0001462284-23-000004.txt : 20230414 0001462284-23-000004.hdr.sgml : 20230414 20230414152903 ACCESSION NUMBER: 0001462284-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Raymond James Financial Services Advisors, Inc. CENTRAL INDEX KEY: 0001462284 IRS NUMBER: 592937883 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13494 FILM NUMBER: 23820936 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 727-567-1000 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001462284 XXXXXXXX 03-31-2023 03-31-2023 Raymond James Financial Services Advisors, Inc.

880 CARILLON PARKWAY ST. PETERSBURG FL 33716

13F HOLDINGS REPORT 028-13494 000149018 801-10418 N Deanna Collier 7275671000 Deanna Collier Saint Petersburg FL 04-14-2023 0 3252 52785685360 false INFORMATION TABLE 2 Q123RJFSA.xml 13F RJFSA HOLDINGS Q123 22ND CENTY GROUP INC COM 90137F103 43197 56173 SH SOLE 0 0 56173 23ANDME HOLDING CO CLASS A COM 90138Q108 75336 33042 SH SOLE 0 0 33042 3-D SYS CORP DEL COM NEW 88554D205 156834 14630 SH SOLE 0 0 14630 374WATER INC COM 88583P104 151040 32000 SH SOLE 0 0 32000 3M CO COM 88579Y101 39342239 374296 SH SOLE 0 0 374296 89BIO INC COM 282559103 1659552 108966 SH SOLE 0 0 108966 AAON INC COM PAR $0.004 000360206 9924165 102639 SH SOLE 0 0 102639 AAR CORP COM 000361105 1549002 28396 SH SOLE 0 0 28396 ABB LTD SPONSORED ADR 000375204 3741283 109075 SH SOLE 0 0 109075 ABBOTT LABS COM 002824100 85504450 844405 SH SOLE 0 0 844405 ABBVIE INC COM 00287Y109 168728469 1058722 SH SOLE 0 0 1058722 ABRDN ASIA PACIFIC INCOME FU COM 003009107 232997 87593 SH SOLE 0 0 87593 ABRDN GLOBAL DYNAMIC DIVIDEN COM 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223715 SH SOLE 0 0 223715 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 534048 19743 SH SOLE 0 0 19743 COLUMBIA FINL INC COM 197641103 229944 12579 SH SOLE 0 0 12579 COLUMBIA SELIGM PREM TECH GR COM 19842X109 437477 15720 SH SOLE 0 0 15720 COMCAST CORP NEW CL A 20030N101 199691559 5267517 SH SOLE 0 0 5267517 COMERICA INC COM 200340107 652014 15016 SH SOLE 0 0 15016 COMFORT SYS USA INC COM 199908104 246249 1687 SH SOLE 0 0 1687 COMMERCE BANCSHARES INC COM 200525103 2196911 37651 SH SOLE 0 0 37651 COMMERCIAL METALS CO COM 201723103 4665419 95407 SH SOLE 0 0 95407 COMMUNITY BK SYS INC COM 203607106 1404809 26763 SH SOLE 0 0 26763 COMMUNITY HEALTH SYS INC NEW COM 203668108 102699 20959 SH SOLE 0 0 20959 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2569686 134680 SH SOLE 0 0 134680 COMPASS MINERALS INTL INC COM 20451N101 1217808 35515 SH SOLE 0 0 35515 COMPUGEN LTD ORD M25722105 8305 11831 SH SOLE 0 0 11831 CONAGRA BRANDS INC COM 205887102 3908149 104051 SH SOLE 0 0 104051 CONCENTRIX CORP COM 20602D101 946042 7783 SH SOLE 0 0 7783 CONMED CORP COM 207410101 306283 2949 SH SOLE 0 0 2949 CONOCOPHILLIPS COM 20825C104 33545195 338123 SH SOLE 0 0 338123 CONSOLIDATED EDISON INC COM 209115104 9824359 102690 SH SOLE 0 0 102690 CONSTELLATION BRANDS INC CL A 21036P108 14271003 63177 SH SOLE 0 0 63177 CONSTELLATION ENERGY CORP COM 21037T109 3888285 49532 SH SOLE 0 0 49532 CONSTELLIUM SE CL A SHS F21107101 285339 18674 SH SOLE 0 0 18674 CONSTRUCTION PARTNERS INC COM CL A 21044C107 857204 31819 SH SOLE 0 0 31819 CONTEXTLOGIC INC COM CL A 21077C107 63588 142638 SH SOLE 0 0 142638 COOPER COS INC COM NEW 216648402 475661 1274 SH SOLE 0 0 1274 COPA HOLDINGS SA CL A P31076105 7922429 85787 SH SOLE 0 0 85787 COPART INC COM 217204106 15347653 204064 SH SOLE 0 0 204064 CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 6846 10000 PRN SOLE 0 0 10000 CORMEDIX INC COM 21900C308 299330 72302 SH SOLE 0 0 72302 CORNING INC COM 219350105 7705293 218404 SH SOLE 0 0 218404 CORTEVA INC COM 22052L104 6799386 112741 SH SOLE 0 0 112741 CORVEL CORP COM 221006109 694903 3652 SH SOLE 0 0 3652 COSTAR GROUP INC COM 22160N109 1029858 14958 SH SOLE 0 0 14958 COSTCO WHSL CORP NEW COM 22160K105 162549690 327147 SH SOLE 0 0 327147 COTERRA ENERGY INC COM 127097103 4598912 187405 SH SOLE 0 0 187405 COTY INC COM CL A 222070203 280504 23259 SH SOLE 0 0 23259 COUPANG INC CL A 22266T109 10961840 685115 SH SOLE 0 0 685115 CRACKER BARREL OLD CTRY STOR COM 22410J106 1939218 17071 SH SOLE 0 0 17071 CRANE HLDGS CO COM 224441105 1462304 12884 SH SOLE 0 0 12884 CREDIT ACCEP CORP MICH COM 225310101 606532 1391 SH SOLE 0 0 1391 CREDIT SUISSE GROUP SPONSORED ADR 225401108 189977 213506 SH SOLE 0 0 213506 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 21589 11423 SH SOLE 0 0 11423 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5752528 230747 SH SOLE 0 0 230747 CRH PLC ADR 12626K203 330002 6487 SH SOLE 0 0 6487 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1328269 29367 SH SOLE 0 0 29367 CROCS INC COM 227046109 3011674 23819 SH SOLE 0 0 23819 CRONOS GROUP INC COM 22717L101 118002 60826 SH SOLE 0 0 60826 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3997333 186009 SH SOLE 0 0 186009 CROSSFIRST BANKSHARES INC COM 22766M109 152746 14575 SH SOLE 0 0 14575 CROWDSTRIKE HLDGS INC CL A 22788C105 11902638 86716 SH SOLE 0 0 86716 CROWN CASTLE INC COM 22822V101 34366392 256772 SH SOLE 0 0 256772 CROWN HLDGS INC COM 228368106 261697 3164 SH SOLE 0 0 3164 CRYPTYDE INC COM 22890A104 1028 12351 SH SOLE 0 0 12351 CSX CORP COM 126408103 23657273 790156 SH SOLE 0 0 790156 CUBESMART COM 229663109 21945004 474795 SH SOLE 0 0 474795 CULLEN FROST BANKERS INC COM 229899109 586368 5566 SH SOLE 0 0 5566 CUMMINS INC COM 231021106 35625676 149136 SH SOLE 0 0 149136 CURIS INC COM NEW 231269200 19048 31959 SH SOLE 0 0 31959 CURTISS WRIGHT CORP COM 231561101 751129 4261 SH SOLE 0 0 4261 CUSHMAN WAKEFIELD PLC SHS G2717B108 610055 57880 SH SOLE 0 0 57880 CUTERA INC COM 232109108 380046 16090 SH SOLE 0 0 16090 CVR PARTNERS LP COM 126633205 254937 2859 SH SOLE 0 0 2859 CVRX INC COM 126638105 1176529 126237 SH SOLE 0 0 126237 CVS HEALTH CORP COM 126650100 118921766 1600347 SH SOLE 0 0 1600347 CYBERARK SOFTWARE LTD SHS M2682V108 664430 4490 SH SOLE 0 0 4490 CYBIN INC COM 23256X100 5044 13100 SH SOLE 0 0 13100 CYCLACEL PHARMACEUTICALS INC COM 23254L603 11870 20806 SH SOLE 0 0 20806 CYMABAY THERAPEUTICS INC COM 23257D103 524586 60159 SH SOLE 0 0 60159 CYTOSORBENTS CORP COM NEW 23283X206 207231 61493 SH SOLE 0 0 61493 D R HORTON INC COM 23331A109 9284891 95044 SH SOLE 0 0 95044 DANAHER CORPORATION COM 235851102 51008067 202381 SH SOLE 0 0 202381 DANIMER SCIENTIFIC INC COM CL A 236272100 445868 129237 SH SOLE 0 0 129237 DARDEN RESTAURANTS INC COM 237194105 138147921 890358 SH SOLE 0 0 890358 DARE BIOSCIENCE INC COM 23666P101 20800 20000 SH SOLE 0 0 20000 DARLING INGREDIENTS INC COM 237266101 5441245 93172 SH SOLE 0 0 93172 DATADOG INC CL A COM 23804L103 2945491 40538 SH SOLE 0 0 40538 DAVE & BUSTERS ENTMT INC COM 238337109 10334370 280902 SH SOLE 0 0 280902 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 9360675 509577 SH SOLE 0 0 509577 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 770180 27090 SH SOLE 0 0 27090 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1635332 61851 SH SOLE 0 0 61851 DAVITA INC COM 23918K108 1572317 19385 SH SOLE 0 0 19385 DBX ETF TR XTRACK MSCI EAFE 233051200 14120177 401141 SH SOLE 0 0 401141 DBX ETF TR XTRACK MSCI EMRG 233051101 386214 17319 SH SOLE 0 0 17319 DBX ETF TR XTRACK MSCI EURP 233051853 488204 13332 SH SOLE 0 0 13332 DBX ETF TR XTRACK MSCI JAPN 233051507 1271952 23906 SH SOLE 0 0 23906 DBX ETF TR XTRACK MUN INFRA 233051705 1793934 71700 SH SOLE 0 0 71700 DBX ETF TR XTRACK USD HIGH 233051432 3475219 100006 SH SOLE 0 0 100006 DBX ETF TR XTRACKERS RUSSEL 233051481 359457 8326 SH SOLE 0 0 8326 DBX ETF TR XTRACKERS S&P 233051143 5325273 143191 SH SOLE 0 0 143191 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 321891 7716 SH SOLE 0 0 7716 DECKERS OUTDOOR CORP COM 243537107 812337 1807 SH SOLE 0 0 1807 DEERE & CO COM 244199105 59061101 143047 SH SOLE 0 0 143047 DELL TECHNOLOGIES INC CL C 24703L202 1671679 41574 SH SOLE 0 0 41574 DELTA AIR LINES INC DEL COM NEW 247361702 14545394 416535 SH SOLE 0 0 416535 DENTSPLY SIRONA INC COM 24906P109 228742 5823 SH SOLE 0 0 5823 DESCARTES SYS GROUP INC COM 249906108 215471 2673 SH SOLE 0 0 2673 DESKTOP METAL INC COM CL A 25058X105 85114 37006 SH SOLE 0 0 37006 DEUTSCHE BANK A G NAMEN AKT D18190898 260253 25490 SH SOLE 0 0 25490 DEVON ENERGY CORP NEW COM 25179M103 201310619 3977685 SH SOLE 0 0 3977685 DEXCOM INC COM 252131107 11746495 101106 SH SOLE 0 0 101106 DIAGEO PLC SPON ADR NEW 25243Q205 15074476 83202 SH SOLE 0 0 83202 DIAMOND OFFSHORE DRILLING IN COM 25271C201 327813 27227 SH SOLE 0 0 27227 DIAMONDBACK ENERGY INC COM 25278X109 26346390 194913 SH SOLE 0 0 194913 DICKS SPORTING GOODS INC COM 253393102 1358452 9574 SH SOLE 0 0 9574 DIGITAL RLTY TR INC COM 253868103 9790371 99587 SH SOLE 0 0 99587 DIGITAL TURBINE INC COM NEW 25400W102 143079 11576 SH SOLE 0 0 11576 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 152232 10835 SH SOLE 0 0 10835 DILLARDS INC CL A 254067101 1295149 4209 SH SOLE 0 0 4209 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1146523 26977 SH SOLE 0 0 26977 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 29517362 1282249 SH SOLE 0 0 1282249 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12658996 392771 SH SOLE 0 0 392771 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 19526924 724561 SH SOLE 0 0 724561 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6453676 224320 SH SOLE 0 0 224320 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 58331373 2289300 SH SOLE 0 0 2289300 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 51446605 1157925 SH SOLE 0 0 1157925 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 26104657 779709 SH SOLE 0 0 779709 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 13547750 257073 SH SOLE 0 0 257073 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 28250305 634838 SH SOLE 0 0 634838 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 29850549 1294473 SH SOLE 0 0 1294473 DIODES INC COM 254543101 203886 2198 SH SOLE 0 0 2198 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1038045 14308 SH SOLE 0 0 14308 DISCOVER FINL SVCS COM 254709108 14220904 143878 SH SOLE 0 0 143878 DISH NETWORK CORPORATION CL A 25470M109 2543402 272605 SH SOLE 0 0 272605 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 402675 455000 PRN SOLE 0 0 455000 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 671560 1304000 PRN SOLE 0 0 1304000 DISNEY WALT CO COM 254687106 98492057 983642 SH SOLE 0 0 983642 DIXIE GROUP INC CL A 255519100 11085 14585 SH SOLE 0 0 14585 DNP SELECT INCOME FD INC COM 23325P104 3413123 309721 SH SOLE 0 0 309721 DOCUSIGN INC COM 256163106 10675663 183116 SH SOLE 0 0 183116 DOLBY LABORATORIES INC COM CL A 25659T107 937097 10970 SH SOLE 0 0 10970 DOLLAR GEN CORP NEW COM 256677105 52637608 250107 SH SOLE 0 0 250107 DOLLAR TREE INC COM 256746108 2265793 15784 SH SOLE 0 0 15784 DOMINION ENERGY INC COM 25746U109 25088009 448721 SH SOLE 0 0 448721 DOMINOS PIZZA INC COM 25754A201 3682464 11163 SH SOLE 0 0 11163 DONALDSON INC COM 257651109 930368 14239 SH SOLE 0 0 14239 DOORDASH INC CL A 25809K105 1289315 20285 SH SOLE 0 0 20285 DOUBLELINE INCOME SOLUTIONS COM 258622109 3408063 299742 SH SOLE 0 0 299742 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1411297 100879 SH SOLE 0 0 100879 DOUGLAS ELLIMAN INC COM 25961D105 57515 18493 SH SOLE 0 0 18493 DOVER CORP COM 260003108 7393145 48658 SH SOLE 0 0 48658 DOW INC COM 260557103 21319611 388902 SH SOLE 0 0 388902 DOXIMITY INC CL A 26622P107 242947 7503 SH SOLE 0 0 7503 DRAFTKINGS INC NEW COM CL A 26142V105 6104344 315307 SH SOLE 0 0 315307 DT MIDSTREAM INC COMMON STOCK 23345M107 4241221 85907 SH SOLE 0 0 85907 DTE ENERGY CO COM 233331107 5167694 47176 SH SOLE 0 0 47176 DUFF & PHELPS UTLITY AND INF COM 26433C105 2681814 201186 SH SOLE 0 0 201186 DUKE ENERGY CORP NEW COM NEW 26441C204 69814622 723693 SH SOLE 0 0 723693 DUPONT DE NEMOURS INC COM 26614N102 7882529 109830 SH SOLE 0 0 109830 DUTCH BROS INC CL A 26701L100 3010449 95177 SH SOLE 0 0 95177 DXC TECHNOLOGY CO COM 23355L106 245409 9601 SH SOLE 0 0 9601 DYCOM INDS INC COM 267475101 535022 5713 SH SOLE 0 0 5713 DYNATRACE INC COM NEW 268150109 280999 6643 SH SOLE 0 0 6643 E L F BEAUTY INC COM 26856L103 234533 2848 SH SOLE 0 0 2848 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 209909 23665 SH SOLE 0 0 23665 EA SERIES TRUST FREEDOM 100 EM 02072L607 9893900 336642 SH SOLE 0 0 336642 EA SERIES TRUST STRIVE 500 ETF 02072L680 3198146 122487 SH SOLE 0 0 122487 EA SERIES TRUST STRIVE EMERGING 02072L698 1117330 45096 SH SOLE 0 0 45096 EA SERIES TRUST STRIVE US ENERGY 02072L722 2143898 77119 SH SOLE 0 0 77119 EA SERIES TRUST US QUAN MOMENTUM 02072L409 3107141 68931 SH SOLE 0 0 68931 EA SERIES TRUST US QUAN VALUE 02072L102 3201671 94640 SH SOLE 0 0 94640 EAGLE BULK SHIPPING INC COM Y2187A150 850054 18682 SH SOLE 0 0 18682 EAGLE MATLS INC COM 26969P108 965923 6582 SH SOLE 0 0 6582 EARTHSTONE ENERGY INC CL A 27032D304 301051 23140 SH SOLE 0 0 23140 EAST WEST BANCORP INC COM 27579R104 276501 4982 SH SOLE 0 0 4982 EASTERLY GOVT PPTYS INC COM 27616P103 760704 55364 SH SOLE 0 0 55364 EASTGROUP PPTYS INC COM 277276101 870145 5263 SH SOLE 0 0 5263 EASTMAN CHEM CO COM 277432100 2107256 24985 SH SOLE 0 0 24985 EATON CORP PLC SHS G29183103 282070825 1646264 SH SOLE 0 0 1646264 EATON VANCE ENHANCED EQUITY COM 278274105 5117320 336223 SH SOLE 0 0 336223 EATON VANCE ENHANCED EQUITY COM 278277108 3805339 232033 SH SOLE 0 0 232033 EATON VANCE LTD DURATION INC COM 27828H105 2643469 268373 SH SOLE 0 0 268373 EATON VANCE MUN BD FD COM 27827X101 1853360 178208 SH SOLE 0 0 178208 EATON VANCE MUN INCOME 2028 SHS 27829U105 2550435 143363 SH SOLE 0 0 143363 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1094969 108092 SH SOLE 0 0 108092 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1126934 63777 SH SOLE 0 0 63777 EATON VANCE RISK-MANAGED DIV COM 27829G106 3660131 460394 SH SOLE 0 0 460394 EATON VANCE SHORT DURATION D COM 27828V104 110268 10552 SH SOLE 0 0 10552 EATON VANCE SR INCOME TR SH BEN INT 27826S103 891213 166582 SH SOLE 0 0 166582 EATON VANCE TAX ADVT DIV INC COM 27828G107 5040317 222924 SH SOLE 0 0 222924 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 877249 91001 SH SOLE 0 0 91001 EATON VANCE TAX MNGED BUY WR COM 27828X100 7181070 550274 SH SOLE 0 0 550274 EATON VANCE TAX-ADVANTAGED G COM 27828U106 600863 27029 SH SOLE 0 0 27029 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4633340 366852 SH SOLE 0 0 366852 EATON VANCE TAX-MANAGED DIVE COM 27828N102 4675611 400652 SH SOLE 0 0 400652 EATON VANCE TAX-MANAGED GLOB COM 27829C105 2474332 306229 SH SOLE 0 0 306229 EATON VANCE TAX-MANAGED GLOB COM 27829F108 8785938 1124960 SH SOLE 0 0 1124960 EATON VANCE TX ADV GLBL DIV COM 27828S101 1122994 69535 SH SOLE 0 0 69535 EBAY INC. COM 278642103 6045357 136249 SH SOLE 0 0 136249 ECHOSTAR CORP CL A 278768106 2685758 146843 SH SOLE 0 0 146843 ECOLAB INC COM 278865100 13188491 79674 SH SOLE 0 0 79674 ECOVYST INC COM 27923Q109 3960176 358387 SH SOLE 0 0 358387 EDGIO INC COM 53261M104 96576 122078 SH SOLE 0 0 122078 EDISON INTL COM 281020107 7564567 107162 SH SOLE 0 0 107162 EDITAS MEDICINE INC COM 28106W103 329041 45385 SH SOLE 0 0 45385 EDWARDS LIFESCIENCES CORP COM 28176E108 89185091 1078026 SH SOLE 0 0 1078026 EHEALTH INC COM 28238P109 155900 16656 SH SOLE 0 0 16656 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 444530 9670 SH SOLE 0 0 9670 ELANCO ANIMAL HEALTH INC COM 28414H103 201536 21440 SH SOLE 0 0 21440 ELECTRONIC ARTS INC COM 285512109 3400789 28234 SH SOLE 0 0 28234 ELEVANCE HEALTH INC COM 036752103 23470130 51043 SH SOLE 0 0 51043 ELLSWORTH GROWTH & INCOME FD COM 289074106 591797 72971 SH SOLE 0 0 72971 EMBECTA CORP COMMON STOCK 29082K105 260358 9259 SH SOLE 0 0 9259 EMCOR GROUP INC COM 29084Q100 839791 5165 SH SOLE 0 0 5165 EMCORE CORP COM NEW 290846203 16168 14059 SH SOLE 0 0 14059 EMERALD HOLDING INC COM 29103W104 2211376 594456 SH SOLE 0 0 594456 EMEREN GROUP LTD SPONSORED ADS 75971T301 95065 21363 SH SOLE 0 0 21363 EMERSON ELEC CO COM 291011104 40801387 468228 SH SOLE 0 0 468228 ENBRIDGE INC COM 29250N105 24915284 653087 SH SOLE 0 0 653087 ENCOMPASS HEALTH CORP COM 29261A100 8298270 153388 SH SOLE 0 0 153388 ENCORE WIRE CORP COM 292562105 2455481 13249 SH SOLE 0 0 13249 ENDEAVOUR SILVER CORP COM 29258Y103 46948 12100 SH SOLE 0 0 12100 ENERGIZER HLDGS INC NEW COM 29272W109 558568 16097 SH SOLE 0 0 16097 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 26296800 2108805 SH SOLE 0 0 2108805 ENERPLUS CORP COM 292766102 261477 18146 SH SOLE 0 0 18146 ENGAGESMART INC COMMON STOCK 29283F103 1934375 100487 SH SOLE 0 0 100487 ENOVA INTL INC COM 29357K103 1155935 26017 SH SOLE 0 0 26017 ENOVIX CORPORATION COM 293594107 422564 28341 SH SOLE 0 0 28341 ENPHASE ENERGY INC COM 29355A107 3333989 15855 SH SOLE 0 0 15855 ENTEGRIS INC COM 29362U104 538138 6562 SH SOLE 0 0 6562 ENTERGY CORP NEW COM 29364G103 5158448 47879 SH SOLE 0 0 47879 ENTERPRISE PRODS PARTNERS L COM 293792107 69346441 2677469 SH SOLE 0 0 2677469 ENVESTNET INC COM 29404K106 693010 11812 SH SOLE 0 0 11812 ENVIVA INC COM 29415B103 5533527 191604 SH SOLE 0 0 191604 EOG RES INC COM 26875P101 20136635 175666 SH SOLE 0 0 175666 EPAM SYS INC COM 29414B104 3514745 11755 SH SOLE 0 0 11755 EPR PPTYS COM SH BEN INT 26884U109 1836983 48215 SH SOLE 0 0 48215 EQT CORP COM 26884L109 1078056 33784 SH SOLE 0 0 33784 EQUIFAX INC COM 294429105 960268 4734 SH SOLE 0 0 4734 EQUINIX INC COM 29444U700 22748511 31550 SH SOLE 0 0 31550 EQUINOR ASA SPONSORED ADR 29446M102 226209 7957 SH SOLE 0 0 7957 EQUINOX GOLD CORP COM 29446Y502 56573 10985 SH SOLE 0 0 10985 EQUITABLE HLDGS INC COM 29452E101 447353 17619 SH SOLE 0 0 17619 EQUITRANS MIDSTREAM CORP COM 294600101 540349 93486 SH SOLE 0 0 93486 EQUITY LIFESTYLE PPTYS INC COM 29472R108 298945 4453 SH SOLE 0 0 4453 EQUITY RESIDENTIAL SH BEN INT 29476L107 781521 13025 SH SOLE 0 0 13025 ERICSSON ADR B SEK 10 294821608 1490572 254799 SH SOLE 0 0 254799 ERIE INDTY CO CL A 29530P102 686177 2962 SH SOLE 0 0 2962 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 276809 11139 SH SOLE 0 0 11139 ESSENTIAL UTILS INC COM 29670G102 3062830 70168 SH SOLE 0 0 70168 ESSEX PPTY TR INC COM 297178105 602555 2881 SH SOLE 0 0 2881 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 352706 100201 SH SOLE 0 0 100201 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4421008 92451 SH SOLE 0 0 92451 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2106022 50540 SH SOLE 0 0 50540 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 2416813 114758 SH SOLE 0 0 114758 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 2745871 90953 SH SOLE 0 0 90953 ETF SER SOLUTIONS APTUS DEFINED 26922A388 2191375 84381 SH SOLE 0 0 84381 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 803066 23210 SH SOLE 0 0 23210 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 6092480 185803 SH SOLE 0 0 185803 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 2058006 44238 SH SOLE 0 0 44238 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 961384 28038 SH SOLE 0 0 28038 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 878459 44705 SH SOLE 0 0 44705 ETF SER SOLUTIONS NETLEASE CORP 26922A248 9673515 385663 SH SOLE 0 0 385663 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 796984 25594 SH SOLE 0 0 25594 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 439185 24440 SH SOLE 0 0 24440 ETF SER SOLUTIONS US GLB JETS 26922A842 1598670 85812 SH SOLE 0 0 85812 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 369014 16675 SH SOLE 0 0 16675 ETHAN ALLEN INTERIORS INC COM 297602104 908569 33087 SH SOLE 0 0 33087 ETSY INC COM 29786A106 1618404 14537 SH SOLE 0 0 14537 ETSY INC NOTE 0.125% 9/0 29786AAL0 8995 10000 PRN SOLE 0 0 10000 EVERCOMMERCE INC COM 29977X105 227470 21500 SH SOLE 0 0 21500 EVERCORE INC CLASS A 29977A105 496336 4302 SH SOLE 0 0 4302 EVEREST RE GROUP LTD COM G3223R108 2133718 5960 SH SOLE 0 0 5960 EVERGY INC COM 30034W106 3578860 58555 SH SOLE 0 0 58555 EVERI HLDGS INC COM 30034T103 8458500 493207 SH SOLE 0 0 493207 EVERSOURCE ENERGY COM 30040W108 15702032 200639 SH SOLE 0 0 200639 EVGO INC CL A COM 30052F100 602588 77354 SH SOLE 0 0 77354 EVOLUTION PETE CORP COM 30049A107 279356 44272 SH SOLE 0 0 44272 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 82630 26484 SH SOLE 0 0 26484 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2332166 46906 SH SOLE 0 0 46906 EXACT SCIENCES CORP COM 30063P105 3398095 50112 SH SOLE 0 0 50112 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 625874 23739 SH SOLE 0 0 23739 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1245398 68210 SH SOLE 0 0 68210 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1765815 55027 SH SOLE 0 0 55027 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3184517 58197 SH SOLE 0 0 58197 EXELON CORP COM 30161N101 6928439 165396 SH SOLE 0 0 165396 EXLSERVICE HOLDINGS INC COM 302081104 260870 1612 SH SOLE 0 0 1612 EXPEDIA GROUP INC COM NEW 30212P303 6502421 67015 SH SOLE 0 0 67015 EXPEDITORS INTL WASH INC COM 302130109 3232036 29350 SH SOLE 0 0 29350 EXPONENT INC COM 30214U102 9379054 94082 SH SOLE 0 0 94082 EXTRA SPACE STORAGE INC COM 30225T102 1991798 12225 SH SOLE 0 0 12225 EXTREME NETWORKS COM 30226D106 311637 16299 SH SOLE 0 0 16299 EXXON MOBIL CORP COM 30231G102 159312687 1452788 SH SOLE 0 0 1452788 EXXON MOBIL CORP PUT 30231G102 18500 200 SH Put SOLE 0 0 200 F N B CORP COM 302520101 1692953 145944 SH SOLE 0 0 145944 F5 INC COM 315616102 244031 1675 SH SOLE 0 0 1675 FACTSET RESH SYS INC COM 303075105 15084339 36340 SH SOLE 0 0 36340 FAIR ISAAC CORP COM 303250104 3613232 5142 SH SOLE 0 0 5142 FARFETCH LTD ORD SH CL A 30744W107 895226 182327 SH SOLE 0 0 182327 FARMLAND PARTNERS INC COM 31154R109 3852897 360084 SH SOLE 0 0 360084 FASTENAL CO COM 311900104 18189004 337208 SH SOLE 0 0 337208 FASTLY INC CL A 31188V100 1226523 69061 SH SOLE 0 0 69061 FB FINL CORP COM 30257X104 2354559 75758 SH SOLE 0 0 75758 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 877661 8881 SH SOLE 0 0 8881 FEDERAL SIGNAL CORP COM 313855108 4394634 81067 SH SOLE 0 0 81067 FEDERATED HERMES INC CL B 314211103 280239 6982 SH SOLE 0 0 6982 FEDEX CORP COM 31428X106 26135153 114382 SH SOLE 0 0 114382 FERRARI N V COM N3167Y103 1332901 4920 SH SOLE 0 0 4920 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2015854 42041 SH SOLE 0 0 42041 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 283903 6288 SH SOLE 0 0 6288 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1697292 41744 SH SOLE 0 0 41744 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3771853 99051 SH SOLE 0 0 99051 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 301089 6341 SH SOLE 0 0 6341 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1404938 38386 SH SOLE 0 0 38386 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5238992 80009 SH SOLE 0 0 80009 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 795074 35431 SH SOLE 0 0 35431 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 18446407 409011 SH SOLE 0 0 409011 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 31977685 520216 SH SOLE 0 0 520216 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2823186 53378 SH SOLE 0 0 53378 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7256334 63680 SH SOLE 0 0 63680 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 984698 21599 SH SOLE 0 0 21599 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2155126 86517 SH SOLE 0 0 86517 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 693802 15833 SH SOLE 0 0 15833 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 930673 29557 SH SOLE 0 0 29557 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 226375 4947 SH SOLE 0 0 4947 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 2324264 50396 SH SOLE 0 0 50396 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 637910 12851 SH SOLE 0 0 12851 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2762559 57007 SH SOLE 0 0 57007 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 25611761 556777 SH SOLE 0 0 556777 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 513591 14703 SH SOLE 0 0 14703 FIDELITY NATL INFORMATION SV COM 31620M106 20293961 373531 SH SOLE 0 0 373531 FIDUS INVT CORP COM 316500107 11027814 578281 SH SOLE 0 0 578281 FIFTH THIRD BANCORP COM 316773100 5759001 216179 SH SOLE 0 0 216179 FIGS INC CL A 30260D103 249104 40243 SH SOLE 0 0 40243 FIRST AMERN FINL CORP COM 31847R102 573113 10297 SH SOLE 0 0 10297 FIRST BANCORP N C COM 318910106 1190781 33524 SH SOLE 0 0 33524 FIRST COMWLTH FINL CORP PA COM 319829107 239601 19276 SH SOLE 0 0 19276 FIRST CTZNS BANCSHARES INC N CL A 31946M103 524662 539 SH SOLE 0 0 539 FIRST FINL BANKSHARES INC COM 32020R109 4865803 152533 SH SOLE 0 0 152533 FIRST FINL CORP IND COM 320218100 331473 8844 SH SOLE 0 0 8844 FIRST FNDTN INC COM 32026V104 74500 10000 SH SOLE 0 0 10000 FIRST HORIZON CORPORATION COM 320517105 15865497 892323 SH SOLE 0 0 892323 FIRST INDL RLTY TR INC COM 32054K103 1443266 27129 SH SOLE 0 0 27129 FIRST MAJESTIC SILVER CORP COM 32076V103 160874 22313 SH SOLE 0 0 22313 FIRST MERCHANTS CORP COM 320817109 1009069 30624 SH SOLE 0 0 30624 FIRST REP BK SAN FRANCISCO C COM 33616C100 2504323 179008 SH SOLE 0 0 179008 FIRST SOLAR INC COM 336433107 5576483 25639 SH SOLE 0 0 25639 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 543787 10135 SH SOLE 0 0 10135 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 3374553 264879 SH SOLE 0 0 264879 FIRST TR ENERGY INCOME & GRO COM 33738G104 2774600 213760 SH SOLE 0 0 213760 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1460111 101821 SH SOLE 0 0 101821 FIRST TR ENHANCED EQUITY INC COM 337318109 1428257 86456 SH SOLE 0 0 86456 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1000219 36109 SH SOLE 0 0 36109 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 17704511 1056986 SH SOLE 0 0 1056986 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 335556 6604 SH SOLE 0 0 6604 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 35082684 688764 SH SOLE 0 0 688764 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 14543633 310165 SH SOLE 0 0 310165 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 98251766 6156126 SH SOLE 0 0 6156126 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3658201 68348 SH SOLE 0 0 68348 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 203075 3613 SH SOLE 0 0 3613 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 27163061 1366351 SH SOLE 0 0 1366351 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 11684198 585234 SH SOLE 0 0 585234 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 12219445 241062 SH SOLE 0 0 241062 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 13563923 364524 SH SOLE 0 0 364524 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 13166525 621062 SH SOLE 0 0 621062 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 4095825 117849 SH SOLE 0 0 117849 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2512531 84597 SH SOLE 0 0 84597 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 24670050 1050236 SH SOLE 0 0 1050236 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7848316 117314 SH SOLE 0 0 117314 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 25261738 486458 SH SOLE 0 0 486458 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6539072 105350 SH SOLE 0 0 105350 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3282038 148441 SH SOLE 0 0 148441 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 250966 8489 SH SOLE 0 0 8489 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 15272335 984042 SH SOLE 0 0 984042 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 15880954 425421 SH SOLE 0 0 425421 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 27051850 251575 SH SOLE 0 0 251575 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 34026248 612534 SH SOLE 0 0 612534 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 6036827 455266 SH SOLE 0 0 455266 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5817967 83724 SH SOLE 0 0 83724 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1712398 41991 SH SOLE 0 0 41991 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 35648050 545745 SH SOLE 0 0 545745 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 33030382 772641 SH SOLE 0 0 772641 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3034718 31074 SH SOLE 0 0 31074 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 728269 14291 SH SOLE 0 0 14291 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 19430181 184715 SH SOLE 0 0 184715 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 9166066 109055 SH SOLE 0 0 109055 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3096698 94340 SH SOLE 0 0 94340 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 10852838 129772 SH SOLE 0 0 129772 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 4215719 70864 SH SOLE 0 0 70864 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3082832 67473 SH SOLE 0 0 67473 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 12365905 213758 SH SOLE 0 0 213758 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 17335604 859901 SH SOLE 0 0 859901 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 278875408 3823354 SH SOLE 0 0 3823354 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 27402815 185342 SH SOLE 0 0 185342 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 4279788 129769 SH SOLE 0 0 129769 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 30409638 1763900 SH SOLE 0 0 1763900 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 79986987 1774334 SH SOLE 0 0 1774334 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 1369218 55055 SH SOLE 0 0 55055 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 878336 31686 SH SOLE 0 0 31686 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 635640 24874 SH SOLE 0 0 24874 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 152025284 2554617 SH SOLE 0 0 2554617 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 11781454 296314 SH SOLE 0 0 296314 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 125207438 2615572 SH SOLE 0 0 2615572 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 11215388 218029 SH SOLE 0 0 218029 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 461893 25862 SH SOLE 0 0 25862 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 775654 20773 SH SOLE 0 0 20773 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1089412 39699 SH SOLE 0 0 39699 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1986173 42250 SH SOLE 0 0 42250 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2338675 159533 SH SOLE 0 0 159533 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 11750780 224981 SH SOLE 0 0 224981 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 46754301 864380 SH SOLE 0 0 864380 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 12449372 150985 SH SOLE 0 0 150985 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 6071443 285581 SH SOLE 0 0 285581 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 421255 15493 SH SOLE 0 0 15493 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1280169 30030 SH SOLE 0 0 30030 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 10458659 389087 SH SOLE 0 0 389087 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 11752119 435748 SH SOLE 0 0 435748 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 3217672 123290 SH SOLE 0 0 123290 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 23665333 365149 SH SOLE 0 0 365149 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 7371660 327338 SH SOLE 0 0 327338 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 12271400 460811 SH SOLE 0 0 460811 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 39929254 257561 SH SOLE 0 0 257561 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 30590810 637105 SH SOLE 0 0 637105 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 213244592 4752498 SH SOLE 0 0 4752498 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 541528 34492 SH SOLE 0 0 34492 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 29826153 659287 SH SOLE 0 0 659287 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 33764216 1266917 SH SOLE 0 0 1266917 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1274011 39925 SH SOLE 0 0 39925 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 3702991 98488 SH SOLE 0 0 98488 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 9567396 279177 SH SOLE 0 0 279177 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 763240 38402 SH SOLE 0 0 38402 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 297464 14578 SH SOLE 0 0 14578 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1303164 58754 SH SOLE 0 0 58754 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 1369395 71026 SH SOLE 0 0 71026 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 2649035 71926 SH SOLE 0 0 71926 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 220332 6746 SH SOLE 0 0 6746 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 654613 21137 SH SOLE 0 0 21137 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 313672 10073 SH SOLE 0 0 10073 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 8437244 220434 SH SOLE 0 0 220434 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 3319619 91778 SH SOLE 0 0 91778 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 59171517 2000342 SH SOLE 0 0 2000342 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1929544 62465 SH SOLE 0 0 62465 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 782795 24470 SH SOLE 0 0 24470 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1945000 57770 SH SOLE 0 0 57770 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 613189 28734 SH SOLE 0 0 28734 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 336652 16232 SH SOLE 0 0 16232 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 3226400 92513 SH SOLE 0 0 92513 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 2255801 67097 SH SOLE 0 0 67097 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 7628991 251142 SH SOLE 0 0 251142 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 545989 17681 SH SOLE 0 0 17681 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 385705 12045 SH SOLE 0 0 12045 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1754361 49614 SH SOLE 0 0 49614 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 3044817 163436 SH SOLE 0 0 163436 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 114769293 2547033 SH SOLE 0 0 2547033 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1198982 49524 SH SOLE 0 0 49524 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1432775 38330 SH SOLE 0 0 38330 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 4273352 117151 SH SOLE 0 0 117151 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2722510 84759 SH SOLE 0 0 84759 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 1305282 39761 SH SOLE 0 0 39761 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 4103128 117065 SH SOLE 0 0 117065 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 460346 11457 SH SOLE 0 0 11457 FIRST TR HIGH INCOME LONG / COM 33738E109 656387 57831 SH SOLE 0 0 57831 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 180838 12954 SH SOLE 0 0 12954 FIRST TR INTER DURATN PFD & COM 33718W103 705952 44737 SH SOLE 0 0 44737 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 23163705 348871 SH SOLE 0 0 348871 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 23264738 289003 SH SOLE 0 0 289003 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 35055230 389676 SH SOLE 0 0 389676 FIRST TR MLP & ENERGY INCOM COM 33739B104 893102 116898 SH SOLE 0 0 116898 FIRST TR MORNINGSTAR DIVID L SHS 336917109 84696030 2385804 SH SOLE 0 0 2385804 FIRST TR MTG INCOME FD COM SHS 33734E103 265420 23385 SH SOLE 0 0 23385 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 8300940 84764 SH SOLE 0 0 84764 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 3910664 56123 SH SOLE 0 0 56123 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 19003192 188805 SH SOLE 0 0 188805 FIRST TR NASDAQ 100 TECH IND SHS 337345102 25063243 192041 SH SOLE 0 0 192041 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 211151 4912 SH SOLE 0 0 4912 FIRST TR S&P REIT INDEX FD COM 33734G108 2632719 108120 SH SOLE 0 0 108120 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11648338 144520 SH SOLE 0 0 144520 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 592267 188620 SH SOLE 0 0 188620 FIRST TR SR FLTG RATE INCOME COM 33733U108 108739 10929 SH SOLE 0 0 10929 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2559921 219453 SH SOLE 0 0 219453 FIRST TR VALUE LINE DIVID IN SHS 33734H106 288880142 7193231 SH SOLE 0 0 7193231 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 28671580 308164 SH SOLE 0 0 308164 FIRSTENERGY CORP COM 337932107 4808858 120041 SH SOLE 0 0 120041 FISERV INC COM 337738108 79181358 700534 SH SOLE 0 0 700534 FISKER INC CL A COM STK 33813J106 1741329 283604 SH SOLE 0 0 283604 FIVE BELOW INC COM 33829M101 1067337 5182 SH SOLE 0 0 5182 FIVERR INTL LTD ORD SHS M4R82T106 236234 6765 SH SOLE 0 0 6765 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 2688156 148026 SH SOLE 0 0 148026 FLAHERTY & CRUMRINE PFD INCO COM 338480106 2454061 231297 SH SOLE 0 0 231297 FLAHERTY & CRUMRINE PFD SECS COM 338478100 382969 27671 SH SOLE 0 0 27671 FLEETCOR TECHNOLOGIES INC COM 339041105 665021 3154 SH SOLE 0 0 3154 FLEX LNG LTD SHS G35947202 1244741 37068 SH SOLE 0 0 37068 FLEX LTD ORD Y2573F102 321795 13985 SH SOLE 0 0 13985 FLEXSHARES TR GLB QLT R/E IDX 33939L787 262668 4956 SH SOLE 0 0 4956 FLEXSHARES TR HIG YLD VL ETF 33939L662 459036 11270 SH SOLE 0 0 11270 FLEXSHARES TR IBOXX 3R TARGT 33939L506 623178 25783 SH SOLE 0 0 25783 FLEXSHARES TR INT QLTDVDYNAM 33939L829 4535003 172594 SH SOLE 0 0 172594 FLEXSHARES TR INTL QLTDV IDX 33939L837 4867630 220454 SH SOLE 0 0 220454 FLEXSHARES TR M STAR DEV MKT 33939L803 910096 14123 SH SOLE 0 0 14123 FLEXSHARES TR MORNSTAR UPSTR 33939L407 21694831 513001 SH SOLE 0 0 513001 FLEXSHARES TR MORNSTAR USMKT 33939L100 1426930 9098 SH SOLE 0 0 9098 FLEXSHARES TR QLT DIVDYN IDX 33939L852 560432 9680 SH SOLE 0 0 9680 FLEXSHARES TR QUALT DIVD IDX 33939L860 1484854 27265 SH SOLE 0 0 27265 FLOOR & DECOR HLDGS INC CL A 339750101 2508342 25538 SH SOLE 0 0 25538 FLOWERS FOODS INC COM 343498101 396755 14475 SH SOLE 0 0 14475 FLUENCE ENERGY INC COM CL A 34379V103 222912 11008 SH SOLE 0 0 11008 FLUOR CORP NEW COM 343412102 489831 15847 SH SOLE 0 0 15847 FLYWIRE CORPORATION COM VTG 302492103 1522610 51860 SH SOLE 0 0 51860 FMC CORP COM NEW 302491303 1857672 15211 SH SOLE 0 0 15211 FOOT LOCKER INC COM 344849104 212511 5354 SH SOLE 0 0 5354 FORD MTR CO DEL COM 345370860 27129388 2153126 SH SOLE 0 0 2153126 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 17341 42294 SH SOLE 0 0 42294 FORIAN INC COM 34630N106 136809 35908 SH SOLE 0 0 35908 FORMFACTOR INC COM 346375108 915242 28736 SH SOLE 0 0 28736 FORTINET INC COM 34959E109 7191637 108210 SH SOLE 0 0 108210 FORTIS INC COM 349553107 437984 10298 SH SOLE 0 0 10298 FORTIVE CORP COM 34959J108 1416908 20785 SH SOLE 0 0 20785 FORTUNA SILVER MINES INC COM 349915108 161823 42362 SH SOLE 0 0 42362 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1139929 19410 SH SOLE 0 0 19410 FORWARD AIR CORP COM 349853101 4752987 44107 SH SOLE 0 0 44107 FOUR CORNERS PPTY TR INC COM 35086T109 396385 14757 SH SOLE 0 0 14757 FOX CORP CL A COM 35137L105 671852 19731 SH SOLE 0 0 19731 FRANCO NEV CORP COM 351858105 1862371 12773 SH SOLE 0 0 12773 FRANKLIN ELEC INC COM 353514102 325507 3459 SH SOLE 0 0 3459 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1681098 18600 SH SOLE 0 0 18600 FRANKLIN LTD DURATION INCOME COM 35472T101 591844 95768 SH SOLE 0 0 95768 FRANKLIN RESOURCES INC COM 354613101 12411395 460705 SH SOLE 0 0 460705 FRANKLIN STR PPTYS CORP COM 35471R106 40443 25760 SH SOLE 0 0 25760 FRANKLIN 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AVIATION LTD SHS G3730V105 1317283 47113 SH SOLE 0 0 47113 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 122921 40974 SH SOLE 0 0 40974 FTC SOLAR INC COM 30320C103 120827 53701 SH SOLE 0 0 53701 FUBOTV INC COM 35953D104 68831 56885 SH SOLE 0 0 56885 FUELCELL ENERGY INC COM 35952H601 202954 71212 SH SOLE 0 0 71212 FULGENT GENETICS INC COM 359664109 289378 9269 SH SOLE 0 0 9269 FULLER H B CO COM 359694106 5393135 78789 SH SOLE 0 0 78789 FULTON FINL CORP PA COM 360271100 1302783 94268 SH SOLE 0 0 94268 G1 THERAPEUTICS INC COM 3621LQ109 108339 40425 SH SOLE 0 0 40425 GABELLI DIVID & INCOME TR COM 36242H104 13798216 663695 SH SOLE 0 0 663695 GABELLI EQUITY TR INC COM 362397101 1806385 314701 SH SOLE 0 0 314701 GABELLI GLOBAL SMALL & MID C COM 36249W104 362887 31165 SH SOLE 0 0 31165 GABELLI HLTHCARE & WELLNESS SHS 36246K103 145679 14438 SH SOLE 0 0 14438 GABELLI UTIL TR COM 36240A101 838438 117264 SH SOLE 0 0 117264 GAIA INC NEW CL A 36269P104 36349 13075 SH SOLE 0 0 13075 GALERA 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GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 95989 72172 SH SOLE 0 0 72172 GLACIER BANCORP INC NEW COM 37637Q105 2218426 52807 SH SOLE 0 0 52807 GLOBAL MED REIT INC COM NEW 37954A204 568333 62386 SH SOLE 0 0 62386 GLOBAL PARTNERS LP COM UNITS 37946R109 407655 13142 SH SOLE 0 0 13142 GLOBAL PMTS INC COM 37940X102 4580518 43524 SH SOLE 0 0 43524 GLOBAL SELF STORAGE INC COM 37955N106 63284 12312 SH SOLE 0 0 12312 GLOBAL X FDS ADAPTIVE US 37954Y574 439064 14491 SH SOLE 0 0 14491 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4913495 206103 SH SOLE 0 0 206103 GLOBAL X FDS CLEANTECH ETF 37954Y228 197504 12406 SH SOLE 0 0 12406 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1022442 55719 SH SOLE 0 0 55719 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1827921 77950 SH SOLE 0 0 77950 GLOBAL X FDS FINTECH ETF 37954Y814 1373463 65968 SH SOLE 0 0 65968 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 181874 20691 SH SOLE 0 0 20691 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1648773 133829 SH SOLE 0 0 133829 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6716278 168117 SH SOLE 0 0 168117 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2791767 67110 SH SOLE 0 0 67110 GLOBAL X FDS GLOBAL X SILVER 37954Y848 971015 31609 SH SOLE 0 0 31609 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 681186 34179 SH SOLE 0 0 34179 GLOBAL X FDS GLOBX SUPDV US 37950E291 876812 50247 SH SOLE 0 0 50247 GLOBAL X FDS INTERNET OF THNG 37954Y780 983321 29547 SH SOLE 0 0 29547 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5772178 90829 SH SOLE 0 0 90829 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 385593 12961 SH SOLE 0 0 12961 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 38961240 2271792 SH SOLE 0 0 2271792 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 862740 34060 SH SOLE 0 0 34060 GLOBAL X FDS RATE PREFERRED 37954Y376 1108024 48470 SH SOLE 0 0 48470 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8363932 327997 SH SOLE 0 0 327997 GLOBAL X FDS RUSSELL 2000 37954Y459 8155272 454080 SH SOLE 0 0 454080 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1563851 31152 SH SOLE 0 0 31152 GLOBAL X FDS S&P 500 COVERED 37954Y475 47162942 1164517 SH SOLE 0 0 1164517 GLOBAL X FDS SUPERDIVIDEND 37960A669 3746038 162588 SH SOLE 0 0 162588 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 187977 16039 SH SOLE 0 0 16039 GLOBAL X FDS US INFR DEV ETF 37954Y673 33589289 1184807 SH SOLE 0 0 1184807 GLOBAL X FDS US PFD ETF 37954Y657 1555038 78300 SH SOLE 0 0 78300 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 555353 7694 SH SOLE 0 0 7694 GLOBALSTAR INC COM 378973408 20192 17407 SH SOLE 0 0 17407 GLOBE LIFE INC COM 37959E102 8689160 78978 SH SOLE 0 0 78978 GLOBUS MED INC CL A 379577208 538590 9509 SH SOLE 0 0 9509 GODADDY INC CL A 380237107 2388413 30731 SH SOLE 0 0 30731 GOGO INC COM 38046C109 235161 16218 SH SOLE 0 0 16218 GOLAR LNG LTD SHS G9456A100 1061273 49133 SH SOLE 0 0 49133 GOLD RESOURCE CORP COM 38068T105 11647 11092 SH SOLE 0 0 11092 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 401121 42135 SH SOLE 0 0 42135 GOLDMAN SACHS BDC INC SHS 38147U107 2307891 169076 SH SOLE 0 0 169076 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2141005 21380 SH SOLE 0 0 21380 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6145479 134267 SH SOLE 0 0 134267 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 700738 14033 SH SOLE 0 0 14033 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 10143147 340717 SH SOLE 0 0 340717 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5022497 163015 SH SOLE 0 0 163015 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 364387 11303 SH SOLE 0 0 11303 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 4609162 83033 SH SOLE 0 0 83033 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 18774203 231152 SH SOLE 0 0 231152 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 13187218 219166 SH SOLE 0 0 219166 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 702940 29291 SH SOLE 0 0 29291 GOLDMAN SACHS GROUP INC COM 38141G104 35232554 107709 SH SOLE 0 0 107709 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 471233 35972 SH SOLE 0 0 35972 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3641992 186294 SH SOLE 0 0 186294 GOLUB CAP 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405552100 1350248 165878 SH SOLE 0 0 165878 HALLIBURTON CO COM 406216101 76572955 2420131 SH SOLE 0 0 2420131 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 13121049 429635 SH SOLE 0 0 429635 HANCOCK JOHN INCOME SECS TR COM 410123103 169500 15522 SH SOLE 0 0 15522 HANCOCK JOHN INVT TR II COM 410142103 204836 16142 SH SOLE 0 0 16142 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 468625 29289 SH SOLE 0 0 29289 HANCOCK JOHN PFD INCOME FD I COM 41021P103 277677 18980 SH SOLE 0 0 18980 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 502637 40568 SH SOLE 0 0 40568 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1723051 80819 SH SOLE 0 0 80819 HANCOCK WHITNEY CORPORATION COM 410120109 2291760 62960 SH SOLE 0 0 62960 HANESBRANDS INC COM 410345102 1148354 218318 SH SOLE 0 0 218318 HANMI FINL CORP COM NEW 410495204 723691 38971 SH SOLE 0 0 38971 HANNON ARMSTRONG SUST INFR C COM 41068X100 507644 17750 SH SOLE 0 0 17750 HANOVER INS GROUP INC COM 410867105 1593206 12398 SH SOLE 0 0 12398 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 6363328 527202 SH SOLE 0 0 527202 HARLEY DAVIDSON INC COM 412822108 828734 21826 SH SOLE 0 0 21826 HARMONIC INC COM 413160102 276262 18935 SH SOLE 0 0 18935 HARROW HEALTH INC COM 415858109 780085 36866 SH SOLE 0 0 36866 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 52080985 1363198 SH SOLE 0 0 1363198 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 5252530 267840 SH SOLE 0 0 267840 HARTFORD FINL SVCS GROUP INC COM 416515104 7476732 107286 SH SOLE 0 0 107286 HASBRO INC COM 418056107 8474153 157835 SH SOLE 0 0 157835 HAWAIIAN ELEC INDUSTRIES COM 419870100 1982041 51616 SH SOLE 0 0 51616 HCA HEALTHCARE INC COM 40412C101 28160856 106799 SH SOLE 0 0 106799 HDFC BANK LTD SPONSORED ADS 40415F101 362618 5439 SH SOLE 0 0 5439 HEALTH CATALYST INC COM 42225T107 282916 24243 SH SOLE 0 0 24243 HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 18150 20000 PRN SOLE 0 0 20000 HEALTHCARE RLTY TR CL A COM 42226K105 657112 33994 SH SOLE 0 0 33994 HEALTHEQUITY INC COM 42226A107 2582535 43988 SH SOLE 0 0 43988 HEALTHPEAK PROPERTIES INC COM 42250P103 526842 23980 SH SOLE 0 0 23980 HEARTLAND FINL USA INC COM 42234Q102 1162453 30304 SH SOLE 0 0 30304 HECLA MNG CO COM 422704106 479037 75677 SH SOLE 0 0 75677 HEICO CORP NEW CL A 422806208 371178 2731 SH SOLE 0 0 2731 HEICO CORP NEW COM 422806109 913188 5339 SH SOLE 0 0 5339 HELEN OF TROY LTD COM G4388N106 329098 3458 SH SOLE 0 0 3458 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1367139 176633 SH SOLE 0 0 176633 HELMERICH & PAYNE INC COM 423452101 2583875 72276 SH SOLE 0 0 72276 HENRY JACK & ASSOC INC COM 426281101 6203606 41160 SH SOLE 0 0 41160 HENRY SCHEIN INC COM 806407102 504733 6190 SH SOLE 0 0 6190 HERC HLDGS INC COM 42704L104 217549 1910 SH SOLE 0 0 1910 HERCULES CAPITAL INC COM 427096508 491631 38140 SH SOLE 0 0 38140 HERITAGE COMM CORP COM 426927109 514136 61721 SH SOLE 0 0 61721 HERSHEY CO COM 427866108 17209195 67644 SH SOLE 0 0 67644 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 497562 30544 SH SOLE 0 0 30544 HESS CORP COM 42809H107 2859703 21609 SH SOLE 0 0 21609 HESS MIDSTREAM LP CL A SHS 428103105 4784755 165334 SH SOLE 0 0 165334 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5316367 333733 SH SOLE 0 0 333733 HEXCEL CORP NEW COM 428291108 363934 5332 SH SOLE 0 0 5332 HF SINCLAIR CORP COM 403949100 2268787 46895 SH SOLE 0 0 46895 HIBBETT INC COM 428567101 237079 4020 SH SOLE 0 0 4020 HIGH INCOME SECS FD SHS BEN INT 42968F108 514040 79083 SH SOLE 0 0 79083 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 206583 23502 SH SOLE 0 0 23502 HILLENBRAND INC COM 431571108 422845 8896 SH SOLE 0 0 8896 HILLTOP HOLDINGS INC COM 432748101 1032457 34798 SH SOLE 0 0 34798 HILTON WORLDWIDE HLDGS INC COM 43300A203 2863056 20324 SH SOLE 0 0 20324 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 186217 22905 SH SOLE 0 0 22905 HOLLEY INC COM 43538H103 33699 12299 SH SOLE 0 0 12299 HOLOGIC INC COM 436440101 2737748 33925 SH SOLE 0 0 33925 HOME BANCSHARES INC COM 436893200 1702029 78398 SH SOLE 0 0 78398 HOME DEPOT INC COM 437076102 468625285 1587914 SH SOLE 0 0 1587914 HONDA MOTOR LTD AMERN SHS 438128308 971026 36656 SH SOLE 0 0 36656 HONEST CO INC COM 438333106 24334 13519 SH SOLE 0 0 13519 HONEYWELL INTL INC COM 438516106 61929364 324034 SH SOLE 0 0 324034 HORIZON THERAPEUTICS PUB L SHS G46188101 338116 3098 SH SOLE 0 0 3098 HORMEL FOODS CORP COM 440452100 5531814 138711 SH SOLE 0 0 138711 HOST HOTELS & RESORTS INC COM 44107P104 374710 22723 SH SOLE 0 0 22723 HOULIHAN LOKEY INC CL A 441593100 1298913 14846 SH SOLE 0 0 14846 HOWMET AEROSPACE INC COM 443201108 1345849 31764 SH SOLE 0 0 31764 HP INC COM 40434L105 11779459 401344 SH SOLE 0 0 401344 HSBC HLDGS PLC SPON ADR NEW 404280406 290678 8517 SH SOLE 0 0 8517 HUBBELL INC COM 443510607 1578839 6489 SH SOLE 0 0 6489 HUBSPOT INC COM 443573100 7808824 18213 SH SOLE 0 0 18213 HUDBAY MINERALS INC COM 443628102 70014 13336 SH SOLE 0 0 13336 HUDSON TECHNOLOGIES INC COM 444144109 217613 24927 SH SOLE 0 0 24927 HUMANA INC COM 444859102 7431598 15308 SH SOLE 0 0 15308 HUNT J B TRANS SVCS INC COM 445658107 5097041 29050 SH SOLE 0 0 29050 HUNTINGTON BANCSHARES INC COM 446150104 22968055 2050719 SH SOLE 0 0 2050719 HUNTINGTON INGALLS INDS INC COM 446413106 13218285 63850 SH SOLE 0 0 63850 HUNTSMAN CORP COM 447011107 501407 18326 SH SOLE 0 0 18326 HYATT HOTELS CORP COM CL A 448579102 486510 4352 SH SOLE 0 0 4352 I3 VERTICALS INC COM CL A 46571Y107 2355174 96012 SH SOLE 0 0 96012 I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 22938 25000 PRN SOLE 0 0 25000 IAC INC COM NEW 44891N208 5796744 112340 SH SOLE 0 0 112340 IAMGOLD CORP COM 450913108 45482 16783 SH SOLE 0 0 16783 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3510964 67897 SH SOLE 0 0 67897 ICON PLC SHS G4705A100 3010765 14096 SH SOLE 0 0 14096 ICU MED INC COM 44930G107 1272996 7717 SH SOLE 0 0 7717 IDACORP INC COM 451107106 1167624 10778 SH SOLE 0 0 10778 IDEX CORP COM 45167R104 994316 4304 SH SOLE 0 0 4304 IDEXX LABS INC COM 45168D104 9391502 18780 SH 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45409B107 777283 26610 SH SOLE 0 0 26610 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 967323 30582 SH SOLE 0 0 30582 INDIA FD INC COM 454089103 196078 12960 SH SOLE 0 0 12960 INFINERA CORP COM 45667G103 193402 24923 SH SOLE 0 0 24923 INFLARX NV COM N44821101 299546 154405 SH SOLE 0 0 154405 INFOSYS LTD SPONSORED ADR 456788108 335157 19218 SH SOLE 0 0 19218 ING GROEP N.V. SPONSORED ADR 456837103 373873 31497 SH SOLE 0 0 31497 INGERSOLL RAND INC COM 45687V106 2421504 41621 SH SOLE 0 0 41621 INGLES MKTS INC CL A 457030104 357372 4029 SH SOLE 0 0 4029 INGREDION INC COM 457187102 422616 4154 SH SOLE 0 0 4154 INMODE LTD SHS M5425M103 5473853 171272 SH SOLE 0 0 171272 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 366951 13476 SH SOLE 0 0 13476 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 215919 9247 SH SOLE 0 0 9247 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 915246 23504 SH SOLE 0 0 23504 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 463769 9680 SH SOLE 0 0 9680 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 240124 6135 SH SOLE 0 0 6135 INNOVATOR ETFS TR IBD 50 ETF 45782C102 266080 11254 SH SOLE 0 0 11254 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 512884 20212 SH SOLE 0 0 20212 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 292817 8259 SH SOLE 0 0 8259 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1348878 72637 SH SOLE 0 0 72637 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 4000928 136086 SH SOLE 0 0 136086 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 458825 14757 SH SOLE 0 0 14757 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 206004 8260 SH SOLE 0 0 8260 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 225628 7139 SH SOLE 0 0 7139 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 483618 14304 SH SOLE 0 0 14304 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 378658 11790 SH SOLE 0 0 11790 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 355198 11105 SH SOLE 0 0 11105 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1338893 38080 SH SOLE 0 0 38080 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 339735 10399 SH SOLE 0 0 10399 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 314208 9819 SH SOLE 0 0 9819 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 991782 32807 SH SOLE 0 0 32807 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2412923 81794 SH SOLE 0 0 81794 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 5394095 187165 SH SOLE 0 0 187165 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 4780719 148608 SH SOLE 0 0 148608 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 5004293 171204 SH SOLE 0 0 171204 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 6172676 185868 SH SOLE 0 0 185868 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 6027644 191658 SH SOLE 0 0 191658 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 8105343 254885 SH SOLE 0 0 254885 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 4134989 134778 SH SOLE 0 0 134778 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 2355634 76543 SH SOLE 0 0 76543 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 8566195 270825 SH SOLE 0 0 270825 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 3087020 97567 SH SOLE 0 0 97567 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 326326 11447 SH SOLE 0 0 11447 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 426215 14717 SH SOLE 0 0 14717 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 983923 31174 SH SOLE 0 0 31174 INNOVATOR ETFS TR US SML CP PWR B 45782C284 216881 8757 SH SOLE 0 0 8757 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 471325 17719 SH SOLE 0 0 17719 INSEEGO CORP COM 45782B104 38722 66487 SH SOLE 0 0 66487 INSIGHT ENTERPRISES INC COM 45765U103 340102 2379 SH SOLE 0 0 2379 INSIGHT SELECT INCOME FD COM 45781W109 668732 42112 SH SOLE 0 0 42112 INSPIRE MED SYS INC COM 457730109 827672 3536 SH SOLE 0 0 3536 INSTALLED BLDG PRODS INC COM 45780R101 373106 3272 SH SOLE 0 0 3272 INSULET CORP COM 45784P101 1003767 3147 SH SOLE 0 0 3147 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 731466 51259 SH SOLE 0 0 51259 INTEL CORP COM 458140100 39293390 1202736 SH SOLE 0 0 1202736 INTELLIA THERAPEUTICS INC COM 45826J105 897909 24092 SH SOLE 0 0 24092 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5459251 66125 SH SOLE 0 0 66125 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2234431 166376 SH SOLE 0 0 166376 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 144566 146000 PRN SOLE 0 0 146000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 103372791 991205 SH SOLE 0 0 991205 INTERNATIONAL BUSINESS MACHS COM 459200101 76556777 584002 SH SOLE 0 0 584002 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4559000 49576 SH SOLE 0 0 49576 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 209924 7833 SH SOLE 0 0 7833 INTERNATIONAL PAPER CO COM 460146103 2252794 62473 SH SOLE 0 0 62473 INTERPUBLIC GROUP COS INC COM 460690100 15485333 415825 SH SOLE 0 0 415825 INTRA-CELLULAR THERAPIES INC COM 46116X101 327553 6049 SH SOLE 0 0 6049 INTRUSION INC COM NEW 46121E205 15501 13249 SH SOLE 0 0 13249 INTUIT COM 461202103 21027591 47165 SH SOLE 0 0 47165 INTUITIVE SURGICAL INC COM NEW 46120E602 24359831 95353 SH SOLE 0 0 95353 INUVO INC COM NEW 46122W204 5251 18000 SH SOLE 0 0 18000 INVENTRUST PPTYS CORP COM NEW 46124J201 1201663 51353 SH SOLE 0 0 51353 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1238619 14161 SH SOLE 0 0 14161 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6541439 138590 SH SOLE 0 0 138590 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 22082316 445208 SH SOLE 0 0 445208 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 15884255 1117036 SH SOLE 0 0 1117036 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 120792 13557 SH SOLE 0 0 13557 INVESCO BD FD COM 46132L107 801984 52043 SH SOLE 0 0 52043 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1912820 80574 SH SOLE 0 0 80574 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2485932 121680 SH SOLE 0 0 121680 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 530679 25831 SH SOLE 0 0 25831 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 2108528 112335 SH SOLE 0 0 112335 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 924598 33163 SH SOLE 0 0 33163 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 606667 24492 SH SOLE 0 0 24492 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4251816 233360 SH SOLE 0 0 233360 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 1957613 65341 SH SOLE 0 0 65341 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 8674588 468163 SH SOLE 0 0 468163 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 2162486 29354 SH SOLE 0 0 29354 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 14796227 771440 SH SOLE 0 0 771440 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 276407 15786 SH SOLE 0 0 15786 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 931954 21152 SH SOLE 0 0 21152 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 267597 14575 SH SOLE 0 0 14575 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 303220 9778 SH SOLE 0 0 9778 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 767458 38943 SH SOLE 0 0 38943 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 761284 39588 SH SOLE 0 0 39588 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 448178 12812 SH SOLE 0 0 12812 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 14922988 437753 SH SOLE 0 0 437753 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5306242 126429 SH SOLE 0 0 126429 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 347817 23581 SH SOLE 0 0 23581 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1483780 17825 SH SOLE 0 0 17825 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 827698 17943 SH SOLE 0 0 17943 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 82698445 626456 SH SOLE 0 0 626456 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 607583 29366 SH SOLE 0 0 29366 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 29549967 1158822 SH SOLE 0 0 1158822 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5999498 253357 SH SOLE 0 0 253357 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11545101 1005671 SH SOLE 0 0 1005671 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 257874 10334 SH SOLE 0 0 10334 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 2824571 70441 SH SOLE 0 0 70441 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1539914 22011 SH SOLE 0 0 22011 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7717413 141526 SH SOLE 0 0 141526 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 11879631 156106 SH SOLE 0 0 156106 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2029619 87371 SH SOLE 0 0 87371 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2013672 40387 SH SOLE 0 0 40387 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1084407 39635 SH SOLE 0 0 39635 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 609401 23070 SH SOLE 0 0 23070 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3028519 57796 SH SOLE 0 0 57796 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 43495716 387835 SH SOLE 0 0 387835 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 2199626 131533 SH SOLE 0 0 131533 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 205907 22212 SH SOLE 0 0 22212 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 911028 6956 SH SOLE 0 0 6956 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 670188 5095 SH SOLE 0 0 5095 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1285389 30352 SH SOLE 0 0 30352 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6972624 169485 SH SOLE 0 0 169485 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 30900237 732060 SH SOLE 0 0 732060 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 52286929 837932 SH SOLE 0 0 837932 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3775121 48630 SH SOLE 0 0 48630 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4356589 209451 SH SOLE 0 0 209451 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 32225166 1198853 SH SOLE 0 0 1198853 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11308736 510552 SH SOLE 0 0 510552 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3332074 182132 SH SOLE 0 0 182132 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 471631 29034 SH SOLE 0 0 29034 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 36914707 1751172 SH SOLE 0 0 1751172 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 12810051 543836 SH SOLE 0 0 543836 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 861482 34322 SH SOLE 0 0 34322 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 48129290 2337508 SH SOLE 0 0 2337508 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 8632581 384455 SH SOLE 0 0 384455 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 627835 25218 SH SOLE 0 0 25218 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 33769220 1665149 SH SOLE 0 0 1665149 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1520155 67623 SH SOLE 0 0 67623 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 376272 15333 SH SOLE 0 0 15333 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 37892227 1977674 SH SOLE 0 0 1977674 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 287045 12066 SH SOLE 0 0 12066 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 13285491 688189 SH SOLE 0 0 688189 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 298046 4429 SH SOLE 0 0 4429 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1828074 86600 SH SOLE 0 0 86600 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1873220 113597 SH SOLE 0 0 113597 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 10762685 536273 SH SOLE 0 0 536273 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 96499312 2075700 SH SOLE 0 0 2075700 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 5292635 150594 SH SOLE 0 0 150594 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3941850 48937 SH SOLE 0 0 48937 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 15020215 176563 SH SOLE 0 0 176563 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 16852710 460457 SH SOLE 0 0 460457 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1485356 17473 SH SOLE 0 0 17473 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1412769 35443 SH SOLE 0 0 35443 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 999002 8899 SH SOLE 0 0 8899 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 569494 6003 SH SOLE 0 0 6003 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 8531001 112294 SH SOLE 0 0 112294 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 233661 2713 SH SOLE 0 0 2713 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1250126 9561 SH SOLE 0 0 9561 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1031228 16429 SH SOLE 0 0 16429 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 4842255 105519 SH SOLE 0 0 105519 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 432662 16030 SH SOLE 0 0 16030 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 4593458 99104 SH SOLE 0 0 99104 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 796849 19583 SH SOLE 0 0 19583 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3002284 46199 SH SOLE 0 0 46199 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6420883 141804 SH SOLE 0 0 141804 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 3108862 623018 SH SOLE 0 0 623018 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 334115 4396 SH SOLE 0 0 4396 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2665262 21571 SH SOLE 0 0 21571 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 341477 3366 SH SOLE 0 0 3366 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1215587 83718 SH SOLE 0 0 83718 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 37472646 239014 SH SOLE 0 0 239014 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3143184 19105 SH SOLE 0 0 19105 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1957938 193664 SH SOLE 0 0 193664 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4852987 243624 SH SOLE 0 0 243624 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15689257 879936 SH SOLE 0 0 879936 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 480783 9790 SH SOLE 0 0 9790 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 353361 2508 SH SOLE 0 0 2508 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 11804859 213099 SH SOLE 0 0 213099 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 336182 4308 SH SOLE 0 0 4308 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 67613655 792657 SH SOLE 0 0 792657 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 11415440 36762 SH SOLE 0 0 36762 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 555173 11701 SH SOLE 0 0 11701 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 3359457 122519 SH SOLE 0 0 122519 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 20385394 270005 SH SOLE 0 0 270005 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 16838084 229433 SH SOLE 0 0 229433 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3290582 75394 SH SOLE 0 0 75394 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 4033547 46367 SH SOLE 0 0 46367 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 855274 4670 SH SOLE 0 0 4670 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 4301944 45629 SH SOLE 0 0 45629 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 12301976 270195 SH SOLE 0 0 270195 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2956634 32605 SH SOLE 0 0 32605 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1867377 40321 SH SOLE 0 0 40321 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1267690 59797 SH SOLE 0 0 59797 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 6632754 51875 SH SOLE 0 0 51875 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 8489094 124237 SH SOLE 0 0 124237 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3350131 66379 SH SOLE 0 0 66379 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3059272 10488 SH SOLE 0 0 10488 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4657445 24821 SH SOLE 0 0 24821 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1035455 6361 SH SOLE 0 0 6361 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 9476367 309180 SH SOLE 0 0 309180 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 997658 5854 SH SOLE 0 0 5854 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 13977292 50646 SH SOLE 0 0 50646 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3675983 32416 SH SOLE 0 0 32416 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 304958913 2108691 SH SOLE 0 0 2108691 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 8202830 54273 SH SOLE 0 0 54273 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 46307366 610110 SH SOLE 0 0 610110 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 24889300 525978 SH SOLE 0 0 525978 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7678263 143922 SH SOLE 0 0 143922 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3112913 77033 SH SOLE 0 0 77033 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 977625 11198 SH SOLE 0 0 11198 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 269655 12792 SH SOLE 0 0 12792 INVESCO HIG INCM 2023 TARG T COM 46135X108 3591374 459843 SH SOLE 0 0 459843 INVESCO HIGH INCOME 2024 TAR COM 46136K105 1525425 209249 SH SOLE 0 0 209249 INVESCO LTD SHS G491BT108 923983 56340 SH SOLE 0 0 56340 INVESCO MUN OPPORTUNITY TR COM 46132C107 1996282 203495 SH SOLE 0 0 203495 INVESCO MUNI INCOME OPP TRST COM 46132X101 999716 150560 SH SOLE 0 0 150560 INVESCO MUNICIPAL TRUST COM 46131J103 185881 18738 SH SOLE 0 0 18738 INVESCO QQQ TR PUT 46090E103 162600 600 SH Put SOLE 0 0 600 INVESCO QQQ TR UNIT SER 1 46090E103 661034015 2059745 SH SOLE 0 0 2059745 INVESCO QUALITY MUN INCOME T COM 46133G107 1285135 128771 SH SOLE 0 0 128771 INVESCO SR INCOME TR COM 46131H107 93864 25506 SH SOLE 0 0 25506 INVESCO TR INVT GRADE MUNS COM 46131M106 213877 21517 SH SOLE 0 0 21517 INVESCO VALUE MUN INCOME TR COM 46132P108 423664 34727 SH SOLE 0 0 34727 INVESTCORP CR MGMT BDC INC COM 46090R104 75871 20786 SH SOLE 0 0 20786 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 225920 5702 SH SOLE 0 0 5702 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 5313935 184038 SH SOLE 0 0 184038 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 290380 9075 SH SOLE 0 0 9075 INVITAE CORP COM 46185L103 24291 17993 SH SOLE 0 0 17993 INVITATION HOMES INC COM 46187W107 1636073 52388 SH SOLE 0 0 52388 IONIS PHARMACEUTICALS INC COM 462222100 916802 25652 SH SOLE 0 0 25652 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 18404 20000 PRN SOLE 0 0 20000 IONQ INC COM 46222L108 103259 16790 SH SOLE 0 0 16790 IPG PHOTONICS CORP COM 44980X109 598177 4851 SH SOLE 0 0 4851 IQVIA HLDGS INC COM 46266C105 99125284 498393 SH SOLE 0 0 498393 IRIDIUM COMMUNICATIONS INC COM 46269C102 15683999 253254 SH SOLE 0 0 253254 IRON MTN INC DEL COM 46284V101 12666746 239402 SH SOLE 0 0 239402 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 144387 13725 SH SOLE 0 0 13725 ISHARES GOLD TR ISHARES NEW 464285204 40535090 1084696 SH SOLE 0 0 1084696 ISHARES INC CORE MSCI EMKT 46434G103 120285275 2465367 SH SOLE 0 0 2465367 ISHARES INC CUR HD MSCI EM 46434G509 255233 10617 SH SOLE 0 0 10617 ISHARES INC EM MKT SM-CP ETF 464286475 742816 14745 SH SOLE 0 0 14745 ISHARES INC EM MKTS DIV ETF 464286319 2399923 97796 SH SOLE 0 0 97796 ISHARES INC EMNG MKTS EQT 46434G889 358193 8627 SH SOLE 0 0 8627 ISHARES INC ESG AWR MSCI EM 46434G863 10788245 342702 SH SOLE 0 0 342702 ISHARES INC INTL HIGH YIELD 464286210 232229 5032 SH SOLE 0 0 5032 ISHARES INC JP MORGAN EM ETF 464286517 339843 9427 SH SOLE 0 0 9427 ISHARES INC JP MRG EM CRP BD 464286251 246001 5647 SH SOLE 0 0 5647 ISHARES INC MSCI AGRICULTURE 464286350 5522992 131281 SH SOLE 0 0 131281 ISHARES INC MSCI AUST ETF 464286103 12481691 544102 SH SOLE 0 0 544102 ISHARES INC MSCI BRAZIL ETF 464286400 512554 18720 SH SOLE 0 0 18720 ISHARES INC MSCI CDA ETF 464286509 510487 14935 SH SOLE 0 0 14935 ISHARES INC MSCI EMERG MRKT 464286533 21767062 398883 SH SOLE 0 0 398883 ISHARES INC MSCI EMRG CHN 46434G764 19200075 389217 SH SOLE 0 0 389217 ISHARES INC MSCI EQUAL WEITE 464286681 289921 3837 SH SOLE 0 0 3837 ISHARES INC MSCI EURZONE ETF 464286608 1096217 24317 SH SOLE 0 0 24317 ISHARES INC MSCI FRANCE ETF 464286707 2186249 57837 SH SOLE 0 0 57837 ISHARES INC MSCI FRONTIER 464286145 635748 24844 SH SOLE 0 0 24844 ISHARES INC MSCI GBL ETF NEW 46434G848 495580 11601 SH SOLE 0 0 11601 ISHARES INC MSCI GBL GOLD MN 46434G855 2107526 83732 SH SOLE 0 0 83732 ISHARES INC MSCI GBL MIN VOL 464286525 14528308 150163 SH SOLE 0 0 150163 ISHARES INC MSCI JPN ETF NEW 46434G822 1779583 30322 SH SOLE 0 0 30322 ISHARES INC MSCI MEXICO ETF 464286822 30872489 518604 SH SOLE 0 0 518604 ISHARES INC MSCI NETHERL ETF 464286814 2163291 51263 SH SOLE 0 0 51263 ISHARES INC MSCI PAC JP ETF 464286665 706000 16122 SH SOLE 0 0 16122 ISHARES INC MSCI SINGPOR ETF 46434G780 230217 11598 SH SOLE 0 0 11598 ISHARES INC MSCI STH KOR ETF 464286772 354852 5796 SH SOLE 0 0 5796 ISHARES INC MSCI SWITZERLAND 464286749 289739 6393 SH SOLE 0 0 6393 ISHARES INC MSCI WORLD ETF 464286392 5741847 48796 SH SOLE 0 0 48796 ISHARES SILVER TR ISHARES 46428Q109 24752612 1119015 SH SOLE 0 0 1119015 ISHARES TR 0-3 MNTH TREASRY 46436E718 28700230 285347 SH SOLE 0 0 285347 ISHARES TR 0-5 YR TIPS ETF 46429B747 47020505 473854 SH SOLE 0 0 473854 ISHARES TR 0-5YR HI YL CP 46434V407 23078750 553713 SH SOLE 0 0 553713 ISHARES TR 0-5YR INVT GR CP 46434V100 31876846 657526 SH SOLE 0 0 657526 ISHARES TR 1 3 YR TREAS BD 464287457 249654046 3038632 SH SOLE 0 0 3038632 ISHARES TR 10+ YR INVST GRD 464289511 8079184 154212 SH SOLE 0 0 154212 ISHARES TR 10-20 YR TRS ETF 464288653 19747811 172410 SH SOLE 0 0 172410 ISHARES TR 20 YR TR BD ETF 464287432 139284859 1309437 SH SOLE 0 0 1309437 ISHARES TR 3 7 YR TREAS BD 464288661 22619816 192264 SH SOLE 0 0 192264 ISHARES TR 7-10 YR TRSY BD 464287440 118420064 1194714 SH SOLE 0 0 1194714 ISHARES TR AGENCY BOND ETF 464288166 3499493 32334 SH SOLE 0 0 32334 ISHARES TR AGGRES ALLOC ETF 464289859 1242974 19547 SH SOLE 0 0 19547 ISHARES TR ASIA 50 ETF 464288430 610607 9866 SH SOLE 0 0 9866 ISHARES TR BLACKROCK ULTRA 46434V878 21806474 433960 SH SOLE 0 0 433960 ISHARES TR BROAD USD HIGH 46435U853 32196265 905661 SH SOLE 0 0 905661 ISHARES TR CALIF MUN BD ETF 464288356 10115796 176172 SH SOLE 0 0 176172 ISHARES TR CHINA LG-CAP ETF 464287184 1672727 56645 SH SOLE 0 0 56645 ISHARES TR COHEN STEER REIT 464287564 15613212 281117 SH SOLE 0 0 281117 ISHARES TR CONSER ALLOC ETF 464289883 1220725 34918 SH SOLE 0 0 34918 ISHARES TR CONV BD ETF 46435G102 4142237 57040 SH SOLE 0 0 57040 ISHARES TR CORE 1 5 YR USD 46432F859 36831110 781065 SH SOLE 0 0 781065 ISHARES TR CORE DIV GRWTH 46434V621 434968024 8701101 SH SOLE 0 0 8701101 ISHARES TR CORE DIVID ETF 46435U861 21300251 570593 SH SOLE 0 0 570593 ISHARES TR CORE HIGH DV ETF 46429B663 52920341 520562 SH SOLE 0 0 520562 ISHARES TR CORE INTL AGGR 46435G672 828381 16923 SH SOLE 0 0 16923 ISHARES TR CORE LT USDB ETF 464289479 5671400 105554 SH SOLE 0 0 105554 ISHARES TR CORE MSCI EAFE 46432F842 433751215 6488425 SH SOLE 0 0 6488425 ISHARES TR CORE MSCI EURO 46434V738 1724884 32930 SH SOLE 0 0 32930 ISHARES TR CORE MSCI INTL 46435G326 47538254 786146 SH SOLE 0 0 786146 ISHARES TR CORE MSCI PAC 46434V696 1435974 25384 SH SOLE 0 0 25384 ISHARES TR CORE MSCI TOTAL 46432F834 44478226 717970 SH SOLE 0 0 717970 ISHARES TR CORE S&P MCP ETF 464287507 369626553 1477561 SH SOLE 0 0 1477561 ISHARES TR CORE S&P SCP ETF 464287804 430729269 4454284 SH SOLE 0 0 4454284 ISHARES TR CORE S&P TTL STK 464287150 282618278 3121130 SH SOLE 0 0 3121130 ISHARES TR CORE S&P US GWT 464287671 53005741 597113 SH SOLE 0 0 597113 ISHARES TR CORE S&P US VLU 464287663 47319432 641359 SH SOLE 0 0 641359 ISHARES TR CORE S&P500 ETF 464287200 921010312 2240465 SH SOLE 0 0 2240465 ISHARES TR CORE TOTAL USD 46434V613 22597382 489651 SH SOLE 0 0 489651 ISHARES TR CORE US AGGBD ET 464287226 479306877 4810386 SH SOLE 0 0 4810386 ISHARES TR CRE U S REIT ETF 464288521 546938 10852 SH SOLE 0 0 10852 ISHARES TR CYBERSECURITY 46435U135 1048006 28831 SH SOLE 0 0 28831 ISHARES TR DEVSMCP EXNA ETF 464288497 994031 18632 SH SOLE 0 0 18632 ISHARES TR DOW JONES US ETF 464287846 2270057 22685 SH SOLE 0 0 22685 ISHARES TR EAFE GRWTH ETF 464288885 43617658 465603 SH SOLE 0 0 465603 ISHARES TR EAFE SML CP ETF 464288273 15238657 256069 SH SOLE 0 0 256069 ISHARES TR EAFE VALUE ETF 464288877 23891948 492313 SH SOLE 0 0 492313 ISHARES TR ESG ADV TTL USD 46436E619 832394 19255 SH SOLE 0 0 19255 ISHARES TR ESG ADVNCD HY BD 46435G441 1637386 36903 SH SOLE 0 0 36903 ISHARES TR ESG AW MSCI EAFE 46435G516 6873604 95679 SH SOLE 0 0 95679 ISHARES TR ESG AWARE MSCI 46435U663 1786616 52563 SH SOLE 0 0 52563 ISHARES TR ESG AWR MSCI USA 46435G425 20917182 231257 SH SOLE 0 0 231257 ISHARES TR ESG AWR US AGRGT 46435U549 5177678 107734 SH SOLE 0 0 107734 ISHARES TR ESG AWRE 1 5 YR 46435G243 1113761 46291 SH SOLE 0 0 46291 ISHARES TR ESG AWRE USD ETF 46435G193 5068029 220205 SH SOLE 0 0 220205 ISHARES TR ESG EAFE ETF 46436E759 498232 8361 SH SOLE 0 0 8361 ISHARES TR ESG MSCI LEADR 46435U218 991939 13920 SH SOLE 0 0 13920 ISHARES TR ESG MSCI USA ETF 46436E767 885747 26784 SH SOLE 0 0 26784 ISHARES TR ESG SCRD S&P MID 46436E551 1250594 36793 SH SOLE 0 0 36793 ISHARES TR ESG SCRND S&P500 46436E569 473741 15333 SH SOLE 0 0 15333 ISHARES TR EXPANDED TECH 464287515 7039648 23104 SH SOLE 0 0 23104 ISHARES TR EXPND TEC SC ETF 464287549 15511367 45713 SH SOLE 0 0 45713 ISHARES TR EXPONENTIAL TECH 46434V381 2889969 54838 SH SOLE 0 0 54838 ISHARES TR FALN ANGLS USD 46435G474 2004454 79322 SH SOLE 0 0 79322 ISHARES TR FLTG RATE NT ETF 46429B655 24723409 490641 SH SOLE 0 0 490641 ISHARES TR GBL COMM SVC ETF 464287275 1063374 16600 SH SOLE 0 0 16600 ISHARES TR GENOMICS IMMUN 46435U192 829576 35650 SH SOLE 0 0 35650 ISHARES TR GL CLEAN ENE ETF 464288224 5551675 280671 SH SOLE 0 0 280671 ISHARES TR GL TIMB FORE ETF 464288174 275751 3852 SH SOLE 0 0 3852 ISHARES TR GLB CNS DISC ETF 464288745 1359002 9361 SH SOLE 0 0 9361 ISHARES TR GLB CNSM STP ETF 464288737 1792566 28936 SH SOLE 0 0 28936 ISHARES TR GLB INFRASTR ETF 464288372 2920138 61219 SH SOLE 0 0 61219 ISHARES TR GLOB HLTHCRE ETF 464287325 6493413 77896 SH SOLE 0 0 77896 ISHARES TR GLOBAL 100 ETF 464287572 10572422 150905 SH SOLE 0 0 150905 ISHARES TR GLOBAL ENERG ETF 464287341 9530172 252388 SH SOLE 0 0 252388 ISHARES TR GLOBAL FINLS ETF 464287333 1099692 15936 SH SOLE 0 0 15936 ISHARES TR GLOBAL MATER ETF 464288695 1170970 13994 SH SOLE 0 0 13994 ISHARES TR GLOBAL REIT ETF 46434V647 2512181 109559 SH SOLE 0 0 109559 ISHARES TR GLOBAL TECH ETF 464287291 10135720 186455 SH SOLE 0 0 186455 ISHARES TR GNMA BOND ETF 46429B333 2252220 50657 SH SOLE 0 0 50657 ISHARES TR GOV/CRED BD ETF 464288596 250082 2364 SH SOLE 0 0 2364 ISHARES TR GRWT ALLOCAT ETF 464289867 2767385 55315 SH SOLE 0 0 55315 ISHARES TR HDG MSCI EAFE 46434V803 11235010 381235 SH SOLE 0 0 381235 ISHARES TR HDG MSCI JAPAN 46434V886 889331 30794 SH SOLE 0 0 30794 ISHARES TR HIGH YLD BD FCTR 46435G250 498297 11155 SH SOLE 0 0 11155 ISHARES TR IBDS DEC28 ETF 46435U515 6451928 258698 SH SOLE 0 0 258698 ISHARES TR IBONDS 23 TRM HG 46435U150 5423069 229694 SH SOLE 0 0 229694 ISHARES TR IBONDS 23 TRM TS 46436E882 9921277 399890 SH SOLE 0 0 399890 ISHARES TR IBONDS 24 TRM HG 46435U184 8826101 381587 SH SOLE 0 0 381587 ISHARES TR IBONDS 24 TRM TS 46436E874 14875412 619551 SH SOLE 0 0 619551 ISHARES TR IBONDS 25 TRM HG 46435U168 210850 9203 SH SOLE 0 0 9203 ISHARES TR IBONDS 25 TRM TS 46436E866 9728771 413462 SH SOLE 0 0 413462 ISHARES TR IBONDS 26 TRM TS 46436E858 14172047 614040 SH SOLE 0 0 614040 ISHARES TR IBONDS 27 ETF 46435UAA9 31652779 1328832 SH SOLE 0 0 1328832 ISHARES TR IBONDS 27 TRM TS 46436E841 13500163 595771 SH SOLE 0 0 595771 ISHARES TR IBONDS 28 TRM TS 46436E833 4301681 191271 SH SOLE 0 0 191271 ISHARES TR IBONDS 29 TRM TS 46436E825 1523788 68732 SH SOLE 0 0 68732 ISHARES TR IBONDS DEC 46435U697 5877379 227189 SH SOLE 0 0 227189 ISHARES TR IBONDS DEC 2030 46436E726 17013970 790245 SH SOLE 0 0 790245 ISHARES TR IBONDS DEC 2031 46436E486 39595865 1918395 SH SOLE 0 0 1918395 ISHARES TR IBONDS DEC 2032 46436E312 4321742 172387 SH SOLE 0 0 172387 ISHARES TR IBONDS DEC 25 46435U432 4136977 155467 SH SOLE 0 0 155467 ISHARES TR IBONDS DEC 26 46435U259 3643080 142698 SH SOLE 0 0 142698 ISHARES TR IBONDS DEC 27 46435U283 7385488 290082 SH SOLE 0 0 290082 ISHARES TR IBONDS DEC 28 46435U325 7721165 301608 SH SOLE 0 0 301608 ISHARES TR IBONDS DEC 29 46436E205 17884750 781676 SH SOLE 0 0 781676 ISHARES TR IBONDS DEC2023 46435G318 3966419 155974 SH SOLE 0 0 155974 ISHARES TR IBONDS DEC2026 46435GAA0 29216214 1231193 SH SOLE 0 0 1231193 ISHARES TR IBONDS DEC23 ETF 46434VAX8 26408868 1048387 SH SOLE 0 0 1048387 ISHARES TR IBONDS DEC24 ETF 46434VBG4 39604788 1610605 SH SOLE 0 0 1610605 ISHARES TR IBONDS DEC25 ETF 46434VBD1 38536708 1571003 SH SOLE 0 0 1571003 ISHARES TR IBOXX HI YD ETF 464288513 18266319 241778 SH SOLE 0 0 241778 ISHARES TR IBOXX INV CP ETF 464287242 58854904 536948 SH SOLE 0 0 536948 ISHARES TR INTERNATIONAL SL 46434V266 851067 27381 SH SOLE 0 0 27381 ISHARES TR INTL DEV RE ETF 464288489 1088405 52504 SH SOLE 0 0 52504 ISHARES TR INTL DIV GRWTH 46435G524 4192300 69157 SH SOLE 0 0 69157 ISHARES TR INTL EQTY FACTOR 46434V274 653508 24670 SH SOLE 0 0 24670 ISHARES TR INTL SEL DIV ETF 464288448 22105057 804113 SH SOLE 0 0 804113 ISHARES TR INTL TREA BD ETF 464288117 355797 8848 SH SOLE 0 0 8848 ISHARES TR INTRM GOV CR ETF 464288612 443351 4243 SH SOLE 0 0 4243 ISHARES TR INVESTMENT GRADE 46435G219 293924 6574 SH SOLE 0 0 6574 ISHARES TR ISHARES BIOTECH 464287556 16223334 125606 SH SOLE 0 0 125606 ISHARES TR ISHARES SEMICDTR 464287523 18433628 41455 SH SOLE 0 0 41455 ISHARES TR ISHS 1-5YR INVS 464288646 27904201 552121 SH SOLE 0 0 552121 ISHARES TR ISHS 5-10YR INVT 464288638 20051575 391021 SH SOLE 0 0 391021 ISHARES TR JPMORGAN USD EMG 464288281 17563076 203559 SH SOLE 0 0 203559 ISHARES TR LATN AMER 40 ETF 464287390 207390 8688 SH SOLE 0 0 8688 ISHARES TR MBS ETF 464288588 30067209 317399 SH SOLE 0 0 317399 ISHARES TR MICRO-CAP ETF 464288869 920330 8806 SH SOLE 0 0 8806 ISHARES TR MODERT ALLOC ETF 464289875 2209770 55438 SH SOLE 0 0 55438 ISHARES TR MORNINGSTAR GRWT 464287119 6333542 114409 SH SOLE 0 0 114409 ISHARES TR MORNINGSTAR VALU 464288109 10630898 166368 SH SOLE 0 0 166368 ISHARES TR MORNINGSTR US EQ 464287127 1682305 29823 SH SOLE 0 0 29823 ISHARES TR MORTGE REL ETF 46435G342 541463 24792 SH SOLE 0 0 24792 ISHARES TR MRGSTR MD CP ETF 464288208 15592353 257130 SH SOLE 0 0 257130 ISHARES TR MRGSTR MD CP GRW 464288307 36998402 642780 SH SOLE 0 0 642780 ISHARES TR MRGSTR MD CP VAL 464288406 3098613 50075 SH SOLE 0 0 50075 ISHARES TR MRGSTR SM CP ETF 464288505 436368 9206 SH SOLE 0 0 9206 ISHARES TR MRGSTR SM CP GR 464288604 3023464 77560 SH SOLE 0 0 77560 ISHARES TR MRNGSTR INC ETF 46432F875 1445964 75115 SH SOLE 0 0 75115 ISHARES TR MRNING SM CP ETF 464288703 6975518 133715 SH SOLE 0 0 133715 ISHARES TR MSCI ACWI ETF 464288257 11668178 127997 SH SOLE 0 0 127997 ISHARES TR MSCI ACWI EX US 464288240 13754703 282032 SH SOLE 0 0 282032 ISHARES TR MSCI EAFE ETF 464287465 106004142 1482161 SH SOLE 0 0 1482161 ISHARES TR MSCI EAFE MIN VL 46429B689 53607094 792418 SH SOLE 0 0 792418 ISHARES TR MSCI EMG MKT ETF 464287234 57666681 1461396 SH SOLE 0 0 1461396 ISHARES TR MSCI INDIA ETF 46429B598 1923483 48869 SH SOLE 0 0 48869 ISHARES TR MSCI INDIA SM CP 46429B614 588848 11838 SH SOLE 0 0 11838 ISHARES TR MSCI INTL MOMENT 46434V449 229141 7090 SH SOLE 0 0 7090 ISHARES TR MSCI INTL QUALTY 46434V456 39359473 1114999 SH SOLE 0 0 1114999 ISHARES TR MSCI INTL VLU FT 46435G409 796274 32121 SH SOLE 0 0 32121 ISHARES TR MSCI KLD400 SOC 464288570 7772736 99663 SH SOLE 0 0 99663 ISHARES TR MSCI LW CRB TG 46434V464 924181 6247 SH SOLE 0 0 6247 ISHARES TR MSCI UK ETF NEW 46435G334 519367 16099 SH SOLE 0 0 16099 ISHARES TR MSCI USA ESG SLC 464288802 40113399 457029 SH SOLE 0 0 457029 ISHARES TR MSCI USA MIN VOL 46429B697 308594077 4242426 SH SOLE 0 0 4242426 ISHARES TR MSCI USA MMENTM 46432F396 54392469 391200 SH SOLE 0 0 391200 ISHARES TR MSCI USA QLT FCT 46432F339 47944379 386446 SH SOLE 0 0 386446 ISHARES TR MSCI USA SMCP MN 46435G433 17195155 495823 SH SOLE 0 0 495823 ISHARES TR MSCI USA VALUE 46432F388 28614795 309048 SH SOLE 0 0 309048 ISHARES TR NATIONAL MUN ETF 464288414 68065102 631753 SH SOLE 0 0 631753 ISHARES TR NORTH AMERN NAT 464287374 2957271 75498 SH SOLE 0 0 75498 ISHARES TR PFD AND INCM SEC 464288687 33678095 1078735 SH SOLE 0 0 1078735 ISHARES TR RESIDENTIAL MULT 464288562 2210759 31305 SH SOLE 0 0 31305 ISHARES TR RUS 1000 ETF 464287622 63306442 281075 SH SOLE 0 0 281075 ISHARES TR RUS 1000 GRW ETF 464287614 185347373 758594 SH SOLE 0 0 758594 ISHARES TR RUS 1000 VAL ETF 464287598 130125008 854624 SH SOLE 0 0 854624 ISHARES TR RUS 2000 GRW ETF 464287648 26825713 118269 SH SOLE 0 0 118269 ISHARES TR RUS 2000 VAL ETF 464287630 20893475 152485 SH SOLE 0 0 152485 ISHARES TR RUS MD CP GR ETF 464287481 71334111 783461 SH SOLE 0 0 783461 ISHARES TR RUS MDCP VAL ETF 464287473 61977498 583592 SH SOLE 0 0 583592 ISHARES TR RUS MID CAP ETF 464287499 99869073 1428333 SH SOLE 0 0 1428333 ISHARES TR RUS TOP 200 ETF 464289446 939841 9658 SH SOLE 0 0 9658 ISHARES TR RUS TP200 GR ETF 464289438 63011890 453551 SH SOLE 0 0 453551 ISHARES TR RUS TP200 VL ETF 464289420 2151822 33054 SH SOLE 0 0 33054 ISHARES TR RUSEL 2500 ETF 46435G268 453274 8268 SH SOLE 0 0 8268 ISHARES TR RUSSELL 2000 ETF 464287655 109420485 613344 SH SOLE 0 0 613344 ISHARES TR RUSSELL 3000 ETF 464287689 35086704 149045 SH SOLE 0 0 149045 ISHARES TR S&P 100 ETF 464287101 30925306 165341 SH SOLE 0 0 165341 ISHARES TR S&P 500 GRWT ETF 464287309 166368242 2603979 SH SOLE 0 0 2603979 ISHARES TR S&P 500 VAL ETF 464287408 110803935 730126 SH SOLE 0 0 730126 ISHARES TR S&P MC 400GR ETF 464287606 44891623 627767 SH SOLE 0 0 627767 ISHARES TR S&P MC 400VL ETF 464287705 18620359 181185 SH SOLE 0 0 181185 ISHARES TR S&P SML 600 GWT 464287887 27116308 246646 SH SOLE 0 0 246646 ISHARES TR SELECT DIVID ETF 464287168 85853417 732663 SH SOLE 0 0 732663 ISHARES TR SELF DRIVNG EV 46435U366 601633 15684 SH SOLE 0 0 15684 ISHARES TR SHORT TREAS BD 464288679 103092537 932964 SH SOLE 0 0 932964 ISHARES TR SHRT NAT MUN ETF 464288158 14447445 138015 SH SOLE 0 0 138015 ISHARES TR SP SMCP600VL ETF 464287879 23091008 246725 SH SOLE 0 0 246725 ISHARES TR TIPS BD ETF 464287176 65203888 591418 SH SOLE 0 0 591418 ISHARES TR TRS FLT RT BD 46434V860 87757360 1734678 SH SOLE 0 0 1734678 ISHARES TR U S EQUITY FACTR 46434V282 6156190 148557 SH SOLE 0 0 148557 ISHARES TR U.S. BAS MTL ETF 464287838 3483278 26283 SH SOLE 0 0 26283 ISHARES TR U.S. ENERGY ETF 464287796 16830688 384701 SH SOLE 0 0 384701 ISHARES TR U.S. FIN SVC ETF 464287770 1706291 11303 SH SOLE 0 0 11303 ISHARES TR U.S. FINLS ETF 464287788 9845698 138399 SH SOLE 0 0 138399 ISHARES TR U.S. FIXED INCME 46435U796 463982 5453 SH SOLE 0 0 5453 ISHARES TR U.S. INSRNCE ETF 464288786 3441123 40191 SH SOLE 0 0 40191 ISHARES TR U.S. MED DVC ETF 464288810 17389016 322138 SH SOLE 0 0 322138 ISHARES TR U.S. PHARMA ETF 464288836 744465 4247 SH SOLE 0 0 4247 ISHARES TR U.S. REAL ES ETF 464287739 11773530 138675 SH SOLE 0 0 138675 ISHARES TR U.S. TECH ETF 464287721 66413221 715583 SH SOLE 0 0 715583 ISHARES TR U.S. UTILITS ETF 464287697 7461745 89138 SH SOLE 0 0 89138 ISHARES TR US AER DEF ETF 464288760 23576357 204869 SH SOLE 0 0 204869 ISHARES TR US BR DEL SE ETF 464288794 2017149 22012 SH SOLE 0 0 22012 ISHARES TR US CONSM STAPLES 464287812 6763902 33950 SH SOLE 0 0 33950 ISHARES TR US CONSUM DISCRE 464287580 9008410 139255 SH SOLE 0 0 139255 ISHARES TR US HLTHCARE ETF 464287762 21210266 77676 SH SOLE 0 0 77676 ISHARES TR US HLTHCR PR ETF 464288828 7450576 30139 SH SOLE 0 0 30139 ISHARES TR US HOME CONS ETF 464288752 3388902 48213 SH SOLE 0 0 48213 ISHARES TR US INDUSTRIALS 464287754 8709022 86951 SH SOLE 0 0 86951 ISHARES TR US INFRASTRUC 46435U713 4621491 123834 SH SOLE 0 0 123834 ISHARES TR US OIL EQ&SV ETF 464288844 921685 47706 SH SOLE 0 0 47706 ISHARES TR US OIL GS EX ETF 464288851 7570264 88221 SH SOLE 0 0 88221 ISHARES TR US REGNL BKS ETF 464288778 2300714 64284 SH SOLE 0 0 64284 ISHARES TR US SML CP VALUE 46436E536 1069669 40198 SH SOLE 0 0 40198 ISHARES TR US TELECOM ETF 464287713 6380369 275491 SH SOLE 0 0 275491 ISHARES TR US TREAS BD ETF 46429B267 28397460 1214605 SH SOLE 0 0 1214605 ISHARES TR US TRSPRTION 464287192 2207104 9687 SH SOLE 0 0 9687 ISHARES TR USD GRN BOND ETF 46435U440 1416862 30088 SH SOLE 0 0 30088 ISHARES TR USD INV GRDE ETF 464288620 3527572 69632 SH SOLE 0 0 69632 ISHARES TR YLD OPTIM BD 46434V787 933513 42355 SH SOLE 0 0 42355 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 339928 6804 SH SOLE 0 0 6804 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 66278433 1336259 SH SOLE 0 0 1336259 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 781870 28926 SH SOLE 0 0 28926 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 421516 8938 SH SOLE 0 0 8938 ISUN INC COM 465246106 28185 27364 SH SOLE 0 0 27364 ITRON INC COM 465741106 1258382 22694 SH SOLE 0 0 22694 ITT INC COM 45073V108 415407 4814 SH SOLE 0 0 4814 IVEDA SOLUTIONS INC COM 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LOWES COS INC COM 548661107 99055012 495349 SH SOLE 0 0 495349 LPL FINL HLDGS INC COM 50212V100 1083217 5352 SH SOLE 0 0 5352 LTC PPTYS INC COM 502175102 203142 5783 SH SOLE 0 0 5783 LUCID GROUP INC COM 549498103 1272105 158222 SH SOLE 0 0 158222 LULULEMON ATHLETICA INC COM 550021109 19048958 52305 SH SOLE 0 0 52305 LUMEN TECHNOLOGIES INC COM 550241103 288998 109056 SH SOLE 0 0 109056 LUMENTUM HLDGS INC COM 55024U109 2187891 40509 SH SOLE 0 0 40509 LUMINAR TECHNOLOGIES INC COM CL A 550424105 943127 145320 SH SOLE 0 0 145320 LUNA INNOVATIONS INC COM 550351100 96253 13387 SH SOLE 0 0 13387 LYFT INC CL A COM 55087P104 428728 46249 SH SOLE 0 0 46249 LYFT INC NOTE 1.500% 5/1 55087PAB0 253722 289000 PRN SOLE 0 0 289000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10740197 114391 SH SOLE 0 0 114391 M & T BK CORP COM 55261F104 4222086 35311 SH SOLE 0 0 35311 M D C HLDGS INC COM 552676108 4899711 126054 SH SOLE 0 0 126054 MACATAWA BK CORP COM 554225102 199205 19492 SH SOLE 0 0 19492 MACROGENICS INC COM 556099109 131806 18383 SH SOLE 0 0 18383 MACYS INC COM 55616P104 681787 38982 SH SOLE 0 0 38982 MADISON COVERED CALL & EQUIT COM 557437100 583357 73378 SH SOLE 0 0 73378 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 214613 3633 SH SOLE 0 0 3633 MADISON SQUARE GRDN SPRT COR CL A 55825T103 233950 1201 SH SOLE 0 0 1201 MAG SILVER CORP COM 55903Q104 178102 14057 SH SOLE 0 0 14057 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23470170 432550 SH SOLE 0 0 432550 MAGNA INTL INC COM 559222401 499238 9319 SH SOLE 0 0 9319 MAIN STR CAP CORP COM 56035L104 5340278 135334 SH SOLE 0 0 135334 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 730816 51466 SH SOLE 0 0 51466 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 2572481 148014 SH SOLE 0 0 148014 MALIBU BOATS INC COM CL A 56117J100 937409 16606 SH SOLE 0 0 16606 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 852440 21533 SH SOLE 0 0 21533 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 13993676 575398 SH SOLE 0 0 575398 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METLIFE INC COM 59156R108 19804709 341814 SH SOLE 0 0 341814 METTLER TOLEDO INTERNATIONAL COM 592688105 1573056 1028 SH SOLE 0 0 1028 MFA FINL INC COM 55272X607 319444 32202 SH SOLE 0 0 32202 MFS CHARTER INCOME TR SH BEN INT 552727109 405841 64522 SH SOLE 0 0 64522 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 51374 14075 SH SOLE 0 0 14075 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 96300 30000 SH SOLE 0 0 30000 MFS INTER INCOME TR SH BEN INT 55273C107 98631 35607 SH SOLE 0 0 35607 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2620789 577266 SH SOLE 0 0 577266 MFS MUN INCOME TR SH BEN INT 552738106 114322 21409 SH SOLE 0 0 21409 MGE ENERGY INC COM 55277P104 489166 6298 SH SOLE 0 0 6298 MGIC INVT CORP WIS COM 552848103 168354 12545 SH SOLE 0 0 12545 MGM RESORTS INTERNATIONAL COM 552953101 10816394 243503 SH SOLE 0 0 243503 MGP INGREDIENTS INC NEW COM 55303J106 25010825 258590 SH SOLE 0 0 258590 MICROCHIP TECHNOLOGY INC. COM 595017104 22718204 271165 SH SOLE 0 0 271165 MICRON TECHNOLOGY INC COM 595112103 23455489 388722 SH SOLE 0 0 388722 MICROSOFT CORP COM 594918104 1220371826 4232993 SH SOLE 0 0 4232993 MICROSTRATEGY INC CL A NEW 594972408 755063 2583 SH SOLE 0 0 2583 MICROVISION INC DEL COM NEW 594960304 68216 25549 SH SOLE 0 0 25549 MID-AMER APT CMNTYS INC COM 59522J103 1599654 10591 SH SOLE 0 0 10591 MIDDLEBY CORP COM 596278101 276506 1886 SH SOLE 0 0 1886 MIDDLESEX WTR CO COM 596680108 725848 9291 SH SOLE 0 0 9291 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 600059 59707 SH SOLE 0 0 59707 MILLER INDS INC TENN COM NEW 600551204 435265 12313 SH SOLE 0 0 12313 MIMEDX GROUP INC COM 602496101 47109 13815 SH SOLE 0 0 13815 MIRUM PHARMACEUTICALS INC COM 604749101 946364 39399 SH SOLE 0 0 39399 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 122501 19171 SH SOLE 0 0 19171 MKS INSTRS INC COM 55306N104 230678 2603 SH SOLE 0 0 2603 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 6580978 152091 SH 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CO NEW COM 61945C103 3982159 86795 SH SOLE 0 0 86795 MOTOROLA SOLUTIONS INC COM NEW 620076307 285258199 996953 SH SOLE 0 0 996953 MOVANO INC COM 62459M107 68634 55800 SH SOLE 0 0 55800 MP MATERIALS CORP COM CL A 553368101 3372708 119642 SH SOLE 0 0 119642 MPLX LP COM UNIT REP LTD 55336V100 14325736 415841 SH SOLE 0 0 415841 MR COOPER GROUP INC COM 62482R107 781585 19077 SH SOLE 0 0 19077 MSA SAFETY INC COM 553498106 522920 3917 SH SOLE 0 0 3917 MSC INDL DIRECT INC CL A 553530106 1838853 21891 SH SOLE 0 0 21891 MSCI INC COM 55354G100 3944583 7048 SH SOLE 0 0 7048 MUELLER INDS INC COM 624756102 426630 5806 SH SOLE 0 0 5806 MUELLER WTR PRODS INC COM SER A 624758108 148266 10636 SH SOLE 0 0 10636 MURPHY OIL CORP COM 626717102 1042088 28180 SH SOLE 0 0 28180 MURPHY USA INC COM 626755102 1692485 6559 SH SOLE 0 0 6559 MYMD PHARMACEUTICALS INC COM 62856X102 44760 26023 SH SOLE 0 0 26023 NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 14288 15000 PRN SOLE 0 0 15000 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 126787 43871 SH SOLE 0 0 43871 NAPCO SEC TECHNOLOGIES INC COM 630402105 574072 15276 SH SOLE 0 0 15276 NASDAQ INC COM 631103108 5092527 93150 SH SOLE 0 0 93150 NATIONAL FUEL GAS CO COM 636180101 2009531 34803 SH SOLE 0 0 34803 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4761787 70037 SH SOLE 0 0 70037 NATIONAL HEALTH INVS INC COM 63633D104 1741927 33771 SH SOLE 0 0 33771 NATIONAL RETAIL PROPERTIES I COM 637417106 7069589 160127 SH SOLE 0 0 160127 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 345969 8281 SH SOLE 0 0 8281 NATWEST GROUP PLC SPONS ADR 639057207 70739 10718 SH SOLE 0 0 10718 NAVIENT CORPORATION COM 63938C108 857790 53645 SH SOLE 0 0 53645 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 223224 9255 SH SOLE 0 0 9255 NBT BANCORP INC COM 628778102 220394 6538 SH SOLE 0 0 6538 NETAPP INC COM 64110D104 3069939 48080 SH SOLE 0 0 48080 NETFLIX INC COM 64110L106 50356806 145759 SH SOLE 0 0 145759 NEUBERGER BERMAN HIGH YIELD COM 64128C106 218454 25640 SH SOLE 0 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453037 SH SOLE 0 0 453037 OXFORD LANE CAP CORP COM 691543102 56544 10811 SH SOLE 0 0 10811 PACCAR INC COM 693718108 5984565 81756 SH SOLE 0 0 81756 PACER FDS TR CFRA STVAL EQL 69374H691 596415 16069 SH SOLE 0 0 16069 PACER FDS TR DATA AND INFRAST 69374H741 4780211 161221 SH SOLE 0 0 161221 PACER FDS TR DEVELOPED MRKT 69374H873 3038892 102631 SH SOLE 0 0 102631 PACER FDS TR GLOBL CASH ETF 69374H709 27604285 820823 SH SOLE 0 0 820823 PACER FDS TR INDUSTRIAL RELET 69374H766 3409147 84176 SH SOLE 0 0 84176 PACER FDS TR LUNT LRG CP ALTR 69374H717 68508559 1804281 SH SOLE 0 0 1804281 PACER FDS TR LUNT LRGCP MULTI 69374H816 1111034 32083 SH SOLE 0 0 32083 PACER FDS TR LUNT MDCAP MLT 69374H725 399885 12023 SH SOLE 0 0 12023 PACER FDS TR PAC ASSET FLTG 69374H428 237359 5238 SH SOLE 0 0 5238 PACER FDS TR PACER US SMALL 69374H857 36335512 954690 SH SOLE 0 0 954690 PACER FDS TR TRENDP US LAR CP 69374H105 60921891 1600260 SH SOLE 0 0 1600260 PACER FDS TR TRENDP US MID CP 69374H204 30594823 963616 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SOLE 0 0 2614 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3304049 36822 SH SOLE 0 0 36822 S&P GLOBAL INC COM 78409V104 83084113 240984 SH SOLE 0 0 240984 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 534140 65539 SH SOLE 0 0 65539 SABRA HEALTH CARE REIT INC COM 78573L106 275403 23948 SH SOLE 0 0 23948 SABRE CORP COM 78573M104 97718 22778 SH SOLE 0 0 22778 SAFETY INS GROUP INC COM 78648T100 935005 12547 SH SOLE 0 0 12547 SALESFORCE INC CALL 79466L302 18500 100 SH Call SOLE 0 0 100 SALESFORCE INC COM 79466L302 196570234 983934 SH SOLE 0 0 983934 SAMSARA INC COM CL A 79589L106 461764 23416 SH SOLE 0 0 23416 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1387323 131875 SH SOLE 0 0 131875 SANFILIPPO JOHN B & SON INC COM 800422107 3980210 41067 SH SOLE 0 0 41067 SANGAMO THERAPEUTICS INC COM 800677106 130780 74307 SH SOLE 0 0 74307 SANMINA CORPORATION COM 801056102 657289 10777 SH SOLE 0 0 10777 SANOFI SPONSORED ADR 80105N105 9695937 178169 SH SOLE 0 0 178169 SAP SE SPON ADR 803054204 1288657 10183 SH SOLE 0 0 10183 SAREPTA THERAPEUTICS INC COM 803607100 1295602 9400 SH SOLE 0 0 9400 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3169664 12141 SH SOLE 0 0 12141 SCHLUMBERGER LTD COM STK 806857108 12281938 250141 SH SOLE 0 0 250141 SCHWAB CHARLES CORP COM 808513105 23619952 450935 SH SOLE 0 0 450935 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 379219 9588 SH SOLE 0 0 9588 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3718434 151649 SH SOLE 0 0 151649 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1343158 26634 SH SOLE 0 0 26634 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12394367 356160 SH SOLE 0 0 356160 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1594158 47290 SH SOLE 0 0 47290 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 4653310 85981 SH SOLE 0 0 85981 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2922510 53214 SH SOLE 0 0 53214 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 752522 15462 SH SOLE 0 0 15462 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6370116 244534 SH SOLE 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SECTOR SPDR TR RL EST SEL SEC 81369Y860 20233663 541296 SH SOLE 0 0 541296 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 72262565 483232 SH SOLE 0 0 483232 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 75702279 1013282 SH SOLE 0 0 1013282 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 200264148 1546919 SH SOLE 0 0 1546919 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 75976914 750908 SH SOLE 0 0 750908 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 46181114 682244 SH SOLE 0 0 682244 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27753349 344078 SH SOLE 0 0 344078 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 119802675 793343 SH SOLE 0 0 793343 SELECTIVE INS GROUP INC COM 816300107 573461 6016 SH SOLE 0 0 6016 SEMPRA COM 816851109 5827595 38552 SH SOLE 0 0 38552 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 584384 11683 SH SOLE 0 0 11683 SENSEONICS HLDGS INC COM 81727U105 82190 115760 SH SOLE 0 0 115760 SENTINELONE INC CL A 81730H109 177097 10825 SH SOLE 0 0 10825 SERVICE CORP INTL COM 817565104 5424091 78861 SH SOLE 0 0 78861 SERVICE PPTYS TR COM SH BEN INT 81761L102 358450 35989 SH SOLE 0 0 35989 SERVICENOW INC COM 81762P102 40291689 86701 SH SOLE 0 0 86701 SERVISFIRST BANCSHARES INC COM 81768T108 838625 15351 SH SOLE 0 0 15351 SFL CORPORATION LTD SHS G7738W106 179258 18869 SH SOLE 0 0 18869 SHAKE SHACK INC CL A 819047101 2921382 52647 SH SOLE 0 0 52647 SHARECARE INC COM CL A 81948W104 138521 97550 SH SOLE 0 0 97550 SHELL PLC SPON ADS 780259305 17066887 296609 SH SOLE 0 0 296609 SHERWIN WILLIAMS CO COM 824348106 25909604 115272 SH SOLE 0 0 115272 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1296409 56885 SH SOLE 0 0 56885 SHOCKWAVE MED INC COM 82489T104 2430014 11207 SH SOLE 0 0 11207 SHOPIFY INC CL A 82509L107 19416659 405020 SH SOLE 0 0 405020 SHYFT GROUP INC COM 825698103 418273 18386 SH SOLE 0 0 18386 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 910449 109429 SH SOLE 0 0 109429 SIDUS SPACE INC CLASS A COM 826165102 20418 37050 SH SOLE 0 0 37050 SIGNET JEWELERS LIMITED SHS G81276100 1648936 21200 SH SOLE 0 0 21200 SILICON LABORATORIES INC COM 826919102 263510 1505 SH SOLE 0 0 1505 SILVERCREST METALS INC COM 828363101 262559 36773 SH SOLE 0 0 36773 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 623258 35635 SH SOLE 0 0 35635 SIMON PPTY GROUP INC NEW COM 828806109 8680938 77529 SH SOLE 0 0 77529 SIMPSON MFG INC COM 829073105 569141 5191 SH SOLE 0 0 5191 SIREN ETF TR NSD NXGN ECO ETF 829658202 413299 19268 SH SOLE 0 0 19268 SIRIUS XM HOLDINGS INC COM 82968B103 994648 250541 SH SOLE 0 0 250541 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 460431 3364 SH SOLE 0 0 3364 SITIME CORP COM 82982T106 1332980 9372 SH SOLE 0 0 9372 SITIO ROYALTIES CORP CLASS A COM 82983N108 452106 20005 SH SOLE 0 0 20005 SIXTH STREET SPECIALTY LENDI COM 83012A109 7616871 416222 SH SOLE 0 0 416222 SJW GROUP COM 784305104 260525 3422 SH SOLE 0 0 3422 SKECHERS U S A INC CL A 830566105 205191 4318 SH SOLE 0 0 4318 SKILLZ INC COM 83067L109 14360 24207 SH SOLE 0 0 24207 SKYLINE CHAMPION CORPORATION COM 830830105 218618 2906 SH SOLE 0 0 2906 SKYWORKS SOLUTIONS INC COM 83088M102 6842469 57997 SH SOLE 0 0 57997 SLR INVESTMENT CORP COM 83413U100 171392 11396 SH SOLE 0 0 11396 SMARTFINANCIAL INC COM NEW 83190L208 280272 12112 SH SOLE 0 0 12112 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 686460 24595 SH SOLE 0 0 24595 SMITH & WESSON BRANDS INC COM 831754106 223272 18137 SH SOLE 0 0 18137 SMITH A O CORP COM 831865209 5931095 85771 SH SOLE 0 0 85771 SMITH MICRO SOFTWARE INC COM NEW 832154207 327746 282540 SH SOLE 0 0 282540 SMUCKER J M CO COM NEW 832696405 5812957 36938 SH SOLE 0 0 36938 SNAP INC CL A 83304A106 3451010 307851 SH SOLE 0 0 307851 SNAP ON INC COM 833034101 19725336 79895 SH SOLE 0 0 79895 SNOWFLAKE INC CL A 833445109 10938235 70894 SH SOLE 0 0 70894 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 493493 6088 SH SOLE 0 0 6088 SOFI TECHNOLOGIES INC COM 83406F102 3885334 640088 SH SOLE 0 0 640088 SOL GEL TECHNOLOGIES SHS M8694L103 228943 59006 SH SOLE 0 0 59006 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2058349 6772 SH SOLE 0 0 6772 SOLID POWER INC CLASS A COM 83422N105 58231 19346 SH SOLE 0 0 19346 SOMALOGIC INC CLASS A COM 83444K105 57143 22409 SH SOLE 0 0 22409 SONOCO PRODS CO COM 835495102 1056621 17322 SH SOLE 0 0 17322 SONOS INC COM 83570H108 410431 20919 SH SOLE 0 0 20919 SONY GROUP CORPORATION SPONSORED ADR 835699307 1445145 15942 SH SOLE 0 0 15942 SOURCE CAP INC COM 836144105 465667 12323 SH SOLE 0 0 12323 SOUTHERN CO COM 842587107 46855505 673405 SH SOLE 0 0 673405 SOUTHERN COPPER CORP COM 84265V105 2124787 27866 SH SOLE 0 0 27866 SOUTHSIDE BANCSHARES INC COM 84470P109 344608 10380 SH SOLE 0 0 10380 SOUTHSTATE CORPORATION COM 840441109 1181074 16574 SH SOLE 0 0 16574 SOUTHWEST AIRLS CO COM 844741108 9981656 306750 SH SOLE 0 0 306750 SOUTHWEST GAS HLDGS INC COM 844895102 649290 10397 SH SOLE 0 0 10397 SOUTHWESTERN ENERGY CO COM 845467109 227645 45529 SH SOLE 0 0 45529 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 75191538 226058 SH SOLE 0 0 226058 SPDR GOLD TR GOLD SHS 78463V107 179306647 978641 SH SOLE 0 0 978641 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 221055 2203 SH SOLE 0 0 2203 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 842361 20466 SH SOLE 0 0 20466 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1558562 59306 SH SOLE 0 0 59306 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10179003 226704 SH SOLE 0 0 226704 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4047256 70893 SH SOLE 0 0 70893 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3945743 153352 SH SOLE 0 0 153352 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 716630 10338 SH SOLE 0 0 10338 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 546394 9829 SH SOLE 0 0 9829 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1600018 16092 SH SOLE 0 0 16092 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 46606523 1451013 SH SOLE 0 0 1451013 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 23099063 676796 SH SOLE 0 0 676796 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6386746 243860 SH SOLE 0 0 243860 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1164221 21374 SH SOLE 0 0 21374 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 835443 14169 SH SOLE 0 0 14169 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 605574 17666 SH SOLE 0 0 17666 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 538681 17394 SH SOLE 0 0 17394 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3027789 56457 SH SOLE 0 0 56457 SPDR S&P 500 ETF TR PUT 78462F103 55708400 154100 SH Put SOLE 0 0 154100 SPDR S&P 500 ETF TR TR UNIT 78462F103 676019195 1651284 SH SOLE 0 0 1651284 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62518369 136381 SH SOLE 0 0 136381 SPDR SER TR AEROSPACE DEF 78464A631 2606418 22294 SH SOLE 0 0 22294 SPDR SER TR BBG CONV SEC ETF 78464A359 13808975 205889 SH SOLE 0 0 205889 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2592704 136243 SH SOLE 0 0 136243 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 153155207 1667994 SH SOLE 0 0 1667994 SPDR SER TR BLOOMBERG 3-12 M 78468R523 615789 6182 SH SOLE 0 0 6182 SPDR SER TR BLOOMBERG EMERGI 78464A391 6969407 328436 SH SOLE 0 0 328436 SPDR SER TR BLOOMBERG HIGH Y 78468R622 15522765 167235 SH SOLE 0 0 167235 SPDR SER TR BLOOMBERG INTL 78464A151 5786529 202752 SH SOLE 0 0 202752 SPDR SER TR BLOOMBERG INVT 78468R200 7863881 258425 SH SOLE 0 0 258425 SPDR SER TR BLOOMBERG SHT TE 78468R408 3501302 140954 SH SOLE 0 0 140954 SPDR SER TR COMP SOFTWARE 78464A599 492772 4004 SH SOLE 0 0 4004 SPDR SER TR DJ REIT ETF 78464A607 2354545 26521 SH SOLE 0 0 26521 SPDR SER TR FTSE INT GVT ETF 78464A490 1142206 26428 SH SOLE 0 0 26428 SPDR SER TR GLB DOW ETF 78464A706 983685 9145 SH SOLE 0 0 9145 SPDR SER TR HLTH CARE SVCS 78464A573 1060964 12271 SH SOLE 0 0 12271 SPDR SER TR HLTH CR EQUIP 78464A581 462268 4938 SH SOLE 0 0 4938 SPDR SER TR ICE PFD SEC ETF 78464A292 7724803 227468 SH SOLE 0 0 227468 SPDR SER TR MSCI USA STRTGIC 78468R812 3747785 32328 SH SOLE 0 0 32328 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2938254 62756 SH SOLE 0 0 62756 SPDR SER TR NUVEEN BLMBRG SH 78468R739 13070663 274882 SH SOLE 0 0 274882 SPDR SER TR NUVEEN BLOOMBERG 78464A284 13767094 549804 SH SOLE 0 0 549804 SPDR SER TR NYSE TECH ETF 78464A102 630265 5200 SH SOLE 0 0 5200 SPDR SER TR OILGAS EQUIP 78468R549 1419168 18869 SH SOLE 0 0 18869 SPDR SER TR PORT MTG BK ETF 78464A383 207050 9335 SH SOLE 0 0 9335 SPDR SER TR PORTFLI HIGH YLD 78468R606 1783616 77616 SH SOLE 0 0 77616 SPDR SER TR PORTFLI INTRMDIT 78464A672 18842158 651077 SH SOLE 0 0 651077 SPDR SER TR PORTFLI TIPS ETF 78464A656 7007274 262740 SH SOLE 0 0 262740 SPDR SER TR PORTFOLI S&P1500 78464A805 3512518 69651 SH SOLE 0 0 69651 SPDR SER TR PORTFOLIO AGRGTE 78464A649 9524341 369304 SH SOLE 0 0 369304 SPDR SER TR PORTFOLIO INTRMD 78464A375 6618492 203709 SH SOLE 0 0 203709 SPDR SER TR PORTFOLIO LN TSR 78464A664 10406453 336997 SH SOLE 0 0 336997 SPDR SER TR PORTFOLIO S&P400 78464A847 9823574 223568 SH SOLE 0 0 223568 SPDR SER TR PORTFOLIO S&P500 78464A854 59606144 1237926 SH SOLE 0 0 1237926 SPDR SER TR PORTFOLIO S&P600 78468R853 7607719 201422 SH SOLE 0 0 201422 SPDR SER TR PORTFOLIO SH TSR 78468R101 2610682 89315 SH SOLE 0 0 89315 SPDR SER TR PORTFOLIO SHORT 78464A474 22808335 769772 SH SOLE 0 0 769772 SPDR SER TR PRTFLO S&P500 GW 78464A409 57045391 1030444 SH SOLE 0 0 1030444 SPDR SER TR PRTFLO S&P500 HI 78468R788 7843780 206415 SH SOLE 0 0 206415 SPDR SER TR PRTFLO S&P500 VL 78464A508 97694234 2399171 SH SOLE 0 0 2399171 SPDR SER TR RUSSELL LOW VOL 78468R754 2120999 20084 SH SOLE 0 0 20084 SPDR SER TR RUSSELL YIELD 78468R770 13920300 147609 SH SOLE 0 0 147609 SPDR SER TR S&P 400 MDCP GRW 78464A821 2203497 32196 SH SOLE 0 0 32196 SPDR SER TR S&P 400 MDCP VAL 78464A839 3038804 45987 SH SOLE 0 0 45987 SPDR SER TR S&P 600 SMCP GRW 78464A201 3361592 45581 SH SOLE 0 0 45581 SPDR SER TR S&P 600 SMCP VAL 78464A300 6212346 81548 SH SOLE 0 0 81548 SPDR SER TR S&P 600 SML CAP 78464A813 5344584 63603 SH SOLE 0 0 63603 SPDR SER TR S&P BIOTECH 78464A870 19573688 256839 SH SOLE 0 0 256839 SPDR SER TR S&P BK ETF 78464A797 1865672 50328 SH SOLE 0 0 50328 SPDR SER TR S&P DIVID ETF 78464A763 160299621 1295769 SH SOLE 0 0 1295769 SPDR SER TR S&P HOMEBUILD 78464A888 15542314 229373 SH SOLE 0 0 229373 SPDR SER TR S&P INS ETF 78464A789 2194388 55752 SH SOLE 0 0 55752 SPDR SER TR S&P KENSHO CLEAN 78468R655 5499675 63442 SH SOLE 0 0 63442 SPDR SER TR S&P KENSHO FUTRE 78468R671 257402 5548 SH SOLE 0 0 5548 SPDR SER TR S&P KENSHO INTLG 78468R697 1922171 55509 SH SOLE 0 0 55509 SPDR SER TR S&P KENSHO NEW 78468R648 9277978 217283 SH SOLE 0 0 217283 SPDR SER TR S&P METALS MNG 78464A755 4068160 76527 SH SOLE 0 0 76527 SPDR SER TR S&P OILGAS EXP 78468R556 12765978 100055 SH SOLE 0 0 100055 SPDR SER TR S&P PHARMAC 78464A722 237653 5795 SH SOLE 0 0 5795 SPDR SER TR S&P REGL BKG 78464A698 11345214 258669 SH SOLE 0 0 258669 SPDR SER TR S&P RETAIL ETF 78464A714 275243 4340 SH SOLE 0 0 4340 SPDR SER TR S&P SEMICNDCTR 78464A862 29563526 141710 SH SOLE 0 0 141710 SPDR SER TR S&P TRANSN ETF 78464A532 2913644 40205 SH SOLE 0 0 40205 SPDR SER TR S&P1500MOMTILT 78468R705 812430 4809 SH SOLE 0 0 4809 SPDR SER TR SPDR MSCI USA GE 78468R747 550539 6641 SH SOLE 0 0 6641 SPDR SER TR SPDR S&P 500 ETF 78468R796 684428 20590 SH SOLE 0 0 20590 SPDR SER TR SPDR S&P1500VL 78464A128 11858060 83493 SH SOLE 0 0 83493 SPDR SER TR SSGA US LRG ETF 78468R804 14043888 102660 SH SOLE 0 0 102660 SPDR SER TR SSGA US SMAL ETF 78468R887 201427 1916 SH SOLE 0 0 1916 SPECTRUM PHARMACEUTICALS INC COM 84763A108 9530 12706 SH SOLE 0 0 12706 SPIRE INC COM 84857L101 350482 4997 SH SOLE 0 0 4997 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 252264 7306 SH SOLE 0 0 7306 SPIRIT AIRLS INC COM 848577102 191997 11182 SH SOLE 0 0 11182 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 16110 20000 PRN SOLE 0 0 20000 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1777281 44610 SH SOLE 0 0 44610 SPLUNK INC COM 848637104 2814462 29354 SH SOLE 0 0 29354 SPOTIFY TECHNOLOGY S A SHS L8681T102 3448331 25807 SH SOLE 0 0 25807 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 603305 21364 SH SOLE 0 0 21364 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 477697 14277 SH SOLE 0 0 14277 SPROTT INC COM NEW 852066208 595960 16364 SH SOLE 0 0 16364 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5364271 283674 SH SOLE 0 0 283674 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4111788 265963 SH SOLE 0 0 265963 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 144994 11875 SH SOLE 0 0 11875 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4399625 527533 SH SOLE 0 0 527533 SPX TECHNOLOGIES INC COM 78473E103 238419 3378 SH SOLE 0 0 3378 SRH TOTAL RETURN FUND INC COM 101507101 823402 67052 SH SOLE 0 0 67052 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 708360 12544 SH SOLE 0 0 12544 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10920321 263394 SH SOLE 0 0 263394 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3829070 138835 SH SOLE 0 0 138835 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10461912 254982 SH SOLE 0 0 254982 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 3448741 85683 SH SOLE 0 0 85683 ST JOE CO COM 790148100 2462899 59190 SH SOLE 0 0 59190 STAAR SURGICAL CO COM PAR $0.01 852312305 795410 12438 SH SOLE 0 0 12438 STAG INDL INC COM 85254J102 3093822 91479 SH SOLE 0 0 91479 STANDARD LITHIUM LTD COM 853606101 323376 85099 SH SOLE 0 0 85099 STANLEY BLACK & DECKER INC COM 854502101 5200677 64541 SH SOLE 0 0 64541 STARBUCKS CORP COM 855244109 68173734 654698 SH SOLE 0 0 654698 STARWOOD PPTY TR INC COM 85571B105 19695510 1113370 SH SOLE 0 0 1113370 STATE STR CORP COM 857477103 5339426 70543 SH SOLE 0 0 70543 STEEL DYNAMICS INC COM 858119100 4380283 38743 SH SOLE 0 0 38743 STELLANTIS N.V SHS N82405106 274896 15113 SH SOLE 0 0 15113 STELLAR BANCORP INC COM 858927106 295320 12000 SH SOLE 0 0 12000 STELLUS CAP INVT CORP COM 858568108 149707 10625 SH SOLE 0 0 10625 STEM INC COM 85859N102 168790 29769 SH SOLE 0 0 29769 STERICYCLE INC COM 858912108 319051 7316 SH SOLE 0 0 7316 STERIS PLC SHS USD G8473T100 62083238 324567 SH SOLE 0 0 324567 STERLING INFRASTRUCTURE INC COM 859241101 203529 5373 SH SOLE 0 0 5373 STMICROELECTRONICS N V NY REGISTRY 861012102 509366 9523 SH SOLE 0 0 9523 STOCK YDS BANCORP INC COM 861025104 267276 4847 SH SOLE 0 0 4847 STONECO LTD COM CL A G85158106 351807 36877 SH SOLE 0 0 36877 STONERIDGE INC COM 86183P102 6502252 347714 SH SOLE 0 0 347714 STONEX GROUP INC COM 861896108 830000 8017 SH SOLE 0 0 8017 STRATASYS LTD SHS M85548101 205336 12422 SH SOLE 0 0 12422 STRATEGIC ED INC COM 86272C103 919230 10233 SH SOLE 0 0 10233 STRATEGY SHS DAY HAGAN NED 86280R803 34827107 1055047 SH SOLE 0 0 1055047 STRYKER CORPORATION COM 863667101 48387405 169501 SH SOLE 0 0 169501 STURM RUGER & CO INC COM 864159108 846064 14730 SH SOLE 0 0 14730 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3011540 196576 SH SOLE 0 0 196576 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 207418 25927 SH SOLE 0 0 25927 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 12836 15000 PRN SOLE 0 0 15000 SUMMIT MATLS INC CL A 86614U100 908347 31883 SH SOLE 0 0 31883 SUN CMNTYS INC COM 866674104 228930 1625 SH SOLE 0 0 1625 SUN LIFE FINANCIAL INC. COM 866796105 1220562 26136 SH SOLE 0 0 26136 SUNCOR ENERGY INC NEW COM 867224107 2080360 67000 SH SOLE 0 0 67000 SUNNOVA ENERGY INTL INC. COM 86745K104 1145508 73336 SH SOLE 0 0 73336 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 8781530 200080 SH SOLE 0 0 200080 SUNPOWER CORP COM 867652406 531954 38436 SH SOLE 0 0 38436 SUNRUN INC COM 86771W105 2956025 146701 SH SOLE 0 0 146701 SUPER LEAGUE GAMING INC COM 86804F202 80723 145500 SH SOLE 0 0 145500 SUPER MICRO COMPUTER INC COM 86800U104 621080 5829 SH SOLE 0 0 5829 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 9999 10000 PRN SOLE 0 0 10000 SURGALIGN HOLDINGS INC COM NEW 86882C204 18696 11685 SH SOLE 0 0 11685 SURO CAPITAL CORP COM NEW 86887Q109 43893 12125 SH SOLE 0 0 12125 SWISS HELVETIA FD INC COM 870875101 175848 22175 SH SOLE 0 0 22175 SYNCHRONY FINANCIAL COM 87165B103 7825692 269109 SH SOLE 0 0 269109 SYNOPSYS INC COM 871607107 1302049 3371 SH SOLE 0 0 3371 SYNOVUS FINL CORP COM NEW 87161C501 616297 19990 SH SOLE 0 0 19990 SYSCO CORP COM 871829107 20417347 264371 SH SOLE 0 0 264371 T-MOBILE US INC COM 872590104 27969111 193104 SH SOLE 0 0 193104 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37349539 401522 SH SOLE 0 0 401522 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2387909 20016 SH SOLE 0 0 20016 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1146954 69597 SH SOLE 0 0 69597 TANDEM DIABETES CARE INC COM NEW 875372203 1067231 26280 SH SOLE 0 0 26280 TANGER FACTORY OUTLET CTRS I COM 875465106 289265 14736 SH SOLE 0 0 14736 TAPESTRY INC COM 876030107 12494313 289824 SH SOLE 0 0 289824 TARGA RES CORP COM 87612G101 3002125 41153 SH SOLE 0 0 41153 TARGET CORP COM 87612E106 101788642 614554 SH SOLE 0 0 614554 TC ENERGY CORP COM 87807B107 3224953 82882 SH SOLE 0 0 82882 TCW STRATEGIC INCOME FD INC COM 872340104 1586593 339016 SH SOLE 0 0 339016 TD SYNNEX CORPORATION COM 87162W100 11893787 122882 SH SOLE 0 0 122882 TE CONNECTIVITY LTD SHS H84989104 11493686 87638 SH SOLE 0 0 87638 TECHNIPFMC PLC COM G87110105 177724 13020 SH SOLE 0 0 13020 TECK RESOURCES LTD CL B 878742204 654637 17935 SH SOLE 0 0 17935 TECNOGLASS INC ORD SHS G87264100 1847515 44030 SH SOLE 0 0 44030 TEGNA INC COM 87901J105 4103144 242646 SH SOLE 0 0 242646 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4205566 238276 SH SOLE 0 0 238276 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 18280066 974417 SH SOLE 0 0 974417 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 928535 66657 SH SOLE 0 0 66657 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2561510 186427 SH SOLE 0 0 186427 TELADOC HEALTH INC COM 87918A105 520245 20087 SH SOLE 0 0 20087 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 80985 105000 PRN SOLE 0 0 105000 TELEDYNE TECHNOLOGIES INC COM 879360105 767222 1715 SH SOLE 0 0 1715 TELEFLEX INCORPORATED COM 879369106 2038867 8049 SH SOLE 0 0 8049 TELEFONICA S A SPONSORED ADR 879382208 223043 52113 SH SOLE 0 0 52113 TELEPHONE & DATA SYS INC COM NEW 879433829 1803523 171601 SH SOLE 0 0 171601 TELLURIAN INC NEW COM 87968A104 104698 85120 SH SOLE 0 0 85120 TEMPLETON EMERGING MKTS INCO COM 880192109 305057 60169 SH SOLE 0 0 60169 TEMPLETON GLOBAL INCOME FD COM 880198106 75368 17129 SH SOLE 0 0 17129 TEMPUR SEALY INTL INC COM 88023U101 3513988 88984 SH SOLE 0 0 88984 TENABLE HLDGS INC COM 88025T102 2237198 47089 SH SOLE 0 0 47089 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 348348 42071 SH SOLE 0 0 42071 TENET HEALTHCARE CORP COM NEW 88033G407 6415043 107961 SH SOLE 0 0 107961 TERADYNE INC COM 880770102 918306 8542 SH SOLE 0 0 8542 TEREX CORP NEW COM 880779103 330032 6822 SH SOLE 0 0 6822 TERNIUM SA SPONSORED ADS 880890108 275287 6672 SH SOLE 0 0 6672 TERRAN ORBITAL CORPORATION COM 88105P103 74496 40487 SH SOLE 0 0 40487 TESLA INC COM 88160R101 111684431 538342 SH SOLE 0 0 538342 TESLA INC PUT 88160R101 66000 400 SH Put SOLE 0 0 400 TETRA TECH INC NEW COM 88162G103 3111534 21180 SH SOLE 0 0 21180 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 825385 93264 SH SOLE 0 0 93264 TEXAS INSTRS INC COM 882508104 58419739 314068 SH SOLE 0 0 314068 TEXAS PACIFIC LAND CORPORATI COM 88262P102 977775 575 SH SOLE 0 0 575 TEXAS ROADHOUSE INC COM 882681109 978627 9056 SH SOLE 0 0 9056 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 228174 7106 SH SOLE 0 0 7106 TEXTRON INC COM 883203101 1913981 27099 SH SOLE 0 0 27099 TFI INTL INC COM 87241L109 304786 2555 SH SOLE 0 0 2555 TFS FINL CORP COM 87240R107 156453 12387 SH SOLE 0 0 12387 TG THERAPEUTICS INC COM 88322Q108 1538366 102285 SH SOLE 0 0 102285 THE BEACHBODY COMPANY INC COM CL A 073463101 12204 25309 SH SOLE 0 0 25309 THE CIGNA GROUP COM 125523100 30000369 117404 SH SOLE 0 0 117404 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 77891 12403 SH SOLE 0 0 12403 THE REALREAL INC COM 88339P101 445826 353830 SH SOLE 0 0 353830 THE TRADE DESK INC COM CL A 88339J105 14263782 234178 SH SOLE 0 0 234178 THERATECHNOLOGIES INC COM 88338H100 12189 15048 SH SOLE 0 0 15048 THERMO FISHER SCIENTIFIC INC COM 883556102 46908951 81387 SH SOLE 0 0 81387 THOMSON REUTERS CORP. COM NEW 884903709 897533 6898 SH SOLE 0 0 6898 THOR INDS INC COM 885160101 215365 2704 SH SOLE 0 0 2704 TIDAL ETF TR SP DWJNS SUKUK 886364702 605987 33854 SH SOLE 0 0 33854 TIDEWATER INC NEW COM 88642R109 1129241 25618 SH SOLE 0 0 25618 TILRAY BRANDS INC COM 88688T100 371126 146690 SH SOLE 0 0 146690 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 29505 30000 PRN SOLE 0 0 30000 TIMKEN CO COM 887389104 2152402 26339 SH SOLE 0 0 26339 TIMKENSTEEL CORPORATION COM 887399103 188329 10269 SH SOLE 0 0 10269 TIMOTHY PLAN HIG DV STK ETF 887432326 1146457 36716 SH SOLE 0 0 36716 TIMOTHY PLAN US LRGMD CP CORE 887432359 1196103 34724 SH SOLE 0 0 34724 TITAN MACHY INC COM 88830R101 425996 13990 SH SOLE 0 0 13990 TJX COS INC NEW COM 872540109 131578545 1679154 SH SOLE 0 0 1679154 TOAST INC CL A 888787108 244063 13750 SH SOLE 0 0 13750 TOLL BROTHERS INC COM 889478103 1691929 28185 SH SOLE 0 0 28185 TOPBUILD CORP COM 89055F103 273496 1314 SH SOLE 0 0 1314 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1393316 64446 SH SOLE 0 0 64446 TORO CO COM 891092108 2801261 25200 SH SOLE 0 0 25200 TORONTO DOMINION BK ONT COM NEW 891160509 2443749 40797 SH SOLE 0 0 40797 TORTOISE ENERGY INDEPENDENC COM 89148K200 496819 17649 SH SOLE 0 0 17649 TORTOISE ENERGY INFRA CORP COM 89147L886 1280473 43554 SH SOLE 0 0 43554 TOTALENERGIES SE SPONSORED ADS 89151E109 6058289 102596 SH SOLE 0 0 102596 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5134283 120892 SH SOLE 0 0 120892 TOWNEBANK PORTSMOUTH VA COM 89214P109 4504032 169007 SH SOLE 0 0 169007 TOYOTA MOTOR CORP ADS 892331307 3130707 22095 SH SOLE 0 0 22095 TPG RE FIN TR INC COM 87266M107 261949 36081 SH SOLE 0 0 36081 TPI COMPOSITES INC COM 87266J104 207873 15929 SH SOLE 0 0 15929 TRACTOR SUPPLY CO COM 892356106 43174933 183692 SH SOLE 0 0 183692 TRADEWEB MKTS INC CL A 892672106 336049 4253 SH SOLE 0 0 4253 TRANE TECHNOLOGIES PLC SHS G8994E103 116354868 632432 SH SOLE 0 0 632432 TRANSDIGM GROUP INC COM 893641100 1499226 2034 SH SOLE 0 0 2034 TRANSOCEAN LTD REG SHS H8817H100 865405 136070 SH SOLE 0 0 136070 TRANSUNION COM 89400J107 1092608 17583 SH SOLE 0 0 17583 TRAVEL PLUS LEISURE CO COM 894164102 459727 11728 SH SOLE 0 0 11728 TRAVELERS COMPANIES INC COM 89417E109 10069416 58745 SH SOLE 0 0 58745 TREX CO INC COM 89531P105 301803 6201 SH SOLE 0 0 6201 TRI CONTL CORP COM 895436103 6741725 253926 SH SOLE 0 0 253926 TRIMBLE INC COM 896239100 722977 13792 SH SOLE 0 0 13792 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 1107261 22648 SH SOLE 0 0 22648 TRINITY CAP INC COM 896442308 171779 13494 SH SOLE 0 0 13494 TRINITY INDS INC COM 896522109 276037 11332 SH SOLE 0 0 11332 TRIPADVISOR INC COM 896945201 537233 27051 SH SOLE 0 0 27051 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 48320 37750 SH SOLE 0 0 37750 TRITON INTL LTD CL A G9078F107 1556465 24620 SH SOLE 0 0 24620 TRIVAGO N V SPON ADS A SHS 89686D105 912297 604170 SH SOLE 0 0 604170 TRUIST FINL CORP COM 89832Q109 24503930 718590 SH SOLE 0 0 718590 TWILIO INC CL A 90138F102 2094781 31439 SH SOLE 0 0 31439 TYLER TECHNOLOGIES INC COM 902252105 1364655 3848 SH SOLE 0 0 3848 TYSON FOODS INC CL A 902494103 7193006 121258 SH SOLE 0 0 121258 U HAUL HOLDING COMPANY COM 023586100 283994 4761 SH SOLE 0 0 4761 U HAUL HOLDING COMPANY COM SER N 023586506 241777 4663 SH SOLE 0 0 4663 U S SILICA HLDGS INC COM 90346E103 1278070 107041 SH SOLE 0 0 107041 UBER TECHNOLOGIES INC COM 90353T100 13326617 420398 SH SOLE 0 0 420398 UBIQUITI INC COM 90353W103 362687 1335 SH SOLE 0 0 1335 UBS GROUP AG SHS H42097107 545861 25579 SH SOLE 0 0 25579 UDR INC COM 902653104 220902 5380 SH SOLE 0 0 5380 UGI CORP NEW COM 902681105 988495 28438 SH SOLE 0 0 28438 UIPATH INC CL A 90364P105 1189567 67743 SH SOLE 0 0 67743 ULTA BEAUTY INC COM 90384S303 19642483 35997 SH SOLE 0 0 35997 UNDER ARMOUR INC CL A 904311107 559350 58941 SH SOLE 0 0 58941 UNDER ARMOUR INC CL C 904311206 347475 40736 SH SOLE 0 0 40736 UNILEVER PLC SPON ADR NEW 904767704 16469395 317146 SH SOLE 0 0 317146 UNION PAC CORP COM 907818108 283741554 1409826 SH SOLE 0 0 1409826 UNIQUE FABRICATING INC COM 90915J103 18300 100000 SH SOLE 0 0 100000 UNITED AIRLS HLDGS INC COM 910047109 1569769 35475 SH SOLE 0 0 35475 UNITED BANKSHARES INC WEST V COM 909907107 2705167 76851 SH SOLE 0 0 76851 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 266532 9478 SH SOLE 0 0 9478 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 207506 23688 SH SOLE 0 0 23688 UNITED NAT FOODS INC COM 911163103 1096661 41619 SH SOLE 0 0 41619 UNITED PARCEL SERVICE INC CL B 911312106 137641411 709528 SH SOLE 0 0 709528 UNITED RENTALS INC COM 911363109 28591944 72246 SH SOLE 0 0 72246 UNITED STATES STL CORP NEW COM 912909108 2413767 92481 SH SOLE 0 0 92481 UNITED THERAPEUTICS CORP DEL COM 91307C102 201340 899 SH SOLE 0 0 899 UNITEDHEALTH GROUP INC COM 91324P102 335593116 710115 SH SOLE 0 0 710115 UNITI GROUP INC COM 91325V108 2524563 711144 SH SOLE 0 0 711144 UNITY SOFTWARE INC CALL 91332U101 2100000 10000 SH Call SOLE 0 0 10000 UNITY SOFTWARE INC COM 91332U101 2016308 62155 SH SOLE 0 0 62155 UNIVERSAL DISPLAY CORP COM 91347P105 3232073 20835 SH SOLE 0 0 20835 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 606847 12614 SH SOLE 0 0 12614 UNIVERSAL HLTH SVCS INC CL B 913903100 3673033 28899 SH SOLE 0 0 28899 UNUM GROUP COM 91529Y106 2674054 67595 SH SOLE 0 0 67595 UPBOUND GROUP INC COM 76009N100 2133795 87058 SH SOLE 0 0 87058 UPSTART HLDGS INC COM 91680M107 596097 37514 SH SOLE 0 0 37514 UR-ENERGY INC COM 91688R108 14817 13978 SH SOLE 0 0 13978 URANIUM ENERGY CORP COM 916896103 40369 14017 SH SOLE 0 0 14017 US BANCORP DEL COM NEW 902973304 20558322 570272 SH SOLE 0 0 570272 US FOODS HLDG CORP COM 912008109 686530 18585 SH SOLE 0 0 18585 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 9204252 435601 SH SOLE 0 0 435601 UTZ BRANDS INC COM CL A 918090101 685346 41612 SH SOLE 0 0 41612 V F CORP COM 918204108 5736020 250372 SH SOLE 0 0 250372 VAALCO ENERGY INC COM NEW 91851C201 72900 16093 SH SOLE 0 0 16093 VACASA INC CLASS A COM 91854V107 14548 15119 SH SOLE 0 0 15119 VAIL RESORTS INC COM 91879Q109 1186631 5078 SH SOLE 0 0 5078 VALARIS LIMITED CL A G9460G101 765041 11759 SH SOLE 0 0 11759 VALE S A SPONSORED ADS 91912E105 1658162 105080 SH SOLE 0 0 105080 VALERO ENERGY CORP COM 91913Y100 46738702 334804 SH SOLE 0 0 334804 VALLEY NATL BANCORP COM 919794107 450989 48808 SH SOLE 0 0 48808 VALMONT INDS INC COM 920253101 1363336 4270 SH SOLE 0 0 4270 VALVOLINE INC COM 92047W101 270936 7754 SH SOLE 0 0 7754 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 1324391 82936 SH SOLE 0 0 82936 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4708571 54209 SH SOLE 0 0 54209 VANECK ETF TRUST BDC INCOME ETF 92189F411 782749 52781 SH SOLE 0 0 52781 VANECK ETF TRUST BIOTECH ETF 92189F726 1889145 11655 SH SOLE 0 0 11655 VANECK ETF TRUST CEF MUNI INCOME 92189F460 1828095 84244 SH SOLE 0 0 84244 VANECK ETF TRUST DURABLE HGH DIV 92189H102 332994 10632 SH SOLE 0 0 10632 VANECK ETF TRUST EMERGING MRKT HI 92189F353 2294478 124564 SH SOLE 0 0 124564 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 17027560 607693 SH SOLE 0 0 607693 VANECK ETF TRUST GOLD MINERS ETF 92189F106 26349717 814520 SH SOLE 0 0 814520 VANECK ETF TRUST GREEN BOND ETF 92189F171 204818 8712 SH SOLE 0 0 8712 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 9216328 178128 SH SOLE 0 0 178128 VANECK ETF TRUST IG FLOATING RATE 92189F486 3399196 136131 SH SOLE 0 0 136131 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4562889 98190 SH SOLE 0 0 98190 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7971271 315694 SH SOLE 0 0 315694 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 10113644 256042 SH SOLE 0 0 256042 VANECK ETF TRUST LONG MUNI ETF 92189F536 935396 51938 SH SOLE 0 0 51938 VANECK ETF TRUST LONG/FLAT TREND 92189F148 1703677 47155 SH SOLE 0 0 47155 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1000269 8232 SH SOLE 0 0 8232 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 841909 29603 SH SOLE 0 0 29603 VANECK ETF TRUST MORTGAGE REIT 92189F452 149855 13262 SH SOLE 0 0 13262 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 183326392 2483088 SH SOLE 0 0 2483088 VANECK ETF TRUST NATURAL RESOURC 92189F841 425355 8624 SH SOLE 0 0 8624 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2300590 8301 SH SOLE 0 0 8301 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 214393 2762 SH SOLE 0 0 2762 VANECK ETF TRUST PREFERRED SECURT 92189F429 10562722 598454 SH SOLE 0 0 598454 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1605883 19685 SH SOLE 0 0 19685 VANECK ETF TRUST RETAIL ETF 92189F684 763218 4670 SH SOLE 0 0 4670 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 16920057 64288 SH SOLE 0 0 64288 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2547575 114292 SH SOLE 0 0 114292 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 898005 16163 SH SOLE 0 0 16163 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 551905 32465 SH SOLE 0 0 32465 VANECK ETF TRUST VANECK VIETNAM 92189F817 528605 43399 SH SOLE 0 0 43399 VANECK MERK GOLD TR GOLD TRUST 921078101 4369851 228788 SH SOLE 0 0 228788 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12936666 56129 SH SOLE 0 0 56129 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6319617 43079 SH SOLE 0 0 43079 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 17821069 200575 SH SOLE 0 0 200575 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7071172 83505 SH SOLE 0 0 83505 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 16127534 205033 SH SOLE 0 0 205033 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3289367 34721 SH SOLE 0 0 34721 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5023165 62199 SH SOLE 0 0 62199 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 14133219 159176 SH SOLE 0 0 159176 VANGUARD BD INDEX FDS INTERMED TERM 921937819 22823599 297415 SH SOLE 0 0 297415 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5717920 74608 SH SOLE 0 0 74608 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 104040307 1360182 SH SOLE 0 0 1360182 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 179875060 2436341 SH SOLE 0 0 2436341 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1521516 30900 SH SOLE 0 0 30900 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19959509 408003 SH SOLE 0 0 408003 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36449547 259983 SH SOLE 0 0 259983 VANGUARD INDEX FDS GROWTH ETF 922908736 390539963 1565667 SH SOLE 0 0 1565667 VANGUARD INDEX FDS LARGE CAP ETF 922908637 93368103 499802 SH SOLE 0 0 499802 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30103250 154463 SH SOLE 0 0 154463 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51687500 385526 SH SOLE 0 0 385526 VANGUARD INDEX FDS MID CAP ETF 922908629 363435411 1723096 SH SOLE 0 0 1723096 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 65301089 786381 SH SOLE 0 0 786381 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1184447114 3149539 SH SOLE 0 0 3149539 VANGUARD INDEX FDS SM CP VAL ETF 922908611 76277016 480455 SH SOLE 0 0 480455 VANGUARD INDEX FDS SMALL CP ETF 922908751 183303356 966994 SH SOLE 0 0 966994 VANGUARD INDEX FDS SML CP GRW ETF 922908595 39621558 183086 SH SOLE 0 0 183086 VANGUARD INDEX FDS TOTAL STK MKT 922908769 373410005 1829544 SH SOLE 0 0 1829544 VANGUARD INDEX FDS VALUE ETF 922908744 534097121 3867186 SH SOLE 0 0 3867186 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 59428486 1111436 SH SOLE 0 0 1111436 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 110412550 2732984 SH SOLE 0 0 2732984 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3450505 56612 SH SOLE 0 0 56612 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1787360 26354 SH SOLE 0 0 26354 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6620228 60603 SH SOLE 0 0 60603 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 372078 9171 SH SOLE 0 0 9171 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11293577 122636 SH SOLE 0 0 122636 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 58105015 1215078 SH SOLE 0 0 1215078 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 92068026 1817371 SH SOLE 0 0 1817371 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 118101539 1472221 SH SOLE 0 0 1472221 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37245475 621172 SH SOLE 0 0 621172 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 20086522 251963 SH SOLE 0 0 251963 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6365716 97172 SH SOLE 0 0 97172 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24374422 523618 SH SOLE 0 0 523618 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 77324731 1320887 SH SOLE 0 0 1320887 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 105692272 1386492 SH SOLE 0 0 1386492 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 721903 9421 SH SOLE 0 0 9421 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 433815 6289 SH SOLE 0 0 6289 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 88094315 1400768 SH SOLE 0 0 1400768 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 33892646 181896 SH SOLE 0 0 181896 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11085095 165920 SH SOLE 0 0 165920 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3870203 23449 SH SOLE 0 0 23449 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8540461 118486 SH SOLE 0 0 118486 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 449819 3733 SH SOLE 0 0 3733 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 791123 4316 SH SOLE 0 0 4316 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 351865968 2284696 SH SOLE 0 0 2284696 VANGUARD STAR FDS VG TL INTL STK F 921909768 112611613 2039696 SH SOLE 0 0 2039696 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 223412760 4946043 SH SOLE 0 0 4946043 VANGUARD WELLINGTON FD US MOMENTUM 921935508 3826098 33998 SH SOLE 0 0 33998 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 4660766 48064 SH SOLE 0 0 48064 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1802790 28933 SH SOLE 0 0 28933 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 386591598 3664375 SH SOLE 0 0 3664375 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 38750911 525935 SH SOLE 0 0 525935 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 21631830 349182 SH SOLE 0 0 349182 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1794448 34271 SH SOLE 0 0 34271 VANGUARD WORLD FD ESG US STK ETF 921910733 13053984 182039 SH SOLE 0 0 182039 VANGUARD WORLD FD EXTENDED DUR 921910709 1313114 14503 SH SOLE 0 0 14503 VANGUARD WORLD FD MEGA CAP INDEX 921910873 24348672 170104 SH SOLE 0 0 170104 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7195886 71232 SH SOLE 0 0 71232 VANGUARD WORLD FD MEGA GRWTH IND 921910816 51216969 250437 SH SOLE 0 0 250437 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 24388980 252291 SH SOLE 0 0 252291 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 21866323 86582 SH SOLE 0 0 86582 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15555206 80380 SH SOLE 0 0 80380 VANGUARD WORLD FDS ENERGY ETF 92204A306 20102969 175987 SH SOLE 0 0 175987 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 43556403 559204 SH SOLE 0 0 559204 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 59609228 249976 SH SOLE 0 0 249976 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14595162 76611 SH SOLE 0 0 76611 VANGUARD WORLD FDS INF TECH ETF 92204A702 152623704 395942 SH SOLE 0 0 395942 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6404992 36020 SH SOLE 0 0 36020 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7581868 51396 SH SOLE 0 0 51396 VAXART INC COM NEW 92243A200 160423 212004 SH SOLE 0 0 212004 VAXXINITY INC COM CL A 92244V104 22736 10016 SH SOLE 0 0 10016 VBI VACCINES INC CDA COM NEW 91822J103 29831 98453 SH SOLE 0 0 98453 VECTOR GROUP LTD COM 92240M108 459106 38227 SH SOLE 0 0 38227 VEEVA SYS INC CL A COM 922475108 13658538 74316 SH SOLE 0 0 74316 VENTAS INC COM 92276F100 2358911 54415 SH SOLE 0 0 54415 VERA THERAPEUTICS INC CL A 92337R101 138345 17828 SH SOLE 0 0 17828 VERASTEM INC COM 92337C104 4870 11729 SH SOLE 0 0 11729 VERB TECHNOLOGY CO INC COM 92337U104 5330 44450 SH SOLE 0 0 44450 VERISIGN INC COM 92343E102 590667 2795 SH SOLE 0 0 2795 VERISK ANALYTICS INC COM 92345Y106 2693405 14038 SH SOLE 0 0 14038 VERITEX HLDGS INC COM 923451108 329264 18032 SH SOLE 0 0 18032 VERITIV CORP COM 923454102 1147339 8490 SH SOLE 0 0 8490 VERIZON COMMUNICATIONS INC COM 92343V104 246478466 6337837 SH SOLE 0 0 6337837 VERTEX PHARMACEUTICALS INC COM 92532F100 7882736 25019 SH SOLE 0 0 25019 VERTIV HOLDINGS CO COM CL A 92537N108 232323 16235 SH SOLE 0 0 16235 VIASAT INC COM 92552V100 373255 11030 SH SOLE 0 0 11030 VIATRIS INC COM 92556V106 3383672 351733 SH SOLE 0 0 351733 VICI PPTYS INC COM 925652109 14810380 454028 SH SOLE 0 0 454028 VICTORIAS SECRET AND CO COMMON STOCK 926400102 230323 6744 SH SOLE 0 0 6744 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1124549 36159 SH SOLE 0 0 36159 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 522852 13160 SH SOLE 0 0 13160 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 24725197 396846 SH SOLE 0 0 396846 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 17567933 255550 SH SOLE 0 0 255550 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 8166239 157437 SH SOLE 0 0 157437 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 100318353 1654872 SH SOLE 0 0 1654872 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 696056 12102 SH SOLE 0 0 12102 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 4970448 95770 SH SOLE 0 0 95770 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 419165 8982 SH SOLE 0 0 8982 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 601814 20991 SH SOLE 0 0 20991 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 800442 31182 SH SOLE 0 0 31182 VIEW INC COM CL A 92671V106 15215 30430 SH SOLE 0 0 30430 VIEWRAY INC COM 92672L107 200645 57990 SH SOLE 0 0 57990 VIKING THERAPEUTICS INC COM 92686J106 1720728 103347 SH SOLE 0 0 103347 VILLAGE FARMS INTL INC COM 92707Y108 234463 282486 SH SOLE 0 0 282486 VINCO VENTURES INC COM 927330100 8841 27517 SH SOLE 0 0 27517 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 905057 32323 SH SOLE 0 0 32323 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 245005 60495 SH SOLE 0 0 60495 VIRTRA INC COM PAR 92827K301 77480 19370 SH SOLE 0 0 19370 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 921495 106902 SH SOLE 0 0 106902 VIRTUS CONVERTIBLE & INC FD COM 92838U108 96150 32050 SH SOLE 0 0 32050 VIRTUS CONVERTIBLE & INCOME COM 92838X102 85925 25573 SH SOLE 0 0 25573 VIRTUS DIVIDEND INTEREST & P COM 92840R101 3845143 326968 SH SOLE 0 0 326968 VIRTUS EQUITY & CONV INCM FD COM 92841M101 6937687 353063 SH SOLE 0 0 353063 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 125675 27500 SH SOLE 0 0 27500 VIRTUS TOTAL RETURN FD INC COM 92835W107 158683 24507 SH SOLE 0 0 24507 VISA INC COM CL A 92826C839 336114265 1490793 SH SOLE 0 0 1490793 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 14889 15000 PRN SOLE 0 0 15000 VISTRA CORP COM 92840M102 3120365 130015 SH SOLE 0 0 130015 VMWARE INC CL A COM 928563402 4671507 37417 SH SOLE 0 0 37417 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2820800 255507 SH SOLE 0 0 255507 VOLCON INC COM 92864V103 15000 10000 SH SOLE 0 0 10000 VORNADO RLTY TR SH BEN INT 929042109 178952 11643 SH SOLE 0 0 11643 VOYA ASIA PAC HIGH DIV EQT I COM 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561707 18297 SH SOLE 0 0 18297 WESCO INTL INC COM 95082P105 35461880 229467 SH SOLE 0 0 229467 WEST FRASER TIMBER CO LTD COM 952845105 701044 9841 SH SOLE 0 0 9841 WEST PHARMACEUTICAL SVSC INC COM 955306105 1166093 3366 SH SOLE 0 0 3366 WESTERN ASSET EMERGING MKTS COM 95766A101 1659565 193197 SH SOLE 0 0 193197 WESTERN ASSET GLOBAL CORP DE COM 95790C107 1186941 93460 SH SOLE 0 0 93460 WESTERN ASSET HIGH INCOM FD COM 95766J102 212974 43822 SH SOLE 0 0 43822 WESTERN ASSET HIGH INCOME OP COM 95766K109 794389 208501 SH SOLE 0 0 208501 WESTERN ASSET HIGH YIELD DEF COM 95768B107 6332436 528584 SH SOLE 0 0 528584 WESTERN ASSET INTER MUNI FD COM 958435109 190344 24073 SH SOLE 0 0 24073 WESTERN ASSET INVESTMENT GRA COM 95766T100 493087 41297 SH SOLE 0 0 41297 WESTERN ASSET INVT GRADE DEF COM 95790A101 601734 35542 SH SOLE 0 0 35542 WESTERN ASSET MANAGED MUNS F COM 95766M105 349522 34000 SH SOLE 0 0 34000 WESTERN ASSET MTG DEFINED OP COM 95790B109 181318 17351 SH SOLE 0 0 17351 WESTERN ASSET MUN HIGH INCOM COM 95766N103 1800386 269923 SH SOLE 0 0 269923 WESTERN ASSET MUN PARTNERS F COM 95766P108 1574516 130125 SH SOLE 0 0 130125 WESTERN DIGITAL CORP. COM 958102105 889753 23620 SH SOLE 0 0 23620 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8075008 306219 SH SOLE 0 0 306219 WESTERN UN CO COM 959802109 415894 37300 SH SOLE 0 0 37300 WESTLAKE CORPORATION COM 960413102 309439 2668 SH SOLE 0 0 2668 WESTROCK CO COM 96145D105 776552 25486 SH SOLE 0 0 25486 WEX INC COM 96208T104 291650 1586 SH SOLE 0 0 1586 WEYERHAEUSER CO MTN BE COM NEW 962166104 13332826 442510 SH SOLE 0 0 442510 WHEATON PRECIOUS METALS CORP COM 962879102 4251019 88269 SH SOLE 0 0 88269 WHEELS UP EXPERIENCE INC COM CL A 96328L106 101645 160627 SH SOLE 0 0 160627 WHIRLPOOL CORP COM 963320106 1723716 13056 SH SOLE 0 0 13056 WHITE MTNS INS GROUP LTD COM G9618E107 497277 361 SH SOLE 0 0 361 WILLIAMS COS INC COM 969457100 27098266 907511 SH SOLE 0 0 907511 WILLIAMS SONOMA INC COM 969904101 3345059 27495 SH SOLE 0 0 27495 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3324513 14306 SH SOLE 0 0 14306 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 622754 13284 SH SOLE 0 0 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WISDOMTREE TR GLB US QTLY DIV 97717W844 3800031 107134 SH SOLE 0 0 107134 WISDOMTREE TR HEDGED HI YLD BD 97717W430 882787 42503 SH SOLE 0 0 42503 WISDOMTREE TR INDIA ERNGS FD 97717W422 1577367 50012 SH SOLE 0 0 50012 WISDOMTREE TR INTL EQUITY FD 97717W703 6769895 136133 SH SOLE 0 0 136133 WISDOMTREE TR INTL QULTY DIV 97717X131 1101496 32521 SH SOLE 0 0 32521 WISDOMTREE TR INTL SMCAP DIV 97717W760 264384 4338 SH SOLE 0 0 4338 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 20982381 532278 SH SOLE 0 0 532278 WISDOMTREE TR ITL HIGH DIV FD 97717W802 12609384 334911 SH SOLE 0 0 334911 WISDOMTREE TR JAPN HEDGE EQT 97717W851 35655625 504180 SH SOLE 0 0 504180 WISDOMTREE TR US AI ENHANCED 97717W406 1195166 13039 SH SOLE 0 0 13039 WISDOMTREE TR US ESG FUND 97717W596 1277620 29638 SH SOLE 0 0 29638 WISDOMTREE TR US HIGH DIVIDEND 97717W208 12874072 156486 SH SOLE 0 0 156486 WISDOMTREE TR US LARGECAP DIVD 97717W307 35555050 574766 SH SOLE 0 0 574766 WISDOMTREE TR US LARGECAP FUND 97717W588 869407 19886 SH SOLE 0 0 19886 WISDOMTREE TR US MIDCAP DIVID 97717W505 28727836 701021 SH SOLE 0 0 701021 WISDOMTREE TR US MIDCAP FUND 97717W570 22057889 443464 SH SOLE 0 0 443464 WISDOMTREE TR US MULTIFACTOR 97717Y857 1100922 29319 SH SOLE 0 0 29319 WISDOMTREE TR US QTLY DIV GRT 97717X669 193499734 3103942 SH SOLE 0 0 3103942 WISDOMTREE TR US S CAP QTY DIV 97717X651 483043 11620 SH SOLE 0 0 11620 WISDOMTREE TR US SMALLCAP DIVD 97717W604 12991635 454889 SH SOLE 0 0 454889 WISDOMTREE TR US SMALLCAP FUND 97717W562 15798917 365546 SH SOLE 0 0 365546 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2236320 36909 SH SOLE 0 0 36909 WISDOMTREE TR WISDOMTREE US VA 97717W547 14938105 254753 SH SOLE 0 0 254753 WISDOMTREE TR YIELD ENHANCD US 97717X511 8389814 192031 SH SOLE 0 0 192031 WOLFSPEED INC COM 977852102 781089 12026 SH SOLE 0 0 12026 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 222546 9922 SH SOLE 0 0 9922 WOODWARD INC COM 980745103 267361 2746 SH SOLE 0 0 2746 WORKDAY INC CL A 98138H101 1790908 8671 SH SOLE 0 0 8671 WORKHORSE GROUP INC COM NEW 98138J206 16121 12121 SH SOLE 0 0 12121 WORLD GOLD TR SPDR GLD MINIS 98149E303 24046197 614835 SH SOLE 0 0 614835 WP CAREY INC COM 92936U109 11445615 147781 SH SOLE 0 0 147781 WPP PLC NEW ADR 92937A102 1937152 32546 SH SOLE 0 0 32546 WRAP TECHNOLOGIES INC COM 98212N107 34907 20295 SH SOLE 0 0 20295 WW INTL INC COM 98262P101 434182 105384 SH SOLE 0 0 105384 WYNDHAM HOTELS & RESORTS INC COM 98311A105 516639 7614 SH SOLE 0 0 7614 WYNN RESORTS LTD COM 983134107 10005457 89406 SH SOLE 0 0 89406 XCEL ENERGY INC COM 98389B100 8319983 123369 SH SOLE 0 0 123369 XENCOR INC COM 98401F105 1192604 42761 SH SOLE 0 0 42761 XEROX HOLDINGS CORP COM NEW 98421M106 187716 12189 SH SOLE 0 0 12189 XP INC CL A G98239109 148648 12523 SH SOLE 0 0 12523 XPO INC COM 983793100 1490049 46710 SH SOLE 0 0 46710 XPONENTIAL FITNESS INC COM CL A 98422X101 757683 24932 SH SOLE 0 0 24932 XYLEM INC COM 98419M100 1071866 10237 SH SOLE 0 0 10237 YETI HLDGS INC COM 98585X104 680200 17005 SH SOLE 0 0 17005 YUM BRANDS INC COM 988498101 8766895 66376 SH SOLE 0 0 66376 YUM CHINA HLDGS INC COM 98850P109 2689902 42434 SH SOLE 0 0 42434 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1198860 3770 SH SOLE 0 0 3770 ZEROFOX HLDGS INC COM 98955G103 29877 20464 SH SOLE 0 0 20464 ZEVRA THERAPEUTICS INC COM NEW 488445206 144804 26328 SH SOLE 0 0 26328 ZILLOW GROUP INC CL A 98954M101 667780 15281 SH SOLE 0 0 15281 ZILLOW GROUP INC CL C CAP STK 98954M200 758302 17052 SH SOLE 0 0 17052 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 803646 34082 SH SOLE 0 0 34082 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3851659 29812 SH SOLE 0 0 29812 ZIONS BANCORPORATION N A COM 989701107 1039517 34732 SH SOLE 0 0 34732 ZIPRECRUITER INC CL A 98980B103 341148 21402 SH SOLE 0 0 21402 ZOETIS INC CL A 98978V103 20401837 122578 SH SOLE 0 0 122578 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2697966 36538 SH SOLE 0 0 36538 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1331152 53871 SH SOLE 0 0 53871 ZSCALER INC COM 98980G102 2303771 19719 SH SOLE 0 0 19719 ZYMEWORKS INC COM 98985Y108 522756 57827 SH SOLE 0 0 57827 ZYNERBA PHARMACEUTICALS INC COM 98986X109 6106 14200 SH SOLE 0 0 14200