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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108   26,154 28,631 SH   SOLE   0 0 28,631
3-D SYS CORP DEL COM NEW 88554D205   76,841 12,101 SH   SOLE   0 0 12,101
374WATER INC COM 88583P104   46,860 33,000 SH   SOLE   0 0 33,000
3M CO COM 88579Y101   47,965,395 438,761 SH   SOLE   0 0 438,761
89BIO INC COM 282559103   1,164,875 104,286 SH   SOLE   0 0 104,286
AAON INC COM PAR $0.004 000360206   11,335,416 153,451 SH   SOLE   0 0 153,451
AAR CORP COM 000361105   1,412,112 22,630 SH   SOLE   0 0 22,630
ABBOTT LABS COM 002824100   90,087,785 818,459 SH   SOLE   0 0 818,459
ABBVIE INC COM 00287Y109   166,954,718 1,077,336 SH   SOLE   0 0 1,077,336
ABCELLERA BIOLOGICS INC COM 00288U106   62,439 10,935 SH   SOLE   0 0 10,935
ABRDN ASIA PACIFIC INCOME FU COM 003009107   139,890 51,620 SH   SOLE   0 0 51,620
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   588,769 63,037 SH   SOLE   0 0 63,037
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   379,053 21,129 SH   SOLE   0 0 21,129
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   496,365 127,929 SH   SOLE   0 0 127,929
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   754,443 38,219 SH   SOLE   0 0 38,219
ABRDN INCOME CREDIT STRATEGI COM 003057106   320,076 47,070 SH   SOLE   0 0 47,070
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,906,778 20,949 SH   SOLE   0 0 20,949
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,167,226 95,179 SH   SOLE   0 0 95,179
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   664,279 82,417 SH   SOLE   0 0 82,417
ABSCI CORPORATION COM 00091E109   134,694 32,070 SH   SOLE   0 0 32,070
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   946,922 14,347 SH   SOLE   0 0 14,347
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,444,768 44,300 SH   SOLE   0 0 44,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   101,704,051 289,829 SH   SOLE   0 0 289,829
ACCO BRANDS CORP COM 00081T108   354,685 58,336 SH   SOLE   0 0 58,336
ACM RESH INC COM CL A 00108J109   744,181 38,085 SH   SOLE   0 0 38,085
ACUITY BRANDS INC COM 00508Y102   622,874 3,041 SH   SOLE   0 0 3,041
ACUSHNET HLDGS CORP COM 005098108   320,565 5,075 SH   SOLE   0 0 5,075
ADAMS DIVERSIFIED EQUITY FD COM 006212104   7,233,769 408,457 SH   SOLE   0 0 408,457
ADEIA INC COM 00676P107   210,903 17,022 SH   SOLE   0 0 17,022
ADMA BIOLOGICS INC COM 000899104   1,049,770 232,250 SH   SOLE   0 0 232,250
ADOBE SYSTEMS INCORPORATED COM 00724F101   74,129,936 124,254 SH   SOLE   0 0 124,254
ADVANCE AUTO PARTS INC COM 00751Y106   2,287,495 37,481 SH   SOLE   0 0 37,481
ADVANCED DRAIN SYS INC DEL COM 00790R104   607,602 4,320 SH   SOLE   0 0 4,320
ADVANCED ENERGY INDS COM 007973100   1,493,729 13,714 SH   SOLE   0 0 13,714
ADVANCED MICRO DEVICES INC COM 007903107   164,351,536 1,114,928 SH   SOLE   0 0 1,114,928
ADVENT CONV & INCOME FD COM 00764C109   4,889,418 429,650 SH   SOLE   0 0 429,650
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   1,538,278 45,395 SH   SOLE   0 0 45,395
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   412,333 3,947 SH   SOLE   0 0 3,947
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   1,587,838 82,873 SH   SOLE   0 0 82,873
AECOM COM 00766T100   341,488 3,695 SH   SOLE   0 0 3,695
AEHR TEST SYS COM 00760J108   307,456 11,589 SH   SOLE   0 0 11,589
AEROVIRONMENT INC COM 008073108   5,465,851 43,366 SH   SOLE   0 0 43,366
AERSALE CORPORATION COM 00810F106   920,388 72,500 SH   SOLE   0 0 72,500
AES CORP COM 00130H105   1,886,840 98,018 SH   SOLE   0 0 98,018
AFFILIATED MANAGERS GROUP IN COM 008252108   259,689 1,715 SH   SOLE   0 0 1,715
AFFIRM HLDGS INC COM CL A 00827B106   10,406,181 211,766 SH   SOLE   0 0 211,766
AFLAC INC COM 001055102   56,164,569 680,783 SH   SOLE   0 0 680,783
AFYA LTD CL A COM G01125106   568,535 25,925 SH   SOLE   0 0 25,925
AG MTG INVT TR INC COM NEW 001228501   230,911 36,364 SH   SOLE   0 0 36,364
AGCO CORP COM 001084102   566,469 4,666 SH   SOLE   0 0 4,666
AGENUS INC COM NEW 00847G705   21,676 26,182 SH   SOLE   0 0 26,182
AGILENT TECHNOLOGIES INC COM 00846U101   6,822,953 49,075 SH   SOLE   0 0 49,075
AGNC INVT CORP COM 00123Q104   1,272,959 129,761 SH   SOLE   0 0 129,761
AGNICO EAGLE MINES LTD COM 008474108   5,631,147 102,664 SH   SOLE   0 0 102,664
AGREE RLTY CORP COM 008492100   3,646,351 57,925 SH   SOLE   0 0 57,925
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   779,422 27,488 SH   SOLE   0 0 27,488
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   1,077,828 37,945 SH   SOLE   0 0 37,945
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   2,568,782 78,508 SH   SOLE   0 0 78,508
AIR LEASE CORP CL A 00912X302   1,060,621 25,289 SH   SOLE   0 0 25,289
AIR PRODS & CHEMS INC COM 009158106   266,823,512 974,520 SH   SOLE   0 0 974,520
AIRBNB INC COM CL A 009066101   12,454,632 91,484 SH   SOLE   0 0 91,484
AIRSCULPT TECHNOLOGIES INC COM 009496100   237,088 31,654 SH   SOLE   0 0 31,654
AKAMAI TECHNOLOGIES INC COM 00971T101   4,120,474 34,816 SH   SOLE   0 0 34,816
AKILI INC COMMON STOCK 00974B107   6,063 12,448 SH   SOLE   0 0 12,448
AKOUSTIS TECHNOLOGIES INC COM 00973N102   84,053 100,783 SH   SOLE   0 0 100,783
ALAMOS GOLD INC NEW COM CL A 011532108   1,337,436 99,290 SH   SOLE   0 0 99,290
ALARM COM HLDGS INC COM 011642105   886,780 13,723 SH   SOLE   0 0 13,723
ALASKA AIR GROUP INC COM 011659109   8,614,445 220,487 SH   SOLE   0 0 220,487
ALBANY INTL CORP CL A 012348108   231,013 2,352 SH   SOLE   0 0 2,352
ALBEMARLE CORP COM 012653101   5,073,878 35,118 SH   SOLE   0 0 35,118
ALBERTSONS COS INC COMMON STOCK 013091103   200,744 8,728 SH   SOLE   0 0 8,728
ALCOA CORP COM 013872106   1,516,817 44,612 SH   SOLE   0 0 44,612
ALCON AG ORD SHS H01301128   676,382 8,658 SH   SOLE   0 0 8,658
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   392,838 3,099 SH   SOLE   0 0 3,099
ALGONQUIN PWR UTILS CORP COM 015857105   250,602 39,652 SH   SOLE   0 0 39,652
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21,439,809 276,607 SH   SOLE   0 0 276,607
ALIGN TECHNOLOGY INC COM 016255101   3,180,044 11,606 SH   SOLE   0 0 11,606
ALLEGION PLC ORD SHS G0176J109   913,435 7,210 SH   SOLE   0 0 7,210
ALLETE INC COM NEW 018522300   1,036,834 16,953 SH   SOLE   0 0 16,953
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   7,374,593 348,187 SH   SOLE   0 0 348,187
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   231,455 22,871 SH   SOLE   0 0 22,871
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   4,180,377 134,720 SH   SOLE   0 0 134,720
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   122,546 11,305 SH   SOLE   0 0 11,305
ALLIANT ENERGY CORP COM 018802108   4,452,424 86,792 SH   SOLE   0 0 86,792
ALLIED MOTION TECHNOLOGIES I COM 019330109   2,127,690 70,430 SH   SOLE   0 0 70,430
ALLISON TRANSMISSION HLDGS I COM 01973R101   403,664 6,942 SH   SOLE   0 0 6,942
ALLOVIR INC COM 019818103   22,733 33,440 SH   SOLE   0 0 33,440
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   99,308 22,882 SH   SOLE   0 0 22,882
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,972,739 208,977 SH   SOLE   0 0 208,977
ALLSTATE CORP COM 020002101   120,673,999 862,080 SH   SOLE   0 0 862,080
ALLY FINL INC COM 02005N100   1,146,062 32,820 SH   SOLE   0 0 32,820
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   439,669 2,297 SH   SOLE   0 0 2,297
ALPHA METALLURGICAL RESOUR I COM 020764106   247,073 729 SH   SOLE   0 0 729
ALPHABET INC CAP STK CL A 02079K305   494,406,795 3,539,314 SH   SOLE   0 0 3,539,314
ALPHABET INC CAP STK CL C 02079K107   248,619,641 1,764,136 SH   SOLE   0 0 1,764,136
ALPHATEC HLDGS INC COM NEW 02081G201   202,081 13,374 SH   SOLE   0 0 13,374
ALPS ETF TR ALERIAN ENERGY 00162Q676   4,215,157 182,553 SH   SOLE   0 0 182,553
ALPS ETF TR ALERIAN MLP 00162Q452   38,792,524 912,336 SH   SOLE   0 0 912,336
ALPS ETF TR BARRONS 400 ETF 00162Q726   349,674 5,622 SH   SOLE   0 0 5,622
ALPS ETF TR CLEAN ENERGY 00162Q460   253,651 7,065 SH   SOLE   0 0 7,065
ALPS ETF TR EQUAL SEC ETF 00162Q205   16,015,685 146,213 SH   SOLE   0 0 146,213
ALPS ETF TR INTL SEC DV DOG 00162Q718   296,077 9,912 SH   SOLE   0 0 9,912
ALPS ETF TR OSHARES US QUALT 00162Q387   3,301,190 71,625 SH   SOLE   0 0 71,625
ALPS ETF TR OSHARES US SMLCP 00162Q395   9,366,802 239,071 SH   SOLE   0 0 239,071
ALPS ETF TR OSHS GBL INTER 00162Q361   485,291 13,292 SH   SOLE   0 0 13,292
ALPS ETF TR RIVERFRNT DYMC 00162Q528   343,215 7,200 SH   SOLE   0 0 7,200
ALPS ETF TR RIVRFRNT STR INC 00162Q783   818,550 35,338 SH   SOLE   0 0 35,338
ALPS ETF TR SECTR DIV DOGS 00162Q858   7,134,177 139,176 SH   SOLE   0 0 139,176
ALTERYX INC COM CL A 02156B103   214,625 4,551 SH   SOLE   0 0 4,551
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   31,080 32,000 PRN   SOLE   0 0 32,000
ALTICE USA INC CL A 02156K103   71,770 22,083 SH   SOLE   0 0 22,083
ALTRIA GROUP INC COM 02209S103   48,777,830 1,209,168 SH   SOLE   0 0 1,209,168
AMARIN CORP PLC SPONS ADR NEW 023111206   544,921 626,346 SH   SOLE   0 0 626,346
AMAZON COM INC COM 023135106   754,514,045 4,965,868 SH   SOLE   0 0 4,965,868
AMCOR PLC ORD G0250X107   339,716 35,240 SH   SOLE   0 0 35,240
AMDOCS LTD SHS G02602103   603,127 6,862 SH   SOLE   0 0 6,862
AMER STATES WTR CO COM 029899101   1,010,051 12,560 SH   SOLE   0 0 12,560
AMEREN CORP COM 023608102   3,062,025 42,328 SH   SOLE   0 0 42,328
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,515,973 81,856 SH   SOLE   0 0 81,856
AMERICAN AIRLS GROUP INC COM 02376R102   2,597,553 189,050 SH   SOLE   0 0 189,050
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   5,627,541 99,797 SH   SOLE   0 0 99,797
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   1,643,579 35,323 SH   SOLE   0 0 35,323
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   6,893,410 135,271 SH   SOLE   0 0 135,271
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   26,699,045 441,818 SH   SOLE   0 0 441,818
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,563,787 25,025 SH   SOLE   0 0 25,025
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   233,783 5,033 SH   SOLE   0 0 5,033
AMERICAN CENTY ETF TR US EQT ETF 025072885   19,835,799 243,235 SH   SOLE   0 0 243,235
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   9,022,978 156,215 SH   SOLE   0 0 156,215
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   19,793,734 260,170 SH   SOLE   0 0 260,170
AMERICAN CENTY ETF TR US SML CP VALU 025072877   49,338,275 549,424 SH   SOLE   0 0 549,424
AMERICAN ELEC PWR CO INC COM 025537101   17,961,094 221,141 SH   SOLE   0 0 221,141
AMERICAN EXPRESS CO COM 025816109   33,304,267 177,774 SH   SOLE   0 0 177,774
AMERICAN FINL GROUP INC OHIO COM 025932104   375,217 3,156 SH   SOLE   0 0 3,156
AMERICAN HOMES 4 RENT CL A 02665T306   1,942,554 54,020 SH   SOLE   0 0 54,020
AMERICAN INTL GROUP INC COM NEW 026874784   1,957,877 28,899 SH   SOLE   0 0 28,899
AMERICAN NATL BANKSHARES INC COM 027745108   705,383 14,469 SH   SOLE   0 0 14,469
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   131,953 11,845 SH   SOLE   0 0 11,845
AMERICAN TOWER CORP NEW COM 03027X100   48,476,434 224,553 SH   SOLE   0 0 224,553
AMERICAN WELL CORP CL A 03044L105   27,972 18,773 SH   SOLE   0 0 18,773
AMERICAN WTR WKS CO INC NEW COM 030420103   11,630,019 88,113 SH   SOLE   0 0 88,113
AMERICOLD REALTY TRUST INC COM 03064D108   259,291 8,566 SH   SOLE   0 0 8,566
AMERIPRISE FINL INC COM 03076C106   15,916,592 41,905 SH   SOLE   0 0 41,905
AMERIS BANCORP COM 03076K108   833,938 15,720 SH   SOLE   0 0 15,720
AMERISOURCEBERGEN CORP COM 03073E105   22,894,946 111,476 SH   SOLE   0 0 111,476
AMETEK INC COM 031100100   13,727,212 83,251 SH   SOLE   0 0 83,251
AMGEN INC COM 031162100   130,736,985 453,916 SH   SOLE   0 0 453,916
AMMO INC COM 00175J107   22,844 10,878 SH   SOLE   0 0 10,878
AMPHENOL CORP NEW CL A 032095101   12,978,978 130,929 SH   SOLE   0 0 130,929
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   146,175 13,867 SH   SOLE   0 0 13,867
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   679,407 22,761 SH   SOLE   0 0 22,761
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   329,222,481 9,007,455 SH   SOLE   0 0 9,007,455
AMPLIFY ETF TR ONLIN RETL ETF 032108102   361,603 6,720 SH   SOLE   0 0 6,720
ANALOG DEVICES INC COM 032654105   70,449,953 354,804 SH   SOLE   0 0 354,804
ANDERSONS INC COM 034164103   623,688 10,839 SH   SOLE   0 0 10,839
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,114,229 63,668 SH   SOLE   0 0 63,668
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,086,214 159,330 SH   SOLE   0 0 159,330
ANSYS INC COM 03662Q105   6,765,172 18,643 SH   SOLE   0 0 18,643
ANTERO MIDSTREAM CORP COM 03676B102   4,047,973 323,063 SH   SOLE   0 0 323,063
ANTERO RESOURCES CORP COM 03674X106   4,743,114 209,132 SH   SOLE   0 0 209,132
AON PLC SHS CL A G0403H108   2,901,887 9,971 SH   SOLE   0 0 9,971
APA CORPORATION COM 03743Q108   7,972,909 222,210 SH   SOLE   0 0 222,210
APARTMENT INCOME REIT CORP COM 03750L109   271,797 7,826 SH   SOLE   0 0 7,826
APELLIS PHARMACEUTICALS INC COM 03753U106   589,022 9,840 SH   SOLE   0 0 9,840
API GROUP CORP COM STK 00187Y100   1,319,955 38,149 SH   SOLE   0 0 38,149
APOLLO COML REAL EST FIN INC COM 03762U105   125,939 10,727 SH   SOLE   0 0 10,727
APOLLO GLOBAL MGMT INC COM 03769M106   8,783,444 94,253 SH   SOLE   0 0 94,253
APPHARVEST INC COM 03783T103   13 13,025 SH   SOLE   0 0 13,025
APPLE INC COM 037833100   1,780,569,231 9,248,269 SH   SOLE   0 0 9,248,269
APPLE INC COM 037833100   306,000 1,800 SH Put SOLE   0 0 1,800
APPLIED INDL TECHNOLOGIES IN COM 03820C105   766,289 4,437 SH   SOLE   0 0 4,437
APPLIED MATLS INC COM 038222105   34,848,972 215,024 SH   SOLE   0 0 215,024
APPLOVIN CORP COM CL A 03831W108   237,307 5,955 SH   SOLE   0 0 5,955
APTARGROUP INC COM 038336103   1,382,554 11,184 SH   SOLE   0 0 11,184
APTIV PLC SHS G6095L109   1,348,665 15,032 SH   SOLE   0 0 15,032
APYX MEDICAL CORPORATION COM 03837C106   1,594,605 608,628 SH   SOLE   0 0 608,628
ARBOR REALTY TRUST INC COM 038923108   7,355,010 484,520 SH   SOLE   0 0 484,520
ARCH CAP GROUP LTD ORD G0450A105   8,368,224 112,673 SH   SOLE   0 0 112,673
ARCH RESOURCES INC CL A 03940R107   602,196 3,629 SH   SOLE   0 0 3,629
ARCHER AVIATION INC COM CL A 03945R102   186,011 30,295 SH   SOLE   0 0 30,295
ARCHER DANIELS MIDLAND CO COM 039483102   8,558,131 118,501 SH   SOLE   0 0 118,501
ARCOSA INC COM 039653100   277,325 3,356 SH   SOLE   0 0 3,356
ARDELYX INC COM 039697107   566,072 91,302 SH   SOLE   0 0 91,302
ARES CAPITAL CORP COM 04010L103   11,074,733 552,907 SH   SOLE   0 0 552,907
ARES COML REAL ESTATE CORP COM 04013V108   1,417,764 136,850 SH   SOLE   0 0 136,850
ARES DYNAMIC CR ALLOCATION F COM 04014F102   5,250,933 381,886 SH   SOLE   0 0 381,886
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   12,653,319 106,402 SH   SOLE   0 0 106,402
ARGENX SE SPONSORED ADR 04016X101   5,504,822 14,470 SH   SOLE   0 0 14,470
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   111,428 13,281 SH   SOLE   0 0 13,281
ARISTA NETWORKS INC COM 040413106   10,835,344 46,008 SH   SOLE   0 0 46,008
ARK ETF TR 3D PRINTING ETF 00214Q500   422,786 18,200 SH   SOLE   0 0 18,200
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,420,781 41,955 SH   SOLE   0 0 41,955
ARK ETF TR FINTECH INNOVA 00214Q708   2,296,862 83,280 SH   SOLE   0 0 83,280
ARK ETF TR GENOMIC REV ETF 00214Q302   3,148,091 95,949 SH   SOLE   0 0 95,949
ARK ETF TR INNOVATION ETF 00214Q104   29,723,171 567,561 SH   SOLE   0 0 567,561
ARK ETF TR NEXT GNRTN INTER 00214Q401   6,941,278 91,453 SH   SOLE   0 0 91,453
ARLO TECHNOLOGIES INC COM 04206A101   105,672 11,100 SH   SOLE   0 0 11,100
ARMADA HOFFLER PPTYS INC COM 04208T108   705,276 57,015 SH   SOLE   0 0 57,015
ARROW ELECTRS INC COM 042735100   301,469 2,466 SH   SOLE   0 0 2,466
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   351,410 11,484 SH   SOLE   0 0 11,484
ARROWMARK FINANCIAL CORP COM 861780104   4,032,137 222,034 SH   SOLE   0 0 222,034
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   202,471 4,583 SH   SOLE   0 0 4,583
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   186,849 12,407 SH   SOLE   0 0 12,407
ASANA INC CL A 04342Y104   1,714,626 90,196 SH   SOLE   0 0 90,196
ASBURY AUTOMOTIVE GROUP INC COM 043436104   315,183 1,401 SH   SOLE   0 0 1,401
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,035,813 8,224 SH   SOLE   0 0 8,224
ASENSUS SURGICAL INC COM 04367G103   4,510 14,143 SH   SOLE   0 0 14,143
ASGN INC COM 00191U102   429,688 4,468 SH   SOLE   0 0 4,468
ASHLAND INC COM 044186104   260,161 3,086 SH   SOLE   0 0 3,086
ASML HOLDING N V N Y REGISTRY SHS N07059210   26,814,138 35,425 SH   SOLE   0 0 35,425
ASPEN AEROGELS INC COM 04523Y105   265,009 16,794 SH   SOLE   0 0 16,794
ASPEN TECHNOLOGY INC COM 29109X106   410,360 1,864 SH   SOLE   0 0 1,864
ASSURANT INC COM 04621X108   371,437 2,205 SH   SOLE   0 0 2,205
ASSURED GUARANTY LTD COM G0585R106   235,415 3,146 SH   SOLE   0 0 3,146
ASTRAZENECA PLC SPONSORED ADR 046353108   10,978,794 163,011 SH   SOLE   0 0 163,011
AT&T INC COM 00206R102   52,145,732 3,107,612 SH   SOLE   0 0 3,107,612
ATI INC COM 01741R102   1,698,123 37,346 SH   SOLE   0 0 37,346
ATKORE INC COM 047649108   329,280 2,058 SH   SOLE   0 0 2,058
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,041,772 28,510 SH   SOLE   0 0 28,510
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   826,276 38,431 SH   SOLE   0 0 38,431
ATLASSIAN CORPORATION CL A 049468101   4,347,605 18,278 SH   SOLE   0 0 18,278
ATMOS ENERGY CORP COM 049560105   7,663,707 66,123 SH   SOLE   0 0 66,123
ATOSSA THERAPEUTICS INC COM 04962H506   9,517 10,815 SH   SOLE   0 0 10,815
AUTODESK INC COM 052769106   18,911,579 77,672 SH   SOLE   0 0 77,672
AUTOLIV INC COM 052800109   601,242 5,456 SH   SOLE   0 0 5,456
AUTOMATIC DATA PROCESSING IN COM 053015103   60,863,845 261,252 SH   SOLE   0 0 261,252
AUTONATION INC COM 05329W102   382,508 2,547 SH   SOLE   0 0 2,547
AUTOZONE INC COM 053332102   40,508,752 15,667 SH   SOLE   0 0 15,667
AVALONBAY CMNTYS INC COM 053484101   488,118 2,607 SH   SOLE   0 0 2,607
AVANGRID INC COM 05351W103   450,064 13,887 SH   SOLE   0 0 13,887
AVERY DENNISON CORP COM 053611109   5,218,911 25,816 SH   SOLE   0 0 25,816
AVIDITY BIOSCIENCES INC COM 05370A108   783,830 86,611 SH   SOLE   0 0 86,611
AVNET INC COM 053807103   3,699,303 73,399 SH   SOLE   0 0 73,399
AXALTA COATING SYS LTD COM G0750C108   300,770 8,854 SH   SOLE   0 0 8,854
AXCELIS TECHNOLOGIES INC COM NEW 054540208   543,531 4,191 SH   SOLE   0 0 4,191
AXOGEN INC COM 05463X106   630,136 92,260 SH   SOLE   0 0 92,260
AXON ENTERPRISE INC COM 05464C101   11,666,183 45,160 SH   SOLE   0 0 45,160
AXOS FINANCIAL INC COM 05465C100   761,615 13,949 SH   SOLE   0 0 13,949
AXSOME THERAPEUTICS INC COM 05464T104   1,443,444 18,136 SH   SOLE   0 0 18,136
AZUL S A SPONSR ADR PFD 05501U106   201,552 20,800 SH   SOLE   0 0 20,800
B & G FOODS INC NEW COM 05508R106   729,433 69,470 SH   SOLE   0 0 69,470
B2GOLD CORP COM 11777Q209   55,720 17,633 SH   SOLE   0 0 17,633
BAIDU INC SPON ADR REP A 056752108   2,105,392 17,679 SH   SOLE   0 0 17,679
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   776,031 51,495 SH   SOLE   0 0 51,495
BAKER HUGHES COMPANY CL A 05722G100   1,446,318 42,315 SH   SOLE   0 0 42,315
BALL CORP COM 058498106   3,069,458 53,363 SH   SOLE   0 0 53,363
BALLARD PWR SYS INC NEW COM 058586108   132,686 35,861 SH   SOLE   0 0 35,861
BANC OF CALIFORNIA INC COM 05990K106   1,487,628 110,769 SH   SOLE   0 0 110,769
BANCFIRST CORP COM 05945F103   631,742 6,491 SH   SOLE   0 0 6,491
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   329,908 36,214 SH   SOLE   0 0 36,214
BANCO DE CHILE SPONSORED ADS 059520106   242,063 10,488 SH   SOLE   0 0 10,488
BANCO SANTANDER S.A. ADR 05964H105   110,613 26,718 SH   SOLE   0 0 26,718
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,670,665 1,386 SH   SOLE   0 0 1,386
BANK AMERICA CORP COM 060505104   106,869,382 3,174,024 SH   SOLE   0 0 3,174,024
BANK FIRST CORP COM 06211J100   207,984 2,400 SH   SOLE   0 0 2,400
BANK HAWAII CORP COM 062540109   3,286,199 45,352 SH   SOLE   0 0 45,352
BANK MONTREAL QUE COM 063671101   1,502,039 15,181 SH   SOLE   0 0 15,181
BANK NEW YORK MELLON CORP COM 064058100   10,195,962 195,888 SH   SOLE   0 0 195,888
BANK NOVA SCOTIA HALIFAX COM 064149107   317,909 6,529 SH   SOLE   0 0 6,529
BANK OZK LITTLE ROCK ARK COM 06417N103   2,141,142 42,969 SH   SOLE   0 0 42,969
BANK SOUTH CAROLINA CORP COM 065066102   150,200 10,000 SH   SOLE   0 0 10,000
BANNER CORP COM NEW 06652V208   971,068 18,130 SH   SOLE   0 0 18,130
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   162,293 10,457 SH   SOLE   0 0 10,457
BARCLAYS PLC ADR 06738E204   234,123 29,711 SH   SOLE   0 0 29,711
BARINGS BDC INC COM 06759L103   5,534,692 645,069 SH   SOLE   0 0 645,069
BARINGS GLOBAL SHORT DURATIO COM 06760L100   159,828 11,892 SH   SOLE   0 0 11,892
BARRICK GOLD CORP COM 067901108   5,694,848 314,806 SH   SOLE   0 0 314,806
BATH & BODY WORKS INC COM 070830104   782,395 18,128 SH   SOLE   0 0 18,128
BAUSCH HEALTH COS INC COM 071734107   90,442 11,277 SH   SOLE   0 0 11,277
BAXTER INTL INC COM 071813109   2,251,836 58,247 SH   SOLE   0 0 58,247
BCE INC COM NEW 05534B760   4,477,354 113,696 SH   SOLE   0 0 113,696
BEACON ROOFING SUPPLY INC COM 073685109   952,173 10,942 SH   SOLE   0 0 10,942
BEAM THERAPEUTICS INC COM 07373V105   215,909 7,932 SH   SOLE   0 0 7,932
BEASLEY BROADCAST GROUP INC CL A 074014101   21,651 24,660 SH   SOLE   0 0 24,660
BECTON DICKINSON & CO COM 075887109   41,233,027 169,106 SH   SOLE   0 0 169,106
BELLRING BRANDS INC COMMON STOCK 07831C103   217,507 3,924 SH   SOLE   0 0 3,924
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   276,710 3,582 SH   SOLE   0 0 3,582
BENSON HILL INC COMMON STOCK 082490103   13,904 80,000 SH   SOLE   0 0 80,000
BENTLEY SYS INC COM CL B 08265T208   232,566 4,457 SH   SOLE   0 0 4,457
BERKLEY W R CORP COM 084423102   3,807,259 53,836 SH   SOLE   0 0 53,836
BERKSHIRE HATHAWAY INC DEL CL A 084670108   13,565,626 25 SH   SOLE   0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   477,164,001 1,337,868 SH   SOLE   0 0 1,337,868
BERRY GLOBAL GROUP INC COM 08579W103   222,948 3,308 SH   SOLE   0 0 3,308
BEST BUY INC COM 086516101   137,626,734 1,758,134 SH   SOLE   0 0 1,758,134
BEYOND MEAT INC COM 08862E109   92,783 10,425 SH   SOLE   0 0 10,425
BHP GROUP LTD SPONSORED ADS 088606108   4,539,017 66,447 SH   SOLE   0 0 66,447
BIG LOTS INC COM 089302103   124,843 16,026 SH   SOLE   0 0 16,026
BIO-TECHNE CORP COM 09073M104   308,306 3,996 SH   SOLE   0 0 3,996
BIOGEN INC COM 09062X103   3,834,454 14,818 SH   SOLE   0 0 14,818
BIOHAVEN LTD COM G1110E107   362,644 8,473 SH   SOLE   0 0 8,473
BIOMARIN PHARMACEUTICAL INC COM 09061G101   707,819 7,341 SH   SOLE   0 0 7,341
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   10,269 10,000 PRN   SOLE   0 0 10,000
BIOMERICA INC COM NEW 09061H307   18,125 14,500 SH   SOLE   0 0 14,500
BIONTECH SE SPONSORED ADS 09075V102   697,735 6,611 SH   SOLE   0 0 6,611
BJS WHSL CLUB HLDGS INC COM 05550J101   1,642,436 24,639 SH   SOLE   0 0 24,639
BLACK HILLS CORP COM 092113109   424,690 7,872 SH   SOLE   0 0 7,872
BLACK STONE MINERALS L P COM UNIT 09225M101   1,251,053 78,387 SH   SOLE   0 0 78,387
BLACKBERRY LTD COM 09228F103   231,994 65,535 SH   SOLE   0 0 65,535
BLACKROCK CAP ALLOCATION TER COM 09260U109   272,361 18,218 SH   SOLE   0 0 18,218
BLACKROCK CORE BD TR SHS BEN INT 09249E101   2,290,339 209,930 SH   SOLE   0 0 209,930
BLACKROCK CORPOR HI YLD FD I COM 09255P107   742,772 78,767 SH   SOLE   0 0 78,767
BLACKROCK CR ALLOCATION INCO COM 092508100   9,455,357 916,217 SH   SOLE   0 0 916,217
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,642,033 152,181 SH   SOLE   0 0 152,181
BLACKROCK ENERGY & RES TR COM 09250U101   2,988,063 240,005 SH   SOLE   0 0 240,005
BLACKROCK ENHANCD CAP & INM COM 09256A109   6,445,073 339,214 SH   SOLE   0 0 339,214
BLACKROCK ENHANCED EQUITY DI COM 09251A104   17,064,146 2,219,005 SH   SOLE   0 0 2,219,005
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,015,501 102,369 SH   SOLE   0 0 102,369
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   850,355 161,358 SH   SOLE   0 0 161,358
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   824,840 51,137 SH   SOLE   0 0 51,137
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   2,207,328 55,734 SH   SOLE   0 0 55,734
BLACKROCK FLOATING RATE INCO COM 09255X100   797,633 63,004 SH   SOLE   0 0 63,004
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   2,274,639 155,265 SH   SOLE   0 0 155,265
BLACKROCK HEALTH SCIENCES TR COM 09250W107   898,411 22,205 SH   SOLE   0 0 22,205
BLACKROCK INC COM 09247X101   70,093,341 86,343 SH   SOLE   0 0 86,343
BLACKROCK INCOME TR INC COM NEW 09247F209   5,804,444 476,555 SH   SOLE   0 0 476,555
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   9,701,765 1,323,570 SH   SOLE   0 0 1,323,570
BLACKROCK INVT QUALITY MUN T COM 09247D105   525,023 44,268 SH   SOLE   0 0 44,268
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,239,359 121,149 SH   SOLE   0 0 121,149
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   2,553,817 182,676 SH   SOLE   0 0 182,676
BLACKROCK MULTI SECTOR INC T COM 09258A107   3,013,858 200,924 SH   SOLE   0 0 200,924
BLACKROCK MUN INCOME QUALITY COM 092479104   248,049 22,127 SH   SOLE   0 0 22,127
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,975,117 196,139 SH   SOLE   0 0 196,139
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,227,752 59,027 SH   SOLE   0 0 59,027
BLACKROCK MUNI INCOME TR II COM 09249N101   888,555 83,198 SH   SOLE   0 0 83,198
BLACKROCK MUNIASSETS FD INC COM 09254J102   1,230,655 116,209 SH   SOLE   0 0 116,209
BLACKROCK MUNICIPAL INCOME COM 09253X102   1,169,299 100,455 SH   SOLE   0 0 100,455
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   3,172,201 278,019 SH   SOLE   0 0 278,019
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   688,437 65,503 SH   SOLE   0 0 65,503
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   143,989 12,937 SH   SOLE   0 0 12,937
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   494,981 41,560 SH   SOLE   0 0 41,560
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   145,718 14,543 SH   SOLE   0 0 14,543
BLACKROCK MUNIVEST FD INC COM 09253R105   1,480,019 207,868 SH   SOLE   0 0 207,868
BLACKROCK MUNIYIELD FD INC COM 09253W104   353,304 32,774 SH   SOLE   0 0 32,774
BLACKROCK MUNIYIELD MICH QU COM 09254V105   792,016 69,720 SH   SOLE   0 0 69,720
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   341,727 33,081 SH   SOLE   0 0 33,081
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,281,744 196,026 SH   SOLE   0 0 196,026
BLACKROCK MUNIYIELD QUALITY COM 09254G108   1,182,585 114,259 SH   SOLE   0 0 114,259
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,107,730 90,872 SH   SOLE   0 0 90,872
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   174,229 16,546 SH   SOLE   0 0 16,546
BLACKROCK RES & COMMODITIES SHS 09257A108   7,009,392 789,346 SH   SOLE   0 0 789,346
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   19,534,410 580,345 SH   SOLE   0 0 580,345
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   7,842,333 469,320 SH   SOLE   0 0 469,320
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   9,101,683 559,759 SH   SOLE   0 0 559,759
BLACKROCK TCP CAPITAL CORP COM 09259E108   2,174,038 188,391 SH   SOLE   0 0 188,391
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   4,401,256 201,707 SH   SOLE   0 0 201,707
BLACKSTONE INC COM 09260D107   58,100,518 443,786 SH   SOLE   0 0 443,786
BLACKSTONE MTG TR INC COM CL A 09257W100   697,005 32,769 SH   SOLE   0 0 32,769
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,374,145 158,254 SH   SOLE   0 0 158,254
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   313,538 23,486 SH   SOLE   0 0 23,486
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   619,449 54,722 SH   SOLE   0 0 54,722
BLINK CHARGING CO COM 09354A100   86,262 25,446 SH   SOLE   0 0 25,446
BLOCK H & R INC COM 093671105   776,679 16,057 SH   SOLE   0 0 16,057
BLOCK INC CL A 852234103   10,008,471 129,392 SH   SOLE   0 0 129,392
BLOOM ENERGY CORP COM CL A 093712107   710,267 47,991 SH   SOLE   0 0 47,991
BLOOMIN BRANDS INC COM 094235108   4,610,977 163,800 SH   SOLE   0 0 163,800
BLUE OWL CAPITAL INC COM CL A 09581B103   203,751 13,675 SH   SOLE   0 0 13,675
BLUEBIRD BIO INC COM 09609G100   37,481 27,160 SH   SOLE   0 0 27,160
BLUEPRINT MEDICINES CORP COM 09627Y109   3,140,311 34,045 SH   SOLE   0 0 34,045
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   345,272 4,831 SH   SOLE   0 0 4,831
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   68,382 29,861 SH   SOLE   0 0 29,861
BNY MELLON STRATEGIC MUN BD COM 09662E109   62,690 10,979 SH   SOLE   0 0 10,979
BNY MELLON STRATEGIC MUNS IN COM 05588W108   147,344 25,144 SH   SOLE   0 0 25,144
BOEING CO COM 097023105   126,004,170 483,404 SH   SOLE   0 0 483,404
BOOKING HOLDINGS INC COM 09857L108   40,917,183 11,535 SH   SOLE   0 0 11,535
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,573,116 27,935 SH   SOLE   0 0 27,935
BORGWARNER INC COM 099724106   1,628,114 45,415 SH   SOLE   0 0 45,415
BOSTON BEER INC CL A 100557107   240,185 695 SH   SOLE   0 0 695
BOSTON PROPERTIES INC COM 101121101   882,006 12,570 SH   SOLE   0 0 12,570
BOSTON SCIENTIFIC CORP COM 101137107   29,341,466 507,550 SH   SOLE   0 0 507,550
BOX INC CL A 10316T104   1,063,327 41,520 SH   SOLE   0 0 41,520
BOYD GAMING CORP COM 103304101   1,952,994 31,193 SH   SOLE   0 0 31,193
BP PLC SPONSORED ADR 055622104   21,666,678 612,053 SH   SOLE   0 0 612,053
BRC INC COM CL A 05601U105   68,186 18,784 SH   SOLE   0 0 18,784
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   478,897 48,967 SH   SOLE   0 0 48,967
BRIGHTHOUSE FINL INC COM 10922N103   1,441,085 27,231 SH   SOLE   0 0 27,231
BRINKER INTL INC COM 109641100   1,004,151 23,255 SH   SOLE   0 0 23,255
BRISTOL-MYERS SQUIBB CO COM 110122108   30,663,747 597,617 SH   SOLE   0 0 597,617
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,511,896 119,901 SH   SOLE   0 0 119,901
BROADCOM INC COM 11135F101   578,787,895 518,511 SH   SOLE   0 0 518,511
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,197,502 54,423 SH   SOLE   0 0 54,423
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,292,802 32,183 SH   SOLE   0 0 32,183
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,256,788 180,877 SH   SOLE   0 0 180,877
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,732,615 55,021 SH   SOLE   0 0 55,021
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,105,767 31,343 SH   SOLE   0 0 31,343
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,362,836 106,388 SH   SOLE   0 0 106,388
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   379,926 13,196 SH   SOLE   0 0 13,196
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,157,374 44,040 SH   SOLE   0 0 44,040
BROWN & BROWN INC COM 115236101   2,574,731 36,208 SH   SOLE   0 0 36,208
BROWN FORMAN CORP CL A 115637100   808,100 13,561 SH   SOLE   0 0 13,561
BROWN FORMAN CORP CL B 115637209   1,401,223 24,540 SH   SOLE   0 0 24,540
BRUNSWICK CORP COM 117043109   604,877 6,252 SH   SOLE   0 0 6,252
BUILDERS FIRSTSOURCE INC COM 12008R107   7,867,548 47,128 SH   SOLE   0 0 47,128
BUTTERFLY NETWORK INC COM CL A 124155102   153,342 141,983 SH   SOLE   0 0 141,983
BWX TECHNOLOGIES INC COM 05605H100   1,633,837 21,293 SH   SOLE   0 0 21,293
BYRNA TECHNOLOGIES INC COM NEW 12448X201   311,295 48,716 SH   SOLE   0 0 48,716
C & F FINL CORP COM 12466Q104   1,362,027 19,974 SH   SOLE   0 0 19,974
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,215,644 14,072 SH   SOLE   0 0 14,072
C3 AI INC CL A 12468P104   1,803,706 62,825 SH   SOLE   0 0 62,825
CACI INTL INC CL A 127190304   954,092 2,946 SH   SOLE   0 0 2,946
CADENCE BANK COM 12740C103   3,297,277 111,432 SH   SOLE   0 0 111,432
CADENCE DESIGN SYSTEM INC COM 127387108   11,908,834 43,723 SH   SOLE   0 0 43,723
CAESARS ENTERTAINMENT INC NE COM 12769G100   813,462 17,352 SH   SOLE   0 0 17,352
CAL MAINE FOODS INC COM NEW 128030202   1,982,467 34,544 SH   SOLE   0 0 34,544
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,231,602 107,376 SH   SOLE   0 0 107,376
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   2,165,001 208,977 SH   SOLE   0 0 208,977
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   1,087,801 54,995 SH   SOLE   0 0 54,995
CALAMOS GBL DYN INCOME FUND COM 12811L107   841,544 145,848 SH   SOLE   0 0 145,848
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   193,940 21,359 SH   SOLE   0 0 21,359
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   1,999,978 138,407 SH   SOLE   0 0 138,407
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   13,743,351 924,233 SH   SOLE   0 0 924,233
CALIFORNIA BANCORP INC COM 13005U101   333,418 13,466 SH   SOLE   0 0 13,466
CALIFORNIA WTR SVC GROUP COM 130788102   4,148,892 79,986 SH   SOLE   0 0 79,986
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   520,571 29,131 SH   SOLE   0 0 29,131
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   5,789,466 224,572 SH   SOLE   0 0 224,572
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   15,895,919 507,047 SH   SOLE   0 0 507,047
CAMBRIA ETF TR GLB MOMENT ETF 132061508   4,775,883 173,731 SH   SOLE   0 0 173,731
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   15,200,211 224,955 SH   SOLE   0 0 224,955
CAMDEN PPTY TR SH BEN INT 133131102   244,349 2,461 SH   SOLE   0 0 2,461
CAMECO CORP COM 13321L108   9,086,117 210,815 SH   SOLE   0 0 210,815
CAMPBELL SOUP CO COM 134429109   969,374 22,424 SH   SOLE   0 0 22,424
CAMPING WORLD HLDGS INC CL A 13462K109   1,085,970 41,355 SH   SOLE   0 0 41,355
CANADIAN IMPERIAL BK COMM TO COM 136069101   689,574 14,324 SH   SOLE   0 0 14,324
CANADIAN NAT RES LTD COM 136385101   13,535,114 206,580 SH   SOLE   0 0 206,580
CANADIAN NATL RY CO COM 136375102   8,449,756 67,259 SH   SOLE   0 0 67,259
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,258,747 167,705 SH   SOLE   0 0 167,705
CANOO INC COM CL A 13803R102   9,031 35,113 SH   SOLE   0 0 35,113
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   41,938,972 1,481,942 SH   SOLE   0 0 1,481,942
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   217,328,860 7,283,139 SH   SOLE   0 0 7,283,139
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   98,392,857 3,824,052 SH   SOLE   0 0 3,824,052
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   44,895,543 1,590,349 SH   SOLE   0 0 1,590,349
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   54,147,516 2,268,434 SH   SOLE   0 0 2,268,434
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   20,042,763 883,136 SH   SOLE   0 0 883,136
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,100,724 40,783 SH   SOLE   0 0 40,783
CAPITAL ONE FINL CORP COM 14040H105   13,134,586 100,172 SH   SOLE   0 0 100,172
CAPITAL SOUTHWEST CORP COM 140501107   2,727,717 115,094 SH   SOLE   0 0 115,094
CAPITOL FED FINL INC COM 14057J101   213,739 33,138 SH   SOLE   0 0 33,138
CAPRI HOLDINGS LIMITED SHS G1890L107   2,437,846 48,524 SH   SOLE   0 0 48,524
CARDINAL HEALTH INC COM 14149Y108   6,974,427 69,191 SH   SOLE   0 0 69,191
CAREDX INC COM 14167L103   609,804 50,817 SH   SOLE   0 0 50,817
CARETRUST REIT INC COM 14174T107   5,586,608 249,625 SH   SOLE   0 0 249,625
CARIBOU BIOSCIENCES INC COM 142038108   150,424 26,252 SH   SOLE   0 0 26,252
CARLISLE COS INC COM 142339100   2,555,559 8,180 SH   SOLE   0 0 8,180
CARLYLE GROUP INC COM 14316J108   4,297,255 105,610 SH   SOLE   0 0 105,610
CARLYLE SECURED LENDING INC COM 872280102   816,707 54,593 SH   SOLE   0 0 54,593
CARMAX INC COM 143130102   18,075,647 235,544 SH   SOLE   0 0 235,544
CARNIVAL CORP COMMON STOCK 143658300   6,851,765 369,567 SH   SOLE   0 0 369,567
CARPENTER TECHNOLOGY CORP COM 144285103   282,330 3,988 SH   SOLE   0 0 3,988
CARRIER GLOBAL CORPORATION COM 14448C104   8,528,865 148,457 SH   SOLE   0 0 148,457
CARVANA CO CL A 146869102   2,947,117 55,669 SH   SOLE   0 0 55,669
CASELLA WASTE SYS INC CL A 147448104   2,735,404 32,008 SH   SOLE   0 0 32,008
CASEYS GEN STORES INC COM 147528103   4,693,893 17,085 SH   SOLE   0 0 17,085
CASSAVA SCIENCES INC COM 14817C107   226,586 10,066 SH   SOLE   0 0 10,066
CATALYST PHARMACEUTICALS INC COM 14888U101   4,394,672 261,432 SH   SOLE   0 0 261,432
CATERPILLAR INC COM 149123101   96,385,316 325,990 SH   SOLE   0 0 325,990
CAVA GROUP INC COM 148929102   370,058 8,610 SH   SOLE   0 0 8,610
CAVCO INDS INC DEL COM 149568107   269,670 778 SH   SOLE   0 0 778
CBOE GLOBAL MKTS INC COM 12503M108   3,792,400 21,239 SH   SOLE   0 0 21,239
CBRE GBL REAL ESTATE INC FD COM 12504G100   503,595 92,743 SH   SOLE   0 0 92,743
CBRE GROUP INC CL A 12504L109   5,242,736 56,319 SH   SOLE   0 0 56,319
CDW CORP COM 12514G108   11,141,261 49,011 SH   SOLE   0 0 49,011
CEDAR FAIR L P DEPOSITRY UNIT 150185106   693,873 17,434 SH   SOLE   0 0 17,434
CELANESE CORP DEL COM 150870103   1,851,612 11,917 SH   SOLE   0 0 11,917
CELESTICA INC SUB VTG SHS 15101Q108   660,381 22,554 SH   SOLE   0 0 22,554
CELSIUS HLDGS INC COM NEW 15118V207   8,748,170 160,458 SH   SOLE   0 0 160,458
CEMEX SAB DE CV SPON ADR NEW 151290889   119,753 15,452 SH   SOLE   0 0 15,452
CENOVUS ENERGY INC COM 15135U109   183,372 11,013 SH   SOLE   0 0 11,013
CENTENE CORP DEL COM 15135B101   1,385,352 18,668 SH   SOLE   0 0 18,668
CENTERPOINT ENERGY INC COM 15189T107   1,208,403 42,296 SH   SOLE   0 0 42,296
CENTRAL PAC FINL CORP COM NEW 154760409   239,978 12,194 SH   SOLE   0 0 12,194
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CERENCE INC COM 156727109   322,294 16,393 SH   SOLE   0 0 16,393
CERIDIAN HCM HLDG INC COM 15677J108   563,674 8,398 SH   SOLE   0 0 8,398
CF INDS HLDGS INC COM 125269100   2,377,227 29,902 SH   SOLE   0 0 29,902
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   531,391 227,090 SH   SOLE   0 0 227,090
CHARLES RIV LABS INTL INC COM 159864107   695,016 2,940 SH   SOLE   0 0 2,940
CHART INDS INC COM 16115Q308   5,218,167 38,276 SH   SOLE   0 0 38,276
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,785,207 4,593 SH   SOLE   0 0 4,593
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,935,955 78,120 SH   SOLE   0 0 78,120
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   17,250 20,000 PRN   SOLE   0 0 20,000
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   14,588 15,000 PRN   SOLE   0 0 15,000
CHEMED CORP NEW COM 16359R103   1,349,454 2,308 SH   SOLE   0 0 2,308
CHEMOURS CO COM 163851108   928,246 29,431 SH   SOLE   0 0 29,431
CHEMUNG FINL CORP COM 164024101   452,333 9,083 SH   SOLE   0 0 9,083
CHENIERE ENERGY INC COM NEW 16411R208   17,678,040 103,556 SH   SOLE   0 0 103,556
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   249,451 5,010 SH   SOLE   0 0 5,010
CHESAPEAKE ENERGY CORP COM 165167735   404,528 5,258 SH   SOLE   0 0 5,258
CHESAPEAKE UTILS CORP COM 165303108   6,048,002 57,256 SH   SOLE   0 0 57,256
CHEVRON CORP NEW COM 166764100   256,804,052 1,721,668 SH   SOLE   0 0 1,721,668
CHEWY INC CL A 16679L109   1,644,010 69,573 SH   SOLE   0 0 69,573
CHIMERA INVT CORP COM NEW 16934Q208   65,657 13,158 SH   SOLE   0 0 13,158
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,364,503 4,532 SH   SOLE   0 0 4,532
CHOICE HOTELS INTL INC COM 169905106   438,520 3,870 SH   SOLE   0 0 3,870
CHOICEONE FINL SVCS INC COM 170386106   407,534 13,909 SH   SOLE   0 0 13,909
CHORD ENERGY CORPORATION COM NEW 674215207   591,945 3,561 SH   SOLE   0 0 3,561
CHUBB LIMITED COM H1467J104   323,183,189 1,430,014 SH   SOLE   0 0 1,430,014
CHURCH & DWIGHT CO INC COM 171340102   18,731,618 198,092 SH   SOLE   0 0 198,092
CHURCHILL DOWNS INC COM 171484108   1,493,206 11,067 SH   SOLE   0 0 11,067
CIDARA THERAPEUTICS INC COM 171757107   62,620 78,867 SH   SOLE   0 0 78,867
CIENA CORP COM NEW 171779309   797,532 17,719 SH   SOLE   0 0 17,719
CIMPRESS PLC SHS EURO G2143T103   264,325 3,302 SH   SOLE   0 0 3,302
CINCINNATI FINL CORP COM 172062101   3,396,363 32,828 SH   SOLE   0 0 32,828
CINTAS CORP COM 172908105   10,660,773 17,690 SH   SOLE   0 0 17,690
CIRRUS LOGIC INC COM 172755100   288,170 3,464 SH   SOLE   0 0 3,464
CISCO SYS INC COM 17275R102   348,554,981 6,899,346 SH   SOLE   0 0 6,899,346
CITIGROUP INC COM NEW 172967424   28,372,050 551,556 SH   SOLE   0 0 551,556
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   8,402 11,106 SH   SOLE   0 0 11,106
CITIZENS CMNTY BANCORP INC M COM 174903104   451,298 38,540 SH   SOLE   0 0 38,540
CITIZENS FINL GROUP INC COM 174610105   1,209,243 36,489 SH   SOLE   0 0 36,489
CIVISTA BANCSHARES INC COM NO PAR 178867107   191,373 10,378 SH   SOLE   0 0 10,378
CIVITAS RESOURCES INC COM NEW 17888H103   1,391,323 20,347 SH   SOLE   0 0 20,347
CLARIVATE PLC ORD SHS G21810109   213,276 23,032 SH   SOLE   0 0 23,032
CLEAN ENERGY FUELS CORP COM 184499101   113,674 29,680 SH   SOLE   0 0 29,680
CLEAN HARBORS INC COM 184496107   6,991,569 40,064 SH   SOLE   0 0 40,064
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   13,192,073 377,780 SH   SOLE   0 0 377,780
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   5,091,937 127,013 SH   SOLE   0 0 127,013
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   5,906,547 163,029 SH   SOLE   0 0 163,029
CLEARFIELD INC COM 18482P103   1,667,302 57,335 SH   SOLE   0 0 57,335
CLEARWAY ENERGY INC CL C 18539C204   2,053,219 74,853 SH   SOLE   0 0 74,853
CLEVELAND-CLIFFS INC NEW COM 185899101   6,128,556 300,125 SH   SOLE   0 0 300,125
CLOROX CO DEL COM 189054109   20,232,094 141,890 SH   SOLE   0 0 141,890
CLOUDFLARE INC CL A COM 18915M107   1,548,803 18,602 SH   SOLE   0 0 18,602
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   377,739 80,370 SH   SOLE   0 0 80,370
CME GROUP INC COM 12572Q105   214,430,006 1,018,186 SH   SOLE   0 0 1,018,186
CMS ENERGY CORP COM 125896100   3,720,640 64,072 SH   SOLE   0 0 64,072
CNH INDL N V SHS N20944109   240,048 19,708 SH   SOLE   0 0 19,708
CNX RES CORP COM 12653C108   394,720 19,736 SH   SOLE   0 0 19,736
CO-DIAGNOSTICS INC COM 189763105   25,604 19,251 SH   SOLE   0 0 19,251
COCA COLA CO COM 191216100   96,752,183 1,641,815 SH   SOLE   0 0 1,641,815
COCA COLA CONS INC COM 191098102   898,073 967 SH   SOLE   0 0 967
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   322,927 4,839 SH   SOLE   0 0 4,839
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   489,762 5,175 SH   SOLE   0 0 5,175
COGNEX CORP COM 192422103   6,507,968 155,917 SH   SOLE   0 0 155,917
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,932,067 38,820 SH   SOLE   0 0 38,820
COHEN & STEERS CLOSED-END OP COM 19248P106   1,503,847 134,272 SH   SOLE   0 0 134,272
COHEN & STEERS INFRASTRUCTUR COM 19248A109   12,505,686 588,780 SH   SOLE   0 0 588,780
COHEN & STEERS LTD DURATION COM 19248C105   240,364 13,042 SH   SOLE   0 0 13,042
COHEN & STEERS QUALITY INCOM COM 19247L106   11,974,771 978,331 SH   SOLE   0 0 978,331
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   504,409 36,055 SH   SOLE   0 0 36,055
COHEN & STEERS REIT & PFD & COM 19247X100   5,325,399 264,157 SH   SOLE   0 0 264,157
COHEN & STEERS TAX ADVAN PFD COM 19249X108   565,064 31,375 SH   SOLE   0 0 31,375
COHEN & STEERS TOTAL RETURN COM 19247R103   596,210 50,741 SH   SOLE   0 0 50,741
COHERENT CORP COM 19247G107   625,004 14,358 SH   SOLE   0 0 14,358
COINBASE GLOBAL INC COM CL A 19260Q107   7,478,038 42,997 SH   SOLE   0 0 42,997
COINBASE GLOBAL INC COM CL A 19260Q107   1,850,000 5,000 SH Call SOLE   0 0 5,000
COLGATE PALMOLIVE CO COM 194162103   20,235,797 253,868 SH   SOLE   0 0 253,868
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   406,003 3,209 SH   SOLE   0 0 3,209
COLONY BANKCORP INC COM 19623P101   916,915 68,941 SH   SOLE   0 0 68,941
COLUMBIA BKG SYS INC COM 197236102   1,486,301 55,708 SH   SOLE   0 0 55,708
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   824,331 45,669 SH   SOLE   0 0 45,669
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   5,993,200 287,168 SH   SOLE   0 0 287,168
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   6,838,385 246,784 SH   SOLE   0 0 246,784
COLUMBIA ETF TR I US ESG EQUITY 19761L300   528,760 13,010 SH   SOLE   0 0 13,010
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   11,536,654 381,125 SH   SOLE   0 0 381,125
COLUMBIA FINL INC COM 197641103   242,523 12,579 SH   SOLE   0 0 12,579
COLUMBIA SELIGM PREM TECH GR COM 19842X109   607,911 19,238 SH   SOLE   0 0 19,238
COMCAST CORP NEW CL A 20030N101   254,898,732 5,812,970 SH   SOLE   0 0 5,812,970
COMERICA INC COM 200340107   629,828 11,285 SH   SOLE   0 0 11,285
COMFORT SYS USA INC COM 199908104   1,006,730 4,895 SH   SOLE   0 0 4,895
COMMERCE BANCSHARES INC COM 200525103   1,307,204 24,475 SH   SOLE   0 0 24,475
COMMERCIAL METALS CO COM 201723103   336,636 6,727 SH   SOLE   0 0 6,727
COMMUNITY BK SYS INC COM 203607106   1,401,410 26,893 SH   SOLE   0 0 26,893
COMMUNITY HEALTH SYS INC NEW COM 203668108   61,458 19,635 SH   SOLE   0 0 19,635
COMPASS DIVERSIFIED SH BEN INT 20451Q104   3,218,887 143,380 SH   SOLE   0 0 143,380
COMPASS INC CL A 20464U100   43,800 11,649 SH   SOLE   0 0 11,649
COMPASS MINERALS INTL INC COM 20451N101   1,071,111 42,303 SH   SOLE   0 0 42,303
COMPUGEN LTD ORD M25722105   23,425 11,831 SH   SOLE   0 0 11,831
CONAGRA BRANDS INC COM 205887102   2,797,437 97,608 SH   SOLE   0 0 97,608
CONCENTRIX CORP COM 20602D101   606,870 6,179 SH   SOLE   0 0 6,179
CONMED CORP COM 207410101   347,366 3,172 SH   SOLE   0 0 3,172
CONOCOPHILLIPS COM 20825C104   43,309,418 373,132 SH   SOLE   0 0 373,132
CONSOL ENERGY INC NEW COM 20854L108   1,156,841 11,507 SH   SOLE   0 0 11,507
CONSOLIDATED EDISON INC COM 209115104   10,033,254 110,292 SH   SOLE   0 0 110,292
CONSTELLATION BRANDS INC CL A 21036P108   15,027,939 62,163 SH   SOLE   0 0 62,163
CONSTELLATION ENERGY CORP COM 21037T109   6,410,068 54,838 SH   SOLE   0 0 54,838
CONSTRUCTION PARTNERS INC COM CL A 21044C107   2,111,503 48,518 SH   SOLE   0 0 48,518
COOPER COS INC COM NEW 216648402   509,002 1,345 SH   SOLE   0 0 1,345
COOPER STD HLDGS INC COM 21676P103   1,642,669 84,067 SH   SOLE   0 0 84,067
COPA HOLDINGS SA CL A P31076105   8,949,866 84,186 SH   SOLE   0 0 84,186
COPART INC COM 217204106   21,027,174 429,126 SH   SOLE   0 0 429,126
CORE & MAIN INC CL A 21874C102   1,054,620 26,098 SH   SOLE   0 0 26,098
CORE MOLDING TECHNOLOGIES IN COM 218683100   624,757 33,716 SH   SOLE   0 0 33,716
CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0   6,750 10,000 PRN   SOLE   0 0 10,000
CORMEDIX INC COM 21900C308   307,696 81,834 SH   SOLE   0 0 81,834
CORNING INC COM 219350105   7,431,735 244,064 SH   SOLE   0 0 244,064
CORTEVA INC COM 22052L104   3,670,655 76,600 SH   SOLE   0 0 76,600
CORVEL CORP COM 221006109   2,688,656 10,876 SH   SOLE   0 0 10,876
COSTAR GROUP INC COM 22160N109   1,192,000 13,640 SH   SOLE   0 0 13,640
COSTCO WHSL CORP NEW COM 22160K105   251,664,180 381,263 SH   SOLE   0 0 381,263
COTERRA ENERGY INC COM 127097103   3,312,824 129,813 SH   SOLE   0 0 129,813
COTY INC COM CL A 222070203   441,941 35,583 SH   SOLE   0 0 35,583
COUPANG INC CL A 22266T109   716,812 44,275 SH   SOLE   0 0 44,275
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,341,282 30,375 SH   SOLE   0 0 30,375
CRANE COMPANY COMMON STOCK 224408104   1,053,423 8,917 SH   SOLE   0 0 8,917
CRANE NXT CO COM 224441105   515,749 9,069 SH   SOLE   0 0 9,069
CRESCENT ENERGY COMPANY CL A COM 44952J104   138,758 10,504 SH   SOLE   0 0 10,504
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,467,504 39,417 SH   SOLE   0 0 39,417
CROCS INC COM 227046109   4,923,454 52,708 SH   SOLE   0 0 52,708
CRONOS GROUP INC COM 22717L101   67,292 32,197 SH   SOLE   0 0 32,197
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   4,671,140 204,875 SH   SOLE   0 0 204,875
CROSSFIRST BANKSHARES INC COM 22766M109   192,836 14,200 SH   SOLE   0 0 14,200
CROWDSTRIKE HLDGS INC CL A 22788C105   31,523,084 123,465 SH   SOLE   0 0 123,465
CROWN CASTLE INC COM 22822V101   23,688,156 205,644 SH   SOLE   0 0 205,644
CROWN HLDGS INC COM 228368106   1,201,675 13,049 SH   SOLE   0 0 13,049
CSI COMPRESSCO LP COM UNIT 12637A103   57,885 35,512 SH   SOLE   0 0 35,512
CSX CORP COM 126408103   20,287,825 585,169 SH   SOLE   0 0 585,169
CUBESMART COM 229663109   8,095,923 174,669 SH   SOLE   0 0 174,669
CULLEN FROST BANKERS INC COM 229899109   1,130,516 10,420 SH   SOLE   0 0 10,420
CUMMINS INC COM 231021106   36,545,752 152,547 SH   SOLE   0 0 152,547
CURTISS WRIGHT CORP COM 231561101   1,558,160 6,994 SH   SOLE   0 0 6,994
CUSHMAN WAKEFIELD PLC SHS G2717B108   187,564 17,367 SH   SOLE   0 0 17,367
CUSTOMERS BANCORP INC COM 23204G100   2,828,162 49,083 SH   SOLE   0 0 49,083
CUTERA INC COM 232109108   39,392 11,175 SH   SOLE   0 0 11,175
CVS HEALTH CORP COM 126650100   122,628,461 1,553,045 SH   SOLE   0 0 1,553,045
CYBERARK SOFTWARE LTD SHS M2682V108   732,722 3,345 SH   SOLE   0 0 3,345
CYMABAY THERAPEUTICS INC COM 23257D103   2,689,916 113,883 SH   SOLE   0 0 113,883
CYTOSORBENTS CORP COM NEW 23283X206   67,256 60,591 SH   SOLE   0 0 60,591
D R HORTON INC COM 23331A109   16,779,117 110,403 SH   SOLE   0 0 110,403
DANAHER CORPORATION COM 235851102   43,765,771 189,184 SH   SOLE   0 0 189,184
DANIMER SCIENTIFIC INC COM CL A 236272100   18,010 17,657 SH   SOLE   0 0 17,657
DARDEN RESTAURANTS INC COM 237194105   158,121,795 962,397 SH   SOLE   0 0 962,397
DARE BIOSCIENCE INC COM 23666P101   8,525 27,589 SH   SOLE   0 0 27,589
DARLING INGREDIENTS INC COM 237266101   5,476,569 109,883 SH   SOLE   0 0 109,883
DASEKE INC COM 23753F107   163,110 20,137 SH   SOLE   0 0 20,137
DATADOG INC CL A COM 23804L103   4,386,916 36,142 SH   SOLE   0 0 36,142
DAVE & BUSTERS ENTMT INC COM 238337109   11,695,423 217,185 SH   SOLE   0 0 217,185
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   11,097,185 598,867 SH   SOLE   0 0 598,867
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   856,111 24,280 SH   SOLE   0 0 24,280
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   1,685,264 56,896 SH   SOLE   0 0 56,896
DAVITA INC COM 23918K108   1,622,837 15,491 SH   SOLE   0 0 15,491
DBX ETF TR XTRACK MSCI EAFE 233051200   30,557,134 826,315 SH   SOLE   0 0 826,315
DBX ETF TR XTRACK MSCI EAFE 233051630   1,966,873 79,695 SH   SOLE   0 0 79,695
DBX ETF TR XTRACK MSCI EMRG 233051101   433,324 18,783 SH   SOLE   0 0 18,783
DBX ETF TR XTRACK MSCI EURP 233051853   2,632,155 69,682 SH   SOLE   0 0 69,682
DBX ETF TR XTRACK MSCI JAPN 233051507   4,123,536 66,464 SH   SOLE   0 0 66,464
DBX ETF TR XTRACK MUN INFRA 233051705   336,557 13,116 SH   SOLE   0 0 13,116
DBX ETF TR XTRACK USD HIGH 233051432   4,753,200 133,705 SH   SOLE   0 0 133,705
DBX ETF TR XTRACKERS RUSSEL 233051481   266,883 5,605 SH   SOLE   0 0 5,605
DBX ETF TR XTRACKERS S&P 233051143   11,075,618 254,378 SH   SOLE   0 0 254,378
DECKERS OUTDOOR CORP COM 243537107   1,215,206 1,818 SH   SOLE   0 0 1,818
DEERE & CO COM 244199105   55,686,708 139,262 SH   SOLE   0 0 139,262
DELL TECHNOLOGIES INC CL C 24703L202   4,399,815 57,514 SH   SOLE   0 0 57,514
DELTA AIR LINES INC DEL COM NEW 247361702   13,779,428 342,516 SH   SOLE   0 0 342,516
DENTSPLY SIRONA INC COM 24906P109   487,804 13,706 SH   SOLE   0 0 13,706
DESCARTES SYS GROUP INC COM 249906108   263,948 3,140 SH   SOLE   0 0 3,140
DESKTOP METAL INC COM CL A 25058X105   23,304 31,030 SH   SOLE   0 0 31,030
DEUTSCHE BANK A G NAMEN AKT D18190898   333,113 24,584 SH   SOLE   0 0 24,584
DEVON ENERGY CORP NEW COM 25179M103   198,108,532 4,373,257 SH   SOLE   0 0 4,373,257
DEXCOM INC COM 252131107   19,152,795 154,346 SH   SOLE   0 0 154,346
DIAGEO PLC SPON ADR NEW 25243Q205   11,692,520 80,273 SH   SOLE   0 0 80,273
DIAMOND OFFSHORE DRILLING IN COM 25271C201   167,219 12,863 SH   SOLE   0 0 12,863
DIAMONDBACK ENERGY INC COM 25278X109   92,380,220 595,694 SH   SOLE   0 0 595,694
DICKS SPORTING GOODS INC COM 253393102   1,107,277 7,535 SH   SOLE   0 0 7,535
DIGITAL RLTY TR INC COM 253868103   15,234,190 113,198 SH   SOLE   0 0 113,198
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,062,412 117,583 SH   SOLE   0 0 117,583
DILLARDS INC CL A 254067101   439,746 1,089 SH   SOLE   0 0 1,089
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,011,537 23,857 SH   SOLE   0 0 23,857
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   571,983 22,916 SH   SOLE   0 0 22,916
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   10,062,552 399,308 SH   SOLE   0 0 399,308
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   30,765,386 1,276,043 SH   SOLE   0 0 1,276,043
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   70,865,016 2,062,428 SH   SOLE   0 0 2,062,428
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   20,949,517 731,478 SH   SOLE   0 0 731,478
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   846,856 33,171 SH   SOLE   0 0 33,171
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   247,388 9,641 SH   SOLE   0 0 9,641
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,227,463 86,386 SH   SOLE   0 0 86,386
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   516,076 10,978 SH   SOLE   0 0 10,978
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,579,773 137,738 SH   SOLE   0 0 137,738
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   70,644,404 2,416,846 SH   SOLE   0 0 2,416,846
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   55,568,230 1,072,125 SH   SOLE   0 0 1,072,125
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   26,690,981 932,925 SH   SOLE   0 0 932,925
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   32,368,745 869,660 SH   SOLE   0 0 869,660
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   3,358,198 147,678 SH   SOLE   0 0 147,678
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   19,359,812 324,720 SH   SOLE   0 0 324,720
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   13,943,825 478,840 SH   SOLE   0 0 478,840
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   36,395,625 695,502 SH   SOLE   0 0 695,502
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   29,502,718 1,208,138 SH   SOLE   0 0 1,208,138
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   2,702,217 31,926 SH   SOLE   0 0 31,926
DISCOVER FINL SVCS COM 254709108   17,640,770 156,946 SH   SOLE   0 0 156,946
DISH NETWORK CORPORATION CL A 25470M109   1,791,314 310,453 SH   SOLE   0 0 310,453
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   341,550 345,000 PRN   SOLE   0 0 345,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   667,800 1,260,000 PRN   SOLE   0 0 1,260,000
DISNEY WALT CO COM 254687106   82,396,581 912,577 SH   SOLE   0 0 912,577
DNP SELECT INCOME FD INC COM 23325P104   1,579,192 186,225 SH   SOLE   0 0 186,225
DOCUSIGN INC COM 256163106   7,983,957 134,297 SH   SOLE   0 0 134,297
DOLBY LABORATORIES INC COM CL A 25659T107   1,350,839 15,675 SH   SOLE   0 0 15,675
DOLLAR GEN CORP NEW COM 256677105   27,914,867 205,332 SH   SOLE   0 0 205,332
DOLLAR TREE INC COM 256746108   2,100,493 14,787 SH   SOLE   0 0 14,787
DOMINION ENERGY INC COM 25746U109   15,425,366 328,199 SH   SOLE   0 0 328,199
DOMINOS PIZZA INC COM 25754A201   6,384,989 15,489 SH   SOLE   0 0 15,489
DONALDSON INC COM 257651109   614,876 9,409 SH   SOLE   0 0 9,409
DOORDASH INC CL A 25809K105   1,964,549 19,866 SH   SOLE   0 0 19,866
DORIAN LPG LTD SHS USD Y2106R110   242,520 5,528 SH   SOLE   0 0 5,528
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   108,236 14,727 SH   SOLE   0 0 14,727
DOUBLELINE INCOME SOLUTIONS COM 258622109   3,849,335 314,488 SH   SOLE   0 0 314,488
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   2,442,487 164,256 SH   SOLE   0 0 164,256
DOUBLEVERIFY HLDGS INC COM 25862V105   3,958,705 107,632 SH   SOLE   0 0 107,632
DOVER CORP COM 260003108   6,964,705 45,281 SH   SOLE   0 0 45,281
DOW INC COM 260557103   22,479,771 409,916 SH   SOLE   0 0 409,916
DOXIMITY INC CL A 26622P107   623,806 22,247 SH   SOLE   0 0 22,247
DRAFTKINGS INC NEW COM CL A 26142V105   9,921,218 281,453 SH   SOLE   0 0 281,453
DROPBOX INC CL A 26210C104   254,177 8,622 SH   SOLE   0 0 8,622
DT MIDSTREAM INC COMMON STOCK 23345M107   1,104,461 20,154 SH   SOLE   0 0 20,154
DTE ENERGY CO COM 233331107   5,270,180 47,798 SH   SOLE   0 0 47,798
DUFF & PHELPS UTLITY AND INF COM 26433C105   2,145,557 233,976 SH   SOLE   0 0 233,976
DUKE ENERGY CORP NEW COM NEW 26441C204   75,740,162 780,505 SH   SOLE   0 0 780,505
DUPONT DE NEMOURS INC COM 26614N102   8,178,579 106,312 SH   SOLE   0 0 106,312
DUTCH BROS INC CL A 26701L100   2,230,265 70,422 SH   SOLE   0 0 70,422
DYCOM INDS INC COM 267475101   503,289 4,373 SH   SOLE   0 0 4,373
DYNATRACE INC COM NEW 268150109   3,683,809 67,358 SH   SOLE   0 0 67,358
E L F BEAUTY INC COM 26856L103   5,075,139 35,161 SH   SOLE   0 0 35,161
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   3,145,991 303,082 SH   SOLE   0 0 303,082
EA SERIES TRUST FREEDOM 100 EM 02072L607   11,263,581 342,358 SH   SOLE   0 0 342,358
EA SERIES TRUST STRIVE 500 ETF 02072L680   4,624,561 151,278 SH   SOLE   0 0 151,278
EA SERIES TRUST STRIVE EMERGING 02072L698   2,847,747 102,360 SH   SOLE   0 0 102,360
EA SERIES TRUST STRIVE US ENERGY 02072L722   3,014,556 107,471 SH   SOLE   0 0 107,471
EA SERIES TRUST US QUAN MOMENTUM 02072L409   4,327,627 86,802 SH   SOLE   0 0 86,802
EA SERIES TRUST US QUAN VALUE 02072L102   4,275,768 105,601 SH   SOLE   0 0 105,601
EAGLE MATLS INC COM 26969P108   1,079,485 5,322 SH   SOLE   0 0 5,322
EAST WEST BANCORP INC COM 27579R104   413,094 5,741 SH   SOLE   0 0 5,741
EASTERLY GOVT PPTYS INC COM 27616P103   324,093 24,114 SH   SOLE   0 0 24,114
EASTGROUP PPTYS INC COM 277276101   1,038,398 5,658 SH   SOLE   0 0 5,658
EASTMAN CHEM CO COM 277432100   2,463,702 27,429 SH   SOLE   0 0 27,429
EATON CORP PLC SHS G29183103   395,184,370 1,640,995 SH   SOLE   0 0 1,640,995
EATON VANCE ENHANCED EQUITY COM 278274105   9,462,200 570,700 SH   SOLE   0 0 570,700
EATON VANCE ENHANCED EQUITY COM 278277108   6,731,414 359,584 SH   SOLE   0 0 359,584
EATON VANCE FLTING RATE INC COM 278279104   248,928 19,835 SH   SOLE   0 0 19,835
EATON VANCE LTD DURATION INC COM 27828H105   2,063,341 215,380 SH   SOLE   0 0 215,380
EATON VANCE MUN BD FD COM 27827X101   1,901,314 187,691 SH   SOLE   0 0 187,691
EATON VANCE MUN INCOME 2028 SHS 27829U105   2,464,160 142,108 SH   SOLE   0 0 142,108
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   1,209,172 123,134 SH   SOLE   0 0 123,134
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   1,135,951 67,137 SH   SOLE   0 0 67,137
EATON VANCE RISK-MANAGED DIV COM 27829G106   4,943,926 630,603 SH   SOLE   0 0 630,603
EATON VANCE SR INCOME TR SH BEN INT 27826S103   151,085 23,944 SH   SOLE   0 0 23,944
EATON VANCE TAX ADVT DIV INC COM 27828G107   6,026,827 270,869 SH   SOLE   0 0 270,869
EATON VANCE TAX MNGED BUY WR COM 27828X100   2,458,779 189,428 SH   SOLE   0 0 189,428
EATON VANCE TAX-ADVANTAGED G COM 27828U106   853,869 36,120 SH   SOLE   0 0 36,120
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   8,243,895 668,605 SH   SOLE   0 0 668,605
EATON VANCE TAX-MANAGED DIVE COM 27828N102   5,643,103 462,929 SH   SOLE   0 0 462,929
EATON VANCE TAX-MANAGED GLOB COM 27829C105   2,321,999 298,842 SH   SOLE   0 0 298,842
EATON VANCE TAX-MANAGED GLOB COM 27829F108   7,991,317 1,035,145 SH   SOLE   0 0 1,035,145
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,074,217 62,820 SH   SOLE   0 0 62,820
EBAY INC. COM 278642103   6,504,881 149,126 SH   SOLE   0 0 149,126
ECHOSTAR CORP CL A 278768106   1,239,983 74,833 SH   SOLE   0 0 74,833
ECOLAB INC COM 278865100   14,645,710 73,838 SH   SOLE   0 0 73,838
ECOVYST INC COM 27923Q109   3,501,441 358,387 SH   SOLE   0 0 358,387
EDGIO INC COM 53261M104   32,825 95,839 SH   SOLE   0 0 95,839
EDISON INTL COM 281020107   5,381,454 75,276 SH   SOLE   0 0 75,276
EDITAS MEDICINE INC COM 28106W103   609,522 60,170 SH   SOLE   0 0 60,170
EDWARDS LIFESCIENCES CORP COM 28176E108   83,750,255 1,098,364 SH   SOLE   0 0 1,098,364
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   1,029,747 21,863 SH   SOLE   0 0 21,863
ELANCO ANIMAL HEALTH INC COM 28414H103   3,794,866 254,689 SH   SOLE   0 0 254,689
ELASTIC N V ORD SHS N14506104   251,659 2,233 SH   SOLE   0 0 2,233
ELECTRONIC ARTS INC COM 285512109   4,423,288 32,332 SH   SOLE   0 0 32,332
ELEVANCE HEALTH INC COM 036752103   35,755,967 75,825 SH   SOLE   0 0 75,825
ELLSWORTH GROWTH & INCOME FD COM 289074106   508,038 62,876 SH   SOLE   0 0 62,876
EMCOR GROUP INC COM 29084Q100   2,115,190 9,818 SH   SOLE   0 0 9,818
EMERALD HOLDING INC COM 29103W104   3,537,314 591,524 SH   SOLE   0 0 591,524
EMEREN GROUP LTD SPONSORED ADS 75971T301   77,035 28,218 SH   SOLE   0 0 28,218
EMERSON ELEC CO COM 291011104   47,820,923 491,328 SH   SOLE   0 0 491,328
ENBRIDGE INC COM 29250N105   20,871,826 579,451 SH   SOLE   0 0 579,451
ENCOMPASS HEALTH CORP COM 29261A100   5,412,962 81,130 SH   SOLE   0 0 81,130
ENCORE WIRE CORP COM 292562105   5,440,232 25,469 SH   SOLE   0 0 25,469
ENDAVA PLC ADS 29260V105   934,667 12,006 SH   SOLE   0 0 12,006
ENERGIZER HLDGS INC NEW COM 29272W109   1,749,220 55,215 SH   SOLE   0 0 55,215
ENERGY FUELS INC COM NEW 292671708   190,298 26,467 SH   SOLE   0 0 26,467
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   37,856,659 2,743,236 SH   SOLE   0 0 2,743,236
ENERPLUS CORP COM 292766102   274,855 17,918 SH   SOLE   0 0 17,918
ENGAGESMART INC COMMON STOCK 29283F103   750,525 32,774 SH   SOLE   0 0 32,774
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   200,167 16,461 SH   SOLE   0 0 16,461
ENOVIX CORPORATION COM 293594107   413,273 33,009 SH   SOLE   0 0 33,009
ENPHASE ENERGY INC COM 29355A107   2,506,564 18,969 SH   SOLE   0 0 18,969
ENSIGN GROUP INC COM 29358P101   211,010 1,880 SH   SOLE   0 0 1,880
ENSTAR GROUP LIMITED SHS G3075P101   238,129 809 SH   SOLE   0 0 809
ENTEGRIS INC COM 29362U104   707,190 5,902 SH   SOLE   0 0 5,902
ENTERGY CORP NEW COM 29364G103   5,163,478 51,028 SH   SOLE   0 0 51,028
ENTERPRISE PRODS PARTNERS L COM 293792107   63,182,884 2,397,832 SH   SOLE   0 0 2,397,832
ENVESTNET INC COM 29404K106   550,860 11,124 SH   SOLE   0 0 11,124
ENVIVA INC COM 29415B103   38,511 38,673 SH   SOLE   0 0 38,673
EOG RES INC COM 26875P101   27,437,179 226,847 SH   SOLE   0 0 226,847
EPAM SYS INC COM 29414B104   1,258,640 4,233 SH   SOLE   0 0 4,233
EPR PPTYS COM SH BEN INT 26884U109   2,507,568 51,756 SH   SOLE   0 0 51,756
EQT CORP COM 26884L109   6,740,222 174,346 SH   SOLE   0 0 174,346
EQUIFAX INC COM 294429105   688,461 2,784 SH   SOLE   0 0 2,784
EQUINIX INC COM 29444U700   19,055,559 23,660 SH   SOLE   0 0 23,660
EQUINOR ASA SPONSORED ADR 29446M102   314,669 9,945 SH   SOLE   0 0 9,945
EQUINOX GOLD CORP COM 29446Y502   475,699 97,280 SH   SOLE   0 0 97,280
EQUITABLE HLDGS INC COM 29452E101   737,732 22,154 SH   SOLE   0 0 22,154
EQUITY LIFESTYLE PPTYS INC COM 29472R108   381,880 5,414 SH   SOLE   0 0 5,414
EQUITY RESIDENTIAL SH BEN INT 29476L107   770,398 12,596 SH   SOLE   0 0 12,596
ERICSSON ADR B SEK 10 294821608   551,890 87,602 SH   SOLE   0 0 87,602
ERIE INDTY CO CL A 29530P102   344,633 1,029 SH   SOLE   0 0 1,029
ESS TECH INC COMMON STOCK 26916J106   12,785 11,215 SH   SOLE   0 0 11,215
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   386,827 15,134 SH   SOLE   0 0 15,134
ESSENTIAL UTILS INC COM 29670G102   2,321,827 62,164 SH   SOLE   0 0 62,164
ESSEX PPTY TR INC COM 297178105   651,992 2,630 SH   SOLE   0 0 2,630
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   340,820 105,517 SH   SOLE   0 0 105,517
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   4,009,613 66,373 SH   SOLE   0 0 66,373
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   8,045,799 173,363 SH   SOLE   0 0 173,363
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   761,947 30,236 SH   SOLE   0 0 30,236
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   729,834 34,937 SH   SOLE   0 0 34,937
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   15,877,074 478,802 SH   SOLE   0 0 478,802
ETF SER SOLUTIONS APTUS DEFINED 26922A388   10,880,402 431,762 SH   SOLE   0 0 431,762
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   1,018,917 26,504 SH   SOLE   0 0 26,504
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   2,740,948 76,463 SH   SOLE   0 0 76,463
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   2,371,245 43,653 SH   SOLE   0 0 43,653
ETF SER SOLUTIONS DISTILLATE US 26922A321   9,297,507 188,323 SH   SOLE   0 0 188,323
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   4,153,965 98,258 SH   SOLE   0 0 98,258
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   810,542 36,185 SH   SOLE   0 0 36,185
ETF SER SOLUTIONS NETLEASE CORP 26922A248   2,577,368 103,208 SH   SOLE   0 0 103,208
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   6,384,365 190,175 SH   SOLE   0 0 190,175
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   286,409 16,849 SH   SOLE   0 0 16,849
ETF SER SOLUTIONS US GLB JETS 26922A842   1,310,881 68,885 SH   SOLE   0 0 68,885
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   345,828 6,769 SH   SOLE   0 0 6,769
ETFIS SER TR I VIRTUS INFRCAP 26923G822   257,047 12,412 SH   SOLE   0 0 12,412
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,464,499 65,324 SH   SOLE   0 0 65,324
ETSY INC COM 29786A106   1,763,405 21,757 SH   SOLE   0 0 21,757
ETSY INC NOTE 0.125% 9/0 29786AAL0   8,506 10,000 PRN   SOLE   0 0 10,000
EVERBRIDGE INC COM 29978A104   756,649 31,125 SH   SOLE   0 0 31,125
EVERCOMMERCE INC COM 29977X105   253,690 23,000 SH   SOLE   0 0 23,000
EVERCORE INC CLASS A 29977A105   919,189 5,374 SH   SOLE   0 0 5,374
EVEREST RE GROUP LTD COM G3223R108   1,101,103 3,114 SH   SOLE   0 0 3,114
EVERGY INC COM 30034W106   4,116,065 78,852 SH   SOLE   0 0 78,852
EVERI HLDGS INC COM 30034T103   5,287,918 469,203 SH   SOLE   0 0 469,203
EVERSOURCE ENERGY COM 30040W108   9,739,241 157,797 SH   SOLE   0 0 157,797
EVGO INC CL A COM 30052F100   61,723 17,241 SH   SOLE   0 0 17,241
EVOLUTION PETE CORP COM 30049A107   674,094 116,023 SH   SOLE   0 0 116,023
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   64,947 13,760 SH   SOLE   0 0 13,760
EXACT SCIENCES CORP COM 30063P105   1,321,209 17,859 SH   SOLE   0 0 17,859
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,280,410 67,497 SH   SOLE   0 0 67,497
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   336,609 10,925 SH   SOLE   0 0 10,925
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   2,718,354 47,441 SH   SOLE   0 0 47,441
EXELIXIS INC COM 30161Q104   264,634 11,031 SH   SOLE   0 0 11,031
EXELON CORP COM 30161N101   6,083,705 169,463 SH   SOLE   0 0 169,463
EXLSERVICE HOLDINGS INC COM 302081104   241,432 7,826 SH   SOLE   0 0 7,826
EXPEDIA GROUP INC COM NEW 30212P303   13,848,037 91,232 SH   SOLE   0 0 91,232
EXPEDITORS INTL WASH INC COM 302130109   3,234,432 25,428 SH   SOLE   0 0 25,428
EXPONENT INC COM 30214U102   5,689,152 64,620 SH   SOLE   0 0 64,620
EXSCIENTIA PLC ADS 30223G102   206,530 32,220 SH   SOLE   0 0 32,220
EXTRA SPACE STORAGE INC COM 30225T102   3,322,253 20,721 SH   SOLE   0 0 20,721
EXXON MOBIL CORP COM 30231G102   143,675,102 1,437,038 SH   SOLE   0 0 1,437,038
EXXON MOBIL CORP COM 30231G102   19,500 200 SH Put SOLE   0 0 200
F N B CORP COM 302520101   1,741,068 126,439 SH   SOLE   0 0 126,439
F5 INC COM 315616102   315,363 1,762 SH   SOLE   0 0 1,762
FABRINET SHS G3323L100   412,255 2,166 SH   SOLE   0 0 2,166
FACTSET RESH SYS INC COM 303075105   15,991,692 33,522 SH   SOLE   0 0 33,522
FAIR ISAAC CORP COM 303250104   6,338,034 5,445 SH   SOLE   0 0 5,445
FARMLAND PARTNERS INC COM 31154R109   3,791,487 303,805 SH   SOLE   0 0 303,805
FASTENAL CO COM 311900104   20,171,407 311,431 SH   SOLE   0 0 311,431
FASTLY INC CL A 31188V100   2,421,387 136,033 SH   SOLE   0 0 136,033
FB FINL CORP COM 30257X104   3,063,429 76,874 SH   SOLE   0 0 76,874
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,422,943 13,808 SH   SOLE   0 0 13,808
FEDERAL SIGNAL CORP COM 313855108   4,921,944 64,138 SH   SOLE   0 0 64,138
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   1,079,874 44,976 SH   SOLE   0 0 44,976
FEDERATED HERMES INC CL B 314211103   288,317 8,515 SH   SOLE   0 0 8,515
FEDEX CORP COM 31428X106   24,766,862 97,904 SH   SOLE   0 0 97,904
FERGUSON PLC NEW SHS G3421J106   454,132 2,352 SH   SOLE   0 0 2,352
FERRARI N V COM N3167Y103   2,231,612 6,594 SH   SOLE   0 0 6,594
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   3,108,934 52,480 SH   SOLE   0 0 52,480
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   259,198 5,808 SH   SOLE   0 0 5,808
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,505,379 34,285 SH   SOLE   0 0 34,285
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   8,477,698 200,513 SH   SOLE   0 0 200,513
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   632,998 11,950 SH   SOLE   0 0 11,950
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,035,273 45,690 SH   SOLE   0 0 45,690
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   618,049 7,829 SH   SOLE   0 0 7,829
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   706,836 30,679 SH   SOLE   0 0 30,679
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   544,575 10,169 SH   SOLE   0 0 10,169
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   9,879,236 152,717 SH   SOLE   0 0 152,717
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   571,683 9,337 SH   SOLE   0 0 9,337
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,518,053 31,454 SH   SOLE   0 0 31,454
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,073,365 22,022 SH   SOLE   0 0 22,022
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,699,813 138,830 SH   SOLE   0 0 138,830
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   550,507 13,473 SH   SOLE   0 0 13,473
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   246,975 4,545 SH   SOLE   0 0 4,545
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   993,486 28,385 SH   SOLE   0 0 28,385
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   2,052,581 43,658 SH   SOLE   0 0 43,658
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,346,067 26,978 SH   SOLE   0 0 26,978
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   308,372 6,269 SH   SOLE   0 0 6,269
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   74,242,678 1,612,569 SH   SOLE   0 0 1,612,569
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   852,081 16,701 SH   SOLE   0 0 16,701
FIDELITY NATL INFORMATION SV COM 31620M106   21,150,598 352,099 SH   SOLE   0 0 352,099
FIDUS INVT CORP COM 316500107   8,602,377 436,891 SH   SOLE   0 0 436,891
FIFTH THIRD BANCORP COM 316773100   8,491,479 246,201 SH   SOLE   0 0 246,201
FIGS INC CL A 30260D103   497,134 71,530 SH   SOLE   0 0 71,530
FIRST AMERN FINL CORP COM 31847R102   553,911 8,596 SH   SOLE   0 0 8,596
FIRST BANCORP N C COM 318910106   1,674,562 45,246 SH   SOLE   0 0 45,246
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,994,606 1,406 SH   SOLE   0 0 1,406
FIRST FINL BANKSHARES INC COM 32020R109   3,723,961 122,903 SH   SOLE   0 0 122,903
FIRST FINL CORP IND COM 320218100   392,025 9,111 SH   SOLE   0 0 9,111
FIRST FNDTN INC COM 32026V104   96,800 10,000 SH   SOLE   0 0 10,000
FIRST HORIZON CORPORATION COM 320517105   4,531,265 320,005 SH   SOLE   0 0 320,005
FIRST INDL RLTY TR INC COM 32054K103   1,344,167 25,521 SH   SOLE   0 0 25,521
FIRST MAJESTIC SILVER CORP COM 32076V103   85,513 13,905 SH   SOLE   0 0 13,905
FIRST MERCHANTS CORP COM 320817109   799,597 21,564 SH   SOLE   0 0 21,564
FIRST MID ILL BANCSHARES INC COM 320866106   207,960 6,000 SH   SOLE   0 0 6,000
FIRST SOLAR INC COM 336433107   2,674,992 15,527 SH   SOLE   0 0 15,527
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   627,526 10,230 SH   SOLE   0 0 10,230
FIRST TR ENERGY INCOME & GRO COM 33738G104   3,539,276 244,425 SH   SOLE   0 0 244,425
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,371,340 83,313 SH   SOLE   0 0 83,313
FIRST TR ENHANCED EQUITY INC COM 337318109   1,403,281 76,808 SH   SOLE   0 0 76,808
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,902,059 65,296 SH   SOLE   0 0 65,296
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   12,977,848 727,866 SH   SOLE   0 0 727,866
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   941,407 16,733 SH   SOLE   0 0 16,733
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   33,336,299 645,246 SH   SOLE   0 0 645,246
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   17,542,655 367,925 SH   SOLE   0 0 367,925
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   84,332,300 5,001,916 SH   SOLE   0 0 5,001,916
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   1,839,310 31,105 SH   SOLE   0 0 31,105
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   22,861,984 1,145,964 SH   SOLE   0 0 1,145,964
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   10,525,013 524,677 SH   SOLE   0 0 524,677
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   8,367,396 159,349 SH   SOLE   0 0 159,349
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   20,202,873 525,569 SH   SOLE   0 0 525,569
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   11,835,854 534,833 SH   SOLE   0 0 534,833
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   2,807,342 77,295 SH   SOLE   0 0 77,295
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,513,302 27,993 SH   SOLE   0 0 27,993
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   1,243,285 24,673 SH   SOLE   0 0 24,673
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   1,826,693 87,864 SH   SOLE   0 0 87,864
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   2,350,869 85,955 SH   SOLE   0 0 85,955
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   8,372,029 373,085 SH   SOLE   0 0 373,085
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   12,162,444 138,730 SH   SOLE   0 0 138,730
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   33,628,193 570,163 SH   SOLE   0 0 570,163
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   2,411,186 38,218 SH   SOLE   0 0 38,218
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,423,929 63,968 SH   SOLE   0 0 63,968
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   3,973,151 121,876 SH   SOLE   0 0 121,876
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   6,462,169 387,188 SH   SOLE   0 0 387,188
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   13,200,073 304,922 SH   SOLE   0 0 304,922
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   19,425,051 187,586 SH   SOLE   0 0 187,586
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   34,873,826 537,678 SH   SOLE   0 0 537,678
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   3,320,291 255,015 SH   SOLE   0 0 255,015
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   2,695,726 35,133 SH   SOLE   0 0 35,133
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,256,594 29,742 SH   SOLE   0 0 29,742
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   8,846,044 128,278 SH   SOLE   0 0 128,278
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   37,326,556 693,287 SH   SOLE   0 0 693,287
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   5,355,751 51,148 SH   SOLE   0 0 51,148
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   22,267,125 173,867 SH   SOLE   0 0 173,867
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   4,452,330 46,432 SH   SOLE   0 0 46,432
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   3,751,685 118,424 SH   SOLE   0 0 118,424
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   12,866,424 135,724 SH   SOLE   0 0 135,724
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   9,766,184 191,494 SH   SOLE   0 0 191,494
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   5,756,380 84,504 SH   SOLE   0 0 84,504
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   3,157,454 58,052 SH   SOLE   0 0 58,052
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   9,305,723 147,898 SH   SOLE   0 0 147,898
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   29,081,359 1,361,487 SH   SOLE   0 0 1,361,487
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   273,550,687 3,417,675 SH   SOLE   0 0 3,417,675
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   59,364,314 318,222 SH   SOLE   0 0 318,222
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   1,991,491 60,760 SH   SOLE   0 0 60,760
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   21,771,716 1,114,213 SH   SOLE   0 0 1,114,213
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   55,110,813 1,069,075 SH   SOLE   0 0 1,069,075
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   1,055,082 48,937 SH   SOLE   0 0 48,937
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   510,431 18,677 SH   SOLE   0 0 18,677
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   133,659,888 2,240,360 SH   SOLE   0 0 2,240,360
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   6,209,219 149,368 SH   SOLE   0 0 149,368
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   100,807,910 2,086,256 SH   SOLE   0 0 2,086,256
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   43,747,163 846,501 SH   SOLE   0 0 846,501
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   404,851 24,566 SH   SOLE   0 0 24,566
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   802,770 19,623 SH   SOLE   0 0 19,623
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   3,715,951 195,989 SH   SOLE   0 0 195,989
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   6,261,639 282,948 SH   SOLE   0 0 282,948
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   653,093 23,501 SH   SOLE   0 0 23,501
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   2,280,838 49,463 SH   SOLE   0 0 49,463
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   2,695,701 172,249 SH   SOLE   0 0 172,249
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   6,307,910 149,583 SH   SOLE   0 0 149,583
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   60,679,186 946,781 SH   SOLE   0 0 946,781
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   401,168 4,552 SH   SOLE   0 0 4,552
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   4,210,241 166,676 SH   SOLE   0 0 166,676
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   6,330,556 139,041 SH   SOLE   0 0 139,041
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   11,065,443 391,033 SH   SOLE   0 0 391,033
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   31,168,803 382,299 SH   SOLE   0 0 382,299
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   3,859,008 158,872 SH   SOLE   0 0 158,872
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   13,134,433 474,339 SH   SOLE   0 0 474,339
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   31,627,989 200,107 SH   SOLE   0 0 200,107
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   41,134,764 711,182 SH   SOLE   0 0 711,182
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   299,855,602 5,803,282 SH   SOLE   0 0 5,803,282
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   3,531,525 219,077 SH   SOLE   0 0 219,077
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   42,442,666 921,265 SH   SOLE   0 0 921,265
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   51,664,877 1,576,591 SH   SOLE   0 0 1,576,591
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   1,086,625 32,602 SH   SOLE   0 0 32,602
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   7,463,213 175,548 SH   SOLE   0 0 175,548
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   5,299,554 136,869 SH   SOLE   0 0 136,869
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   1,425,806 68,747 SH   SOLE   0 0 68,747
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   22,308,011 1,050,283 SH   SOLE   0 0 1,050,283
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   12,017,297 498,850 SH   SOLE   0 0 498,850
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   1,547,796 60,390 SH   SOLE   0 0 60,390
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   1,845,812 77,490 SH   SOLE   0 0 77,490
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   28,399,619 685,319 SH   SOLE   0 0 685,319
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   375,797 11,613 SH   SOLE   0 0 11,613
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   19,465,606 612,280 SH   SOLE   0 0 612,280
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   755,422 21,909 SH   SOLE   0 0 21,909
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   302,384 8,747 SH   SOLE   0 0 8,747
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   10,174,188 278,751 SH   SOLE   0 0 278,751
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   447,349 11,775 SH   SOLE   0 0 11,775
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   8,506,999 192,684 SH   SOLE   0 0 192,684
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   41,230,187 990,634 SH   SOLE   0 0 990,634
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   32,530,488 984,719 SH   SOLE   0 0 984,719
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   2,876,650 82,309 SH   SOLE   0 0 82,309
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   2,797,059 78,223 SH   SOLE   0 0 78,223
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   3,774,856 96,816 SH   SOLE   0 0 96,816
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   4,057,939 178,378 SH   SOLE   0 0 178,378
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   1,711,146 52,273 SH   SOLE   0 0 52,273
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   3,170,748 134,013 SH   SOLE   0 0 134,013
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   2,682,471 67,348 SH   SOLE   0 0 67,348
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   2,453,436 64,986 SH   SOLE   0 0 64,986
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   906,626 27,554 SH   SOLE   0 0 27,554
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   6,239,745 186,793 SH   SOLE   0 0 186,793
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   503,212 14,864 SH   SOLE   0 0 14,864
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   606,816 16,656 SH   SOLE   0 0 16,656
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   6,597,469 163,953 SH   SOLE   0 0 163,953
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   1,662,450 75,224 SH   SOLE   0 0 75,224
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   378,518 19,136 SH   SOLE   0 0 19,136
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   1,371,608 72,780 SH   SOLE   0 0 72,780
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   141,534,700 3,173,068 SH   SOLE   0 0 3,173,068
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   209,756 9,888 SH   SOLE   0 0 9,888
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,955,065 79,024 SH   SOLE   0 0 79,024
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   1,822,905 42,721 SH   SOLE   0 0 42,721
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   10,000,953 246,147 SH   SOLE   0 0 246,147
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   2,543,768 71,797 SH   SOLE   0 0 71,797
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   539,431 14,836 SH   SOLE   0 0 14,836
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   4,758,347 122,354 SH   SOLE   0 0 122,354
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   501,182 11,598 SH   SOLE   0 0 11,598
FIRST TR HIGH INCOME LONG / COM 33738E109   630,755 52,172 SH   SOLE   0 0 52,172
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   224,148 16,091 SH   SOLE   0 0 16,091
FIRST TR INTER DURATN PFD & COM 33718W103   544,867 33,407 SH   SOLE   0 0 33,407
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   17,836,813 251,790 SH   SOLE   0 0 251,790
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   17,334,663 192,257 SH   SOLE   0 0 192,257
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   31,071,068 297,473 SH   SOLE   0 0 297,473
FIRST TR MLP & ENERGY INCOM COM 33739B104   868,375 101,327 SH   SOLE   0 0 101,327
FIRST TR MORNINGSTAR DIVID L SHS 336917109   68,715,254 1,915,141 SH   SOLE   0 0 1,915,141
FIRST TR MTG INCOME FD COM SHS 33734E103   278,360 22,967 SH   SOLE   0 0 22,967
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   9,896,837 88,160 SH   SOLE   0 0 88,160
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   4,078,660 52,267 SH   SOLE   0 0 52,267
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   38,646,321 329,045 SH   SOLE   0 0 329,045
FIRST TR NASDAQ 100 TECH IND SHS 337345102   57,942,748 330,215 SH   SOLE   0 0 330,215
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   301,939 6,059 SH   SOLE   0 0 6,059
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   16,568,698 180,960 SH   SOLE   0 0 180,960
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   509,253 142,249 SH   SOLE   0 0 142,249
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   2,747,329 227,605 SH   SOLE   0 0 227,605
FIRST TR VALUE LINE DIVID IN SHS 33734H106   261,794,290 6,454,494 SH   SOLE   0 0 6,454,494
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   32,409,153 295,812 SH   SOLE   0 0 295,812
FIRSTCASH HOLDINGS INC COM 33768G107   261,228 2,410 SH   SOLE   0 0 2,410
FIRSTENERGY CORP COM 337932107   3,663,499 99,932 SH   SOLE   0 0 99,932
FISERV INC COM 337738108   95,569,613 719,434 SH   SOLE   0 0 719,434
FISKER INC CL A COM STK 33813J106   648,977 370,844 SH   SOLE   0 0 370,844
FIVE BELOW INC COM 33829M101   777,608 3,648 SH   SOLE   0 0 3,648
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   2,225,957 125,406 SH   SOLE   0 0 125,406
FLAHERTY & CRUMRINE PFD INCO COM 338480106   2,409,904 243,917 SH   SOLE   0 0 243,917
FLAHERTY & CRUMRINE PFD SECS COM 338478100   367,448 26,435 SH   SOLE   0 0 26,435
FLEETCOR TECHNOLOGIES INC COM 339041105   910,852 3,223 SH   SOLE   0 0 3,223
FLEX LNG LTD SHS G35947202   906,949 31,210 SH   SOLE   0 0 31,210
FLEX LTD ORD Y2573F102   654,372 21,483 SH   SOLE   0 0 21,483
FLEXSHARES TR CR SCORED LONG 33939L753   1,482,370 33,174 SH   SOLE   0 0 33,174
FLEXSHARES TR GLB QLT R/E IDX 33939L787   276,442 4,956 SH   SOLE   0 0 4,956
FLEXSHARES TR HIG YLD VL ETF 33939L662   800,098 19,577 SH   SOLE   0 0 19,577
FLEXSHARES TR INT QLTDVDYNAM 33939L829   204,629 7,334 SH   SOLE   0 0 7,334
FLEXSHARES TR INTL QLTDV IDX 33939L837   5,273,255 226,524 SH   SOLE   0 0 226,524
FLEXSHARES TR M STAR DEV MKT 33939L803   964,362 14,122 SH   SOLE   0 0 14,122
FLEXSHARES TR MORNSTAR UPSTR 33939L407   20,863,595 509,490 SH   SOLE   0 0 509,490
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,548,855 8,488 SH   SOLE   0 0 8,488
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,376,146 38,618 SH   SOLE   0 0 38,618
FLEXSHARES TR US QT LW VLTY 33939L654   688,064 12,242 SH   SOLE   0 0 12,242
FLEXSHARES TR US QUALITY CAP 33939L746   208,914 3,944 SH   SOLE   0 0 3,944
FLOOR & DECOR HLDGS INC CL A 339750101   2,334,281 20,924 SH   SOLE   0 0 20,924
FLOWSERVE CORP COM 34354P105   2,109,901 51,186 SH   SOLE   0 0 51,186
FLUENCE ENERGY INC COM CL A 34379V103   206,851 8,673 SH   SOLE   0 0 8,673
FLUOR CORP NEW COM 343412102   213,006 5,438 SH   SOLE   0 0 5,438
FLYWIRE CORPORATION COM VTG 302492103   3,725,275 160,919 SH   SOLE   0 0 160,919
FMC CORP COM NEW 302491303   1,456,010 23,093 SH   SOLE   0 0 23,093
FOOT LOCKER INC COM 344849104   210,730 6,765 SH   SOLE   0 0 6,765
FORD MTR CO DEL COM 345370860   21,983,538 1,803,408 SH   SOLE   0 0 1,803,408
FORIAN INC COM 34630N106   80,373 27,478 SH   SOLE   0 0 27,478
FORMFACTOR INC COM 346375108   974,930 23,374 SH   SOLE   0 0 23,374
FORTINET INC COM 34959E109   9,513,115 162,534 SH   SOLE   0 0 162,534
FORTIS INC COM 349553107   562,220 13,669 SH   SOLE   0 0 13,669
FORTIVE CORP COM 34959J108   1,010,942 13,730 SH   SOLE   0 0 13,730
FORTREA HLDGS INC COMMON STOCK 34965K107   540,418 15,485 SH   SOLE   0 0 15,485
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,955,761 25,686 SH   SOLE   0 0 25,686
FORWARD AIR CORP COM 349853101   487,205 7,749 SH   SOLE   0 0 7,749
FOUR CORNERS PPTY TR INC COM 35086T109   370,435 14,642 SH   SOLE   0 0 14,642
FOX CORP CL A COM 35137L105   671,480 22,632 SH   SOLE   0 0 22,632
FRANCO NEV CORP COM 351858105   1,557,857 14,059 SH   SOLE   0 0 14,059
FRANKLIN ELEC INC COM 353514102   369,871 3,827 SH   SOLE   0 0 3,827
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,511,832 16,803 SH   SOLE   0 0 16,803
FRANKLIN LTD DURATION INCOME COM 35472T101   288,613 46,401 SH   SOLE   0 0 46,401
FRANKLIN RESOURCES INC COM 354613101   14,193,556 476,454 SH   SOLE   0 0 476,454
FRANKLIN STR PPTYS CORP COM 35471R106   65,946 25,760 SH   SOLE   0 0 25,760
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   281,595 11,356 SH   SOLE   0 0 11,356
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   2,904,483 119,723 SH   SOLE   0 0 119,723
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   2,391,220 68,556 SH   SOLE   0 0 68,556
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   1,870,934 79,818 SH   SOLE   0 0 79,818
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   7,157,137 278,488 SH   SOLE   0 0 278,488
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   17,665,534 574,676 SH   SOLE   0 0 574,676
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   483,541 19,907 SH   SOLE   0 0 19,907
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   1,913,089 88,487 SH   SOLE   0 0 88,487
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   4,254,111 82,333 SH   SOLE   0 0 82,333
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   115,814,772 2,426,965 SH   SOLE   0 0 2,426,965
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   41,348,868 859,108 SH   SOLE   0 0 859,108
FREEPORT-MCMORAN INC CL B 35671D857   18,139,925 426,120 SH   SOLE   0 0 426,120
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,152,717 45,490 SH   SOLE   0 0 45,490
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   649,102 114,480 SH   SOLE   0 0 114,480
FS KKR CAP CORP COM 302635206   3,800,712 190,321 SH   SOLE   0 0 190,321
FST TR NEW OPPORT MLP & ENE COM 33739M100   568,011 82,560 SH   SOLE   0 0 82,560
FTAI AVIATION LTD SHS G3730V105   1,820,077 39,226 SH   SOLE   0 0 39,226
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   94,640 24,329 SH   SOLE   0 0 24,329
FTC SOLAR INC COM 30320C103   61,101 88,194 SH   SOLE   0 0 88,194
FTI CONSULTING INC COM 302941109   285,581 1,434 SH   SOLE   0 0 1,434
FUBOTV INC COM 35953D104   239,413 75,287 SH   SOLE   0 0 75,287
FUELCELL ENERGY INC COM 35952H601   49,949 31,218 SH   SOLE   0 0 31,218
FULTON FINL CORP PA COM 360271100   303,612 18,445 SH   SOLE   0 0 18,445
FUSION PHARMACEUTICALS INC COM 36118A100   299,303 31,145 SH   SOLE   0 0 31,145
G III APPAREL GROUP LTD COM 36237H101   308,267 9,072 SH   SOLE   0 0 9,072
G1 THERAPEUTICS INC COM 3621LQ109   102,843 33,719 SH   SOLE   0 0 33,719
GABELLI CONV & INC SECS FD I COM 36240B109   59,789 16,608 SH   SOLE   0 0 16,608
GABELLI DIVID & INCOME TR COM 36242H104   12,488,093 577,084 SH   SOLE   0 0 577,084
GABELLI EQUITY TR INC COM 362397101   1,523,235 299,849 SH   SOLE   0 0 299,849
GABELLI GLOBAL SMALL & MID C COM 36249W104   274,241 23,379 SH   SOLE   0 0 23,379
GABELLI UTIL TR COM 36240A101   409,693 75,589 SH   SOLE   0 0 75,589
GAIA INC NEW CL A 36269P104   27,608 10,225 SH   SOLE   0 0 10,225
GALLAGHER ARTHUR J & CO COM 363576109   25,332,548 112,649 SH   SOLE   0 0 112,649
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   397,769 105,790 SH   SOLE   0 0 105,790
GAMIDA CELL LTD SHS M47364100   6,687 16,204 SH   SOLE   0 0 16,204
GAMING & LEISURE PPTYS INC COM 36467J108   3,504,931 71,022 SH   SOLE   0 0 71,022
GAP INC COM 364760108   2,603,213 124,496 SH   SOLE   0 0 124,496
GARMIN LTD SHS H2906T109   10,933,810 85,062 SH   SOLE   0 0 85,062
GARRETT MOTION INC COM 366505105   113,321 11,719 SH   SOLE   0 0 11,719
GARTNER INC COM 366651107   1,925,789 4,269 SH   SOLE   0 0 4,269
GATX CORP COM 361448103   443,612 3,690 SH   SOLE   0 0 3,690
GDS HLDGS LTD SPONSORED ADS 36165L108   129,723 14,224 SH   SOLE   0 0 14,224
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,568,510 72,019 SH   SOLE   0 0 72,019
GEN DIGITAL INC COM 668771108   1,355,586 59,403 SH   SOLE   0 0 59,403
GENASYS INC COM 36872P103   45,797 22,560 SH   SOLE   0 0 22,560
GENELUX CORPORATION COM 36870H103   190,914 13,627 SH   SOLE   0 0 13,627
GENERAC HLDGS INC COM 368736104   10,810,409 83,646 SH   SOLE   0 0 83,646
GENERAL DYNAMICS CORP COM 369550108   65,015,751 250,378 SH   SOLE   0 0 250,378
GENERAL ELECTRIC CO COM NEW 369604301   37,365,588 292,765 SH   SOLE   0 0 292,765
GENERAL MLS INC COM 370334104   19,537,331 299,928 SH   SOLE   0 0 299,928
GENERAL MTRS CO COM 37045V100   13,335,719 371,262 SH   SOLE   0 0 371,262
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,755,147 151,567 SH   SOLE   0 0 151,567
GENTEX CORP COM 371901109   1,765,354 54,052 SH   SOLE   0 0 54,052
GENUINE PARTS CO COM 372460105   11,867,996 85,690 SH   SOLE   0 0 85,690
GENWORTH FINL INC COM CL A 37247D106   170,173 25,475 SH   SOLE   0 0 25,475
GEO GROUP INC NEW COM 36162J106   110,791 10,230 SH   SOLE   0 0 10,230
GERON CORP COM 374163103   65,222 30,911 SH   SOLE   0 0 30,911
GETTY RLTY CORP NEW COM 374297109   563,529 19,286 SH   SOLE   0 0 19,286
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   459,745 13,322 SH   SOLE   0 0 13,322
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   119,169 19,504 SH   SOLE   0 0 19,504
GILEAD SCIENCES INC COM 375558103   24,004,967 296,321 SH   SOLE   0 0 296,321
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   207,527 122,797 SH   SOLE   0 0 122,797
GITLAB INC CLASS A COM 37637K108   437,698 6,952 SH   SOLE   0 0 6,952
GLACIER BANCORP INC NEW COM 37637Q105   2,988,599 72,328 SH   SOLE   0 0 72,328
GLADSTONE CAPITAL CORP COM 376535100   145,921 13,637 SH   SOLE   0 0 13,637
GLADSTONE INVT CORP COM 376546107   246,962 17,453 SH   SOLE   0 0 17,453
GLOBAL MED REIT INC COM NEW 37954A204   310,897 28,009 SH   SOLE   0 0 28,009
GLOBAL NET LEASE INC COM NEW 379378201   150,238 15,099 SH   SOLE   0 0 15,099
GLOBAL PARTNERS LP COM UNITS 37946R109   4,789,840 113,208 SH   SOLE   0 0 113,208
GLOBAL PMTS INC COM 37940X102   5,605,370 44,137 SH   SOLE   0 0 44,137
GLOBAL SELF STORAGE INC COM 37955N106   50,114 10,812 SH   SOLE   0 0 10,812
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   492,767 19,695 SH   SOLE   0 0 19,695
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,220,093 39,131 SH   SOLE   0 0 39,131
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   4,953,262 200,781 SH   SOLE   0 0 200,781
GLOBAL X FDS CLEANTECH ETF 37954Y228   163,750 15,141 SH   SOLE   0 0 15,141
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   7,081,454 312,509 SH   SOLE   0 0 312,509
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   7,664,044 261,482 SH   SOLE   0 0 261,482
GLOBAL X FDS DOW 30 COVERED C 37960A859   767,726 35,040 SH   SOLE   0 0 35,040
GLOBAL X FDS EMERGING MARK 37960A636   3,605,699 137,938 SH   SOLE   0 0 137,938
GLOBAL X FDS EMERGING MKT GRT 37960A644   2,580,818 101,607 SH   SOLE   0 0 101,607
GLOBAL X FDS FINTECH ETF 37954Y814   1,305,359 51,050 SH   SOLE   0 0 51,050
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   2,900,921 250,986 SH   SOLE   0 0 250,986
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   8,199,423 183,761 SH   SOLE   0 0 183,761
GLOBAL X FDS GLBL X MLP ETF 37954Y343   6,320,645 142,678 SH   SOLE   0 0 142,678
GLOBAL X FDS GLOBAL X COPPER 37954Y830   362,766 9,674 SH   SOLE   0 0 9,674
GLOBAL X FDS GLOBAL X SILVER 37954Y848   641,397 22,608 SH   SOLE   0 0 22,608
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   430,375 15,543 SH   SOLE   0 0 15,543
GLOBAL X FDS GLOBX SUPDV US 37950E291   471,456 27,442 SH   SOLE   0 0 27,442
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,070,144 30,307 SH   SOLE   0 0 30,307
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,089,233 60,645 SH   SOLE   0 0 60,645
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   367,834 10,376 SH   SOLE   0 0 10,376
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   46,092,319 2,658,150 SH   SOLE   0 0 2,658,150
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   1,628,009 56,313 SH   SOLE   0 0 56,313
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   11,474,577 402,617 SH   SOLE   0 0 402,617
GLOBAL X FDS RUSSELL 2000 37954Y459   7,114,456 424,997 SH   SOLE   0 0 424,997
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,569,433 44,308 SH   SOLE   0 0 44,308
GLOBAL X FDS S&P 500 COVERED 37954Y277   388,430 13,740 SH   SOLE   0 0 13,740
GLOBAL X FDS S&P 500 COVERED 37954Y475   39,467,801 1,000,705 SH   SOLE   0 0 1,000,705
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,335,961 59,244 SH   SOLE   0 0 59,244
GLOBAL X FDS SUPERDVDND REIT 37960A651   224,319 10,141 SH   SOLE   0 0 10,141
GLOBAL X FDS US INFR DEV ETF 37954Y673   42,560,455 1,235,068 SH   SOLE   0 0 1,235,068
GLOBAL X FDS US PFD ETF 37954Y657   12,435,883 641,025 SH   SOLE   0 0 641,025
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   209,826 10,403 SH   SOLE   0 0 10,403
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   475,104 7,840 SH   SOLE   0 0 7,840
GLOBALSTAR INC COM 378973408   35,979 18,546 SH   SOLE   0 0 18,546
GLOBE LIFE INC COM 37959E102   9,038,141 74,254 SH   SOLE   0 0 74,254
GLOBUS MED INC CL A 379577208   441,774 8,290 SH   SOLE   0 0 8,290
GMS INC COM 36251C103   301,776 3,661 SH   SOLE   0 0 3,661
GODADDY INC CL A 380237107   903,528 8,511 SH   SOLE   0 0 8,511
GOLDMAN SACHS BDC INC SHS 38147U107   16,226,063 1,107,581 SH   SOLE   0 0 1,107,581
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,799,542 28,068 SH   SOLE   0 0 28,068
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   216,426 4,673 SH   SOLE   0 0 4,673
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   1,036,407 20,724 SH   SOLE   0 0 20,724
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   18,308,203 596,553 SH   SOLE   0 0 596,553
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   13,851,276 424,105 SH   SOLE   0 0 424,105
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   6,401,299 101,415 SH   SOLE   0 0 101,415
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   28,363,514 302,351 SH   SOLE   0 0 302,351
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   11,290,356 168,362 SH   SOLE   0 0 168,362
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   7,373,955 264,583 SH   SOLE   0 0 264,583
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   3,015,184 46,139 SH   SOLE   0 0 46,139
GOLDMAN SACHS GROUP INC COM 38141G104   43,980,171 114,006 SH   SOLE   0 0 114,006
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   4,604,087 225,304 SH   SOLE   0 0 225,304
GOLUB CAP BDC INC COM 38173M102   296,402 19,629 SH   SOLE   0 0 19,629
GOODYEAR TIRE & RUBR CO COM 382550101   351,867 24,572 SH   SOLE   0 0 24,572
GRACO INC COM 384109104   3,078,208 35,480 SH   SOLE   0 0 35,480
GRAHAM HLDGS CO COM CL B 384637104   16,038,766 23,027 SH   SOLE   0 0 23,027
GRAINGER W W INC COM 384802104   20,327,008 24,529 SH   SOLE   0 0 24,529
GRANITE CONSTR INC COM 387328107   289,894 5,700 SH   SOLE   0 0 5,700
GRANITE PT MTG TR INC COM STK 38741L107   1,312,939 221,034 SH   SOLE   0 0 221,034
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   222,800 17,824 SH   SOLE   0 0 17,824
GRANITESHARES GOLD TR SHS BEN INT 38748G101   239,684 11,755 SH   SOLE   0 0 11,755
GRAPHIC PACKAGING HLDG CO COM 388689101   1,508,738 61,206 SH   SOLE   0 0 61,206
GRAY TELEVISION INC COM 389375106   963,836 107,571 SH   SOLE   0 0 107,571
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   2,352,085 95,691 SH   SOLE   0 0 95,691
GREEN BRICK PARTNERS INC COM 392709101   6,049,763 116,476 SH   SOLE   0 0 116,476
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   14,850 15,000 PRN   SOLE   0 0 15,000
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   2,949,516 175,671 SH   SOLE   0 0 175,671
GRIFFON CORP COM 398433102   7,029,500 115,332 SH   SOLE   0 0 115,332
GRIFOLS S A SP ADR REP B NVT 398438408   118,143 10,220 SH   SOLE   0 0 10,220
GRITSTONE BIO INC COM 39868T105   45,029 22,073 SH   SOLE   0 0 22,073
GROWGENERATION CORP COM 39986L109   27,921 11,124 SH   SOLE   0 0 11,124
GSK PLC SPONSORED ADR 37733W204   10,904,669 294,244 SH   SOLE   0 0 294,244
GUARANTY BANCSHARES INC TEX COM 400764106   517,210 15,384 SH   SOLE   0 0 15,384
GUESS INC COM 401617105   517,397 22,437 SH   SOLE   0 0 22,437
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   491,652 33,537 SH   SOLE   0 0 33,537
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   3,595,112 280,868 SH   SOLE   0 0 280,868
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   761,366 47,027 SH   SOLE   0 0 47,027
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,008,984 32,848 SH   SOLE   0 0 32,848
H & E EQUIPMENT SERVICES INC COM 404030108   1,081,782 20,676 SH   SOLE   0 0 20,676
HAGERTY INC CL A COM 405166109   288,990 37,050 SH   SOLE   0 0 37,050
HALEON PLC SPON ADS 405552100   1,024,367 124,467 SH   SOLE   0 0 124,467
HALLIBURTON CO COM 406216101   85,059,011 2,352,946 SH   SOLE   0 0 2,352,946
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   12,657,148 420,783 SH   SOLE   0 0 420,783
HANCOCK JOHN INCOME SECS TR COM 410123103   174,319 16,022 SH   SOLE   0 0 16,022
HANCOCK JOHN INVT TR II COM 410142103   194,458 15,028 SH   SOLE   0 0 15,028
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   179,328 11,364 SH   SOLE   0 0 11,364
HANCOCK JOHN PFD INCOME FD I COM 41021P103   260,204 18,402 SH   SOLE   0 0 18,402
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   296,952 27,883 SH   SOLE   0 0 27,883
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,494,124 78,762 SH   SOLE   0 0 78,762
HANCOCK WHITNEY CORPORATION COM 410120109   1,766,281 36,351 SH   SOLE   0 0 36,351
HANESBRANDS INC COM 410345102   1,460,828 327,540 SH   SOLE   0 0 327,540
HANNON ARMSTRONG SUST INFR C COM 41068X100   498,679 18,081 SH   SOLE   0 0 18,081
HANOVER INS GROUP INC COM 410867105   1,488,967 12,263 SH   SOLE   0 0 12,263
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   8,621,248 640,985 SH   SOLE   0 0 640,985
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   3,420,905 163,367 SH   SOLE   0 0 163,367
HARBOR ETF TRUST LONG TERM GROWER 41151J406   495,501 23,972 SH   SOLE   0 0 23,972
HARLEY DAVIDSON INC COM 412822108   910,837 24,724 SH   SOLE   0 0 24,724
HARMONIC INC COM 413160102   1,760,765 135,028 SH   SOLE   0 0 135,028
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   66,014,986 1,695,300 SH   SOLE   0 0 1,695,300
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   12,210,178 617,924 SH   SOLE   0 0 617,924
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   3,150,746 80,830 SH   SOLE   0 0 80,830
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   11,001,560 323,290 SH   SOLE   0 0 323,290
HARTFORD FINL SVCS GROUP INC COM 416515104   8,330,856 103,643 SH   SOLE   0 0 103,643
HASBRO INC COM 418056107   9,431,917 184,722 SH   SOLE   0 0 184,722
HASHICORP INC COM CL A 418100103   755,203 31,946 SH   SOLE   0 0 31,946
HAWAIIAN ELEC INDUSTRIES COM 419870100   607,669 42,824 SH   SOLE   0 0 42,824
HCA HEALTHCARE INC COM 40412C101   25,957,781 95,898 SH   SOLE   0 0 95,898
HDFC BANK LTD SPONSORED ADS 40415F101   403,944 6,019 SH   SOLE   0 0 6,019
HEALTHCARE RLTY TR CL A COM 42226K105   512,802 29,762 SH   SOLE   0 0 29,762
HEALTHEQUITY INC COM 42226A107   2,725,394 41,107 SH   SOLE   0 0 41,107
HEALTHPEAK PROPERTIES INC COM 42250P103   455,091 22,984 SH   SOLE   0 0 22,984
HEARTLAND FINL USA INC COM 42234Q102   267,262 7,106 SH   SOLE   0 0 7,106
HECLA MNG CO COM 422704106   412,485 85,756 SH   SOLE   0 0 85,756
HEICO CORP NEW CL A 422806208   371,516 2,608 SH   SOLE   0 0 2,608
HEICO CORP NEW COM 422806109   840,724 4,700 SH   SOLE   0 0 4,700
HELEN OF TROY LTD COM G4388N106   230,505 1,908 SH   SOLE   0 0 1,908
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   141,083 13,724 SH   SOLE   0 0 13,724
HELMERICH & PAYNE INC COM 423452101   845,248 23,337 SH   SOLE   0 0 23,337
HENRY JACK & ASSOC INC COM 426281101   6,127,145 37,496 SH   SOLE   0 0 37,496
HENRY SCHEIN INC COM 806407102   483,408 6,385 SH   SOLE   0 0 6,385
HERCULES CAPITAL INC COM 427096508   1,184,046 71,029 SH   SOLE   0 0 71,029
HERITAGE COMM CORP COM 426927109   865,659 87,264 SH   SOLE   0 0 87,264
HERON THERAPEUTICS INC COM 427746102   82,125 48,309 SH   SOLE   0 0 48,309
HERSHEY CO COM 427866108   15,861,524 85,076 SH   SOLE   0 0 85,076
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   160,889 15,485 SH   SOLE   0 0 15,485
HESS CORP COM 42809H107   2,963,312 20,556 SH   SOLE   0 0 20,556
HESS MIDSTREAM LP CL A SHS 428103105   5,862,825 185,356 SH   SOLE   0 0 185,356
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,163,276 716,330 SH   SOLE   0 0 716,330
HEXCEL CORP NEW COM 428291108   662,932 8,989 SH   SOLE   0 0 8,989
HF SINCLAIR CORP COM 403949100   2,625,814 47,252 SH   SOLE   0 0 47,252
HIBBETT INC COM 428567101   245,986 3,416 SH   SOLE   0 0 3,416
HIGH INCOME SECS FD SHS BEN INT 42968F108   477,853 74,432 SH   SOLE   0 0 74,432
HIGHPEAK ENERGY INC COM 43114Q105   174,084 12,225 SH   SOLE   0 0 12,225
HILLENBRAND INC COM 431571108   460,638 9,627 SH   SOLE   0 0 9,627
HILLMAN SOLUTIONS CORP COM 431636109   126,656 13,752 SH   SOLE   0 0 13,752
HILLTOP HOLDINGS INC COM 432748101   775,888 22,036 SH   SOLE   0 0 22,036
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,577,073 30,628 SH   SOLE   0 0 30,628
HOLOGIC INC COM 436440101   691,779 9,682 SH   SOLE   0 0 9,682
HOME BANCSHARES INC COM 436893200   1,381,725 54,549 SH   SOLE   0 0 54,549
HOME DEPOT INC COM 437076102   562,112,657 1,622,025 SH   SOLE   0 0 1,622,025
HONDA MOTOR LTD AMERN SHS 438128308   750,105 24,267 SH   SOLE   0 0 24,267
HONEST CO INC COM 438333106   44,385 13,450 SH   SOLE   0 0 13,450
HONEYWELL INTL INC COM 438516106   71,803,352 342,394 SH   SOLE   0 0 342,394
HORMEL FOODS CORP COM 440452100   5,992,897 186,636 SH   SOLE   0 0 186,636
HOST HOTELS & RESORTS INC COM 44107P104   263,216 13,519 SH   SOLE   0 0 13,519
HOULIHAN LOKEY INC CL A 441593100   1,648,270 13,746 SH   SOLE   0 0 13,746
HOWMET AEROSPACE INC COM 443201108   1,766,608 32,642 SH   SOLE   0 0 32,642
HP INC COM 40434L105   10,241,867 340,374 SH   SOLE   0 0 340,374
HSBC HLDGS PLC SPON ADR NEW 404280406   369,923 9,125 SH   SOLE   0 0 9,125
HUBBELL INC COM 443510607   6,728,592 20,456 SH   SOLE   0 0 20,456
HUBSPOT INC COM 443573100   12,695,829 21,869 SH   SOLE   0 0 21,869
HUDBAY MINERALS INC COM 443628102   109,523 19,841 SH   SOLE   0 0 19,841
HUDSON TECHNOLOGIES INC COM 444144109   395,311 29,304 SH   SOLE   0 0 29,304
HUMANA INC COM 444859102   9,007,975 19,676 SH   SOLE   0 0 19,676
HUNT J B TRANS SVCS INC COM 445658107   1,202,304 6,019 SH   SOLE   0 0 6,019
HUNTINGTON BANCSHARES INC COM 446150104   23,822,877 1,872,868 SH   SOLE   0 0 1,872,868
HUNTINGTON INGALLS INDS INC COM 446413106   15,970,130 61,509 SH   SOLE   0 0 61,509
HUNTSMAN CORP COM 447011107   308,012 12,257 SH   SOLE   0 0 12,257
HYATT HOTELS CORP COM CL A 448579102   851,896 6,532 SH   SOLE   0 0 6,532
I3 VERTICALS INC COM CL A 46571Y107   1,911,143 90,276 SH   SOLE   0 0 90,276
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2   23,203 25,000 PRN   SOLE   0 0 25,000
IAC INC COM NEW 44891N208   6,406,231 122,303 SH   SOLE   0 0 122,303
IAMGOLD CORP COM 450913108   25,609 10,122 SH   SOLE   0 0 10,122
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,995,902 116,108 SH   SOLE   0 0 116,108
ICICI BANK LIMITED ADR 45104G104   242,596 10,176 SH   SOLE   0 0 10,176
ICON PLC SHS G4705A100   3,634,336 12,839 SH   SOLE   0 0 12,839
IDACORP INC COM 451107106   1,722,388 17,518 SH   SOLE   0 0 17,518
IDEX CORP COM 45167R104   1,256,333 5,787 SH   SOLE   0 0 5,787
IDEXX LABS INC COM 45168D104   11,456,787 20,641 SH   SOLE   0 0 20,641
IHS HOLDING LIMITED ORD SHS G4701H109   53,309 11,589 SH   SOLE   0 0 11,589
ILLINOIS TOOL WKS INC COM 452308109   68,154,251 260,190 SH   SOLE   0 0 260,190
ILLUMINA INC COM 452327109   1,194,122 8,576 SH   SOLE   0 0 8,576
IMAX CORP COM 45245E109   366,488 24,400 SH   SOLE   0 0 24,400
IMMUNITYBIO INC COM 45256X103   61,274 12,206 SH   SOLE   0 0 12,206
IMMUNOGEN INC COM 45253H101   835,863 28,191 SH   SOLE   0 0 28,191
IMPERIAL OIL LTD COM NEW 453038408   5,123,877 89,594 SH   SOLE   0 0 89,594
IMPINJ INC COM 453204109   2,647,692 29,409 SH   SOLE   0 0 29,409
INCYTE CORP COM 45337C102   1,449,193 23,080 SH   SOLE   0 0 23,080
INDEPENDENCE RLTY TR INC COM 45378A106   838,806 54,824 SH   SOLE   0 0 54,824
INDEPENDENT BK CORP MICH COM NEW 453838609   383,728 14,747 SH   SOLE   0 0 14,747
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   11,029,952 449,102 SH   SOLE   0 0 449,102
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   28,110,245 1,144,554 SH   SOLE   0 0 1,144,554
INDEXIQ ETF TR CANDRIAM ESG US 45409B461   256,643 6,112 SH   SOLE   0 0 6,112
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   15,863,069 637,840 SH   SOLE   0 0 637,840
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,912,706 63,545 SH   SOLE   0 0 63,545
INDEXIQ ETF TR IQ 500 INT ETF 45409B362   429,992 13,117 SH   SOLE   0 0 13,117
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   1,319,863 42,020 SH   SOLE   0 0 42,020
INDIA FD INC COM 454089103   203,470 11,125 SH   SOLE   0 0 11,125
INFINERA CORP COM 45667G103   108,153 22,769 SH   SOLE   0 0 22,769
INFLARX NV COM N44821101   518,110 317,859 SH   SOLE   0 0 317,859
INFOSYS LTD SPONSORED ADR 456788108   618,262 33,638 SH   SOLE   0 0 33,638
ING GROEP N.V. SPONSORED ADR 456837103   210,443 14,011 SH   SOLE   0 0 14,011
INGERSOLL RAND INC COM 45687V106   2,736,062 35,377 SH   SOLE   0 0 35,377
INGLES MKTS INC CL A 457030104   270,424 3,131 SH   SOLE   0 0 3,131
INGREDION INC COM 457187102   506,609 4,668 SH   SOLE   0 0 4,668
INMODE LTD SHS M5425M103   1,251,734 56,283 SH   SOLE   0 0 56,283
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,973,016 69,059 SH   SOLE   0 0 69,059
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   462,935 19,591 SH   SOLE   0 0 19,591
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   1,285,589 28,901 SH   SOLE   0 0 28,901
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   348,695 8,364 SH   SOLE   0 0 8,364
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   2,786,650 50,570 SH   SOLE   0 0 50,570
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   569,663 12,438 SH   SOLE   0 0 12,438
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   348,448 7,956 SH   SOLE   0 0 7,956
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   473,779 16,957 SH   SOLE   0 0 16,957
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   261,160 10,150 SH   SOLE   0 0 10,150
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   1,101,715 40,621 SH   SOLE   0 0 40,621
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   1,085,047 58,257 SH   SOLE   0 0 58,257
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   282,404 7,390 SH   SOLE   0 0 7,390
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   4,496,346 137,545 SH   SOLE   0 0 137,545
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   290,588 9,881 SH   SOLE   0 0 9,881
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   449,828 13,065 SH   SOLE   0 0 13,065
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   473,765 15,412 SH   SOLE   0 0 15,412
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   329,939 12,024 SH   SOLE   0 0 12,024
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   277,063 9,144 SH   SOLE   0 0 9,144
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   678,555 17,740 SH   SOLE   0 0 17,740
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   1,083,331 31,033 SH   SOLE   0 0 31,033
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   729,045 18,951 SH   SOLE   0 0 18,951
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   4,158,302 113,367 SH   SOLE   0 0 113,367
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   418,315 11,420 SH   SOLE   0 0 11,420
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   1,782,565 43,630 SH   SOLE   0 0 43,630
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   740,634 19,682 SH   SOLE   0 0 19,682
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   358,895 10,054 SH   SOLE   0 0 10,054
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   976,711 28,843 SH   SOLE   0 0 28,843
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   7,810,916 234,070 SH   SOLE   0 0 234,070
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   7,252,449 230,423 SH   SOLE   0 0 230,423
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   4,827,329 135,523 SH   SOLE   0 0 135,523
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   5,749,926 176,108 SH   SOLE   0 0 176,108
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   8,165,764 219,274 SH   SOLE   0 0 219,274
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   9,851,587 280,672 SH   SOLE   0 0 280,672
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   9,089,233 263,915 SH   SOLE   0 0 263,915
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   14,785,909 425,342 SH   SOLE   0 0 425,342
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   3,877,588 116,165 SH   SOLE   0 0 116,165
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   15,316,578 424,047 SH   SOLE   0 0 424,047
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   12,385,087 342,224 SH   SOLE   0 0 342,224
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   453,059 14,141 SH   SOLE   0 0 14,141
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   277,300 8,855 SH   SOLE   0 0 8,855
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   214,256 6,619 SH   SOLE   0 0 6,619
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   790,546 24,987 SH   SOLE   0 0 24,987
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   3,405,147 94,650 SH   SOLE   0 0 94,650
INNOVATOR ETFS TR US SML CP PWR B 45782C284   1,252,647 46,253 SH   SOLE   0 0 46,253
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   1,026,380 35,183 SH   SOLE   0 0 35,183
INPIXON COM NEW 2022 45790J867   1,984 35,300 SH   SOLE   0 0 35,300
INSEEGO CORP COM 45782B104   10,366 47,160 SH   SOLE   0 0 47,160
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6   80,000 200,000 PRN   SOLE   0 0 200,000
INSIGHT ENTERPRISES INC COM 45765U103   529,798 2,990 SH   SOLE   0 0 2,990
INSIGHT SELECT INCOME FD COM 45781W109   663,849 41,569 SH   SOLE   0 0 41,569
INSPIRE MED SYS INC COM 457730109   688,000 3,382 SH   SOLE   0 0 3,382
INSTALLED BLDG PRODS INC COM 45780R101   1,522,708 8,329 SH   SOLE   0 0 8,329
INSTEEL INDS INC COM 45774W108   222,912 5,822 SH   SOLE   0 0 5,822
INSULET CORP COM 45784P101   929,542 4,284 SH   SOLE   0 0 4,284
INTAPP INC COM 45827U109   728,159 19,152 SH   SOLE   0 0 19,152
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   700,563 48,684 SH   SOLE   0 0 48,684
INTEL CORP COM 458140100   54,988,186 1,094,292 SH   SOLE   0 0 1,094,292
INTELLIA THERAPEUTICS INC COM 45826J105   1,104,500 36,225 SH   SOLE   0 0 36,225
INTER PARFUMS INC COM 458334109   206,222 1,432 SH   SOLE   0 0 1,432
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,591,937 67,454 SH   SOLE   0 0 67,454
INTERCONTINENTAL EXCHANGE IN COM 45866F104   128,000,789 996,658 SH   SOLE   0 0 996,658
INTERNATIONAL BUSINESS MACHS COM 459200101   96,218,092 588,310 SH   SOLE   0 0 588,310
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,647,353 57,396 SH   SOLE   0 0 57,396
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   230,929 8,425 SH   SOLE   0 0 8,425
INTERNATIONAL PAPER CO COM 460146103   1,959,878 54,215 SH   SOLE   0 0 54,215
INTERPUBLIC GROUP COS INC COM 460690100   11,624,500 356,143 SH   SOLE   0 0 356,143
INTRA-CELLULAR THERAPIES INC COM 46116X101   461,233 6,440 SH   SOLE   0 0 6,440
INTUIT COM 461202103   19,961,770 31,937 SH   SOLE   0 0 31,937
INTUITIVE SURGICAL INC COM NEW 46120E602   35,326,652 104,715 SH   SOLE   0 0 104,715
INUVO INC COM NEW 46122W204   7,650 18,000 SH   SOLE   0 0 18,000
INVENTRUST PPTYS CORP COM NEW 46124J201   1,037,850 40,957 SH   SOLE   0 0 40,957
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   1,330,450 14,545 SH   SOLE   0 0 14,545
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   18,602,621 393,790 SH   SOLE   0 0 393,790
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   2,967,201 59,487 SH   SOLE   0 0 59,487
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   2,533,552 101,383 SH   SOLE   0 0 101,383
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   31,671,712 2,381,332 SH   SOLE   0 0 2,381,332
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   104,031 12,311 SH   SOLE   0 0 12,311
INVESCO BD FD COM 46132L107   908,204 59,711 SH   SOLE   0 0 59,711
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,456,064 66,065 SH   SOLE   0 0 66,065
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,251,925 60,363 SH   SOLE   0 0 60,363
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   466,100 24,289 SH   SOLE   0 0 24,289
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   4,033,404 148,889 SH   SOLE   0 0 148,889
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   16,774,017 581,825 SH   SOLE   0 0 581,825
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   421,463 16,872 SH   SOLE   0 0 16,872
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   6,100,883 339,693 SH   SOLE   0 0 339,693
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   990,390 31,184 SH   SOLE   0 0 31,184
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   8,560,944 434,786 SH   SOLE   0 0 434,786
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   1,587,569 18,947 SH   SOLE   0 0 18,947
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   4,611,203 223,628 SH   SOLE   0 0 223,628
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   444,088 9,370 SH   SOLE   0 0 9,370
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   227,004 11,885 SH   SOLE   0 0 11,885
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   251,930 7,756 SH   SOLE   0 0 7,756
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   473,755 29,665 SH   SOLE   0 0 29,665
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   466,842 23,904 SH   SOLE   0 0 23,904
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   480,178 12,147 SH   SOLE   0 0 12,147
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   6,949,758 185,723 SH   SOLE   0 0 185,723
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   322,005 9,799 SH   SOLE   0 0 9,799
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5,401,222 109,803 SH   SOLE   0 0 109,803
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   280,860 3,103 SH   SOLE   0 0 3,103
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   212,461,104 1,260,598 SH   SOLE   0 0 1,260,598
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   618,414 28,251 SH   SOLE   0 0 28,251
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   38,625,022 1,431,086 SH   SOLE   0 0 1,431,086
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,315,746 54,415 SH   SOLE   0 0 54,415
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   9,822,187 856,337 SH   SOLE   0 0 856,337
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   1,879,672 75,504 SH   SOLE   0 0 75,504
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   24,241,665 507,998 SH   SOLE   0 0 507,998
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   1,686,657 38,150 SH   SOLE   0 0 38,150
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   4,282,671 51,974 SH   SOLE   0 0 51,974
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   6,558,281 100,133 SH   SOLE   0 0 100,133
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   24,437,958 286,360 SH   SOLE   0 0 286,360
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,651,199 110,283 SH   SOLE   0 0 110,283
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,604,270 30,265 SH   SOLE   0 0 30,265
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,969,422 69,912 SH   SOLE   0 0 69,912
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   767,176 20,828 SH   SOLE   0 0 20,828
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   556,264 19,457 SH   SOLE   0 0 19,457
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,797,788 17,117 SH   SOLE   0 0 17,117
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,758,123 70,668 SH   SOLE   0 0 70,668
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   52,147,329 1,258,685 SH   SOLE   0 0 1,258,685
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   335,191 8,405 SH   SOLE   0 0 8,405
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   874,194 20,425 SH   SOLE   0 0 20,425
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   779,722 16,160 SH   SOLE   0 0 16,160
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,317,019 29,831 SH   SOLE   0 0 29,831
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   5,040,464 115,342 SH   SOLE   0 0 115,342
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   21,217,057 500,284 SH   SOLE   0 0 500,284
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   33,844,076 540,122 SH   SOLE   0 0 540,122
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,624,035 49,185 SH   SOLE   0 0 49,185
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   10,766,776 508,346 SH   SOLE   0 0 508,346
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   29,849,745 1,109,244 SH   SOLE   0 0 1,109,244
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,295,344 56,124 SH   SOLE   0 0 56,124
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   9,720,769 524,172 SH   SOLE   0 0 524,172
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   16,808,575 1,023,977 SH   SOLE   0 0 1,023,977
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   244,900 11,317 SH   SOLE   0 0 11,317
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   29,889,945 1,431,168 SH   SOLE   0 0 1,431,168
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   8,496,686 374,056 SH   SOLE   0 0 374,056
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   577,035 23,160 SH   SOLE   0 0 23,160
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   34,691,741 1,696,003 SH   SOLE   0 0 1,696,003
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   8,906,270 391,829 SH   SOLE   0 0 391,829
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   497,827 20,290 SH   SOLE   0 0 20,290
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   46,991,956 2,434,816 SH   SOLE   0 0 2,434,816
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   368,779 15,524 SH   SOLE   0 0 15,524
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   16,411,643 843,569 SH   SOLE   0 0 843,569
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   320,227 13,397 SH   SOLE   0 0 13,397
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   205,623 8,656 SH   SOLE   0 0 8,656
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   387,804 16,506 SH   SOLE   0 0 16,506
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   320,786 4,433 SH   SOLE   0 0 4,433
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   2,285,152 105,501 SH   SOLE   0 0 105,501
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   7,936,442 477,093 SH   SOLE   0 0 477,093
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   31,479,874 1,552,262 SH   SOLE   0 0 1,552,262
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   4,862,114 112,289 SH   SOLE   0 0 112,289
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   103,270,798 2,008,769 SH   SOLE   0 0 2,008,769
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   11,960,962 308,272 SH   SOLE   0 0 308,272
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   19,197,951 208,311 SH   SOLE   0 0 208,311
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   17,623,307 177,977 SH   SOLE   0 0 177,977
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   16,031,517 401,893 SH   SOLE   0 0 401,893
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   276,243 6,003 SH   SOLE   0 0 6,003
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   914,254 20,457 SH   SOLE   0 0 20,457
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   687,259 17,559 SH   SOLE   0 0 17,559
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   676,802 5,715 SH   SOLE   0 0 5,715
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   11,857,220 138,697 SH   SOLE   0 0 138,697
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   2,976,537 58,930 SH   SOLE   0 0 58,930
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   1,109,349 16,849 SH   SOLE   0 0 16,849
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   3,504,417 55,520 SH   SOLE   0 0 55,520
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   230,294 7,453 SH   SOLE   0 0 7,453
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   794,099 17,319 SH   SOLE   0 0 17,319
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   1,261,972 30,097 SH   SOLE   0 0 30,097
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   4,278,719 55,067 SH   SOLE   0 0 55,067
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   8,997,014 177,316 SH   SOLE   0 0 177,316
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   201,926 2,260 SH   SOLE   0 0 2,260
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   286,881 3,770 SH   SOLE   0 0 3,770
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   4,692,871 94,805 SH   SOLE   0 0 94,805
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   259,165 6,712 SH   SOLE   0 0 6,712
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   422,180 28,956 SH   SOLE   0 0 28,956
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   49,010,508 1,392,344 SH   SOLE   0 0 1,392,344
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   4,691,734 125,146 SH   SOLE   0 0 125,146
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   8,509,103 402,512 SH   SOLE   0 0 402,512
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   9,024,994 488,961 SH   SOLE   0 0 488,961
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   406,111 8,597 SH   SOLE   0 0 8,597
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,980,255 54,900 SH   SOLE   0 0 54,900
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   13,523,483 218,863 SH   SOLE   0 0 218,863
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   6,517,448 74,434 SH   SOLE   0 0 74,434
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   114,310,883 1,165,962 SH   SOLE   0 0 1,165,962
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   32,429,197 859,735 SH   SOLE   0 0 859,735
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   695,331 13,708 SH   SOLE   0 0 13,708
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   10,578,948 360,810 SH   SOLE   0 0 360,810
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   34,925,273 388,880 SH   SOLE   0 0 388,880
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   34,941,022 393,879 SH   SOLE   0 0 393,879
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   4,191,061 83,255 SH   SOLE   0 0 83,255
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   6,086,231 61,858 SH   SOLE   0 0 61,858
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   892,043 21,622 SH   SOLE   0 0 21,622
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   13,033,914 111,946 SH   SOLE   0 0 111,946
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   3,646,538 67,317 SH   SOLE   0 0 67,317
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   3,129,731 55,241 SH   SOLE   0 0 55,241
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   776,171 35,768 SH   SOLE   0 0 35,768
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   13,870,360 291,701 SH   SOLE   0 0 291,701
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   7,386,380 100,195 SH   SOLE   0 0 100,195
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   837,929 14,298 SH   SOLE   0 0 14,298
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   9,465,834 317,859 SH   SOLE   0 0 317,859
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   11,119,809 257,940 SH   SOLE   0 0 257,940
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   2,630,376 78,200 SH   SOLE   0 0 78,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   2,561,483 76,994 SH   SOLE   0 0 76,994
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   691,609 22,028 SH   SOLE   0 0 22,028
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   46,131,835 1,413,353 SH   SOLE   0 0 1,413,353
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   4,816,713 88,275 SH   SOLE   0 0 88,275
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   334,133,083 2,117,447 SH   SOLE   0 0 2,117,447
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   5,313,039 164,694 SH   SOLE   0 0 164,694
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   20,009,720 243,783 SH   SOLE   0 0 243,783
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   50,879,622 940,821 SH   SOLE   0 0 940,821
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   8,391,147 137,876 SH   SOLE   0 0 137,876
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,223,845 74,827 SH   SOLE   0 0 74,827
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   943,658 10,059 SH   SOLE   0 0 10,059
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   306,181 12,887 SH   SOLE   0 0 12,887
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   6,119,440 295,768 SH   SOLE   0 0 295,768
INVESCO HIGH INCOME 2024 TAR COM 46136K105   2,502,179 363,161 SH   SOLE   0 0 363,161
INVESCO LTD SHS G491BT108   392,883 22,023 SH   SOLE   0 0 22,023
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,647,089 171,393 SH   SOLE   0 0 171,393
INVESCO MUNI INCOME OPP TRST COM 46132X101   884,397 139,275 SH   SOLE   0 0 139,275
INVESCO MUNICIPAL TRUST COM 46131J103   135,183 14,185 SH   SOLE   0 0 14,185
INVESCO QQQ TR UNIT SER 1 46090E103   852,065,618 2,080,645 SH   SOLE   0 0 2,080,645
INVESCO QQQ TR UNIT SER 1 46090E103   3,162,796 8,200 SH Put SOLE   0 0 8,200
INVESCO QUALITY MUN INCOME T COM 46133G107   1,284,960 135,117 SH   SOLE   0 0 135,117
INVESCO SR INCOME TR COM 46131H107   84,736 20,667 SH   SOLE   0 0 20,667
INVESCO TR INVT GRADE MUNS COM 46131M106   190,339 19,246 SH   SOLE   0 0 19,246
INVESCO VALUE MUN INCOME TR COM 46132P108   192,484 16,410 SH   SOLE   0 0 16,410
INVESTCORP CR MGMT BDC INC COM 46090R104   61,330 17,252 SH   SOLE   0 0 17,252
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   6,057,229 182,348 SH   SOLE   0 0 182,348
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   395,306 11,950 SH   SOLE   0 0 11,950
INVITAE CORP COM 46185L103   10,331 16,482 SH   SOLE   0 0 16,482
INVITATION HOMES INC COM 46187W107   1,484,974 43,535 SH   SOLE   0 0 43,535
IONIS PHARMACEUTICALS INC COM 462222100   690,402 13,647 SH   SOLE   0 0 13,647
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   19,138 20,000 PRN   SOLE   0 0 20,000
IONQ INC COM 46222L108   281,699 22,736 SH   SOLE   0 0 22,736
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,059,233 130,287 SH   SOLE   0 0 130,287
IPG PHOTONICS CORP COM 44980X109   4,665,918 42,988 SH   SOLE   0 0 42,988
IQIYI INC SPONSORED ADS 46267X108   60,571 12,412 SH   SOLE   0 0 12,412
IQVIA HLDGS INC COM 46266C105   121,213,387 523,872 SH   SOLE   0 0 523,872
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,002,522 194,425 SH   SOLE   0 0 194,425
IRON MTN INC DEL COM 46284V101   14,766,170 211,006 SH   SOLE   0 0 211,006
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   175,375 15,330 SH   SOLE   0 0 15,330
ISHARES GOLD TR ISHARES NEW 464285204   33,896,228 868,466 SH   SOLE   0 0 868,466
ISHARES INC CORE MSCI EMKT 46434G103   129,512,410 2,560,546 SH   SOLE   0 0 2,560,546
ISHARES INC CUR HD MSCI EM 46434G509   231,445 9,416 SH   SOLE   0 0 9,416
ISHARES INC EM MKT SM-CP ETF 464286475   3,725,276 64,440 SH   SOLE   0 0 64,440
ISHARES INC EM MKTS DIV ETF 464286319   2,249,711 84,927 SH   SOLE   0 0 84,927
ISHARES INC EMNG MKTS EQT 46434G889   310,006 7,233 SH   SOLE   0 0 7,233
ISHARES INC ESG AWR MSCI EM 46434G863   11,964,846 373,202 SH   SOLE   0 0 373,202
ISHARES INC FRONTIER AND SEL 464286145   628,127 23,883 SH   SOLE   0 0 23,883
ISHARES INC JP MORGAN EM ETF 464286517   1,027,352 27,978 SH   SOLE   0 0 27,978
ISHARES INC JP MRG EM CRP BD 464286251   306,742 6,951 SH   SOLE   0 0 6,951
ISHARES INC MSCI AGRICULTURE 464286350   538,427 14,099 SH   SOLE   0 0 14,099
ISHARES INC MSCI AUST ETF 464286103   369,379 15,176 SH   SOLE   0 0 15,176
ISHARES INC MSCI BRAZIL ETF 464286400   477,407 13,656 SH   SOLE   0 0 13,656
ISHARES INC MSCI CDA ETF 464286509   504,175 13,745 SH   SOLE   0 0 13,745
ISHARES INC MSCI EMERG MRKT 464286533   11,184,831 201,202 SH   SOLE   0 0 201,202
ISHARES INC MSCI EMRG CHN 46434G764   46,367,685 836,811 SH   SOLE   0 0 836,811
ISHARES INC MSCI EQUAL WEITE 464286681   319,579 3,785 SH   SOLE   0 0 3,785
ISHARES INC MSCI EURZONE ETF 464286608   906,177 19,102 SH   SOLE   0 0 19,102
ISHARES INC MSCI FRANCE ETF 464286707   2,528,115 64,526 SH   SOLE   0 0 64,526
ISHARES INC MSCI GBL ETF NEW 46434G848   437,820 10,165 SH   SOLE   0 0 10,165
ISHARES INC MSCI GBL GOLD MN 46434G855   1,839,644 74,843 SH   SOLE   0 0 74,843
ISHARES INC MSCI GBL MIN VOL 464286525   9,573,396 95,400 SH   SOLE   0 0 95,400
ISHARES INC MSCI JAPN SMCETF 464286582   2,095,566 29,097 SH   SOLE   0 0 29,097
ISHARES INC MSCI JPN ETF NEW 46434G822   8,546,821 133,253 SH   SOLE   0 0 133,253
ISHARES INC MSCI MEXICO ETF 464286822   5,753,306 84,794 SH   SOLE   0 0 84,794
ISHARES INC MSCI PAC JP ETF 464286665   1,338,074 30,824 SH   SOLE   0 0 30,824
ISHARES INC MSCI SINGPOR ETF 46434G780   244,219 13,060 SH   SOLE   0 0 13,060
ISHARES INC MSCI STH KOR ETF 464286772   351,381 5,362 SH   SOLE   0 0 5,362
ISHARES INC MSCI SWITZERLAND 464286749   230,983 4,785 SH   SOLE   0 0 4,785
ISHARES INC MSCI TURKEY ETF 464286715   1,636,172 50,687 SH   SOLE   0 0 50,687
ISHARES INC MSCI WORLD ETF 464286392   15,203,526 114,295 SH   SOLE   0 0 114,295
ISHARES SILVER TR ISHARES 46428Q109   28,288,191 1,298,815 SH   SOLE   0 0 1,298,815
ISHARES TR 0-3 MNTH TREASRY 46436E718   43,555,860 434,386 SH   SOLE   0 0 434,386
ISHARES TR 0-5 YR TIPS ETF 46429B747   34,843,274 353,416 SH   SOLE   0 0 353,416
ISHARES TR 0-5YR HI YL CP 46434V407   20,573,310 487,288 SH   SOLE   0 0 487,288
ISHARES TR 0-5YR INVT GR CP 46434V100   31,187,398 633,890 SH   SOLE   0 0 633,890
ISHARES TR 1 3 YR TREAS BD 464287457   134,073,656 1,634,247 SH   SOLE   0 0 1,634,247
ISHARES TR 10+ YR INVST GRD 464289511   4,141,583 78,603 SH   SOLE   0 0 78,603
ISHARES TR 10-20 YR TRS ETF 464288653   21,526,024 198,836 SH   SOLE   0 0 198,836
ISHARES TR 20 YR TR BD ETF 464287432   199,807,655 2,020,708 SH   SOLE   0 0 2,020,708
ISHARES TR 20+ YEAR TR BD 46436E338   533,046 19,405 SH   SOLE   0 0 19,405
ISHARES TR 3 7 YR TREAS BD 464288661   24,840,229 212,074 SH   SOLE   0 0 212,074
ISHARES TR 7-10 YR TRSY BD 464287440   158,769,132 1,647,154 SH   SOLE   0 0 1,647,154
ISHARES TR A RATE CP BD ETF 46429B291   13,351,253 277,400 SH   SOLE   0 0 277,400
ISHARES TR AGENCY BOND ETF 464288166   2,548,025 23,499 SH   SOLE   0 0 23,499
ISHARES TR AGGRES ALLOC ETF 464289859   1,197,578 17,344 SH   SOLE   0 0 17,344
ISHARES TR BLACKROCK ULTRA 46434V878   25,288,485 502,154 SH   SOLE   0 0 502,154
ISHARES TR BROAD USD HIGH 46435U853   40,247,596 1,107,224 SH   SOLE   0 0 1,107,224
ISHARES TR CALIF MUN BD ETF 464288356   9,242,647 159,521 SH   SOLE   0 0 159,521
ISHARES TR CHINA LG-CAP ETF 464287184   587,470 24,447 SH   SOLE   0 0 24,447
ISHARES TR CMBS ETF 46429B366   372,844 7,968 SH   SOLE   0 0 7,968
ISHARES TR COHEN STEER REIT 464287564   24,703,562 420,629 SH   SOLE   0 0 420,629
ISHARES TR CONSER ALLOC ETF 464289883   2,696,996 74,606 SH   SOLE   0 0 74,606
ISHARES TR CONV BD ETF 46435G102   8,046,810 102,390 SH   SOLE   0 0 102,390
ISHARES TR CORE 1 5 YR USD 46432F859   23,390,229 491,805 SH   SOLE   0 0 491,805
ISHARES TR CORE DIV GRWTH 46434V621   472,108,966 8,771,999 SH   SOLE   0 0 8,771,999
ISHARES TR CORE DIVID ETF 46435U861   31,336,166 763,366 SH   SOLE   0 0 763,366
ISHARES TR CORE HIGH DV ETF 46429B663   50,377,880 493,949 SH   SOLE   0 0 493,949
ISHARES TR CORE INTL AGGR 46435G672   1,272,099 25,544 SH   SOLE   0 0 25,544
ISHARES TR CORE LT USDB ETF 464289479   6,596,775 125,462 SH   SOLE   0 0 125,462
ISHARES TR CORE MSCI EAFE 46432F842   477,497,311 6,787,453 SH   SOLE   0 0 6,787,453
ISHARES TR CORE MSCI EURO 46434V738   2,842,790 51,668 SH   SOLE   0 0 51,668
ISHARES TR CORE MSCI INTL 46435G326   26,659,268 418,776 SH   SOLE   0 0 418,776
ISHARES TR CORE MSCI PAC 46434V696   897,222 15,077 SH   SOLE   0 0 15,077
ISHARES TR CORE MSCI TOTAL 46432F834   29,063,772 447,617 SH   SOLE   0 0 447,617
ISHARES TR CORE S&P MCP ETF 464287507   419,926,787 1,515,161 SH   SOLE   0 0 1,515,161
ISHARES TR CORE S&P SCP ETF 464287804   410,366,174 3,790,912 SH   SOLE   0 0 3,790,912
ISHARES TR CORE S&P TTL STK 464287150   124,768,387 1,185,673 SH   SOLE   0 0 1,185,673
ISHARES TR CORE S&P US GWT 464287671   62,213,603 597,633 SH   SOLE   0 0 597,633
ISHARES TR CORE S&P US VLU 464287663   58,466,478 693,306 SH   SOLE   0 0 693,306
ISHARES TR CORE S&P500 ETF 464287200   1,242,873,006 2,602,167 SH   SOLE   0 0 2,602,167
ISHARES TR CORE TOTAL USD 46434V613   27,905,620 605,722 SH   SOLE   0 0 605,722
ISHARES TR CORE US AGGBD ET 464287226   504,791,560 5,086,061 SH   SOLE   0 0 5,086,061
ISHARES TR CRE U S REIT ETF 464288521   2,983,847 54,961 SH   SOLE   0 0 54,961
ISHARES TR CYBERSECURITY 46435U135   1,195,369 26,312 SH   SOLE   0 0 26,312
ISHARES TR DEVSMCP EXNA ETF 464288497   2,013,445 35,826 SH   SOLE   0 0 35,826
ISHARES TR DOW JONES US ETF 464287846   5,683,069 48,769 SH   SOLE   0 0 48,769
ISHARES TR EAFE GRWTH ETF 464288885   17,958,460 185,426 SH   SOLE   0 0 185,426
ISHARES TR EAFE SML CP ETF 464288273   6,814,439 110,088 SH   SOLE   0 0 110,088
ISHARES TR EAFE VALUE ETF 464288877   31,893,354 612,157 SH   SOLE   0 0 612,157
ISHARES TR ESG ADV TTL USD 46436E619   891,675 20,612 SH   SOLE   0 0 20,612
ISHARES TR ESG ADVNCD HY BD 46435G441   1,786,130 39,279 SH   SOLE   0 0 39,279
ISHARES TR ESG AW MSCI EAFE 46435G516   6,195,900 82,021 SH   SOLE   0 0 82,021
ISHARES TR ESG AWARE MSCI 46435U663   1,773,841 46,668 SH   SOLE   0 0 46,668
ISHARES TR ESG AWR MSCI USA 46435G425   16,916,145 161,229 SH   SOLE   0 0 161,229
ISHARES TR ESG AWR US AGRGT 46435U549   18,185,275 380,923 SH   SOLE   0 0 380,923
ISHARES TR ESG AWRE 1 5 YR 46435G243   858,079 35,052 SH   SOLE   0 0 35,052
ISHARES TR ESG AWRE USD ETF 46435G193   4,322,343 185,747 SH   SOLE   0 0 185,747
ISHARES TR ESG EAFE ETF 46436E759   300,428 4,703 SH   SOLE   0 0 4,703
ISHARES TR ESG MSCI LEADR 46435U218   1,490,454 17,664 SH   SOLE   0 0 17,664
ISHARES TR ESG MSCI USA ETF 46436E767   455,182 11,431 SH   SOLE   0 0 11,431
ISHARES TR ESG SCRD S&P MID 46436E551   2,215,874 58,738 SH   SOLE   0 0 58,738
ISHARES TR ESG SCRND S&P500 46436E569   554,920 15,251 SH   SOLE   0 0 15,251
ISHARES TR EUROPE ETF 464287861   466,017 8,816 SH   SOLE   0 0 8,816
ISHARES TR EXPANDED TECH 464287515   26,947,277 66,432 SH   SOLE   0 0 66,432
ISHARES TR EXPND TEC SC ETF 464287549   19,936,321 44,483 SH   SOLE   0 0 44,483
ISHARES TR EXPONENTIAL TECH 46434V381   9,798,265 163,659 SH   SOLE   0 0 163,659
ISHARES TR FALN ANGLS USD 46435G474   6,055,369 229,370 SH   SOLE   0 0 229,370
ISHARES TR FLTG RATE NT ETF 46429B655   15,580,559 307,795 SH   SOLE   0 0 307,795
ISHARES TR GBL COMM SVC ETF 464287275   947,633 12,700 SH   SOLE   0 0 12,700
ISHARES TR GENOMICS IMMUN 46435U192   635,421 27,615 SH   SOLE   0 0 27,615
ISHARES TR GL CLEAN ENE ETF 464288224   5,362,090 344,386 SH   SOLE   0 0 344,386
ISHARES TR GL TIMB FORE ETF 464288174   316,203 3,889 SH   SOLE   0 0 3,889
ISHARES TR GLB CNS DISC ETF 464288745   836,456 5,259 SH   SOLE   0 0 5,259
ISHARES TR GLB CNSM STP ETF 464288737   2,450,396 41,329 SH   SOLE   0 0 41,329
ISHARES TR GLB INFRASTR ETF 464288372   3,584,141 76,177 SH   SOLE   0 0 76,177
ISHARES TR GLOB HLTHCRE ETF 464287325   7,742,552 89,282 SH   SOLE   0 0 89,282
ISHARES TR GLOBAL 100 ETF 464287572   14,832,032 184,203 SH   SOLE   0 0 184,203
ISHARES TR GLOBAL ENERG ETF 464287341   14,062,125 359,553 SH   SOLE   0 0 359,553
ISHARES TR GLOBAL FINLS ETF 464287333   265,202 3,375 SH   SOLE   0 0 3,375
ISHARES TR GLOBAL MATER ETF 464288695   1,023,615 11,731 SH   SOLE   0 0 11,731
ISHARES TR GLOBAL REIT ETF 46434V647   2,500,340 103,405 SH   SOLE   0 0 103,405
ISHARES TR GLOBAL TECH ETF 464287291   12,323,249 180,746 SH   SOLE   0 0 180,746
ISHARES TR GNMA BOND ETF 46429B333   6,445,274 145,656 SH   SOLE   0 0 145,656
ISHARES TR GRWT ALLOCAT ETF 464289867   2,582,008 48,543 SH   SOLE   0 0 48,543
ISHARES TR HDG MSCI EAFE 46434V803   9,097,878 288,730 SH   SOLE   0 0 288,730
ISHARES TR HDG MSCI JAPAN 46434V886   560,061 16,043 SH   SOLE   0 0 16,043
ISHARES TR HIGH YLD BD FCTR 46435G250   1,001,183 21,671 SH   SOLE   0 0 21,671
ISHARES TR IBDS DEC28 ETF 46435U515   16,848,724 671,531 SH   SOLE   0 0 671,531
ISHARES TR IBONDS 2026 TERM 46436E528   2,304,609 100,550 SH   SOLE   0 0 100,550
ISHARES TR IBONDS 24 TRM HG 46435U184   10,254,585 441,818 SH   SOLE   0 0 441,818
ISHARES TR IBONDS 24 TRM TS 46436E874   16,236,852 680,505 SH   SOLE   0 0 680,505
ISHARES TR IBONDS 25 TRM HG 46435U168   20,322,414 879,758 SH   SOLE   0 0 879,758
ISHARES TR IBONDS 25 TRM TS 46436E866   23,067,387 990,867 SH   SOLE   0 0 990,867
ISHARES TR IBONDS 26 TRM TS 46436E858   15,558,379 680,743 SH   SOLE   0 0 680,743
ISHARES TR IBONDS 27 ETF 46435UAA9   35,007,755 1,462,923 SH   SOLE   0 0 1,462,923
ISHARES TR IBONDS 27 TRM TS 46436E841   13,897,478 620,709 SH   SOLE   0 0 620,709
ISHARES TR IBONDS 28 TRM TS 46436E833   13,314,122 599,330 SH   SOLE   0 0 599,330
ISHARES TR IBONDS 29 TRM TS 46436E825   1,607,037 73,785 SH   SOLE   0 0 73,785
ISHARES TR IBONDS DEC 46435U697   4,529,849 174,695 SH   SOLE   0 0 174,695
ISHARES TR IBONDS DEC 2029 46436E163   2,093,312 81,770 SH   SOLE   0 0 81,770
ISHARES TR IBONDS DEC 2030 46436E726   18,647,977 861,736 SH   SOLE   0 0 861,736
ISHARES TR IBONDS DEC 2031 46436E486   41,976,295 2,021,006 SH   SOLE   0 0 2,021,006
ISHARES TR IBONDS DEC 2032 46436E312   12,244,674 485,322 SH   SOLE   0 0 485,322
ISHARES TR IBONDS DEC 2033 46436E130   639,415 24,736 SH   SOLE   0 0 24,736
ISHARES TR IBONDS DEC 25 46435U432   4,298,370 161,928 SH   SOLE   0 0 161,928
ISHARES TR IBONDS DEC 26 46435U259   5,277,121 206,857 SH   SOLE   0 0 206,857
ISHARES TR IBONDS DEC 27 46435U283   8,693,193 342,050 SH   SOLE   0 0 342,050
ISHARES TR IBONDS DEC 28 46435U325   8,104,260 316,696 SH   SOLE   0 0 316,696
ISHARES TR IBONDS DEC 29 46436E205   20,365,659 882,777 SH   SOLE   0 0 882,777
ISHARES TR IBONDS DEC2026 46435GAA0   29,891,463 1,250,689 SH   SOLE   0 0 1,250,689
ISHARES TR IBONDS DEC24 ETF 46434VBG4   44,890,250 1,802,098 SH   SOLE   0 0 1,802,098
ISHARES TR IBONDS DEC25 ETF 46434VBD1   35,581,404 1,437,052 SH   SOLE   0 0 1,437,052
ISHARES TR IBOXX HI YD ETF 464288513   16,396,355 211,867 SH   SOLE   0 0 211,867
ISHARES TR IBOXX INV CP ETF 464287242   46,803,659 422,950 SH   SOLE   0 0 422,950
ISHARES TR INTERNATIONAL SL 46434V266   700,980 21,817 SH   SOLE   0 0 21,817
ISHARES TR INTL DEV RE ETF 464288489   1,002,871 46,088 SH   SOLE   0 0 46,088
ISHARES TR INTL DIV GRWTH 46435G524   10,405,074 161,144 SH   SOLE   0 0 161,144
ISHARES TR INTL SEL DIV ETF 464288448   22,400,080 800,289 SH   SOLE   0 0 800,289
ISHARES TR INTL TREA BD ETF 464288117   234,862 5,683 SH   SOLE   0 0 5,683
ISHARES TR INTRM GOV CR ETF 464288612   414,326 3,955 SH   SOLE   0 0 3,955
ISHARES TR INVT GRD CORP BD 46436E288   2,871,988 96,830 SH   SOLE   0 0 96,830
ISHARES TR ISHARES BIOTECH 464287556   20,879,071 153,692 SH   SOLE   0 0 153,692
ISHARES TR ISHARES SEMICDTR 464287523   17,065,781 29,623 SH   SOLE   0 0 29,623
ISHARES TR ISHS 1-5YR INVS 464288646   30,231,073 589,587 SH   SOLE   0 0 589,587
ISHARES TR ISHS 5-10YR INVT 464288638   25,496,900 490,325 SH   SOLE   0 0 490,325
ISHARES TR JPMORGAN USD EMG 464288281   12,283,677 137,926 SH   SOLE   0 0 137,926
ISHARES TR LATN AMER 40 ETF 464287390   301,200 10,365 SH   SOLE   0 0 10,365
ISHARES TR MBS ETF 464288588   47,861,329 508,730 SH   SOLE   0 0 508,730
ISHARES TR MICRO-CAP ETF 464288869   387,630 3,341 SH   SOLE   0 0 3,341
ISHARES TR MODERT ALLOC ETF 464289875   3,261,656 78,575 SH   SOLE   0 0 78,575
ISHARES TR MORNINGSTAR GRWT 464287119   7,605,287 112,139 SH   SOLE   0 0 112,139
ISHARES TR MORNINGSTAR VALU 464288109   11,522,602 163,163 SH   SOLE   0 0 163,163
ISHARES TR MORNINGSTR US EQ 464287127   1,932,603 29,389 SH   SOLE   0 0 29,389
ISHARES TR MORTGE REL ETF 46435G342   354,507 15,028 SH   SOLE   0 0 15,028
ISHARES TR MRGSTR MD CP ETF 464288208   11,656,617 173,642 SH   SOLE   0 0 173,642
ISHARES TR MRGSTR MD CP GRW 464288307   39,404,618 611,398 SH   SOLE   0 0 611,398
ISHARES TR MRGSTR MD CP VAL 464288406   3,733,377 55,130 SH   SOLE   0 0 55,130
ISHARES TR MRGSTR SM CP ETF 464288505   731,877 13,653 SH   SOLE   0 0 13,653
ISHARES TR MRGSTR SM CP GR 464288604   3,737,527 84,944 SH   SOLE   0 0 84,944
ISHARES TR MRNGSTR INC ETF 46432F875   812,133 40,364 SH   SOLE   0 0 40,364
ISHARES TR MRNING SM CP ETF 464288703   7,767,400 131,184 SH   SOLE   0 0 131,184
ISHARES TR MSCI ACWI ETF 464288257   19,045,828 187,146 SH   SOLE   0 0 187,146
ISHARES TR MSCI ACWI EX US 464288240   10,426,939 204,290 SH   SOLE   0 0 204,290
ISHARES TR MSCI EAFE ETF 464287465   105,536,174 1,400,613 SH   SOLE   0 0 1,400,613
ISHARES TR MSCI EAFE MIN VL 46429B689   25,135,226 362,492 SH   SOLE   0 0 362,492
ISHARES TR MSCI EMG MKT ETF 464287234   31,637,611 786,810 SH   SOLE   0 0 786,810
ISHARES TR MSCI EURO FL ETF 464289180   251,688 12,008 SH   SOLE   0 0 12,008
ISHARES TR MSCI INDIA ETF 46429B598   2,388,635 48,937 SH   SOLE   0 0 48,937
ISHARES TR MSCI INDIA SM CP 46429B614   1,261,756 18,079 SH   SOLE   0 0 18,079
ISHARES TR MSCI INTL MOMENT 46434V449   341,974 9,973 SH   SOLE   0 0 9,973
ISHARES TR MSCI INTL QUALTY 46434V456   55,782,059 1,485,145 SH   SOLE   0 0 1,485,145
ISHARES TR MSCI INTL VLU FT 46435G409   741,218 27,960 SH   SOLE   0 0 27,960
ISHARES TR MSCI IRELAND ETF 46429B507   28,208,034 461,431 SH   SOLE   0 0 461,431
ISHARES TR MSCI KLD400 SOC 464288570   8,622,794 94,704 SH   SOLE   0 0 94,704
ISHARES TR MSCI LW CRB TG 46434V464   248,544 1,502 SH   SOLE   0 0 1,502
ISHARES TR MSCI POLAND ETF 46429B606   24,242,362 1,070,303 SH   SOLE   0 0 1,070,303
ISHARES TR MSCI SAUDI ARBIA 46434V423   241,260 5,700 SH   SOLE   0 0 5,700
ISHARES TR MSCI UK ETF NEW 46435G334   491,130 14,860 SH   SOLE   0 0 14,860
ISHARES TR MSCI USA ESG SLC 464288802   37,831,936 376,400 SH   SOLE   0 0 376,400
ISHARES TR MSCI USA MIN VOL 46429B697   363,479,838 4,658,206 SH   SOLE   0 0 4,658,206
ISHARES TR MSCI USA MMENTM 46432F396   43,441,261 276,890 SH   SOLE   0 0 276,890
ISHARES TR MSCI USA QLT FCT 46432F339   109,297,428 742,812 SH   SOLE   0 0 742,812
ISHARES TR MSCI USA SMCP MN 46435G433   14,285,317 400,261 SH   SOLE   0 0 400,261
ISHARES TR MSCI USA SZE FT 46432F370   251,515 1,907 SH   SOLE   0 0 1,907
ISHARES TR MSCI USA VALUE 46432F388   13,615,982 134,598 SH   SOLE   0 0 134,598
ISHARES TR NATIONAL MUN ETF 464288414   77,800,880 717,654 SH   SOLE   0 0 717,654
ISHARES TR NEW YORK MUN ETF 464288323   373,125 6,898 SH   SOLE   0 0 6,898
ISHARES TR NORTH AMERN NAT 464287374   2,478,424 60,865 SH   SOLE   0 0 60,865
ISHARES TR PFD AND INCM SEC 464288687   28,358,014 909,202 SH   SOLE   0 0 909,202
ISHARES TR RESIDENTIAL MULT 464288562   1,001,778 13,626 SH   SOLE   0 0 13,626
ISHARES TR ROBOTICS ARTIF 46435U556   1,445,679 41,904 SH   SOLE   0 0 41,904
ISHARES TR RUS 1000 ETF 464287622   91,708,676 349,686 SH   SOLE   0 0 349,686
ISHARES TR RUS 1000 GRW ETF 464287614   225,344,898 743,296 SH   SOLE   0 0 743,296
ISHARES TR RUS 1000 VAL ETF 464287598   140,904,023 852,672 SH   SOLE   0 0 852,672
ISHARES TR RUS 2000 GRW ETF 464287648   36,579,512 145,030 SH   SOLE   0 0 145,030
ISHARES TR RUS 2000 VAL ETF 464287630   40,508,681 260,791 SH   SOLE   0 0 260,791
ISHARES TR RUS MD CP GR ETF 464287481   68,380,724 654,612 SH   SOLE   0 0 654,612
ISHARES TR RUS MDCP VAL ETF 464287473   63,800,807 548,635 SH   SOLE   0 0 548,635
ISHARES TR RUS MID CAP ETF 464287499   79,171,475 1,018,545 SH   SOLE   0 0 1,018,545
ISHARES TR RUS TOP 200 ETF 464289446   572,918 4,978 SH   SOLE   0 0 4,978
ISHARES TR RUS TP200 GR ETF 464289438   64,683,156 369,154 SH   SOLE   0 0 369,154
ISHARES TR RUS TP200 VL ETF 464289420   2,192,356 31,243 SH   SOLE   0 0 31,243
ISHARES TR RUSEL 2500 ETF 46435G268   401,190 6,516 SH   SOLE   0 0 6,516
ISHARES TR RUSSELL 2000 ETF 464287655   156,134,500 777,911 SH   SOLE   0 0 777,911
ISHARES TR RUSSELL 3000 ETF 464287689   17,015,572 62,160 SH   SOLE   0 0 62,160
ISHARES TR S&P 100 ETF 464287101   55,887,243 250,178 SH   SOLE   0 0 250,178
ISHARES TR S&P 500 GRWT ETF 464287309   204,193,598 2,718,956 SH   SOLE   0 0 2,718,956
ISHARES TR S&P 500 VAL ETF 464287408   127,239,859 731,726 SH   SOLE   0 0 731,726
ISHARES TR S&P MC 400GR ETF 464287606   42,696,451 538,961 SH   SOLE   0 0 538,961
ISHARES TR S&P MC 400VL ETF 464287705   17,986,795 157,724 SH   SOLE   0 0 157,724
ISHARES TR S&P SML 600 GWT 464287887   30,442,959 243,271 SH   SOLE   0 0 243,271
ISHARES TR SELECT DIVID ETF 464287168   60,447,354 515,674 SH   SOLE   0 0 515,674
ISHARES TR SELF DRIVNG EV 46435U366   640,099 17,915 SH   SOLE   0 0 17,915
ISHARES TR SHORT TREAS BD 464288679   103,671,669 941,357 SH   SOLE   0 0 941,357
ISHARES TR SHRT NAT MUN ETF 464288158   7,160,416 67,916 SH   SOLE   0 0 67,916
ISHARES TR SP SMCP600VL ETF 464287879   21,659,800 210,147 SH   SOLE   0 0 210,147
ISHARES TR TIPS BD ETF 464287176   32,726,535 304,461 SH   SOLE   0 0 304,461
ISHARES TR TRS FLT RT BD 46434V860   95,138,124 1,885,043 SH   SOLE   0 0 1,885,043
ISHARES TR U S EQUITY FACTR 46434V282   6,673,146 138,189 SH   SOLE   0 0 138,189
ISHARES TR U.S. BAS MTL ETF 464287838   1,540,491 11,150 SH   SOLE   0 0 11,150
ISHARES TR U.S. ENERGY ETF 464287796   9,966,974 225,906 SH   SOLE   0 0 225,906
ISHARES TR U.S. FIN SVC ETF 464287770   1,692,820 9,446 SH   SOLE   0 0 9,446
ISHARES TR U.S. FINLS ETF 464287788   8,467,151 99,135 SH   SOLE   0 0 99,135
ISHARES TR U.S. FIXED INCME 46435U796   470,544 5,453 SH   SOLE   0 0 5,453
ISHARES TR U.S. INSRNCE ETF 464288786   3,722,566 37,179 SH   SOLE   0 0 37,179
ISHARES TR U.S. MED DVC ETF 464288810   19,850,805 367,812 SH   SOLE   0 0 367,812
ISHARES TR U.S. PHARMA ETF 464288836   3,043,998 16,418 SH   SOLE   0 0 16,418
ISHARES TR U.S. REAL ES ETF 464287739   10,295,438 112,629 SH   SOLE   0 0 112,629
ISHARES TR U.S. TECH ETF 464287721   101,493,064 826,827 SH   SOLE   0 0 826,827
ISHARES TR U.S. UTILITS ETF 464287697   7,809,680 97,706 SH   SOLE   0 0 97,706
ISHARES TR US AER DEF ETF 464288760   22,375,435 176,741 SH   SOLE   0 0 176,741
ISHARES TR US BR DEL SE ETF 464288794   498,764 4,596 SH   SOLE   0 0 4,596
ISHARES TR US CONSM STAPLES 464287812   4,663,763 24,327 SH   SOLE   0 0 24,327
ISHARES TR US CONSUM DISCRE 464287580   10,479,814 138,311 SH   SOLE   0 0 138,311
ISHARES TR US HLTHCARE ETF 464287762   19,658,601 68,679 SH   SOLE   0 0 68,679
ISHARES TR US HLTHCR PR ETF 464288828   4,365,343 16,627 SH   SOLE   0 0 16,627
ISHARES TR US HOME CONS ETF 464288752   6,581,860 64,699 SH   SOLE   0 0 64,699
ISHARES TR US INDUSTRIALS 464287754   10,624,687 92,906 SH   SOLE   0 0 92,906
ISHARES TR US INFRASTRUC 46435U713   5,787,336 143,713 SH   SOLE   0 0 143,713
ISHARES TR US OIL EQ&SV ETF 464288844   5,007,821 228,459 SH   SOLE   0 0 228,459
ISHARES TR US OIL GS EX ETF 464288851   4,246,458 45,568 SH   SOLE   0 0 45,568
ISHARES TR US REGNL BKS ETF 464288778   7,654,599 182,949 SH   SOLE   0 0 182,949
ISHARES TR US SML CP VALUE 46436E536   273,482 8,879 SH   SOLE   0 0 8,879
ISHARES TR US TELECOM ETF 464287713   7,790,195 342,276 SH   SOLE   0 0 342,276
ISHARES TR US TREAS BD ETF 46429B267   18,496,259 802,789 SH   SOLE   0 0 802,789
ISHARES TR US TRSPRTION 464287192   2,286,812 8,714 SH   SOLE   0 0 8,714
ISHARES TR USD GRN BOND ETF 46435U440   1,294,385 27,406 SH   SOLE   0 0 27,406
ISHARES TR USD INV GRDE ETF 464288620   2,528,803 49,333 SH   SOLE   0 0 49,333
ISHARES TR YLD OPTIM BD 46434V787   4,257,666 189,825 SH   SOLE   0 0 189,825
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,965,357 39,315 SH   SOLE   0 0 39,315
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   63,954,456 1,265,924 SH   SOLE   0 0 1,265,924
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   697,096 27,806 SH   SOLE   0 0 27,806
ISHARES U S ETF TR INFLATION HEDG 46431W580   405,202 15,442 SH   SOLE   0 0 15,442
ISHARES U S ETF TR INT RT HD LONG 46431W812   376,883 15,593 SH   SOLE   0 0 15,593
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   538,191 8,629 SH   SOLE   0 0 8,629
ITRON INC COM 465741106   1,355,556 17,952 SH   SOLE   0 0 17,952
ITT INC COM 45073V108   512,907 4,299 SH   SOLE   0 0 4,299
IVEDA SOLUTIONS INC COM NEW 46583A204   110,950 175,000 SH   SOLE   0 0 175,000
J & J SNACK FOODS CORP COM 466032109   1,993,312 11,926 SH   SOLE   0 0 11,926
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   9,183,213 150,323 SH   SOLE   0 0 150,323
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   13,325,229 239,576 SH   SOLE   0 0 239,576
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   43,952,908 1,212,494 SH   SOLE   0 0 1,212,494
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   506,165 8,891 SH   SOLE   0 0 8,891
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   3,882,356 84,555 SH   SOLE   0 0 84,555
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   869,146 10,119 SH   SOLE   0 0 10,119
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   229,810 4,376 SH   SOLE   0 0 4,376
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   48,550,252 1,031,119 SH   SOLE   0 0 1,031,119
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   836,523 15,998 SH   SOLE   0 0 15,998
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   2,786,500 51,298 SH   SOLE   0 0 51,298
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   57,108,897 1,296,286 SH   SOLE   0 0 1,296,286
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,405,741 15,300 SH   SOLE   0 0 15,300
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   98,942,286 1,799,605 SH   SOLE   0 0 1,799,605
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,807,197 61,548 SH   SOLE   0 0 61,548
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   3,681,754 63,113 SH   SOLE   0 0 63,113
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   2,259,237 47,274 SH   SOLE   0 0 47,274
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   7,170,564 122,700 SH   SOLE   0 0 122,700
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   6,441,209 62,705 SH   SOLE   0 0 62,705
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   2,640,491 49,162 SH   SOLE   0 0 49,162
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   7,489,158 146,961 SH   SOLE   0 0 146,961
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   38,779,711 776,682 SH   SOLE   0 0 776,682
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   104,535,149 2,081,130 SH   SOLE   0 0 2,081,130
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,786,026 114,033 SH   SOLE   0 0 114,033
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   325,138 7,113 SH   SOLE   0 0 7,113
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   10,823,013 226,139 SH   SOLE   0 0 226,139
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   5,303,311 137,463 SH   SOLE   0 0 137,463
JABIL INC COM 466313103   9,498,692 74,558 SH   SOLE   0 0 74,558
JACKSON FINANCIAL INC COM CL A 46817M107   1,859,891 36,326 SH   SOLE   0 0 36,326
JACOBS SOLUTIONS INC COM 46982L108   5,209,167 40,132 SH   SOLE   0 0 40,132
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   4,610,555 78,145 SH   SOLE   0 0 78,145
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   8,478,135 128,964 SH   SOLE   0 0 128,964
JANUS DETROIT STR TR HENDERSON MTG 47103U852   5,595,752 121,806 SH   SOLE   0 0 121,806
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   28,627,372 592,454 SH   SOLE   0 0 592,454
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   46,154,880 917,592 SH   SOLE   0 0 917,592
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   794,088 6,456 SH   SOLE   0 0 6,456
JD.COM INC SPON ADR CL A 47215P106   529,822 18,339 SH   SOLE   0 0 18,339
JETBLUE AWYS CORP COM 477143101   1,111,654 200,298 SH   SOLE   0 0 200,298
JOBY AVIATION INC COMMON STOCK G65163100   765,408 115,099 SH   SOLE   0 0 115,099
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   2,856,659 48,574 SH   SOLE   0 0 48,574
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   4,019,049 158,044 SH   SOLE   0 0 158,044
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   18,108,654 555,395 SH   SOLE   0 0 555,395
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   137,402,049 2,609,230 SH   SOLE   0 0 2,609,230
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   618,074 16,902 SH   SOLE   0 0 16,902
JOHNSON & JOHNSON COM 478160104   390,389,086 2,490,679 SH   SOLE   0 0 2,490,679
JOHNSON CTLS INTL PLC SHS G51502105   105,204,134 1,825,193 SH   SOLE   0 0 1,825,193
JONES LANG LASALLE INC COM 48020Q107   249,120 1,319 SH   SOLE   0 0 1,319
JOYY INC NOTE 1.375% 6/1 98426TAF3   95,700 100,000 PRN   SOLE   0 0 100,000
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   732,484 28,883 SH   SOLE   0 0 28,883
JPMORGAN CHASE & CO COM 46625H100   730,429,922 4,294,121 SH   SOLE   0 0 4,294,121
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   422,146 119,588 SH   SOLE   0 0 119,588
JUNIPER NETWORKS INC COM 48203R104   4,715,270 159,948 SH   SOLE   0 0 159,948
KAYNE ANDERSON ENERGY INFRST COM 486606106   5,125,557 583,776 SH   SOLE   0 0 583,776
KB FINL GROUP INC SPONSORED ADR 48241A105   252,067 6,093 SH   SOLE   0 0 6,093
KB HOME COM 48666K109   8,340,813 133,538 SH   SOLE   0 0 133,538
KBR INC COM 48242W106   739,054 13,338 SH   SOLE   0 0 13,338
KELLOGG CO COM 487836108   3,014,220 53,912 SH   SOLE   0 0 53,912
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,001,611 161,681 SH   SOLE   0 0 161,681
KENVUE INC COM 49177J102   13,007,915 604,176 SH   SOLE   0 0 604,176
KEURIG DR PEPPER INC COM 49271V100   3,336,211 100,126 SH   SOLE   0 0 100,126
KEYCORP COM 493267108   2,619,388 181,902 SH   SOLE   0 0 181,902
KEYSIGHT TECHNOLOGIES INC COM 49338L103   21,340,384 134,140 SH   SOLE   0 0 134,140
KIMBELL RTY PARTNERS LP UNIT 49435R102   7,851,880 521,720 SH   SOLE   0 0 521,720
KIMBERLY-CLARK CORP COM 494368103   20,828,131 171,411 SH   SOLE   0 0 171,411
KIMCO RLTY CORP COM 49446R109   290,355 13,625 SH   SOLE   0 0 13,625
KINDER MORGAN INC DEL COM 49456B101   24,958,647 1,414,889 SH   SOLE   0 0 1,414,889
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,081,989 62,335 SH   SOLE   0 0 62,335
KINROSS GOLD CORP COM 496902404   2,394,300 395,752 SH   SOLE   0 0 395,752
KINSALE CAP GROUP INC COM 49714P108   6,153,695 18,374 SH   SOLE   0 0 18,374
KITE RLTY GROUP TR COM NEW 49803T300   584,198 25,555 SH   SOLE   0 0 25,555
KKR & CO INC COM 48251W104   5,765,829 69,594 SH   SOLE   0 0 69,594
KKR REAL ESTATE FIN TR INC COM 48251K100   1,394,625 105,414 SH   SOLE   0 0 105,414
KLA CORP COM NEW 482480100   17,629,249 30,327 SH   SOLE   0 0 30,327
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   684,608 60,800 SH   SOLE   0 0 60,800
KNIFE RIVER CORP COMMON STOCK 498894104   541,358 8,180 SH   SOLE   0 0 8,180
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,073,733 53,317 SH   SOLE   0 0 53,317
KNIGHTSCOPE INC CLASS A COM 49907V102   6,026 10,043 SH   SOLE   0 0 10,043
KOHLS CORP COM 500255104   940,547 32,795 SH   SOLE   0 0 32,795
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   317,721 13,619 SH   SOLE   0 0 13,619
KONTOOR BRANDS INC COM 50050N103   644,920 10,332 SH   SOLE   0 0 10,332
KRAFT HEINZ CO COM 500754106   14,931,777 403,780 SH   SOLE   0 0 403,780
KRANESHARES TR CSI CHI INTERNET 500767306   5,855,765 216,880 SH   SOLE   0 0 216,880
KRANESHARES TR ELEC VEH FUTUR 500767827   2,585,882 100,618 SH   SOLE   0 0 100,618
KRANESHARES TR KFA MOUNT LUCAS 500767652   3,614,114 125,403 SH   SOLE   0 0 125,403
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,438,148 120,165 SH   SOLE   0 0 120,165
KROGER CO COM 501044101   13,515,709 295,684 SH   SOLE   0 0 295,684
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,010,974 96,775 SH   SOLE   0 0 96,775
L3HARRIS TECHNOLOGIES INC COM 502431109   179,708,905 853,238 SH   SOLE   0 0 853,238
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,147,083 27,045 SH   SOLE   0 0 27,045
LADDER CAP CORP CL A 505743104   5,650,505 490,921 SH   SOLE   0 0 490,921
LAKELAND FINL CORP COM 511656100   273,107 4,191 SH   SOLE   0 0 4,191
LAM RESEARCH CORP COM 512807108   25,186,172 32,156 SH   SOLE   0 0 32,156
LAMAR ADVERTISING CO NEW CL A 512816109   5,922,263 55,723 SH   SOLE   0 0 55,723
LAMB WESTON HLDGS INC COM 513272104   2,555,698 23,644 SH   SOLE   0 0 23,644
LANDSTAR SYS INC COM 515098101   690,790 3,567 SH   SOLE   0 0 3,567
LANTHEUS HLDGS INC COM 516544103   249,488 4,024 SH   SOLE   0 0 4,024
LAS VEGAS SANDS CORP COM 517834107   1,246,427 25,329 SH   SOLE   0 0 25,329
LATTICE SEMICONDUCTOR CORP COM 518415104   493,072 7,147 SH   SOLE   0 0 7,147
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   54,320,161 1,981,042 SH   SOLE   0 0 1,981,042
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   3,042,216 69,157 SH   SOLE   0 0 69,157
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   270,594 12,103 SH   SOLE   0 0 12,103
LAUDER ESTEE COS INC CL A 518439104   53,989,360 369,158 SH   SOLE   0 0 369,158
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   2,317,631 151,281 SH   SOLE   0 0 151,281
LAZARD LTD SHS A G54050102   563,694 16,198 SH   SOLE   0 0 16,198
LCI INDS COM 50189K103   1,216,128 9,674 SH   SOLE   0 0 9,674
LEAR CORP COM NEW 521865204   288,875 2,046 SH   SOLE   0 0 2,046
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   5,100,986 85,473 SH   SOLE   0 0 85,473
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   255,241 5,752 SH   SOLE   0 0 5,752
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   4,459,814 94,648 SH   SOLE   0 0 94,648
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   9,075,132 328,096 SH   SOLE   0 0 328,096
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   5,261,992 144,759 SH   SOLE   0 0 144,759
LEGGETT & PLATT INC COM 524660107   4,180,304 159,736 SH   SOLE   0 0 159,736
LEIDOS HOLDINGS INC COM 525327102   1,125,978 10,403 SH   SOLE   0 0 10,403
LENNAR CORP CL A 526057104   3,740,570 25,098 SH   SOLE   0 0 25,098
LENNOX INTL INC COM 526107107   1,050,153 2,347 SH   SOLE   0 0 2,347
LEONARDO DRS INC COM 52661A108   1,364,484 68,088 SH   SOLE   0 0 68,088
LGI HOMES INC COM 50187T106   478,044 3,590 SH   SOLE   0 0 3,590
LI AUTO INC SPONSORED ADS 50202M102   215,821 5,766 SH   SOLE   0 0 5,766
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   3,505,628 549,471 SH   SOLE   0 0 549,471
LIBERTY ALL-STAR GROWTH FD I COM 529900102   198,925 37,675 SH   SOLE   0 0 37,675
LIBERTY BROADBAND CORP COM SER C 530307305   320,265 3,974 SH   SOLE   0 0 3,974
LIBERTY ENERGY INC COM CL A 53115L104   191,377 10,550 SH   SOLE   0 0 10,550
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   45,443 53,462 SH   SOLE   0 0 53,462
LIFEMD INC COM 53216B104   173,427 20,920 SH   SOLE   0 0 20,920
LIGHT & WONDER INC COM 80874P109   360,956 4,396 SH   SOLE   0 0 4,396
LILIUM N V CLASS A ORD SHS N52586109   17,262 14,629 SH   SOLE   0 0 14,629
LILLY ELI & CO COM 532457108   151,827,214 260,460 SH   SOLE   0 0 260,460
LIMBACH HLDGS INC COM 53263P105   888,075 19,531 SH   SOLE   0 0 19,531
LINCOLN ELEC HLDGS INC COM 533900106   1,257,623 5,783 SH   SOLE   0 0 5,783
LINCOLN NATL CORP IND COM 534187109   2,709,383 100,459 SH   SOLE   0 0 100,459
LINDE PLC SHS G54950103   44,303,513 107,871 SH   SOLE   0 0 107,871
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,161,559 106,565 SH   SOLE   0 0 106,565
LISTED FD TR HORIZON KINETICS 53656F623   761,808 24,207 SH   SOLE   0 0 24,207
LISTED FD TR ROUNDHILL BALL 53656F417   371,324 32,261 SH   SOLE   0 0 32,261
LITHIA MTRS INC COM 536797103   1,666,034 5,060 SH   SOLE   0 0 5,060
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   6,073,770 235,783 SH   SOLE   0 0 235,783
LITTELFUSE INC COM 537008104   708,821 2,649 SH   SOLE   0 0 2,649
LIVE NATION ENTERTAINMENT IN COM 538034109   936,281 10,003 SH   SOLE   0 0 10,003
LIVE OAK BANCSHARES INC COM 53803X105   284,488 6,252 SH   SOLE   0 0 6,252
LIVENT CORP COM 53814L108   2,337,256 129,992 SH   SOLE   0 0 129,992
LKQ CORP COM 501889208   3,082,460 64,500 SH   SOLE   0 0 64,500
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,638,780 685,682 SH   SOLE   0 0 685,682
LMP CAP & INCOME FD INC COM 50208A102   10,407,358 742,852 SH   SOLE   0 0 742,852
LOCKHEED MARTIN CORP COM 539830109   116,044,834 256,034 SH   SOLE   0 0 256,034
LOEWS CORP COM 540424108   1,285,578 18,474 SH   SOLE   0 0 18,474
LOGITECH INTL S A SHS H50430232   498,970 5,249 SH   SOLE   0 0 5,249
LOUISIANA PAC CORP COM 546347105   1,023,900 14,456 SH   SOLE   0 0 14,456
LOWES COS INC COM 548661107   100,342,427 450,876 SH   SOLE   0 0 450,876
LPL FINL HLDGS INC COM 50212V100   2,098,478 9,219 SH   SOLE   0 0 9,219
LUCID GROUP INC COM 549498103   709,389 168,501 SH   SOLE   0 0 168,501
LULULEMON ATHLETICA INC COM 550021109   28,721,716 56,175 SH   SOLE   0 0 56,175
LUMEN TECHNOLOGIES INC COM 550241103   62,988 34,420 SH   SOLE   0 0 34,420
LUMENTUM HLDGS INC COM 55024U109   839,401 16,013 SH   SOLE   0 0 16,013
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,260,151 373,932 SH   SOLE   0 0 373,932
LXP INDUSTRIAL TRUST COM 529043101   112,334 11,324 SH   SOLE   0 0 11,324
LYFT INC CL A COM 55087P104   179,175 11,953 SH   SOLE   0 0 11,953
LYFT INC NOTE 1.500% 5/1 55087PAB0   230,946 244,000 PRN   SOLE   0 0 244,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,774,372 113,319 SH   SOLE   0 0 113,319
M & T BK CORP COM 55261F104   6,639,374 48,434 SH   SOLE   0 0 48,434
M D C HLDGS INC COM 552676108   6,564,829 118,820 SH   SOLE   0 0 118,820
MACATAWA BK CORP COM 554225102   1,326,060 117,559 SH   SOLE   0 0 117,559
MACYS INC COM 55616P104   658,598 32,734 SH   SOLE   0 0 32,734
MADISON COVERED CALL & EQUIT COM 557437100   3,507,752 465,837 SH   SOLE   0 0 465,837
MADISON SQUARE GRDN SPRT COR CL A 55825T103   209,408 1,152 SH   SOLE   0 0 1,152
MAG SILVER CORP COM 55903Q104   665,032 63,884 SH   SOLE   0 0 63,884
MAGNA INTL INC COM 559222401   515,231 8,721 SH   SOLE   0 0 8,721
MAGNITE INC COM 55955D100   299,394 32,055 SH   SOLE   0 0 32,055
MAIN STR CAP CORP COM 56035L104   4,434,083 102,570 SH   SOLE   0 0 102,570
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107   3,246,739 250,134 SH   SOLE   0 0 250,134
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   2,021,685 124,411 SH   SOLE   0 0 124,411
MALIBU BOATS INC COM CL A 56117J100   2,285,227 41,686 SH   SOLE   0 0 41,686
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   488,067 11,138 SH   SOLE   0 0 11,138
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   5,864,184 226,067 SH   SOLE   0 0 226,067
MANHATTAN ASSOCIATES INC COM 562750109   749,098 3,479 SH   SOLE   0 0 3,479
MANITOWOC CO INC COM NEW 563571405   382,001 22,888 SH   SOLE   0 0 22,888
MANNKIND CORP COM NEW 56400P706   504,329 138,552 SH   SOLE   0 0 138,552
MANULIFE FINL CORP COM 56501R106   4,400,996 199,140 SH   SOLE   0 0 199,140
MARATHON OIL CORP COM 565849106   13,338,773 552,102 SH   SOLE   0 0 552,102
MARATHON PETE CORP COM 56585A102   321,677,294 2,168,221 SH   SOLE   0 0 2,168,221
MARINEMAX INC COM 567908108   598,749 15,392 SH   SOLE   0 0 15,392
MARKEL GROUP INC COM 570535104   31,146,216 21,936 SH   SOLE   0 0 21,936
MARKETAXESS HLDGS INC COM 57060D108   279,981 956 SH   SOLE   0 0 956
MARQETA INC CLASS A COM 57142B104   374,854 53,704 SH   SOLE   0 0 53,704
MARRIOTT INTL INC NEW CL A 571903202   22,895,296 101,527 SH   SOLE   0 0 101,527
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   299,018 3,522 SH   SOLE   0 0 3,522
MARSH & MCLENNAN COS INC COM 571748102   10,935,889 57,718 SH   SOLE   0 0 57,718
MARTIN MARIETTA MATLS INC COM 573284106   4,342,263 8,703 SH   SOLE   0 0 8,703
MARVELL TECHNOLOGY INC COM 573874104   10,337,536 171,407 SH   SOLE   0 0 171,407
MASCO CORP COM 574599106   4,826,475 72,058 SH   SOLE   0 0 72,058
MASTEC INC COM 576323109   437,586 5,779 SH   SOLE   0 0 5,779
MASTERBRAND INC COMMON STOCK 57638P104   294,738 19,848 SH   SOLE   0 0 19,848
MASTERCARD INCORPORATED CL A 57636Q104   125,846,517 295,061 SH   SOLE   0 0 295,061
MATADOR RES CO COM 576485205   716,493 12,601 SH   SOLE   0 0 12,601
MATCH GROUP INC NEW COM 57667L107   1,314,110 36,003 SH   SOLE   0 0 36,003
MATSON INC COM 57686G105   374,614 3,418 SH   SOLE   0 0 3,418
MATTEL INC COM 577081102   548,112 29,031 SH   SOLE   0 0 29,031
MATTEL INC COM 577081102   22,500 1,500 SH Call SOLE   0 0 1,500
MATTERPORT INC COM CL A 577096100   166,707 61,973 SH   SOLE   0 0 61,973
MAXIMUS INC COM 577933104   870,566 10,381 SH   SOLE   0 0 10,381
MCCORMICK & CO INC COM NON VTG 579780206   12,126,868 177,242 SH   SOLE   0 0 177,242
MCDONALDS CORP COM 580135101   144,179,410 486,255 SH   SOLE   0 0 486,255
MCKESSON CORP COM 58155Q103   14,558,101 31,444 SH   SOLE   0 0 31,444
MDU RES GROUP INC COM 552690109   707,569 35,736 SH   SOLE   0 0 35,736
MEDICAL PPTYS TRUST INC COM 58463J304   2,258,523 459,984 SH   SOLE   0 0 459,984
MEDPACE HLDGS INC COM 58506Q109   322,163 1,051 SH   SOLE   0 0 1,051
MEDTRONIC PLC SHS G5960L103   231,814,176 2,813,962 SH   SOLE   0 0 2,813,962
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,034,419 116,620 SH   SOLE   0 0 116,620
MERCADOLIBRE INC COM 58733R102   5,989,551 3,811 SH   SOLE   0 0 3,811
MERCER INTL INC COM 588056101   666,511 70,307 SH   SOLE   0 0 70,307
MERCK & CO INC COM 58933Y105   387,232,380 3,551,939 SH   SOLE   0 0 3,551,939
MERIT MED SYS INC COM 589889104   205,624 2,707 SH   SOLE   0 0 2,707
MERITAGE HOMES CORP COM 59001A102   6,796,761 39,017 SH   SOLE   0 0 39,017
META MATERIALS INC COM 59134N104   2,678 40,579 SH   SOLE   0 0 40,579
META PLATFORMS INC CL A 30303M102   312,444,710 882,712 SH   SOLE   0 0 882,712
METLIFE INC COM 59156R108   22,193,118 335,598 SH   SOLE   0 0 335,598
METTLER TOLEDO INTERNATIONAL COM 592688105   2,032,921 1,676 SH   SOLE   0 0 1,676
MFA FINL INC COM 55272X607   166,660 14,788 SH   SOLE   0 0 14,788
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   99,500 100,000 PRN   SOLE   0 0 100,000
MFS CHARTER INCOME TR SH BEN INT 552727109   432,959 67,022 SH   SOLE   0 0 67,022
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   116,029 36,487 SH   SOLE   0 0 36,487
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   90,598 27,371 SH   SOLE   0 0 27,371
MFS INTER INCOME TR SH BEN INT 55273C107   125,361 46,776 SH   SOLE   0 0 46,776
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   2,946,917 647,674 SH   SOLE   0 0 647,674
MFS MUN INCOME TR SH BEN INT 552738106   158,470 30,652 SH   SOLE   0 0 30,652
MGE ENERGY INC COM 55277P104   501,036 6,929 SH   SOLE   0 0 6,929
MGM RESORTS INTERNATIONAL COM 552953101   9,032,992 202,171 SH   SOLE   0 0 202,171
MGP INGREDIENTS INC NEW COM 55303J106   23,599,776 239,543 SH   SOLE   0 0 239,543
MICROCHIP TECHNOLOGY INC. COM 595017104   25,332,537 280,911 SH   SOLE   0 0 280,911
MICRON TECHNOLOGY INC COM 595112103   25,416,052 297,821 SH   SOLE   0 0 297,821
MICROSOFT CORP COM 594918104   1,576,633,132 4,192,727 SH   SOLE   0 0 4,192,727
MICROSOFT CORP COM 594918104   525,000 1,400 SH Put SOLE   0 0 1,400
MICROSTRATEGY INC CL A NEW 594972408   1,641,580 2,599 SH   SOLE   0 0 2,599
MICROVISION INC DEL COM NEW 594960304   455,147 171,108 SH   SOLE   0 0 171,108
MID-AMER APT CMNTYS INC COM 59522J103   1,558,041 11,587 SH   SOLE   0 0 11,587
MIDDLEBY CORP COM 596278101   419,729 2,852 SH   SOLE   0 0 2,852
MIDDLESEX WTR CO COM 596680108   524,902 7,999 SH   SOLE   0 0 7,999
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   782,868 73,786 SH   SOLE   0 0 73,786
MILLER INDS INC TENN COM NEW 600551204   371,348 8,781 SH   SOLE   0 0 8,781
MIMEDX GROUP INC COM 602496101   91,147 10,393 SH   SOLE   0 0 10,393
MINERALS TECHNOLOGIES INC COM 603158106   213,716 2,997 SH   SOLE   0 0 2,997
MINERALYS THERAPEUTICS INC COM 603170101   125,655 14,611 SH   SOLE   0 0 14,611
MIRUM PHARMACEUTICALS INC COM 604749101   1,772,587 60,047 SH   SOLE   0 0 60,047
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   199,008 23,114 SH   SOLE   0 0 23,114
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   5,098,937 117,704 SH   SOLE   0 0 117,704
MODERNA INC COM 60770K107   5,801,689 58,338 SH   SOLE   0 0 58,338
MODINE MFG CO COM 607828100   700,400 11,732 SH   SOLE   0 0 11,732
MOELIS & CO CL A 60786M105   267,908 4,773 SH   SOLE   0 0 4,773
MOHAWK INDS INC COM 608190104   332,028 3,208 SH   SOLE   0 0 3,208
MOLINA HEALTHCARE INC COM 60855R100   563,282 1,559 SH   SOLE   0 0 1,559
MOLSON COORS BEVERAGE CO CL B 60871R209   1,695,295 27,696 SH   SOLE   0 0 27,696
MONDELEZ INTL INC CL A 609207105   23,372,845 322,696 SH   SOLE   0 0 322,696
MONGODB INC CL A 60937P106   2,304,687 5,637 SH   SOLE   0 0 5,637
MONOLITHIC PWR SYS INC COM 609839105   10,121,174 16,045 SH   SOLE   0 0 16,045
MONSTER BEVERAGE CORP NEW COM 61174X109   4,827,488 83,796 SH   SOLE   0 0 83,796
MOODYS CORP COM 615369105   4,683,884 11,993 SH   SOLE   0 0 11,993
MOOG INC CL A 615394202   314,675 2,173 SH   SOLE   0 0 2,173
MORGAN STANLEY COM NEW 617446448   34,009,380 364,712 SH   SOLE   0 0 364,712
MORGAN STANLEY CHINA A SH FD COM 617468103   220,402 17,300 SH   SOLE   0 0 17,300
MORGAN STANLEY EMERGING MKTS COM 617477104   243,266 52,203 SH   SOLE   0 0 52,203
MORGAN STANLEY EMKT DBT FD I COM 61744H105   237,485 34,171 SH   SOLE   0 0 34,171
MORNINGSTAR INC COM 617700109   2,181,218 7,620 SH   SOLE   0 0 7,620
MOSAIC CO NEW COM 61945C103   1,984,721 55,548 SH   SOLE   0 0 55,548
MOTOROLA SOLUTIONS INC COM NEW 620076307   315,533,037 1,007,803 SH   SOLE   0 0 1,007,803
MOVANO INC COM 62459M107   418,674 535,800 SH   SOLE   0 0 535,800
MP MATERIALS CORP COM CL A 553368101   2,547,509 128,338 SH   SOLE   0 0 128,338
MP MATERIALS CORP COM CL A 553368101   3,500 100 SH Call SOLE   0 0 100
MPLX LP COM UNIT REP LTD 55336V100   18,379,664 500,536 SH   SOLE   0 0 500,536
MR COOPER GROUP INC COM 62482R107   1,629,107 25,017 SH   SOLE   0 0 25,017
MSA SAFETY INC COM 553498106   698,112 4,135 SH   SOLE   0 0 4,135
MSC INDL DIRECT INC CL A 553530106   2,470,267 24,395 SH   SOLE   0 0 24,395
MSCI INC COM 55354G100   5,023,301 8,881 SH   SOLE   0 0 8,881
MUELLER INDS INC COM 624756102   556,900 11,811 SH   SOLE   0 0 11,811
MURPHY OIL CORP COM 626717102   917,863 21,516 SH   SOLE   0 0 21,516
MURPHY USA INC COM 626755102   2,232,457 6,261 SH   SOLE   0 0 6,261
MYMD PHARMACEUTICALS INC COM 62856X102   3,162 12,223 SH   SOLE   0 0 12,223
MYR GROUP INC DEL COM 55405W104   448,642 3,102 SH   SOLE   0 0 3,102
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1   14,498 15,000 PRN   SOLE   0 0 15,000
NABORS INDUSTRIES LTD SHS G6359F137   286,440 3,509 SH   SOLE   0 0 3,509
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   96,602 40,251 SH   SOLE   0 0 40,251
NAPCO SEC TECHNOLOGIES INC COM 630402105   356,200 10,400 SH   SOLE   0 0 10,400
NASDAQ INC COM 631103108   4,974,750 85,565 SH   SOLE   0 0 85,565
NATIONAL FUEL GAS CO COM 636180101   2,085,979 41,578 SH   SOLE   0 0 41,578
NATIONAL GRID PLC SPONSORED ADR NE 636274409   4,747,222 69,822 SH   SOLE   0 0 69,822
NATIONAL HEALTH INVS INC COM 63633D104   1,729,754 30,971 SH   SOLE   0 0 30,971
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   646,760 15,596 SH   SOLE   0 0 15,596
NBT BANCORP INC COM 628778102   497,270 11,865 SH   SOLE   0 0 11,865
NCINO INC COM 63947X101   228,348 6,790 SH   SOLE   0 0 6,790
NEKTAR THERAPEUTICS COM 640268108   10,961 19,400 SH   SOLE   0 0 19,400
NEOGEN CORP COM 640491106   259,419 12,900 SH   SOLE   0 0 12,900
NERDWALLET INC COM CL A 64082B102   205,020 13,928 SH   SOLE   0 0 13,928
NET POWER INC COM CL A 64107A105   1,310,849 129,787 SH   SOLE   0 0 129,787
NETAPP INC COM 64110D104   1,911,358 21,681 SH   SOLE   0 0 21,681
NETEASE INC SPONSORED ADS 64110W102   218,764 2,348 SH   SOLE   0 0 2,348
NETFLIX INC COM 64110L106   68,783,466 141,274 SH   SOLE   0 0 141,274
NEUBERGER BERMAN HIGH YIELD COM 64128C106   110,977 14,375 SH   SOLE   0 0 14,375
NEUBERGER BERMAN MUN FD INC COM 64124P101   391,610 37,837 SH   SOLE   0 0 37,837
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   4,462,353 408,266 SH   SOLE   0 0 408,266
NEUBERGER BERMAN REAL ESTATE COM 64190A103   66,906 20,974 SH   SOLE   0 0 20,974
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,080,564 8,201 SH   SOLE   0 0 8,201
NEW AMER HIGH INCOME FD INC COM NEW 641876800   2,937,567 417,268 SH   SOLE   0 0 417,268
NEW FORTRESS ENERGY INC COM CL A 644393100   210,269 5,573 SH   SOLE   0 0 5,573
NEW FOUND GOLD CORP COM 64440N103   36,750 10,500 SH   SOLE   0 0 10,500
NEW GOLD INC CDA COM 644535106   22,979 15,739 SH   SOLE   0 0 15,739
NEW JERSEY RES CORP COM 646025106   1,706,214 38,273 SH   SOLE   0 0 38,273
NEW MTN FIN CORP COM 647551100   915,164 71,947 SH   SOLE   0 0 71,947
NEW YORK CMNTY BANCORP INC COM 649445103   2,877,157 281,247 SH   SOLE   0 0 281,247
NEWELL BRANDS INC COM 651229106   3,247,394 374,124 SH   SOLE   0 0 374,124
NEWMARK GROUP INC CL A 65158N102   517,031 47,174 SH   SOLE   0 0 47,174
NEWMARKET CORP COM 651587107   352,606 646 SH   SOLE   0 0 646
NEWMONT CORP COM 651639106   12,866,155 310,852 SH   SOLE   0 0 310,852
NEWS CORP NEW CL A 65249B109   1,719,225 70,030 SH   SOLE   0 0 70,030
NEWS CORP NEW CL B 65249B208   861,877 33,510 SH   SOLE   0 0 33,510
NEWTEKONE INC COM NEW 652526203   265,338 19,227 SH   SOLE   0 0 19,227
NEXGEN ENERGY LTD COM 65340P106   763,679 109,097 SH   SOLE   0 0 109,097
NEXPOINT REAL ESTATE FIN INC COM 65342V101   2,127,166 135,058 SH   SOLE   0 0 135,058
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,956,990 12,485 SH   SOLE   0 0 12,485
NEXTDECADE CORP COM 65342K105   96,521 20,235 SH   SOLE   0 0 20,235
NEXTERA ENERGY INC COM 65339F101   99,373,464 1,636,046 SH   SOLE   0 0 1,636,046
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   352,717 9,253 SH   SOLE   0 0 9,253
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,065,946 166,588 SH   SOLE   0 0 166,588
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   100,798 18,097 SH   SOLE   0 0 18,097
NICE LTD SPONSORED ADR 653656108   555,635 2,785 SH   SOLE   0 0 2,785
NIKE INC CL B 654106103   56,728,032 522,502 SH   SOLE   0 0 522,502
NIKOLA CORP COM 654110105   42,621 48,721 SH   SOLE   0 0 48,721
NIO INC SPON ADS 62914V106   2,849,068 314,120 SH   SOLE   0 0 314,120
NISOURCE INC COM 65473P105   689,201 25,959 SH   SOLE   0 0 25,959
NLIGHT INC COM 65487K100   1,417,473 104,998 SH   SOLE   0 0 104,998
NNN REIT INC COM 637417106   6,346,542 147,252 SH   SOLE   0 0 147,252
NOKIA CORP SPONSORED ADR 654902204   1,786,706 522,429 SH   SOLE   0 0 522,429
NORDSON CORP COM 655663102   2,656,049 10,055 SH   SOLE   0 0 10,055
NORDSTROM INC COM 655664100   184,987 10,026 SH   SOLE   0 0 10,026
NORFOLK SOUTHN CORP COM 655844108   26,979,410 114,136 SH   SOLE   0 0 114,136
NORTH AMERN CONSTR GROUP LTD COM 656811106   314,788 15,098 SH   SOLE   0 0 15,098
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,387,310 39,751 SH   SOLE   0 0 39,751
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   906,351 38,421 SH   SOLE   0 0 38,421
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   764,230 21,413 SH   SOLE   0 0 21,413
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   756,618 25,622 SH   SOLE   0 0 25,622
NORTHERN OIL & GAS INC COM 665531307   3,605,928 97,273 SH   SOLE   0 0 97,273
NORTHERN TR CORP COM 665859104   1,012,213 11,996 SH   SOLE   0 0 11,996
NORTHROP GRUMMAN CORP COM 666807102   17,638,028 37,677 SH   SOLE   0 0 37,677
NORTHWEST BANCSHARES INC MD COM 667340103   217,304 17,412 SH   SOLE   0 0 17,412
NORTHWESTERN CORP COM NEW 668074305   206,008 4,048 SH   SOLE   0 0 4,048
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,960,148 147,712 SH   SOLE   0 0 147,712
NORWOOD FINL CORP COM 669549107   1,417,096 43,060 SH   SOLE   0 0 43,060
NOV INC COM 62955J103   339,023 16,717 SH   SOLE   0 0 16,717
NOVARTIS AG SPONSORED ADR 66987V109   35,058,247 347,214 SH   SOLE   0 0 347,214
NOVO-NORDISK A S ADR 670100205   50,639,814 489,510 SH   SOLE   0 0 489,510
NRG ENERGY INC COM NEW 629377508   3,112,831 60,209 SH   SOLE   0 0 60,209
NU HLDGS LTD ORD SHS CL A G6683N103   121,202 14,550 SH   SOLE   0 0 14,550
NUCOR CORP COM 670346105   27,407,125 157,476 SH   SOLE   0 0 157,476
NUSCALE PWR CORP CL A COM 67079K100   35,585 10,816 SH   SOLE   0 0 10,816
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   258,235 9,582 SH   SOLE   0 0 9,582
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   344,773 11,719 SH   SOLE   0 0 11,719
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   6,899,921 99,322 SH   SOLE   0 0 99,322
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   7,714,021 214,815 SH   SOLE   0 0 214,815
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   2,856,726 67,487 SH   SOLE   0 0 67,487
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,282,840 40,673 SH   SOLE   0 0 40,673
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,549,955 65,216 SH   SOLE   0 0 65,216
NUSHARES ETF TR NUVEEN ESG US 67092P870   260,086 11,684 SH   SOLE   0 0 11,684
NUSTAR ENERGY LP UNIT COM 67058H102   3,653,659 195,592 SH   SOLE   0 0 195,592
NUTANIX INC CL A 67059N108   559,594 11,734 SH   SOLE   0 0 11,734
NUTRIEN LTD COM 67077M108   3,281,538 58,256 SH   SOLE   0 0 58,256
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,794,295 321,006 SH   SOLE   0 0 321,006
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,476,922 406,993 SH   SOLE   0 0 406,993
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   1,254,169 92,015 SH   SOLE   0 0 92,015
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   195,893 17,664 SH   SOLE   0 0 17,664
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   148,364 11,600 SH   SOLE   0 0 11,600
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   193,433 16,762 SH   SOLE   0 0 16,762
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   918,543 102,516 SH   SOLE   0 0 102,516
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   3,220,916 237,706 SH   SOLE   0 0 237,706
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   4,756,988 911,300 SH   SOLE   0 0 911,300
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   9,884,226 706,016 SH   SOLE   0 0 706,016
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   102,925 10,386 SH   SOLE   0 0 10,386
NUVEEN FLOATING RATE INCOME COM 67072T108   6,178,496 751,642 SH   SOLE   0 0 751,642
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   400,285 32,810 SH   SOLE   0 0 32,810
NUVEEN MINN QUALITY MUN INM SHS 670734102   115,290 10,500 SH   SOLE   0 0 10,500
NUVEEN MORTGAGE AND INCOME F COM 670735109   420,758 24,926 SH   SOLE   0 0 24,926
NUVEEN MULTI ASSET INCOME FU COM 670750108   311,721 25,343 SH   SOLE   0 0 25,343
NUVEEN MUN CR OPPORTUNITIES COM 670663103   131,753 13,215 SH   SOLE   0 0 13,215
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,396,023 141,298 SH   SOLE   0 0 141,298
NUVEEN MUN VALUE FD INC COM 670928100   5,341,586 621,115 SH   SOLE   0 0 621,115
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,172,411 99,189 SH   SOLE   0 0 99,189
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   5,606,126 242,165 SH   SOLE   0 0 242,165
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   1,746,853 148,290 SH   SOLE   0 0 148,290
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   192,731 18,303 SH   SOLE   0 0 18,303
NUVEEN NEW YORK QLT MUN INC COM 67066X107   147,035 13,318 SH   SOLE   0 0 13,318
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   3,971,700 587,530 SH   SOLE   0 0 587,530
NUVEEN QUALITY MUNCP INCOME COM 67066V101   7,523,160 657,045 SH   SOLE   0 0 657,045
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,250,526 106,700 SH   SOLE   0 0 106,700
NUVEEN REAL ESTATE INCOME FD COM 67071B108   152,173 19,459 SH   SOLE   0 0 19,459
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   10,368,949 808,180 SH   SOLE   0 0 808,180
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   4,051,982 269,414 SH   SOLE   0 0 269,414
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   204,583 23,195 SH   SOLE   0 0 23,195
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   2,888,089 195,405 SH   SOLE   0 0 195,405
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   9,621,382 609,334 SH   SOLE   0 0 609,334
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   135,257 12,547 SH   SOLE   0 0 12,547
NVE CORP COM NEW 629445206   823,672 10,502 SH   SOLE   0 0 10,502
NVENT ELECTRIC PLC SHS G6700G107   460,914 7,800 SH   SOLE   0 0 7,800
NVIDIA CORPORATION COM 67066G104   541,175,857 1,092,799 SH   SOLE   0 0 1,092,799
NVIDIA CORPORATION COM 67066G104   126,000 300 SH Put SOLE   0 0 300
NVR INC COM 62944T105   7,840,504 1,120 SH   SOLE   0 0 1,120
NXP SEMICONDUCTORS N V COM N6596X109   134,683,120 586,395 SH   SOLE   0 0 586,395
OBSIDIAN ENERGY LTD COM 674482203   485,062 71,543 SH   SOLE   0 0 71,543
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   624,865 16,051 SH   SOLE   0 0 16,051
OCCIDENTAL PETE CORP COM 674599105   38,081,574 637,775 SH   SOLE   0 0 637,775
OCUGEN INC COM 67577C105   13,181 22,923 SH   SOLE   0 0 22,923
OCULAR THERAPEUTIX INC COM 67576A100   276,698 62,040 SH   SOLE   0 0 62,040
OCWEN FINL CORP COM NEW 675746606   512,646 16,666 SH   SOLE   0 0 16,666
OGE ENERGY CORP COM 670837103   1,629,938 46,663 SH   SOLE   0 0 46,663
OKTA INC CL A 679295105   2,170,095 23,971 SH   SOLE   0 0 23,971
OLD DOMINION FREIGHT LINE IN COM 679580100   26,399,971 65,132 SH   SOLE   0 0 65,132
OLD NATL BANCORP IND COM 680033107   620,576 36,742 SH   SOLE   0 0 36,742
OLD REP INTL CORP COM 680223104   20,479,845 696,593 SH   SOLE   0 0 696,593
OLIN CORP COM PAR $1 680665205   955,106 17,704 SH   SOLE   0 0 17,704
OLLIES BARGAIN OUTLET HLDGS COM 681116109   495,941 6,535 SH   SOLE   0 0 6,535
OMEGA HEALTHCARE INVS INC COM 681936100   4,754,680 155,078 SH   SOLE   0 0 155,078
OMNICOM GROUP INC COM 681919106   8,507,212 98,338 SH   SOLE   0 0 98,338
ON HLDG AG NAMEN AKT A H5919C104   803,113 29,778 SH   SOLE   0 0 29,778
ON SEMICONDUCTOR CORP COM 682189105   10,457,872 125,199 SH   SOLE   0 0 125,199
ONDAS HLDGS INC COM NEW 68236H204   137,553 89,904 SH   SOLE   0 0 89,904
ONE GAS INC COM 68235P108   1,037,357 16,280 SH   SOLE   0 0 16,280
ONE LIBERTY PPTYS INC COM 682406103   367,724 16,783 SH   SOLE   0 0 16,783
ONEMAIN HLDGS INC COM 68268W103   246,215 5,004 SH   SOLE   0 0 5,004
ONEOK INC NEW COM 682680103   51,693,637 736,167 SH   SOLE   0 0 736,167
ONEWATER MARINE INC CL A COM 68280L101   281,671 8,336 SH   SOLE   0 0 8,336
ONTO INNOVATION INC COM 683344105   207,027 1,354 SH   SOLE   0 0 1,354
OPENDOOR TECHNOLOGIES INC COM 683712103   727,494 162,387 SH   SOLE   0 0 162,387
OPERA LTD SPONSORED ADS 68373M107   376,169 28,433 SH   SOLE   0 0 28,433
OPKO HEALTH INC COM 68375N103   78,300 51,854 SH   SOLE   0 0 51,854
ORACLE CORP COM 68389X105   82,793,754 785,296 SH   SOLE   0 0 785,296
ORANGE SPONSORED ADR 684060106   439,177 38,423 SH   SOLE   0 0 38,423
OREILLY AUTOMOTIVE INC COM 67103H107   45,285,563 47,665 SH   SOLE   0 0 47,665
ORGANON & CO COMMON STOCK 68622V106   1,661,375 115,213 SH   SOLE   0 0 115,213
ORIGIN BANCORP INC COM 68621T102   245,682 6,907 SH   SOLE   0 0 6,907
ORION ENERGY SYS INC COM 686275108   12,826 14,800 SH   SOLE   0 0 14,800
ORIX CORP SPONSORED ADR 686330101   227,842 2,440 SH   SOLE   0 0 2,440
OSCAR HEALTH INC CL A 687793109   122,619 13,401 SH   SOLE   0 0 13,401
OSHKOSH CORP COM 688239201   3,727,898 34,387 SH   SOLE   0 0 34,387
OTIS WORLDWIDE CORP COM 68902V107   5,588,498 62,462 SH   SOLE   0 0 62,462
OTTER TAIL CORP COM 689648103   2,080,171 24,481 SH   SOLE   0 0 24,481
OUSTER INC COM NEW 68989M202   141,258 18,417 SH   SOLE   0 0 18,417
OUTFRONT MEDIA INC COM 69007J106   175,100 12,543 SH   SOLE   0 0 12,543
OVINTIV INC COM 69047Q102   1,340,869 30,530 SH   SOLE   0 0 30,530
OWENS CORNING NEW COM 690742101   564,356 3,807 SH   SOLE   0 0 3,807
OWL ROCK CAPITAL CORPORATION COM 69121K104   9,894,018 670,326 SH   SOLE   0 0 670,326
OXFORD LANE CAP CORP COM 691543102   81,109 16,419 SH   SOLE   0 0 16,419
P10 INC COM CL A 69376K106   220,301 21,556 SH   SOLE   0 0 21,556
PACCAR INC COM 693718108   10,450,264 107,018 SH   SOLE   0 0 107,018
PACER FDS TR CFRA STVAL EQL 69374H691   575,003 15,812 SH   SOLE   0 0 15,812
PACER FDS TR DATA AND INFRAST 69374H741   3,804,957 127,640 SH   SOLE   0 0 127,640
PACER FDS TR DEVELOPED MRKT 69374H873   8,482,490 271,527 SH   SOLE   0 0 271,527
PACER FDS TR EMRG MKT CASH 69374H865   1,352,708 67,065 SH   SOLE   0 0 67,065
PACER FDS TR GLOBL CASH ETF 69374H709   37,513,190 1,094,636 SH   SOLE   0 0 1,094,636
PACER FDS TR INDUSTRIAL RELET 69374H766   3,479,544 83,163 SH   SOLE   0 0 83,163
PACER FDS TR LUNT LRG CP ALTR 69374H717   6,412,292 190,672 SH   SOLE   0 0 190,672
PACER FDS TR LUNT LRGCP MULTI 69374H816   1,978,915 48,278 SH   SOLE   0 0 48,278
PACER FDS TR PACER US SMALL 69374H857   122,378,713 2,547,964 SH   SOLE   0 0 2,547,964
PACER FDS TR TRENDP US LAR CP 69374H105   67,699,531 1,564,584 SH   SOLE   0 0 1,564,584
PACER FDS TR TRENDP US MID CP 69374H204   8,837,546 268,945 SH   SOLE   0 0 268,945
PACER FDS TR TRENDPILOT 100 69374H303   30,656,552 469,257 SH   SOLE   0 0 469,257
PACER FDS TR TRENDPILOT EUR 69374H808   995,202 39,984 SH   SOLE   0 0 39,984
PACER FDS TR TRENDPILOT INTL 69374H683   20,346,884 738,276 SH   SOLE   0 0 738,276
PACER FDS TR TRENDPILOT US BD 69374H642   5,521,658 269,744 SH   SOLE   0 0 269,744
PACER FDS TR US CASH COWS 100 69374H881   304,682,128 5,860,399 SH   SOLE   0 0 5,860,399
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   203,871 20,782 SH   SOLE   0 0 20,782
PACIFIC PREMIER BANCORP COM 69478X105   719,167 24,705 SH   SOLE   0 0 24,705
PACKAGING CORP AMER COM 695156109   2,671,627 16,399 SH   SOLE   0 0 16,399
PALANTIR TECHNOLOGIES INC CL A 69608A108   20,548,884 1,196,790 SH   SOLE   0 0 1,196,790
PALO ALTO NETWORKS INC COM 697435105   84,205,638 285,559 SH   SOLE   0 0 285,559
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   331,536 6,695 SH   SOLE   0 0 6,695
PAN AMERN SILVER CORP COM 697900108   1,459,686 89,387 SH   SOLE   0 0 89,387
PAR TECHNOLOGY CORP COM 698884103   985,093 22,625 SH   SOLE   0 0 22,625
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   203,456 10,880 SH   SOLE   0 0 10,880
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,560,052 375,933 SH   SOLE   0 0 375,933
PARK NATL CORP COM 700658107   1,383,661 10,414 SH   SOLE   0 0 10,414
PARKER-HANNIFIN CORP COM 701094104   24,190,691 52,509 SH   SOLE   0 0 52,509
PARSONS CORP DEL COM 70202L102   296,806 4,733 SH   SOLE   0 0 4,733
PATRICK INDS INC COM 703343103   482,483 4,808 SH   SOLE   0 0 4,808
PATTERSON COS INC COM 703395103   441,885 15,532 SH   SOLE   0 0 15,532
PATTERSON-UTI ENERGY INC COM 703481101   239,639 22,189 SH   SOLE   0 0 22,189
PAYCHEX INC COM 704326107   32,773,751 275,155 SH   SOLE   0 0 275,155
PAYCOM SOFTWARE INC COM 70432V102   1,541,641 7,458 SH   SOLE   0 0 7,458
PAYPAL HLDGS INC COM 70450Y103   30,628,145 498,749 SH   SOLE   0 0 498,749
PBF ENERGY INC CL A 69318G106   1,600,002 36,397 SH   SOLE   0 0 36,397
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   326,553 16,385 SH   SOLE   0 0 16,385
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   8,906 10,000 PRN   SOLE   0 0 10,000
PELOTON INTERACTIVE INC CL A COM 70614W100   194,776 31,983 SH   SOLE   0 0 31,983
PEMBINA PIPELINE CORP COM 706327103   1,104,204 32,080 SH   SOLE   0 0 32,080
PENN ENTERTAINMENT INC COM 707569109   1,935,238 74,375 SH   SOLE   0 0 74,375
PENNANTPARK FLOATING RATE CA COM 70806A106   191,103 15,794 SH   SOLE   0 0 15,794
PENNANTPARK INVT CORP COM 708062104   219,154 31,716 SH   SOLE   0 0 31,716
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   92,130 100,000 PRN   SOLE   0 0 100,000
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   160,463 165,000 PRN   SOLE   0 0 165,000
PENNYMAC MTG INVT TR COM 70931T103   553,463 37,021 SH   SOLE   0 0 37,021
PENSKE AUTOMOTIVE GRP INC COM 70959W103   500,307 3,117 SH   SOLE   0 0 3,117
PENTAIR PLC SHS G7S00T104   1,398,337 19,232 SH   SOLE   0 0 19,232
PEOPLES BANCORP INC COM 709789101   2,299,102 68,101 SH   SOLE   0 0 68,101
PEOPLES BANCORP N C INC COM 710577107   468,879 15,154 SH   SOLE   0 0 15,154
PEPSICO INC COM 713448108   162,871,674 958,971 SH   SOLE   0 0 958,971
PERFICIENT INC COM 71375U101   873,892 13,277 SH   SOLE   0 0 13,277
PERFORMANCE FOOD GROUP CO COM 71377A103   392,703 5,679 SH   SOLE   0 0 5,679
PERMIAN RESOURCES CORP CLASS A COM 71424F105   463,406 34,074 SH   SOLE   0 0 34,074
PERMIANVILLE RTY TR TR UNIT 71425H100   24,480 17,000 SH   SOLE   0 0 17,000
PERRIGO CO PLC SHS G97822103   311,592 9,683 SH   SOLE   0 0 9,683
PERSPECTIVE THERAPEUTICS INC COM 46489V104   7,035 17,500 SH   SOLE   0 0 17,500
PETIQ INC NOTE 4.000% 6/0 71639TAB2   17,150 17,000 PRN   SOLE   0 0 17,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,110,884 69,561 SH   SOLE   0 0 69,561
PFIZER INC COM 717081103   59,701,669 2,073,695 SH   SOLE   0 0 2,073,695
PG&E CORP COM 69331C108   1,775,738 98,488 SH   SOLE   0 0 98,488
PGIM ETF TR PGIM ULTRA SH BD 69344A107   98,723,304 1,998,852 SH   SOLE   0 0 1,998,852
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   122,768 10,807 SH   SOLE   0 0 10,807
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,446,857 117,440 SH   SOLE   0 0 117,440
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   3,104,985 206,999 SH   SOLE   0 0 206,999
PHILIP MORRIS INTL INC COM 718172109   51,411,790 546,469 SH   SOLE   0 0 546,469
PHILLIPS 66 COM 718546104   101,820,474 764,762 SH   SOLE   0 0 764,762
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,031,777 28,283 SH   SOLE   0 0 28,283
PHOTRONICS INC COM 719405102   320,350 10,212 SH   SOLE   0 0 10,212
PHREESIA INC COM 71944F106   415,010 17,927 SH   SOLE   0 0 17,927
PHYSICIANS RLTY TR COM 71943U104   901,784 67,752 SH   SOLE   0 0 67,752
PIEDMONT LITHIUM INC COM 72016P105   232,643 8,241 SH   SOLE   0 0 8,241
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   861,327 121,143 SH   SOLE   0 0 121,143
PILGRIMS PRIDE CORP COM 72147K108   388,429 14,043 SH   SOLE   0 0 14,043
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   166,106 11,616 SH   SOLE   0 0 11,616
PIMCO CALIF MUN INCOME FD II COM 72200M108   170,537 29,403 SH   SOLE   0 0 29,403
PIMCO CALIF MUN INCOME FD II COM 72201C109   283,723 38,497 SH   SOLE   0 0 38,497
PIMCO CORPORATE & INCM STRG COM 72200U100   129,970 10,473 SH   SOLE   0 0 10,473
PIMCO CORPORATE & INCOME OPP COM 72201B101   6,083,179 459,455 SH   SOLE   0 0 459,455
PIMCO DYNAMIC INCOME FD SHS 72201Y101   10,813,491 602,423 SH   SOLE   0 0 602,423
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   2,814,881 229,974 SH   SOLE   0 0 229,974
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   285,332 13,932 SH   SOLE   0 0 13,932
PIMCO EQUITY SER RAFI DYN ML US 72202L363   992,388 23,696 SH   SOLE   0 0 23,696
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   707,984 7,606 SH   SOLE   0 0 7,606
PIMCO ETF TR 1-5 US TIP IDX 72201R205   981,671 19,192 SH   SOLE   0 0 19,192
PIMCO ETF TR 15+ YR US TIPS 72201R304   235,833 4,161 SH   SOLE   0 0 4,161
PIMCO ETF TR 25YR+ ZERO U S 72201R882   606,519 7,108 SH   SOLE   0 0 7,108
PIMCO ETF TR ACTIVE BD ETF 72201R775   25,860,773 279,727 SH   SOLE   0 0 279,727
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   24,208,488 242,594 SH   SOLE   0 0 242,594
PIMCO ETF TR ENHANCD SHORT 72201R643   9,369,366 95,679 SH   SOLE   0 0 95,679
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   330,363 3,486 SH   SOLE   0 0 3,486
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,823,277 72,411 SH   SOLE   0 0 72,411
PIMCO ETF TR INV GRD CRP BD 72201R817   1,391,722 14,309 SH   SOLE   0 0 14,309
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   4,236,485 84,685 SH   SOLE   0 0 84,685
PIMCO HIGH INCOME FD COM SHS 722014107   160,935 32,252 SH   SOLE   0 0 32,252
PIMCO INCOME STRATEGY FD II COM 72201J104   275,347 38,084 SH   SOLE   0 0 38,084
PIMCO MUN INCOME FD II COM 72200W106   204,263 24,610 SH   SOLE   0 0 24,610
PIMCO MUN INCOME FD III COM 72201A103   729,967 98,778 SH   SOLE   0 0 98,778
PIMCO NEW YORK MUN FD II COM 72200Y102   481,957 63,499 SH   SOLE   0 0 63,499
PIMCO STRATEGIC INCOME FD COM 72200X104   270,332 44,462 SH   SOLE   0 0 44,462
PINNACLE FINL PARTNERS INC COM 72346Q104   15,063,121 172,703 SH   SOLE   0 0 172,703
PINNACLE WEST CAP CORP COM 723484101   1,319,124 18,362 SH   SOLE   0 0 18,362
PINTEREST INC CL A 72352L106   6,477,166 174,870 SH   SOLE   0 0 174,870
PIONEER DIVERSIFIED HIGH INC COM 723653101   557,144 51,929 SH   SOLE   0 0 51,929
PIONEER HIGH INCOME FUND INC COM 72369H106   195,660 27,365 SH   SOLE   0 0 27,365
PIONEER MUNICIPAL HIGH INCOM COM 723762100   130,952 16,328 SH   SOLE   0 0 16,328
PIONEER NAT RES CO COM 723787107   52,809,735 234,835 SH   SOLE   0 0 234,835
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   5,288,941 349,105 SH   SOLE   0 0 349,105
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,945,290 121,962 SH   SOLE   0 0 121,962
PLANET FITNESS INC CL A 72703H101   1,558,915 21,355 SH   SOLE   0 0 21,355
PLAYA HOTELS & RESORTS NV SHS N70544106   2,177,266 251,707 SH   SOLE   0 0 251,707
PLAYAGS INC COM 72814N104   109,337 12,970 SH   SOLE   0 0 12,970
PLUG POWER INC COM NEW 72919P202   693,158 154,035 SH   SOLE   0 0 154,035
PNC FINL SVCS GROUP INC COM 693475105   22,885,518 147,792 SH   SOLE   0 0 147,792
POLARIS INC COM 731068102   10,735,699 113,282 SH   SOLE   0 0 113,282
POLARIS INC COM 731068102   85,000 1,000 SH Put SOLE   0 0 1,000
POOL CORP COM 73278L105   9,259,824 23,224 SH   SOLE   0 0 23,224
PORTILLOS INC COM CL A 73642K106   577,224 36,235 SH   SOLE   0 0 36,235
PORTLAND GEN ELEC CO COM NEW 736508847   265,927 6,136 SH   SOLE   0 0 6,136
POSCO HOLDINGS INC SPONSORED ADR 693483109   251,471 2,644 SH   SOLE   0 0 2,644
POST HLDGS INC COM 737446104   472,002 5,360 SH   SOLE   0 0 5,360
POTLATCHDELTIC CORPORATION COM 737630103   1,405,332 28,622 SH   SOLE   0 0 28,622
POWELL INDS INC COM 739128106   384,121 4,345 SH   SOLE   0 0 4,345
POWER INTEGRATIONS INC COM 739276103   208,918 2,544 SH   SOLE   0 0 2,544
PPG INDS INC COM 693506107   15,269,335 102,102 SH   SOLE   0 0 102,102
PPL CORP COM 69351T106   4,404,881 162,542 SH   SOLE   0 0 162,542
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   762 12,707 SH   SOLE   0 0 12,707
PRICE T ROWE GROUP INC COM 74144T108   20,938,380 194,432 SH   SOLE   0 0 194,432
PRIMERICA INC COM 74164M108   485,067 2,357 SH   SOLE   0 0 2,357
PRIMO WATER CORPORATION COM 74167P108   3,958,452 263,020 SH   SOLE   0 0 263,020
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   336,924 9,274 SH   SOLE   0 0 9,274
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   8,837,712 421,064 SH   SOLE   0 0 421,064
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   6,647,924 379,664 SH   SOLE   0 0 379,664
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   16,056,175 343,374 SH   SOLE   0 0 343,374
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,279,858 67,114 SH   SOLE   0 0 67,114
PROCTER AND GAMBLE CO COM 742718109   181,102,551 1,235,857 SH   SOLE   0 0 1,235,857
PROCURE ETF TRUST II SPACE ETF 74280R205   210,485 11,280 SH   SOLE   0 0 11,280
PROFIRE ENERGY INC COM 74316X101   18,621 10,288 SH   SOLE   0 0 10,288
PROFOUND MED CORP COM NEW 74319B502   5,285,466 622,552 SH   SOLE   0 0 622,552
PROGRESSIVE CORP COM 743315103   19,555,398 122,774 SH   SOLE   0 0 122,774
PROLOGIS INC. COM 74340W103   29,796,810 223,532 SH   SOLE   0 0 223,532
PROPETRO HLDG CORP COM 74347M108   557,320 66,506 SH   SOLE   0 0 66,506
PROSHARES TR LARGE CAP CRE 74347R248   1,634,337 29,840 SH   SOLE   0 0 29,840
PROSHARES TR MSCI EAFE DIVD 74347B839   4,956,527 128,142 SH   SOLE   0 0 128,142
PROSHARES TR ONLINE RTL ETF 74347B169   235,104 6,518 SH   SOLE   0 0 6,518
PROSHARES TR PSHS ULT S&P 500 74347R107   1,316,171 20,227 SH   SOLE   0 0 20,227
PROSHARES TR RUSS 2000 DIVD 74347B698   15,517,703 238,697 SH   SOLE   0 0 238,697
PROSHARES TR S&P 500 DV ARIST 74348A467   142,640,278 1,498,322 SH   SOLE   0 0 1,498,322
PROSHARES TR S&P MDCP 400 DIV 74347B680   27,865,341 378,760 SH   SOLE   0 0 378,760
PROSHARES TR S&P TECH DIVIDEN 74347G606   5,728,672 82,332 SH   SOLE   0 0 82,332
PROSHARES TR SHORT QQQ NEW 74347B714   248,291 26,191 SH   SOLE   0 0 26,191
PROSHARES TR ULTRAPRO QQQ 74347X831   259,381 5,116 SH   SOLE   0 0 5,116
PROSPECT CAP CORP COM 74348T102   458,778 76,591 SH   SOLE   0 0 76,591
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   9,969 10,000 PRN   SOLE   0 0 10,000
PROSPERITY BANCSHARES INC COM 743606105   3,590,164 53,007 SH   SOLE   0 0 53,007
PRUDENTIAL FINL INC COM 744320102   23,432,834 225,946 SH   SOLE   0 0 225,946
PTC INC COM 69370C100   642,978 3,675 SH   SOLE   0 0 3,675
PUBLIC STORAGE COM 74460D109   17,344,370 56,867 SH   SOLE   0 0 56,867
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   10,079,654 164,835 SH   SOLE   0 0 164,835
PULTE GROUP INC COM 745867101   4,709,012 45,621 SH   SOLE   0 0 45,621
PURE STORAGE INC CL A 74624M102   4,016,101 112,622 SH   SOLE   0 0 112,622
PUTNAM MANAGED MUN INCOME TR COM 746823103   522,365 85,915 SH   SOLE   0 0 85,915
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   560,370 54,777 SH   SOLE   0 0 54,777
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   1,690,954 473,657 SH   SOLE   0 0 473,657
QORVO INC COM 74736K101   1,413,368 12,551 SH   SOLE   0 0 12,551
QUALCOMM INC COM 747525103   131,799,039 911,284 SH   SOLE   0 0 911,284
QUALYS INC COM 74758T303   540,948 2,756 SH   SOLE   0 0 2,756
QUANTA SVCS INC COM 74762E102   20,860,386 96,665 SH   SOLE   0 0 96,665
QUANTUM SI INC COM CL A 74765K105   61,305 30,500 SH   SOLE   0 0 30,500
QUANTUMSCAPE CORP COM CL A 74767V109   2,092,499 301,079 SH   SOLE   0 0 301,079
QUEST DIAGNOSTICS INC COM 74834L100   7,866,343 57,052 SH   SOLE   0 0 57,052
QUEST RESOURCE HLDG CORP COM NEW 74836W203   81,905 11,174 SH   SOLE   0 0 11,174
QUIDELORTHO CORP COM 219798105   1,883,698 25,559 SH   SOLE   0 0 25,559
QUIPT HOME MEDICAL CORP COM 74880P104   193,420 38,000 SH   SOLE   0 0 38,000
RADIAN GROUP INC COM 750236101   560,164 19,620 SH   SOLE   0 0 19,620
RADNET INC COM 750491102   546,828 15,727 SH   SOLE   0 0 15,727
RALPH LAUREN CORP CL A 751212101   204,978 1,421 SH   SOLE   0 0 1,421
RAMBUS INC DEL COM 750917106   297,843 4,364 SH   SOLE   0 0 4,364
RANGE RES CORP COM 75281A109   1,017,918 33,440 SH   SOLE   0 0 33,440
RAPID7 INC COM 753422104   3,070,438 53,773 SH   SOLE   0 0 53,773
RAYMOND JAMES FINL INC COM 754730109   22,087,170 198,091 SH   SOLE   0 0 198,091
RAYONIER INC COM 754907103   297,580 8,907 SH   SOLE   0 0 8,907
RAYTHEON TECHNOLOGIES CORP COM 75513E101   71,813,387 853,499 SH   SOLE   0 0 853,499
RBB FD INC MOTLEY FOL ETF 74933W601   1,958,727 43,867 SH   SOLE   0 0 43,867
RBB FD INC MOTLEY FOOL SML 74933W874   2,345,061 76,486 SH   SOLE   0 0 76,486
RBB FD INC US TREAS 3 MNTH 74933W452   722,372 14,488 SH   SOLE   0 0 14,488
RBC BEARINGS INC COM 75524B104   538,442 1,890 SH   SOLE   0 0 1,890
RCM TECHNOLOGIES INC COM NEW 749360400   249,541 8,593 SH   SOLE   0 0 8,593
READY CAPITAL CORP COM 75574U101   412,719 40,265 SH   SOLE   0 0 40,265
REALTY INCOME CORP COM 756109104   20,780,044 361,896 SH   SOLE   0 0 361,896
REAVES UTIL INCOME FD COM SH BEN INT 756158101   3,001,952 112,264 SH   SOLE   0 0 112,264
REDWOOD TRUST INC COM 758075402   3,424,532 462,150 SH   SOLE   0 0 462,150
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   259,700 265,000 PRN   SOLE   0 0 265,000
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   229,220 250,000 PRN   SOLE   0 0 250,000
REGENCY CTRS CORP COM 758849103   413,350 6,169 SH   SOLE   0 0 6,169
REGENERON PHARMACEUTICALS COM 75886F107   7,704,360 8,772 SH   SOLE   0 0 8,772
REGENXBIO INC COM 75901B107   1,182,959 65,903 SH   SOLE   0 0 65,903
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,791,480 350,438 SH   SOLE   0 0 350,438
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,041,105 6,435 SH   SOLE   0 0 6,435
RELAY THERAPEUTICS INC COM 75943R102   642,467 58,353 SH   SOLE   0 0 58,353
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,784,413 9,956 SH   SOLE   0 0 9,956
RELX PLC SPONSORED ADR 759530108   828,619 20,893 SH   SOLE   0 0 20,893
RENASANT CORP COM 75970E107   363,508 10,793 SH   SOLE   0 0 10,793
RENT THE RUNWAY INC COM CL A 76010Y103   13,261 25,139 SH   SOLE   0 0 25,139
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,982,832 174,164 SH   SOLE   0 0 174,164
REPUBLIC SVCS INC COM 760759100   23,199,319 140,679 SH   SOLE   0 0 140,679
RESEARCH FRONTIERS INC COM 760911107   16,094 15,935 SH   SOLE   0 0 15,935
RESMED INC COM 761152107   3,701,755 21,519 SH   SOLE   0 0 21,519
RESTAURANT BRANDS INTL INC COM 76131D103   12,800,085 163,831 SH   SOLE   0 0 163,831
REVVITY INC COM 714046109   529,377 4,843 SH   SOLE   0 0 4,843
REXFORD INDL RLTY INC COM 76169C100   254,065 4,529 SH   SOLE   0 0 4,529
RH COM 74967X103   1,457,983 5,002 SH   SOLE   0 0 5,002
RICEBRAN TECHNOLOGIES COM 762831303   2,339 10,061 SH   SOLE   0 0 10,061
RINGCENTRAL INC CL A 76680R206   2,549,611 75,099 SH   SOLE   0 0 75,099
RINGCENTRAL INC NOTE 3/0 76680RAF4   60,450 65,000 PRN   SOLE   0 0 65,000
RIO TINTO PLC SPONSORED ADR 767204100   4,460,153 59,900 SH   SOLE   0 0 59,900
RITHM CAPITAL CORP COM NEW 64828T201   3,946,178 369,492 SH   SOLE   0 0 369,492
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   214,211 16,352 SH   SOLE   0 0 16,352
RIVERNORTH MANAGED DUR MUN I COM 76882H105   370,282 26,113 SH   SOLE   0 0 26,113
RIVERNORTH MANAGED DUR MUN I COM 76882M104   158,065 10,100 SH   SOLE   0 0 10,100
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   271,805 24,732 SH   SOLE   0 0 24,732
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,989,755 297,944 SH   SOLE   0 0 297,944
RLI CORP COM 749607107   5,019,379 37,706 SH   SOLE   0 0 37,706
RLJ LODGING TR COM 74965L101   1,479,580 126,244 SH   SOLE   0 0 126,244
ROBERT HALF INTL INC COM 770323103   643,685 7,321 SH   SOLE   0 0 7,321
ROBINHOOD MKTS INC COM CL A 770700102   262,278 20,587 SH   SOLE   0 0 20,587
ROBLOX CORP CL A 771049103   7,137,669 156,117 SH   SOLE   0 0 156,117
ROCKET COS INC COM CL A 77311W101   178,814 12,349 SH   SOLE   0 0 12,349
ROCKET LAB USA INC COM 773122106   476,658 86,195 SH   SOLE   0 0 86,195
ROCKWELL AUTOMATION INC COM 773903109   12,182,233 39,237 SH   SOLE   0 0 39,237
ROCKY BRANDS INC COM 774515100   234,710 7,777 SH   SOLE   0 0 7,777
ROKU INC COM CL A 77543R102   11,486,648 125,318 SH   SOLE   0 0 125,318
ROLLINS INC COM 775711104   10,507,187 240,604 SH   SOLE   0 0 240,604
ROOT INC CL A NEW 77664L207   360,323 34,382 SH   SOLE   0 0 34,382
ROPER TECHNOLOGIES INC COM 776696106   28,942,232 53,088 SH   SOLE   0 0 53,088
ROSS STORES INC COM 778296103   14,402,125 104,069 SH   SOLE   0 0 104,069
ROYAL BK CDA COM 780087102   13,348,949 131,998 SH   SOLE   0 0 131,998
ROYAL CARIBBEAN GROUP COM V7780T103   14,384,371 111,085 SH   SOLE   0 0 111,085
ROYAL GOLD INC COM 780287108   610,971 5,051 SH   SOLE   0 0 5,051
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   559,862 19,931 SH   SOLE   0 0 19,931
ROYCE GLOBAL VALUE TR INC COM 78081T104   165,699 16,995 SH   SOLE   0 0 16,995
ROYCE MICRO-CAP TR INC COM 780915104   281,136 30,426 SH   SOLE   0 0 30,426
ROYCE VALUE TR INC COM 780910105   21,934,324 1,506,478 SH   SOLE   0 0 1,506,478
RPM INTL INC COM 749685103   2,613,793 23,415 SH   SOLE   0 0 23,415
RUMBLE INC COM CL A 78137L105   71,719 15,973 SH   SOLE   0 0 15,973
RXO INC COMMON STOCK 74982T103   536,911 23,083 SH   SOLE   0 0 23,083
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,244,101 9,329 SH   SOLE   0 0 9,329
RYDER SYS INC COM 783549108   490,122 4,260 SH   SOLE   0 0 4,260
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,260,870 38,714 SH   SOLE   0 0 38,714
S&P GLOBAL INC COM 78409V104   112,937,876 256,374 SH   SOLE   0 0 256,374
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   558,556 72,446 SH   SOLE   0 0 72,446
SABRA HEALTH CARE REIT INC COM 78573L106   394,703 27,660 SH   SOLE   0 0 27,660
SACHEM CAP CORP COM 78590A109   52,847 14,130 SH   SOLE   0 0 14,130
SAFETY INS GROUP INC COM 78648T100   1,271,791 16,736 SH   SOLE   0 0 16,736
SAIA INC COM 78709Y105   2,050,870 4,680 SH   SOLE   0 0 4,680
SALESFORCE INC COM 79466L302   265,255,382 1,008,039 SH   SOLE   0 0 1,008,039
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   638,841 125,756 SH   SOLE   0 0 125,756
SANDSTORM GOLD LTD COM NEW 80013R206   147,386 29,301 SH   SOLE   0 0 29,301
SANFILIPPO JOHN B & SON INC COM 800422107   1,253,842 12,168 SH   SOLE   0 0 12,168
SANGAMO THERAPEUTICS INC COM 800677106   8,823 16,239 SH   SOLE   0 0 16,239
SANOFI SPONSORED ADR 80105N105   8,901,803 179,003 SH   SOLE   0 0 179,003
SAP SE SPON ADR 803054204   2,001,927 12,950 SH   SOLE   0 0 12,950
SAREPTA THERAPEUTICS INC COM 803607100   865,459 8,975 SH   SOLE   0 0 8,975
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,614,571 14,248 SH   SOLE   0 0 14,248
SCHLUMBERGER LTD COM STK 806857108   16,690,256 320,720 SH   SOLE   0 0 320,720
SCHRODINGER INC COM 80810D103   280,672 7,840 SH   SOLE   0 0 7,840
SCHWAB CHARLES CORP COM 808513105   60,146,056 874,216 SH   SOLE   0 0 874,216
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   400,574 8,697 SH   SOLE   0 0 8,697
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   402,850 8,964 SH   SOLE   0 0 8,964
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,912,485 157,825 SH   SOLE   0 0 157,825
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,245,079 25,042 SH   SOLE   0 0 25,042
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   14,182,872 383,736 SH   SOLE   0 0 383,736
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,857,310 81,895 SH   SOLE   0 0 81,895
SCHWAB STRATEGIC TR LONG TERM US 808524680   9,574,226 272,925 SH   SOLE   0 0 272,925
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   2,107,756 34,497 SH   SOLE   0 0 34,497
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   5,538,477 89,417 SH   SOLE   0 0 89,417
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   962,920 17,397 SH   SOLE   0 0 17,397
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   7,306,001 269,197 SH   SOLE   0 0 269,197
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   10,245,618 303,754 SH   SOLE   0 0 303,754
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   16,806,702 346,888 SH   SOLE   0 0 346,888
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   20,114,618 431,459 SH   SOLE   0 0 431,459
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,015,943 143,990 SH   SOLE   0 0 143,990
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   388,844,689 5,107,641 SH   SOLE   0 0 5,107,641
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   267,304,556 3,222,090 SH   SOLE   0 0 3,222,090
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,356,525 90,678 SH   SOLE   0 0 90,678
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   34,406,824 610,050 SH   SOLE   0 0 610,050
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   47,875,067 635,622 SH   SOLE   0 0 635,622
SCHWAB STRATEGIC TR US REIT ETF 808524847   908,396 43,863 SH   SOLE   0 0 43,863
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   12,076,494 255,641 SH   SOLE   0 0 255,641
SCHWAB STRATEGIC TR US TIPS ETF 808524870   12,841,000 245,996 SH   SOLE   0 0 245,996
SCIENCE APPLICATIONS INTL CO COM 808625107   411,184 3,307 SH   SOLE   0 0 3,307
SCILEX HOLDING CO COM 80880W106   38,757 18,998 SH   SOLE   0 0 18,998
SCOTTS MIRACLE-GRO CO CL A 810186106   5,091,575 79,868 SH   SOLE   0 0 79,868
SEA LTD NOTE 0.250% 9/1 81141RAG5   226,188 275,000 PRN   SOLE   0 0 275,000
SEA LTD SPONSORD ADS 81141R100   903,596 22,311 SH   SOLE   0 0 22,311
SEABRIDGE GOLD INC COM 811916105   361,134 29,772 SH   SOLE   0 0 29,772
SEACOAST BKG CORP FLA COM NEW 811707801   5,263,483 184,943 SH   SOLE   0 0 184,943
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,968,505 81,627 SH   SOLE   0 0 81,627
SEALED AIR CORP NEW COM 81211K100   285,728 7,824 SH   SOLE   0 0 7,824
SEI INVTS CO COM 784117103   1,637,103 25,761 SH   SOLE   0 0 25,761
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   36,871,025 507,446 SH   SOLE   0 0 507,446
SELECT SECTOR SPDR TR ENERGY 81369Y506   118,332,476 1,411,408 SH   SOLE   0 0 1,411,408
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   99,727,857 2,652,337 SH   SOLE   0 0 2,652,337
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   29,925,099 747,007 SH   SOLE   0 0 747,007
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   101,028,888 565,007 SH   SOLE   0 0 565,007
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   61,585,698 855,001 SH   SOLE   0 0 855,001
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   201,326,916 1,476,220 SH   SOLE   0 0 1,476,220
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   101,415,784 889,690 SH   SOLE   0 0 889,690
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   43,253,167 682,981 SH   SOLE   0 0 682,981
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   18,328,955 214,273 SH   SOLE   0 0 214,273
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   167,810,513 871,834 SH   SOLE   0 0 871,834
SELECT WATER SOLUTIONS INC CL A COM 81617J301   197,742 26,053 SH   SOLE   0 0 26,053
SELECTIVE INS GROUP INC COM 816300107   1,152,629 11,587 SH   SOLE   0 0 11,587
SEMPRA COM 816851109   5,723,935 76,595 SH   SOLE   0 0 76,595
SEMRUSH HLDGS INC CL A COM 81686C104   226,210 16,560 SH   SOLE   0 0 16,560
SENSEONICS HLDGS INC COM 81727U105   45,720 80,197 SH   SOLE   0 0 80,197
SENTINELONE INC CL A 81730H109   4,467,424 162,807 SH   SOLE   0 0 162,807
SERVICE CORP INTL COM 817565104   5,201,402 75,988 SH   SOLE   0 0 75,988
SERVICE PPTYS TR COM SH BEN INT 81761L102   281,282 32,937 SH   SOLE   0 0 32,937
SERVICENOW INC COM 81762P102   50,818,532 71,931 SH   SOLE   0 0 71,931
SERVISFIRST BANCSHARES INC COM 81768T108   885,113 13,284 SH   SOLE   0 0 13,284
SFL CORPORATION LTD SHS G7738W106   170,576 15,122 SH   SOLE   0 0 15,122
SHAKE SHACK INC CL A 819047101   5,774,022 77,901 SH   SOLE   0 0 77,901
SHARECARE INC COM CL A 81948W104   12,420 11,500 SH   SOLE   0 0 11,500
SHELL PLC SPON ADS 780259305   23,294,484 354,020 SH   SOLE   0 0 354,020
SHERWIN WILLIAMS CO COM 824348106   41,915,273 134,387 SH   SOLE   0 0 134,387
SHIFT4 PMTS INC CL A 82452J109   352,000 4,735 SH   SOLE   0 0 4,735
SHOCKWAVE MED INC COM 82489T104   3,227,705 16,938 SH   SOLE   0 0 16,938
SHOPIFY INC CL A 82509L107   31,267,658 401,382 SH   SOLE   0 0 401,382
SHYFT GROUP INC COM 825698103   141,901 11,612 SH   SOLE   0 0 11,612
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   68,820 12,674 SH   SOLE   0 0 12,674
SIGNET JEWELERS LIMITED SHS G81276100   569,658 5,311 SH   SOLE   0 0 5,311
SILVERCREST METALS INC COM 828363101   202,467 30,911 SH   SOLE   0 0 30,911
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   341,952 17,235 SH   SOLE   0 0 17,235
SIMON PPTY GROUP INC NEW COM 828806109   8,435,882 59,141 SH   SOLE   0 0 59,141
SIMPSON MFG INC COM 829073105   1,610,790 8,136 SH   SOLE   0 0 8,136
SINCLAIR INC CL A 829242106   297,136 22,804 SH   SOLE   0 0 22,804
SIREN ETF TR NSD NXGN ECO ETF 829658202   422,761 17,305 SH   SOLE   0 0 17,305
SIRIUS XM HOLDINGS INC COM 82968B103   945,153 172,789 SH   SOLE   0 0 172,789
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   470,438 2,895 SH   SOLE   0 0 2,895
SITIME CORP COM 82982T106   699,396 5,729 SH   SOLE   0 0 5,729
SIXTH STREET SPECIALTY LENDI COM 83012A109   11,590,418 536,593 SH   SOLE   0 0 536,593
SKECHERS U S A INC CL A 830566105   286,265 4,592 SH   SOLE   0 0 4,592
SKYWARD SPECIALTY INS GROUP COM 830940102   687,527 20,293 SH   SOLE   0 0 20,293
SKYWORKS SOLUTIONS INC COM 83088M102   3,944,697 35,089 SH   SOLE   0 0 35,089
SL GREEN RLTY CORP COM 78440X887   490,790 10,865 SH   SOLE   0 0 10,865
SLR INVESTMENT CORP COM 83413U100   251,721 16,748 SH   SOLE   0 0 16,748
SMARTFINANCIAL INC COM NEW 83190L208   348,983 14,250 SH   SOLE   0 0 14,250
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   514,005 18,842 SH   SOLE   0 0 18,842
SMITH & WESSON BRANDS INC COM 831754106   208,663 15,388 SH   SOLE   0 0 15,388
SMITH A O CORP COM 831865209   5,868,203 71,181 SH   SOLE   0 0 71,181
SMITH MICRO SOFTWARE INC COM NEW 832154207   189,664 229,618 SH   SOLE   0 0 229,618
SMUCKER J M CO COM NEW 832696405   3,721,924 29,450 SH   SOLE   0 0 29,450
SNAP INC CL A 83304A106   3,689,233 217,911 SH   SOLE   0 0 217,911
SNAP ON INC COM 833034101   20,648,492 71,488 SH   SOLE   0 0 71,488
SNOWFLAKE INC CL A 833445109   18,751,372 94,228 SH   SOLE   0 0 94,228
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   284,037 4,717 SH   SOLE   0 0 4,717
SOFI TECHNOLOGIES INC COM 83406F102   5,485,773 551,334 SH   SOLE   0 0 551,334
SOL GEL TECHNOLOGIES SHS M8694L103   47,628 43,102 SH   SOLE   0 0 43,102
SOLAREDGE TECHNOLOGIES INC COM 83417M104   700,596 7,485 SH   SOLE   0 0 7,485
SOLID POWER INC CLASS A COM 83422N105   22,362 15,422 SH   SOLE   0 0 15,422
SONOCO PRODS CO COM 835495102   1,359,584 24,335 SH   SOLE   0 0 24,335
SONOS INC COM 83570H108   477,812 27,877 SH   SOLE   0 0 27,877
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,757,931 18,565 SH   SOLE   0 0 18,565
SOURCE CAP INC COM 836144105   258,259 6,397 SH   SOLE   0 0 6,397
SOUTHERN CO COM 842587107   48,608,801 693,223 SH   SOLE   0 0 693,223
SOUTHERN COPPER CORP COM 84265V105   3,548,074 41,223 SH   SOLE   0 0 41,223
SOUTHSIDE BANCSHARES INC COM 84470P109   328,090 10,475 SH   SOLE   0 0 10,475
SOUTHSTATE CORPORATION COM 840441109   1,362,629 16,135 SH   SOLE   0 0 16,135
SOUTHWEST AIRLS CO COM 844741108   4,759,703 164,810 SH   SOLE   0 0 164,810
SOUTHWEST GAS HLDGS INC COM 844895102   341,326 5,388 SH   SOLE   0 0 5,388
SOUTHWESTERN ENERGY CO COM 845467109   523,234 79,883 SH   SOLE   0 0 79,883
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   75,622,289 200,659 SH   SOLE   0 0 200,659
SPDR GOLD TR GOLD SHS 78463V107   165,575,249 866,115 SH   SOLE   0 0 866,115
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   222,648 2,203 SH   SOLE   0 0 2,203
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   14,398,523 329,410 SH   SOLE   0 0 329,410
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,750,270 57,525 SH   SOLE   0 0 57,525
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,543,685 62,554 SH   SOLE   0 0 62,554
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   4,180,969 154,622 SH   SOLE   0 0 154,622
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   318,275 4,355 SH   SOLE   0 0 4,355
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   717,525 12,554 SH   SOLE   0 0 12,554
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   1,637,193 14,866 SH   SOLE   0 0 14,866
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   348,863 6,304 SH   SOLE   0 0 6,304
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   108,920,338 3,202,597 SH   SOLE   0 0 3,202,597
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   37,781,863 1,066,983 SH   SOLE   0 0 1,066,983
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   6,024,714 185,262 SH   SOLE   0 0 185,262
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,358,385 25,395 SH   SOLE   0 0 25,395
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   552,216 9,132 SH   SOLE   0 0 9,132
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   464,718 13,072 SH   SOLE   0 0 13,072
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,402,375 44,155 SH   SOLE   0 0 44,155
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   570,313 11,183 SH   SOLE   0 0 11,183
SPDR S&P 500 ETF TR TR UNIT 78462F103   845,535,800 1,778,914 SH   SOLE   0 0 1,778,914
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,301,000 20,100 SH Put SOLE   0 0 20,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   71,455,859 140,833 SH   SOLE   0 0 140,833
SPDR SER TR AEROSPACE DEF 78464A631   11,456,451 84,599 SH   SOLE   0 0 84,599
SPDR SER TR BBG CONV SEC ETF 78464A359   12,080,510 167,436 SH   SOLE   0 0 167,436
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,060,336 57,038 SH   SOLE   0 0 57,038
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   136,095,230 1,489,170 SH   SOLE   0 0 1,489,170
SPDR SER TR BLOOMBERG 3-12 M 78468R523   9,235,996 93,180 SH   SOLE   0 0 93,180
SPDR SER TR BLOOMBERG HIGH Y 78468R622   7,344,347 77,529 SH   SOLE   0 0 77,529
SPDR SER TR BLOOMBERG INTL 78464A151   5,337,978 178,349 SH   SOLE   0 0 178,349
SPDR SER TR BLOOMBERG INVT 78468R200   5,701,210 186,375 SH   SOLE   0 0 186,375
SPDR SER TR BLOOMBERG SHT TE 78468R408   13,212,710 525,565 SH   SOLE   0 0 525,565
SPDR SER TR COMP SOFTWARE 78464A599   1,237,968 8,235 SH   SOLE   0 0 8,235
SPDR SER TR DJ REIT ETF 78464A607   2,436,897 25,565 SH   SOLE   0 0 25,565
SPDR SER TR FTSE INT GVT ETF 78464A490   1,093,348 26,069 SH   SOLE   0 0 26,069
SPDR SER TR GLB DOW ETF 78464A706   655,406 5,507 SH   SOLE   0 0 5,507
SPDR SER TR HLTH CARE SVCS 78464A573   1,252,099 14,076 SH   SOLE   0 0 14,076
SPDR SER TR HLTH CR EQUIP 78464A581   608,626 7,223 SH   SOLE   0 0 7,223
SPDR SER TR ICE PFD SEC ETF 78464A292   1,297,736 38,715 SH   SOLE   0 0 38,715
SPDR SER TR MSCI USA STRTGIC 78468R812   3,966,621 30,023 SH   SOLE   0 0 30,023
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,036,386 64,604 SH   SOLE   0 0 64,604
SPDR SER TR NUVEEN BLMBRG SH 78468R739   8,291,338 173,495 SH   SOLE   0 0 173,495
SPDR SER TR NUVEEN BLOOMBERG 78464A284   17,289,531 683,381 SH   SOLE   0 0 683,381
SPDR SER TR NYSE TECH ETF 78464A102   657,642 4,006 SH   SOLE   0 0 4,006
SPDR SER TR OILGAS EQUIP 78468R549   1,419,407 16,796 SH   SOLE   0 0 16,796
SPDR SER TR PORTFLI HIGH YLD 78468R606   6,013,477 257,206 SH   SOLE   0 0 257,206
SPDR SER TR PORTFLI INTRMDIT 78464A672   65,414,255 2,290,415 SH   SOLE   0 0 2,290,415
SPDR SER TR PORTFLI TIPS ETF 78464A656   6,523,742 255,133 SH   SOLE   0 0 255,133
SPDR SER TR PORTFOLI S&P1500 78464A805   36,384,888 622,496 SH   SOLE   0 0 622,496
SPDR SER TR PORTFOLIO AGRGTE 78464A649   57,646,335 2,248,297 SH   SOLE   0 0 2,248,297
SPDR SER TR PORTFOLIO CRPORT 78464A144   348,626 11,854 SH   SOLE   0 0 11,854
SPDR SER TR PORTFOLIO INTRMD 78464A375   13,917,875 423,938 SH   SOLE   0 0 423,938
SPDR SER TR PORTFOLIO LN TSR 78464A664   10,868,745 374,526 SH   SOLE   0 0 374,526
SPDR SER TR PORTFOLIO S&P400 78464A847   19,317,163 396,494 SH   SOLE   0 0 396,494
SPDR SER TR PORTFOLIO S&P500 78464A854   152,655,288 2,730,864 SH   SOLE   0 0 2,730,864
SPDR SER TR PORTFOLIO S&P500 78464A854   2,285,300 41,400 SH Put SOLE   0 0 41,400
SPDR SER TR PORTFOLIO S&P600 78468R853   28,890,248 684,928 SH   SOLE   0 0 684,928
SPDR SER TR PORTFOLIO SH TSR 78468R101   12,875,089 443,204 SH   SOLE   0 0 443,204
SPDR SER TR PORTFOLIO SHORT 78464A474   19,876,506 667,445 SH   SOLE   0 0 667,445
SPDR SER TR PRTFLO S&P500 GW 78464A409   159,465,074 2,451,046 SH   SOLE   0 0 2,451,046
SPDR SER TR PRTFLO S&P500 HI 78468R788   6,285,223 160,378 SH   SOLE   0 0 160,378
SPDR SER TR PRTFLO S&P500 VL 78464A508   216,200,717 4,636,515 SH   SOLE   0 0 4,636,515
SPDR SER TR RUSSELL LOW VOL 78468R754   1,297,983 11,343 SH   SOLE   0 0 11,343
SPDR SER TR RUSSELL YIELD 78468R770   16,134,786 160,194 SH   SOLE   0 0 160,194
SPDR SER TR S&P 400 MDCP GRW 78464A821   13,649,381 180,380 SH   SOLE   0 0 180,380
SPDR SER TR S&P 400 MDCP VAL 78464A839   13,728,360 187,086 SH   SOLE   0 0 187,086
SPDR SER TR S&P 500 ESG ETF 78468R531   310,464 6,720 SH   SOLE   0 0 6,720
SPDR SER TR S&P 600 SMCP GRW 78464A201   19,624,494 234,659 SH   SOLE   0 0 234,659
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,585,830 67,049 SH   SOLE   0 0 67,049
SPDR SER TR S&P BIOTECH 78464A870   22,731,690 254,583 SH   SOLE   0 0 254,583
SPDR SER TR S&P BK ETF 78464A797   3,530,865 76,725 SH   SOLE   0 0 76,725
SPDR SER TR S&P CAP MKTS 78464A771   674,135 6,611 SH   SOLE   0 0 6,611
SPDR SER TR S&P DIVID ETF 78464A763   127,525,325 1,020,448 SH   SOLE   0 0 1,020,448
SPDR SER TR S&P HOMEBUILD 78464A888   27,611,357 288,641 SH   SOLE   0 0 288,641
SPDR SER TR S&P INS ETF 78464A789   1,617,973 35,780 SH   SOLE   0 0 35,780
SPDR SER TR S&P KENSHO CLEAN 78468R655   962,921 13,422 SH   SOLE   0 0 13,422
SPDR SER TR S&P KENSHO FUTRE 78468R671   404,300 7,332 SH   SOLE   0 0 7,332
SPDR SER TR S&P KENSHO INTLG 78468R697   2,817,974 81,515 SH   SOLE   0 0 81,515
SPDR SER TR S&P KENSHO NEW 78468R648   644,493 13,801 SH   SOLE   0 0 13,801
SPDR SER TR S&P METALS MNG 78464A755   7,269,857 121,509 SH   SOLE   0 0 121,509
SPDR SER TR S&P OILGAS EXP 78468R556   20,201,064 147,550 SH   SOLE   0 0 147,550
SPDR SER TR S&P REGL BKG 78464A698   8,826,904 168,356 SH   SOLE   0 0 168,356
SPDR SER TR S&P RETAIL ETF 78464A714   296,584 4,101 SH   SOLE   0 0 4,101
SPDR SER TR S&P SEMICNDCTR 78464A862   4,083,474 18,166 SH   SOLE   0 0 18,166
SPDR SER TR S&P TRANSN ETF 78464A532   669,708 8,021 SH   SOLE   0 0 8,021
SPDR SER TR S&P1500MOMTILT 78468R705   642,462 3,179 SH   SOLE   0 0 3,179
SPDR SER TR SPDR MSCI USA GE 78468R747   365,453 3,847 SH   SOLE   0 0 3,847
SPDR SER TR SPDR S&P 500 ETF 78468R796   862,863 22,233 SH   SOLE   0 0 22,233
SPDR SER TR SPDR S&P1500VL 78464A128   4,359,616 27,200 SH   SOLE   0 0 27,200
SPDR SER TR SSGA US LRG ETF 78468R804   14,609,612 100,749 SH   SOLE   0 0 100,749
SPDR SER TR SSGA US SMAL ETF 78468R887   214,351 1,905 SH   SOLE   0 0 1,905
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,424,134 17,853 SH   SOLE   0 0 17,853
SPIRE INC COM 84857L101   355,162 5,697 SH   SOLE   0 0 5,697
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   335,890 10,569 SH   SOLE   0 0 10,569
SPIRIT AIRLS INC COM 848577102   187,454 11,437 SH   SOLE   0 0 11,437
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   13,860 20,000 PRN   SOLE   0 0 20,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,280,946 29,319 SH   SOLE   0 0 29,319
SPLUNK INC COM 848637104   1,024,249 6,723 SH   SOLE   0 0 6,723
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,559,824 24,266 SH   SOLE   0 0 24,266
SPRINKLR INC CL A 85208T107   192,303 15,972 SH   SOLE   0 0 15,972
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   476,092 19,054 SH   SOLE   0 0 19,054
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   411,397 13,984 SH   SOLE   0 0 13,984
SPROTT FDS TR URANIUM MINERS E 85208P303   955,931 19,804 SH   SOLE   0 0 19,804
SPROTT INC COM NEW 852066208   314,091 9,252 SH   SOLE   0 0 9,252
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5,017,233 261,996 SH   SOLE   0 0 261,996
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,357,386 336,308 SH   SOLE   0 0 336,308
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,989,466 246,221 SH   SOLE   0 0 246,221
SPROUTS FMRS MKT INC COM 85208M102   568,997 11,827 SH   SOLE   0 0 11,827
SPX TECHNOLOGIES INC COM 78473E103   320,909 3,177 SH   SOLE   0 0 3,177
SRH TOTAL RETURN FUND INC COM 101507101   703,179 50,698 SH   SOLE   0 0 50,698
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   655,450 10,726 SH   SOLE   0 0 10,726
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   10,311,159 245,914 SH   SOLE   0 0 245,914
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   1,298,180 31,327 SH   SOLE   0 0 31,327
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   959,694 35,257 SH   SOLE   0 0 35,257
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   13,338,825 331,399 SH   SOLE   0 0 331,399
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   286,532 10,186 SH   SOLE   0 0 10,186
ST JOE CO COM 790148100   3,924,767 65,217 SH   SOLE   0 0 65,217
STAAR SURGICAL CO COM PAR $0.01 852312305   381,917 12,237 SH   SOLE   0 0 12,237
STAG INDL INC COM 85254J102   3,593,106 91,521 SH   SOLE   0 0 91,521
STANDARD LITHIUM LTD COM 853606101   158,168 78,301 SH   SOLE   0 0 78,301
STANLEY BLACK & DECKER INC COM 854502101   8,001,391 81,564 SH   SOLE   0 0 81,564
STANTEC INC COM 85472N109   214,268 2,672 SH   SOLE   0 0 2,672
STARBUCKS CORP COM 855244109   76,991,222 801,908 SH   SOLE   0 0 801,908
STARWOOD PPTY TR INC COM 85571B105   27,789,948 1,322,072 SH   SOLE   0 0 1,322,072
STATE STR CORP COM 857477103   13,629,231 175,952 SH   SOLE   0 0 175,952
STEEL DYNAMICS INC COM 858119100   4,696,927 39,771 SH   SOLE   0 0 39,771
STELLANTIS N.V SHS N82405106   987,585 42,349 SH   SOLE   0 0 42,349
STELLAR BANCORP INC COM 858927106   501,120 18,000 SH   SOLE   0 0 18,000
STELLUS CAP INVT CORP COM 858568108   156,109 12,149 SH   SOLE   0 0 12,149
STEREOTAXIS INC COM NEW 85916J409   29,552 16,887 SH   SOLE   0 0 16,887
STERICYCLE INC COM 858912108   358,963 7,243 SH   SOLE   0 0 7,243
STERIS PLC SHS USD G8473T100   71,422,339 324,868 SH   SOLE   0 0 324,868
STERLING INFRASTRUCTURE INC COM 859241101   2,579,163 29,332 SH   SOLE   0 0 29,332
STMICROELECTRONICS N V NY REGISTRY 861012102   477,522 9,526 SH   SOLE   0 0 9,526
STOCK YDS BANCORP INC COM 861025104   236,422 4,592 SH   SOLE   0 0 4,592
STONECO LTD COM CL A G85158106   1,667,126 92,464 SH   SOLE   0 0 92,464
STONERIDGE INC COM 86183P102   6,804,763 347,714 SH   SOLE   0 0 347,714
STONEX GROUP INC COM 861896108   886,661 12,010 SH   SOLE   0 0 12,010
STRATASYS LTD SHS M85548101   204,718 14,336 SH   SOLE   0 0 14,336
STRATEGIC ED INC COM 86272C103   1,053,110 11,401 SH   SOLE   0 0 11,401
STRATEGY SHS DAY HAGAN NED 86280R803   40,097,648 1,125,390 SH   SOLE   0 0 1,125,390
STRYKER CORPORATION COM 863667101   58,169,984 194,250 SH   SOLE   0 0 194,250
STURM RUGER & CO INC COM 864159108   593,728 13,063 SH   SOLE   0 0 13,063
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   2,851,967 160,584 SH   SOLE   0 0 160,584
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   312,189 32,251 SH   SOLE   0 0 32,251
SUMMIT FINL GROUP INC COM 86606G101   869,632 28,336 SH   SOLE   0 0 28,336
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   31,028 35,000 PRN   SOLE   0 0 35,000
SUMMIT MATLS INC CL A 86614U100   840,005 21,841 SH   SOLE   0 0 21,841
SUN CMNTYS INC COM 866674104   239,186 1,790 SH   SOLE   0 0 1,790
SUN LIFE FINANCIAL INC. COM 866796105   1,213,185 23,393 SH   SOLE   0 0 23,393
SUNCOR ENERGY INC NEW COM 867224107   771,199 24,070 SH   SOLE   0 0 24,070
SUNNOVA ENERGY INTL INC. COM 86745K104   1,552,801 101,823 SH   SOLE   0 0 101,823
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   11,574,328 193,131 SH   SOLE   0 0 193,131
SUNPOWER CORP COM 867652406   76,720 15,884 SH   SOLE   0 0 15,884
SUNRUN INC COM 86771W105   1,009,433 51,423 SH   SOLE   0 0 51,423
SUPER MICRO COMPUTER INC COM 86800U104   7,089,729 24,941 SH   SOLE   0 0 24,941
SYMBOTIC INC CLASS A COM 87151X101   1,727,973 33,664 SH   SOLE   0 0 33,664
SYNAPTICS INC COM 87157D109   234,092 2,052 SH   SOLE   0 0 2,052
SYNCHRONY FINANCIAL COM 87165B103   3,067,724 80,328 SH   SOLE   0 0 80,328
SYNOPSYS INC COM 871607107   4,191,367 8,140 SH   SOLE   0 0 8,140
SYNOVUS FINL CORP COM NEW 87161C501   700,518 18,606 SH   SOLE   0 0 18,606
SYSCO CORP COM 871829107   15,585,971 213,127 SH   SOLE   0 0 213,127
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   19,150,237 693,096 SH   SOLE   0 0 693,096
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   9,498,834 306,909 SH   SOLE   0 0 306,909
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   892,895 25,316 SH   SOLE   0 0 25,316
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   318,431 10,831 SH   SOLE   0 0 10,831
T-MOBILE US INC COM 872590104   38,075,404 237,481 SH   SOLE   0 0 237,481
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   42,808,450 411,620 SH   SOLE   0 0 411,620
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,462,678 21,514 SH   SOLE   0 0 21,514
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   519,412 36,399 SH   SOLE   0 0 36,399
TANDEM DIABETES CARE INC COM NEW 875372203   468,695 15,845 SH   SOLE   0 0 15,845
TANGER FACTORY OUTLET CTRS I COM 875465106   270,205 9,748 SH   SOLE   0 0 9,748
TAPESTRY INC COM 876030107   10,527,255 285,989 SH   SOLE   0 0 285,989
TARGA RES CORP COM 87612G101   4,416,873 50,845 SH   SOLE   0 0 50,845
TARGET CORP COM 87612E106   56,641,902 397,710 SH   SOLE   0 0 397,710
TARSUS PHARMACEUTICALS INC COM 87650L103   887,335 43,819 SH   SOLE   0 0 43,819
TC ENERGY CORP COM 87807B107   2,427,387 62,097 SH   SOLE   0 0 62,097
TCW STRATEGIC INCOME FD INC COM 872340104   1,438,320 313,360 SH   SOLE   0 0 313,360
TD SYNNEX CORPORATION COM 87162W100   8,117,459 75,434 SH   SOLE   0 0 75,434
TE CONNECTIVITY LTD SHS H84989104   9,155,762 65,166 SH   SOLE   0 0 65,166
TECK RESOURCES LTD CL B 878742204   279,643 6,616 SH   SOLE   0 0 6,616
TECNOGLASS INC ORD SHS G87264100   1,004,356 21,972 SH   SOLE   0 0 21,972
TEGNA INC COM 87901J105   2,683,023 175,361 SH   SOLE   0 0 175,361
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   4,191,731 252,971 SH   SOLE   0 0 252,971
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   15,583,747 860,505 SH   SOLE   0 0 860,505
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   1,764,300 131,077 SH   SOLE   0 0 131,077
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   394,230 33,781 SH   SOLE   0 0 33,781
TELADOC HEALTH INC COM 87918A105   846,628 39,287 SH   SOLE   0 0 39,287
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   86,300 105,000 PRN   SOLE   0 0 105,000
TELEDYNE TECHNOLOGIES INC COM 879360105   1,341,548 3,006 SH   SOLE   0 0 3,006
TELEFLEX INCORPORATED COM 879369106   1,078,361 4,325 SH   SOLE   0 0 4,325
TELEFONICA S A SPONSORED ADR 879382208   140,630 36,059 SH   SOLE   0 0 36,059
TELEPHONE & DATA SYS INC COM NEW 879433829   2,042,800 111,324 SH   SOLE   0 0 111,324
TELLURIAN INC NEW COM 87968A104   66,477 87,979 SH   SOLE   0 0 87,979
TELUS CORPORATION COM 87971M103   187,437 10,536 SH   SOLE   0 0 10,536
TEMPLETON EMERGING MKTS INCO COM 880192109   169,327 33,201 SH   SOLE   0 0 33,201
TEMPUR SEALY INTL INC COM 88023U101   1,849,253 36,281 SH   SOLE   0 0 36,281
TENABLE HLDGS INC COM 88025T102   1,980,258 42,993 SH   SOLE   0 0 42,993
TENET HEALTHCARE CORP COM NEW 88033G407   7,902,884 104,577 SH   SOLE   0 0 104,577
TERADYNE INC COM 880770102   1,012,542 9,330 SH   SOLE   0 0 9,330
TEREX CORP NEW COM 880779103   464,077 8,077 SH   SOLE   0 0 8,077
TERNIUM SA SPONSORED ADS 880890108   242,376 5,707 SH   SOLE   0 0 5,707
TESLA INC COM 88160R101   153,172,266 616,437 SH   SOLE   0 0 616,437
TETRA TECH INC NEW COM 88162G103   3,058,973 18,325 SH   SOLE   0 0 18,325
TETRA TECHNOLOGIES INC DEL COM 88162F105   122,040 27,000 SH   SOLE   0 0 27,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   761,346 72,926 SH   SOLE   0 0 72,926
TEXAS CAP BANCSHARES INC COM 88224Q107   229,695 3,554 SH   SOLE   0 0 3,554
TEXAS INSTRS INC COM 882508104   43,946,243 257,810 SH   SOLE   0 0 257,810
TEXAS PACIFIC LAND CORPORATI COM 88262P102   871,137 554 SH   SOLE   0 0 554
TEXAS ROADHOUSE INC COM 882681109   1,059,030 8,664 SH   SOLE   0 0 8,664
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   387,352 7,873 SH   SOLE   0 0 7,873
TEXTRON INC COM 883203101   2,105,814 26,185 SH   SOLE   0 0 26,185
TFI INTL INC COM 87241L109   409,634 3,012 SH   SOLE   0 0 3,012
TG THERAPEUTICS INC COM 88322Q108   1,757,054 102,872 SH   SOLE   0 0 102,872
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   31,411 10,100 SH   SOLE   0 0 10,100
THE CIGNA GROUP COM 125523100   40,061,016 133,782 SH   SOLE   0 0 133,782
THE REALREAL INC COM 88339P101   796,905 396,470 SH   SOLE   0 0 396,470
THE TRADE DESK INC COM CL A 88339J105   18,995,353 263,971 SH   SOLE   0 0 263,971
THERMO FISHER SCIENTIFIC INC COM 883556102   45,620,470 85,948 SH   SOLE   0 0 85,948
THOMSON REUTERS CORP. COM 884903808   934,616 6,392 SH   SOLE   0 0 6,392
THOR INDS INC COM 885160101   596,987 5,049 SH   SOLE   0 0 5,049
THORNBURG INCM BUILDER OPP T COM 885213108   840,388 54,184 SH   SOLE   0 0 54,184
TIDAL ETF TR SOFI SELCT 500 886364207   215,629 12,729 SH   SOLE   0 0 12,729
TIDEWATER INC NEW COM 88642R109   2,822,746 39,145 SH   SOLE   0 0 39,145
TILRAY BRANDS INC COM 88688T100   305,141 132,670 SH   SOLE   0 0 132,670
TIMKEN CO COM 887389104   1,790,640 22,341 SH   SOLE   0 0 22,341
TIMOTHY PLAN HIG DV STK ETF 887432326   1,540,892 46,530 SH   SOLE   0 0 46,530
TIMOTHY PLAN US LRGMD CP CORE 887432359   1,574,632 41,208 SH   SOLE   0 0 41,208
TJX COS INC NEW COM 872540109   159,240,890 1,697,483 SH   SOLE   0 0 1,697,483
TOAST INC CL A 888787108   345,059 18,897 SH   SOLE   0 0 18,897
TOLL BROTHERS INC COM 889478103   5,621,229 54,687 SH   SOLE   0 0 54,687
TOPBUILD CORP COM 89055F103   750,391 2,005 SH   SOLE   0 0 2,005
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,162,855 81,092 SH   SOLE   0 0 81,092
TORO CO COM 891092108   1,782,977 18,575 SH   SOLE   0 0 18,575
TORONTO DOMINION BK ONT COM NEW 891160509   2,933,869 45,402 SH   SOLE   0 0 45,402
TORTOISE ENERGY INFRA CORP COM 89147L886   523,170 18,185 SH   SOLE   0 0 18,185
TOTALENERGIES SE SPONSORED ADS 89151E109   7,606,011 112,882 SH   SOLE   0 0 112,882
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,349,613 76,986 SH   SOLE   0 0 76,986
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,043,016 68,650 SH   SOLE   0 0 68,650
TOYOTA MOTOR CORP ADS 892331307   3,891,025 21,218 SH   SOLE   0 0 21,218
TPG RE FIN TR INC COM 87266M107   165,536 25,467 SH   SOLE   0 0 25,467
TRACTOR SUPPLY CO COM 892356106   43,451,893 202,074 SH   SOLE   0 0 202,074
TRADEWEB MKTS INC CL A 892672106   3,111,047 34,232 SH   SOLE   0 0 34,232
TRANE TECHNOLOGIES PLC SHS G8994E103   145,332,814 595,870 SH   SOLE   0 0 595,870
TRANSALTA CORP COM 89346D107   277,323 33,372 SH   SOLE   0 0 33,372
TRANSDIGM GROUP INC COM 893641100   2,392,999 2,366 SH   SOLE   0 0 2,366
TRANSMEDICS GROUP INC COM 89377M109   1,361,700 17,252 SH   SOLE   0 0 17,252
TRANSOCEAN LTD REG SHS H8817H100   554,253 87,284 SH   SOLE   0 0 87,284
TRANSUNION COM 89400J107   607,671 8,844 SH   SOLE   0 0 8,844
TRAVEL PLUS LEISURE CO COM 894164102   420,212 10,750 SH   SOLE   0 0 10,750
TRAVELERS COMPANIES INC COM 89417E109   17,533,668 92,045 SH   SOLE   0 0 92,045
TREX CO INC COM 89531P105   473,724 5,722 SH   SOLE   0 0 5,722
TRI CONTL CORP COM 895436103   6,427,840 222,957 SH   SOLE   0 0 222,957
TRIMBLE INC COM 896239100   976,007 18,346 SH   SOLE   0 0 18,346
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   1,235,481 21,821 SH   SOLE   0 0 21,821
TRINITY CAP INC COM 896442308   511,296 35,189 SH   SOLE   0 0 35,189
TRINITY INDS INC COM 896522109   367,732 13,830 SH   SOLE   0 0 13,830
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   8,107 36,850 SH   SOLE   0 0 36,850
TRUIST FINL CORP COM 89832Q109   24,048,430 651,366 SH   SOLE   0 0 651,366
TWILIO INC CL A 90138F102   2,107,138 27,773 SH   SOLE   0 0 27,773
TWO HBRS INVT CORP COM 90187B804   321,189 23,057 SH   SOLE   0 0 23,057
TXO PARTNERS LP COM UNIT 87313P103   957,868 52,688 SH   SOLE   0 0 52,688
TYLER TECHNOLOGIES INC COM 902252105   1,507,323 3,605 SH   SOLE   0 0 3,605
TYSON FOODS INC CL A 902494103   5,726,094 106,532 SH   SOLE   0 0 106,532
U HAUL HOLDING COMPANY COM 023586100   280,379 3,905 SH   SOLE   0 0 3,905
UBER TECHNOLOGIES INC COM 90353T100   31,764,948 515,916 SH   SOLE   0 0 515,916
UBS GROUP AG SHS H42097107   890,698 28,825 SH   SOLE   0 0 28,825
UDR INC COM 902653104   201,255 5,256 SH   SOLE   0 0 5,256
UFP INDUSTRIES INC COM 90278Q108   4,814,536 38,348 SH   SOLE   0 0 38,348
UGI CORP NEW COM 902681105   1,178,683 47,914 SH   SOLE   0 0 47,914
UGI CORP NEW UNIT 06/01/2024 902681113   200,396 3,400 SH   SOLE   0 0 3,400
UIPATH INC CL A 90364P105   4,254,719 171,285 SH   SOLE   0 0 171,285
ULTA BEAUTY INC COM 90384S303   20,171,908 41,168 SH   SOLE   0 0 41,168
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   936,220 19,578 SH   SOLE   0 0 19,578
UMB FINL CORP COM 902788108   1,078,046 12,903 SH   SOLE   0 0 12,903
UNDER ARMOUR INC CL A 904311107   302,323 34,394 SH   SOLE   0 0 34,394
UNDER ARMOUR INC CL C 904311206   145,202 17,389 SH   SOLE   0 0 17,389
UNIFIED SER TR BALLAST SMLMD CP 90470L550   3,556,093 96,087 SH   SOLE   0 0 96,087
UNILEVER PLC SPON ADR NEW 904767704   16,055,356 331,175 SH   SOLE   0 0 331,175
UNION PAC CORP COM 907818108   294,253,853 1,198,004 SH   SOLE   0 0 1,198,004
UNITED AIRLS HLDGS INC COM 910047109   1,464,524 35,495 SH   SOLE   0 0 35,495
UNITED BANKSHARES INC WEST V COM 909907107   2,703,601 72,000 SH   SOLE   0 0 72,000
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   307,018 10,493 SH   SOLE   0 0 10,493
UNITED NAT FOODS INC COM 911163103   322,263 19,856 SH   SOLE   0 0 19,856
UNITED PARCEL SERVICE INC CL B 911312106   115,598,824 735,221 SH   SOLE   0 0 735,221
UNITED RENTALS INC COM 911363109   33,190,287 57,881 SH   SOLE   0 0 57,881
UNITED STATES STL CORP NEW COM 912909108   16,127,075 331,492 SH   SOLE   0 0 331,492
UNITED THERAPEUTICS CORP DEL COM 91307C102   374,033 1,701 SH   SOLE   0 0 1,701
UNITEDHEALTH GROUP INC COM 91324P102   415,455,429 789,134 SH   SOLE   0 0 789,134
UNITI GROUP INC COM 91325V108   3,955,668 684,372 SH   SOLE   0 0 684,372
UNITY SOFTWARE INC COM 91332U101   3,893,546 95,220 SH   SOLE   0 0 95,220
UNITY SOFTWARE INC COM 91332U101   2,100,000 10,000 SH Call SOLE   0 0 10,000
UNIVERSAL DISPLAY CORP COM 91347P105   4,183,200 21,872 SH   SOLE   0 0 21,872
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   517,444 11,964 SH   SOLE   0 0 11,964
UNIVERSAL HLTH SVCS INC CL B 913903100   385,754 2,531 SH   SOLE   0 0 2,531
UNUM GROUP COM 91529Y106   3,094,618 68,435 SH   SOLE   0 0 68,435
UPBOUND GROUP INC COM 76009N100   2,227,865 65,583 SH   SOLE   0 0 65,583
UPSTART HLDGS INC COM 91680M107   3,558,089 87,080 SH   SOLE   0 0 87,080
UR-ENERGY INC COM 91688R108   21,526 13,978 SH   SOLE   0 0 13,978
URANIUM ENERGY CORP COM 916896103   291,322 45,519 SH   SOLE   0 0 45,519
URANIUM ENERGY CORP COM 916896103   2,500 500 SH Call SOLE   0 0 500
URBAN OUTFITTERS INC COM 917047102   1,151,359 32,260 SH   SOLE   0 0 32,260
US BANCORP DEL COM NEW 902973304   15,878,523 366,879 SH   SOLE   0 0 366,879
US FOODS HLDG CORP COM 912008109   821,739 18,096 SH   SOLE   0 0 18,096
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   10,577,096 463,298 SH   SOLE   0 0 463,298
UTZ BRANDS INC COM CL A 918090101   497,245 30,619 SH   SOLE   0 0 30,619
V F CORP COM 918204108   2,607,487 138,696 SH   SOLE   0 0 138,696
V2X INC COM 92242T101   854,450 18,399 SH   SOLE   0 0 18,399
VAALCO ENERGY INC COM NEW 91851C201   88,628 19,739 SH   SOLE   0 0 19,739
VAIL RESORTS INC COM 91879Q109   896,583 4,200 SH   SOLE   0 0 4,200
VALARIS LIMITED CL A G9460G101   464,150 6,769 SH   SOLE   0 0 6,769
VALE S A SPONSORED ADS 91912E105   2,265,025 142,814 SH   SOLE   0 0 142,814
VALERO ENERGY CORP COM 91913Y100   36,776,454 282,896 SH   SOLE   0 0 282,896
VALLEY NATL BANCORP COM 919794107   2,094,458 192,860 SH   SOLE   0 0 192,860
VALMONT INDS INC COM 920253101   378,823 1,622 SH   SOLE   0 0 1,622
VALVOLINE INC COM 92047W101   264,763 7,045 SH   SOLE   0 0 7,045
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2,077,350 27,269 SH   SOLE   0 0 27,269
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,199,652 74,791 SH   SOLE   0 0 74,791
VANECK ETF TRUST BIOTECH ETF 92189F726   3,162,144 19,129 SH   SOLE   0 0 19,129
VANECK ETF TRUST CEF MUNI INCOME 92189F460   1,416,582 66,883 SH   SOLE   0 0 66,883
VANECK ETF TRUST EMERGING MRKT HI 92189F353   2,402,695 129,805 SH   SOLE   0 0 129,805
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   17,003,654 590,815 SH   SOLE   0 0 590,815
VANECK ETF TRUST GOLD MINERS ETF 92189F106   26,932,785 868,519 SH   SOLE   0 0 868,519
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   7,242,196 140,271 SH   SOLE   0 0 140,271
VANECK ETF TRUST IG FLOATING RATE 92189F486   966,545 38,431 SH   SOLE   0 0 38,431
VANECK ETF TRUST INFLATION ALLOCA 92189F130   2,491,631 97,558 SH   SOLE   0 0 97,558
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   3,883,790 82,581 SH   SOLE   0 0 82,581
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,474,086 97,597 SH   SOLE   0 0 97,597
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   7,884,434 207,978 SH   SOLE   0 0 207,978
VANECK ETF TRUST LONG MUNI ETF 92189F536   12,821,410 702,543 SH   SOLE   0 0 702,543
VANECK ETF TRUST LONG/FLAT TREND 92189F148   388,886 9,703 SH   SOLE   0 0 9,703
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   556,791 5,033 SH   SOLE   0 0 5,033
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   2,026,868 64,345 SH   SOLE   0 0 64,345
VANECK ETF TRUST MORTGAGE REIT 92189F452   506,551 42,855 SH   SOLE   0 0 42,855
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   343,007 11,015 SH   SOLE   0 0 11,015
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   245,062,258 2,887,502 SH   SOLE   0 0 2,887,502
VANECK ETF TRUST NATURAL RESOURC 92189F841   550,528 11,279 SH   SOLE   0 0 11,279
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,624,916 11,711 SH   SOLE   0 0 11,711
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,476,654 18,148 SH   SOLE   0 0 18,148
VANECK ETF TRUST PREFERRED SECURT 92189F429   20,752,533 1,207,947 SH   SOLE   0 0 1,207,947
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   51,619,868 295,190 SH   SOLE   0 0 295,190
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   2,252,159 101,770 SH   SOLE   0 0 101,770
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   503,761 7,024 SH   SOLE   0 0 7,024
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   498,139 29,148 SH   SOLE   0 0 29,148
VANECK ETF TRUST VANECK VIETNAM 92189F817   470,328 36,403 SH   SOLE   0 0 36,403
VANECK MERK GOLD TR GOLD TRUST 921078101   5,925,805 296,884 SH   SOLE   0 0 296,884
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   20,675,244 76,352 SH   SOLE   0 0 76,352
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,164,273 18,839 SH   SOLE   0 0 18,839
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   18,995,137 193,374 SH   SOLE   0 0 193,374
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   8,896,088 94,669 SH   SOLE   0 0 94,669
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   13,589,671 155,881 SH   SOLE   0 0 155,881
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   3,679,225 34,194 SH   SOLE   0 0 34,194
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   10,472,702 118,336 SH   SOLE   0 0 118,336
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   22,096,333 222,768 SH   SOLE   0 0 222,768
VANGUARD BD INDEX FDS INTERMED TERM 921937819   42,501,600 556,449 SH   SOLE   0 0 556,449
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   5,652,234 75,788 SH   SOLE   0 0 75,788
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   113,418,886 1,472,590 SH   SOLE   0 0 1,472,590
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   199,418,034 2,711,326 SH   SOLE   0 0 2,711,326
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,729,782 75,441 SH   SOLE   0 0 75,441
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   23,754,493 481,201 SH   SOLE   0 0 481,201
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   55,111,772 335,189 SH   SOLE   0 0 335,189
VANGUARD INDEX FDS GROWTH ETF 922908736   415,986,973 1,338,095 SH   SOLE   0 0 1,338,095
VANGUARD INDEX FDS LARGE CAP ETF 922908637   120,796,319 553,731 SH   SOLE   0 0 553,731
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   33,176,654 151,098 SH   SOLE   0 0 151,098
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   62,398,444 430,304 SH   SOLE   0 0 430,304
VANGUARD INDEX FDS MID CAP ETF 922908629   496,740,045 2,135,231 SH   SOLE   0 0 2,135,231
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   67,948,400 768,995 SH   SOLE   0 0 768,995
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,276,623,592 2,922,673 SH   SOLE   0 0 2,922,673
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,275,000 3,000 SH Put SOLE   0 0 3,000
VANGUARD INDEX FDS SM CP VAL ETF 922908611   85,173,913 473,267 SH   SOLE   0 0 473,267
VANGUARD INDEX FDS SMALL CP ETF 922908751   255,001,083 1,195,336 SH   SOLE   0 0 1,195,336
VANGUARD INDEX FDS SML CP GRW ETF 922908595   37,682,506 155,861 SH   SOLE   0 0 155,861
VANGUARD INDEX FDS TOTAL STK MKT 922908769   467,952,181 1,972,651 SH   SOLE   0 0 1,972,651
VANGUARD INDEX FDS VALUE ETF 922908744   568,424,638 3,802,171 SH   SOLE   0 0 3,802,171
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   65,683,968 1,170,003 SH   SOLE   0 0 1,170,003
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   129,543,362 3,151,907 SH   SOLE   0 0 3,151,907
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,738,076 73,481 SH   SOLE   0 0 73,481
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,529,364 21,232 SH   SOLE   0 0 21,232
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,018,425 52,320 SH   SOLE   0 0 52,320
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   341,444 8,017 SH   SOLE   0 0 8,017
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   16,699,349 162,319 SH   SOLE   0 0 162,319
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   14,730,852 310,188 SH   SOLE   0 0 310,188
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   101,238,877 1,983,132 SH   SOLE   0 0 1,983,132
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   104,409,152 1,284,561 SH   SOLE   0 0 1,284,561
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   64,226,728 1,082,716 SH   SOLE   0 0 1,082,716
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   24,741,579 308,691 SH   SOLE   0 0 308,691
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   13,962,309 226,919 SH   SOLE   0 0 226,919
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   22,761,264 490,968 SH   SOLE   0 0 490,968
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   87,686,556 1,503,284 SH   SOLE   0 0 1,503,284
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   99,103,962 1,280,909 SH   SOLE   0 0 1,280,909
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   868,138 11,203 SH   SOLE   0 0 11,203
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   595,964 8,611 SH   SOLE   0 0 8,611
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   114,526,227 1,467,909 SH   SOLE   0 0 1,467,909
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   26,295,762 121,212 SH   SOLE   0 0 121,212
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   8,360,379 115,252 SH   SOLE   0 0 115,252
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   4,059,708 22,118 SH   SOLE   0 0 22,118
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   14,053,423 173,285 SH   SOLE   0 0 173,285
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   501,833 3,674 SH   SOLE   0 0 3,674
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,904,454 8,948 SH   SOLE   0 0 8,948
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   339,443,777 1,992,041 SH   SOLE   0 0 1,992,041
VANGUARD STAR FDS VG TL INTL STK F 921909768   66,457,099 1,146,603 SH   SOLE   0 0 1,146,603
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   276,405,360 5,770,467 SH   SOLE   0 0 5,770,467
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   321,622 3,172 SH   SOLE   0 0 3,172
VANGUARD WELLINGTON FD US MOMENTUM 921935508   2,732,833 20,815 SH   SOLE   0 0 20,815
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   609,143 5,304 SH   SOLE   0 0 5,304
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   4,734,338 42,020 SH   SOLE   0 0 42,020
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,187,416 49,999 SH   SOLE   0 0 49,999
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   453,130,758 4,059,220 SH   SOLE   0 0 4,059,220
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   51,339,682 647,084 SH   SOLE   0 0 647,084
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   33,917,716 510,118 SH   SOLE   0 0 510,118
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,845,100 33,377 SH   SOLE   0 0 33,377
VANGUARD WORLD FD ESG US STK ETF 921910733   17,229,742 202,560 SH   SOLE   0 0 202,560
VANGUARD WORLD FD EXTENDED DUR 921910709   5,671,426 69,992 SH   SOLE   0 0 69,992
VANGUARD WORLD FD MEGA CAP INDEX 921910873   30,469,348 179,994 SH   SOLE   0 0 179,994
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   12,698,051 116,102 SH   SOLE   0 0 116,102
VANGUARD WORLD FD MEGA GRWTH IND 921910816   37,367,997 143,994 SH   SOLE   0 0 143,994
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   35,587,250 302,293 SH   SOLE   0 0 302,293
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   13,835,190 45,428 SH   SOLE   0 0 45,428
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   16,530,889 86,567 SH   SOLE   0 0 86,567
VANGUARD WORLD FDS ENERGY ETF 92204A306   15,212,564 129,711 SH   SOLE   0 0 129,711
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   53,118,187 575,744 SH   SOLE   0 0 575,744
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   70,127,980 279,729 SH   SOLE   0 0 279,729
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   22,301,748 101,174 SH   SOLE   0 0 101,174
VANGUARD WORLD FDS INF TECH ETF 92204A702   194,405,805 401,665 SH   SOLE   0 0 401,665
VANGUARD WORLD FDS MATERIALS ETF 92204A801   6,661,076 35,069 SH   SOLE   0 0 35,069
VANGUARD WORLD FDS UTILITIES ETF 92204A876   8,004,395 58,396 SH   SOLE   0 0 58,396
VAXART INC COM NEW 92243A200   112,051 195,619 SH   SOLE   0 0 195,619
VAXXINITY INC COM CL A 92244V104   15,721 18,495 SH   SOLE   0 0 18,495
VECTOR GROUP LTD COM 92240M108   205,535 18,221 SH   SOLE   0 0 18,221
VEEVA SYS INC CL A COM 922475108   14,451,706 75,066 SH   SOLE   0 0 75,066
VENTAS INC COM 92276F100   2,411,490 48,385 SH   SOLE   0 0 48,385
VERA THERAPEUTICS INC CL A 92337R101   274,195 17,828 SH   SOLE   0 0 17,828
VERISIGN INC COM 92343E102   519,843 2,524 SH   SOLE   0 0 2,524
VERISK ANALYTICS INC COM 92345Y106   3,207,523 13,428 SH   SOLE   0 0 13,428
VERITEX HLDGS INC COM 923451108   364,106 15,647 SH   SOLE   0 0 15,647
VERIZON COMMUNICATIONS INC COM 92343V104   244,116,493 6,475,239 SH   SOLE   0 0 6,475,239
VERTEX PHARMACEUTICALS INC COM 92532F100   10,537,637 25,898 SH   SOLE   0 0 25,898
VERTIV HOLDINGS CO COM CL A 92537N108   1,354,110 28,193 SH   SOLE   0 0 28,193
VIASAT INC COM 92552V100   387,052 13,848 SH   SOLE   0 0 13,848
VIATRIS INC COM 92556V106   2,630,710 242,910 SH   SOLE   0 0 242,910
VICI PPTYS INC COM 925652109   13,658,149 428,424 SH   SOLE   0 0 428,424
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,464,061 31,210 SH   SOLE   0 0 31,210
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   360,237 12,710 SH   SOLE   0 0 12,710
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,601,162 32,288 SH   SOLE   0 0 32,288
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   888,248 29,439 SH   SOLE   0 0 29,439
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   504,449 12,100 SH   SOLE   0 0 12,100
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   21,791,908 359,128 SH   SOLE   0 0 359,128
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   19,607,642 262,731 SH   SOLE   0 0 262,731
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   7,396,300 150,423 SH   SOLE   0 0 150,423
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   50,064,783 885,006 SH   SOLE   0 0 885,006
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,006,970 17,225 SH   SOLE   0 0 17,225
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   2,931,977 52,385 SH   SOLE   0 0 52,385
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   210,503 3,151 SH   SOLE   0 0 3,151
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   3,701,100 113,740 SH   SOLE   0 0 113,740
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   1,378,078 32,756 SH   SOLE   0 0 32,756
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   451,097 16,615 SH   SOLE   0 0 16,615
VIEWRAY INC COM 92672L107   0 49,660 SH   SOLE   0 0 49,660
VIKING THERAPEUTICS INC COM 92686J106   2,744,082 147,452 SH   SOLE   0 0 147,452
VILLAGE FARMS INTL INC COM 92707Y108   153,900 202,234 SH   SOLE   0 0 202,234
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   130,267 53,170 SH   SOLE   0 0 53,170
VIRTRA INC COM PAR 92827K301   196,891 20,791 SH   SOLE   0 0 20,791
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   329,364 18,929 SH   SOLE   0 0 18,929
VIRTUS CONVERTIBLE & INC FD COM 92838U108   66,886 22,445 SH   SOLE   0 0 22,445
VIRTUS CONVERTIBLE & INCOME COM 92838X102   73,796 21,898 SH   SOLE   0 0 21,898
VIRTUS DIVIDEND INTEREST & P COM 92840R101   3,708,258 294,306 SH   SOLE   0 0 294,306
VIRTUS EQUITY & CONV INCM FD COM 92841M101   7,470,736 357,281 SH   SOLE   0 0 357,281
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   150,018 34,807 SH   SOLE   0 0 34,807
VISA INC COM CL A 92826C839   411,869,783 1,581,985 SH   SOLE   0 0 1,581,985
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   14,547 15,000 PRN   SOLE   0 0 15,000
VISTA GOLD CORP COM NEW 927926303   11,237 24,866 SH   SOLE   0 0 24,866
VISTRA CORP COM 92840M102   1,145,046 29,726 SH   SOLE   0 0 29,726
VITA COCO CO INC COM 92846Q107   297,668 11,605 SH   SOLE   0 0 11,605
VITESSE ENERGY INC COMMON STOCK 92852X103   354,377 16,189 SH   SOLE   0 0 16,189
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   758,428 87,176 SH   SOLE   0 0 87,176
VONTIER CORPORATION COM 928881101   231,547 6,702 SH   SOLE   0 0 6,702
VORNADO RLTY TR SH BEN INT 929042109   605,016 21,416 SH   SOLE   0 0 21,416
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   75,032 12,484 SH   SOLE   0 0 12,484
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   1,173,158 221,769 SH   SOLE   0 0 221,769
VOYA FINANCIAL INC COM 929089100   318,988 4,372 SH   SOLE   0 0 4,372
VOYA GLBL ADV & PREM OPP FD COM 92912R104   428,488 50,292 SH   SOLE   0 0 50,292
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,384,916 278,655 SH   SOLE   0 0 278,655
VOYA INFRASTRUCTURE INDLS & COM 92912X101   1,566,838 153,913 SH   SOLE   0 0 153,913
VOYAGER THERAPEUTICS INC COM 92915B106   243,089 28,802 SH   SOLE   0 0 28,802
VULCAN MATLS CO COM 929160109   4,854,705 21,385 SH   SOLE   0 0 21,385
VUZIX CORP COM NEW 92921W300   29,148 13,980 SH   SOLE   0 0 13,980
WABTEC COM 929740108   1,443,988 11,379 SH   SOLE   0 0 11,379
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,461,692 668,774 SH   SOLE   0 0 668,774
WALMART INC COM 931142103   402,341,860 2,552,121 SH   SOLE   0 0 2,552,121
WARNER BROS DISCOVERY INC COM SER A 934423104   5,711,478 501,887 SH   SOLE   0 0 501,887
WARRIOR MET COAL INC COM 93627C101   1,167,576 19,150 SH   SOLE   0 0 19,150
WASHINGTON FED INC COM 938824109   298,480 9,056 SH   SOLE   0 0 9,056
WASTE CONNECTIONS INC COM 94106B101   13,059,115 87,487 SH   SOLE   0 0 87,487
WASTE MGMT INC DEL COM 94106L109   48,106,653 268,602 SH   SOLE   0 0 268,602
WATERS CORP COM 941848103   2,602,892 7,906 SH   SOLE   0 0 7,906
WATSCO INC COM 942622200   8,616,748 20,111 SH   SOLE   0 0 20,111
WATTS WATER TECHNOLOGIES INC CL A 942749102   507,100 2,434 SH   SOLE   0 0 2,434
WAYFAIR INC CL A 94419L101   769,646 12,474 SH   SOLE   0 0 12,474
WD 40 CO COM 929236107   391,836 1,639 SH   SOLE   0 0 1,639
WEATHERFORD INTL PLC ORD SHS G48833118   1,441,721 14,737 SH   SOLE   0 0 14,737
WEBSTER FINL CORP COM 947890109   1,135,219 22,364 SH   SOLE   0 0 22,364
WEC ENERGY GROUP INC COM 92939U106   22,865,394 271,657 SH   SOLE   0 0 271,657
WELLS FARGO CO NEW COM 949746101   33,303,609 676,628 SH   SOLE   0 0 676,628
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,615,076 1,351 SH   SOLE   0 0 1,351
WELLTOWER INC COM 95040Q104   13,461,040 149,285 SH   SOLE   0 0 149,285
WENDYS CO COM 95058W100   316,783 16,262 SH   SOLE   0 0 16,262
WESBANCO INC COM 950810101   496,225 15,818 SH   SOLE   0 0 15,818
WESCO INTL INC COM 95082P105   38,423,070 220,975 SH   SOLE   0 0 220,975
WEST FRASER TIMBER CO LTD COM 952845105   653,431 7,635 SH   SOLE   0 0 7,635
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,270,069 3,607 SH   SOLE   0 0 3,607
WESTERN ALLIANCE BANCORP COM 957638109   516,687 7,854 SH   SOLE   0 0 7,854
WESTERN ASSET EMERGING MKTS COM 95766A101   3,662,684 397,686 SH   SOLE   0 0 397,686
WESTERN ASSET GLOBAL CORP DE COM 95790C107   748,643 58,625 SH   SOLE   0 0 58,625
WESTERN ASSET HIGH INCOM FD COM 95766J102   95,475 19,249 SH   SOLE   0 0 19,249
WESTERN ASSET HIGH INCOME OP COM 95766K109   749,755 194,237 SH   SOLE   0 0 194,237
WESTERN ASSET HIGH YIELD DEF COM 95768B107   6,006,091 496,782 SH   SOLE   0 0 496,782
WESTERN ASSET INTER MUNI FD COM 958435109   163,950 21,292 SH   SOLE   0 0 21,292
WESTERN ASSET INVESTMENT GRA COM 95766T100   485,979 40,364 SH   SOLE   0 0 40,364
WESTERN ASSET INVT GRADE DEF COM 95790A101   574,380 32,672 SH   SOLE   0 0 32,672
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,751,367 172,209 SH   SOLE   0 0 172,209
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7   97,000 100,000 PRN   SOLE   0 0 100,000
WESTERN ASSET MTG DEFINED OP COM 95790B109   169,036 15,133 SH   SOLE   0 0 15,133
WESTERN ASSET MUN HIGH INCOM COM 95766N103   1,409,952 219,619 SH   SOLE   0 0 219,619
WESTERN COPPER & GOLD CORP COM 95805V108   70,161 52,753 SH   SOLE   0 0 52,753
WESTERN DIGITAL CORP. COM 958102105   656,186 12,530 SH   SOLE   0 0 12,530
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   11,099,174 379,329 SH   SOLE   0 0 379,329
WESTERN UN CO COM 959802109   587,488 49,286 SH   SOLE   0 0 49,286
WESTROCK CO COM 96145D105   909,181 21,897 SH   SOLE   0 0 21,897
WEX INC COM 96208T104   368,283 1,893 SH   SOLE   0 0 1,893
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,239,991 294,506 SH   SOLE   0 0 294,506
WHEATON PRECIOUS METALS CORP COM 962879102   3,464,921 70,225 SH   SOLE   0 0 70,225
WHEELS UP EXPERIENCE INC COM CL A 96328L205   36,300 10,583 SH   SOLE   0 0 10,583
WHIRLPOOL CORP COM 963320106   1,420,619 11,666 SH   SOLE   0 0 11,666
WHITE MTNS INS GROUP LTD COM G9618E107   683,278 454 SH   SOLE   0 0 454
WHITEHORSE FIN INC COM 96524V106   167,545 13,622 SH   SOLE   0 0 13,622
WHITESTONE REIT COM 966084204   124,405 10,122 SH   SOLE   0 0 10,122
WHOLE EARTH BRANDS INC COM CL A 96684W100   67,753 19,869 SH   SOLE   0 0 19,869
WILLIAMS COS INC COM 969457100   29,403,800 844,209 SH   SOLE   0 0 844,209
WILLIAMS SONOMA INC COM 969904101   3,516,280 17,426 SH   SOLE   0 0 17,426
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,109,169 8,744 SH   SOLE   0 0 8,744
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   371,887 8,357 SH   SOLE   0 0 8,357
WINGSTOP INC COM 974155103   790,266 3,080 SH   SOLE   0 0 3,080
WINNEBAGO INDS INC COM 974637100   220,217 3,022 SH   SOLE   0 0 3,022
WINTRUST FINL CORP COM 97650W108   6,085,887 65,616 SH   SOLE   0 0 65,616
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   2,310,245 111,660 SH   SOLE   0 0 111,660
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,236,915 35,391 SH   SOLE   0 0 35,391
WISDOMTREE TR CURRNCY INT EQ 97717X263   44,451,672 1,381,345 SH   SOLE   0 0 1,381,345
WISDOMTREE TR DYNAMIC INT EQ 97717X271   208,076 6,292 SH   SOLE   0 0 6,292
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,990,609 138,179 SH   SOLE   0 0 138,179
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   2,876,106 117,010 SH   SOLE   0 0 117,010
WISDOMTREE TR EMER MKT HIGH FD 97717W315   6,208,777 152,625 SH   SOLE   0 0 152,625
WISDOMTREE TR EMG MKTS SMCAP 97717W281   10,021,597 200,753 SH   SOLE   0 0 200,753
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   970,038 57,297 SH   SOLE   0 0 57,297
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,087,612 25,382 SH   SOLE   0 0 25,382
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   118,120,621 2,351,127 SH   SOLE   0 0 2,351,127
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,270,158 64,732 SH   SOLE   0 0 64,732
WISDOMTREE TR GLB HIGH DIV FD 97717W877   4,321,022 88,533 SH   SOLE   0 0 88,533
WISDOMTREE TR GLB US QTLY DIV 97717W844   6,489,864 175,449 SH   SOLE   0 0 175,449
WISDOMTREE TR HEDGED HI YLD BD 97717W430   871,906 40,338 SH   SOLE   0 0 40,338
WISDOMTREE TR INDIA ERNGS FD 97717W422   4,184,323 102,057 SH   SOLE   0 0 102,057
WISDOMTREE TR INTL EQUITY FD 97717W703   4,473,536 85,194 SH   SOLE   0 0 85,194
WISDOMTREE TR INTL LRGCAP DV 97717W794   258,925 5,257 SH   SOLE   0 0 5,257
WISDOMTREE TR INTL QULTY DIV 97717X131   1,959,969 54,038 SH   SOLE   0 0 54,038
WISDOMTREE TR INTL SMCAP DIV 97717W760   240,327 3,764 SH   SOLE   0 0 3,764
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   62,427,024 1,486,712 SH   SOLE   0 0 1,486,712
WISDOMTREE TR ITL HIGH DIV FD 97717W802   14,697,602 377,914 SH   SOLE   0 0 377,914
WISDOMTREE TR JAPN HEDGE EQT 97717W851   84,371,009 958,979 SH   SOLE   0 0 958,979
WISDOMTREE TR US AI ENHANCED 97717W406   912,948 9,519 SH   SOLE   0 0 9,519
WISDOMTREE TR US ESG FUND 97717W596   1,158,715 23,557 SH   SOLE   0 0 23,557
WISDOMTREE TR US HGH YLD CORP 97717X172   262,846 5,787 SH   SOLE   0 0 5,787
WISDOMTREE TR US HIGH DIVIDEND 97717W208   10,626,533 129,308 SH   SOLE   0 0 129,308
WISDOMTREE TR US LARGECAP DIVD 97717W307   32,311,267 486,762 SH   SOLE   0 0 486,762
WISDOMTREE TR US LARGECAP FUND 97717W588   1,129,470 22,538 SH   SOLE   0 0 22,538
WISDOMTREE TR US MIDCAP DIVID 97717W505   35,313,458 772,892 SH   SOLE   0 0 772,892
WISDOMTREE TR US MIDCAP FUND 97717W570   23,764,394 414,086 SH   SOLE   0 0 414,086
WISDOMTREE TR US MULTIFACTOR 97717Y857   1,158,497 27,549 SH   SOLE   0 0 27,549
WISDOMTREE TR US QTLY DIV GRT 97717X669   258,610,832 3,679,722 SH   SOLE   0 0 3,679,722
WISDOMTREE TR US QUALITY GROW 97717Y477   1,141,037 31,193 SH   SOLE   0 0 31,193
WISDOMTREE TR US S CAP QTY DIV 97717X651   1,498,630 31,590 SH   SOLE   0 0 31,590
WISDOMTREE TR US SMALLCAP DIVD 97717W604   16,999,238 528,419 SH   SOLE   0 0 528,419
WISDOMTREE TR US SMALLCAP FUND 97717W562   21,515,194 431,859 SH   SOLE   0 0 431,859
WISDOMTREE TR US TOTAL DIVIDND 97717W109   8,618,946 131,828 SH   SOLE   0 0 131,828
WISDOMTREE TR WISDOMTREE US VA 97717W547   16,432,877 239,791 SH   SOLE   0 0 239,791
WISDOMTREE TR YIELD ENHANCD US 97717X511   5,050,041 114,722 SH   SOLE   0 0 114,722
WOLFSPEED INC COM 977852102   570,416 13,110 SH   SOLE   0 0 13,110
WOODWARD INC COM 980745103   3,917,810 28,780 SH   SOLE   0 0 28,780
WORKDAY INC CL A 98138H101   3,507,342 12,705 SH   SOLE   0 0 12,705
WORKHORSE GROUP INC COM NEW 98138J206   3,940 10,945 SH   SOLE   0 0 10,945
WORLD GOLD TR SPDR GLD MINIS 98149E303   16,457,520 402,286 SH   SOLE   0 0 402,286
WORTHINGTON INDS INC COM 981811102   324,735 5,643 SH   SOLE   0 0 5,643
WP CAREY INC COM 92936U109   8,376,903 129,253 SH   SOLE   0 0 129,253
WPP PLC NEW ADR 92937A102   308,744 6,490 SH   SOLE   0 0 6,490
WRAP TECHNOLOGIES INC COM 98212N107   667,275 215,250 SH   SOLE   0 0 215,250
WW INTL INC COM 98262P101   578,069 66,065 SH   SOLE   0 0 66,065
WYNDHAM HOTELS & RESORTS INC COM 98311A105   677,366 8,424 SH   SOLE   0 0 8,424
WYNN RESORTS LTD COM 983134107   5,366,553 58,902 SH   SOLE   0 0 58,902
XCEL ENERGY INC COM 98389B100   7,797,082 125,942 SH   SOLE   0 0 125,942
XENCOR INC COM 98401F105   288,091 13,570 SH   SOLE   0 0 13,570
XP INC CL A G98239109   295,895 11,350 SH   SOLE   0 0 11,350
XPO INC COM 983793100   4,320,026 49,321 SH   SOLE   0 0 49,321
XYLEM INC COM 98419M100   2,792,884 24,422 SH   SOLE   0 0 24,422
YETI HLDGS INC COM 98585X104   606,033 11,704 SH   SOLE   0 0 11,704
YUM BRANDS INC COM 988498101   7,914,250 60,571 SH   SOLE   0 0 60,571
YUM CHINA HLDGS INC COM 98850P109   1,631,435 38,450 SH   SOLE   0 0 38,450
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,885,977 6,900 SH   SOLE   0 0 6,900
ZEROFOX HLDGS INC COM 98955G103   21,452 24,658 SH   SOLE   0 0 24,658
ZEVRA THERAPEUTICS INC COM NEW 488445206   169,357 25,856 SH   SOLE   0 0 25,856
ZILLOW GROUP INC CL A 98954M101   881,542 15,542 SH   SOLE   0 0 15,542
ZILLOW GROUP INC CL C CAP STK 98954M200   847,823 14,653 SH   SOLE   0 0 14,653
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   610,221 61,826 SH   SOLE   0 0 61,826
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,448,389 36,552 SH   SOLE   0 0 36,552
ZIONS BANCORPORATION N A COM 989701107   1,283,875 29,265 SH   SOLE   0 0 29,265
ZOETIS INC CL A 98978V103   36,229,947 183,564 SH   SOLE   0 0 183,564
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,467,193 62,122 SH   SOLE   0 0 62,122
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   376,641 20,370 SH   SOLE   0 0 20,370
ZSCALER INC COM 98980G102   3,179,608 14,351 SH   SOLE   0 0 14,351
ZYMEWORKS INC COM 98985Y108   623,379 59,998 SH   SOLE   0 0 59,998