0001462284-23-000005.txt : 20230725 0001462284-23-000005.hdr.sgml : 20230725 20230725145157 ACCESSION NUMBER: 0001462284-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 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: 231108156 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 06-30-2023 06-30-2023 Raymond James Financial Services Advisors, Inc.

880 CARILLON PARKWAY ST. PETERSBURG FL 33716

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113004105 1323388 40557 SH SOLE 0 0 40557 BROOKFIELD CORP CL A LTD VT SH 11271J107 6458410 191929 SH SOLE 0 0 191929 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1711654 46895 SH SOLE 0 0 46895 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1653415 36275 SH SOLE 0 0 36275 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 4091485 244122 SH SOLE 0 0 244122 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 493173 15646 SH SOLE 0 0 15646 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1360883 46147 SH SOLE 0 0 46147 BROWN & BROWN INC COM 115236101 2324202 33762 SH SOLE 0 0 33762 BROWN FORMAN CORP CL A 115637100 979936 14396 SH SOLE 0 0 14396 BROWN FORMAN CORP CL B 115637209 2000434 29956 SH SOLE 0 0 29956 BRUKER CORP COM 116794108 418831 5666 SH SOLE 0 0 5666 BRUNSWICK CORP COM 117043109 462072 5333 SH SOLE 0 0 5333 BUILDERS FIRSTSOURCE INC COM 12008R107 7505432 55187 SH SOLE 0 0 55187 BUNGE LIMITED COM G16962105 4706777 49886 SH SOLE 0 0 49886 BUTTERFLY NETWORK INC 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16491 SH SOLE 0 0 16491 CLEAN ENERGY FUELS CORP COM 184499101 118549 23901 SH SOLE 0 0 23901 CLEAN HARBORS INC COM 184496107 10544403 64127 SH SOLE 0 0 64127 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 11026242 369265 SH SOLE 0 0 369265 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 4441300 128102 SH SOLE 0 0 128102 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 5758527 181485 SH SOLE 0 0 181485 CLEARFIELD INC COM 18482P103 4590014 96938 SH SOLE 0 0 96938 CLEARWAY ENERGY INC CL C 18539C204 1634500 57230 SH SOLE 0 0 57230 CLEVELAND-CLIFFS INC NEW COM 185899101 5265877 314193 SH SOLE 0 0 314193 CLOROX CO DEL COM 189054109 25785568 162133 SH SOLE 0 0 162133 CLOUDFLARE INC CL A COM 18915M107 808758 12372 SH SOLE 0 0 12372 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 693407 138405 SH SOLE 0 0 138405 CME GROUP INC COM 12572Q105 181320861 978579 SH SOLE 0 0 978579 CMS ENERGY CORP COM 125896100 2174311 37010 SH SOLE 0 0 37010 CNH INDL N V SHS N20944109 424833 29502 SH SOLE 0 0 29502 CO-DIAGNOSTICS INC COM 189763105 13908 12530 SH SOLE 0 0 12530 COCA COLA CO COM 191216100 101959106 1693110 SH SOLE 0 0 1693110 COCA COLA CONS INC COM 191098102 488811 769 SH SOLE 0 0 769 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 423918 6580 SH SOLE 0 0 6580 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 391807 4703 SH SOLE 0 0 4703 COGNEX CORP COM 192422103 8865947 158264 SH SOLE 0 0 158264 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2339904 35844 SH SOLE 0 0 35844 COHEN & STEERS CLOSED-END OP COM 19248P106 1379539 128449 SH SOLE 0 0 128449 COHEN & STEERS INFRASTRUCTUR COM 19248A109 9577838 405497 SH SOLE 0 0 405497 COHEN & STEERS LTD DURATION COM 19248C105 308909 16973 SH SOLE 0 0 16973 COHEN & STEERS QUALITY INCOM COM 19247L106 12740094 1098284 SH SOLE 0 0 1098284 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 323995 23512 SH SOLE 0 0 23512 COHEN & STEERS REIT & PFD & COM 19247X100 4340679 228577 SH SOLE 0 0 228577 COHEN & STEERS TOTAL RETURN COM 19247R103 871732 76334 SH SOLE 0 0 76334 COHERENT CORP COM 19247G107 762610 14959 SH SOLE 0 0 14959 COINBASE GLOBAL INC CALL 19260Q107 1850000 5000 SH Call SOLE 0 0 5000 COINBASE GLOBAL INC COM CL A 19260Q107 2758467 38553 SH SOLE 0 0 38553 COLGATE PALMOLIVE CO COM 194162103 20832823 270416 SH SOLE 0 0 270416 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 508526 5179 SH SOLE 0 0 5179 COLONY BANKCORP INC COM 19623P101 649424 68941 SH SOLE 0 0 68941 COLUMBIA BKG SYS INC COM 197236102 735736 36279 SH SOLE 0 0 36279 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3734570 212071 SH SOLE 0 0 212071 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 6737426 328495 SH SOLE 0 0 328495 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 5697593 220426 SH SOLE 0 0 220426 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 5032542 175963 SH SOLE 0 0 175963 COLUMBIA FINL INC COM 197641103 217491 12579 SH SOLE 0 0 12579 COLUMBIA SELIGM PREM TECH GR COM 19842X109 502029 16374 SH SOLE 0 0 16374 COMCAST CORP NEW CL A 20030N101 228037378 5488264 SH SOLE 0 0 5488264 COMERICA INC COM 200340107 629552 14862 SH SOLE 0 0 14862 COMFORT SYS USA INC COM 199908104 429443 2615 SH SOLE 0 0 2615 COMMERCE BANCSHARES INC COM 200525103 1392105 28585 SH SOLE 0 0 28585 COMMERCIAL METALS CO COM 201723103 4552943 86459 SH SOLE 0 0 86459 COMMUNITY BK SYS INC COM 203607106 1289568 27508 SH SOLE 0 0 27508 COMMUNITY HEALTH SYS INC NEW COM 203668108 91150 20716 SH SOLE 0 0 20716 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2943036 135686 SH SOLE 0 0 135686 COMPASS MINERALS INTL INC COM 20451N101 1373909 40409 SH SOLE 0 0 40409 COMPUGEN LTD ORD M25722105 13487 11831 SH SOLE 0 0 11831 CONAGRA BRANDS INC COM 205887102 3799630 112682 SH SOLE 0 0 112682 CONCENTRIX CORP COM 20602D101 420704 5210 SH SOLE 0 0 5210 CONMED CORP COM 207410101 401555 2955 SH SOLE 0 0 2955 CONOCOPHILLIPS COM 20825C104 36623475 353474 SH SOLE 0 0 353474 CONSOL ENERGY INC NEW COM 20854L108 422689 6233 SH SOLE 0 0 6233 CONSOLIDATED EDISON INC COM 209115104 9391576 103889 SH SOLE 0 0 103889 CONSTELLATION BRANDS INC CL A 21036P108 14637806 59472 SH SOLE 0 0 59472 CONSTELLATION ENERGY CORP COM 21037T109 4590077 50137 SH SOLE 0 0 50137 CONSTELLIUM SE CL A SHS F21107101 178691 10389 SH SOLE 0 0 10389 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1352972 43102 SH SOLE 0 0 43102 COOPER COS INC COM NEW 216648402 532968 1390 SH SOLE 0 0 1390 COPA HOLDINGS SA CL A P31076105 8309391 75144 SH SOLE 0 0 75144 COPART INC COM 217204106 22712841 249017 SH SOLE 0 0 249017 CORE & MAIN INC CL A 21874C102 915629 29216 SH SOLE 0 0 29216 CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 8192 10000 PRN SOLE 0 0 10000 CORMEDIX INC COM 21900C308 286479 72252 SH SOLE 0 0 72252 CORNING INC COM 219350105 8611243 245755 SH SOLE 0 0 245755 CORTEVA INC COM 22052L104 6502597 113483 SH SOLE 0 0 113483 CORVEL CORP COM 221006109 695633 3595 SH SOLE 0 0 3595 COSTAR GROUP INC COM 22160N109 1481227 16643 SH SOLE 0 0 16643 COSTCO WHSL CORP NEW COM 22160K105 181438998 337009 SH SOLE 0 0 337009 COTERRA ENERGY INC COM 127097103 3482862 137663 SH SOLE 0 0 137663 COTY INC COM CL A 222070203 257131 20922 SH SOLE 0 0 20922 COUPANG INC CL A 22266T109 11482556 659917 SH SOLE 0 0 659917 CRACKER BARREL OLD CTRY STOR COM 22410J106 1525490 16371 SH SOLE 0 0 16371 CRANE COMPANY COMMON STOCK 224408104 995982 11176 SH SOLE 0 0 11176 CRANE NXT CO COM 224441105 808126 14318 SH SOLE 0 0 14318 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6484671 244889 SH SOLE 0 0 244889 CRH PLC ADR 12626K203 324511 5823 SH SOLE 0 0 5823 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1539920 27430 SH SOLE 0 0 27430 CROCS INC COM 227046109 1632291 14517 SH SOLE 0 0 14517 CRONOS GROUP INC COM 22717L101 115032 58392 SH SOLE 0 0 58392 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3781613 191960 SH SOLE 0 0 191960 CROSSFIRST BANKSHARES INC COM 22766M109 140000 14000 SH SOLE 0 0 14000 CROWDSTRIKE HLDGS INC CL A 22788C105 14929923 101654 SH SOLE 0 0 101654 CROWN CASTLE INC COM 22822V101 29654863 260267 SH SOLE 0 0 260267 CROWN HLDGS INC COM 228368106 376003 4328 SH SOLE 0 0 4328 CSX CORP COM 126408103 26608381 780304 SH SOLE 0 0 780304 CUBESMART COM 229663109 20863595 467165 SH SOLE 0 0 467165 CULLEN FROST BANKERS INC COM 229899109 859085 7989 SH SOLE 0 0 7989 CUMMINS INC COM 231021106 36288663 148020 SH SOLE 0 0 148020 CURIS INC COM NEW 231269200 25490 30711 SH SOLE 0 0 30711 CURTISS WRIGHT CORP COM 231561101 778599 4239 SH SOLE 0 0 4239 CUSHMAN WAKEFIELD PLC SHS G2717B108 284059 34726 SH SOLE 0 0 34726 CUSTOMERS BANCORP INC COM 23204G100 232124 7671 SH SOLE 0 0 7671 CUTERA INC COM 232109108 238298 15750 SH SOLE 0 0 15750 CVRX INC COM 126638105 734002 47539 SH SOLE 0 0 47539 CVS HEALTH CORP COM 126650100 115409693 1669459 SH SOLE 0 0 1669459 CYBERARK SOFTWARE LTD SHS M2682V108 909215 5816 SH SOLE 0 0 5816 CYCLACEL PHARMACEUTICALS INC COM 23254L603 12257 20806 SH SOLE 0 0 20806 CYMABAY THERAPEUTICS INC COM 23257D103 1071950 97895 SH SOLE 0 0 97895 CYTOSORBENTS CORP COM NEW 23283X206 222332 61931 SH SOLE 0 0 61931 D R HORTON INC COM 23331A109 11794651 96924 SH SOLE 0 0 96924 DAKTRONICS INC COM 234264109 158726 24801 SH SOLE 0 0 24801 DANAHER CORPORATION COM 235851102 47854069 199392 SH SOLE 0 0 199392 DANIMER SCIENTIFIC INC COM CL A 236272100 305618 128411 SH SOLE 0 0 128411 DARDEN RESTAURANTS INC COM 237194105 157403535 942085 SH SOLE 0 0 942085 DARE BIOSCIENCE INC COM 23666P101 18211 20010 SH SOLE 0 0 20010 DARLING INGREDIENTS INC COM 237266101 6460779 101282 SH SOLE 0 0 101282 DATADOG INC CL A COM 23804L103 4355184 44269 SH SOLE 0 0 44269 DAVE & BUSTERS ENTMT INC COM 238337109 13676819 306930 SH SOLE 0 0 306930 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 9577327 508081 SH SOLE 0 0 508081 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 768380 23980 SH SOLE 0 0 23980 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1722461 59808 SH SOLE 0 0 59808 DAVITA INC COM 23918K108 1939171 19301 SH SOLE 0 0 19301 DBX ETF TR XTRACK MSCI EAFE 233051200 19955829 564202 SH SOLE 0 0 564202 DBX ETF TR XTRACK MSCI EMRG 233051101 403749 17865 SH SOLE 0 0 17865 DBX ETF TR XTRACK MSCI EURP 233051853 2716910 74970 SH SOLE 0 0 74970 DBX ETF TR XTRACK MSCI JAPN 233051507 3779665 64242 SH SOLE 0 0 64242 DBX ETF TR XTRACK MUN INFRA 233051705 1671650 66309 SH SOLE 0 0 66309 DBX ETF TR XTRACK USD HIGH 233051432 4109956 119129 SH SOLE 0 0 119129 DBX ETF TR XTRACKERS RUSSEL 233051481 305538 6805 SH SOLE 0 0 6805 DBX ETF TR XTRACKERS S&P 233051143 6073550 149558 SH SOLE 0 0 149558 DECKERS OUTDOOR CORP COM 243537107 893328 1693 SH SOLE 0 0 1693 DEERE & CO COM 244199105 61580815 151980 SH SOLE 0 0 151980 DELL TECHNOLOGIES INC CL C 24703L202 3146027 58141 SH SOLE 0 0 58141 DELTA AIR LINES INC DEL COM NEW 247361702 20630294 433957 SH SOLE 0 0 433957 DENTSPLY SIRONA INC COM 24906P109 308026 7697 SH SOLE 0 0 7697 DESCARTES SYS GROUP INC COM 249906108 208847 2607 SH SOLE 0 0 2607 DESKTOP METAL INC COM CL A 25058X105 63456 35851 SH SOLE 0 0 35851 DEUTSCHE BANK A G NAMEN AKT D18190898 258743 24572 SH SOLE 0 0 24572 DEVON ENERGY CORP NEW COM 25179M103 206642874 4274780 SH SOLE 0 0 4274780 DEXCOM INC COM 252131107 17712662 137831 SH SOLE 0 0 137831 DIAGEO PLC SPON ADR NEW 25243Q205 15062826 86827 SH SOLE 0 0 86827 DIAMOND OFFSHORE DRILLING IN COM 25271C201 268994 18890 SH SOLE 0 0 18890 DIAMONDBACK ENERGY INC COM 25278X109 22434877 170789 SH SOLE 0 0 170789 DICKS SPORTING GOODS INC COM 253393102 1247907 9440 SH SOLE 0 0 9440 DIGITAL RLTY TR INC COM 253868103 11265052 98929 SH SOLE 0 0 98929 DILLARDS INC CL A 254067101 1166259 3574 SH SOLE 0 0 3574 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1142776 27385 SH SOLE 0 0 27385 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 28713657 1223941 SH SOLE 0 0 1223941 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 48686105 1482073 SH SOLE 0 0 1482073 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 19353590 708404 SH SOLE 0 0 708404 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5783416 186622 SH SOLE 0 0 186622 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 64914418 2390955 SH SOLE 0 0 2390955 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 55267521 1147581 SH SOLE 0 0 1147581 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 28092557 814277 SH SOLE 0 0 814277 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 14758213 269310 SH SOLE 0 0 269310 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 29273808 631037 SH SOLE 0 0 631037 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 30360468 1302465 SH SOLE 0 0 1302465 DIODES INC COM 254543101 253793 2744 SH SOLE 0 0 2744 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1122313 14579 SH SOLE 0 0 14579 DISCOVER FINL SVCS COM 254709108 16948418 145044 SH SOLE 0 0 145044 DISH NETWORK CORPORATION CL A 25470M109 2046195 310500 SH SOLE 0 0 310500 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 412106 465000 PRN SOLE 0 0 465000 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 651630 1284000 PRN SOLE 0 0 1284000 DISNEY WALT CO COM 254687106 81557497 913502 SH SOLE 0 0 913502 DIXIE GROUP INC CL A 255519100 17157 12900 SH SOLE 0 0 12900 DNP SELECT INCOME FD INC COM 23325P104 2918188 278453 SH SOLE 0 0 278453 DOCUSIGN INC COM 256163106 6755835 132234 SH SOLE 0 0 132234 DOLBY LABORATORIES INC COM CL A 25659T107 1097753 13118 SH SOLE 0 0 13118 DOLLAR GEN CORP NEW COM 256677105 40898109 240889 SH SOLE 0 0 240889 DOLLAR TREE INC COM 256746108 2192680 15280 SH SOLE 0 0 15280 DOMINION ENERGY INC COM 25746U109 22636918 437091 SH SOLE 0 0 437091 DOMINOS PIZZA INC COM 25754A201 6476062 19217 SH SOLE 0 0 19217 DONALDSON INC COM 257651109 961169 15376 SH SOLE 0 0 15376 DOORDASH INC CL A 25809K105 1329249 17394 SH SOLE 0 0 17394 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 183993 19226 SH SOLE 0 0 19226 DOUBLELINE INCOME SOLUTIONS COM 258622109 3585063 301013 SH SOLE 0 0 301013 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1473429 101406 SH SOLE 0 0 101406 DOUBLEVERIFY HLDGS INC COM 25862V105 4009149 103010 SH SOLE 0 0 103010 DOUGLAS ELLIMAN INC COM 25961D105 42972 19357 SH SOLE 0 0 19357 DOVER CORP COM 260003108 7017560 47528 SH SOLE 0 0 47528 DOW INC COM 260557103 22913256 430215 SH SOLE 0 0 430215 DOXIMITY INC CL A 26622P107 213782 6284 SH SOLE 0 0 6284 DRAFTKINGS INC NEW COM CL A 26142V105 7955324 299410 SH SOLE 0 0 299410 DROPBOX INC CL A 26210C104 223735 8389 SH SOLE 0 0 8389 DT MIDSTREAM INC COMMON STOCK 23345M107 4181391 84353 SH SOLE 0 0 84353 DTE ENERGY CO COM 233331107 5242268 47648 SH SOLE 0 0 47648 DUFF & PHELPS UTLITY AND INF COM 26433C105 1962203 201665 SH SOLE 0 0 201665 DUKE ENERGY CORP NEW COM NEW 26441C204 72338481 806090 SH SOLE 0 0 806090 DUOLINGO INC CL A COM 26603R106 240425 1682 SH SOLE 0 0 1682 DUPONT DE NEMOURS INC COM 26614N102 7474862 104631 SH SOLE 0 0 104631 DUTCH BROS INC CL A 26701L100 1175099 41304 SH SOLE 0 0 41304 DXC TECHNOLOGY CO COM 23355L106 228341 8546 SH SOLE 0 0 8546 DYCOM INDS INC COM 267475101 606664 5338 SH SOLE 0 0 5338 DYNATRACE INC COM NEW 268150109 3640525 70731 SH SOLE 0 0 70731 E L F BEAUTY INC COM 26856L103 344175 3013 SH SOLE 0 0 3013 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 216614 22015 SH SOLE 0 0 22015 EA SERIES TRUST FREEDOM 100 EM 02072L607 10632814 339111 SH SOLE 0 0 339111 EA SERIES TRUST STRIVE 500 ETF 02072L680 3834823 135315 SH SOLE 0 0 135315 EA SERIES TRUST STRIVE EMERGING 02072L698 1335071 50638 SH SOLE 0 0 50638 EA SERIES TRUST STRIVE US ENERGY 02072L722 2556705 93447 SH SOLE 0 0 93447 EA SERIES TRUST US QUAN MOMENTUM 02072L409 3340200 71891 SH SOLE 0 0 71891 EA SERIES TRUST US QUAN VALUE 02072L102 3401422 98307 SH SOLE 0 0 98307 EAGLE BULK SHIPPING INC COM Y2187A150 540955 11261 SH SOLE 0 0 11261 EAGLE MATLS INC COM 26969P108 952818 5111 SH SOLE 0 0 5111 EAST WEST BANCORP INC COM 27579R104 226081 4283 SH SOLE 0 0 4283 EASTERLY GOVT PPTYS INC COM 27616P103 653166 45046 SH SOLE 0 0 45046 EASTGROUP PPTYS INC COM 277276101 912191 5255 SH SOLE 0 0 5255 EASTMAN CHEM CO COM 277432100 2121849 25345 SH SOLE 0 0 25345 EATON CORP PLC SHS G29183103 333671988 1659234 SH SOLE 0 0 1659234 EATON VANCE ENHANCED EQUITY COM 278274105 6131156 371811 SH SOLE 0 0 371811 EATON VANCE ENHANCED EQUITY COM 278277108 4392614 245535 SH SOLE 0 0 245535 EATON VANCE LTD DURATION INC COM 27828H105 2287715 244414 SH SOLE 0 0 244414 EATON VANCE MUN BD FD COM 27827X101 1762954 177181 SH SOLE 0 0 177181 EATON VANCE MUN INCOME 2028 SHS 27829U105 2560233 145633 SH SOLE 0 0 145633 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1162982 116883 SH SOLE 0 0 116883 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1106980 63766 SH SOLE 0 0 63766 EATON VANCE RISK-MANAGED DIV COM 27829G106 5181046 630298 SH SOLE 0 0 630298 EATON VANCE SHORT DURATION D COM 27828V104 101584 10355 SH SOLE 0 0 10355 EATON VANCE SR INCOME TR SH BEN INT 27826S103 981338 179732 SH SOLE 0 0 179732 EATON VANCE TAX ADVT DIV INC COM 27828G107 5114021 224792 SH SOLE 0 0 224792 EATON VANCE TAX MNGED BUY WR COM 27828X100 7397773 532597 SH SOLE 0 0 532597 EATON VANCE TAX-ADVANTAGED G COM 27828U106 837071 36458 SH SOLE 0 0 36458 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 6108158 477947 SH SOLE 0 0 477947 EATON VANCE TAX-MANAGED DIVE COM 27828N102 5688105 456509 SH SOLE 0 0 456509 EATON VANCE TAX-MANAGED GLOB COM 27829C105 2524457 307112 SH SOLE 0 0 307112 EATON VANCE TAX-MANAGED GLOB COM 27829F108 8738011 1103284 SH SOLE 0 0 1103284 EATON VANCE TX ADV GLBL DIV COM 27828S101 1054217 63127 SH SOLE 0 0 63127 EBAY INC. COM 278642103 6368851 142512 SH SOLE 0 0 142512 ECHOSTAR CORP CL A 278768106 1894343 109247 SH SOLE 0 0 109247 ECOLAB INC COM 278865100 15012584 80415 SH SOLE 0 0 80415 ECOVYST INC COM 27923Q109 4107115 358387 SH SOLE 0 0 358387 EDGIO INC COM 53261M104 39162 58104 SH SOLE 0 0 58104 EDISON INTL COM 281020107 7608656 109556 SH SOLE 0 0 109556 EDITAS MEDICINE INC COM 28106W103 393106 47765 SH SOLE 0 0 47765 EDWARDS LIFESCIENCES CORP COM 28176E108 101288913 1073772 SH SOLE 0 0 1073772 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 551176 11866 SH SOLE 0 0 11866 ELANCO ANIMAL HEALTH INC COM 28414H103 1173338 116634 SH SOLE 0 0 116634 ELECTRONIC ARTS INC COM 285512109 3467327 26733 SH SOLE 0 0 26733 ELEVANCE HEALTH INC COM 036752103 25281666 56904 SH SOLE 0 0 56904 ELLSWORTH GROWTH & INCOME FD COM 289074106 585033 68027 SH SOLE 0 0 68027 EMCOR GROUP INC COM 29084Q100 2994032 16203 SH SOLE 0 0 16203 EMERALD HOLDING INC COM 29103W104 2600499 634268 SH SOLE 0 0 634268 EMEREN GROUP LTD SPONSORED ADS 75971T301 302309 79765 SH SOLE 0 0 79765 EMERSON ELEC CO COM 291011104 41589665 460114 SH SOLE 0 0 460114 ENBRIDGE INC COM 29250N105 24252557 652828 SH SOLE 0 0 652828 ENCOMPASS HEALTH CORP COM 29261A100 9841127 145342 SH SOLE 0 0 145342 ENCORE CAP GROUP INC COM 292554102 203134 4178 SH SOLE 0 0 4178 ENCORE WIRE CORP COM 292562105 5365709 28859 SH SOLE 0 0 28859 ENERGIZER HLDGS INC NEW COM 29272W109 549743 16371 SH SOLE 0 0 16371 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 26968140 2123476 SH SOLE 0 0 2123476 ENERPLUS CORP COM 292766102 783881 54173 SH SOLE 0 0 54173 ENGAGESMART INC COMMON STOCK 29283F103 1694314 88754 SH SOLE 0 0 88754 ENGLOBAL CORP COM 293306106 5658 15012 SH SOLE 0 0 15012 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 177687 16763 SH SOLE 0 0 16763 ENOVIX CORPORATION COM 293594107 501494 27799 SH SOLE 0 0 27799 ENPHASE ENERGY INC COM 29355A107 2936929 17536 SH SOLE 0 0 17536 ENSTAR GROUP LIMITED SHS G3075P101 205162 840 SH SOLE 0 0 840 ENTEGRIS INC COM 29362U104 693621 6259 SH SOLE 0 0 6259 ENTERGY CORP NEW COM 29364G103 4611770 47363 SH SOLE 0 0 47363 ENTERPRISE PRODS PARTNERS L COM 293792107 59521061 2258864 SH SOLE 0 0 2258864 ENVESTNET INC COM 29404K106 681397 11481 SH SOLE 0 0 11481 ENVIVA INC COM 29415B103 791738 72971 SH SOLE 0 0 72971 EOG RES INC COM 26875P101 21358565 186635 SH SOLE 0 0 186635 EPAM SYS INC COM 29414B104 835621 3718 SH SOLE 0 0 3718 EPR PPTYS COM SH BEN INT 26884U109 2597207 55496 SH SOLE 0 0 55496 EQT CORP COM 26884L109 1425222 34652 SH SOLE 0 0 34652 EQUIFAX INC COM 294429105 772989 3285 SH SOLE 0 0 3285 EQUINIX INC COM 29444U700 21923059 27965 SH SOLE 0 0 27965 EQUINOR ASA SPONSORED ADR 29446M102 205770 7044 SH SOLE 0 0 7044 EQUINOX GOLD CORP COM 29446Y502 409493 89409 SH SOLE 0 0 89409 EQUITABLE HLDGS INC COM 29452E101 673450 24796 SH SOLE 0 0 24796 EQUITRANS MIDSTREAM CORP COM 294600101 697760 72987 SH SOLE 0 0 72987 EQUITY LIFESTYLE PPTYS INC COM 29472R108 309803 4632 SH SOLE 0 0 4632 EQUITY RESIDENTIAL SH BEN INT 29476L107 746317 11313 SH SOLE 0 0 11313 ERICSSON ADR B SEK 10 294821608 836178 153427 SH SOLE 0 0 153427 ERIE INDTY CO CL A 29530P102 216100 1029 SH SOLE 0 0 1029 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 278297 11822 SH SOLE 0 0 11822 ESSENTIAL UTILS INC COM 29670G102 3217812 80627 SH SOLE 0 0 80627 ESSEX PPTY TR INC COM 297178105 715044 3052 SH SOLE 0 0 3052 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 311353 104131 SH SOLE 0 0 104131 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4137071 81793 SH SOLE 0 0 81793 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2057484 48181 SH SOLE 0 0 48181 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 2552300 121886 SH SOLE 0 0 121886 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 2157105 69338 SH SOLE 0 0 69338 ETF SER SOLUTIONS APTUS DEFINED 26922A388 2016618 81119 SH SOLE 0 0 81119 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 894350 24559 SH SOLE 0 0 24559 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5182725 153960 SH SOLE 0 0 153960 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 2699831 53346 SH SOLE 0 0 53346 ETF SER SOLUTIONS DISTILLATE US 26922A321 8638916 190852 SH SOLE 0 0 190852 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 1554980 40137 SH SOLE 0 0 40137 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 885707 41100 SH SOLE 0 0 41100 ETF SER SOLUTIONS NETLEASE CORP 26922A248 10108517 416846 SH SOLE 0 0 416846 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 847396 26522 SH SOLE 0 0 26522 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 386506 23445 SH SOLE 0 0 23445 ETF SER SOLUTIONS US GLB JETS 26922A842 1645557 76823 SH SOLE 0 0 76823 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 366955 16675 SH SOLE 0 0 16675 ETSY INC COM 29786A106 1034442 12226 SH SOLE 0 0 12226 ETSY INC NOTE 0.125% 9/0 29786AAL0 8335 10000 PRN SOLE 0 0 10000 EVERCOMMERCE INC COM 29977X105 254560 21500 SH SOLE 0 0 21500 EVERCORE INC CLASS A 29977A105 629200 5091 SH SOLE 0 0 5091 EVEREST RE GROUP LTD COM G3223R108 295094 863 SH SOLE 0 0 863 EVERGY INC COM 30034W106 3503566 59972 SH SOLE 0 0 59972 EVERI HLDGS INC COM 30034T103 7108493 491597 SH SOLE 0 0 491597 EVERSOURCE ENERGY COM 30040W108 13325815 187899 SH SOLE 0 0 187899 EVGO INC CL A COM 30052F100 73104 18276 SH SOLE 0 0 18276 EVOLUTION PETE CORP COM 30049A107 374287 46380 SH SOLE 0 0 46380 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 107250 17875 SH SOLE 0 0 17875 EXACT SCIENCES CORP COM 30063P105 2599528 27684 SH SOLE 0 0 27684 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 606063 23767 SH SOLE 0 0 23767 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1245705 67518 SH SOLE 0 0 67518 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 395272 13463 SH SOLE 0 0 13463 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2928152 50003 SH SOLE 0 0 50003 EXELIXIS INC COM 30161Q104 337884 17681 SH SOLE 0 0 17681 EXELON CORP COM 30161N101 6677006 163893 SH SOLE 0 0 163893 EXLSERVICE HOLDINGS INC COM 302081104 290488 1923 SH SOLE 0 0 1923 EXPEDIA GROUP INC COM NEW 30212P303 8559170 78245 SH SOLE 0 0 78245 EXPEDITORS INTL WASH INC COM 302130109 3754470 30995 SH SOLE 0 0 30995 EXPONENT INC COM 30214U102 8838767 94715 SH SOLE 0 0 94715 EXTRA SPACE STORAGE INC COM 30225T102 2699633 18137 SH SOLE 0 0 18137 EXTREME NETWORKS COM 30226D106 4050541 155491 SH SOLE 0 0 155491 EXXON MOBIL CORP COM 30231G102 150271964 1401137 SH SOLE 0 0 1401137 EXXON MOBIL CORP PUT 30231G102 19000 200 SH Put SOLE 0 0 200 F N B CORP COM 302520101 1691290 147840 SH SOLE 0 0 147840 F5 INC COM 315616102 254200 1738 SH SOLE 0 0 1738 FABRINET SHS G3323L100 277034 2133 SH SOLE 0 0 2133 FACTSET RESH SYS INC COM 303075105 13842899 34551 SH SOLE 0 0 34551 FAIR ISAAC CORP COM 303250104 4222458 5218 SH SOLE 0 0 5218 FARFETCH LTD ORD SH CL A 30744W107 1492877 247165 SH SOLE 0 0 247165 FARMLAND PARTNERS INC COM 31154R109 4293266 351619 SH SOLE 0 0 351619 FASTENAL CO COM 311900104 20716631 351189 SH SOLE 0 0 351189 FASTLY INC CL A 31188V100 2179856 138228 SH SOLE 0 0 138228 FB FINL CORP COM 30257X104 2153847 76786 SH SOLE 0 0 76786 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1187138 12268 SH SOLE 0 0 12268 FEDERAL SIGNAL CORP COM 313855108 4573764 71432 SH SOLE 0 0 71432 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 420179 17662 SH SOLE 0 0 17662 FEDERATED HERMES INC CL B 314211103 261178 7285 SH SOLE 0 0 7285 FEDEX CORP COM 31428X106 27718733 111814 SH SOLE 0 0 111814 FERGUSON PLC NEW SHS G3421J106 282564 1796 SH SOLE 0 0 1796 FERRARI N V COM N3167Y103 1727195 5311 SH SOLE 0 0 5311 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2390551 44204 SH SOLE 0 0 44204 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 279197 6147 SH SOLE 0 0 6147 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1607082 38502 SH SOLE 0 0 38502 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4585415 115385 SH SOLE 0 0 115385 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1652673 32981 SH SOLE 0 0 32981 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1581522 39292 SH SOLE 0 0 39292 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5989871 81695 SH SOLE 0 0 81695 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 791805 35731 SH SOLE 0 0 35731 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 530575 11272 SH SOLE 0 0 11272 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 15342410 243067 SH SOLE 0 0 243067 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2961464 52074 SH SOLE 0 0 52074 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7991237 61170 SH SOLE 0 0 61170 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1071500 22964 SH SOLE 0 0 22964 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2582158 102916 SH SOLE 0 0 102916 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 688832 16292 SH SOLE 0 0 16292 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 956215 29144 SH SOLE 0 0 29144 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 2388138 52234 SH SOLE 0 0 52234 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 492671 9892 SH SOLE 0 0 9892 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2900894 60429 SH SOLE 0 0 60429 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 67327152 1482324 SH SOLE 0 0 1482324 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 476127 13226 SH SOLE 0 0 13226 FIDELITY NATL INFORMATION SV COM 31620M106 22085779 403762 SH SOLE 0 0 403762 FIDUS INVT CORP COM 316500107 9660556 492885 SH SOLE 0 0 492885 FIFTH THIRD BANCORP COM 316773100 7252592 276711 SH SOLE 0 0 276711 FIGS INC CL A 30260D103 420314 50824 SH SOLE 0 0 50824 FIRST AMERN FINL CORP COM 31847R102 567943 9960 SH SOLE 0 0 9960 FIRST BANCORP N C COM 318910106 1399408 47039 SH SOLE 0 0 47039 FIRST COMWLTH FINL CORP PA COM 319829107 294302 23265 SH SOLE 0 0 23265 FIRST CTZNS BANCSHARES INC N CL A 31946M103 658772 513 SH SOLE 0 0 513 FIRST FINL BANKSHARES INC COM 32020R109 4489825 157593 SH SOLE 0 0 157593 FIRST FINL CORP IND COM 320218100 287165 8844 SH SOLE 0 0 8844 FIRST FNDTN INC COM 32026V104 79400 20000 SH SOLE 0 0 20000 FIRST HORIZON CORPORATION COM 320517105 5702865 506022 SH SOLE 0 0 506022 FIRST INDL RLTY TR INC COM 32054K103 1538476 29226 SH SOLE 0 0 29226 FIRST MAJESTIC SILVER CORP COM 32076V103 147467 26100 SH SOLE 0 0 26100 FIRST MERCHANTS CORP COM 320817109 582767 20644 SH SOLE 0 0 20644 FIRST SOLAR INC COM 336433107 5229756 27512 SH SOLE 0 0 27512 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 581068 10334 SH SOLE 0 0 10334 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 3100430 236584 SH SOLE 0 0 236584 FIRST TR ENERGY INCOME & GRO COM 33738G104 2874535 206356 SH SOLE 0 0 206356 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1438803 97878 SH SOLE 0 0 97878 FIRST TR ENHANCED EQUITY INC COM 337318109 1317911 75180 SH SOLE 0 0 75180 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 325719 11357 SH SOLE 0 0 11357 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 12362059 733653 SH SOLE 0 0 733653 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 348632 6604 SH SOLE 0 0 6604 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 32962959 650414 SH SOLE 0 0 650414 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 14027811 297830 SH SOLE 0 0 297830 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 84473236 5289495 SH SOLE 0 0 5289495 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3726782 67729 SH SOLE 0 0 67729 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 25255671 1279416 SH SOLE 0 0 1279416 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 10359566 518497 SH SOLE 0 0 518497 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 11271941 219512 SH SOLE 0 0 219512 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 18453545 507663 SH SOLE 0 0 507663 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 12323305 581837 SH SOLE 0 0 581837 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3574092 103838 SH SOLE 0 0 103838 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2433784 86427 SH SOLE 0 0 86427 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 17561906 771274 SH SOLE 0 0 771274 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8778327 115596 SH SOLE 0 0 115596 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 29979318 543005 SH SOLE 0 0 543005 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6450850 102966 SH SOLE 0 0 102966 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2306461 107577 SH SOLE 0 0 107577 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 4397627 146004 SH SOLE 0 0 146004 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 11638520 744151 SH SOLE 0 0 744151 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13787782 365724 SH SOLE 0 0 365724 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 26406495 243805 SH SOLE 0 0 243805 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 40491886 673854 SH SOLE 0 0 673854 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 3931846 312796 SH SOLE 0 0 312796 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3083751 42961 SH SOLE 0 0 42961 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1477282 37628 SH SOLE 0 0 37628 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 15938043 248295 SH SOLE 0 0 248295 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 34819845 766788 SH SOLE 0 0 766788 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 27996475 266329 SH SOLE 0 0 266329 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 20308782 176537 SH SOLE 0 0 176537 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5040462 57168 SH SOLE 0 0 57168 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2750095 86508 SH SOLE 0 0 86508 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 11440099 129164 SH SOLE 0 0 129164 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 4636069 71566 SH SOLE 0 0 71566 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3069149 66619 SH SOLE 0 0 66619 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 9401030 156150 SH SOLE 0 0 156150 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 22006890 1046950 SH SOLE 0 0 1046950 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 275756545 3672836 SH SOLE 0 0 3672836 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 53073456 325624 SH SOLE 0 0 325624 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 4489489 133576 SH SOLE 0 0 133576 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 41411250 2290445 SH SOLE 0 0 2290445 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 55982754 1193408 SH SOLE 0 0 1193408 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 1370709 53005 SH SOLE 0 0 53005 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 628067 22162 SH SOLE 0 0 22162 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 611002 23144 SH SOLE 0 0 23144 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 167449205 2818536 SH SOLE 0 0 2818536 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4695974 118495 SH SOLE 0 0 118495 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 106633240 2236905 SH SOLE 0 0 2236905 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 23099150 437070 SH SOLE 0 0 437070 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 381278 21825 SH SOLE 0 0 21825 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 788170 20504 SH SOLE 0 0 20504 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 982235 37390 SH SOLE 0 0 37390 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 2031447 42490 SH SOLE 0 0 42490 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2509777 172375 SH SOLE 0 0 172375 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 12195993 238389 SH SOLE 0 0 238389 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 49588049 845347 SH SOLE 0 0 845347 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 10504930 124555 SH SOLE 0 0 124555 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 4612450 217335 SH SOLE 0 0 217335 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1549235 33922 SH SOLE 0 0 33922 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 12748138 486199 SH SOLE 0 0 486199 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 8258515 313709 SH SOLE 0 0 313709 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 3219419 122941 SH SOLE 0 0 122941 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 29275009 411224 SH SOLE 0 0 411224 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 5149857 221214 SH SOLE 0 0 221214 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13301048 492631 SH SOLE 0 0 492631 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 37476610 244721 SH SOLE 0 0 244721 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 30267351 559884 SH SOLE 0 0 559884 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 234525618 4979312 SH SOLE 0 0 4979312 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 2835418 184357 SH SOLE 0 0 184357 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 30492310 673119 SH SOLE 0 0 673119 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 33111894 1169618 SH SOLE 0 0 1169618 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1188903 36402 SH SOLE 0 0 36402 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 3739603 92875 SH SOLE 0 0 92875 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1515053 41737 SH SOLE 0 0 41737 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 1004442 49045 SH SOLE 0 0 49045 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 333483 14988 SH SOLE 0 0 14988 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1474110 61483 SH SOLE 0 0 61483 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 3143829 80683 SH SOLE 0 0 80683 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 262796 8549 SH SOLE 0 0 8549 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 382609 11155 SH SOLE 0 0 11155 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 563545 18710 SH SOLE 0 0 18710 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 712757 21909 SH SOLE 0 0 21909 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 329286 10073 SH SOLE 0 0 10073 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 239470 6643 SH SOLE 0 0 6643 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 5353758 129193 SH SOLE 0 0 129193 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 3547440 90960 SH SOLE 0 0 90960 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 64683765 2073849 SH SOLE 0 0 2073849 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 2437783 74300 SH SOLE 0 0 74300 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 746935 22124 SH SOLE 0 0 22124 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 2034005 56444 SH SOLE 0 0 56444 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 682769 31069 SH SOLE 0 0 31069 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 1027174 33060 SH SOLE 0 0 33060 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 383742 17139 SH SOLE 0 0 17139 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 2424900 65203 SH SOLE 0 0 65203 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 2406343 67537 SH SOLE 0 0 67537 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 1225240 39224 SH SOLE 0 0 39224 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 7323056 230321 SH SOLE 0 0 230321 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 523646 16222 SH SOLE 0 0 16222 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 400851 11718 SH SOLE 0 0 11718 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1573965 41439 SH SOLE 0 0 41439 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 687127 32393 SH SOLE 0 0 32393 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2280521 123673 SH SOLE 0 0 123673 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 121721090 2755741 SH SOLE 0 0 2755741 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1183698 48974 SH SOLE 0 0 48974 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1566671 39329 SH SOLE 0 0 39329 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 4633343 119972 SH SOLE 0 0 119972 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 4912094 144346 SH SOLE 0 0 144346 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 1290580 36978 SH SOLE 0 0 36978 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 4132550 109504 SH SOLE 0 0 109504 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 438107 10873 SH SOLE 0 0 10873 FIRST TR HIGH INCOME LONG / COM 33738E109 658962 57602 SH SOLE 0 0 57602 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 217133 15826 SH SOLE 0 0 15826 FIRST TR INTER DURATN PFD & COM 33718W103 664550 42847 SH SOLE 0 0 42847 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 26134418 391938 SH SOLE 0 0 391938 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15282413 181912 SH SOLE 0 0 181912 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 35901497 372731 SH SOLE 0 0 372731 FIRST TR MLP & ENERGY INCOM COM 33739B104 818269 106131 SH SOLE 0 0 106131 FIRST TR MORNINGSTAR DIVID L SHS 336917109 67386405 1981370 SH SOLE 0 0 1981370 FIRST TR MTG INCOME FD COM SHS 33734E103 260743 23385 SH SOLE 0 0 23385 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 9115500 86384 SH SOLE 0 0 86384 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 3799220 53573 SH SOLE 0 0 53573 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 28975093 271049 SH SOLE 0 0 271049 FIRST TR NASDAQ 100 TECH IND SHS 337345102 26493411 180031 SH SOLE 0 0 180031 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11682517 142022 SH SOLE 0 0 142022 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 610754 187348 SH SOLE 0 0 187348 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2529585 222871 SH SOLE 0 0 222871 FIRST TR VALUE LINE DIVID IN SHS 33734H106 260145847 6489046 SH SOLE 0 0 6489046 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 22053555 217727 SH SOLE 0 0 217727 FIRSTCASH HOLDINGS INC COM 33768G107 252195 2702 SH SOLE 0 0 2702 FIRSTENERGY CORP COM 337932107 4035792 103801 SH SOLE 0 0 103801 FISERV INC COM 337738108 88724196 703323 SH SOLE 0 0 703323 FISKER INC CL A COM STK 33813J106 2244844 398022 SH SOLE 0 0 398022 FIVE BELOW INC COM 33829M101 1089421 5543 SH SOLE 0 0 5543 FIVERR INTL LTD ORD SHS M4R82T106 491823 18909 SH SOLE 0 0 18909 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 2503695 143725 SH SOLE 0 0 143725 FLAHERTY & CRUMRINE PFD INCO COM 338480106 2519356 255513 SH SOLE 0 0 255513 FLAHERTY & CRUMRINE PFD SECS COM 338478100 380566 27698 SH SOLE 0 0 27698 FLEETCOR TECHNOLOGIES INC COM 339041105 725370 2889 SH SOLE 0 0 2889 FLEX LNG LTD SHS G35947202 681884 22335 SH SOLE 0 0 22335 FLEX LTD ORD Y2573F102 653631 23648 SH SOLE 0 0 23648 FLEXSHARES TR GLB QLT R/E IDX 33939L787 262869 4956 SH SOLE 0 0 4956 FLEXSHARES TR HIG YLD VL ETF 33939L662 658127 16274 SH SOLE 0 0 16274 FLEXSHARES TR IBOXX 3R TARGT 33939L506 523468 22247 SH SOLE 0 0 22247 FLEXSHARES TR INT QLTDVDYNAM 33939L829 750691 28371 SH SOLE 0 0 28371 FLEXSHARES TR INTL QLTDV IDX 33939L837 5274948 237932 SH SOLE 0 0 237932 FLEXSHARES TR M STAR DEV MKT 33939L803 916617 14123 SH SOLE 0 0 14123 FLEXSHARES TR MORNSTAR UPSTR 33939L407 20652478 515410 SH SOLE 0 0 515410 FLEXSHARES TR MORNSTAR USMKT 33939L100 1550001 9195 SH SOLE 0 0 9195 FLEXSHARES TR QLT DIVDYN IDX 33939L852 591352 9680 SH SOLE 0 0 9680 FLEXSHARES TR QUALT DIVD IDX 33939L860 1624563 28111 SH SOLE 0 0 28111 FLOOR & DECOR HLDGS INC CL A 339750101 2515832 24200 SH SOLE 0 0 24200 FLOWERS FOODS INC COM 343498101 245250 9857 SH SOLE 0 0 9857 FLUENCE ENERGY INC COM CL A 34379V103 226653 8508 SH SOLE 0 0 8508 FLUOR CORP NEW COM 343412102 324742 10971 SH SOLE 0 0 10971 FLYWIRE CORPORATION COM VTG 302492103 1611193 51907 SH SOLE 0 0 51907 FMC CORP COM NEW 302491303 1401925 13436 SH SOLE 0 0 13436 FORD MTR CO DEL COM 345370860 35082048 2318708 SH SOLE 0 0 2318708 FORIAN INC COM 34630N106 87975 35908 SH SOLE 0 0 35908 FORMFACTOR INC COM 346375108 997958 29163 SH SOLE 0 0 29163 FORTINET INC COM 34959E109 8785599 116227 SH SOLE 0 0 116227 FORTIS INC COM 349553107 525384 12193 SH SOLE 0 0 12193 FORTIVE CORP COM 34959J108 1099902 14710 SH SOLE 0 0 14710 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1551426 21563 SH SOLE 0 0 21563 FORWARD AIR CORP COM 349853101 3636484 34271 SH SOLE 0 0 34271 FOUR CORNERS PPTY TR INC COM 35086T109 360976 14212 SH SOLE 0 0 14212 FOX CORP CL A COM 35137L105 658275 19361 SH SOLE 0 0 19361 FRANCO NEV CORP COM 351858105 1734796 12165 SH SOLE 0 0 12165 FRANKLIN ELEC INC COM 353514102 407667 3962 SH SOLE 0 0 3962 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1529847 17105 SH SOLE 0 0 17105 FRANKLIN LTD DURATION INCOME COM 35472T101 465390 75306 SH SOLE 0 0 75306 FRANKLIN RESOURCES INC COM 354613101 12991965 486408 SH SOLE 0 0 486408 FRANKLIN STR PPTYS CORP COM 35471R106 37352 25760 SH SOLE 0 0 25760 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 280724 11704 SH SOLE 0 0 11704 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 4162496 174163 SH SOLE 0 0 174163 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 13210235 451941 SH SOLE 0 0 451941 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 2642961 53985 SH SOLE 0 0 53985 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 98364962 2197118 SH SOLE 0 0 2197118 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 5762683 128345 SH SOLE 0 0 128345 FREEPORT-MCMORAN INC CL B 35671D857 13593497 339837 SH SOLE 0 0 339837 FRONTLINE PLC COM M46528101 454339 31269 SH SOLE 0 0 31269 FRP HLDGS INC COM 30292L107 282496 4907 SH SOLE 0 0 4907 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 344370 72499 SH SOLE 0 0 72499 FS KKR CAP CORP COM 302635206 2675339 139486 SH SOLE 0 0 139486 FST TR NEW OPPORT MLP & ENE COM 33739M100 62054 10308 SH SOLE 0 0 10308 FTAI AVIATION LTD SHS G3730V105 1430111 45171 SH SOLE 0 0 45171 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 104205 28240 SH SOLE 0 0 28240 FTC SOLAR INC COM 30320C103 155088 48164 SH SOLE 0 0 48164 FTI CONSULTING INC COM 302941109 254107 1336 SH SOLE 0 0 1336 FUBOTV INC COM 35953D104 138751 66707 SH 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933160 31892 SH SOLE 0 0 31892 GENUINE PARTS CO COM 372460105 19479159 115105 SH SOLE 0 0 115105 GENWORTH FINL INC COM CL A 37247D106 124105 24821 SH SOLE 0 0 24821 GEO GROUP INC NEW COM 36162J106 74256 10371 SH SOLE 0 0 10371 GERON CORP COM 374163103 156041 48611 SH SOLE 0 0 48611 GETTY RLTY CORP NEW COM 374297109 653204 19314 SH SOLE 0 0 19314 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 361578 9319 SH SOLE 0 0 9319 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 108433 17405 SH SOLE 0 0 17405 GILEAD SCIENCES INC COM 375558103 20769243 269485 SH SOLE 0 0 269485 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 136801 73549 SH SOLE 0 0 73549 GITLAB INC CLASS A COM 37637K108 695454 13607 SH SOLE 0 0 13607 GLACIER BANCORP INC NEW COM 37637Q105 1778373 57054 SH SOLE 0 0 57054 GLOBAL MED REIT INC COM NEW 37954A204 573577 62823 SH SOLE 0 0 62823 GLOBAL PARTNERS LP COM UNITS 37946R109 874170 28447 SH SOLE 0 0 28447 GLOBAL PMTS INC COM 37940X102 4141165 42034 SH SOLE 0 0 42034 GLOBAL SELF 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SPONSORED ADR 456837103 282472 20970 SH SOLE 0 0 20970 INGERSOLL RAND INC COM 45687V106 2274047 34793 SH SOLE 0 0 34793 INGLES MKTS INC CL A 457030104 336386 4070 SH SOLE 0 0 4070 INGREDION INC COM 457187102 396056 3738 SH SOLE 0 0 3738 INMODE LTD SHS M5425M103 6268824 167840 SH SOLE 0 0 167840 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 411126 14741 SH SOLE 0 0 14741 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 231929 10062 SH SOLE 0 0 10062 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 1348588 32348 SH SOLE 0 0 32348 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 228246 5702 SH SOLE 0 0 5702 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 696982 13597 SH SOLE 0 0 13597 INNOVATOR ETFS TR IBD 50 ETF 45782C102 338262 13224 SH SOLE 0 0 13224 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 323108 8174 SH SOLE 0 0 8174 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 233825 9383 SH SOLE 0 0 9383 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 528775 20129 SH SOLE 0 0 20129 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1211368 66051 SH SOLE 0 0 66051 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 290588 8119 SH SOLE 0 0 8119 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 4953054 160293 SH SOLE 0 0 160293 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 490263 14979 SH SOLE 0 0 14979 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 340123 13049 SH SOLE 0 0 13049 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 260352 9040 SH SOLE 0 0 9040 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 242526 7139 SH SOLE 0 0 7139 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 469140 12892 SH SOLE 0 0 12892 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 406184 11790 SH SOLE 0 0 11790 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 390221 11420 SH SOLE 0 0 11420 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1418570 37608 SH SOLE 0 0 37608 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 390287 11064 SH SOLE 0 0 11064 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 359555 10717 SH SOLE 0 0 10717 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 932303 29337 SH SOLE 0 0 29337 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2841758 91082 SH SOLE 0 0 91082 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 7693479 257738 SH SOLE 0 0 257738 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 5004950 148207 SH SOLE 0 0 148207 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 5552730 180342 SH SOLE 0 0 180342 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 6573751 187233 SH SOLE 0 0 187233 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 5617964 168809 SH SOLE 0 0 168809 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 8675941 255852 SH SOLE 0 0 255852 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 4523400 138288 SH SOLE 0 0 138288 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 3919163 123750 SH SOLE 0 0 123750 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 8896627 265809 SH SOLE 0 0 265809 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 3979204 116283 SH SOLE 0 0 116283 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 345583 11447 SH SOLE 0 0 11447 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 441929 14367 SH SOLE 0 0 14367 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1041635 31038 SH SOLE 0 0 31038 INNOVATOR ETFS TR US SML CP PWR B 45782C284 216901 8443 SH SOLE 0 0 8443 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 952388 34582 SH SOLE 0 0 34582 INSEEGO CORP COM 45782B104 36410 56573 SH SOLE 0 0 56573 INSIGHT ENTERPRISES INC COM 45765U103 346094 2365 SH SOLE 0 0 2365 INSIGHT SELECT INCOME FD COM 45781W109 659693 42183 SH SOLE 0 0 42183 INSPIRE MED SYS INC COM 457730109 625257 1926 SH SOLE 0 0 1926 INSTALLED BLDG PRODS INC COM 45780R101 730514 5212 SH SOLE 0 0 5212 INSULET CORP COM 45784P101 972571 3373 SH SOLE 0 0 3373 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1848398 102803 SH SOLE 0 0 102803 INTEL CORP COM 458140100 42720895 1277539 SH SOLE 0 0 1277539 INTELLIA THERAPEUTICS INC COM 45826J105 1076429 26396 SH SOLE 0 0 26396 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5521853 66472 SH SOLE 0 0 66472 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2149535 194352 SH SOLE 0 0 194352 INTERCONTINENTAL EXCHANGE IN COM 45866F104 114192140 1009835 SH SOLE 0 0 1009835 INTERNATIONAL BUSINESS MACHS COM 459200101 80570705 602128 SH SOLE 0 0 602128 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3818022 47971 SH SOLE 0 0 47971 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 258373 8102 SH SOLE 0 0 8102 INTERNATIONAL PAPER CO COM 460146103 1972662 62014 SH SOLE 0 0 62014 INTERPUBLIC GROUP COS INC COM 460690100 12914479 334745 SH SOLE 0 0 334745 INTEST CORP COM 461147100 307006 11691 SH SOLE 0 0 11691 INTRA-CELLULAR THERAPIES INC COM 46116X101 558419 8819 SH SOLE 0 0 8819 INTRUSION INC COM NEW 46121E205 16164 13249 SH SOLE 0 0 13249 INTUIT COM 461202103 21339806 46574 SH SOLE 0 0 46574 INTUITIVE SURGICAL INC COM NEW 46120E602 37132974 108595 SH SOLE 0 0 108595 INUVO INC COM NEW 46122W204 3996 18000 SH SOLE 0 0 18000 INVENTRUST PPTYS CORP COM NEW 46124J201 1156042 49959 SH SOLE 0 0 49959 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1171320 13510 SH SOLE 0 0 13510 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 7247265 155989 SH SOLE 0 0 155989 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 9145674 184240 SH SOLE 0 0 184240 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2537784 101960 SH SOLE 0 0 101960 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 11691236 859334 SH SOLE 0 0 859334 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 121234 14415 SH SOLE 0 0 14415 INVESCO BD FD COM 46132L107 721034 48457 SH SOLE 0 0 48457 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1343448 59183 SH SOLE 0 0 59183 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1586647 75304 SH SOLE 0 0 75304 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 505872 25554 SH SOLE 0 0 25554 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 707513 24930 SH SOLE 0 0 24930 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 370807 15049 SH SOLE 0 0 15049 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4499937 248890 SH SOLE 0 0 248890 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 1965998 64544 SH SOLE 0 0 64544 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 8928498 470664 SH SOLE 0 0 470664 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 2326487 29554 SH SOLE 0 0 29554 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 11036923 566286 SH SOLE 0 0 566286 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 266386 15239 SH SOLE 0 0 15239 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 909789 20236 SH SOLE 0 0 20236 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 241649 12964 SH SOLE 0 0 12964 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 281644 9144 SH SOLE 0 0 9144 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 617678 32681 SH SOLE 0 0 32681 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 473627 24439 SH SOLE 0 0 24439 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 514302 14378 SH SOLE 0 0 14378 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 10835836 313265 SH SOLE 0 0 313265 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5163516 125786 SH SOLE 0 0 125786 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 363880 23281 SH SOLE 0 0 23281 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1559936 19055 SH SOLE 0 0 19055 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 98367928 647243 SH SOLE 0 0 647243 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 594390 29094 SH SOLE 0 0 29094 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 34108777 1304850 SH SOLE 0 0 1304850 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1481890 62792 SH SOLE 0 0 62792 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11984627 1054057 SH SOLE 0 0 1054057 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 2949944 120455 SH SOLE 0 0 120455 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 2318476 56965 SH SOLE 0 0 56965 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4141477 54215 SH SOLE 0 0 54215 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6409885 114585 SH SOLE 0 0 114585 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 13024775 162810 SH SOLE 0 0 162810 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1964721 83534 SH SOLE 0 0 83534 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2109482 41033 SH SOLE 0 0 41033 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1157501 42322 SH SOLE 0 0 42322 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 634266 23398 SH SOLE 0 0 23398 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 332389 3460 SH SOLE 0 0 3460 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3629201 70129 SH SOLE 0 0 70129 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 42446065 374271 SH SOLE 0 0 374271 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 210740 22230 SH SOLE 0 0 22230 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 942306 7068 SH SOLE 0 0 7068 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 742370 5037 SH SOLE 0 0 5037 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1428620 35868 SH SOLE 0 0 35868 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4396219 112320 SH SOLE 0 0 112320 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 23580450 570265 SH SOLE 0 0 570265 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 50191029 799093 SH SOLE 0 0 799093 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3249230 45495 SH SOLE 0 0 45495 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4096658 194708 SH SOLE 0 0 194708 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 33567687 1264320 SH SOLE 0 0 1264320 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10854940 487862 SH SOLE 0 0 487862 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3980393 221807 SH SOLE 0 0 221807 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 4595690 287855 SH SOLE 0 0 287855 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 36080615 1704328 SH SOLE 0 0 1704328 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 9037954 384430 SH SOLE 0 0 384430 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 883518 35228 SH SOLE 0 0 35228 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 38663297 1879596 SH SOLE 0 0 1879596 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 8870063 394576 SH SOLE 0 0 394576 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 648082 26164 SH SOLE 0 0 26164 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 33063578 1642503 SH SOLE 0 0 1642503 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1585722 70320 SH SOLE 0 0 70320 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 437204 17955 SH SOLE 0 0 17955 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 47841449 2525281 SH SOLE 0 0 2525281 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 348160 14809 SH SOLE 0 0 14809 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 13863712 728691 SH SOLE 0 0 728691 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 316169 13397 SH SOLE 0 0 13397 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 364619 15602 SH SOLE 0 0 15602 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 358925 15619 SH SOLE 0 0 15619 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 306709 4429 SH SOLE 0 0 4429 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1933786 92107 SH SOLE 0 0 92107 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 4955713 305908 SH SOLE 0 0 305908 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 10895783 551825 SH SOLE 0 0 551825 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 267498 6600 SH SOLE 0 0 6600 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 132140517 2697846 SH SOLE 0 0 2697846 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 6781442 187178 SH SOLE 0 0 187178 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5108645 60479 SH SOLE 0 0 60479 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 15837055 177049 SH SOLE 0 0 177049 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 16670744 436064 SH SOLE 0 0 436064 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1528837 17831 SH SOLE 0 0 17831 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1076036 27228 SH SOLE 0 0 27228 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1077144 8845 SH SOLE 0 0 8845 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 630781 5994 SH SOLE 0 0 5994 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 11243076 138752 SH SOLE 0 0 138752 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 235000 2707 SH SOLE 0 0 2707 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1484422 10082 SH SOLE 0 0 10082 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1064689 17372 SH SOLE 0 0 17372 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2901506 53358 SH SOLE 0 0 53358 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 411258 14777 SH SOLE 0 0 14777 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 4569760 100545 SH SOLE 0 0 100545 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 707116 16909 SH SOLE 0 0 16909 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3673318 52018 SH SOLE 0 0 52018 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 7402681 158754 SH SOLE 0 0 158754 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 360175 4763 SH SOLE 0 0 4763 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4552844 33283 SH SOLE 0 0 33283 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 329575 3061 SH SOLE 0 0 3061 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1005709 70084 SH SOLE 0 0 70084 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 40628357 248264 SH SOLE 0 0 248264 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4211037 24507 SH SOLE 0 0 24507 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 137657 13085 SH SOLE 0 0 13085 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4876332 253711 SH SOLE 0 0 253711 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15798131 875243 SH SOLE 0 0 875243 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 471680 9623 SH SOLE 0 0 9623 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 387457 2478 SH SOLE 0 0 2478 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 12625256 216950 SH SOLE 0 0 216950 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2676319 32854 SH SOLE 0 0 32854 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 86907217 957339 SH SOLE 0 0 957339 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 14134868 40417 SH SOLE 0 0 40417 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 562370 11701 SH SOLE 0 0 11701 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 5472368 192335 SH SOLE 0 0 192335 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 19768430 248597 SH SOLE 0 0 248597 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 24273839 300754 SH SOLE 0 0 300754 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3427950 74345 SH SOLE 0 0 74345 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 4927139 54141 SH SOLE 0 0 54141 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1025389 5250 SH SOLE 0 0 5250 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1074725 10393 SH SOLE 0 0 10393 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 3246090 69899 SH SOLE 0 0 69899 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 208954 1646 SH SOLE 0 0 1646 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 372155 3979 SH SOLE 0 0 3979 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2077685 42853 SH SOLE 0 0 42853 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1158201 52360 SH SOLE 0 0 52360 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 14814822 107416 SH SOLE 0 0 107416 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 4952542 72363 SH SOLE 0 0 72363 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1551926 30305 SH SOLE 0 0 30305 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 8287596 27809 SH SOLE 0 0 27809 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5700199 27874 SH SOLE 0 0 27874 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2468171 15209 SH SOLE 0 0 15209 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 12384973 395958 SH SOLE 0 0 395958 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1262779 7543 SH SOLE 0 0 7543 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 23393849 79547 SH SOLE 0 0 79547 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 6284218 56836 SH SOLE 0 0 56836 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 309276813 2066806 SH SOLE 0 0 2066806 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6366299 41730 SH SOLE 0 0 41730 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 18042150 232652 SH SOLE 0 0 232652 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 41858869 829710 SH SOLE 0 0 829710 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7786242 138078 SH SOLE 0 0 138078 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3419937 85243 SH SOLE 0 0 85243 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 970485 10874 SH SOLE 0 0 10874 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 277631 12963 SH SOLE 0 0 12963 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 3214593 159771 SH SOLE 0 0 159771 INVESCO HIG INCM 2023 TARG T COM 46135X108 3907201 526577 SH SOLE 0 0 526577 INVESCO HIGH INCOME 2024 TAR COM 46136K105 1789074 252694 SH SOLE 0 0 252694 INVESCO LTD SHS G491BT108 329904 19625 SH SOLE 0 0 19625 INVESCO MUN OPPORTUNITY TR COM 46132C107 1811505 191491 SH SOLE 0 0 191491 INVESCO MUNI INCOME OPP TRST COM 46132X101 1079037 172923 SH SOLE 0 0 172923 INVESCO MUNICIPAL TRUST COM 46131J103 163101 17296 SH SOLE 0 0 17296 INVESCO QQQ TR UNIT SER 1 46090E103 771301686 2087872 SH SOLE 0 0 2087872 INVESCO QUALITY MUN INCOME T COM 46133G107 1154431 120756 SH SOLE 0 0 120756 INVESCO SR INCOME TR COM 46131H107 107066 27809 SH SOLE 0 0 27809 INVESCO TR INVT GRADE MUNS COM 46131M106 206680 21285 SH SOLE 0 0 21285 INVESCO VALUE MUN INCOME TR COM 46132P108 408822 34587 SH SOLE 0 0 34587 INVESTCORP CR MGMT BDC INC COM 46090R104 71627 19786 SH SOLE 0 0 19786 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 228915 5614 SH SOLE 0 0 5614 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 5803750 185610 SH SOLE 0 0 185610 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 354860 10950 SH SOLE 0 0 10950 INVITAE CORP COM 46185L103 20824 18428 SH SOLE 0 0 18428 INVITATION HOMES INC COM 46187W107 1686379 49023 SH SOLE 0 0 49023 IONIS PHARMACEUTICALS INC COM 462222100 580246 14142 SH SOLE 0 0 14142 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 18600 20000 PRN SOLE 0 0 20000 IONQ INC COM 46222L108 241050 17816 SH SOLE 0 0 17816 IOVANCE BIOTHERAPEUTICS INC COM 462260100 134879 19159 SH SOLE 0 0 19159 IPG PHOTONICS CORP COM 44980X109 457578 3369 SH SOLE 0 0 3369 IQVIA HLDGS INC COM 46266C105 112826785 501966 SH SOLE 0 0 501966 IRIDIUM COMMUNICATIONS INC COM 46269C102 15968404 257057 SH SOLE 0 0 257057 IRON MTN INC DEL COM 46284V101 14261245 250990 SH SOLE 0 0 250990 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 146523 13771 SH SOLE 0 0 13771 ISHARES GOLD TR ISHARES NEW 464285204 42001411 1154202 SH SOLE 0 0 1154202 ISHARES INC CORE MSCI EMKT 46434G103 124211723 2520019 SH SOLE 0 0 2520019 ISHARES INC CUR HD MSCI EM 46434G509 260541 10617 SH SOLE 0 0 10617 ISHARES INC EM MKT SM-CP ETF 464286475 1142433 21322 SH SOLE 0 0 21322 ISHARES INC EM MKTS DIV ETF 464286319 2427427 99079 SH SOLE 0 0 99079 ISHARES INC EMNG MKTS EQT 46434G889 309851 7454 SH SOLE 0 0 7454 ISHARES INC ESG AWR MSCI EM 46434G863 12903716 407958 SH SOLE 0 0 407958 ISHARES INC FRONTIER AND SEL 464286145 513781 19860 SH SOLE 0 0 19860 ISHARES INC JP MORGAN EM ETF 464286517 371014 10022 SH SOLE 0 0 10022 ISHARES INC JP MRG EM CRP BD 464286251 384748 8871 SH SOLE 0 0 8871 ISHARES INC MSCI AGRICULTURE 464286350 5303625 134235 SH SOLE 0 0 134235 ISHARES INC MSCI AUST ETF 464286103 354079 15702 SH SOLE 0 0 15702 ISHARES INC MSCI BRAZIL ETF 464286400 493576 15220 SH SOLE 0 0 15220 ISHARES INC MSCI CDA ETF 464286509 346101 9891 SH SOLE 0 0 9891 ISHARES INC MSCI EMERG MRKT 464286533 20578091 374283 SH SOLE 0 0 374283 ISHARES INC MSCI EMRG CHN 46434G764 21700277 417474 SH SOLE 0 0 417474 ISHARES INC MSCI EQUAL WEITE 464286681 313181 3974 SH SOLE 0 0 3974 ISHARES INC MSCI EURZONE ETF 464286608 963026 21018 SH SOLE 0 0 21018 ISHARES INC MSCI FRANCE ETF 464286707 23242293 603226 SH SOLE 0 0 603226 ISHARES INC MSCI GBL ETF NEW 46434G848 439333 10858 SH SOLE 0 0 10858 ISHARES INC MSCI GBL GOLD MN 46434G855 2311449 99204 SH SOLE 0 0 99204 ISHARES INC MSCI GBL MIN VOL 464286525 13931500 142078 SH SOLE 0 0 142078 ISHARES INC MSCI JPN ETF NEW 46434G822 2813757 45456 SH SOLE 0 0 45456 ISHARES INC MSCI MEXICO ETF 464286822 32613052 524494 SH SOLE 0 0 524494 ISHARES INC MSCI NETHERL ETF 464286814 2452764 56672 SH SOLE 0 0 56672 ISHARES INC MSCI PAC JP ETF 464286665 757248 17927 SH SOLE 0 0 17927 ISHARES INC MSCI SINGPOR ETF 46434G780 226078 12214 SH SOLE 0 0 12214 ISHARES INC MSCI STH KOR ETF 464286772 425935 6720 SH SOLE 0 0 6720 ISHARES INC MSCI SWITZERLAND 464286749 276809 5990 SH SOLE 0 0 5990 ISHARES INC MSCI WORLD ETF 464286392 6174040 49583 SH SOLE 0 0 49583 ISHARES SILVER TR ISHARES 46428Q109 26086450 1248753 SH SOLE 0 0 1248753 ISHARES TR 0-3 MNTH TREASRY 46436E718 61604866 612192 SH SOLE 0 0 612192 ISHARES TR 0-5 YR TIPS ETF 46429B747 55639370 570076 SH SOLE 0 0 570076 ISHARES TR 0-5YR HI YL CP 46434V407 21611034 521376 SH SOLE 0 0 521376 ISHARES TR 0-5YR INVT GR CP 46434V100 31253340 648275 SH SOLE 0 0 648275 ISHARES TR 1 3 YR TREAS BD 464287457 216745213 2673227 SH SOLE 0 0 2673227 ISHARES TR 10+ YR INVST GRD 464289511 9619974 186614 SH SOLE 0 0 186614 ISHARES TR 10-20 YR TRS ETF 464288653 25163848 227172 SH SOLE 0 0 227172 ISHARES TR 20 YR TR BD ETF 464287432 183454103 1782146 SH SOLE 0 0 1782146 ISHARES TR 20+ YEAR TR BD 46436E338 774822 23129 SH SOLE 0 0 23129 ISHARES TR 3 7 YR TREAS BD 464288661 28831911 250147 SH SOLE 0 0 250147 ISHARES TR 7-10 YR TRSY BD 464287440 159466063 1650787 SH SOLE 0 0 1650787 ISHARES TR AGENCY BOND ETF 464288166 2977952 27840 SH SOLE 0 0 27840 ISHARES TR AGGRES ALLOC ETF 464289859 1084228 16344 SH SOLE 0 0 16344 ISHARES TR ASIA 50 ETF 464288430 597509 10027 SH SOLE 0 0 10027 ISHARES TR BLACKROCK ULTRA 46434V878 33407857 664172 SH SOLE 0 0 664172 ISHARES TR BROAD USD HIGH 46435U853 32018828 907049 SH SOLE 0 0 907049 ISHARES TR CALIF MUN BD ETF 464288356 9312464 163520 SH SOLE 0 0 163520 ISHARES TR CHINA LG-CAP ETF 464287184 1542451 56729 SH SOLE 0 0 56729 ISHARES TR CMBS ETF 46429B366 352241 7681 SH SOLE 0 0 7681 ISHARES TR COHEN STEER REIT 464287564 28087358 505441 SH SOLE 0 0 505441 ISHARES TR CONSER ALLOC ETF 464289883 850372 24131 SH SOLE 0 0 24131 ISHARES TR CONV BD ETF 46435G102 6095391 79824 SH SOLE 0 0 79824 ISHARES TR CORE 1 5 YR USD 46432F859 31003125 664733 SH SOLE 0 0 664733 ISHARES TR CORE DIV GRWTH 46434V621 457979123 8887621 SH SOLE 0 0 8887621 ISHARES TR CORE DIVID ETF 46435U861 24038630 628453 SH SOLE 0 0 628453 ISHARES TR CORE HIGH DV ETF 46429B663 52551679 521398 SH SOLE 0 0 521398 ISHARES TR CORE INTL AGGR 46435G672 1096998 22256 SH SOLE 0 0 22256 ISHARES TR CORE LT USDB ETF 464289479 12645939 240424 SH SOLE 0 0 240424 ISHARES TR CORE MSCI EAFE 46432F842 464778992 6885615 SH SOLE 0 0 6885615 ISHARES TR CORE MSCI EURO 46434V738 1421272 27005 SH SOLE 0 0 27005 ISHARES TR CORE MSCI INTL 46435G326 50392301 824481 SH SOLE 0 0 824481 ISHARES TR CORE MSCI PAC 46434V696 1433867 24967 SH SOLE 0 0 24967 ISHARES TR CORE MSCI TOTAL 46432F834 46395095 740899 SH SOLE 0 0 740899 ISHARES TR CORE S&P MCP ETF 464287507 381632069 1459508 SH SOLE 0 0 1459508 ISHARES TR CORE S&P SCP ETF 464287804 413146302 4145974 SH SOLE 0 0 4145974 ISHARES TR CORE S&P TTL STK 464287150 305124373 3118606 SH SOLE 0 0 3118606 ISHARES TR CORE S&P US GWT 464287671 57555850 589470 SH SOLE 0 0 589470 ISHARES TR CORE S&P US VLU 464287663 41671279 532472 SH SOLE 0 0 532472 ISHARES TR CORE S&P500 ETF 464287200 1141620682 2561353 SH SOLE 0 0 2561353 ISHARES TR CORE TOTAL USD 46434V613 24942791 548555 SH SOLE 0 0 548555 ISHARES TR CORE US AGGBD ET 464287226 497075937 5074793 SH SOLE 0 0 5074793 ISHARES TR CRE U S REIT ETF 464288521 591352 11503 SH SOLE 0 0 11503 ISHARES TR CYBERSECURITY 46435U135 1030997 27261 SH SOLE 0 0 27261 ISHARES TR DEVSMCP EXNA ETF 464288497 1486802 28197 SH SOLE 0 0 28197 ISHARES TR DOW JONES US ETF 464287846 1494291 13794 SH SOLE 0 0 13794 ISHARES TR EAFE GRWTH ETF 464288885 40080182 420084 SH SOLE 0 0 420084 ISHARES TR EAFE SML CP ETF 464288273 6559023 111208 SH SOLE 0 0 111208 ISHARES TR EAFE VALUE ETF 464288877 26644490 544432 SH SOLE 0 0 544432 ISHARES TR ESG ADV TTL USD 46436E619 833631 19578 SH SOLE 0 0 19578 ISHARES TR ESG ADVNCD HY BD 46435G441 1709158 38774 SH SOLE 0 0 38774 ISHARES TR ESG AW MSCI EAFE 46435G516 6746630 92508 SH SOLE 0 0 92508 ISHARES TR ESG AWARE MSCI 46435U663 1869257 52625 SH SOLE 0 0 52625 ISHARES TR ESG AWR MSCI USA 46435G425 17496433 179524 SH SOLE 0 0 179524 ISHARES TR ESG AWR US AGRGT 46435U549 6153413 130452 SH SOLE 0 0 130452 ISHARES TR ESG AWRE 1 5 YR 46435G243 1136289 47524 SH SOLE 0 0 47524 ISHARES TR ESG AWRE USD ETF 46435G193 3933349 172970 SH SOLE 0 0 172970 ISHARES TR ESG EAFE ETF 46436E759 499584 8202 SH SOLE 0 0 8202 ISHARES TR ESG MSCI LEADR 46435U218 1076215 13901 SH SOLE 0 0 13901 ISHARES TR ESG MSCI USA ETF 46436E767 842237 23428 SH SOLE 0 0 23428 ISHARES TR ESG SCRD S&P MID 46436E551 1362373 38247 SH SOLE 0 0 38247 ISHARES TR ESG SCRND S&P500 46436E569 518153 15323 SH SOLE 0 0 15323 ISHARES TR EUROPE ETF 464287861 465514 9211 SH SOLE 0 0 9211 ISHARES TR EXPANDED TECH 464287515 15377276 44455 SH SOLE 0 0 44455 ISHARES TR EXPND TEC SC ETF 464287549 17591563 44777 SH SOLE 0 0 44777 ISHARES TR EXPONENTIAL TECH 46434V381 7979284 143512 SH SOLE 0 0 143512 ISHARES TR FALN ANGLS USD 46435G474 2688152 105958 SH SOLE 0 0 105958 ISHARES TR FLTG RATE NT ETF 46429B655 20891956 411097 SH SOLE 0 0 411097 ISHARES TR GBL COMM SVC ETF 464287275 1122703 16419 SH SOLE 0 0 16419 ISHARES TR GENOMICS IMMUN 46435U192 821560 35179 SH SOLE 0 0 35179 ISHARES TR GL CLEAN ENE ETF 464288224 9187678 499330 SH SOLE 0 0 499330 ISHARES TR GL TIMB FORE ETF 464288174 251001 3501 SH SOLE 0 0 3501 ISHARES TR GLB CNS DISC ETF 464288745 775159 4946 SH SOLE 0 0 4946 ISHARES TR GLB CNSM STP ETF 464288737 2174081 35530 SH SOLE 0 0 35530 ISHARES TR GLB INFRASTR ETF 464288372 3132118 66712 SH SOLE 0 0 66712 ISHARES TR GLOB HLTHCRE ETF 464287325 7460547 87781 SH SOLE 0 0 87781 ISHARES TR GLOBAL 100 ETF 464287572 12311221 161862 SH SOLE 0 0 161862 ISHARES TR GLOBAL ENERG ETF 464287341 11644374 312853 SH SOLE 0 0 312853 ISHARES TR GLOBAL FINLS ETF 464287333 1153579 16125 SH SOLE 0 0 16125 ISHARES TR GLOBAL MATER ETF 464288695 1046876 12790 SH SOLE 0 0 12790 ISHARES TR GLOBAL REIT ETF 46434V647 2632225 114594 SH SOLE 0 0 114594 ISHARES TR GLOBAL TECH ETF 464287291 12123519 194943 SH SOLE 0 0 194943 ISHARES TR GNMA BOND ETF 46429B333 1769302 40358 SH SOLE 0 0 40358 ISHARES TR GOV/CRED BD ETF 464288596 215317 2070 SH SOLE 0 0 2070 ISHARES TR GRWT ALLOCAT ETF 464289867 3548975 68979 SH SOLE 0 0 68979 ISHARES TR HDG MSCI EAFE 46434V803 9458058 305099 SH SOLE 0 0 305099 ISHARES TR HDG MSCI JAPAN 46434V886 1000751 29740 SH SOLE 0 0 29740 ISHARES TR HIGH YLD BD FCTR 46435G250 477709 10687 SH SOLE 0 0 10687 ISHARES TR IBDS DEC28 ETF 46435U515 6432943 262569 SH SOLE 0 0 262569 ISHARES TR IBONDS 23 TRM HG 46435U150 5131534 217162 SH SOLE 0 0 217162 ISHARES TR IBONDS 23 TRM TS 46436E882 10184055 410482 SH SOLE 0 0 410482 ISHARES TR IBONDS 24 TRM HG 46435U184 9114301 394900 SH SOLE 0 0 394900 ISHARES TR IBONDS 24 TRM TS 46436E874 15212166 639167 SH SOLE 0 0 639167 ISHARES TR IBONDS 25 TRM HG 46435U168 251152 10920 SH SOLE 0 0 10920 ISHARES TR IBONDS 25 TRM TS 46436E866 9763270 422104 SH SOLE 0 0 422104 ISHARES TR IBONDS 26 TRM TS 46436E858 14084648 621839 SH SOLE 0 0 621839 ISHARES TR IBONDS 27 ETF 46435UAA9 32513611 1384736 SH SOLE 0 0 1384736 ISHARES TR IBONDS 27 TRM TS 46436E841 13154363 593876 SH SOLE 0 0 593876 ISHARES TR IBONDS 28 TRM TS 46436E833 4340361 197289 SH SOLE 0 0 197289 ISHARES TR IBONDS 29 TRM TS 46436E825 1508152 69725 SH SOLE 0 0 69725 ISHARES TR IBONDS DEC 46435U697 3959930 153724 SH SOLE 0 0 153724 ISHARES TR IBONDS DEC 2030 46436E726 17000953 801932 SH SOLE 0 0 801932 ISHARES TR IBONDS DEC 2031 46436E486 38923650 1920259 SH SOLE 0 0 1920259 ISHARES TR IBONDS DEC 2032 46436E312 4424312 179704 SH SOLE 0 0 179704 ISHARES TR IBONDS DEC 25 46435U432 3782865 143644 SH SOLE 0 0 143644 ISHARES TR IBONDS DEC 26 46435U259 4676404 185719 SH SOLE 0 0 185719 ISHARES TR IBONDS DEC 27 46435U283 7691396 306858 SH SOLE 0 0 306858 ISHARES TR IBONDS DEC 28 46435U325 7595578 301891 SH SOLE 0 0 301891 ISHARES TR IBONDS DEC 29 46436E205 17926785 798520 SH SOLE 0 0 798520 ISHARES TR IBONDS DEC2023 46435G318 3802573 149179 SH SOLE 0 0 149179 ISHARES TR IBONDS DEC2026 46435GAA0 30389207 1294811 SH SOLE 0 0 1294811 ISHARES TR IBONDS DEC23 ETF 46434VAX8 29426070 1163546 SH SOLE 0 0 1163546 ISHARES TR IBONDS DEC24 ETF 46434VBG4 43557186 1769179 SH SOLE 0 0 1769179 ISHARES TR IBONDS DEC25 ETF 46434VBD1 40914396 1678195 SH SOLE 0 0 1678195 ISHARES TR IBOXX HI YD ETF 464288513 14733487 196263 SH SOLE 0 0 196263 ISHARES TR IBOXX INV CP ETF 464287242 59595654 551097 SH SOLE 0 0 551097 ISHARES TR INTERNATIONAL SL 46434V266 834400 27047 SH SOLE 0 0 27047 ISHARES TR INTL DEV RE ETF 464288489 920838 46378 SH SOLE 0 0 46378 ISHARES TR INTL DIV GRWTH 46435G524 4629158 74640 SH SOLE 0 0 74640 ISHARES TR INTL SEL DIV ETF 464288448 22780859 865205 SH SOLE 0 0 865205 ISHARES TR INTL TREA BD ETF 464288117 350311 8848 SH SOLE 0 0 8848 ISHARES TR INTRM GOV CR ETF 464288612 514912 5004 SH SOLE 0 0 5004 ISHARES TR INVT GRD CORP BD 46436E288 507637 15050 SH SOLE 0 0 15050 ISHARES TR ISHARES BIOTECH 464287556 18049917 142170 SH SOLE 0 0 142170 ISHARES TR ISHARES SEMICDTR 464287523 17416949 34335 SH SOLE 0 0 34335 ISHARES TR ISHS 1-5YR INVS 464288646 30526793 608467 SH SOLE 0 0 608467 ISHARES TR ISHS 5-10YR INVT 464288638 20999741 415261 SH SOLE 0 0 415261 ISHARES TR JPMORGAN USD EMG 464288281 15222122 175897 SH SOLE 0 0 175897 ISHARES TR MBS ETF 464288588 26644124 285682 SH SOLE 0 0 285682 ISHARES TR MICRO-CAP ETF 464288869 349421 3197 SH SOLE 0 0 3197 ISHARES TR MODERT ALLOC ETF 464289875 2203271 54523 SH SOLE 0 0 54523 ISHARES TR MORNINGSTAR GRWT 464287119 6798588 109054 SH SOLE 0 0 109054 ISHARES TR MORNINGSTAR VALU 464288109 10475547 157480 SH SOLE 0 0 157480 ISHARES TR MORNINGSTR US EQ 464287127 1734102 28391 SH SOLE 0 0 28391 ISHARES TR MORTGE REL ETF 46435G342 424003 17966 SH SOLE 0 0 17966 ISHARES TR MRGSTR MD CP ETF 464288208 12986160 205185 SH SOLE 0 0 205185 ISHARES TR MRGSTR MD CP GRW 464288307 35247386 578395 SH SOLE 0 0 578395 ISHARES TR MRGSTR MD CP VAL 464288406 3316129 52059 SH SOLE 0 0 52059 ISHARES TR MRGSTR SM CP ETF 464288505 720153 14484 SH SOLE 0 0 14484 ISHARES TR MRGSTR SM CP GR 464288604 3520412 85014 SH SOLE 0 0 85014 ISHARES TR MRNGSTR INC ETF 46432F875 1162668 59563 SH SOLE 0 0 59563 ISHARES TR MRNING SM CP ETF 464288703 7060850 130708 SH SOLE 0 0 130708 ISHARES TR MSCI ACWI ETF 464288257 14669562 152904 SH SOLE 0 0 152904 ISHARES TR MSCI ACWI EX US 464288240 13897227 282349 SH SOLE 0 0 282349 ISHARES TR MSCI EAFE ETF 464287465 114438896 1578468 SH SOLE 0 0 1578468 ISHARES TR MSCI EAFE MIN VL 46429B689 53266834 789138 SH SOLE 0 0 789138 ISHARES TR MSCI EMG MKT ETF 464287234 56253717 1421985 SH SOLE 0 0 1421985 ISHARES TR MSCI INDIA ETF 46429B598 1414090 32359 SH SOLE 0 0 32359 ISHARES TR MSCI INDIA SM CP 46429B614 923506 15892 SH SOLE 0 0 15892 ISHARES TR MSCI INTL MOMENT 46434V449 202686 6105 SH SOLE 0 0 6105 ISHARES TR MSCI INTL QUALTY 46434V456 43060285 1209559 SH SOLE 0 0 1209559 ISHARES TR MSCI INTL VLU FT 46435G409 699859 27499 SH SOLE 0 0 27499 ISHARES TR MSCI IRELAND ETF 46429B507 26506766 460049 SH SOLE 0 0 460049 ISHARES TR MSCI KLD400 SOC 464288570 8114176 96402 SH SOLE 0 0 96402 ISHARES TR MSCI LW CRB TG 46434V464 952265 6089 SH SOLE 0 0 6089 ISHARES TR MSCI SAUDI ARBIA 46434V423 203757 4930 SH SOLE 0 0 4930 ISHARES TR MSCI UK ETF NEW 46435G334 528011 16322 SH SOLE 0 0 16322 ISHARES TR MSCI USA ESG SLC 464288802 36356744 388261 SH SOLE 0 0 388261 ISHARES TR MSCI USA MIN VOL 46429B697 347516752 4675323 SH SOLE 0 0 4675323 ISHARES TR MSCI USA MMENTM 46432F396 55214643 382770 SH SOLE 0 0 382770 ISHARES TR MSCI USA QLT FCT 46432F339 56387435 418087 SH SOLE 0 0 418087 ISHARES TR MSCI USA SMCP MN 46435G433 17317299 505172 SH SOLE 0 0 505172 ISHARES TR MSCI USA VALUE 46432F388 28686104 305855 SH SOLE 0 0 305855 ISHARES TR NATIONAL MUN ETF 464288414 74504929 698069 SH SOLE 0 0 698069 ISHARES TR NORTH AMERN NAT 464287374 3146642 81057 SH SOLE 0 0 81057 ISHARES TR PFD AND INCM SEC 464288687 27034459 874053 SH SOLE 0 0 874053 ISHARES TR RESIDENTIAL MULT 464288562 1719848 23473 SH SOLE 0 0 23473 ISHARES TR ROBOTICS ARTIF 46435U556 240095 7267 SH SOLE 0 0 7267 ISHARES TR RUS 1000 ETF 464287622 72796323 298664 SH SOLE 0 0 298664 ISHARES TR RUS 1000 GRW ETF 464287614 194139347 705499 SH SOLE 0 0 705499 ISHARES TR RUS 1000 VAL ETF 464287598 127334053 806780 SH SOLE 0 0 806780 ISHARES TR RUS 2000 GRW ETF 464287648 41372448 170496 SH SOLE 0 0 170496 ISHARES TR RUS 2000 VAL ETF 464287630 34943293 248177 SH SOLE 0 0 248177 ISHARES TR RUS MD CP GR ETF 464287481 75405284 780351 SH SOLE 0 0 780351 ISHARES TR RUS MDCP VAL ETF 464287473 46512699 423459 SH SOLE 0 0 423459 ISHARES TR RUS MID CAP ETF 464287499 109090927 1493782 SH SOLE 0 0 1493782 ISHARES TR RUS TOP 200 ETF 464289446 850084 7972 SH SOLE 0 0 7972 ISHARES TR RUS TP200 GR ETF 464289438 62761957 395825 SH SOLE 0 0 395825 ISHARES TR RUS TP200 VL ETF 464289420 2135326 31663 SH SOLE 0 0 31663 ISHARES TR RUSEL 2500 ETF 46435G268 524224 9122 SH SOLE 0 0 9122 ISHARES TR RUSSELL 2000 ETF 464287655 126859168 677413 SH SOLE 0 0 677413 ISHARES TR RUSSELL 3000 ETF 464287689 41222799 161988 SH SOLE 0 0 161988 ISHARES TR S&P 100 ETF 464287101 44001826 212508 SH SOLE 0 0 212508 ISHARES TR S&P 500 GRWT ETF 464287309 188123992 2669183 SH SOLE 0 0 2669183 ISHARES TR S&P 500 VAL ETF 464287408 123477092 766034 SH SOLE 0 0 766034 ISHARES TR S&P MC 400GR ETF 464287606 44376399 591685 SH SOLE 0 0 591685 ISHARES TR S&P MC 400VL ETF 464287705 24814713 231632 SH SOLE 0 0 231632 ISHARES TR S&P SML 600 GWT 464287887 28023565 243832 SH SOLE 0 0 243832 ISHARES TR SELECT DIVID ETF 464287168 101247502 893623 SH SOLE 0 0 893623 ISHARES TR SELF DRIVNG EV 46435U366 623433 15239 SH SOLE 0 0 15239 ISHARES TR SHORT TREAS BD 464288679 108740906 984526 SH SOLE 0 0 984526 ISHARES TR SHRT NAT MUN ETF 464288158 8716494 83780 SH SOLE 0 0 83780 ISHARES TR SP SMCP600VL ETF 464287879 22558296 237231 SH SOLE 0 0 237231 ISHARES TR TIPS BD ETF 464287176 53300548 495266 SH SOLE 0 0 495266 ISHARES TR TRS FLT RT BD 46434V860 109037280 2151910 SH SOLE 0 0 2151910 ISHARES TR U S EQUITY FACTR 46434V282 6118304 137305 SH SOLE 0 0 137305 ISHARES TR U.S. BAS MTL ETF 464287838 2835846 21314 SH SOLE 0 0 21314 ISHARES TR U.S. ENERGY ETF 464287796 12939253 302037 SH SOLE 0 0 302037 ISHARES TR U.S. FIN SVC ETF 464287770 1636330 10357 SH SOLE 0 0 10357 ISHARES TR U.S. FINLS ETF 464287788 9284685 124443 SH SOLE 0 0 124443 ISHARES TR U.S. FIXED INCME 46435U796 458588 5453 SH SOLE 0 0 5453 ISHARES TR U.S. INSRNCE ETF 464288786 4252039 48379 SH SOLE 0 0 48379 ISHARES TR U.S. MED DVC ETF 464288810 17218864 304975 SH SOLE 0 0 304975 ISHARES TR U.S. PHARMA ETF 464288836 677221 3781 SH SOLE 0 0 3781 ISHARES TR U.S. REAL ES ETF 464287739 10824971 125086 SH SOLE 0 0 125086 ISHARES TR U.S. TECH ETF 464287721 78775424 723573 SH SOLE 0 0 723573 ISHARES TR U.S. UTILITS ETF 464287697 7910026 96759 SH SOLE 0 0 96759 ISHARES TR US AER DEF ETF 464288760 22239049 190615 SH SOLE 0 0 190615 ISHARES TR US BR DEL SE ETF 464288794 1346562 14838 SH SOLE 0 0 14838 ISHARES TR US CONSM STAPLES 464287812 7589933 37895 SH SOLE 0 0 37895 ISHARES TR US CONSUM DISCRE 464287580 10685214 150142 SH SOLE 0 0 150142 ISHARES TR US HLTHCARE ETF 464287762 20738265 73999 SH SOLE 0 0 73999 ISHARES TR US HLTHCR PR ETF 464288828 6870690 26860 SH SOLE 0 0 26860 ISHARES TR US HOME CONS ETF 464288752 5681588 66498 SH SOLE 0 0 66498 ISHARES TR US INDUSTRIALS 464287754 10984237 103586 SH SOLE 0 0 103586 ISHARES TR US INFRASTRUC 46435U713 4738035 121239 SH SOLE 0 0 121239 ISHARES TR US OIL EQ&SV ETF 464288844 201884 10034 SH SOLE 0 0 10034 ISHARES TR US OIL GS EX ETF 464288851 4189139 49325 SH SOLE 0 0 49325 ISHARES TR US REGNL BKS ETF 464288778 7983729 235856 SH SOLE 0 0 235856 ISHARES TR US SML CP VALUE 46436E536 225344 8443 SH SOLE 0 0 8443 ISHARES TR US TELECOM ETF 464287713 6190051 280093 SH SOLE 0 0 280093 ISHARES TR US TREAS BD ETF 46429B267 27137904 1185061 SH SOLE 0 0 1185061 ISHARES TR US TRSPRTION 464287192 1847421 7395 SH SOLE 0 0 7395 ISHARES TR USD GRN BOND ETF 46435U440 1510565 32460 SH SOLE 0 0 32460 ISHARES TR USD INV GRDE ETF 464288620 3024742 60386 SH SOLE 0 0 60386 ISHARES TR YLD OPTIM BD 46434V787 893679 40733 SH SOLE 0 0 40733 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1855758 37197 SH SOLE 0 0 37197 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 60439975 1215607 SH SOLE 0 0 1215607 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 742820 28592 SH SOLE 0 0 28592 ISHARES U S ETF TR INT RT HD LONG 46431W812 260166 10949 SH SOLE 0 0 10949 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 499261 9061 SH SOLE 0 0 9061 ITRON INC COM 465741106 1392467 19313 SH SOLE 0 0 19313 ITT INC COM 45073V108 452623 4856 SH SOLE 0 0 4856 IVEDA SOLUTIONS INC COM NEW 46583A204 190750 175000 SH SOLE 0 0 175000 IVERIC BIO INC COM 46583P102 270108 6866 SH SOLE 0 0 6866 J & J SNACK FOODS CORP COM 466032109 2263915 14296 SH SOLE 0 0 14296 J P MORGAN EXCHANGE 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NOTE 1.500% 5/1 55087PAB0 236412 264000 PRN SOLE 0 0 264000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10179611 110853 SH SOLE 0 0 110853 M & T BK CORP COM 55261F104 4306202 34795 SH SOLE 0 0 34795 M D C HLDGS INC COM 552676108 4977264 106420 SH SOLE 0 0 106420 MACATAWA BK CORP COM 554225102 181008 19505 SH SOLE 0 0 19505 MACYS INC COM 55616P104 649550 40470 SH SOLE 0 0 40470 MADISON COVERED CALL & EQUIT COM 557437100 727102 98257 SH SOLE 0 0 98257 MADISON SQUARE GRDN SPRT COR CL A 55825T103 201339 1071 SH SOLE 0 0 1071 MAG SILVER CORP COM 55903Q104 552165 49566 SH SOLE 0 0 49566 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22393584 359332 SH SOLE 0 0 359332 MAGNA INTL INC COM 559222401 528361 9361 SH SOLE 0 0 9361 MAIN STR CAP CORP COM 56035L104 4194913 104794 SH SOLE 0 0 104794 MAINSTAY CBRE GLOBAL INFRA COM 56064Q107 748197 54613 SH SOLE 0 0 54613 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 2600957 152370 SH SOLE 0 0 152370 MALIBU BOATS INC COM CL A 56117J100 827047 14099 SH SOLE 0 0 14099 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 593239 14399 SH SOLE 0 0 14399 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 14473262 587077 SH SOLE 0 0 587077 MANHATTAN ASSOCIATES INC COM 562750109 283630 1419 SH SOLE 0 0 1419 MANITOWOC CO INC COM NEW 563571405 442863 23519 SH SOLE 0 0 23519 MANNKIND CORP COM NEW 56400P706 630781 154983 SH SOLE 0 0 154983 MANULIFE FINL CORP COM 56501R106 1652242 87374 SH SOLE 0 0 87374 MARATHON OIL CORP COM 565849106 12528500 544244 SH SOLE 0 0 544244 MARATHON PETE CORP COM 56585A102 252788884 2168001 SH SOLE 0 0 2168001 MARCUS CORP DEL COM 566330106 560495 37795 SH SOLE 0 0 37795 MARINEMAX INC COM 567908108 260026 7612 SH SOLE 0 0 7612 MARKEL GROUP INC COM 570535104 33134768 23956 SH SOLE 0 0 23956 MARKETAXESS HLDGS INC COM 57060D108 397122 1519 SH SOLE 0 0 1519 MARQETA INC CLASS A COM 57142B104 262556 53913 SH SOLE 0 0 53913 MARRIOTT INTL INC NEW CL A 571903202 18251098 99358 SH SOLE 0 0 99358 MARRIOTT VACATIONS 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12965257 30342 SH SOLE 0 0 30342 MDU RES GROUP INC COM 552690109 982590 46924 SH SOLE 0 0 46924 MEDICAL PPTYS TRUST INC COM 58463J304 6495237 701430 SH SOLE 0 0 701430 MEDTRONIC PLC SHS G5960L103 242072572 2747702 SH SOLE 0 0 2747702 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1378900 112932 SH SOLE 0 0 112932 MERCADOLIBRE INC COM 58733R102 4144945 3499 SH SOLE 0 0 3499 MERCER INTL INC COM 588056101 581243 72025 SH SOLE 0 0 72025 MERCK & CO INC COM 58933Y105 389543413 3375885 SH SOLE 0 0 3375885 MERIT MED SYS INC COM 589889104 479341 5731 SH SOLE 0 0 5731 MERITAGE HOMES CORP COM 59001A102 5593487 39316 SH SOLE 0 0 39316 META PLATFORMS INC CL A 30303M102 240897039 839421 SH SOLE 0 0 839421 METLIFE INC COM 59156R108 20212434 357552 SH SOLE 0 0 357552 METTLER TOLEDO INTERNATIONAL COM 592688105 1621187 1236 SH SOLE 0 0 1236 MFA FINL INC COM 55272X607 447302 39796 SH SOLE 0 0 39796 MFS CHARTER INCOME TR SH BEN INT 552727109 407131 64522 SH SOLE 0 0 64522 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 88550 27500 SH SOLE 0 0 27500 MFS INTER INCOME TR SH BEN INT 55273C107 99726 36396 SH SOLE 0 0 36396 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2677260 593628 SH SOLE 0 0 593628 MFS MUN INCOME TR SH BEN INT 552738106 109342 21440 SH SOLE 0 0 21440 MGE ENERGY INC COM 55277P104 496257 6273 SH SOLE 0 0 6273 MGM RESORTS INTERNATIONAL COM 552953101 11472351 261210 SH SOLE 0 0 261210 MGP INGREDIENTS INC NEW COM 55303J106 25955276 244216 SH SOLE 0 0 244216 MICROCHIP TECHNOLOGY INC. COM 595017104 25099155 280156 SH SOLE 0 0 280156 MICRON TECHNOLOGY INC COM 595112103 23735022 376090 SH SOLE 0 0 376090 MICROSOFT CORP COM 594918104 1420648206 4171751 SH SOLE 0 0 4171751 MICROSTRATEGY INC CL A NEW 594972408 881732 2575 SH SOLE 0 0 2575 MICROVISION INC DEL COM NEW 594960304 786024 171621 SH SOLE 0 0 171621 MID-AMER APT CMNTYS INC COM 59522J103 1644026 10826 SH SOLE 0 0 10826 MIDDLEBY CORP COM 596278101 436838 2955 SH SOLE 0 0 2955 MIDDLESEX WTR CO COM 596680108 743367 9216 SH SOLE 0 0 9216 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 726612 71729 SH SOLE 0 0 71729 MILLER INDS INC TENN COM NEW 600551204 387403 10922 SH SOLE 0 0 10922 MIMEDX GROUP INC COM 602496101 91119 13785 SH SOLE 0 0 13785 MIRUM PHARMACEUTICALS INC COM 604749101 983810 38029 SH SOLE 0 0 38029 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 109590 14870 SH SOLE 0 0 14870 MKS INSTRS INC COM 55306N104 217497 2012 SH SOLE 0 0 2012 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 9083410 236424 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SH SOLE 0 0 38036 NETEASE INC SPONSORED ADS 64110W102 246383 2548 SH SOLE 0 0 2548 NETFLIX INC COM 64110L106 64876231 147282 SH SOLE 0 0 147282 NEUBERGER BERMAN HIGH YIELD COM 64128C106 167029 22300 SH SOLE 0 0 22300 NEUBERGER BERMAN MUN FD INC COM 64124P101 523083 50884 SH SOLE 0 0 50884 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 3788950 347292 SH SOLE 0 0 347292 NEUBERGER BERMAN REAL ESTATE COM 64190A103 99837 32841 SH SOLE 0 0 32841 NEUROCRINE BIOSCIENCES INC COM 64125C109 1369802 14526 SH SOLE 0 0 14526 NEW AMER HIGH INCOME FD INC COM NEW 641876800 2577806 387640 SH SOLE 0 0 387640 NEW FOUND GOLD CORP COM 64440N103 80309 16224 SH SOLE 0 0 16224 NEW GOLD INC CDA COM 644535106 16998 15739 SH SOLE 0 0 15739 NEW JERSEY RES CORP COM 646025106 1190376 25220 SH SOLE 0 0 25220 NEW MTN FIN CORP COM 647551100 850671 68382 SH SOLE 0 0 68382 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 24814 25000 PRN SOLE 0 0 25000 NEW PAC METALS CORP COM 64782A107 86062 39478 SH SOLE 0 0 39478 NEW RELIC INC COM 64829B100 897379 13713 SH SOLE 0 0 13713 NEW YORK CMNTY BANCORP INC COM 649445103 3780328 336328 SH SOLE 0 0 336328 NEWELL BRANDS INC COM 651229106 3752572 431330 SH SOLE 0 0 431330 NEWMARK GROUP INC CL A 65158N102 308693 49629 SH SOLE 0 0 49629 NEWMONT CORP COM 651639106 12612338 295648 SH SOLE 0 0 295648 NEXGEN ENERGY LTD COM 65340P106 250040 53087 SH SOLE 0 0 53087 NEXPOINT REAL ESTATE FIN INC COM 65342V101 2880206 184747 SH SOLE 0 0 184747 NEXPOINT RESIDENTIAL TR INC COM 65341D102 336440 7398 SH SOLE 0 0 7398 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 645707 3877 SH SOLE 0 0 3877 NEXTDECADE CORP COM 65342K105 166129 20235 SH SOLE 0 0 20235 NEXTERA ENERGY INC COM 65339F101 118891317 1602309 SH SOLE 0 0 1602309 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8180204 139499 SH SOLE 0 0 139499 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 71174 18297 SH SOLE 0 0 18297 NGM BIOPHARMACEUTICALS INC COM 62921N105 34538 13335 SH SOLE 0 0 13335 NICE LTD SPONSORED ADR 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SPONSORED ADS 67421J108 32394 15802 SH SOLE 0 0 15802 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 645039 17284 SH SOLE 0 0 17284 OCCIDENTAL PETE CORP COM 674599105 35635957 606054 SH SOLE 0 0 606054 OCUGEN INC COM 67577C105 6378 11743 SH SOLE 0 0 11743 OCULAR THERAPEUTIX INC COM 67576A100 261942 50764 SH SOLE 0 0 50764 OCWEN FINL CORP COM NEW 675746606 544465 18167 SH SOLE 0 0 18167 OFFERPAD SOLUTIONS INC COM CL A 67623L307 166808 12871 SH SOLE 0 0 12871 OGE ENERGY CORP COM 670837103 1161065 32333 SH SOLE 0 0 32333 OKTA INC CL A 679295105 916599 13217 SH SOLE 0 0 13217 OLD DOMINION FREIGHT LINE IN COM 679580100 22280085 60257 SH SOLE 0 0 60257 OLD NATL BANCORP IND COM 680033107 592566 42508 SH SOLE 0 0 42508 OLD REP INTL CORP COM 680223104 17835760 708612 SH SOLE 0 0 708612 OLD SECOND BANCORP INC ILL COM 680277100 157830 12085 SH SOLE 0 0 12085 OLIN CORP COM PAR $1 680665205 841351 16372 SH SOLE 0 0 16372 OMEGA HEALTHCARE INVS INC COM 681936100 4777208 155660 SH SOLE 0 0 155660 OMNICOM GROUP INC COM 681919106 10855759 114091 SH SOLE 0 0 114091 ON HLDG AG NAMEN AKT A H5919C104 561990 17030 SH SOLE 0 0 17030 ON SEMICONDUCTOR CORP COM 682189105 13404540 141727 SH SOLE 0 0 141727 ONCOCYTE CORP COM 68235C107 3398 14776 SH SOLE 0 0 14776 ONDAS HLDGS INC COM NEW 68236H204 77353 89904 SH SOLE 0 0 89904 ONE GAS INC COM 68235P108 1192604 15527 SH SOLE 0 0 15527 ONEMAIN HLDGS INC COM 68268W103 539824 12356 SH SOLE 0 0 12356 ONEOK INC NEW COM 682680103 28290817 458374 SH SOLE 0 0 458374 ONEWATER MARINE INC CL A COM 68280L101 312966 8636 SH SOLE 0 0 8636 OPERA LTD SPONSORED ADS 68373M107 509526 25643 SH SOLE 0 0 25643 OPKO HEALTH INC COM 68375N103 115663 53301 SH SOLE 0 0 53301 ORACLE CORP COM 68389X105 85971528 721904 SH SOLE 0 0 721904 ORANGE SPONSORED ADR 684060106 299139 25699 SH SOLE 0 0 25699 OREILLY AUTOMOTIVE INC COM 67103H107 44934446 47037 SH SOLE 0 0 47037 ORGANIGRAM HLDGS INC COM 68620P101 6994 17933 SH SOLE 0 0 17933 ORGANON & CO COMMON STOCK 68622V106 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DATA AND INFRAST 69374H741 4602929 157635 SH SOLE 0 0 157635 PACER FDS TR DEVELOPED MRKT 69374H873 8625798 290138 SH SOLE 0 0 290138 PACER FDS TR GLOBL CASH ETF 69374H709 30541183 921303 SH SOLE 0 0 921303 PACER FDS TR INDUSTRIAL RELET 69374H766 3238230 82749 SH SOLE 0 0 82749 PACER FDS TR LUNT LRG CP ALTR 69374H717 57863798 1541390 SH SOLE 0 0 1541390 PACER FDS TR LUNT LRGCP MULTI 69374H816 1528632 40048 SH SOLE 0 0 40048 PACER FDS TR LUNT MDCAP MLT 69374H725 426410 12023 SH SOLE 0 0 12023 PACER FDS TR PACER US SMALL 69374H857 48416240 1189588 SH SOLE 0 0 1189588 PACER FDS TR TRENDP US LAR CP 69374H105 63907612 1547400 SH SOLE 0 0 1547400 PACER FDS TR TRENDP US MID CP 69374H204 30532839 926923 SH SOLE 0 0 926923 PACER FDS TR TRENDPILOT 100 69374H303 32749013 527614 SH SOLE 0 0 527614 PACER FDS TR TRENDPILOT EUR 69374H808 1119809 41667 SH SOLE 0 0 41667 PACER FDS TR TRENDPILOT INTL 69374H683 20636262 752325 SH SOLE 0 0 752325 PACER FDS TR TRENDPILOT US BD 69374H642 6702056 335270 SH 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PARKER-HANNIFIN CORP COM 701094104 19075614 48907 SH SOLE 0 0 48907 PARSONS CORP DEL COM 70202L102 223658 4646 SH SOLE 0 0 4646 PATRICK INDS INC COM 703343103 372080 4651 SH SOLE 0 0 4651 PATTERSON COS INC COM 703395103 516827 15539 SH SOLE 0 0 15539 PATTERSON-UTI ENERGY INC COM 703481101 208074 17383 SH SOLE 0 0 17383 PAYCHEX INC COM 704326107 30420687 271929 SH SOLE 0 0 271929 PAYCHEX INC PUT 704326107 100000 1000 SH Put SOLE 0 0 1000 PAYCOM SOFTWARE INC COM 70432V102 7506555 23367 SH SOLE 0 0 23367 PAYPAL HLDGS INC COM 70450Y103 30307398 454180 SH SOLE 0 0 454180 PBF ENERGY INC CL A 69318G106 1409991 34440 SH SOLE 0 0 34440 PDC ENERGY INC COM 69327R101 702213 9871 SH SOLE 0 0 9871 PDD HOLDINGS INC SPONSORED ADS 722304102 429843 6217 SH SOLE 0 0 6217 PEABODY ENERGY CORP COM 704551100 633100 29229 SH SOLE 0 0 29229 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 270182 9677 SH SOLE 0 0 9677 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 8441 10000 PRN SOLE 0 0 10000 PELOTON INTERACTIVE INC CL A COM 70614W100 133537 17365 SH SOLE 0 0 17365 PEMBINA PIPELINE CORP COM 706327103 1169930 37212 SH SOLE 0 0 37212 PENN ENTERTAINMENT INC COM 707569109 2879587 119833 SH SOLE 0 0 119833 PENNANTPARK INVT CORP COM 708062104 167290 28402 SH SOLE 0 0 28402 PENNYMAC MTG INVT TR COM 70931T103 349667 25940 SH SOLE 0 0 25940 PENSKE AUTOMOTIVE GRP INC COM 70959W103 425256 2552 SH SOLE 0 0 2552 PENTAIR PLC SHS G7S00T104 1449799 22443 SH SOLE 0 0 22443 PENUMBRA INC COM 70975L107 457600 1330 SH SOLE 0 0 1330 PEOPLES BANCORP INC COM 709789101 881427 33199 SH SOLE 0 0 33199 PEOPLES BANCORP N C INC COM 710577107 308461 16976 SH SOLE 0 0 16976 PEPSICO INC COM 713448108 166971124 901475 SH SOLE 0 0 901475 PERFICIENT INC COM 71375U101 547561 6571 SH SOLE 0 0 6571 PERION NETWORK LTD SHS NEW M78673114 265449 8655 SH SOLE 0 0 8655 PERMIAN RESOURCES CORP CLASS A COM 71424F105 346785 31641 SH SOLE 0 0 31641 PERMIANVILLE RTY TR TR UNIT 71425H100 86250 34500 SH SOLE 0 0 34500 PERRIGO CO PLC SHS 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90106 10079 SH SOLE 0 0 10079 ROPER TECHNOLOGIES INC COM 776696106 28120993 58488 SH SOLE 0 0 58488 ROSS STORES INC COM 778296103 12021745 107213 SH SOLE 0 0 107213 ROYAL BK CDA COM 780087102 11890907 124499 SH SOLE 0 0 124499 ROYAL CARIBBEAN GROUP COM V7780T103 15654264 150899 SH SOLE 0 0 150899 ROYAL GOLD INC COM 780287108 1005978 8764 SH SOLE 0 0 8764 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 628049 20431 SH SOLE 0 0 20431 ROYCE GLOBAL VALUE TR INC COM 78081T104 334115 36160 SH SOLE 0 0 36160 ROYCE MICRO-CAP TR INC COM 780915104 256594 29325 SH SOLE 0 0 29325 ROYCE VALUE TR INC COM 780910105 21704478 1572788 SH SOLE 0 0 1572788 RPM INTL INC COM 749685103 1692439 18861 SH SOLE 0 0 18861 RUMBLE INC COM CL A 78137L105 129581 14527 SH SOLE 0 0 14527 RVL PHARMACEUTICALS PLC SHS G6S41R101 16534 29519 SH SOLE 0 0 29519 RXO INC COMMON STOCK 74982T103 579967 25583 SH SOLE 0 0 25583 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 357779 3235 SH SOLE 0 0 3235 RYDER SYS INC COM 783549108 320964 3785 SH SOLE 0 0 3785 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3480818 37460 SH SOLE 0 0 37460 S&P GLOBAL INC COM 78409V104 96451810 240594 SH SOLE 0 0 240594 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 591384 76803 SH SOLE 0 0 76803 SABRA HEALTH CARE REIT INC COM 78573L106 236256 20073 SH SOLE 0 0 20073 SABRE CORP COM 78573M104 59902 18778 SH SOLE 0 0 18778 SAFETY INS GROUP INC COM 78648T100 902458 12583 SH SOLE 0 0 12583 SAIA INC COM 78709Y105 303033 885 SH SOLE 0 0 885 SALESFORCE INC CALL 79466L302 18500 100 SH Call SOLE 0 0 100 SALESFORCE INC COM 79466L302 206125536 975696 SH SOLE 0 0 975696 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 938765 126348 SH SOLE 0 0 126348 SANDSTORM GOLD LTD COM NEW 80013R206 94447 18447 SH SOLE 0 0 18447 SANFILIPPO JOHN B & SON INC COM 800422107 3145816 26825 SH SOLE 0 0 26825 SANGAMO THERAPEUTICS INC COM 800677106 52134 40103 SH SOLE 0 0 40103 SANOFI SPONSORED ADR 80105N105 9116856 169144 SH SOLE 0 0 169144 SAP SE SPON ADR 803054204 1655998 12104 SH SOLE 0 0 12104 SAREPTA THERAPEUTICS INC COM 803607100 1192382 10412 SH SOLE 0 0 10412 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2539010 10955 SH SOLE 0 0 10955 SCHLUMBERGER LTD COM STK 806857108 13262795 270008 SH SOLE 0 0 270008 SCHRODINGER INC COM 80810D103 373002 7472 SH SOLE 0 0 7472 SCHWAB CHARLES CORP COM 808513105 37210342 656499 SH SOLE 0 0 656499 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 404407 9451 SH SOLE 0 0 9451 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 247473 5618 SH SOLE 0 0 5618 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3952295 160467 SH SOLE 0 0 160467 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1482508 30083 SH SOLE 0 0 30083 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13281879 372563 SH SOLE 0 0 372563 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2825999 83684 SH SOLE 0 0 83684 SCHWAB STRATEGIC TR LONG TERM US 808524680 8479558 233661 SH SOLE 0 0 233661 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2675244 47149 SH SOLE 0 0 47149 SCHWAB STRATEGIC TR 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SOLE 0 0 37644 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11029025 251804 SH SOLE 0 0 251804 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7490387 142865 SH SOLE 0 0 142865 SCIENCE APPLICATIONS INTL CO COM 808625107 403841 3590 SH SOLE 0 0 3590 SCILEX HOLDING CO COM 80880W106 102713 18440 SH SOLE 0 0 18440 SCOTTS MIRACLE-GRO CO CL A 810186106 4693799 74873 SH SOLE 0 0 74873 SEA LTD SPONSORD ADS 81141R100 225311 3882 SH SOLE 0 0 3882 SEABOARD CORP DEL COM 811543107 925787 260 SH SOLE 0 0 260 SEABRIDGE GOLD INC COM 811916105 388841 32269 SH SOLE 0 0 32269 SEACOAST BKG CORP FLA COM NEW 811707801 4166587 188533 SH SOLE 0 0 188533 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4252797 68738 SH SOLE 0 0 68738 SEAGEN INC COM 81181C104 2509486 13039 SH SOLE 0 0 13039 SEALED AIR CORP NEW COM 81211K100 254477 6362 SH SOLE 0 0 6362 SEI INVTS CO COM 784117103 1552139 26034 SH SOLE 0 0 26034 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20290531 311778 SH SOLE 0 0 311778 SELECT SECTOR SPDR TR ENERGY 81369Y506 105603025 1301011 SH SOLE 0 0 1301011 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 98753631 2929506 SH SOLE 0 0 2929506 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23464394 622563 SH SOLE 0 0 622563 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 87373939 514539 SH SOLE 0 0 514539 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 73704271 993721 SH SOLE 0 0 993721 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 189962814 1431197 SH SOLE 0 0 1431197 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 74132168 690758 SH SOLE 0 0 690758 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40118849 613063 SH SOLE 0 0 613063 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26189430 316030 SH SOLE 0 0 316030 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 150796888 867347 SH SOLE 0 0 867347 SELECTIVE INS GROUP INC COM 816300107 579503 6040 SH SOLE 0 0 6040 SEMPRA COM 816851109 5499510 37774 SH SOLE 0 0 37774 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 613754 13642 SH SOLE 0 0 13642 SENSEONICS HLDGS INC COM 81727U105 78157 102421 SH SOLE 0 0 102421 SENTINELONE INC CL A 81730H109 313325 20750 SH SOLE 0 0 20750 SERVICE CORP INTL COM 817565104 5214937 80739 SH SOLE 0 0 80739 SERVICE PPTYS TR COM SH BEN INT 81761L102 313118 36032 SH SOLE 0 0 36032 SERVICENOW INC COM 81762P102 42461891 75559 SH SOLE 0 0 75559 SERVISFIRST BANCSHARES INC COM 81768T108 626690 15315 SH SOLE 0 0 15315 SEVEN HILLS REALTY TRUST COM 81784E101 272300 26540 SH SOLE 0 0 26540 SFL CORPORATION LTD SHS G7738W106 130187 13954 SH SOLE 0 0 13954 SHAKE SHACK INC CL A 819047101 3717192 47828 SH SOLE 0 0 47828 SHARECARE INC COM CL A 81948W104 170713 97550 SH SOLE 0 0 97550 SHELL PLC SPON ADS 780259305 18456533 305673 SH SOLE 0 0 305673 SHERWIN WILLIAMS CO COM 824348106 32462750 122261 SH SOLE 0 0 122261 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1448434 56668 SH SOLE 0 0 56668 SHOCKWAVE MED INC COM 82489T104 3985751 13965 SH SOLE 0 0 13965 SHOPIFY INC CL A 82509L107 26481413 409929 SH SOLE 0 0 409929 SIDUS SPACE INC CLASS A COM 826165102 6344 35050 SH SOLE 0 0 35050 SIGNET JEWELERS LIMITED SHS G81276100 728497 11163 SH SOLE 0 0 11163 SILVERCREST METALS INC COM 828363101 210802 35973 SH SOLE 0 0 35973 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 232461 13476 SH SOLE 0 0 13476 SIMON PPTY GROUP INC NEW COM 828806109 6195190 53647 SH SOLE 0 0 53647 SIMPSON MFG INC COM 829073105 723386 5223 SH SOLE 0 0 5223 SIREN ETF TR NSD NXGN ECO ETF 829658202 408752 18950 SH SOLE 0 0 18950 SIRIUS XM HOLDINGS INC COM 82968B103 1150187 253904 SH SOLE 0 0 253904 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 521661 3117 SH SOLE 0 0 3117 SITIME CORP COM 82982T106 350017 2967 SH SOLE 0 0 2967 SITIO ROYALTIES CORP CLASS A COM 82983N108 213142 8114 SH SOLE 0 0 8114 SIXTH STREET SPECIALTY LENDI COM 83012A109 7888146 422052 SH SOLE 0 0 422052 SKYLINE CHAMPION CORPORATION COM 830830105 245241 3747 SH SOLE 0 0 3747 SKYWEST INC COM 830879102 302445 7427 SH SOLE 0 0 7427 SKYWORKS SOLUTIONS INC COM 83088M102 5620756 50779 SH SOLE 0 0 50779 SLR INVESTMENT CORP COM 83413U100 176542 12372 SH SOLE 0 0 12372 SMARTFINANCIAL INC COM NEW 83190L208 661635 30759 SH SOLE 0 0 30759 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 672414 20850 SH SOLE 0 0 20850 SMITH & WESSON BRANDS INC COM 831754106 185735 14243 SH SOLE 0 0 14243 SMITH A O CORP COM 831865209 5817055 79927 SH SOLE 0 0 79927 SMITH MICRO SOFTWARE INC COM NEW 832154207 267775 241239 SH SOLE 0 0 241239 SMUCKER J M CO COM NEW 832696405 4448029 30121 SH SOLE 0 0 30121 SNAP INC CL A 83304A106 4673793 394746 SH SOLE 0 0 394746 SNAP ON INC COM 833034101 22749205 78938 SH SOLE 0 0 78938 SNOWFLAKE INC CL A 833445109 12316840 69990 SH SOLE 0 0 69990 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 446177 6144 SH SOLE 0 0 6144 SOFI TECHNOLOGIES INC COM 83406F102 4841178 580477 SH SOLE 0 0 580477 SOL GEL TECHNOLOGIES SHS M8694L103 161998 54180 SH SOLE 0 0 54180 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1876893 6976 SH SOLE 0 0 6976 SOLID POWER INC CLASS A COM 83422N105 49332 19422 SH SOLE 0 0 19422 SOMALOGIC INC CLASS A COM 83444K105 51765 22409 SH SOLE 0 0 22409 SONOCO PRODS CO COM 835495102 1171135 19843 SH SOLE 0 0 19843 SONOS INC COM 83570H108 261525 16015 SH SOLE 0 0 16015 SONY GROUP CORPORATION SPONSORED ADR 835699307 1704538 18931 SH SOLE 0 0 18931 SOUNDHOUND AI INC CLASS A COM 836100107 131431 28886 SH SOLE 0 0 28886 SOURCE CAP INC COM 836144105 439432 11467 SH SOLE 0 0 11467 SOUTHERN CO COM 842587107 47140766 671043 SH SOLE 0 0 671043 SOUTHERN COPPER CORP COM 84265V105 2003318 27925 SH SOLE 0 0 27925 SOUTHSIDE BANCSHARES INC COM 84470P109 272386 10412 SH SOLE 0 0 10412 SOUTHSTATE CORPORATION COM 840441109 1099171 16705 SH SOLE 0 0 16705 SOUTHWEST AIRLS CO COM 844741108 10589308 292442 SH SOLE 0 0 292442 SOUTHWEST GAS HLDGS INC COM 844895102 654634 10285 SH SOLE 0 0 10285 SOUTHWESTERN ENERGY CO COM 845467109 207219 34479 SH SOLE 0 0 34479 SPARTANNASH CO COM 847215100 614952 27319 SH SOLE 0 0 27319 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 66023576 192013 SH SOLE 0 0 192013 SPDR GOLD TR GOLD SHS 78463V107 170938331 958873 SH SOLE 0 0 958873 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 218477 2203 SH SOLE 0 0 2203 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 750358 18270 SH SOLE 0 0 18270 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1528210 61696 SH SOLE 0 0 61696 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13049347 283805 SH SOLE 0 0 283805 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4476346 83034 SH SOLE 0 0 83034 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3861137 147766 SH SOLE 0 0 147766 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 895357 12805 SH SOLE 0 0 12805 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 545924 9849 SH SOLE 0 0 9849 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1421587 13641 SH SOLE 0 0 13641 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 238356 4554 SH SOLE 0 0 4554 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 57364861 1762903 SH SOLE 0 0 1762903 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 30886662 898390 SH SOLE 0 0 898390 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 620119 21796 SH SOLE 0 0 21796 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1174370 22004 SH SOLE 0 0 22004 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 872961 15206 SH SOLE 0 0 15206 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 594666 17292 SH SOLE 0 0 17292 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1372840 44996 SH SOLE 0 0 44996 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 405092 7864 SH SOLE 0 0 7864 SPDR S&P 500 ETF TR CALL 78462F103 40500 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR PUT 78462F103 5447300 14600 SH Put SOLE 0 0 14600 SPDR S&P 500 ETF TR TR UNIT 78462F103 683579519 1542094 SH SOLE 0 0 1542094 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 67894606 141769 SH SOLE 0 0 141769 SPDR SER TR AEROSPACE DEF 78464A631 2285665 18807 SH SOLE 0 0 18807 SPDR SER TR BBG CONV SEC ETF 78464A359 11927200 170510 SH SOLE 0 0 170510 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2036320 110310 SH SOLE 0 0 110310 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 165641274 1803978 SH SOLE 0 0 1803978 SPDR SER TR BLOOMBERG 3-12 M 78468R523 702387 7062 SH SOLE 0 0 7062 SPDR SER TR BLOOMBERG EMERGI 78464A391 616158 29119 SH SOLE 0 0 29119 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6762847 73485 SH SOLE 0 0 73485 SPDR SER TR BLOOMBERG INTL 78464A151 933110 32879 SH SOLE 0 0 32879 SPDR SER TR BLOOMBERG INVT 78468R200 5030510 163914 SH SOLE 0 0 163914 SPDR SER TR BLOOMBERG SHT TE 78468R408 5173356 209448 SH SOLE 0 0 209448 SPDR SER TR COMP SOFTWARE 78464A599 566734 4250 SH SOLE 0 0 4250 SPDR SER TR DJ REIT ETF 78464A607 2422570 26786 SH SOLE 0 0 26786 SPDR SER TR FTSE INT GVT ETF 78464A490 1125018 26940 SH SOLE 0 0 26940 SPDR SER TR GLB DOW ETF 78464A706 1036325 9184 SH SOLE 0 0 9184 SPDR SER TR HLTH CARE SVCS 78464A573 1185892 12647 SH SOLE 0 0 12647 SPDR SER TR HLTH CR EQUIP 78464A581 481593 4894 SH SOLE 0 0 4894 SPDR SER TR ICE PFD SEC ETF 78464A292 7974761 238266 SH SOLE 0 0 238266 SPDR SER TR MSCI USA STRTGIC 78468R812 5085626 41360 SH SOLE 0 0 41360 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3004414 65087 SH SOLE 0 0 65087 SPDR SER TR NUVEEN BLMBRG SH 78468R739 9733461 206875 SH SOLE 0 0 206875 SPDR SER TR NUVEEN BLOOMBERG 78464A284 15123926 604715 SH SOLE 0 0 604715 SPDR SER TR NYSE TECH ETF 78464A102 725633 5200 SH SOLE 0 0 5200 SPDR SER TR OILGAS EQUIP 78468R549 1120992 14340 SH SOLE 0 0 14340 SPDR SER TR PORT MTG BK ETF 78464A383 2754735 125730 SH SOLE 0 0 125730 SPDR SER TR PORTFLI HIGH YLD 78468R606 2780976 121759 SH SOLE 0 0 121759 SPDR SER TR PORTFLI INTRMDIT 78464A672 9776427 345579 SH SOLE 0 0 345579 SPDR SER TR PORTFLI TIPS ETF 78464A656 6693110 259021 SH SOLE 0 0 259021 SPDR SER TR PORTFOLI S&P1500 78464A805 3707207 68097 SH SOLE 0 0 68097 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12784551 503924 SH SOLE 0 0 503924 SPDR SER TR PORTFOLIO INTRMD 78464A375 7044228 219378 SH SOLE 0 0 219378 SPDR SER TR PORTFOLIO LN COR 78464A367 6282056 270080 SH SOLE 0 0 270080 SPDR SER TR PORTFOLIO LN TSR 78464A664 14670667 490658 SH SOLE 0 0 490658 SPDR SER TR PORTFOLIO S&P400 78464A847 8570046 186752 SH SOLE 0 0 186752 SPDR SER TR PORTFOLIO S&P500 78464A854 73655916 1413470 SH SOLE 0 0 1413470 SPDR SER TR PORTFOLIO S&P600 78468R853 10491351 270117 SH SOLE 0 0 270117 SPDR SER TR PORTFOLIO SH TSR 78468R101 2678116 93022 SH SOLE 0 0 93022 SPDR SER TR PORTFOLIO SHORT 78464A474 20395892 692795 SH SOLE 0 0 692795 SPDR SER TR PRTFLO S&P500 GW 78464A409 121782467 1996107 SH SOLE 0 0 1996107 SPDR SER TR PRTFLO S&P500 HI 78468R788 6633774 178904 SH SOLE 0 0 178904 SPDR SER TR PRTFLO S&P500 VL 78464A508 172065489 3982997 SH SOLE 0 0 3982997 SPDR SER TR RUSSELL LOW VOL 78468R754 2162642 19923 SH SOLE 0 0 19923 SPDR SER TR RUSSELL YIELD 78468R770 14491532 152078 SH SOLE 0 0 152078 SPDR SER TR S&P 400 MDCP GRW 78464A821 8336188 116346 SH SOLE 0 0 116346 SPDR SER TR S&P 400 MDCP VAL 78464A839 3251132 47269 SH SOLE 0 0 47269 SPDR SER TR S&P 600 SMCP GRW 78464A201 5627607 73124 SH SOLE 0 0 73124 SPDR SER TR S&P 600 SMCP VAL 78464A300 6814712 88285 SH SOLE 0 0 88285 SPDR SER TR S&P BIOTECH 78464A870 28172865 338616 SH SOLE 0 0 338616 SPDR SER TR S&P BK ETF 78464A797 2192749 60910 SH SOLE 0 0 60910 SPDR SER TR S&P DIVID ETF 78464A763 162950687 1329342 SH SOLE 0 0 1329342 SPDR SER TR S&P HOMEBUILD 78464A888 4361117 54310 SH SOLE 0 0 54310 SPDR SER TR S&P INS ETF 78464A789 1721576 42113 SH SOLE 0 0 42113 SPDR SER TR S&P KENSHO CLEAN 78468R655 3974932 46979 SH SOLE 0 0 46979 SPDR SER TR S&P KENSHO FUTRE 78468R671 271121 5548 SH SOLE 0 0 5548 SPDR SER TR S&P KENSHO INTLG 78468R697 2294943 63811 SH SOLE 0 0 63811 SPDR SER TR S&P KENSHO NEW 78468R648 611757 13717 SH SOLE 0 0 13717 SPDR SER TR S&P METALS MNG 78464A755 2013948 39629 SH SOLE 0 0 39629 SPDR SER TR S&P OILGAS EXP 78468R556 21103377 163808 SH SOLE 0 0 163808 SPDR SER TR S&P PHARMAC 78464A722 229335 5595 SH SOLE 0 0 5595 SPDR SER TR S&P REGL BKG 78464A698 5386512 131925 SH SOLE 0 0 131925 SPDR SER TR S&P RETAIL ETF 78464A714 283114 4441 SH SOLE 0 0 4441 SPDR SER TR S&P SEMICNDCTR 78464A862 4545842 20542 SH SOLE 0 0 20542 SPDR SER TR S&P TRANSN ETF 78464A532 793900 9481 SH SOLE 0 0 9481 SPDR SER TR S&P1500MOMTILT 78468R705 793481 4277 SH SOLE 0 0 4277 SPDR SER TR SPDR MSCI USA GE 78468R747 586699 6664 SH SOLE 0 0 6664 SPDR SER TR SPDR S&P 500 ETF 78468R796 798749 22083 SH SOLE 0 0 22083 SPDR SER TR SPDR S&P1500VL 78464A128 10907144 73429 SH SOLE 0 0 73429 SPDR SER TR SSGA US LRG ETF 78468R804 14771544 105053 SH SOLE 0 0 105053 SPECTRUM PHARMACEUTICALS INC COM 84763A108 19980 20812 SH SOLE 0 0 20812 SPIRE INC COM 84857L101 321471 5067 SH SOLE 0 0 5067 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 213631 7319 SH SOLE 0 0 7319 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 16160 20000 PRN SOLE 0 0 20000 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1738807 44155 SH SOLE 0 0 44155 SPLUNK INC COM 848637104 3371010 31775 SH SOLE 0 0 31775 SPOTIFY TECHNOLOGY S A SHS L8681T102 4220217 26286 SH SOLE 0 0 26286 SPRINKLR INC CL A 85208T107 219053 15839 SH SOLE 0 0 15839 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3843881 148549 SH SOLE 0 0 148549 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 400080 14273 SH SOLE 0 0 14273 SPROTT INC COM NEW 852066208 298916 9226 SH SOLE 0 0 9226 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5034211 279368 SH SOLE 0 0 279368 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5067130 339620 SH SOLE 0 0 339620 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4250193 545596 SH SOLE 0 0 545596 SPX TECHNOLOGIES INC COM 78473E103 272924 3212 SH SOLE 0 0 3212 SRH TOTAL RETURN FUND INC COM 101507101 877501 66077 SH SOLE 0 0 66077 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 813479 13424 SH SOLE 0 0 13424 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10605532 253297 SH SOLE 0 0 253297 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 869439 32649 SH SOLE 0 0 32649 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12960736 319624 SH SOLE 0 0 319624 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1709578 42474 SH SOLE 0 0 42474 ST JOE CO COM 790148100 2937336 60764 SH SOLE 0 0 60764 STAAR SURGICAL CO COM PAR $0.01 852312305 654339 12447 SH SOLE 0 0 12447 STAG INDL INC COM 85254J102 3211867 89517 SH SOLE 0 0 89517 STANDARD LITHIUM LTD COM 853606101 375746 83499 SH SOLE 0 0 83499 STANLEY BLACK & DECKER INC COM 854502101 6652451 70990 SH SOLE 0 0 70990 STARBUCKS CORP COM 855244109 63360088 639613 SH SOLE 0 0 639613 STARWOOD PPTY TR INC COM 85571B105 22477637 1158641 SH SOLE 0 0 1158641 STATE STR CORP COM 857477103 5931597 81055 SH SOLE 0 0 81055 STEEL DYNAMICS INC COM 858119100 3428669 31476 SH SOLE 0 0 31476 STELLANTIS N.V SHS N82405106 265423 15132 SH SOLE 0 0 15132 STELLAR BANCORP INC COM 858927106 274680 12000 SH SOLE 0 0 12000 STEM INC COM 85859N102 122145 21354 SH SOLE 0 0 21354 STEREOTAXIS INC COM NEW 85916J409 27367 17887 SH SOLE 0 0 17887 STERICYCLE INC COM 858912108 341706 7358 SH SOLE 0 0 7358 STERIS PLC SHS USD G8473T100 69595158 309339 SH SOLE 0 0 309339 STITCH FIX INC COM CL A 860897107 59136 15360 SH SOLE 0 0 15360 STMICROELECTRONICS N V NY REGISTRY 861012102 954091 19086 SH SOLE 0 0 19086 STOCK YDS BANCORP INC COM 861025104 323493 7130 SH SOLE 0 0 7130 STONECO LTD COM CL A G85158106 535551 42037 SH SOLE 0 0 42037 STONERIDGE INC COM 86183P102 6554409 347714 SH SOLE 0 0 347714 STONEX GROUP INC COM 861896108 666800 8026 SH SOLE 0 0 8026 STRATASYS LTD SHS M85548101 261125 14703 SH SOLE 0 0 14703 STRATEGIC ED INC COM 86272C103 768424 11327 SH SOLE 0 0 11327 STRATEGY SHS DAY HAGAN NED 86280R803 36878380 1038535 SH SOLE 0 0 1038535 STRYKER CORPORATION COM 863667101 52385170 171704 SH SOLE 0 0 171704 STURM RUGER & CO INC COM 864159108 304577 5751 SH SOLE 0 0 5751 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2850012 192568 SH SOLE 0 0 192568 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 283733 32992 SH SOLE 0 0 32992 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 12742 15000 PRN SOLE 0 0 15000 SUMMIT MATLS INC CL A 86614U100 1120625 29607 SH SOLE 0 0 29607 SUN CMNTYS INC COM 866674104 215259 1650 SH SOLE 0 0 1650 SUN LIFE FINANCIAL INC. COM 866796105 1261961 24213 SH SOLE 0 0 24213 SUNCOR ENERGY INC NEW COM 867224107 1120410 38213 SH SOLE 0 0 38213 SUNNOVA ENERGY INTL INC. COM 86745K104 1181416 64523 SH SOLE 0 0 64523 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 8611904 197702 SH SOLE 0 0 197702 SUNPOWER CORP COM 867652406 380916 38869 SH SOLE 0 0 38869 SUNRUN INC COM 86771W105 1683823 94279 SH SOLE 0 0 94279 SUPER LEAGUE GAMING INC COM 86804F202 55357 145600 SH SOLE 0 0 145600 SUPER MICRO COMPUTER INC COM 86800U104 2135076 8566 SH SOLE 0 0 8566 SURGALIGN HOLDINGS INC COM NEW 86882C204 16769 91685 SH SOLE 0 0 91685 SWISS HELVETIA FD INC COM 870875101 165839 20175 SH SOLE 0 0 20175 SYMBOTIC INC CLASS A COM 87151X101 1169270 27313 SH SOLE 0 0 27313 SYNCHRONY FINANCIAL COM 87165B103 7360878 217007 SH SOLE 0 0 217007 SYNOPSYS INC COM 871607107 1718128 3946 SH SOLE 0 0 3946 SYNOVUS FINL CORP COM NEW 87161C501 622008 20562 SH SOLE 0 0 20562 SYSCO CORP COM 871829107 18913709 254902 SH SOLE 0 0 254902 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 8658273 310555 SH SOLE 0 0 310555 T-MOBILE US INC COM 872590104 25764214 185488 SH SOLE 0 0 185488 TACTILE SYS TECHNOLOGY INC COM 87357P100 221179 8872 SH SOLE 0 0 8872 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41461004 410830 SH SOLE 0 0 410830 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3015897 20494 SH SOLE 0 0 20494 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1073240 68316 SH SOLE 0 0 68316 TANDEM DIABETES CARE INC COM NEW 875372203 469843 19146 SH SOLE 0 0 19146 TANGER FACTORY OUTLET CTRS I COM 875465106 334019 15135 SH SOLE 0 0 15135 TAPESTRY INC COM 876030107 11881141 277597 SH SOLE 0 0 277597 TARGA RES CORP COM 87612G101 2687582 35316 SH SOLE 0 0 35316 TARGET CORP COM 87612E106 63611998 482274 SH SOLE 0 0 482274 TARSUS PHARMACEUTICALS INC COM 87650L103 304588 16856 SH SOLE 0 0 16856 TC ENERGY CORP COM 87807B107 3374663 83511 SH SOLE 0 0 83511 TCW STRATEGIC INCOME FD INC COM 872340104 1481596 319999 SH SOLE 0 0 319999 TD SYNNEX CORPORATION COM 87162W100 10349921 110106 SH SOLE 0 0 110106 TE CONNECTIVITY LTD SHS H84989104 12394208 88429 SH SOLE 0 0 88429 TECHNIPFMC PLC COM G87110105 188139 11320 SH SOLE 0 0 11320 TECK RESOURCES LTD CL B 878742204 226452 5379 SH SOLE 0 0 5379 TECNOGLASS INC ORD SHS G87264100 5650610 109381 SH SOLE 0 0 109381 TEGNA INC COM 87901J105 3928927 241929 SH SOLE 0 0 241929 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4211914 247033 SH SOLE 0 0 247033 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 18520493 971185 SH SOLE 0 0 971185 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 835462 61703 SH SOLE 0 0 61703 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2366553 168798 SH SOLE 0 0 168798 TELADOC HEALTH INC COM 87918A105 330038 13035 SH SOLE 0 0 13035 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 83475 105000 PRN SOLE 0 0 105000 TELEDYNE TECHNOLOGIES INC COM 879360105 868675 2113 SH SOLE 0 0 2113 TELEFLEX INCORPORATED COM 879369106 1890879 7813 SH SOLE 0 0 7813 TELEFONICA S A SPONSORED ADR 879382208 183417 45513 SH SOLE 0 0 45513 TELEPHONE & DATA SYS INC COM NEW 879433829 1721133 209129 SH SOLE 0 0 209129 TELLURIAN INC NEW COM 87968A104 120558 85502 SH SOLE 0 0 85502 TEMPLETON EMERGING MKTS INCO COM 880192109 221344 42979 SH SOLE 0 0 42979 TEMPLETON GLOBAL INCOME FD COM 880198106 66748 16123 SH SOLE 0 0 16123 TEMPUR SEALY INTL INC COM 88023U101 2143171 53486 SH SOLE 0 0 53486 TENABLE HLDGS INC COM 88025T102 1952608 44836 SH SOLE 0 0 44836 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 283591 38427 SH SOLE 0 0 38427 TENET HEALTHCARE CORP COM NEW 88033G407 7353578 90361 SH SOLE 0 0 90361 TERADATA CORP DEL COM 88076W103 226993 4250 SH SOLE 0 0 4250 TERADYNE INC COM 880770102 952426 8555 SH SOLE 0 0 8555 TEREX CORP NEW COM 880779103 407970 6819 SH SOLE 0 0 6819 TERNIUM SA SPONSORED ADS 880890108 207251 5227 SH SOLE 0 0 5227 TERRAN ORBITAL CORPORATION COM 88105P103 15000 10000 SH SOLE 0 0 10000 TESLA INC COM 88160R101 147303214 562720 SH SOLE 0 0 562720 TESLA INC PUT 88160R101 33000 200 SH Put SOLE 0 0 200 TETRA TECH INC NEW COM 88162G103 3437270 20992 SH SOLE 0 0 20992 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 560901 74489 SH SOLE 0 0 74489 TEXAS INSTRS INC COM 882508104 56700897 314970 SH SOLE 0 0 314970 TEXAS PACIFIC LAND CORPORATI COM 88262P102 696429 529 SH SOLE 0 0 529 TEXAS ROADHOUSE INC COM 882681109 1014578 9036 SH SOLE 0 0 9036 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 310039 7873 SH SOLE 0 0 7873 TEXTRON INC COM 883203101 1748347 25852 SH SOLE 0 0 25852 TFI INTL INC COM 87241L109 363091 3186 SH SOLE 0 0 3186 TG THERAPEUTICS INC COM 88322Q108 2572828 103576 SH SOLE 0 0 103576 THE BEACHBODY COMPANY INC COM CL A 073463101 10540 25179 SH SOLE 0 0 25179 THE CIGNA GROUP COM 125523100 37612678 134044 SH SOLE 0 0 134044 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 117070 17318 SH SOLE 0 0 17318 THE REALREAL INC COM 88339P101 832123 374830 SH SOLE 0 0 374830 THE TRADE DESK INC COM CL A 88339J105 19469170 252126 SH SOLE 0 0 252126 THERATECHNOLOGIES INC COM 88338H100 12659 15048 SH SOLE 0 0 15048 THERMO FISHER SCIENTIFIC INC COM 883556102 42623145 81693 SH SOLE 0 0 81693 THOMSON REUTERS CORP. COM 884903808 928909 6884 SH SOLE 0 0 6884 THOR INDS INC COM 885160101 553469 5348 SH SOLE 0 0 5348 TIDAL ETF TR SP DWJNS SUKUK 886364702 599893 33854 SH SOLE 0 0 33854 TILRAY BRANDS INC COM 88688T100 225420 144500 SH SOLE 0 0 144500 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 9849 10000 PRN SOLE 0 0 10000 TIMKEN CO COM 887389104 2281624 24928 SH SOLE 0 0 24928 TIMKENSTEEL CORPORATION COM 887399103 203831 9450 SH SOLE 0 0 9450 TIMOTHY PLAN HIG DV STK ETF 887432326 1233690 39167 SH SOLE 0 0 39167 TIMOTHY PLAN US LRGMD CP CORE 887432359 1385392 38509 SH SOLE 0 0 38509 TJX COS INC NEW COM 872540109 140715949 1659582 SH SOLE 0 0 1659582 TOAST INC CL A 888787108 385586 17084 SH SOLE 0 0 17084 TOLL BROTHERS INC COM 889478103 2175620 27515 SH SOLE 0 0 27515 TOPBUILD CORP COM 89055F103 231437 870 SH SOLE 0 0 870 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1847155 93056 SH SOLE 0 0 93056 TORO CO COM 891092108 1955704 19240 SH SOLE 0 0 19240 TORONTO DOMINION BK ONT COM NEW 891160509 2743182 44238 SH SOLE 0 0 44238 TORTOISE ENERGY INFRA CORP COM 89147L886 1389176 47820 SH SOLE 0 0 47820 TOTALENERGIES SE SPONSORED ADS 89151E109 5931268 102902 SH SOLE 0 0 102902 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4289887 114336 SH SOLE 0 0 114336 TOWNEBANK PORTSMOUTH VA COM 89214P109 3133444 134830 SH SOLE 0 0 134830 TOYOTA MOTOR CORP ADS 892331307 3689352 22951 SH SOLE 0 0 22951 TPG RE FIN TR INC COM 87266M107 723326 97615 SH SOLE 0 0 97615 TPI COMPOSITES INC COM 87266J104 141685 13663 SH SOLE 0 0 13663 TRACTOR SUPPLY CO COM 892356106 41490888 187657 SH SOLE 0 0 187657 TRANE TECHNOLOGIES PLC SHS G8994E103 116944007 611440 SH SOLE 0 0 611440 TRANSALTA CORP COM 89346D107 171030 18272 SH SOLE 0 0 18272 TRANSDIGM GROUP INC COM 893641100 1795574 2008 SH SOLE 0 0 2008 TRANSMEDICS GROUP INC COM 89377M109 1187561 14141 SH SOLE 0 0 14141 TRANSOCEAN LTD REG SHS H8817H100 782596 111640 SH SOLE 0 0 111640 TRANSUNION COM 89400J107 1531038 19546 SH SOLE 0 0 19546 TRAVEL PLUS LEISURE CO COM 894164102 425126 10539 SH SOLE 0 0 10539 TRAVELERS COMPANIES INC COM 89417E109 11417997 65749 SH SOLE 0 0 65749 TREEHOUSE FOODS INC COM 89469A104 279105 5540 SH SOLE 0 0 5540 TREX CO INC COM 89531P105 391262 5968 SH SOLE 0 0 5968 TRI CONTL CORP COM 895436103 6848042 249746 SH SOLE 0 0 249746 TRIMBLE INC COM 896239100 842434 15913 SH SOLE 0 0 15913 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 1170842 22306 SH SOLE 0 0 22306 TRINITY CAP INC COM 896442308 174077 13128 SH SOLE 0 0 13128 TRINITY INDS INC COM 896522109 351527 13673 SH SOLE 0 0 13673 TRIPADVISOR INC COM 896945201 458438 27801 SH SOLE 0 0 27801 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 41148 37750 SH SOLE 0 0 37750 TRITON INTL LTD CL A G9078F107 1142397 13721 SH SOLE 0 0 13721 TRIVAGO N V SPON ADS A SHS 89686D105 797958 604514 SH SOLE 0 0 604514 TRUIST FINL CORP COM 89832Q109 22200288 731476 SH SOLE 0 0 731476 TWILIO INC CL A 90138F102 1718249 27008 SH SOLE 0 0 27008 TYLER TECHNOLOGIES INC COM 902252105 1748341 4198 SH SOLE 0 0 4198 TYSON FOODS INC CL A 902494103 7067015 138460 SH SOLE 0 0 138460 U HAUL HOLDING COMPANY COM 023586100 218680 3953 SH SOLE 0 0 3953 U S SILICA HLDGS INC COM 90346E103 1255952 103541 SH SOLE 0 0 103541 UBER TECHNOLOGIES INC COM 90353T100 17444911 404098 SH SOLE 0 0 404098 UBIQUITI INC COM 90353W103 226083 1286 SH SOLE 0 0 1286 UBS GROUP AG SHS H42097107 562113 27731 SH SOLE 0 0 27731 UDR INC COM 902653104 231672 5393 SH SOLE 0 0 5393 UFP INDUSTRIES INC COM 90278Q108 379552 3911 SH SOLE 0 0 3911 UGI CORP NEW COM 902681105 964526 35763 SH SOLE 0 0 35763 UIPATH INC CL A 90364P105 2408400 145347 SH SOLE 0 0 145347 ULTA BEAUTY INC COM 90384S303 18276498 38837 SH SOLE 0 0 38837 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 447692 9705 SH SOLE 0 0 9705 UMB FINL CORP COM 902788108 209574 3441 SH SOLE 0 0 3441 UNDER ARMOUR INC CL A 904311107 332835 46099 SH SOLE 0 0 46099 UNDER ARMOUR INC CL C 904311206 177537 26459 SH SOLE 0 0 26459 UNILEVER PLC SPON ADR NEW 904767704 16950283 325154 SH SOLE 0 0 325154 UNION PAC CORP COM 907818108 238954048 1167794 SH SOLE 0 0 1167794 UNIQUE FABRICATING INC COM 90915J103 20570 100000 SH SOLE 0 0 100000 UNITED AIRLS HLDGS INC COM 910047109 2174443 39629 SH SOLE 0 0 39629 UNITED BANKSHARES INC WEST V COM 909907107 2273088 76612 SH SOLE 0 0 76612 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 240324 9617 SH SOLE 0 0 9617 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 140154 17764 SH SOLE 0 0 17764 UNITED NAT FOODS INC COM 911163103 771502 39463 SH SOLE 0 0 39463 UNITED PARCEL SERVICE INC CL B 911312106 134876420 752449 SH SOLE 0 0 752449 UNITED RENTALS INC COM 911363109 27633542 62046 SH SOLE 0 0 62046 UNITED STATES STL CORP NEW COM 912909108 2127743 85076 SH SOLE 0 0 85076 UNITED THERAPEUTICS CORP DEL COM 91307C102 347902 1576 SH SOLE 0 0 1576 UNITEDHEALTH GROUP INC COM 91324P102 359065522 747057 SH SOLE 0 0 747057 UNITI GROUP INC COM 91325V108 4199087 908893 SH SOLE 0 0 908893 UNITY SOFTWARE INC CALL 91332U101 2100000 10000 SH Call SOLE 0 0 10000 UNITY SOFTWARE INC COM 91332U101 4705729 108377 SH SOLE 0 0 108377 UNIVERSAL DISPLAY CORP COM 91347P105 3031599 21034 SH SOLE 0 0 21034 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 597217 12552 SH SOLE 0 0 12552 UNIVERSAL HLTH SVCS INC CL B 913903100 2521964 15985 SH SOLE 0 0 15985 UNUM GROUP COM 91529Y106 2596380 54431 SH SOLE 0 0 54431 UPBOUND GROUP INC COM 76009N100 2446352 78585 SH SOLE 0 0 78585 UPSTART HLDGS INC COM 91680M107 1762819 49227 SH SOLE 0 0 49227 UR-ENERGY INC COM 91688R108 14677 13978 SH SOLE 0 0 13978 URANIUM ENERGY CORP COM 916896103 43870 12903 SH SOLE 0 0 12903 US BANCORP DEL COM NEW 902973304 19538869 591370 SH SOLE 0 0 591370 US FOODS HLDG CORP COM 912008109 885060 20115 SH SOLE 0 0 20115 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 8695866 440520 SH SOLE 0 0 440520 UTZ BRANDS INC COM CL A 918090101 805976 49265 SH SOLE 0 0 49265 V F CORP COM 918204108 3277442 171684 SH SOLE 0 0 171684 VAALCO ENERGY INC COM NEW 91851C201 60509 16093 SH SOLE 0 0 16093 VAIL RESORTS INC COM 91879Q109 1305634 5186 SH SOLE 0 0 5186 VALARIS LIMITED CL A G9460G101 425910 6768 SH SOLE 0 0 6768 VALE S A SPONSORED ADS 91912E105 1440388 107331 SH SOLE 0 0 107331 VALERO ENERGY CORP COM 91913Y100 37087025 316172 SH SOLE 0 0 316172 VALLEY NATL BANCORP COM 919794107 322462 41608 SH SOLE 0 0 41608 VALMONT INDS INC COM 920253101 1324299 4550 SH SOLE 0 0 4550 VALVOLINE INC COM 92047W101 248028 6612 SH SOLE 0 0 6612 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2979636 36457 SH SOLE 0 0 36457 VANECK ETF TRUST BDC INCOME ETF 92189F411 1172264 76319 SH SOLE 0 0 76319 VANECK ETF TRUST BIOTECH ETF 92189F726 2137716 13699 SH SOLE 0 0 13699 VANECK ETF TRUST CEF MUNI INCOME 92189F460 1679721 79457 SH SOLE 0 0 79457 VANECK ETF TRUST EMERGING MRKT HI 92189F353 2035483 111229 SH SOLE 0 0 111229 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 21151455 761666 SH SOLE 0 0 761666 VANECK ETF TRUST GOLD MINERS ETF 92189F106 36134935 1200097 SH SOLE 0 0 1200097 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 8539536 166333 SH SOLE 0 0 166333 VANECK ETF TRUST IG FLOATING RATE 92189F486 2704755 107119 SH SOLE 0 0 107119 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4486435 97383 SH SOLE 0 0 97383 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1562820 61143 SH SOLE 0 0 61143 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7987350 223986 SH SOLE 0 0 223986 VANECK ETF TRUST LONG MUNI ETF 92189F536 7197445 400972 SH SOLE 0 0 400972 VANECK ETF TRUST LONG/FLAT TREND 92189F148 1807944 46465 SH SOLE 0 0 46465 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 805278 6591 SH SOLE 0 0 6591 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 1597922 53353 SH SOLE 0 0 53353 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 948822 29903 SH SOLE 0 0 29903 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 239306761 2999207 SH SOLE 0 0 2999207 VANECK ETF TRUST NATURAL RESOURC 92189F841 415451 8624 SH SOLE 0 0 8624 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2189130 7612 SH SOLE 0 0 7612 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 260760 3310 SH SOLE 0 0 3310 VANECK ETF TRUST PREFERRED SECURT 92189F429 14678194 830684 SH SOLE 0 0 830684 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 251788 3028 SH SOLE 0 0 3028 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20552665 134993 SH SOLE 0 0 134993 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2015547 90383 SH SOLE 0 0 90383 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 729434 12279 SH SOLE 0 0 12279 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 504057 29941 SH SOLE 0 0 29941 VANECK ETF TRUST VANECK VIETNAM 92189F817 605382 45517 SH SOLE 0 0 45517 VANECK MERK GOLD TR GOLD TRUST 921078101 4975202 267484 SH SOLE 0 0 267484 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13166303 51817 SH SOLE 0 0 51817 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5222879 33545 SH SOLE 0 0 33545 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 18495448 197818 SH SOLE 0 0 197818 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7432139 83927 SH SOLE 0 0 83927 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 15192567 184557 SH SOLE 0 0 184557 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3451942 34826 SH SOLE 0 0 34826 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6129555 74651 SH SOLE 0 0 74651 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13193404 143578 SH SOLE 0 0 143578 VANGUARD BD INDEX FDS INTERMED TERM 921937819 33174416 440973 SH SOLE 0 0 440973 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1392879 18592 SH SOLE 0 0 18592 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 100251400 1326603 SH SOLE 0 0 1326603 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 181006000 2490109 SH SOLE 0 0 2490109 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4691872 95441 SH SOLE 0 0 95441 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15657017 320315 SH SOLE 0 0 320315 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 48124669 323353 SH SOLE 0 0 323353 VANGUARD INDEX FDS GROWTH ETF 922908736 361159626 1276363 SH SOLE 0 0 1276363 VANGUARD INDEX FDS LARGE CAP ETF 922908637 101594092 501155 SH SOLE 0 0 501155 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30435850 147912 SH SOLE 0 0 147912 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 53806260 388830 SH SOLE 0 0 388830 VANGUARD INDEX FDS MID CAP ETF 922908629 432374185 1963909 SH SOLE 0 0 1963909 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 60576056 724941 SH SOLE 0 0 724941 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1334971025 3277772 SH SOLE 0 0 3277772 VANGUARD INDEX FDS SM CP VAL ETF 922908611 82932005 501403 SH SOLE 0 0 501403 VANGUARD INDEX FDS SMALL CP ETF 922908751 199502924 1003082 SH SOLE 0 0 1003082 VANGUARD INDEX FDS SML CP GRW ETF 922908595 45842747 199542 SH SOLE 0 0 199542 VANGUARD INDEX FDS TOTAL STK MKT 922908769 401992500 1824916 SH SOLE 0 0 1824916 VANGUARD INDEX FDS VALUE ETF 922908744 556254610 3914529 SH SOLE 0 0 3914529 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 62522026 1149091 SH SOLE 0 0 1149091 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 119618822 2940482 SH SOLE 0 0 2940482 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3839931 62236 SH SOLE 0 0 62236 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1744884 25027 SH SOLE 0 0 25027 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4703872 42577 SH SOLE 0 0 42577 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 382458 9516 SH SOLE 0 0 9516 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14309100 147547 SH SOLE 0 0 147547 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 52078032 1098229 SH SOLE 0 0 1098229 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 96224644 1916062 SH SOLE 0 0 1916062 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 115675131 1463686 SH SOLE 0 0 1463686 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35542377 605905 SH SOLE 0 0 605905 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 24968681 318113 SH SOLE 0 0 318113 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 15370833 241946 SH SOLE 0 0 241946 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 23093094 502133 SH SOLE 0 0 502133 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 54169032 938317 SH SOLE 0 0 938317 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 102572863 1355708 SH SOLE 0 0 1355708 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 702433 9284 SH SOLE 0 0 9284 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 5209802 76144 SH SOLE 0 0 76144 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 100783476 1424300 SH SOLE 0 0 1424300 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 24211845 120122 SH SOLE 0 0 120122 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4978081 71927 SH SOLE 0 0 71927 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4027876 22826 SH SOLE 0 0 22826 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8700558 115056 SH SOLE 0 0 115056 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 469190 3794 SH SOLE 0 0 3794 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1849143 9365 SH SOLE 0 0 9365 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 372466667 2293090 SH SOLE 0 0 2293090 VANGUARD STAR FDS VG TL INTL STK F 921909768 116928234 2085026 SH SOLE 0 0 2085026 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 236532989 5121979 SH SOLE 0 0 5121979 VANGUARD WELLINGTON FD US MOMENTUM 921935508 3803810 31373 SH SOLE 0 0 31373 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 4726400 47430 SH SOLE 0 0 47430 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4918946 78994 SH SOLE 0 0 78994 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 409380061 3859527 SH SOLE 0 0 3859527 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 43526232 579654 SH SOLE 0 0 579654 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 28479092 450619 SH SOLE 0 0 450619 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1812908 34135 SH SOLE 0 0 34135 VANGUARD WORLD FD ESG US STK ETF 921910733 13419237 171273 SH SOLE 0 0 171273 VANGUARD WORLD FD EXTENDED DUR 921910709 3878395 44543 SH SOLE 0 0 44543 VANGUARD WORLD FD MEGA CAP INDEX 921910873 27888081 178244 SH SOLE 0 0 178244 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7982885 76936 SH SOLE 0 0 76936 VANGUARD WORLD FD MEGA GRWTH IND 921910816 54376850 231076 SH SOLE 0 0 231076 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 27521669 258881 SH SOLE 0 0 258881 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15171912 53573 SH SOLE 0 0 53573 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20331295 104558 SH SOLE 0 0 104558 VANGUARD WORLD FDS ENERGY ETF 92204A306 18391597 162916 SH SOLE 0 0 162916 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 48076416 591783 SH SOLE 0 0 591783 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 66233355 270539 SH SOLE 0 0 270539 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13934520 67798 SH SOLE 0 0 67798 VANGUARD WORLD FDS INF TECH ETF 92204A702 192551478 435479 SH SOLE 0 0 435479 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7040716 38692 SH SOLE 0 0 38692 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7121488 50091 SH SOLE 0 0 50091 VAXART INC COM NEW 92243A200 146655 200897 SH SOLE 0 0 200897 VAXXINITY INC COM CL A 92244V104 42843 17001 SH SOLE 0 0 17001 VECTOR GROUP LTD COM 92240M108 549581 42902 SH SOLE 0 0 42902 VEEVA SYS INC CL A COM 922475108 14370819 72679 SH SOLE 0 0 72679 VENTAS INC COM 92276F100 2394223 50650 SH SOLE 0 0 50650 VERA THERAPEUTICS INC CL A 92337R101 286139 17828 SH SOLE 0 0 17828 VERISIGN INC COM 92343E102 699151 3094 SH SOLE 0 0 3094 VERISK ANALYTICS INC COM 92345Y106 2777483 12288 SH SOLE 0 0 12288 VERITEX HLDGS INC COM 923451108 279206 15572 SH SOLE 0 0 15572 VERITIV CORP COM 923454102 1060302 8441 SH SOLE 0 0 8441 VERIZON COMMUNICATIONS INC COM 92343V104 243527676 6548203 SH SOLE 0 0 6548203 VERTEX PHARMACEUTICALS INC COM 92532F100 9032474 25667 SH SOLE 0 0 25667 VERTIV HOLDINGS CO COM CL A 92537N108 350099 14134 SH SOLE 0 0 14134 VIASAT INC COM 92552V100 457945 11099 SH SOLE 0 0 11099 VIATRIS INC COM 92556V106 2876389 288215 SH SOLE 0 0 288215 VICI PPTYS INC COM 925652109 14126482 449459 SH SOLE 0 0 449459 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 418773 9093 SH SOLE 0 0 9093 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1074963 34665 SH SOLE 0 0 34665 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 487044 12100 SH SOLE 0 0 12100 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 23411754 379999 SH SOLE 0 0 379999 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 19089347 268561 SH SOLE 0 0 268561 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 8273636 159108 SH SOLE 0 0 159108 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 62363511 1082700 SH SOLE 0 0 1082700 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 729106 12887 SH SOLE 0 0 12887 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 5656612 110179 SH SOLE 0 0 110179 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 858669 27699 SH SOLE 0 0 27699 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 500352 19112 SH SOLE 0 0 19112 VIEW INC COM CL A 92671V106 1836 15165 SH SOLE 0 0 15165 VIEWRAY INC COM 92672L107 18515 52570 SH SOLE 0 0 52570 VIKING THERAPEUTICS INC COM 92686J106 2321337 143204 SH SOLE 0 0 143204 VILLAGE FARMS INTL INC COM 92707Y108 163946 273791 SH SOLE 0 0 273791 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 777792 28990 SH SOLE 0 0 28990 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 262757 67721 SH SOLE 0 0 67721 VIRTRA INC COM PAR 92827K301 135078 17750 SH SOLE 0 0 17750 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 1087947 126212 SH SOLE 0 0 126212 VIRTUS CONVERTIBLE & INC FD COM 92838U108 97427 31327 SH SOLE 0 0 31327 VIRTUS CONVERTIBLE & INCOME COM 92838X102 81507 23422 SH SOLE 0 0 23422 VIRTUS DIVIDEND INTEREST & P COM 92840R101 3985638 326424 SH SOLE 0 0 326424 VIRTUS EQUITY & CONV INCM FD COM 92841M101 7665822 362450 SH SOLE 0 0 362450 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 124025 27500 SH SOLE 0 0 27500 VISA INC COM CL A 92826C839 354484837 1492693 SH SOLE 0 0 1492693 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 16416 15000 PRN SOLE 0 0 15000 VISTRA CORP COM 92840M102 1865771 71077 SH SOLE 0 0 71077 VMWARE INC CL A COM 928563402 4628050 32209 SH SOLE 0 0 32209 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2062400 218243 SH SOLE 0 0 218243 VOLCON INC COM 92864V103 11394 20000 SH SOLE 0 0 20000 VONTIER CORPORATION COM 928881101 409741 12721 SH SOLE 0 0 12721 VORNADO RLTY TR SH BEN INT 929042109 202949 11188 SH SOLE 0 0 11188 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 76027 12382 SH SOLE 0 0 12382 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1378377 264057 SH SOLE 0 0 264057 VOYA FINANCIAL INC COM 929089100 330168 4604 SH SOLE 0 0 4604 VOYA GLBL ADV & PREM OPP FD COM 92912R104 434618 50892 SH SOLE 0 0 50892 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1668183 324549 SH SOLE 0 0 324549 VOYA INFRASTRUCTURE INDLS & COM 92912X101 1479559 149905 SH SOLE 0 0 149905 VOYAGER THERAPEUTICS INC COM 92915B106 355832 31077 SH SOLE 0 0 31077 VULCAN MATLS CO COM 929160109 4409307 19559 SH SOLE 0 0 19559 VUZIX CORP COM NEW 92921W300 90979 17839 SH SOLE 0 0 17839 WABASH NATL CORP COM 929566107 251631 9814 SH SOLE 0 0 9814 WABTEC COM 929740108 1270136 11581 SH SOLE 0 0 11581 WALGREENS BOOTS ALLIANCE INC COM 931427108 18205389 639010 SH SOLE 0 0 639010 WALMART INC COM 931142103 399830327 2543774 SH SOLE 0 0 2543774 WARNER BROS DISCOVERY INC COM SER A 934423104 6581962 524877 SH SOLE 0 0 524877 WARRIOR MET COAL INC COM 93627C101 1032526 26509 SH SOLE 0 0 26509 WASHINGTON FED INC COM 938824109 243499 9182 SH SOLE 0 0 9182 WASTE CONNECTIONS INC COM 94106B101 11509146 80523 SH SOLE 0 0 80523 WASTE MGMT INC DEL COM 94106L109 46288721 266917 SH SOLE 0 0 266917 WATERS CORP COM 941848103 2274386 8533 SH SOLE 0 0 8533 WATSCO INC COM 942622200 8395758 22009 SH SOLE 0 0 22009 WATTS WATER TECHNOLOGIES INC CL A 942749102 632596 3443 SH SOLE 0 0 3443 WAVEDANCER INC COM 456696103 5948 19500 SH SOLE 0 0 19500 WEATHERFORD INTL PLC ORD SHS G48833118 329576 4962 SH SOLE 0 0 4962 WEBSTER FINL CORP COM 947890109 719650 19064 SH SOLE 0 0 19064 WEC ENERGY GROUP INC COM 92939U106 26938684 305289 SH 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