,032 SH   SOLE   0 0 15,032
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 45 500 SH Put SOLE   0 0 5
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 225,655 2,011 SH   SOLE   0 0 2,011
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,188,919 9,922 SH   SOLE   0 0 9,922
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 474,538 4,690 SH   SOLE   0 0 4,690
ENTERPRISE BANCORP INC MASS COM 293668109 BBG001SB6470 212,335 6,582 SH   SOLE   0 0 6,582
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 8,518,762 323,292 SH   SOLE   0 0 323,292
EOG RES INC COM 26875P101 BBG001S5ZB93 1,794,937 14,840 SH   SOLE   0 0 14,840
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 382,892 7,903 SH   SOLE   0 0 7,903
EQT CORP COM 26884L109 BBG001S5QXJ4 498,908 12,905 SH   SOLE   0 0 12,905
EQUIFAX INC COM 294429105 BBG001S5QSK3 209,460 847 SH   SOLE   0 0 847
EQUINIX INC COM 29444U700 BBG001SKBNS9 710,625 882 SH   SOLE   0 0 882
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 383,265 12,114 SH   SOLE   0 0 12,114
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 1,005,230 205,568 SH   SOLE   0 0 205,568
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 210,262 20,655 SH   SOLE   0 0 20,655
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 237,582 3,368 SH   SOLE   0 0 3,368
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 86,196 28,828 SH   SOLE   0 0 28,828
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 4,145,630 110,994 SH   SOLE   0 0 110,994
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 154,842 47,936 SH   SOLE   0 0 47,936
ETF MANAGERS TR ETFMG US ALTER 26924G755 BBG011081M71 21,043 13,000 SH   SOLE   0 0 13,000
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 BBG00BDQVV46 228,002 4,101 SH   SOLE   0 0 4,101
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 857,959 14,180 SH   SOLE   0 0 14,180
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 BBG00Y04QBN8 771,414 21,144 SH   SOLE   0 0 21,144
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 BBG00PNSDG52 1,192,922 35,975 SH   SOLE   0 0 35,975
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 536,767 14,974 SH   SOLE   0 0 14,974
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 BBG00LWJ3BF2 1,505,126 27,708 SH   SOLE   0 0 27,708
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 310,576 13,865 SH   SOLE   0 0 13,865
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 353,948 17,091 SH   SOLE   0 0 17,091
ETSY INC COM 29786A106 BBG001T53625 502,901 6,331 SH   SOLE   0 0 6,331
EVERGY INC COM 30034W106 BBG00H433CS1 747,293 14,316 SH   SOLE   0 0 14,316
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 757,731 12,277 SH   SOLE   0 0 12,277
EVGO INC CL A COM 30052F100 BBG00XP21PS8 48,745 13,616 SH   SOLE   0 0 13,616
EVOGENE LTD SHS M4119S104 BBG001SR80P1 11,771 14,013 SH   SOLE   0 0 14,013
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,773,673 23,975 SH   SOLE   0 0 23,975
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 1,105,970 35,896 SH   SOLE   0 0 35,896
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 382,960 6,683 SH   SOLE   0 0 6,683
EXELON CORP COM 30161N101 BBG001SBJMT2 1,949,623 54,307 SH   SOLE   0 0 54,307
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 328,896 10,661 SH   SOLE   0 0 10,661
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 3,683,045 24,264 SH   SOLE   0 0 24,264
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 460,490 3,620 SH   SOLE   0 0 3,620
EXSCIENTIA PLC ADS 30223G102 BBG012GMTYJ2 144,225 22,500 SH   SOLE   0 0 22,500
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 3,457,209 21,563 SH   SOLE   0 0 21,563
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 49,483,395 494,936 SH   SOLE   0 0 494,936
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 89,620 10,254 SH   SOLE   0 0 10,254
F N B CORP COM 302520101 BBG001S5R1Q5 244,889 17,784 SH   SOLE   0 0 17,784
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 731,880 1,534 SH   SOLE   0 0 1,534
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 550,576 473 SH   SOLE   0 0 473
FASTENAL CO COM 311900104 BBG001S5R1F7 5,694,352 87,916 SH   SOLE   0 0 87,916
FASTLY INC CL A 31188V100 BBG004NLQHM9 286,634 16,103 SH   SOLE   0 0 16,103
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 265,459 2,576 SH   SOLE   0 0 2,576
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 BBG01BHYXWN9 2,945,541 122,679 SH   SOLE   0 0 122,679
FEDEX CORP COM 31428X106 BBG001S5R3M5 5,052,838 19,974 SH   SOLE   0 0 19,974
FEDEX CORP COM 31428X106 BBG001S5R3M5 5 500 SH Call SOLE   0 0 5
FERRARI N V COM N3167Y103 BBG009PH3Q95 885,403 2,616 SH   SOLE   0 0 2,616
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 1,586,217 26,776 SH   SOLE   0 0 26,776
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 1,177,475 35,349 SH   SOLE   0 0 35,349
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 541,901 12,142 SH   SOLE   0 0 12,142
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 8,141,939 185,432 SH   SOLE   0 0 185,432
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786JL8 400,432 14,914 SH   SOLE   0 0 14,914
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 1,652,123 39,075 SH   SOLE   0 0 39,075
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 1,427,630 26,951 SH   SOLE   0 0 26,951
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 910,140 39,503 SH   SOLE   0 0 39,503
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 527,978 9,860 SH   SOLE   0 0 9,860
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 892,608 13,798 SH   SOLE   0 0 13,798
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,749,410 12,179 SH   SOLE   0 0 12,179
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 231,078 8,671 SH   SOLE   0 0 8,671
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 1,415,603 34,645 SH   SOLE   0 0 34,645
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 297,773 5,968 SH   SOLE   0 0 5,968
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 4,769,942 103,604 SH   SOLE   0 0 103,604
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 217,208 4,258 SH   SOLE   0 0 4,258
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,058,557 34,269 SH   SOLE   0 0 34,269
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,390,427 40,314 SH   SOLE   0 0 40,314
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 345,612 23,511 SH   SOLE   0 0 23,511
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 1,056,317 42,559 SH   SOLE   0 0 42,559
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 508,000 358 SH   SOLE   0 0 358
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 322,476 22,774 SH   SOLE   0 0 22,774
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 1,328,400 215,998 SH   SOLE   0 0 215,998
FIRST TR ENERGY INCOME & GRO COM 33738G104 BBG001SB1L77 696,749 48,118 SH   SOLE   0 0 48,118
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 204,655 4,100 SH   SOLE   0 0 4,100
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 288,259 8,590 SH   SOLE   0 0 8,590
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 2,149,683 120,565 SH   SOLE   0 0 120,565
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 10,070,644 179,002 SH   SOLE   0 0 179,002
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 8,306,375 160,775 SH   SOLE   0 0 160,775
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 BBG00RHJ0RY3 4,475,942 222,010 SH   SOLE   0 0 222,010
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 4,058,289 85,115 SH   SOLE   0 0 85,115
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 8,151,244 483,466 SH   SOLE   0 0 483,466
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 1,267,617 63,540 SH   SOLE   0 0 63,540
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 1,928,429 96,133 SH   SOLE   0 0 96,133
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 1,062,230 20,229 SH   SOLE   0 0 20,229
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 10,672,797 277,650 SH   SOLE   0 0 277,650
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 447,138 20,205 SH   SOLE   0 0 20,205
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 2,727,126 121,530 SH   SOLE   0 0 121,530
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 9,706,060 110,711 SH   SOLE   0 0 110,711
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 1,043,942 17,700 SH   SOLE   0 0 17,700
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 481,097 7,626 SH   SOLE   0 0 7,626
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 546,127 24,534 SH   SOLE   0 0 24,534
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 284,553 8,729 SH   SOLE   0 0 8,729
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 1,491,653 89,374 SH   SOLE   0 0 89,374
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 805,363 18,604 SH   SOLE   0 0 18,604
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 4,590,770 44,333 SH   SOLE   0 0 44,333
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 1,578,407 24,335 SH   SOLE   0 0 24,335
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 3,649,621 47,564 SH   SOLE   0 0 47,564
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 770,055 11,167 SH   SOLE   0 0 11,167
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 17,054,648 316,765 SH   SOLE   0 0 316,765
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 10,243,177 97,824 SH   SOLE   0 0 97,824
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 1,882,210 14,697 SH   SOLE   0 0 14,697
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 2,211,717 23,065 SH   SOLE   0 0 23,065
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 738,716 23,318 SH   SOLE   0 0 23,318
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 6,243,325 65,867 SH   SOLE   0 0 65,867
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 443,090 8,688 SH   SOLE   0 0 8,688
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 3,108,285 45,629 SH   SOLE   0 0 45,629
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 BBG001V11W71 4,994,336 91,824 SH   SOLE   0 0 91,824
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 501,137 23,460 SH   SOLE   0 0 23,460
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 101,247,433 1,264,961 SH   SOLE   0 0 1,264,961
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 1,229,288 53,262 SH   SOLE   0 0 53,262
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 11,280,779 60,471 SH   SOLE   0 0 60,471
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 BBG006VZDTG9 277,783 14,216 SH   SOLE   0 0 14,216
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 2,995,038 91,378 SH   SOLE   0 0 91,378
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 16,524,995 320,562 SH   SOLE   0 0 320,562
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 BBG01B92RPD1 3,590,852 168,743 SH   SOLE   0 0 168,743
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 17,607,014 295,122 SH   SOLE   0 0 295,122
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 10,157,717 244,352 SH   SOLE   0 0 244,352
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738 BBG00GY1J3M3 771,691 25,939 SH   SOLE   0 0 25,939
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 14,409,426 298,208 SH   SOLE   0 0 298,208
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 4,331,645 83,817 SH   SOLE   0 0 83,817
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 211,854 12,856 SH   SOLE   0 0 12,856
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 3,777,077 111,927 SH   SOLE   0 0 111,927
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 2,757,591 145,442 SH   SOLE   0 0 145,442
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 BBG00LGR5RH3 213,844 7,695 SH   SOLE   0 0 7,695
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 864,633 55,248 SH   SOLE   0 0 55,248
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 2,239,271 53,278 SH   SOLE   0 0 53,278
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 3,578,126 55,830 SH   SOLE   0 0 55,830
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 BBG005SW6VT1 2,100,913 106,000 SH   SOLE   0 0 106,000
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 1,288,481 28,299 SH   SOLE   0 0 28,299
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 781,650 32,219 SH   SOLE   0 0 32,219
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 1,815,733 64,165 SH   SOLE   0 0 64,165
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 233,682 2,866 SH   SOLE   0 0 2,866
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 262,545 10,809 SH   SOLE   0 0 10,809
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 4,732,037 170,893 SH   SOLE   0 0 170,893
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,827,329 11,561 SH   SOLE   0 0 11,561
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 1,078,006 18,638 SH   SOLE   0 0 18,638
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 72,996,430 1,412,744 SH   SOLE   0 0 1,412,744
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 4,620,073 100,284 SH   SOLE   0 0 100,284
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 22,855,898 697,464 SH   SOLE   0 0 697,464
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 15,047,022 662,864 SH   SOLE   0 0 662,864
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 33,702,388 1,268,436 SH   SOLE   0 0 1,268,436
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 2,504,915 73,609 SH   SOLE   0 0 73,609
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 BBG01846SSX5 2,217,375 82,125 SH   SOLE   0 0 82,125
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 1,807,111 95,889 SH   SOLE   0 0 95,889
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 433,532 18,075 SH   SOLE   0 0 18,075
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 36,774,002 824,437 SH   SOLE   0 0 824,437
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 8,072,291 326,285 SH   SOLE   0 0 326,285
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 15,990,819 225,732 SH   SOLE   0 0 225,732
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 9,022,946 100,073 SH   SOLE   0 0 100,073
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 3,162,026 30,273 SH   SOLE   0 0 30,273
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 18,622,231 519,014 SH   SOLE   0 0 519,014
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 1,770,225 15,769 SH   SOLE   0 0 15,769
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 1,269,031 16,262 SH   SOLE   0 0 16,262
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 16,983,400 144,602 SH   SOLE   0 0 144,602
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 10,191,496 58,081 SH   SOLE   0 0 58,081
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 689,915 7,535 SH   SOLE   0 0 7,535
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 957,740 267,525 SH   SOLE   0 0 267,525
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 BBG001SXT9D9 140,116 11,608 SH   SOLE   0 0 11,608
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 62,187,217 1,533,215 SH   SOLE   0 0 1,533,215
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 2,771,129 25,293 SH   SOLE   0 0 25,293
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 763,158 20,817 SH   SOLE   0 0 20,817
FISERV INC COM 337738108 BBG001S5R6Q4 2,545,748 19,164 SH   SOLE   0 0 19,164
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 41,935 23,962 SH   SOLE   0 0 23,962
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 404,578 1,898 SH   SOLE   0 0 1,898
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 758,484 42,731 SH   SOLE   0 0 42,731
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 1,625,239 204,176 SH   SOLE   0 0 204,176
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 244,925 17,620 SH   SOLE   0 0 17,620
FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 229,584 3,887 SH   SOLE   0 0 3,887
FMC CORP COM NEW 302491303 BBG001S5R880 467,968 7,422 SH   SOLE   0 0 7,422
FNCB BANCORP INC COM 302578109 BBG001SC11K4 109,218 16,085 SH   SOLE   0 0 16,085
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 1,159,653 37,228 SH   SOLE   0 0 37,228
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6,574,306 539,317 SH   SOLE   0 0 539,317
FORTINET INC COM 34959E109 BBG001S77BL6 1,560,060 26,654 SH   SOLE   0 0 26,654
FORTIVE CORP COM 34959J108 BBG00BLVZ237 282,805 3,841 SH   SOLE   0 0 3,841
FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 89,031 23,065 SH   SOLE   0 0 23,065
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 491,618 6,457 SH   SOLE   0 0 6,457
FRANCO NEV CORP COM 351858105 BBG001STGSR5 2,376,432 21,446 SH   SOLE   0 0 21,446
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 312,715 3,236 SH   SOLE   0 0 3,236
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 610,454 98,144 SH   SOLE   0 0 98,144
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 294,409 9,883 SH   SOLE   0 0 9,883
FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 93,155 36,737 SH   SOLE   0 0 36,737
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 459,090 18,924 SH   SOLE   0 0 18,924
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBLK9 3,317,917 95,124 SH   SOLE   0 0 95,124
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 BBG00J3M9WL3 1,882,336 89,856 SH   SOLE   0 0 89,856
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 454,588 16,241 SH   SOLE   0 0 16,241
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 3,926,816 127,743 SH   SOLE   0 0 127,743
FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454 BBG01B92V9Y9 168,894 11,539 SH   SOLE   0 0 11,539
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 BBG00HLJ9Y85 1,028,901 42,649 SH   SOLE   0 0 42,649
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 BBG00Q6LNJQ4 5,037,016 232,979 SH   SOLE   0 0 232,979
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 BBG00DVWC6M5 638,842 12,364 SH   SOLE   0 0 12,364
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 13,432,267 279,084 SH   SOLE   0 0 279,084
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 BBG00GKQZM70 1,176,629 30,232 SH   SOLE   0 0 30,232
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,684,329 63,056 SH   SOLE   0 0 63,056
FREYR BATTERY INC SHS L4135L100 BBG00Z737SK7 23,076 12,340 SH   SOLE   0 0 12,340
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 59,055 10,816 SH   SOLE   0 0 10,816
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 1,891,982 333,682 SH   SOLE   0 0 333,682
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 10,789,833 540,221 SH   SOLE   0 0 540,221
FST TR NEW OPPORT MLP & ENE COM 33739M100 BBG005FHWCN7 507,118 73,709 SH   SOLE   0 0 73,709
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 530,491 11,433 SH   SOLE   0 0 11,433
FUBOTV INC COM 35953D104 BBG002CV4QZ3 62,151 19,544 SH   SOLE   0 0 19,544
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 36,457 22,786 SH   SOLE   0 0 22,786
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 300,778 18,273 SH   SOLE   0 0 18,273
GABELLI CONV & INC SECS FD I COM 36240B109 BBG001S8GK34 131,040 36,400 SH   SOLE   0 0 36,400
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 406,490 18,784 SH   SOLE   0 0 18,784
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 739,579 145,587 SH   SOLE   0 0 145,587
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 BBG001SB03J5 514,012 38,999 SH   SOLE   0 0 38,999
GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 95,971 10,286 SH   SOLE   0 0 10,286
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 74,444 13,735 SH   SOLE   0 0 13,735
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 7,941,834 35,316 SH   SOLE   0 0 35,316
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 642,837 170,967 SH   SOLE   0 0 170,967
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 BBG001SQ5389 952,082 185,230 SH   SOLE   0 0 185,230
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 549,839 11,141 SH   SOLE   0 0 11,141
GAP INC COM 364760108 BBG001S5RNN0 244,168 11,677 SH   SOLE   0 0 11,677
GARMIN LTD SHS H2906T109 BBG001SG0H12 534,790 4,160 SH   SOLE   0 0 4,160
GARTNER INC COM 366651107 BBG001S5SD60 484,039 1,073 SH   SOLE   0 0 1,073
GATX CORP COM 361448103 BBG001S5RM34 254,150 2,114 SH   SOLE   0 0 2,114
GDL FD COM SH BEN IT 361570104 BBG001SQ2JP8 148,956 18,527 SH   SOLE   0 0 18,527
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2,142,713 27,723 SH   SOLE   0 0 27,723
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,678,050 12,984 SH   SOLE   0 0 12,984
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,602,080 17,723 SH   SOLE   0 0 17,723
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 10,544,828 82,612 SH   SOLE   0 0 82,612
GENERAL MLS INC COM 370334104 BBG001S5RKR2 8,433,685 129,469 SH   SOLE   0 0 129,469
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,484,677 69,172 SH   SOLE   0 0 69,172
GENTEX CORP COM 371901109 BBG001S5RMR8 622,622 19,064 SH   SOLE   0 0 19,064
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3,232,897 23,342 SH   SOLE   0 0 23,342
GERON CORP COM 374163103 BBG001S6TSX4 740,915 351,144 SH   SOLE   0 0 351,144
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 872,809 11,051 SH   SOLE   0 0 11,051
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,415,875 54,510 SH   SOLE   0 0 54,510
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 30,316 17,938 SH   SOLE   0 0 17,938
GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 209,539 19,583 SH   SOLE   0 0 19,583
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 155,703 11,760 SH   SOLE   0 0 11,760
GLADSTONE INVT CORP COM 376546107 BBG001SL3TS3 363,283 25,674 SH   SOLE   0 0 25,674
GLEN BURNIE BANCORP COM 377407101 BBG001S9YKF9 79,596 13,266 SH   SOLE   0 0 13,266
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 571,625 4,501 SH   SOLE   0 0 4,501
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 575,412 18,454 SH   SOLE   0 0 18,454
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 224,635 9,106 SH   SOLE   0 0 9,106
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 459,756 15,686 SH   SOLE   0 0 15,686
GLOBAL X FDS EMERGING MARK 37960A636 BBG01GJX18Z3 5,107,575 195,393 SH   SOLE   0 0 195,393
GLOBAL X FDS EMERGING MKT GRT 37960A644 BBG01GJX6GJ8 286,970 11,298 SH   SOLE   0 0 11,298
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 BBG011RVH0K7 5,812,087 125,695 SH   SOLE   0 0 125,695
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 251,973 21,801 SH   SOLE   0 0 21,801
GLOBAL X FDS GLB X GURU INDEX 37950E341 BBG0032YYWC5 276,361 6,844 SH   SOLE   0 0 6,844
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 428,901 9,612 SH   SOLE   0 0 9,612
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 2,430,133 54,856 SH   SOLE   0 0 54,856
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 328,834 8,769 SH   SOLE   0 0 8,769
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 273,392 9,704 SH   SOLE   0 0 9,704
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 873,377 31,541 SH   SOLE   0 0 31,541
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 363,575 21,163 SH   SOLE   0 0 21,163
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 6,109,665 119,938 SH   SOLE   0 0 119,938
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 4,888,387 281,914 SH   SOLE   0 0 281,914
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 BBG00XH4S6Z8 11,235,089 388,622 SH   SOLE   0 0 388,622
GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 208,161 8,988 SH   SOLE   0 0 8,988
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 2,497,196 87,617 SH   SOLE   0 0 87,617
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 1,534,355 91,658 SH   SOLE   0 0 91,658
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 346,722 5,979 SH   SOLE   0 0 5,979
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 1,421,019 36,030 SH   SOLE   0 0 36,030
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 12,101,523 351,190 SH   SOLE   0 0 351,190
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 1,114,537 57,450 SH   SOLE   0 0 57,450
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 BBG00QNKPG45 294,424 14,597 SH   SOLE   0 0 14,597
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 480,618 7,931 SH   SOLE   0 0 7,931
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 37,430 19,294 SH   SOLE   0 0 19,294
GLOBANT S A COM L44385109 BBG00564Y4W2 305,567 1,284 SH   SOLE   0 0 1,284
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 494,720 33,769 SH   SOLE   0 0 33,769
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 1,128,322 11,312 SH   SOLE   0 0 11,312
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 280,873 6,065 SH   SOLE   0 0 6,065
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 BBG00VY1BFH7 1,171,397 27,977 SH   SOLE   0 0 27,977
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 334,857 10,911 SH   SOLE   0 0 10,911
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 1,802,339 55,185 SH   SOLE   0 0 55,185
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 1,393,358 22,075 SH   SOLE   0 0 22,075
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 10,335,231 110,172 SH   SOLE   0 0 110,172
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDBV6 1,255,676 13,102 SH   SOLE   0 0 13,102
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 895,949 13,710 SH   SOLE   0 0 13,710
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7,142,252 18,514 SH   SOLE   0 0 18,514
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 460,124 30,472 SH   SOLE   0 0 30,472
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 56,967 16,904 SH   SOLE   0 0 16,904
GRACO INC COM 384109104 BBG001S5RK56 1,420,677 16,375 SH   SOLE   0 0 16,375
GRAINGER W W INC COM 384802104 BBG001S5RRD2 982,288 1,186 SH   SOLE   0 0 1,186
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 200,832 1,521 SH   SOLE   0 0 1,521
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 562,805 27,602 SH   SOLE   0 0 27,602
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 553,217 22,443 SH   SOLE   0 0 22,443
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2,609,716 70,419 SH   SOLE   0 0 70,419
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 1,591,103 124,305 SH   SOLE   0 0 124,305
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 424,451 26,217 SH   SOLE   0 0 26,217
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 409,283 6,692 SH   SOLE   0 0 6,692
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 527,954 64,149 SH   SOLE   0 0 64,149
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,718,164 47,529 SH   SOLE   0 0 47,529
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 866,750 23,451 SH   SOLE   0 0 23,451
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 290,651 9,663 SH   SOLE   0 0 9,663
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG001S6WS24 313,675 19,878 SH   SOLE   0 0 19,878
HANCOCK JOHN PFD INCOME FD I COM 41013X106 BBG001SGPCF1 318,613 20,191 SH   SOLE   0 0 20,191
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 330,056 17,399 SH   SOLE   0 0 17,399
HANESBRANDS INC COM 410345102 BBG001SMCKB8 210,073 47,102 SH   SOLE   0 0 47,102
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 BBG017NHSLG6 3,816,818 283,778 SH   SOLE   0 0 283,778
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 3,030,388 144,717 SH   SOLE   0 0 144,717
HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 5,717,498 276,608 SH   SOLE   0 0 276,608
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 242,181 6,574 SH   SOLE   0 0 6,574
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 87,213 14,181 SH   SOLE   0 0 14,181
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 264,467 6,792 SH   SOLE   0 0 6,792
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 BBG00KN8FKD7 293,731 14,865 SH   SOLE   0 0 14,865
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 BBG00L15X9R5 1,378,956 35,376 SH   SOLE   0 0 35,376
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 768,159 22,573 SH   SOLE   0 0 22,573
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,333,681 16,592 SH   SOLE   0 0 16,592
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 941,145 3,477 SH   SOLE   0 0 3,477
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 661,234 9,853 SH   SOLE   0 0 9,853
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 490,290 28,455 SH   SOLE   0 0 28,455
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 263,185 13,292 SH   SOLE   0 0 13,292
HECLA MNG CO COM 422704106 BBG001S5RXF7 55,475 11,533 SH   SOLE   0 0 11,533
HEICO CORP NEW COM 422806109 BBG001S5RVC4 2,228,008 12,456 SH   SOLE   0 0 12,456
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 501,425 3,068 SH   SOLE   0 0 3,068
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 1,554,706 93,264 SH   SOLE   0 0 93,264
HERSHEY CO COM 427866108 BBG001S5S148 37,288 200 SH   OTR   0 0 200
HERSHEY CO COM 427866108 BBG001S5S148 3,333,437 17,880 SH   SOLE   0 0 17,880
HESS CORP COM 42809H107 BBG001S5NHS2 1,197,453 8,306 SH   SOLE   0 0 8,306
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 991,716 58,405 SH   SOLE   0 0 58,405
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 313,468 4,250 SH   SOLE   0 0 4,250
HF SINCLAIR CORP COM 403949100 BBG0135B2269 330,854 5,954 SH   SOLE   0 0 5,954
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 885,531 112,663 SH   SOLE   0 0 112,663
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 194,465 25,287 SH   SOLE   0 0 25,287
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 931,284 5,114 SH   SOLE   0 0 5,114
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,632,660 22,843 SH   SOLE   0 0 22,843
HOME DEPOT INC COM 437076102 BBG001S5RTW7 35,769,500 103,216 SH   SOLE   0 0 103,216
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 293,829 9,506 SH   SOLE   0 0 9,506
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 17,297,777 82,492 SH   SOLE   0 0 82,492
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,252,780 39,015 SH   SOLE   0 0 39,015
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 268,481 13,789 SH   SOLE   0 0 13,789
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 383,488 3,198 SH   SOLE   0 0 3,198
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 811,670 14,998 SH   SOLE   0 0 14,998
HP INC COM 40434L105 BBG001S6W7N7 2,309,172 76,743 SH   SOLE   0 0 76,743
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 2,031,371 50,107 SH   SOLE   0 0 50,107
HUBBELL INC COM 443510607 BBG001S5S1L9 861,941 2,621 SH   SOLE   0 0 2,621
HUBSPOT INC COM 443573100 BBG001T53670 712,237 1,227 SH   SOLE   0 0 1,227
HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 271,163 95,480 SH   SOLE   0 0 95,480
HUMANA INC COM 444859102 BBG001S5S1X6 1,528,735 3,339 SH   SOLE   0 0 3,339
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,234,989 97,090 SH   SOLE   0 0 97,090
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 333,029 1,283 SH   SOLE   0 0 1,283
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 12,206 15,000 SH   SOLE   0 0 15,000
ICON PLC SHS G4705A100 BBG001SDCL35 908,089 3,208 SH   SOLE   0 0 3,208
IDEX CORP COM 45167R104 BBG001S67N14 524,977 2,418 SH   SOLE   0 0 2,418
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,215,013 2,189 SH   SOLE   0 0 2,189
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 10,837,139 41,374 SH   SOLE   0 0 41,374
ILLUMINA INC COM 452327109 BBG001SF4NY1 659,075 4,729 SH   SOLE   0 0 4,729
IMMIX BIOPHARMA INC COM 45258H106 BBG00HLCWH18 690,443 99,775 SH   SOLE   0 0 99,775
IMMUNIC INC COM 4525EP101 BBG001V10N36 15,000 10,000 SH   SOLE   0 0 10,000
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 52,710 10,500 SH   SOLE   0 0 10,500
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 BBG00HZ6Q4L0 2,267,416 92,321 SH   SOLE   0 0 92,321
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 2,278,617 92,778 SH   SOLE   0 0 92,778
INDEXIQ ETF TR CANDRIAM US LARG 45409B461 BBG00R3NSCW4 535,609 12,756 SH   SOLE   0 0 12,756
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 1,924,673 77,389 SH   SOLE   0 0 77,389
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 BBG001T382B4 4,032,227 133,961 SH   SOLE   0 0 133,961
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 352,971 19,204 SH   SOLE   0 0 19,204
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 245,601 16,351 SH   SOLE   0 0 16,351
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 750,281 9,701 SH   SOLE   0 0 9,701
INGREDION INC COM 457187102 BBG001SBH4X9 464,001 4,275 SH   SOLE   0 0 4,275
INNODATA INC COM NEW 457642205 BBG001S7DVN3 103,378 12,700 SH   SOLE   0 0 12,700
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 1,568,580 15,558 SH   SOLE   0 0 15,558
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 26,967 10,659 SH   SOLE   0 0 10,659
INOTIV INC COM 45783Q100 BBG001SBF7J0 64,398 17,547 SH   SOLE   0 0 17,547
INSEEGO CORP COM 45782B104 BBG00DWX7QM4 2,213 10,062 SH   SOLE   0 0 10,062
INSULET CORP COM 45784P101 BBG001SRF439 460,275 2,121 SH   SOLE   0 0 2,121
INTEL CORP COM 458140100 BBG001S5SF65 25,216,305 501,812 SH   SOLE   0 0 501,812
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 222,835 2,688 SH   SOLE   0 0 2,688
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3,409,967 26,552 SH   SOLE   0 0 26,552
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 243,036 2,665 SH   SOLE   0 0 2,665
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 25,500,110 155,916 SH   SOLE   0 0 155,916
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 49,065 300 SH   OTR   0 0 300
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,316,551 16,260 SH   SOLE   0 0 16,260
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,533,240 42,413 SH   SOLE   0 0 42,413
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 691,379 15,202 SH   SOLE   0 0 15,202
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 236,311 7,240 SH   SOLE   0 0 7,240
INTUIT COM 461202103 BBG001S6TWR2 4,522,775 7,236 SH   SOLE   0 0 7,236
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,672,563 10,886 SH   SOLE   0 0 10,886
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 387,761 15,302 SH   SOLE   0 0 15,302
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 BBG001SSW9F4 1,963,408 21,465 SH   SOLE   0 0 21,465
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 BBG003PDG4D7 5,464,238 159,633 SH   SOLE   0 0 159,633
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 9,633,231 203,921 SH   SOLE   0 0 203,921
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 7,484,581 150,052 SH   SOLE   0 0 150,052
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 10,007,198 400,448 SH   SOLE   0 0 400,448
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 2,831,728 212,912 SH   SOLE   0 0 212,912
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG001S7GY72 86,436 10,229 SH   SOLE   0 0 10,229
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 400,486 18,171 SH   SOLE   0 0 18,171
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 348,821 25,077 SH   SOLE   0 0 25,077
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 592,441 32,986 SH   SOLE   0 0 32,986
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 BBG001SQTTP7 218,575 11,101 SH   SOLE   0 0 11,101
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 3,362,877 40,134 SH   SOLE   0 0 40,134
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 464,908 22,546 SH   SOLE   0 0 22,546
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG001T06L93 11,811,945 409,710 SH   SOLE   0 0 409,710
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 BBG001T0NSY1 211,190 8,521 SH   SOLE   0 0 8,521
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 BBG0022HSYN5 1,307,353 55,116 SH   SOLE   0 0 55,116
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 506,957 10,697 SH   SOLE   0 0 10,697
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 955,953 50,049 SH   SOLE   0 0 50,049
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 BBG004Q00341 344,644 17,647 SH   SOLE   0 0 17,647
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 1,064,129 26,919 SH   SOLE   0 0 26,919
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG001T8T5V1 845,403 36,677 SH   SOLE   0 0 36,677
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 BBG0027F1W57 2,357,276 43,118 SH   SOLE   0 0 43,118
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 71,228,265 422,615 SH   SOLE   0 0 422,615
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 388,050 14,377 SH   SOLE   0 0 14,377
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 1,306,320 54,025 SH   SOLE   0 0 54,025
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 8,257,467 719,916 SH   SOLE   0 0 719,916
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 BBG00HSHJ0Q5 288,465 11,587 SH   SOLE   0 0 11,587
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 1,206,029 27,348 SH   SOLE   0 0 27,348
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 834,183 10,124 SH   SOLE   0 0 10,124
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 302,299 4,616 SH   SOLE   0 0 4,616
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 10,170,921 119,181 SH   SOLE   0 0 119,181
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 287,021 5,415 SH   SOLE   0 0 5,415
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 260,183 9,236 SH   SOLE   0 0 9,236
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 2,452,655 66,587 SH   SOLE   0 0 66,587
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 478,901 16,751 SH   SOLE   0 0 16,751
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 6,021,891 57,335 SH   SOLE   0 0 57,335
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 BBG011FS9NK6 307,874 12,031 SH   SOLE   0 0 12,031
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 1,177,084 22,134 SH   SOLE   0 0 22,134
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 16,955,641 409,260 SH   SOLE   0 0 409,260
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 BBG001T7V3H1 1,200,931 10,357 SH   SOLE   0 0 10,357
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 1,967,662 44,567 SH   SOLE   0 0 44,567
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 9,036,331 206,781 SH   SOLE   0 0 206,781
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 5,990,807 141,259 SH   SOLE   0 0 141,259
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 20,889,086 333,372 SH   SOLE   0 0 333,372
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 29,917,171 283,293 SH   SOLE   0 0 283,293
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 7,127,412 133,597 SH   SOLE   0 0 133,597
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 4,140,498 195,491 SH   SOLE   0 0 195,491
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 3,075,060 114,272 SH   SOLE   0 0 114,272
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 3,505,689 151,893 SH   SOLE   0 0 151,893
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 277,975 3,841 SH   SOLE   0 0 3,841
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 637,301 28,490 SH   SOLE   0 0 28,490
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 254,011 13,697 SH   SOLE   0 0 13,697
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 11,679,779 559,241 SH   SOLE   0 0 559,241
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 7,155,824 315,026 SH   SOLE   0 0 315,026
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 1,281,928 51,452 SH   SOLE   0 0 51,452
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 8,912,676 435,720 SH   SOLE   0 0 435,720
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 5,879,463 258,665 SH   SOLE   0 0 258,665
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 1,110,436 45,259 SH   SOLE   0 0 45,259
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 6,883,454 356,655 SH   SOLE   0 0 356,655
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 630,375 26,536 SH   SOLE   0 0 26,536
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 5,482,857 281,822 SH   SOLE   0 0 281,822
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 358,854 15,013 SH   SOLE   0 0 15,013
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 382,384 16,097 SH   SOLE   0 0 16,097
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 BBG00Q9CZ8M6 366,217 15,587 SH   SOLE   0 0 15,587
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 BBG00ZDRP5G2 235,252 9,346 SH   SOLE   0 0 9,346
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 BBG00X3HX973 311,055 13,874 SH   SOLE   0 0 13,874
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 249,264 11,508 SH   SOLE   0 0 11,508
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 1,100,010 47,558 SH   SOLE   0 0 47,558
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 4,966,428 244,892 SH   SOLE   0 0 244,892
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 38,415,899 747,246 SH   SOLE   0 0 747,246
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 1,775,965 45,772 SH   SOLE   0 0 45,772
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 3,709,129 40,246 SH   SOLE   0 0 40,246
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 233,472 3,546 SH   SOLE   0 0 3,546
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 BBG001SPHKZ0 586,471 9,291 SH   SOLE   0 0 9,291
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 2,725,600 27,525 SH   SOLE   0 0 27,525
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 1,311,011 32,866 SH   SOLE   0 0 32,866
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 BBG001SRNBK5 253,741 5,678 SH   SOLE   0 0 5,678
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 342,132 2,889 SH   SOLE   0 0 2,889
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 990,070 19,602 SH   SOLE   0 0 19,602
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 BBG001SRNLF9 268,540 6,861 SH   SOLE   0 0 6,861
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 642,593 7,516 SH   SOLE   0 0 7,516
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 BBG001SPHL97 1,034,239 33,470 SH   SOLE   0 0 33,470
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 11,432,647 784,132 SH   SOLE   0 0 784,132
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 439,481 9,585 SH   SOLE   0 0 9,585
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 1,469,068 41,735 SH   SOLE   0 0 41,735
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 1,651,284 44,046 SH   SOLE   0 0 44,046
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 BBG001SRRFC1 331,386 5,328 SH   SOLE   0 0 5,328
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 1,397,281 66,096 SH   SOLE   0 0 66,096
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 2,557,192 138,544 SH   SOLE   0 0 138,544
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 8,395,523 108,050 SH   SOLE   0 0 108,050
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 868,831 17,123 SH   SOLE   0 0 17,123
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 375,508 8,956 SH   SOLE   0 0 8,956
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 1,402,306 38,877 SH   SOLE   0 0 38,877
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 BBG001SPHLD2 235,143 8,196 SH   SOLE   0 0 8,196
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 11,527,502 117,580 SH   SOLE   0 0 117,580
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 8,183,414 216,952 SH   SOLE   0 0 216,952
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 7,785,063 86,684 SH   SOLE   0 0 86,684
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 8,052,060 90,768 SH   SOLE   0 0 90,768
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 388,134 7,710 SH   SOLE   0 0 7,710
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 2,317,162 19,902 SH   SOLE   0 0 19,902
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 2,870,598 52,992 SH   SOLE   0 0 52,992
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 2,634,338 46,498 SH   SOLE   0 0 46,498
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 1,611,515 33,891 SH   SOLE   0 0 33,891
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 2,260,052 30,657 SH   SOLE   0 0 30,657
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 3,110,717 53,080 SH   SOLE   0 0 53,080
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 4,331,475 145,449 SH   SOLE   0 0 145,449
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 2,304,789 53,463 SH   SOLE   0 0 53,463
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 533,917 15,873 SH   SOLE   0 0 15,873
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 BBG00KJR2T90 504,190 15,155 SH   SOLE   0 0 15,155
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 1,223,853 38,979 SH   SOLE   0 0 38,979
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 11,030,210 337,936 SH   SOLE   0 0 337,936
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 1,674,480 30,688 SH   SOLE   0 0 30,688
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 85,359,030 540,932 SH   SOLE   0 0 540,932
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 1,891,464 58,632 SH   SOLE   0 0 58,632
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 2,195,113 26,744 SH   SOLE   0 0 26,744
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 7,837,236 144,919 SH   SOLE   0 0 144,919
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 8,743,196 176,623 SH   SOLE   0 0 176,623
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 2,143,326 35,217 SH   SOLE   0 0 35,217
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 253,610 2,703 SH   SOLE   0 0 2,703
INVESCO LTD SHS G491BT108 BBG001S9RD81 921,170 51,635 SH   SOLE   0 0 51,635
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 224,955 25,390 SH   SOLE   0 0 25,390
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 218,514,238 534,069 SH   SOLE   0 0 534,069
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 188,339 45,936 SH   SOLE   0 0 45,936
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 795,803 80,465 SH   SOLE   0 0 80,465
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 789,832 67,334 SH   SOLE   0 0 67,334
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 BBG0149PN9S0 1,093,972 39,946 SH   SOLE   0 0 39,946
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 BBG0166P2CZ6 1,072,177 32,277 SH   SOLE   0 0 32,277
INVITAE CORP COM 46185L103 BBG005DJFD52 7,441 11,872 SH   SOLE   0 0 11,872
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 2,469,186 48,807 SH   SOLE   0 0 48,807
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,206,648 5,215 SH   SOLE   0 0 5,215
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 5,831,383 83,330 SH   SOLE   0 0 83,330
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 5,923,070 151,757 SH   SOLE   0 0 151,757
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 18,861,452 372,903 SH   SOLE   0 0 372,903
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 651,062 24,578 SH   SOLE   0 0 24,578
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 346,471 8,084 SH   SOLE   0 0 8,084
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 407,925 12,724 SH   SOLE   0 0 12,724
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1,181,682 33,801 SH   SOLE   0 0 33,801
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 1,839,790 33,095 SH   SOLE   0 0 33,095
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 3,413,130 61,598 SH   SOLE   0 0 61,598
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 389,458 8,209 SH   SOLE   0 0 8,209
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 227,493 5,282 SH   SOLE   0 0 5,282
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 1,009,805 10,063 SH   SOLE   0 0 10,063
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,968,620 30,693 SH   SOLE   0 0 30,693
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 249,538 3,678 SH   SOLE   0 0 3,678
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 248,820 5,732 SH   SOLE   0 0 5,732
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 903,552 13,788 SH   SOLE   0 0 13,788
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 6,648,762 305,269 SH   SOLE   0 0 305,269
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 10,930,796 109,013 SH   SOLE   0 0 109,013
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 7,128,033 72,300 SH   SOLE   0 0 72,300
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,849,387 43,804 SH   SOLE   0 0 43,804
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 520,827 10,586 SH   SOLE   0 0 10,586
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 14,357 175 SH   OTR   0 0 175
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 31,124,859 379,387 SH   SOLE   0 0 379,387
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 360,180 6,836 SH   SOLE   0 0 6,836
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 6,046,467 55,851 SH   SOLE   0 0 55,851
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 11,204,591 113,415 SH   SOLE   0 0 113,415
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 205 500 SH Put SOLE   0 0 5
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3,815,753 32,576 SH   SOLE   0 0 32,576
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 8,685,485 90,108 SH   SOLE   0 0 90,108
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 2,171,517 20,026 SH   SOLE   0 0 20,026
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 1,427,431 20,672 SH   SOLE   0 0 20,672
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 10,168,588 201,918 SH   SOLE   0 0 201,918
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1,182,954 32,543 SH   SOLE   0 0 32,543
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 698,301 11,890 SH   SOLE   0 0 11,890
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 686,878 19,001 SH   SOLE   0 0 19,001
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 3,887,485 49,465 SH   SOLE   0 0 49,465
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2,764,863 58,135 SH   SOLE   0 0 58,135
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 55,154,519 1,024,796 SH   SOLE   0 0 1,024,796
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 11,988,647 117,546 SH   SOLE   0 0 117,546
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 345,164 6,931 SH   SOLE   0 0 6,931
ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 450,879 8,575 SH   SOLE   0 0 8,575
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 20,734,708 294,737 SH   SOLE   0 0 294,737
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 5,495,876 99,888 SH   SOLE   0 0 99,888
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 3,321,807 52,180 SH   SOLE   0 0 52,180
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 206,500 3,470 SH   SOLE   0 0 3,470
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 9,291,313 143,097 SH   SOLE   0 0 143,097
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 49,698,976 179,322 SH   SOLE   0 0 179,322
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 77,074 712 SH   OTR   0 0 712
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 58,137,006 537,060 SH   SOLE   0 0 537,060
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 34,371,031 326,628 SH   SOLE   0 0 326,628
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 18,770,131 180,309 SH   SOLE   0 0 180,309
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 14,476,248 171,662 SH   SOLE   0 0 171,662
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 138,177,114 289,398 SH   SOLE   0 0 289,398
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 91,227 191 SH   OTR   0 0 191
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 8,798,316 190,977 SH   SOLE   0 0 190,977
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 41,296,915 416,089 SH   SOLE   0 0 416,089
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 229,289 4,223 SH   SOLE   0 0 4,223
ISHARES TR DEVSMCP EXNA ETF 464288497 BBG001T0KY71 252,338 4,490 SH   SOLE   0 0 4,490
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 2,814,483 24,153 SH   SOLE   0 0 24,153
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 5,613,007 57,956 SH   SOLE   0 0 57,956
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 827,225 13,364 SH   SOLE   0 0 13,364
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 9,644,980 185,124 SH   SOLE   0 0 185,124
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1,325,611 17,549 SH   SOLE   0 0 17,549
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 415,745 10,938 SH   SOLE   0 0 10,938
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 6,926,607 66,018 SH   SOLE   0 0 66,018
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 461,972 9,677 SH   SOLE   0 0 9,677
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 380,787 15,555 SH   SOLE   0 0 15,555
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 308,032 13,237 SH   SOLE   0 0 13,237
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 730,545 8,658 SH   SOLE   0 0 8,658
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 215,764 5,418 SH   SOLE   0 0 5,418
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 625,335 11,830 SH   SOLE   0 0 11,830
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 2,510,508 6,189 SH   SOLE   0 0 6,189
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 3,850,791 8,592 SH   SOLE   0 0 8,592
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 1,010,337 16,875 SH   SOLE   0 0 16,875
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 5,651,330 111,642 SH   SOLE   0 0 111,642
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 866,136 55,629 SH   SOLE   0 0 55,629
ISHARES TR GL TIMB FORE ETF 464288174 BBG001T2V266 536,703 6,601 SH   SOLE   0 0 6,601
ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 273,979 4,621 SH   SOLE   0 0 4,621
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 532,748 11,338 SH   SOLE   0 0 11,338
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 929,851 10,723 SH   SOLE   0 0 10,723
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 4,546,256 56,461 SH   SOLE   0 0 56,461
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1,627,242 41,607 SH   SOLE   0 0 41,607
ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 453,536 5,772 SH   SOLE   0 0 5,772
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 3,548,997 52,053 SH   SOLE   0 0 52,053
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 1,710,811 38,662 SH   SOLE   0 0 38,662
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 534,463 5,079 SH   SOLE   0 0 5,079
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1,182,136 22,225 SH   SOLE   0 0 22,225
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1,192,046 37,831 SH   SOLE   0 0 37,831
ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRJL3 5,064,445 145,071 SH   SOLE   0 0 145,071
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 304,421 12,133 SH   SOLE   0 0 12,133
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 248,579 10,710 SH   SOLE   0 0 10,710
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 1,570,945 65,840 SH   SOLE   0 0 65,840
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 3,724,239 159,976 SH   SOLE   0 0 159,976
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 414,558 18,139 SH   SOLE   0 0 18,139
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 428,104 17,890 SH   SOLE   0 0 17,890
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 283,767 12,674 SH   SOLE   0 0 12,674
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 221,895 8,557 SH   SOLE   0 0 8,557
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 485,834 18,302 SH   SOLE   0 0 18,302
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 320,277 13,883 SH   SOLE   0 0 13,883
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,332,768 55,764 SH   SOLE   0 0 55,764
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 5,025,516 201,747 SH   SOLE   0 0 201,747
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 3,634,432 146,786 SH   SOLE   0 0 146,786
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 6,568,749 84,885 SH   SOLE   0 0 84,885
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 9,972,141 90,156 SH   SOLE   0 0 90,156
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 505,133 7,823 SH   SOLE   0 0 7,823
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,648,266 58,887 SH   SOLE   0 0 58,887
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 860,396 8,213 SH   SOLE   0 0 8,213
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 22,838 218 SH   OTR   0 0 218
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 9,793,031 216,444 SH   SOLE   0 0 216,444
ISHARES TR ISHARES 25+ YR T 46436E577 BBG00X9DSHG4 202,950 16,500 SH   SOLE   0 0 16,500
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 5,975,028 43,989 SH   SOLE   0 0 43,989
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 5,028,863 8,729 SH   SOLE   0 0 8,729
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 6,069,914 118,379 SH   SOLE   0 0 118,379
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4,403,923 84,691 SH   SOLE   0 0 84,691
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,794,087 20,145 SH   SOLE   0 0 20,145
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 935,061 32,177 SH   SOLE   0 0 32,177
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 14,703,237 156,285 SH   SOLE   0 0 156,285
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 640,242 15,424 SH   SOLE   0 0 15,424
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1,803,428 26,591 SH   SOLE   0 0 26,591
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 1,082,113 16,455 SH   SOLE   0 0 16,455
ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 915,306 38,800 SH   SOLE   0 0 38,800
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 219,937 3,276 SH   SOLE   0 0 3,276
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 4,833,030 74,990 SH   SOLE   0 0 74,990
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 440,951 6,511 SH   SOLE   0 0 6,511
ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 465,445 8,683 SH   SOLE   0 0 8,683
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 815,193 18,527 SH   SOLE   0 0 18,527
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 813,323 7,992 SH   SOLE   0 0 7,992
ISHARES TR MSCI ACWI EXUS 46435G847 BBG009HYW4C0 265,223 9,152 SH   SOLE   0 0 9,152
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 12,202,544 161,948 SH   SOLE   0 0 161,948
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 3,986,122 57,487 SH   SOLE   0 0 57,487
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4,031,184 100,282 SH   SOLE   0 0 100,282
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 257,917 3,182 SH   SOLE   0 0 3,182
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1,309,106 26,820 SH   SOLE   0 0 26,820
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 964,646 28,132 SH   SOLE   0 0 28,132
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 4,725,544 125,818 SH   SOLE   0 0 125,818
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 429,336 16,195 SH   SOLE   0 0 16,195
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 11,643,559 127,880 SH   SOLE   0 0 127,880
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 3,091,429 30,757 SH   SOLE   0 0 30,757
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 51,112,366 655,035 SH   SOLE   0 0 655,035
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 11,110,851 70,815 SH   SOLE   0 0 70,815
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 46,271,237 314,463 SH   SOLE   0 0 314,463
ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 768,579 21,535 SH   SOLE   0 0 21,535
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 2,803,680 27,715 SH   SOLE   0 0 27,715
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 13,193,844 121,703 SH   SOLE   0 0 121,703
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 754,853 13,955 SH   SOLE   0 0 13,955
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 6,746,674 216,278 SH   SOLE   0 0 216,278
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 32,376,132 123,450 SH   SOLE   0 0 123,450
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 98,670,217 325,430 SH   SOLE   0 0 325,430
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 54,801,428 331,639 SH   SOLE   0 0 331,639
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,221,060 8,806 SH   SOLE   0 0 8,806
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 4,884,668 31,448 SH   SOLE   0 0 31,448
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 13,758,539 131,712 SH   SOLE   0 0 131,712
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 6,776,237 58,271 SH   SOLE   0 0 58,271
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 14,034,761 180,558 SH   SOLE   0 0 180,558
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 344,810 2,996 SH   SOLE   0 0 2,996
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 5,761,434 32,881 SH   SOLE   0 0 32,881
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 737,826 11,983 SH   SOLE   0 0 11,983
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 38,785,511 193,264 SH   SOLE   0 0 193,264
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 6,460,509 23,600 SH   SOLE   0 0 23,600
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 7,610,463 34,068 SH   SOLE   0 0 34,068
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 29,613,918 394,326 SH   SOLE   0 0 394,326
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 20,313,713 116,819 SH   SOLE   0 0 116,819
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 7,257,582 91,613 SH   SOLE   0 0 91,613
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 4,696,480 41,183 SH   SOLE   0 0 41,183
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 4,308,472 34,431 SH   SOLE   0 0 34,431
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 24,733 211 SH   OTR   0 0 211
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 22,486,568 191,832 SH   SOLE   0 0 191,832
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3,815,782 34,648 SH   SOLE   0 0 34,648
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 4,138,247 39,251 SH   SOLE   0 0 39,251
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2,837,434 27,533 SH   SOLE   0 0 27,533
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 9,063,842 84,324 SH   SOLE   0 0 84,324
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 33,665,209 667,034 SH   SOLE   0 0 667,034
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 625,975 12,963 SH   SOLE   0 0 12,963
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 505,538 3,659 SH   SOLE   0 0 3,659
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 1,656,455 37,544 SH   SOLE   0 0 37,544
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 7,228,811 40,337 SH   SOLE   0 0 40,337
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 3,343,792 39,150 SH   SOLE   0 0 39,150
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 555,391 5,547 SH   SOLE   0 0 5,547
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 4,137,641 76,659 SH   SOLE   0 0 76,659
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 252,567 1,362 SH   SOLE   0 0 1,362
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,684,254 18,425 SH   SOLE   0 0 18,425
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 21,929,491 178,651 SH   SOLE   0 0 178,651
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 1,732,280 21,672 SH   SOLE   0 0 21,672
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 7,306,019 57,710 SH   SOLE   0 0 57,710
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1,929,924 10,067 SH   SOLE   0 0 10,067
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 787,591 10,395 SH   SOLE   0 0 10,395
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 4,921,018 17,192 SH   SOLE   0 0 17,192
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 530,872 2,022 SH   SOLE   0 0 2,022
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 5,196,090 51,078 SH   SOLE   0 0 51,078
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 3,500,835 30,612 SH   SOLE   0 0 30,612
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 1,592,385 39,543 SH   SOLE   0 0 39,543
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 1,019,012 10,935 SH   SOLE   0 0 10,935
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 216,311 5,170 SH   SOLE   0 0 5,170
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 683,607 11,622 SH   SOLE   0 0 11,622
ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 1,026,974 23,928 SH   SOLE   0 0 23,928
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 252,466 11,092 SH   SOLE   0 0 11,092
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 15,612,119 677,611 SH   SOLE   0 0 677,611
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 771,053 2,938 SH   SOLE   0 0 2,938
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 947,925 18,492 SH   SOLE   0 0 18,492
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 2,201,337 43,574 SH   SOLE   0 0 43,574
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 1,218,317 24,371 SH   SOLE   0 0 24,371
ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 384,526 4,131 SH   SOLE   0 0 4,131
ITRON INC COM 465741106 BBG001S6DJQ9 995,901 13,189 SH   SOLE   0 0 13,189
ITT INC COM 45073V108 BBG00CVQZQB3 541,175 4,535 SH   SOLE   0 0 4,535
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 518,471 8,487 SH   SOLE   0 0 8,487
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 784,898 14,112 SH   SOLE   0 0 14,112
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 303,452 8,371 SH   SOLE   0 0 8,371
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 618,429 10,863 SH   SOLE   0 0 10,863
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 319,011 6,856 SH   SOLE   0 0 6,856
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 3,419,041 39,808 SH   SOLE   0 0 39,808
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 932,958 17,764 SH   SOLE   0 0 17,764
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 431,583 4,830 SH   SOLE   0 0 4,830
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 384,590 8,168 SH   SOLE   0 0 8,168
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 1,227,935 23,483 SH   SOLE   0 0 23,483
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 1,309,655 14,254 SH   SOLE   0 0 14,254
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 BBG01H4ZM978 284,899 5,404 SH   SOLE   0 0 5,404
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 8,059,410 146,588 SH   SOLE   0 0 146,588
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 8,385,279 183,847 SH   SOLE   0 0 183,847
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 BBG00TSG1GG6 296,054 5,075 SH   SOLE   0 0 5,075
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 495,280 10,364 SH   SOLE   0 0 10,364
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 14,276,275 244,289 SH   SOLE   0 0 244,289
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 607,759 5,917 SH   SOLE   0 0 5,917
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 BBG016CBQDW5 952,013 17,725 SH   SOLE   0 0 17,725
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 3,528,016 69,231 SH   SOLE   0 0 69,231
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 28,689,651 574,598 SH   SOLE   0 0 574,598
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 51,144,282 1,018,201 SH   SOLE   0 0 1,018,201
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1,392,609 27,446 SH   SOLE   0 0 27,446
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 391,413 8,563 SH   SOLE   0 0 8,563
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 1,506,877 31,485 SH   SOLE   0 0 31,485
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 869,695 22,543 SH   SOLE   0 0 22,543
JABIL INC COM 466313103 BBG001S7RB70 291,491 2,288 SH   SOLE   0 0 2,288
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 753,472 14,716 SH   SOLE   0 0 14,716
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,491,204 11,488 SH   SOLE   0 0 11,488
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 2,891,230 49,004 SH   SOLE   0 0 49,004
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 3,833,569 58,314 SH   SOLE   0 0 58,314
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 8,644,640 188,172 SH   SOLE   0 0 188,172
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 1,743,774 36,088 SH   SOLE   0 0 36,088
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 13,973,549 277,803 SH   SOLE   0 0 277,803
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 364,898 2,967 SH   SOLE   0 0 2,967
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 416,879 14,824 SH   SOLE   0 0 14,824
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 135,812 24,470 SH   SOLE   0 0 24,470
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 77,200 11,609 SH   SOLE   0 0 11,609
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 3,913,571 66,546 SH   SOLE   0 0 66,546
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 BBG00M3PLZZ3 761,417 29,942 SH   SOLE   0 0 29,942
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 552,006 16,930 SH   SOLE   0 0 16,930
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 74,032,579 1,405,860 SH   SOLE   0 0 1,405,860
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 367,787 10,058 SH   SOLE   0 0 10,058
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15,674 100 SH   OTR   0 0 100
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 41,065,332 261,996 SH   SOLE   0 0 261,996
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,109,732 19,253 SH   SOLE   0 0 19,253
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 58,478,998 343,791 SH   SOLE   0 0 343,791
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 152,289 17,345 SH   SOLE   0 0 17,345
KELLANOVA COM 487836108 BBG001S5SJL0 1,354,879 24,233 SH   SOLE   0 0 24,233
KENVUE INC COM 49177J102 BBG01C79X614 1,195,521 55,529 SH   SOLE   0 0 55,529
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 536,133 16,090 SH   SOLE   0 0 16,090
KEYCORP COM 493267108 BBG001S5SKV6 1,435,890 99,715 SH   SOLE   0 0 99,715
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 953,272 5,992 SH   SOLE   0 0 5,992
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 4,811,816 39,601 SH   SOLE   0 0 39,601
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,743,189 155,510 SH   SOLE   0 0 155,510
KKR & CO INC COM 48251W104 BBG001S6PW05 1,145,745 13,829 SH   SOLE   0 0 13,829
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,395,407 4,120 SH   SOLE   0 0 4,120
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 836,316 12,637 SH   SOLE   0 0 12,637
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 367,870 15,768 SH   SOLE   0 0 15,768
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 256,749 4,113 SH   SOLE   0 0 4,113
KOPIN CORP COM 500600101 BBG001S6DD46 25,100 12,363 SH   SOLE   0 0 12,363
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,884,000 77,988 SH   SOLE   0 0 77,988
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 929,941 34,442 SH   SOLE   0 0 34,442
KRANESHARES TR GLOBAL CARB STRA 500767678 BBG00WC70964 378,655 10,377 SH   SOLE   0 0 10,377
KRANESHARES TR QUADRATIC DEFLA 500767587 BBG012N0PBT5 2,301,433 153,327 SH   SOLE   0 0 153,327
KROGER CO COM 501044101 BBG001S5SN40 1,148,172 25,119 SH   SOLE   0 0 25,119
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,607,859 12,382 SH   SOLE   0 0 12,382
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,541,275 6,782 SH   SOLE   0 0 6,782
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 343,023 29,802 SH   SOLE   0 0 29,802
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 209,935 14,194 SH   SOLE   0 0 14,194
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 5,021,857 6,412 SH   SOLE   0 0 6,412
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1,174,831 11,054 SH   SOLE   0 0 11,054
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 328,956 3,043 SH   SOLE   0 0 3,043
LANDMARK BANCORP INC COM 51504L107 BBG001S742Q4 240,133 12,131 SH   SOLE   0 0 12,131
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 354,678 1,832 SH   SOLE   0 0 1,832
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 242,357 4,925 SH   SOLE   0 0 4,925
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 11,733,808 427,929 SH   SOLE   0 0 427,929
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 502,146 11,415 SH   SOLE   0 0 11,415
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 528,515 3,614 SH   SOLE   0 0 3,614
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 BBG00GM5GRM7 851,260 18,066 SH   SOLE   0 0 18,066
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 6,994,870 252,887 SH   SOLE   0 0 252,887
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 6,032,699 165,960 SH   SOLE   0 0 165,960
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 513,195 19,610 SH   SOLE   0 0 19,610
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 544,417 5,030 SH   SOLE   0 0 5,030
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,246,828 8,366 SH   SOLE   0 0 8,366
LENNOX INTL INC COM 526107107 BBG001S5SST2 535,681 1,197 SH   SOLE   0 0 1,197
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 1,769,827 277,402 SH   SOLE   0 0 277,402
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 8,171 13,974 SH   SOLE   0 0 13,974
LINCOLN EDL SVCS CORP COM 533535100 BBG001SH9DM7 1,392,006 138,646 SH   SOLE   0 0 138,646
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 317,329 1,459 SH   SOLE   0 0 1,459
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1,025,545 38,026 SH   SOLE   0 0 38,026
LINDE PLC SHS G54950103 BBG01FND0CH6 7,671,523 18,679 SH   SOLE   0 0 18,679
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 266,698 8,474 SH   SOLE   0 0 8,474
LISTED FD TR SHARES LAG CAP 53656F805 BBG00QFNWBB3 1,279,233 33,974 SH   SOLE   0 0 33,974
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JLDJ7S9 151,807 24,020 SH   SOLE   0 0 24,020
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 152,678 23,856 SH   SOLE   0 0 23,856
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 1,316,109 51,091 SH   SOLE   0 0 51,091
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 525,280 5,612 SH   SOLE   0 0 5,612
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 371,344 20,653 SH   SOLE   0 0 20,653
LKQ CORP COM 501889208 BBG001SCCPJ1 262,555 5,494 SH   SOLE   0 0 5,494
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 505,970 211,704 SH   SOLE   0 0 211,704
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 22,606,951 49,879 SH   SOLE   0 0 49,879
LOEWS CORP COM 540424108 BBG001S6KQC0 351,564 5,052 SH   SOLE   0 0 5,052
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 262,265 2,759 SH   SOLE   0 0 2,759
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 533,140 7,527 SH   SOLE   0 0 7,527
LOWES COS INC COM 548661107 BBG001S5SVL3 14,341,092 64,441 SH   SOLE   0 0 64,441
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 5,921,510 26,015 SH   SOLE   0 0 26,015
LTC PPTYS INC COM 502175102 BBG001S73DC6 244,534 7,613 SH   SOLE   0 0 7,613
LUCID GROUP INC COM 549498103 BBG00W7F99W4 510,694 121,305 SH   SOLE   0 0 121,305
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3,972,214 7,769 SH   SOLE   0 0 7,769
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 161,617 90,560 SH   SOLE   0 0 90,560
LUMOS PHARMA INC COM 55028X109 BBG001TWRSN9 50,921 16,013 SH   SOLE   0 0 16,013
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 216,996 14,476 SH   SOLE   0 0 14,476
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 994,587 10,460 SH   SOLE   0 0 10,460
M & T BK CORP COM 55261F104 BBG001S7S2B4 3,587,708 26,169 SH   SOLE   0 0 26,169
M D C HLDGS INC COM 552676108 BBG001S5T272 483,026 8,743 SH   SOLE   0 0 8,743
M/I HOMES INC COM 55305B101 BBG001S7HGC4 755,941 5,488 SH   SOLE   0 0 5,488
MACYS INC COM 55616P104 BBG001S6KRW6 359,101 17,847 SH   SOLE   0 0 17,847
MADISON COVERED CALL & EQUIT COM 557437100 BBG001SL6GN3 395,047 52,463 SH   SOLE   0 0 52,463
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 260,105 24,986 SH   SOLE   0 0 24,986
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 4,657,434 107,735 SH   SOLE   0 0 107,735
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 270,012 1,254 SH   SOLE   0 0 1,254
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 87,889 24,225 SH   SOLE   0 0 24,225
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 340,151 15,391 SH   SOLE   0 0 15,391
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 864,013 36,782 SH   SOLE   0 0 36,782
MARATHON OIL CORP COM 565849106 BBG001S69V69 908,109 37,588 SH   SOLE   0 0 37,588
MARATHON PETE CORP COM 56585A102 BBG001S169P1 7,669,570 51,695 SH   SOLE   0 0 51,695
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 739,179 520 SH   SOLE   0 0 520
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4,849,266 21,504 SH   SOLE   0 0 21,504
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,759,669 14,565 SH   SOLE   0 0 14,565
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 599,669 1,202 SH   SOLE   0 0 1,202
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3,056,382 50,678 SH   SOLE   0 0 50,678
MASCO CORP COM 574599106 BBG001S5SZ70 714,569 10,668 SH   SOLE   0 0 10,668
MASIMO CORP COM 574795100 BBG001S71GQ6 551,942 4,709 SH   SOLE   0 0 4,709
MASTEC INC COM 576323109 BBG001S95HF8 205,958 2,720 SH   SOLE   0 0 2,720
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 19,701,424 46,192 SH   SOLE   0 0 46,192
MATADOR RES CO COM 576485205 BBG001T3L5S4 2,616,016 46,008 SH   SOLE   0 0 46,008
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,398,024 38,302 SH   SOLE   0 0 38,302
MATINAS BIOPHARMA HLDGS INC COM 576810105 BBG005WX2XH7 72,930 337,330 SH   SOLE   0 0 337,330
MATTEL INC COM 577081102 BBG001S5SZF1 348,647 18,666 SH   SOLE   0 0 18,666
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 31,383 11,666 SH   SOLE   0 0 11,666
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3,662,654 53,532 SH   SOLE   0 0 53,532
MCDONALDS CORP COM 580135101 BBG001S5T110 28,003,031 94,442 SH   SOLE   0 0 94,442
MCDONALDS CORP COM 580135101 BBG001S5T110 40 100 SH Put SOLE   0 0 1
MCEWEN MNG INC COM NEW 58039P305 BBG001S5X3Z4 90,449 12,545 SH   SOLE   0 0 12,545
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5,120,991 11,061 SH   SOLE   0 0 11,061
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1,049,905 53,025 SH   SOLE   0 0 53,025
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 757,175 154,209 SH   SOLE   0 0 154,209
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 296,414 967 SH   SOLE   0 0 967
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 9,049,376 109,846 SH   SOLE   0 0 109,846
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 832,915 530 SH   SOLE   0 0 530
MERCK & CO INC COM 58933Y105 BBG001S5TC52 35,228,684 322,977 SH   SOLE   0 0 322,977
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 40,553,314 114,769 SH   SOLE   0 0 114,769
METLIFE INC COM 59156R108 BBG001S5T3R8 6,171,175 93,319 SH   SOLE   0 0 93,319
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 63,198 19,093 SH   SOLE   0 0 19,093
MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 263,685 98,390 SH   SOLE   0 0 98,390
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG001S5T879 60,387 13,272 SH   SOLE   0 0 13,272
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 891,847 172,504 SH   SOLE   0 0 172,504
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,119,898 25,065 SH   SOLE   0 0 25,065
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5,515,839 61,164 SH   SOLE   0 0 61,164
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 6,364,483 74,577 SH   SOLE   0 0 74,577
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 432 200 SH Put SOLE   0 0 2
MICROSOFT CORP COM 594918104 BBG001S5TD05 216,612,767 576,233 SH   SOLE   0 0 576,233
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 2,630,946 4,165 SH   SOLE   0 0 4,165
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 67,805 25,490 SH   SOLE   0 0 25,490
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 413,032 3,072 SH   SOLE   0 0 3,072
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 668,194 10,183 SH   SOLE   0 0 10,183
MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 8,725 12,650 SH   SOLE   0 0 12,650
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 373,113 28,613 SH   SOLE   0 0 28,613
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 672,933 78,157 SH   SOLE   0 0 78,157
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 206,239 59,953 SH   SOLE   0 0 59,953
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 208,580 2,028 SH   SOLE   0 0 2,028
MODERNA INC COM 60770K107 BBG003PHHZV8 1,451,405 14,594 SH   SOLE   0 0 14,594
MODINE MFG CO COM 607828100 BBG001S5T913 2,663,577 44,616 SH   SOLE   0 0 44,616
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 200,891 556 SH   SOLE   0 0 556
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,913,342 31,258 SH   SOLE   0 0 31,258
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,999,993 55,225 SH   SOLE   0 0 55,225
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,676,686 4,101 SH   SOLE   0 0 4,101
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 390,520 619 SH   SOLE   0 0 619
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,843,457 31,999 SH   SOLE   0 0 31,999
MOODYS CORP COM 615369105 BBG001S5VP87 1,349,389 3,455 SH   SOLE   0 0 3,455
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8,233,947 88,299 SH   SOLE   0 0 88,299
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 603,922 129,597 SH   SOLE   0 0 129,597
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 774,010 21,668 SH   SOLE   0 0 21,668
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,281,803 4,094 SH   SOLE   0 0 4,094
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 2,755,861 138,834 SH   SOLE   0 0 138,834
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1,958,259 53,329 SH   SOLE   0 0 53,329
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 470,876 4,660 SH   SOLE   0 0 4,660
MSCI INC COM 55354G100 BBG001SV8B05 602,556 1,065 SH   SOLE   0 0 1,065
MURPHY OIL CORP COM 626717102 BBG001S5TG80 304,035 7,127 SH   SOLE   0 0 7,127
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 39,219 16,341 SH   SOLE   0 0 16,341
NASDAQ INC COM 631103108 BBG001SKTBJ6 416,957 7,172 SH   SOLE   0 0 7,172
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 553,920 11,041 SH   SOLE   0 0 11,041
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 833,022 12,259 SH   SOLE   0 0 12,259
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 339,625 6,081 SH   SOLE   0 0 6,081
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 942,777 10,201 SH   SOLE   0 0 10,201
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 208,224 36,985 SH   SOLE   0 0 36,985
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 241,936 14,310 SH   SOLE   0 0 14,310
NEOGEN CORP COM 640491106 BBG001S67B47 591,937 29,435 SH   SOLE   0 0 29,435
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 315,761 6,551 SH   SOLE   0 0 6,551
NETAPP INC COM 64110D104 BBG001S8LYX5 269,877 3,061 SH   SOLE   0 0 3,061
NETFLIX INC COM 64110L106 BBG001SF6L46 10,164,509 20,877 SH   SOLE   0 0 20,877
NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 73,882 10,739 SH   SOLE   0 0 10,739
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 140,925 13,616 SH   SOLE   0 0 13,616
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 1,103,012 100,916 SH   SOLE   0 0 100,916
NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 124,714 39,095 SH   SOLE   0 0 39,095
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 18,250 12,500 SH   SOLE   0 0 12,500
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 453,045 10,163 SH   SOLE   0 0 10,163
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 1,685,022 164,714 SH   SOLE   0 0 164,714
NEWMONT CORP COM 651639106 BBG001S5TKX3 3,532,699 85,352 SH   SOLE   0 0 85,352
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 134,208 20,212 SH   SOLE   0 0 20,212
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 70,350 10,050 SH   SOLE   0 0 10,050
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 11,830,194 194,768 SH   SOLE   0 0 194,768
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 881,236 4,417 SH   SOLE   0 0 4,417
NIKE INC CL B 654106103 BBG001S6NTK2 6,533,326 60,176 SH   SOLE   0 0 60,176
NIKOLA CORP COM 654110105 BBG00L4CWQW4 25,241 28,854 SH   SOLE   0 0 28,854
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 683,675 75,376 SH   SOLE   0 0 75,376
NISOURCE INC COM 65473P105 BBG001S5TMF9 489,170 18,424 SH   SOLE   0 0 18,424
NNN REIT INC COM 637417106 BBG001S6Z1P5 374,351 8,686 SH   SOLE   0 0 8,686
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 116,588 34,089 SH   SOLE   0 0 34,089
NORDSON CORP COM 655663102 BBG001S5TKK7 400,995 1,518 SH   SOLE   0 0 1,518
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 5,521,169 23,358 SH   SOLE   0 0 23,358
NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631 BBG01457KJ69 284,171 10,700 SH   SOLE   0 0 10,700
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 249,915 7,161 SH   SOLE   0 0 7,161
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 312,757 8,437 SH   SOLE   0 0 8,437
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,383,210 16,392 SH   SOLE   0 0 16,392
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,613,150 7,718 SH   SOLE   0 0 7,718
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 17,475 1,500 SH Call SOLE   0 0 15
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 511,821 25,540 SH   SOLE   0 0 25,540
NOV INC COM 62955J103 BBG001S6HFR2 280,110 13,812 SH   SOLE   0 0 13,812
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,798,971 37,625 SH   SOLE   0 0 37,625
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 59,794 12,457 SH   SOLE   0 0 12,457
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 9,846,114 95,177 SH   SOLE   0 0 95,177
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 237,812 4,600 SH   SOLE   0 0 4,600
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 674,157 80,931 SH   SOLE   0 0 80,931
NUCOR CORP COM 670346105 BBG001S5TRV0 3,215,886 18,478 SH   SOLE   0 0 18,478
NUSHARES ETF TR ESG LARGE CAP 67092P862 BBG00PBDJZK3 282,917 7,262 SH   SOLE   0 0 7,262
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 789,623 29,300 SH   SOLE   0 0 29,300
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 486,482 16,536 SH   SOLE   0 0 16,536
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 4,973,605 71,594 SH   SOLE   0 0 71,594
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 1,987,013 55,333 SH   SOLE   0 0 55,333
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 1,995,374 47,138 SH   SOLE   0 0 47,138
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 395,312 12,534 SH   SOLE   0 0 12,534
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 877,872 22,452 SH   SOLE   0 0 22,452
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 2,344,420 105,320 SH   SOLE   0 0 105,320
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 570,512 10,128 SH   SOLE   0 0 10,128
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 1,604,266 135,725 SH   SOLE   0 0 135,725
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 699,107 63,555 SH   SOLE   0 0 63,555
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 108,851 20,853 SH   SOLE   0 0 20,853
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 1,444,574 103,184 SH   SOLE   0 0 103,184
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 337,467 41,054 SH   SOLE   0 0 41,054
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 155,826 12,669 SH   SOLE   0 0 12,669
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 1,001,537 101,370 SH   SOLE   0 0 101,370
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 720,834 60,984 SH   SOLE   0 0 60,984
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 260,578 11,254 SH   SOLE   0 0 11,254
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 137,233 13,033 SH   SOLE   0 0 13,033
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 211,396 18,255 SH   SOLE   0 0 18,255
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 1,236,846 182,964 SH   SOLE   0 0 182,964
NUVEEN PFD & INCOME TERM FD COM 67075A106 BBG002Z67VK5 219,630 12,015 SH   SOLE   0 0 12,015
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 1,226,519 107,119 SH   SOLE   0 0 107,119
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 1,377,999 117,577 SH   SOLE   0 0 117,577
NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 2,436,452 311,566 SH   SOLE   0 0 311,566
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 564,465 37,531 SH   SOLE   0 0 37,531
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 BBG001S78JZ3 402,972 37,381 SH   SOLE   0 0 37,381
NVE CORP COM NEW 629445206 BBG001SGKV64 409,005 5,215 SH   SOLE   0 0 5,215
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 367,306 6,216 SH   SOLE   0 0 6,216
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 100,384,561 202,707 SH   SOLE   0 0 202,707
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 3,132,081 13,637 SH   SOLE   0 0 13,637
OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 189,801 27,994 SH   SOLE   0 0 27,994
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3,843,921 64,377 SH   SOLE   0 0 64,377
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 548,251 15,696 SH   SOLE   0 0 15,696
OKTA INC CL A 679295105 BBG001YV1SN3 1,975,152 21,818 SH   SOLE   0 0 21,818
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,624,334 4,007 SH   SOLE   0 0 4,007
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 545,482 18,554 SH   SOLE   0 0 18,554
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 297,365 5,512 SH   SOLE   0 0 5,512
OLO INC CL A 68134L109 BBG00ZCX7044 344,377 60,206 SH   SOLE   0 0 60,206
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 827,489 26,989 SH   SOLE   0 0 26,989
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,042,442 12,051 SH   SOLE   0 0 12,051
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 714,267 8,551 SH   SOLE   0 0 8,551
ONEOK INC NEW COM 682680103 BBG001S5TWK1 4,288,896 61,078 SH   SOLE   0 0 61,078
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 469,250 3,069 SH   SOLE   0 0 3,069
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 88,325 19,716 SH   SOLE   0 0 19,716
OPKO HEALTH INC COM 68375N103 BBG001SD4254 23,652 15,663 SH   SOLE   0 0 15,663
ORACLE CORP COM 68389X105 BBG001S5SJG6 12,008,166 113,897 SH   SOLE   0 0 113,897
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,603,645 3,793 SH   SOLE   0 0 3,793
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 203,615 14,095 SH   SOLE   0 0 14,095
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 74,943 13,104 SH   SOLE   0 0 13,104
OSHKOSH CORP COM 688239201 BBG001S6SX46 708,200 6,533 SH   SOLE   0 0 6,533
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,481,858 27,740 SH   SOLE   0 0 27,740
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 443,064 5,214 SH   SOLE   0 0 5,214
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 299,685 21,468 SH   SOLE   0 0 21,468
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 1,072,547 24,420 SH   SOLE   0 0 24,420
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 295,760 1,995 SH   SOLE   0 0 1,995
OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 561,056 113,572 SH   SOLE   0 0 113,572
PACCAR INC COM 693718108 BBG001S5V1S8 2,092,958 21,433 SH   SOLE   0 0 21,433
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 3,604,083 120,902 SH   SOLE   0 0 120,902
PACER FDS TR EMRG MKT CASH 69374H865 BBG00P1MK314 1,407,604 69,787 SH   SOLE   0 0 69,787
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 4,843,007 141,319 SH   SOLE   0 0 141,319
PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 2,268,931 54,229 SH   SOLE   0 0 54,229
PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 550,249 16,649 SH   SOLE   0 0 16,649
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 232,257 4,928 SH   SOLE   0 0 4,928
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 10,824,298 225,365 SH   SOLE   0 0 225,365
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 5,353,082 123,714 SH   SOLE   0 0 123,714
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 543,298 16,534 SH   SOLE   0 0 16,534
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 3,050,742 46,697 SH   SOLE   0 0 46,697
PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 480,481 17,434 SH   SOLE   0 0 17,434
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 40,810,085 784,958 SH   SOLE   0 0 784,958
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 190,230 19,391 SH   SOLE   0 0 19,391
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,105,492 6,786 SH   SOLE   0 0 6,786
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 318,688 13,766 SH   SOLE   0 0 13,766
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4,816,934 280,542 SH   SOLE   0 0 280,542
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4,540 1,000 SH Call SOLE   0 0 10
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7,393,465 25,073 SH   SOLE   0 0 25,073
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 355,849 7,186 SH   SOLE   0 0 7,186
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 981,849 60,126 SH   SOLE   0 0 60,126
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   388,306 20,765 SH   SOLE   0 0 20,765
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 699,929 47,324 SH   SOLE   0 0 47,324
PARK NATL CORP COM 700658107 BBG001S7X549 271,819 2,046 SH   SOLE   0 0 2,046
PARKE BANCORP INC COM 700885106 BBG001SDV7X2 207,297 10,237 SH   SOLE   0 0 10,237
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,922,098 4,172 SH   SOLE   0 0 4,172
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 304,583 4,857 SH   SOLE   0 0 4,857
PAYCHEX INC COM 704326107 BBG001S5V135 6,061,023 50,886 SH   SOLE   0 0 50,886
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 521,365 2,522 SH   SOLE   0 0 2,522
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 321,756 14,903 SH   SOLE   0 0 14,903
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 279,611 53,668 SH   SOLE   0 0 53,668
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 9,065,276 147,619 SH   SOLE   0 0 147,619
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2 200 SH Call SOLE   0 0 2
PBF ENERGY INC CL A 69318G106 BBG002832HM6 283,368 6,446 SH   SOLE   0 0 6,446
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 213,383 8,774 SH   SOLE   0 0 8,774
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 227,603 37,373 SH   SOLE   0 0 37,373
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 281,798 8,187 SH   SOLE   0 0 8,187
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 379,503 14,585 SH   SOLE   0 0 14,585
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 190,020 15,704 SH   SOLE   0 0 15,704
PENNS WOODS BANCORP INC COM 708430103 BBG001S6XPT0 552,305 24,536 SH   SOLE   0 0 24,536
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 507,356 3,161 SH   SOLE   0 0 3,161
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 292,243 4,019 SH   SOLE   0 0 4,019
PEPSICO INC COM 713448108 BBG001S695T1 31,989,611 188,351 SH   SOLE   0 0 188,351
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 889,463 72,728 SH   SOLE   0 0 72,728
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 393,962 28,968 SH   SOLE   0 0 28,968
PERRIGO CO PLC SHS G97822103 BBG001S704D8 299,672 9,312 SH   SOLE   0 0 9,312
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 183,360 12,000 SH   SOLE   0 0 12,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 2,072,865 129,797 SH   SOLE   0 0 129,797
PFIZER INC COM 717081103 BBG001S5V466 16,439,334 571,040 SH   SOLE   0 0 571,040
PFIZER INC COM 717081103 BBG001S5V466 18,200 7,000 SH Call SOLE   0 0 70
PG&E CORP COM 69331C108 BBG001S5V206 231,470 12,838 SH   SOLE   0 0 12,838
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 11,082,469 224,386 SH   SOLE   0 0 224,386
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 2,423,338 196,700 SH   SOLE   0 0 196,700
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 7,440,043 79,082 SH   SOLE   0 0 79,082
PHILLIPS 66 COM 718546104 BBG00286S4P7 6,070,416 45,594 SH   SOLE   0 0 45,594
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 264,201 7,242 SH   SOLE   0 0 7,242
PHREESIA INC COM 71944F106 BBG001TG2W25 263,471 11,381 SH   SOLE   0 0 11,381
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 98,139 13,803 SH   SOLE   0 0 13,803
PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 203,574 16,404 SH   SOLE   0 0 16,404
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 4,321,427 326,392 SH   SOLE   0 0 326,392
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 8,355,643 465,494 SH   SOLE   0 0 465,494
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 578,056 47,228 SH   SOLE   0 0 47,228
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 517,373 5,559 SH   SOLE   0 0 5,559
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 384,122 7,510 SH   SOLE   0 0 7,510
PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 5,172,673 91,261 SH   SOLE   0 0 91,261
PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 807,894 9,468 SH   SOLE   0 0 9,468
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 10,127,604 109,547 SH   SOLE   0 0 109,547
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 9,056,312 90,754 SH   SOLE   0 0 90,754
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 995,119 18,847 SH   SOLE   0 0 18,847
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 2,570,893 26,433 SH   SOLE   0 0 26,433
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 3,303,326 128,709 SH   SOLE   0 0 128,709
PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 3,330,450 73,325 SH   SOLE   0 0 73,325
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 BBG01GZF4M26 774,528 7,696 SH   SOLE   0 0 7,696
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 BBG001SKG2H2 112,632 15,017 SH   SOLE   0 0 15,017
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 68,239 13,675 SH   SOLE   0 0 13,675
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 123,008 17,014 SH   SOLE   0 0 17,014
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 97,748 16,077 SH   SOLE   0 0 16,077
PINTEREST INC CL A 72352L106 BBG002583CW7 367,472 9,921 SH   SOLE   0 0 9,921
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2,286,600 10,168 SH   SOLE   0 0 10,168
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 232,450 2,281 SH   SOLE   0 0 2,281
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 1,604,634 105,916 SH   SOLE   0 0 105,916
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 1,459,005 91,474 SH   SOLE   0 0 91,474
PLBY GROUP INC COM 72814P109 BBG00TYN9Y77 20,994 20,994 SH   SOLE   0 0 20,994
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 177,136 39,360 SH   SOLE   0 0 39,360
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 654,099 27,388 SH   SOLE   0 0 27,388
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 9,024,538 58,280 SH   SOLE   0 0 58,280
POLARIS INC COM 731068102 BBG001S7HWZ4 257,964 2,722 SH   SOLE   0 0 2,722
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 141,363 62,550 SH   SOLE   0 0 62,550
POOL CORP COM 73278L105 BBG001S5VBK4 427,108 1,071 SH   SOLE   0 0 1,071
PPG INDS INC COM 693506107 BBG001S5VC13 1,503,815 10,056 SH   SOLE   0 0 10,056
PPL CORP COM 69351T106 BBG001S5VC31 1,935,692 71,428 SH   SOLE   0 0 71,428
PRECIGEN INC COM 74017N105 BBG001SSB3T5 13,878 10,357 SH   SOLE   0 0 10,357
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 330,634 2,470 SH   SOLE   0 0 2,470
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,137,956 10,567 SH   SOLE   0 0 10,567
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 1,553,438 88,717 SH   SOLE   0 0 88,717
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,278,714 28,966 SH   SOLE   0 0 28,966
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 BBG004QJF9H7 225,763 23,890 SH   SOLE   0 0 23,890
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 206,740 14,992 SH   SOLE   0 0 14,992
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 347,138 5,015 SH   SOLE   0 0 5,015
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 52,272,830 356,712 SH   SOLE   0 0 356,712
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,574,228 9,883 SH   SOLE   0 0 9,883
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 8,049,428 60,386 SH   SOLE   0 0 60,386
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 701,354 34,229 SH   SOLE   0 0 34,229
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 730,569 11,238 SH   SOLE   0 0 11,238
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 15,947,162 167,512 SH   SOLE   0 0 167,512
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1,451,588 19,731 SH   SOLE   0 0 19,731
PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 800,456 11,504 SH   SOLE   0 0 11,504
PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 357,521 37,713 SH   SOLE   0 0 37,713
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 229,093 26,901 SH   SOLE   0 0 26,901
PROSHARES TR SHRT RUSSELL2000 74348A210 BBG001S90ZR0 206,584 9,800 SH   SOLE   0 0 9,800
PROSHARES TR SP500 EX ENRGY 74347B581 BBG00B2VZW50 389,446 3,825 SH   SOLE   0 0 3,825
PROSHARES TR II ULTA BLMBG 2017 74347Y888 BBG001T0D0D6 1,750,005 67,050 SH   SOLE   0 0 67,050
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   12,861 13,000 PRN   SOLE   0 0 13,000
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 6,449,613 62,189 SH   SOLE   0 0 62,189
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,399,127 4,587 SH   SOLE   0 0 4,587
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 5,508,530 90,082 SH   SOLE   0 0 90,082
PULTE GROUP INC COM 745867101 BBG001S5V5K7 979,185 9,486 SH   SOLE   0 0 9,486
PURE STORAGE INC CL A 74624M102 BBG00212PW10 400,641 11,235 SH   SOLE   0 0 11,235
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   78,545 68,899 SH   SOLE   0 0 68,899
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 493,854 123,738 SH   SOLE   0 0 123,738
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 80,525 13,244 SH   SOLE   0 0 13,244
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 959,638 22,106 SH   SOLE   0 0 22,106
QORVO INC COM 74736K101 BBG007TJF1P5 226,574 2,012 SH   SOLE   0 0 2,012
QUALCOMM INC COM 747525103 BBG001S6VS70 13,553,185 93,711 SH   SOLE   0 0 93,711
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,791,883 8,303 SH   SOLE   0 0 8,303
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 321,919 46,326 SH   SOLE   0 0 46,326
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 827,452 6,001 SH   SOLE   0 0 6,001
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 1,297,760 45,456 SH   SOLE   0 0 45,456
RAMBUS INC DEL COM 750917106 BBG001S7RF80 489,424 7,171 SH   SOLE   0 0 7,171
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 288,737 2,589 SH   SOLE   0 0 2,589
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 260,336 3,892 SH   SOLE   0 0 3,892
RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 1,638,452 36,695 SH   SOLE   0 0 36,695
RBB FD INC MOTLEY FOOL MID 74933W627 BBG0141H0MD8 207,558 8,200 SH   SOLE   0 0 8,200
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 18,377,145 368,575 SH   SOLE   0 0 368,575
RBB FD INC US TREASRY 12 MT 74933W478 BBG01BJ1BGP6 268,843 5,384 SH   SOLE   0 0 5,384
RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 1,061,859 21,966 SH   SOLE   0 0 21,966
RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 10,225,132 204,625 SH   SOLE   0 0 204,625
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 356,683 1,252 SH   SOLE   0 0 1,252
REALTY INCOME CORP COM 756109104 BBG001S884K0 3,538,935 61,633 SH   SOLE   0 0 61,633
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 5,405,864 202,164 SH   SOLE   0 0 202,164
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 239,791 1,620 SH   SOLE   0 0 1,620
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4,293,990 4,884 SH   SOLE   0 0 4,884
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 776,921 40,089 SH   SOLE   0 0 40,089
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 686,922 4,246 SH   SOLE   0 0 4,246
REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 214,770 65,955 SH   SOLE   0 0 65,955
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1,006,845 3,600 SH   SOLE   0 0 3,600
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 492,813 12,426 SH   SOLE   0 0 12,426
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,593,187 21,789 SH   SOLE   0 0 21,789
RESMED INC COM 761152107 BBG001SBGRC2 451,209 2,623 SH   SOLE   0 0 2,623
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 336,510 4,307 SH   SOLE   0 0 4,307
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 141,228 10,066 SH   SOLE   0 0 10,066
REVVITY INC COM 714046109 BBG001SBKS35 248,750 2,276 SH   SOLE   0 0 2,276
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,560,768 34,392 SH   SOLE   0 0 34,392
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 276,341 17,863 SH   SOLE   0 0 17,863
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 753,454 70,548 SH   SOLE   0 0 70,548
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 567,816 43,345 SH   SOLE   0 0 43,345
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 BBG001TCBCV6 323,282 29,416 SH   SOLE   0 0 29,416
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,098,199 46,811 SH   SOLE   0 0 46,811
ROBERT HALF INC. COM 770323103 BBG001S5VP41 342,515 3,896 SH   SOLE   0 0 3,896
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 127,566 10,013 SH   SOLE   0 0 10,013
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1,250 1,000 SH Call SOLE   0 0 10
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 2,624,574 57,605 SH   SOLE   0 0 57,605
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 317,370 21,918 SH   SOLE   0 0 21,918
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4,099,275 13,203 SH   SOLE   0 0 13,203
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1,235,672 13,481 SH   SOLE   0 0 13,481
ROLLINS INC COM 775711104 BBG001S5VRG4 248,304 5,686 SH   SOLE   0 0 5,686
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,775,424 5,091 SH   SOLE   0 0 5,091
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,272,746 9,197 SH   SOLE   0 0 9,197
ROYAL BK CDA COM 780087102 BBG001S60869 549,622 5,435 SH   SOLE   0 0 5,435
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,130,415 8,730 SH   SOLE   0 0 8,730
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 646,912 5,348 SH   SOLE   0 0 5,348
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 827,691 89,577 SH   SOLE   0 0 89,577
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 1,553,181 106,675 SH   SOLE   0 0 106,675
RPM INTL INC COM 749685103 BBG001S7X317 243,305 2,180 SH   SOLE   0 0 2,180
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 14,730,329 175,051 SH   SOLE   0 0 175,051
RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 78,023 17,377 SH   SOLE   0 0 17,377
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 305,261 2,289 SH   SOLE   0 0 2,289
RYDER SYS INC COM 783549108 BBG001S5VK15 1,730,734 15,042 SH   SOLE   0 0 15,042
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1,305,949 11,866 SH   SOLE   0 0 11,866
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,665,586 6,052 SH   SOLE   0 0 6,052
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 470,330 32,960 SH   SOLE   0 0 32,960
SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 92,340 24,690 SH   SOLE   0 0 24,690
SALESFORCE INC COM 79466L302 BBG001SDLP09 18,186,625 69,107 SH   SOLE   0 0 69,107
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 1,642,581 326,556 SH   SOLE   0 0 326,556
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 2,354,201 47,340 SH   SOLE   0 0 47,340
SAP SE SPON ADR 803054204 BBG001S6RD41 617,445 3,994 SH   SOLE   0 0 3,994
SARATOGA INVT CORP COM NEW 80349A208 BBG001SRV422 2,853,690 110,351 SH   SOLE   0 0 110,351
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 398,428 1,570 SH   SOLE   0 0 1,570
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5,814,745 111,744 SH   SOLE   0 0 111,744
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,844,511 99,483 SH   SOLE   0 0 99,483
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2,255,370 90,979 SH   SOLE   0 0 90,979
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3,367,517 91,113 SH   SOLE   0 0 91,113
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 4,861,080 97,770 SH   SOLE   0 0 97,770
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 40,722,169 657,445 SH   SOLE   0 0 657,445
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 5,803,919 104,859 SH   SOLE   0 0 104,859
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 22,517,743 667,588 SH   SOLE   0 0 667,588
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 4,774,143 98,538 SH   SOLE   0 0 98,538
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,194,099 25,613 SH   SOLE   0 0 25,613
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3,650,376 65,572 SH   SOLE   0 0 65,572
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 47,612,130 625,405 SH   SOLE   0 0 625,405
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 13,419,043 161,753 SH   SOLE   0 0 161,753
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1,879,300 26,809 SH   SOLE   0 0 26,809
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 6,844,757 121,361 SH   SOLE   0 0 121,361
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 5,258,462 69,815 SH   SOLE   0 0 69,815
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 1,472,123 71,083 SH   SOLE   0 0 71,083
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3,327,366 70,436 SH   SOLE   0 0 70,436
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 5,009,192 95,961 SH   SOLE   0 0 95,961
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 498,637 7,822 SH   SOLE   0 0 7,822
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,513,719 17,731 SH   SOLE   0 0 17,731
SEI INVTS CO COM 784117103 BBG001S5VZJ3 261,991 4,123 SH   SOLE   0 0 4,123
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 13,760,154 189,377 SH   SOLE   0 0 189,377
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 46,944,490 559,931 SH   SOLE   0 0 559,931
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 43,838,926 1,165,924 SH   SOLE   0 0 1,165,924
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 48,780,976 427,939 SH   SOLE   0 0 427,939
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 6,028,050 150,476 SH   SOLE   0 0 150,476
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 19,708,623 110,221 SH   SOLE   0 0 110,221
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 15,307,486 212,517 SH   SOLE   0 0 212,517
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 48,737,271 357,362 SH   SOLE   0 0 357,362
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 9,456,578 149,369 SH   SOLE   0 0 149,369
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 10,781,481 126,056 SH   SOLE   0 0 126,056
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 122,130,161 634,509 SH   SOLE   0 0 634,509
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 404,053 4,062 SH   SOLE   0 0 4,062
SEMPRA COM 816851109 BBG001SBVZ73 719,702 9,631 SH   SOLE   0 0 9,631
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 256,705 6,833 SH   SOLE   0 0 6,833
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 622,764 9,098 SH   SOLE   0 0 9,098
SERVICENOW INC COM 81762P102 BBG001T4JFC0 6,624,908 9,377 SH   SOLE   0 0 9,377
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,365,192 35,945 SH   SOLE   0 0 35,945
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,940,583 9,429 SH   SOLE   0 0 9,429
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,459,481 31,572 SH   SOLE   0 0 31,572
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 292,416 54,352 SH   SOLE   0 0 54,352
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,306,856 23,184 SH   SOLE   0 0 23,184
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 BBG01B861GC2 18,001,092 732,944 SH   SOLE   0 0 732,944
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 890,951 35,271 SH   SOLE   0 0 35,271
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 1,440,719 61,047 SH   SOLE   0 0 61,047
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 551,572 23,826 SH   SOLE   0 0 23,826
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 417,428 2,108 SH   SOLE   0 0 2,108
SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 2,595,735 42,680 SH   SOLE   0 0 42,680
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 500,142 91,433 SH   SOLE   0 0 91,433
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 433,854 20,086 SH   SOLE   0 0 20,086
SJW GROUP COM 784305104 BBG001S5W3N8 2,091,420 32,003 SH   SOLE   0 0 32,003
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3,663,785 32,590 SH   SOLE   0 0 32,590
SKYX PLATFORMS CORP COM 78471E105 BBG009NMGXT5 47,200 29,500 SH   SOLE   0 0 29,500
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,281,883 10,143 SH   SOLE   0 0 10,143
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 16,429 130 SH   OTR   0 0 130
SNAP INC CL A 83304A106 BBG00441QMK5 769,137 45,430 SH   SOLE   0 0 45,430
SNAP ON INC COM 833034101 BBG001S5W688 2,821,380 9,768 SH   SOLE   0 0 9,768
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4,044,574 20,324 SH   SOLE   0 0 20,324
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,908,651 191,823 SH   SOLE   0 0 191,823
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 77,805 120,500 SH Call SOLE   0 0 1,205
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 38,531 26,573 SH   SOLE   0 0 26,573
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 316,001 5,656 SH   SOLE   0 0 5,656
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 549,026 5,798 SH   SOLE   0 0 5,798
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 23,214 10,950 SH   SOLE   0 0 10,950
SOUTHERN CO COM 842587107 BBG001S5W777 7,139,423 101,818 SH   SOLE   0 0 101,818
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1,036,742 12,045 SH   SOLE   0 0 12,045
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,278,805 44,280 SH   SOLE   0 0 44,280
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 225,601 34,443 SH   SOLE   0 0 34,443
SP PLUS CORP COM 78469C103 BBG001S7TNN4 455,819 8,894 SH   SOLE   0 0 8,894
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 32,243,640 85,557 SH   SOLE   0 0 85,557
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 40,318,232 210,902 SH   SOLE   0 0 210,902
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1,183,374 27,073 SH   SOLE   0 0 27,073
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG001SRXRL8 1,153,658 42,274 SH   SOLE   0 0 42,274
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 3,981,439 83,276 SH   SOLE   0 0 83,276
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 273,903 4,835 SH   SOLE   0 0 4,835
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 7,617,380 281,707 SH   SOLE   0 0 281,707
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 11,960,015 163,651 SH   SOLE   0 0 163,651
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 42,820,566 773,772 SH   SOLE   0 0 773,772
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 4,155,913 103,066 SH   SOLE   0 0 103,066
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 81,418,177 2,393,952 SH   SOLE   0 0 2,393,952
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 45,800,419 1,293,431 SH   SOLE   0 0 1,293,431
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 379,152 11,659 SH   SOLE   0 0 11,659
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 311,528 5,518 SH   SOLE   0 0 5,518
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 BBG004MKB2Q7 483,729 7,999 SH   SOLE   0 0 7,999
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 1,905,824 53,648 SH   SOLE   0 0 53,648
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 559,987 17,632 SH   SOLE   0 0 17,632
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 513,887 10,076 SH   SOLE   0 0 10,076
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 283,190,926 597,048 SH   SOLE   0 0 597,048
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,992 300 SH Call SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 22,437 11,400 SH Put SOLE   0 0 114
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 6,661,082 13,130 SH   SOLE   0 0 13,130
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 4,387,520 32,399 SH   SOLE   0 0 32,399
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 5,252,462 72,799 SH   SOLE   0 0 72,799
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 2,078,346 111,799 SH   SOLE   0 0 111,799
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 62,300,433 681,699 SH   SOLE   0 0 681,699
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 8,321,993 83,959 SH   SOLE   0 0 83,959
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 2,898,775 136,478 SH   SOLE   0 0 136,478
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 3,514,244 37,097 SH   SOLE   0 0 37,097
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 8,522,707 278,611 SH   SOLE   0 0 278,611
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1,436,568 57,143 SH   SOLE   0 0 57,143
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 9,935,829 104,236 SH   SOLE   0 0 104,236
SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 298,012 7,106 SH   SOLE   0 0 7,106
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 1,474,437 43,987 SH   SOLE   0 0 43,987
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 3,231,058 24,456 SH   SOLE   0 0 24,456
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,471,456 31,308 SH   SOLE   0 0 31,308
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 2,935,357 61,422 SH   SOLE   0 0 61,422
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1,652,916 65,332 SH   SOLE   0 0 65,332
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 3,933,332 23,963 SH   SOLE   0 0 23,963
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 908,398 10,749 SH   SOLE   0 0 10,749
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 20,231,518 916,698 SH   SOLE   0 0 916,698
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 3,487,097 149,148 SH   SOLE   0 0 149,148
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 51,747,175 1,811,876 SH   SOLE   0 0 1,811,876
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 3,385,808 132,414 SH   SOLE   0 0 132,414
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 175,379,972 3,000,510 SH   SOLE   0 0 3,000,510
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 114,906,156 4,481,520 SH   SOLE   0 0 4,481,520
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 12,925,595 439,497 SH   SOLE   0 0 439,497
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 47,694,583 1,452,774 SH   SOLE   0 0 1,452,774
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 4,205,337 176,769 SH   SOLE   0 0 176,769
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 26,027,732 896,891 SH   SOLE   0 0 896,891
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 56,570,784 1,161,141 SH   SOLE   0 0 1,161,141
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 235,359,519 4,210,363 SH   SOLE   0 0 4,210,363
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 92,335,277 2,189,076 SH   SOLE   0 0 2,189,076
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 89,692,947 3,087,535 SH   SOLE   0 0 3,087,535
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 16,747,781 562,383 SH   SOLE   0 0 562,383
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 160,661,228 2,469,431 SH   SOLE   0 0 2,469,431
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 4,983,244 127,156 SH   SOLE   0 0 127,156
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 103,549,380 2,220,660 SH   SOLE   0 0 2,220,660
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 5,093,339 50,569 SH   SOLE   0 0 50,569
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 26,564,557 351,059 SH   SOLE   0 0 351,059
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 4,384,780 59,754 SH   SOLE   0 0 59,754
SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 1,476,551 31,960 SH   SOLE   0 0 31,960
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 12,080,249 144,448 SH   SOLE   0 0 144,448
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 3,794,601 45,548 SH   SOLE   0 0 45,548
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 19,654,331 220,118 SH   SOLE   0 0 220,118
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 1,753,560 38,104 SH   SOLE   0 0 38,104
SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 543,918 5,334 SH   SOLE   0 0 5,334
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 18,521,952 148,211 SH   SOLE   0 0 148,211
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 6,271,798 65,563 SH   SOLE   0 0 65,563
SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 246,305 3,433 SH   SOLE   0 0 3,433
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 223,601 4,788 SH   SOLE   0 0 4,788
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1,904,219 31,859 SH   SOLE   0 0 31,859
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 4,025,189 29,399 SH   SOLE   0 0 29,399
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1,707,075 32,559 SH   SOLE   0 0 32,559
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 2,712,154 37,502 SH   SOLE   0 0 37,502
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 476,780 2,121 SH   SOLE   0 0 2,121
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 321,797 8,292 SH   SOLE   0 0 8,292
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 1,306,281 9,008 SH   SOLE   0 0 9,008
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 538,194 4,783 SH   SOLE   0 0 4,783
SPECIAL OPPORTUNITIES FD INC COM 84741T104 BBG001S5V6G0 171,519 14,462 SH   SOLE   0 0 14,462
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 179,382 10,945 SH   SOLE   0 0 10,945
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 361,703 8,278 SH   SOLE   0 0 8,278
SPLUNK INC COM 848637104 BBG001TWMNG3 457,660 3,004 SH   SOLE   0 0 3,004
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 262,515 1,397 SH   SOLE   0 0 1,397
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 532,755 21,322 SH   SOLE   0 0 21,322
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 1,410,097 29,213 SH   SOLE   0 0 29,213
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 12,863,753 671,736 SH   SOLE   0 0 671,736
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 6,558,015 411,677 SH   SOLE   0 0 411,677
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 2,382,946 294,919 SH   SOLE   0 0 294,919
SPS COMM INC COM 78463M107 BBG001T65R07 399,892 2,063 SH   SOLE   0 0 2,063
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 164,543 11,863 SH   SOLE   0 0 11,863
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2,441,963 58,239 SH   SOLE   0 0 58,239
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 BBG002XY8CM5 224,744 5,423 SH   SOLE   0 0 5,423
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 1,460,907 53,670 SH   SOLE   0 0 53,670
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 9,287,718 230,750 SH   SOLE   0 0 230,750
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 1,068,304 26,456 SH   SOLE   0 0 26,456
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 BBG00CNV8TC4 1,308,279 31,194 SH   SOLE   0 0 31,194
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 1,810,798 38,659 SH   SOLE   0 0 38,659
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 284,761 10,946 SH   SOLE   0 0 10,946
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 5,223,152 114,148 SH   SOLE   0 0 114,148
SSR MINING IN COM 784730103 BBG001S6JSX5 109,507 11,779 SH   SOLE   0 0 11,779
ST JOE CO COM 790148100 BBG001S7K9Y2 248,785 4,134 SH   SOLE   0 0 4,134
STAG INDL INC COM 85254J102 BBG001T9F312 234,639 5,977 SH   SOLE   0 0 5,977
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,417,456 14,468 SH   SOLE   0 0 14,468
STARBUCKS CORP COM 855244109 BBG001S72KH6 12,647,276 131,730 SH   SOLE   0 0 131,730
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,800 5,000 SH Call SOLE   0 0 50
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 1,009,571 48,030 SH   SOLE   0 0 48,030
STATE STR CORP COM 857477103 BBG001S5RLD5 378,664 4,888 SH   SOLE   0 0 4,888
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 465,514 3,942 SH   SOLE   0 0 3,942
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 631,350 27,073 SH   SOLE   0 0 27,073
STERICYCLE INC COM 858912108 BBG001S7P0T2 286,854 5,788 SH   SOLE   0 0 5,788
STERIS PLC SHS USD G8473T100 BBG00MRHG532 379,480 1,726 SH   SOLE   0 0 1,726
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 342,752 6,837 SH   SOLE   0 0 6,837
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 3,375 1,500 SH Put SOLE   0 0 15
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 592,723 32,874 SH   SOLE   0 0 32,874
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 1,740,739 84,175 SH   SOLE   0 0 84,175
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,390,217 14,658 SH   SOLE   0 0 14,658
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 970,372 54,639 SH   SOLE   0 0 54,639
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 242,924 25,096 SH   SOLE   0 0 25,096
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 506,101 9,759 SH   SOLE   0 0 9,759
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,061,140 33,119 SH   SOLE   0 0 33,119
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 2,215,779 36,973 SH   SOLE   0 0 36,973
SUNRUN INC COM 86771W105 BBG0025XVR94 491,636 25,045 SH   SOLE   0 0 25,045
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 744,478 2,619 SH   SOLE   0 0 2,619
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 400,105 10,477 SH   SOLE   0 0 10,477
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,353,940 4,572 SH   SOLE   0 0 4,572
SYSCO CORP COM 871829107 BBG001S5WJS8 3,084,300 42,175 SH   SOLE   0 0 42,175
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 1,705,096 61,712 SH   SOLE   0 0 61,712
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4,825,856 46,403 SH   SOLE   0 0 46,403
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 265,586 18,611 SH   SOLE   0 0 18,611
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 391,511 2,432 SH   SOLE   0 0 2,432
TANGER INC COM 875465106 BBG001S7BZV7 319,391 11,522 SH   SOLE   0 0 11,522
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,957,741 22,620 SH   SOLE   0 0 22,620
TARGET CORP COM 87612E106 BBG001SC0K41 10,483,762 73,611 SH   SOLE   0 0 73,611
TARGET CORP COM 87612E106 BBG001SC0K41 5,924 200 SH Call SOLE   0 0 2
TC ENERGY CORP COM 87807B107 BBG001S5WW27 208,051 5,322 SH   SOLE   0 0 5,322
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,576,185 11,219 SH   SOLE   0 0 11,219
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 240,705 5,694 SH   SOLE   0 0 5,694
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 810,728 37,620 SH   SOLE   0 0 37,620
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 213,625 479 SH   SOLE   0 0 479
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 78,446 103,819 SH   SOLE   0 0 103,819
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 435,902 85,471 SH   SOLE   0 0 85,471
TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 79,378 20,944 SH   SOLE   0 0 20,944
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 294,260 6,763 SH   SOLE   0 0 6,763
TERADYNE INC COM 880770102 BBG001S5WMZ3 387,993 3,575 SH   SOLE   0 0 3,575
TERAWULF INC COM 88080T104 BBG0122MC919 39,852 16,605 SH   SOLE   0 0 16,605
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 437,116 7,607 SH   SOLE   0 0 7,607
TESLA INC COM 88160R101 BBG001SQKGD7 46,498,026 189,181 SH   SOLE   0 0 189,181
TESLA INC COM 88160R101 BBG001SQKGD7 4,952 200 SH Put SOLE   0 0 2
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 222,331 1,332 SH   SOLE   0 0 1,332
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 203,949 19,424 SH   SOLE   0 0 19,424
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10,874,260 63,794 SH   SOLE   0 0 63,794
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,647,303 1,048 SH   SOLE   0 0 1,048
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 323,393 2,646 SH   SOLE   0 0 2,646
TEXTRON INC COM 883203101 BBG001S5WZ39 1,157,072 14,388 SH   SOLE   0 0 14,388
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 232,869 13,634 SH   SOLE   0 0 13,634
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6,247,329 20,764 SH   SOLE   0 0 20,764
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 BBG012Y76923 232,225 152,780 SH   SOLE   0 0 152,780
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,261,327 31,425 SH   SOLE   0 0 31,425
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 11,675,629 21,996 SH   SOLE   0 0 21,996
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 608,626 4,162 SH   SOLE   0 0 4,162
THORNBURG INCM BUILDER OPP T COM 885213108 BBG011K2MTF5 1,380,362 88,998 SH   SOLE   0 0 88,998
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 210,417 2,918 SH   SOLE   0 0 2,918
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 376,800 163,824 SH   SOLE   0 0 163,824
TIMKEN CO COM 887389104 BBG001S5WQK0 524,455 6,544 SH   SOLE   0 0 6,544
TJX COS INC NEW COM 872540109 BBG001S5WQ93 7,679,698 81,864 SH   SOLE   0 0 81,864
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,492,446 21,783 SH   SOLE   0 0 21,783
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1,812,823 17,636 SH   SOLE   0 0 17,636
TORO CO COM 891092108 BBG001S5WX98 596,106 6,210 SH   SOLE   0 0 6,210
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,464,023 22,667 SH   SOLE   0 0 22,667
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 BBG001SS8R16 396,716 11,413 SH   SOLE   0 0 11,413
TORTOISE PWR & ENERGY INFRAS COM 89147X104 BBG001SRZ8J1 878,591 62,692 SH   SOLE   0 0 62,692
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2,020,412 29,985 SH   SOLE   0 0 29,985
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 811,936 4,428 SH   SOLE   0 0 4,428
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,403,473 6,527 SH   SOLE   0 0 6,527
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,953,106 8,007 SH   SOLE   0 0 8,007
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 742,401 734 SH   SOLE   0 0 734
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 275,465 43,380 SH   SOLE   0 0 43,380
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 418,638 10,710 SH   SOLE   0 0 10,710
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 4,673,336 24,505 SH   SOLE   0 0 24,505
TRI CONTL CORP COM 895436103 BBG001S5WZ75 297,148 10,307 SH   SOLE   0 0 10,307
TRINITY CAP INC COM 896442308 BBG00T6WFZK3 504,701 34,735 SH   SOLE   0 0 34,735
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,996,267 81,156 SH   SOLE   0 0 81,156
TWILIO INC CL A 90138F102 BBG0029ZX859 942,461 12,422 SH   SOLE   0 0 12,422
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 197,015 14,152 SH   SOLE   0 0 14,152
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 3,817,331 110,781 SH   SOLE   0 0 110,781
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 BBG011MF2PD6 2,754,875 121,521 SH   SOLE   0 0 121,521
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 BBG00TSFR128 3,176,133 101,751 SH   SOLE   0 0 101,751
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 BBG00Y002QG7 1,939,624 58,099 SH   SOLE   0 0 58,099
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 4,343,123 125,997 SH   SOLE   0 0 125,997
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 340,349 814 SH   SOLE   0 0 814
TYSON FOODS INC CL A 902494103 BBG001S871D5 611,178 11,370 SH   SOLE   0 0 11,370
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 17,778,381 288,749 SH   SOLE   0 0 288,749
UBS GROUP AG SHS H42097107 BBG007936GX0 1,206,019 39,030 SH   SOLE   0 0 39,030
UGI CORP NEW COM 902681105 BBG001S5X0W3 293,041 11,912 SH   SOLE   0 0 11,912
UIPATH INC CL A 90364P105 BBG00GKS1G12 918,782 36,987 SH   SOLE   0 0 36,987
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,862,751 5,842 SH   SOLE   0 0 5,842
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 146,887 17,591 SH   SOLE   0 0 17,591
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,995,233 61,783 SH   SOLE   0 0 61,783
UNION PAC CORP COM 907818108 BBG001S5X2M0 10,586,126 43,099 SH   SOLE   0 0 43,099
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,808,016 43,820 SH   SOLE   0 0 43,820
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 203,483 6,954 SH   SOLE   0 0 6,954
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 102,671 12,136 SH   SOLE   0 0 12,136
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 16,524,007 105,094 SH   SOLE   0 0 105,094
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,712,836 6,475 SH   SOLE   0 0 6,475
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 954,178 19,613 SH   SOLE   0 0 19,613
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 148,321 31,155 SH   SOLE   0 0 31,155
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 38,960,778 74,004 SH   SOLE   0 0 74,004
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 454,634 11,118 SH   SOLE   0 0 11,118
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 10 1,000 SH Call SOLE   0 0 10
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 451,810 2,362 SH   SOLE   0 0 2,362
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,619,839 35,821 SH   SOLE   0 0 35,821
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 645,056 15,787 SH   SOLE   0 0 15,787
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,047,311 93,514 SH   SOLE   0 0 93,514
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 680,878 14,994 SH   SOLE   0 0 14,994
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 405,863 56,764 SH   SOLE   0 0 56,764
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 165,785 36,923 SH   SOLE   0 0 36,923
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 244,343 1,145 SH   SOLE   0 0 1,145
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 382,404 24,112 SH   SOLE   0 0 24,112
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 6,019,196 46,301 SH   SOLE   0 0 46,301
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 124,319 11,447 SH   SOLE   0 0 11,447
VALMONT INDS INC COM 920253101 BBG001S5X650 476,829 2,042 SH   SOLE   0 0 2,042
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 796,073 10,450 SH   SOLE   0 0 10,450
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 2,057,551 128,074 SH   SOLE   0 0 128,074
VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 276,896 1,675 SH   SOLE   0 0 1,675
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 561,875 19,523 SH   SOLE   0 0 19,523
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 5,662,428 184,502 SH   SOLE   0 0 184,502
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 559,546 10,838 SH   SOLE   0 0 10,838
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 347,687 13,825 SH   SOLE   0 0 13,825
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 872,246 18,547 SH   SOLE   0 0 18,547
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 258,910 10,213 SH   SOLE   0 0 10,213
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1,098,309 28,971 SH   SOLE   0 0 28,971
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 582,540 31,920 SH   SOLE   0 0 31,920
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 BBG001SSYS60 239,638 2,166 SH   SOLE   0 0 2,166
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 447,847 14,217 SH   SOLE   0 0 14,217
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 48,037,383 566,010 SH   SOLE   0 0 566,010
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 1,109,009 3,583 SH   SOLE   0 0 3,583
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 2,395,803 139,453 SH   SOLE   0 0 139,453
VANECK ETF TRUST RETAIL ETF 92189F684 BBG002D68GR4 288,440 1,532 SH   SOLE   0 0 1,532
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 5,370,675 31,281 SH   SOLE   0 0 31,281
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 462,733 20,910 SH   SOLE   0 0 20,910
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 BBG001SPSHC0 390,298 5,442 SH   SOLE   0 0 5,442
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 774,272 45,306 SH   SOLE   0 0 45,306
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 BBG00M8CXBV1 269,289 4,747 SH   SOLE   0 0 4,747
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 314,669 15,765 SH   SOLE   0 0 15,765
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 16,985,581 62,726 SH   SOLE   0 0 62,726
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 10,883,733 64,800 SH   SOLE   0 0 64,800
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 1,759,470 17,912 SH   SOLE   0 0 17,912
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 4,353,260 46,327 SH   SOLE   0 0 46,327
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 2,056,493 23,589 SH   SOLE   0 0 23,589
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 1,929,046 17,928 SH   SOLE   0 0 17,928
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 2,520,426 28,480 SH   SOLE   0 0 28,480
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 4,328,666 43,640 SH   SOLE   0 0 43,640
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 15,713,622 205,729 SH   SOLE   0 0 205,729
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 10,288,329 137,950 SH   SOLE   0 0 137,950
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 16,994,615 220,653 SH   SOLE   0 0 220,653
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 35,474,098 482,312 SH   SOLE   0 0 482,312
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 1,266,381 25,611 SH   SOLE   0 0 25,611
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 4,634,784 93,888 SH   SOLE   0 0 93,888
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 14,969,869 91,047 SH   SOLE   0 0 91,047
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 121,105,588 389,557 SH   SOLE   0 0 389,557
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 14,386,547 65,948 SH   SOLE   0 0 65,948
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 39,076,518 177,969 SH   SOLE   0 0 177,969
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 37,432,487 258,137 SH   SOLE   0 0 258,137
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 53,196,898 228,667 SH   SOLE   0 0 228,667
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 15,325,904 173,449 SH   SOLE   0 0 173,449
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 123,475,656 282,682 SH   SOLE   0 0 282,682
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 18,932,843 105,200 SH   SOLE   0 0 105,200
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 78,453,229 367,756 SH   SOLE   0 0 367,756
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 19,080,828 78,921 SH   SOLE   0 0 78,921
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 255,012 1,075 SH   OTR   0 0 1,075
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 302,380,872 1,274,686 SH   SOLE   0 0 1,274,686
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 118,379,957 791,836 SH   SOLE   0 0 791,836
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,228,398 39,697 SH   SOLE   0 0 39,697
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 22,197,912 540,101 SH   SOLE   0 0 540,101
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,219,986 18,920 SH   SOLE   0 0 18,920
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1,639,599 22,763 SH   SOLE   0 0 22,763
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 334,798 2,911 SH   SOLE   0 0 2,911
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 422,917 9,930 SH   SOLE   0 0 9,930
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 12,443,037 120,947 SH   SOLE   0 0 120,947
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 7,359,742 154,974 SH   SOLE   0 0 154,974
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 11,372,665 222,775 SH   SOLE   0 0 222,775
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2,332,532 39,321 SH   SOLE   0 0 39,321
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 10,548,504 129,780 SH   SOLE   0 0 129,780
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 389,571 4,861 SH   SOLE   0 0 4,861
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 245,139 3,984 SH   SOLE   0 0 3,984
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 9,485,521 204,606 SH   SOLE   0 0 204,606
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 26,564,160 455,411 SH   SOLE   0 0 455,411
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 14,093,830 182,188 SH   SOLE   0 0 182,188
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 1,328,609 17,146 SH   SOLE   0 0 17,146
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 7,133,217 91,428 SH   SOLE   0 0 91,428
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 480,811 2,216 SH   SOLE   0 0 2,216
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 5,193,051 71,589 SH   SOLE   0 0 71,589
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 803,242 4,376 SH   SOLE   0 0 4,376
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 1,924,515 23,730 SH   SOLE   0 0 23,730
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 1,313,524 9,617 SH   SOLE   0 0 9,617
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 16,315,456 76,660 SH   SOLE   0 0 76,660
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 93,651,605 549,599 SH   SOLE   0 0 549,599
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 26,160,319 451,351 SH   SOLE   0 0 451,351
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 40,135,097 837,893 SH   SOLE   0 0 837,893
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 849,164 8,374 SH   SOLE   0 0 8,374
VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 935,876 7,400 SH   SOLE   0 0 7,400
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 912,628 8,100 SH   SOLE   0 0 8,100
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 548,509 8,604 SH   SOLE   0 0 8,604
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 44,453,710 398,224 SH   SOLE   0 0 398,224
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 10,820,208 136,378 SH   SOLE   0 0 136,378
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2,778,793 41,793 SH   SOLE   0 0 41,793
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 494,184 8,940 SH   SOLE   0 0 8,940
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,583,804 18,620 SH   SOLE   0 0 18,620
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 491,448 6,065 SH   SOLE   0 0 6,065
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 4,053,230 23,944 SH   SOLE   0 0 23,944
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 9,969,540 91,154 SH   SOLE   0 0 91,154
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 5,419,341 20,883 SH   SOLE   0 0 20,883
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1,101,083 9,353 SH   SOLE   0 0 9,353
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 4,949,018 16,250 SH   SOLE   0 0 16,250
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 7,690,699 40,274 SH   SOLE   0 0 40,274
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 2,744,064 23,398 SH   SOLE   0 0 23,398
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 2,335,953 25,319 SH   SOLE   0 0 25,319
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 9,534,964 38,034 SH   SOLE   0 0 38,034
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 4,409,688 20,005 SH   SOLE   0 0 20,005
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 27,265,226 56,333 SH   SOLE   0 0 56,333
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 1,668,822 8,786 SH   SOLE   0 0 8,786
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 5,968,948 43,547 SH   SOLE   0 0 43,547
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,645,659 8,548 SH   SOLE   0 0 8,548
VENTAS INC COM 92276F100 BBG001S9T7M6 485,355 9,739 SH   SOLE   0 0 9,739
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,084,404 13,183 SH   SOLE   0 0 13,183
VERISIGN INC COM 92343E102 BBG001S7BCF6 247,773 1,203 SH   SOLE   0 0 1,203
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 641,249 2,684 SH   SOLE   0 0 2,684
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 35,537,817 942,481 SH   SOLE   0 0 942,481
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,320 1,000 SH Call SOLE   0 0 10
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4,199,371 10,321 SH   SOLE   0 0 10,321
VERTICAL AEROSPACE LTD ORD SHS G9471C107 BBG01413FNV1 7,730 11,235 SH   SOLE   0 0 11,235
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,018,189 21,199 SH   SOLE   0 0 21,199
VIATRIS INC COM 92556V106 BBG00Y52JV51 454,987 41,991 SH   SOLE   0 0 41,991
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,873,677 58,773 SH   SOLE   0 0 58,773
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 1,376,809 29,350 SH   SOLE   0 0 29,350
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 596,127 12,021 SH   SOLE   0 0 12,021
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 2,119,260 34,925 SH   SOLE   0 0 34,925
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 11,356,511 152,170 SH   SOLE   0 0 152,170
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 11,962,267 211,459 SH   SOLE   0 0 211,459
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 6,822,310 116,701 SH   SOLE   0 0 116,701
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 BBG00H0GHQ37 414,289 9,847 SH   SOLE   0 0 9,847
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 BBG00X70YNW6 508,772 18,739 SH   SOLE   0 0 18,739
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 350,723 117,692 SH   SOLE   0 0 117,692
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 748,873 222,218 SH   SOLE   0 0 222,218
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 203,637 16,162 SH   SOLE   0 0 16,162
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 1,421,475 257,980 SH   SOLE   0 0 257,980
VISA INC COM CL A 92826C839 BBG001SRCFY3 43,714,644 167,907 SH   SOLE   0 0 167,907
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   49,258 50,000 SH   SOLE   0 0 50,000
VISTRA CORP COM 92840M102 BBG00DXDL6R0 374,859 9,732 SH   SOLE   0 0 9,732
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 342,138 39,324 SH   SOLE   0 0 39,324
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 431,847 15,287 SH   SOLE   0 0 15,287
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 BBG001SH5X74 733,220 122,000 SH   SOLE   0 0 122,000
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 927,837 175,395 SH   SOLE   0 0 175,395
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 151,528 17,785 SH   SOLE   0 0 17,785
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 1,531,904 308,230 SH   SOLE   0 0 308,230
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,022,226 4,503 SH   SOLE   0 0 4,503
WABTEC COM 929740108 BBG001S5XBT3 363,828 2,867 SH   SOLE   0 0 2,867
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,382,584 53,150 SH   SOLE   0 0 53,150
WALMART INC COM 931142103 BBG001S5XH92 35,042,807 222,482 SH   SOLE   0 0 222,482
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,215,879 106,907 SH   SOLE   0 0 106,907
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 366,630 2,456 SH   SOLE   0 0 2,456
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 11,323,006 63,221 SH   SOLE   0 0 63,221
WATERS CORP COM 941848103 BBG001S8MDG9 1,886,224 5,729 SH   SOLE   0 0 5,729
WATSCO INC COM 942622200 BBG001S82CQ2 630,056 1,470 SH   SOLE   0 0 1,470
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 224,721 1,079 SH   SOLE   0 0 1,079
WD 40 CO COM 929236107 BBG001S5XD46 317,512 1,328 SH   SOLE   0 0 1,328
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 952,069 18,756 SH   SOLE   0 0 18,756
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,372,186 16,303 SH   SOLE   0 0 16,303
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 12,668,623 257,388 SH   SOLE   0 0 257,388
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2,227,550 24,704 SH   SOLE   0 0 24,704
WENDYS CO COM 95058W100 BBG001S7HBX2 279,400 14,343 SH   SOLE   0 0 14,343
WESCO INTL INC COM 95082P105 BBG001SCRP78 1,014,000 5,832 SH   SOLE   0 0 5,832
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 575,380 1,634 SH   SOLE   0 0 1,634
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 772,125 11,736 SH   SOLE   0 0 11,736
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D5L5 326,018 23,122 SH   SOLE   0 0 23,122
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 BBG001SB94R5 182,520 16,900 SH   SOLE   0 0 16,900
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 733,673 84,622 SH   SOLE   0 0 84,622
WESTERN UN CO COM 959802109 BBG001SR0YK0 401,753 33,704 SH   SOLE   0 0 33,704
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,547,157 44,548 SH   SOLE   0 0 44,548
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 4,487,674 90,953 SH   SOLE   0 0 90,953
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 582,312 4,781 SH   SOLE   0 0 4,781
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 12,177 100 SH   OTR   0 0 100
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 323,577 215 SH   SOLE   0 0 215
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,902,934 83,346 SH   SOLE   0 0 83,346
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 661,120 3,276 SH   SOLE   0 0 3,276
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 328,183 1,361 SH   SOLE   0 0 1,361
WINGSTOP INC COM 974155103 BBG008N298X9 607,360 2,367 SH   SOLE   0 0 2,367
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 769,203 37,177 SH   SOLE   0 0 37,177
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 495,420 14,175 SH   SOLE   0 0 14,175
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 507,849 15,781 SH   SOLE   0 0 15,781
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 4,599,791 159,273 SH   SOLE   0 0 159,273
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1,032,330 25,377 SH   SOLE   0 0 25,377
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 3,113,250 62,364 SH   SOLE   0 0 62,364
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 BBG00YM346S6 1,012,822 59,824 SH   SOLE   0 0 59,824
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 266,660 6,223 SH   SOLE   0 0 6,223
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 112,276,437 2,234,802 SH   SOLE   0 0 2,234,802
WISDOMTREE TR FUTRE STRAT FD 97717W125 BBG001V038F5 1,122,205 31,999 SH   SOLE   0 0 31,999
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 23,418,480 633,101 SH   SOLE   0 0 633,101
WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 2,026,710 93,764 SH   SOLE   0 0 93,764
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 2,697,921 65,788 SH   SOLE   0 0 65,788
WISDOMTREE TR INTK MLTIFACTR 97717Y774 BBG00LNNW626 1,493,118 59,029 SH   SOLE   0 0 59,029
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 536,470 10,216 SH   SOLE   0 0 10,216
WISDOMTREE TR INTL ESG FUND 97717Y709 BBG00F40X8M3 266,614 9,083 SH   SOLE   0 0 9,083
WISDOMTREE TR INTL MIDCAP DV 97717W778 BBG001SHL8G1 249,750 4,110 SH   SOLE   0 0 4,110
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 3,554,463 98,000 SH   SOLE   0 0 98,000
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 4,270,838 66,893 SH   SOLE   0 0 66,893
WISDOMTREE TR INTRST RATE HDGE 97717W380 BBG005Q26B59 976,702 44,558 SH   SOLE   0 0 44,558
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 28,073,229 668,569 SH   SOLE   0 0 668,569
WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 498,619 12,821 SH   SOLE   0 0 12,821
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 685,633 7,793 SH   SOLE   0 0 7,793
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 BBG00QTQ1911 5,682,802 129,493 SH   SOLE   0 0 129,493
WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 857,760 27,059 SH   SOLE   0 0 27,059
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 7,208,938 183,434 SH   SOLE   0 0 183,434
WISDOMTREE TR US ESG FUND 97717W596 BBG001SSZBH4 365,051 7,422 SH   SOLE   0 0 7,422
WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 4,068,720 89,579 SH   SOLE   0 0 89,579
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 2,581,518 31,413 SH   SOLE   0 0 31,413
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 15,393,560 231,896 SH   SOLE   0 0 231,896
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 50,314,488 1,003,980 SH   SOLE   0 0 1,003,980
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 8,484,324 185,693 SH   SOLE   0 0 185,693
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 8,495,321 148,027 SH   SOLE   0 0 148,027
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 5,557,269 132,149 SH   SOLE   0 0 132,149
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 112,214,504 1,596,678 SH   SOLE   0 0 1,596,678
WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 244,820 6,693 SH   SOLE   0 0 6,693
WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 690,818 14,562 SH   SOLE   0 0 14,562
WISDOMTREE TR US SHT TRM CORP 97717X156 BBG00CSKDZ42 3,746,393 78,099 SH   SOLE   0 0 78,099
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 2,335,292 72,785 SH   SOLE   0 0 72,785
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 4,034,304 80,978 SH   SOLE   0 0 80,978
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 1,381,441 21,129 SH   SOLE   0 0 21,129
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 24,650,454 559,983 SH   SOLE   0 0 559,983
WISDOMTREE TR YIELD ENHANCED 97717Y808 BBG00GQ2TVG4 4,175,988 88,222 SH   SOLE   0 0 88,222
WOODWARD INC COM 980745103 BBG001S6YZC5 1,329,306 9,765 SH   SOLE   0 0 9,765
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,338,009 8,469 SH   SOLE   0 0 8,469
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 7,023 19,505 SH   SOLE   0 0 19,505
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 10,797,681 263,937 SH   SOLE   0 0 263,937
WP CAREY INC COM 92936U109 BBG001S67MM3 4,618,527 71,263 SH   SOLE   0 0 71,263
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 414,657 8,716 SH   SOLE   0 0 8,716
WSFS FINL CORP COM 929328102 BBG001S5XJX1 1,335,813 29,083 SH   SOLE   0 0 29,083
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 292,993 3,644 SH   SOLE   0 0 3,644
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 820,370 9,004 SH   SOLE   0 0 9,004
X4 PHARMACEUTICALS INC COM 98420X103 BBG001TCY1B7 18,279 21,800 SH   SOLE   0 0 21,800
XAI OCTAGON FLOATING RATE & COM 98400T106 BBG00HMS4SD6 510,266 71,466 SH   SOLE   0 0 71,466
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 3,749,590 60,565 SH   SOLE   0 0 60,565
XP INC CL A G98239109 BBG00QVJYHP4 500,858 19,212 SH   SOLE   0 0 19,212
XPO INC COM 983793100 BBG001SJW3C0 318,127 3,632 SH   SOLE   0 0 3,632
XTANT MED HLDGS INC COM NEW 98420P308 BBG001T6FJR5 11,300 10,000 SH   SOLE   0 0 10,000
XYLEM INC COM 98419M100 BBG001V05C73 1,005,438 8,792 SH   SOLE   0 0 8,792
YETI HLDGS INC COM 98585X104 BBG00D8JC891 836,145 16,148 SH   SOLE   0 0 16,148
YETI HLDGS INC COM 98585X104 BBG00D8JC891 11,000 1,000 SH Call SOLE   0 0 10
YUM BRANDS INC COM 988498101 BBG001S7JQ30 2,194,340 16,794 SH   SOLE   0 0 16,794
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 458,498 10,806 SH   SOLE   0 0 10,806
ZACKS TRUST EARNGS CONSTANT 98888G105 BBG01292K070 1,946,521 74,522 SH   SOLE   0 0 74,522
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 573,447 2,098 SH   SOLE   0 0 2,098
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 126,528 12,819 SH   SOLE   0 0 12,819
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,291,163 10,610 SH   SOLE   0 0 10,610
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 358,610 8,174 SH   SOLE   0 0 8,174
ZOETIS INC CL A 98978V103 BBG0039320P7 5,248,560 26,593 SH   SOLE   0 0 26,593
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 344,912 4,799 SH   SOLE   0 0 4,799
ZSCALER INC COM 98980G102 BBG003338H61 465,498 2,101 SH   SOLE   0 0 2,101