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
10X CAPITAL VENTURE ACQ III WT EXP 063028 Stock G87077114   1,101 14,754 SH   SOLE   14,754 0 0
26 CAPITAL ACQUISITION CORP WT EXP 123127 Stock 90138P118   304 11,002 SH   SOLE   11,002 0 0
2SEVENTY BIO INC COMMON STOCK Stock 901384107   311,192 30,509 SH   SOLE   30,509 0 0
374WATER INC COM Stock 88583P104   2,551,816 540,639 SH   SOLE   540,639 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   421,124 39,284 SH   SOLE   39,284 0 0
3M CO COM Stock 88579Y101   17,674,157 168,149 SH   SOLE   168,149 0 0
7 ACQUISITION CORPORATION SHS CL A Stock G80694105   469,445 44,966 SH   SOLE   44,966 0 0
7GC & CO HOLDINGS INC WT EXP 122325 Stock 81786A115   2,523 25,228 SH   SOLE   25,228 0 0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF ETF 26922A198   1,819,892 86,415 SH   SOLE   86,415 0 0
AAM S&P 500 HIGH DIVIDEND VALUE ETF ETF 26922A594   1,301,081 46,128 SH   SOLE   46,128 0 0
AAON INC COM PAR $0.004 Stock 000360206   402,778 4,166 SH   SOLE   4,166 0 0
AAR CORP COM Stock 000361105   211,599 3,879 SH   SOLE   3,879 0 0
ABB LTD SPONSORED ADR ADR 000375204   729,115 21,257 SH   SOLE   21,257 0 0
ABBOTT LABS COM Stock 002824100   35,504,708 350,629 SH   SOLE   350,629 0 0
ABBVIE INC COM Stock 00287Y109   118,432,783 743,131 SH   SOLE   743,131 0 0
ABCAM PLC ADS ADR 000380204   281,152 20,888 SH   SOLE   20,888 0 0
ABM INDS INC COM Stock 000957100   337,949 7,520 SH   SOLE   7,520 0 0
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT CEF 00302L108   42,939 10,422 SH   SOLE   10,422 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   1,159,316 61,437 SH   SOLE   61,437 0 0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   3,580,540 39,256 SH   SOLE   39,256 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   291,080 4,461 SH   SOLE   4,461 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   558,998 7,737 SH   SOLE   7,737 0 0
ACADIA RLTY TR COM SH BEN INT REIT 004239109   600,045 43,014 SH   SOLE   43,014 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   19,734,072 69,046 SH   SOLE   69,046 0 0
ACI WORLDWIDE INC COM Stock 004498101   221,533 8,211 SH   SOLE   8,211 0 0
ACLARION INC COM Stock 655187102   80,907 124,473 SH   SOLE   124,473 0 0
ACLARION INC WT EXP 042127 Stock 655187110   3,144 78,400 SH   SOLE   78,400 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   5,110,321 59,707 SH   SOLE   59,707 0 0
ACUITY BRANDS INC COM Stock 00508Y102   3,445,617 18,856 SH   SOLE   18,856 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   283,889 5,573 SH   SOLE   5,573 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   196,480 12,635 SH   SOLE   12,635 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107   23,568 21,622 SH   SOLE   21,622 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   107,073 12,126 SH   SOLE   12,126 0 0
ADIENT PLC ORD SHS Stock G0084W101   1,420,206 34,673 SH   SOLE   34,673 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   44,599,834 115,733 SH   SOLE   115,733 0 0
ADT INC DEL COM Stock 00090Q103   122,859 16,993 SH   SOLE   16,993 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   5,361,090 44,084 SH   SOLE   44,084 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   203,199 2,413 SH   SOLE   2,413 0 0
ADVANCED ENERGY INDS COM Stock 007973100   583,982 5,959 SH   SOLE   5,959 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   10,174,718 103,813 SH   SOLE   103,813 0 0
ADVANSIX INC COM Stock 00773T101   361,856 9,455 SH   SOLE   9,455 0 0
AECOM COM Stock 00766T100   3,117,816 36,976 SH   SOLE   36,976 0 0
AEGON N V NY REGISTRY SHS ADR 007924103   75,654 17,594 SH   SOLE   17,594 0 0
AEMETIS INC COM NEW Stock 00770K202   269,621 116,216 SH   SOLE   116,216 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   4,505,260 80,122 SH   SOLE   80,122 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105   252,540 4,496 SH   SOLE   4,496 0 0
AEROVIRONMENT INC COM Stock 008073108   782,226 8,534 SH   SOLE   8,534 0 0
AERSALE CORPORATION COM Stock 00810F106   2,514 146 SH   SOLE   146 0 0
AES CORP COM Stock 00130H105   1,435,748 59,624 SH   SOLE   59,624 0 0
AEYE INC CL A COM Stock 008183105   25,719 81,700 SH   SOLE   81,700 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   1,057,753 7,427 SH   SOLE   7,427 0 0
AFLAC INC COM Stock 001055102   55,077,761 853,654 SH   SOLE   853,654 0 0
AGCO CORP COM Stock 001084102   549,453 4,064 SH   SOLE   4,064 0 0
AGENUS INC COM NEW Stock 00847G705   1,015,469 668,072 SH   SOLE   668,072 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   5,691,428 41,141 SH   SOLE   41,141 0 0
AGILON HEALTH INC COM Stock 00857U107   782,610 32,952 SH   SOLE   32,952 0 0
AGNC INVT CORP COM REIT 00123Q104   521,860 51,772 SH   SOLE   51,772 0 0
AIM IMMUNOTECH INC COM Stock 00901B105   8,600 20,000 SH   SOLE   20,000 0 0
AIR LEASE CORP CL A Stock 00912X302   212,559 5,399 SH   SOLE   5,399 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   17,086,097 59,490 SH   SOLE   59,490 0 0
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105   149,914 7,197 SH   SOLE   7,197 0 0
AIRBNB INC COM CL A Stock 009066101   1,141,413 9,175 SH   SOLE   9,175 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   1,212,036 15,479 SH   SOLE   15,479 0 0
ALARM COM HLDGS INC COM Stock 011642105   509,839 10,140 SH   SOLE   10,140 0 0
ALASKA AIR GROUP INC COM Stock 011659109   260,404 6,206 SH   SOLE   6,206 0 0
ALBEMARLE CORP COM Stock 012653101   862,393 3,902 SH   SOLE   3,902 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   543,272 26,144 SH   SOLE   26,144 0 0
ALCOA CORP COM Stock 013872106   331,670 7,793 SH   SOLE   7,793 0 0
ALCON AG ORD SHS Stock H01301128   2,991,400 42,403 SH   SOLE   42,403 0 0
ALERIAN MLP ETF ETF 00162Q452   18,286,989 473,143 SH   SOLE   473,143 0 0
ALEXANDER & BALDWIN INC NEW COM REIT 014491104   490,450 25,936 SH   SOLE   25,936 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   674,252 5,369 SH   SOLE   5,369 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,879,703 18,396 SH   SOLE   18,396 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   1,621,577 4,853 SH   SOLE   4,853 0 0
ALKAMI TECHNOLOGY INC COM Stock 01644J108   213,701 16,880 SH   SOLE   16,880 0 0
ALKERMES PLC SHS Stock G01767105   408,050 14,475 SH   SOLE   14,475 0 0
ALLEGION PLC ORD SHS Stock G0176J109   468,438 4,389 SH   SOLE   4,389 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   354,598 7,389 SH   SOLE   7,389 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   532,247 14,558 SH   SOLE   14,558 0 0
ALLIANT ENERGY CORP COM Stock 018802108   2,182,734 40,875 SH   SOLE   40,875 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   1,611,020 35,611 SH   SOLE   35,611 0 0
ALLSPRING GLOBAL DIVIDEND OPPO COM CEF 94987C103   53,345 11,934 SH   SOLE   11,934 0 0
ALLSTATE CORP COM Stock 020002101   26,588,679 239,948 SH   SOLE   239,948 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   437,699 2,185 SH   SOLE   2,185 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES Stock G0230C108   192,670 18,367 SH   SOLE   18,367 0 0
ALPHA STAR ACQUISITION CORP RT Stock G0230C132   3,266 32,625 SH   SOLE   32,625 0 0
ALPHA STAR ACQUISITION CORP WT EXP 121326 Stock G0230C116   450 32,625 SH   SOLE   32,625 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   171,636,761 1,654,649 SH   SOLE   1,654,649 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   78,986,622 756,933 SH   SOLE   756,933 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201   356,351 22,843 SH   SOLE   22,843 0 0
AlphaVest Acquisition Corp Unit Stock G0283A124   628,181 60,402 SH   SOLE   60,402 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   371,974 7,265 SH   SOLE   7,265 0 0
ALTAIR ENGR INC COM CL A Stock 021369103   317,572 4,404 SH   SOLE   4,404 0 0
ALTC ACQUISITION CORP COM CL A Stock 02156V109   336,838 33,186 SH   SOLE   33,186 0 0
AltEnergy Acquisition Corp. (AEAE) Stock 02157M108   297,306 28,656 SH   SOLE   28,656 0 0
AltEnergy Acquisition Corp. (AEAEW) Stock 02157M116   1,148 14,328 SH   SOLE   14,328 0 0
ALTICE USA INC CL A Stock 02156K103   65,493 19,150 SH   SOLE   19,150 0 0
ALTRIA GROUP INC COM Stock 02209S103   24,193,348 542,209 SH   SOLE   542,209 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   18,802 12,535 SH   SOLE   12,535 0 0
AMAZON COM INC COM Stock 023135106   179,326,858 1,734,215 SH   SOLE   1,734,215 0 0
AMBARELLA INC SHS Stock G037AX101   607,360 7,845 SH   SOLE   7,845 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   369,242 130,937 SH   SOLE   130,937 0 0
AMCOR PLC ORD Stock G0250X107   278,938 24,511 SH   SOLE   24,511 0 0
AMDOCS LTD SHS Stock G02602103   34,559,246 359,880 SH   SOLE   359,880 0 0
AMEDISYS INC COM Stock 023436108   675,630 9,186 SH   SOLE   9,186 0 0
AMER STATES WTR CO COM Stock 029899101   585,518 6,587 SH   SOLE   6,587 0 0
AMEREN CORP COM Stock 023608102   1,548,435 17,924 SH   SOLE   17,924 0 0
AMERESCO INC CL A Stock 02361E108   681,156 13,839 SH   SOLE   13,839 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   768,441 36,506 SH   SOLE   36,506 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   532,615 36,109 SH   SOLE   36,109 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   159,722 20,451 SH   SOLE   20,451 0 0
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF ETF 025072307   4,328,388 67,402 SH   SOLE   67,402 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   546,820 40,686 SH   SOLE   40,686 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   11,086,125 121,839 SH   SOLE   121,839 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206   483,620 13,254 SH   SOLE   13,254 0 0
AMERICAN EXPRESS CO COM Stock 025816109   25,723,216 155,946 SH   SOLE   155,946 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   1,342,696 11,051 SH   SOLE   11,051 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   254,156 8,081 SH   SOLE   8,081 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   6,710,244 133,246 SH   SOLE   133,246 0 0
AMERICAN LITHIUM CORP COM NEW Stock 027259209   80,478 34,839 SH   SOLE   34,839 0 0
AMERICAN NATL BANKSHARES INC COM Stock 027745108   411,371 12,977 SH   SOLE   12,977 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   11,712,353 57,318 SH   SOLE   57,318 0 0
AMERICAN WELL CORP CL A Stock 03044L105   34,911 14,793 SH   SOLE   14,793 0 0
AMERICAN WOODMARK CORPORATION COM Stock 030506109   386,828 7,429 SH   SOLE   7,429 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   3,063,325 20,911 SH   SOLE   20,911 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   282,224 9,920 SH   SOLE   9,920 0 0
AMERIPRISE FINL INC COM Stock 03076C106   14,967,128 48,832 SH   SOLE   48,832 0 0
AMERIS BANCORP COM Stock 03076K108   222,772 6,090 SH   SOLE   6,090 0 0
AMERISAFE INC COM Stock 03071H100   283,225 5,786 SH   SOLE   5,786 0 0
AMERISERV FINL INC COM Stock 03074A102   41,123 13,483 SH   SOLE   13,483 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   2,710,013 16,926 SH   SOLE   16,926 0 0
AMETEK INC COM Stock 031100100   1,494,780 10,285 SH   SOLE   10,285 0 0
AMGEN INC COM Stock 031162100   93,905,067 388,439 SH   SOLE   388,439 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100   389,736 14,978 SH   SOLE   14,978 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   611,249 7,368 SH   SOLE   7,368 0 0
AMPHENOL CORP NEW CL A Stock 032095101   2,879,039 35,231 SH   SOLE   35,231 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   224,345 6,325 SH   SOLE   6,325 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102   6,047,299 136,879 SH   SOLE   136,879 0 0
AMYRIS INC COM NEW Stock 03236M200   2,335,610 1,717,360 SH   SOLE   1,717,360 0 0
ANALOG DEVICES INC COM Stock 032654105   6,514,796 33,033 SH   SOLE   33,033 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   948,039 14,207 SH   SOLE   14,207 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   1,140,205 59,665 SH   SOLE   59,665 0 0
ANSYS INC COM Stock 03662Q105   1,871,987 5,625 SH   SOLE   5,625 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   392,171 37,385 SH   SOLE   37,385 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   550,558 23,844 SH   SOLE   23,844 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   58,075 10,999 SH   SOLE   10,999 0 0
AON PLC SHS CL A Stock G0403H108   6,182,596 19,609 SH   SOLE   19,609 0 0
APA CORPORATION COM Stock 03743Q108   1,411,928 39,155 SH   SOLE   39,155 0 0
API GROUP CORP COM STK Stock 00187Y100   252,563 11,235 SH   SOLE   11,235 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105   138,030 14,826 SH   SOLE   14,826 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   450,078 7,126 SH   SOLE   7,126 0 0
APPLE INC COM Stock 037833100   840,970,088 5,099,887 SH   SOLE   5,099,887 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   940,474 6,617 SH   SOLE   6,617 0 0
APPLIED MATLS INC COM Stock 038222105   7,987,695 65,030 SH   SOLE   65,030 0 0
Appreciate Holdings, Inc. Stock 03832J114   380 18,016 SH   SOLE   18,016 0 0
APTARGROUP INC COM Stock 038336103   1,361,549 11,520 SH   SOLE   11,520 0 0
APTIV PLC SHS Stock G6095L109   6,786,840 60,494 SH   SOLE   60,494 0 0
APTUS COLLARED INVESTMENT OPPORTUNITY ETF ETF 26922A222   984,677 32,616 SH   SOLE   32,616 0 0
ARAMARK COM Stock 03852U106   4,660,229 130,174 SH   SOLE   130,174 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   180,466 15,706 SH   SOLE   15,706 0 0
ARCBEST CORP COM Stock 03937C105   370,789 4,012 SH   SOLE   4,012 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   1,276,363 18,806 SH   SOLE   18,806 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   5,633,200 70,716 SH   SOLE   70,716 0 0
ARCHROCK INC COM Stock 03957W106   241,327 24,701 SH   SOLE   24,701 0 0
ARCONIC CORPORATION COM Stock 03966V107   771,870 29,427 SH   SOLE   29,427 0 0
ARCOSA INC COM Stock 039653100   383,479 6,076 SH   SOLE   6,076 0 0
ARDELYX INC COM Stock 039697107   48,374 10,099 SH   SOLE   10,099 0 0
ARES CAPITAL CORP COM CEF 04010L103   5,053,865 276,545 SH   SOLE   276,545 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108   318,377 35,025 SH   SOLE   35,025 0 0
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107   551,589 18,832 SH   SOLE   18,832 0 0
ARISTA NETWORKS INC COM Stock 040413106   1,754,144 10,450 SH   SOLE   10,450 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   379,303 12,614 SH   SOLE   12,614 0 0
ARK INNOVATION ETF ETF 00214Q104   10,392,635 257,626 SH   SOLE   257,626 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   208,340 3,886 SH   SOLE   3,886 0 0
ARMATA PHARMACEUTICALS INC COM Stock 04216R102   22,625 13,548 SH   SOLE   13,548 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507   57,020 10,861 SH   SOLE   10,861 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   346,226 4,860 SH   SOLE   4,860 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   336,931 15,399 SH   SOLE   15,399 0 0
ARROW ELECTRS INC COM Stock 042735100   697,024 5,582 SH   SOLE   5,582 0 0
ARTESIAN RES CORP CL A Stock 043113208   481,439 8,697 SH   SOLE   8,697 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   667,231 20,864 SH   SOLE   20,864 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   368,550 1,755 SH   SOLE   1,755 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   1,321,486 12,325 SH   SOLE   12,325 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   121,032 15,186 SH   SOLE   15,186 0 0
ASHLAND INC COM Stock 044186104   1,067,730 10,396 SH   SOLE   10,396 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   47,204,077 69,345 SH   SOLE   69,345 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   330,256 1,443 SH   SOLE   1,443 0 0
ASSOCIATED BANC CORP COM Stock 045487105   185,406 10,312 SH   SOLE   10,312 0 0
ASSURANT INC COM Stock 04621X108   434,557 3,619 SH   SOLE   3,619 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   346,662 6,896 SH   SOLE   6,896 0 0
ASTRA SPACE INC COM CL A Stock 04634X103   7,234 17,022 SH   SOLE   17,022 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   8,144,604 117,340 SH   SOLE   117,340 0 0
ASURE SOFTWARE INC COM Stock 04649U102   331,398 22,855 SH   SOLE   22,855 0 0
AT&T INC COM Stock 00206R102   144,533,336 7,508,225 SH   SOLE   7,508,225 0 0
ATARA BIOTHERAPEUTICS INC COM Stock 046513107   29,887 10,306 SH   SOLE   10,306 0 0
ATI INC COM Stock 01741R102   237,391 6,016 SH   SOLE   6,016 0 0
ATKORE INC COM Stock 047649108   235,164 1,674 SH   SOLE   1,674 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   429,748 12,261 SH   SOLE   12,261 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   1,566,377 9,151 SH   SOLE   9,151 0 0
ATMOS ENERGY CORP COM Stock 049560105   4,095,769 36,452 SH   SOLE   36,452 0 0
ATRICURE INC COM Stock 04963C209   231,830 5,593 SH   SOLE   5,593 0 0
AUDDIA INC WT EXP 101725 Stock 05072K115   8,025 53,500 SH   SOLE   53,500 0 0
AUTODESK INC COM Stock 052769106   34,303,330 164,793 SH   SOLE   164,793 0 0
AUTOLIV INC COM Stock 052800109   215,568 2,309 SH   SOLE   2,309 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   20,400,408 91,634 SH   SOLE   91,634 0 0
AUTONATION INC COM Stock 05329W102   569,955 4,242 SH   SOLE   4,242 0 0
AUTOZONE INC COM Stock 053332102   50,109,388 20,385 SH   SOLE   20,385 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   827,949 4,927 SH   SOLE   4,927 0 0
AVANGRID INC COM Stock 05351W103   371,482 9,315 SH   SOLE   9,315 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   509,185 8,707 SH   SOLE   8,707 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   1,382,995 18,674 SH   SOLE   18,674 0 0
AVANTOR INC COM Stock 05352A100   2,372,584 112,232 SH   SOLE   112,232 0 0
AVERY DENNISON CORP COM Stock 053611109   1,542,345 8,620 SH   SOLE   8,620 0 0
AVIDXCHANGE HOLDINGS INC COM Stock 05368X102   240,521 30,836 SH   SOLE   30,836 0 0
AVIENT CORPORATION COM Stock 05368V106   392,790 9,543 SH   SOLE   9,543 0 0
AVIS BUDGET GROUP COM Stock 053774105   321,225 1,649 SH   SOLE   1,649 0 0
AVISTA CORP COM Stock 05379B107   417,071 9,825 SH   SOLE   9,825 0 0
AXALTA COATING SYS LTD COM Stock G0750C108   2,745,001 90,624 SH   SOLE   90,624 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   360,042 2,702 SH   SOLE   2,702 0 0
AXIOS SUSTAINABLE GRW ACQ CORP RT Stock G0703K124   1,993 13,023 SH   SOLE   13,023 0 0
AXIOS SUSTAINABLE GRW ACQ CORP WT EXP Stock G0703K116   404 13,023 SH   SOLE   13,023 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109   914,737 16,778 SH   SOLE   16,778 0 0
AXON ENTERPRISE INC COM Stock 05464C101   6,125,813 27,244 SH   SOLE   27,244 0 0
AXOS FINANCIAL INC COM Stock 05465C100   225,470 6,107 SH   SOLE   6,107 0 0
AZEK CO INC CL A Stock 05478C105   410,702 17,447 SH   SOLE   17,447 0 0
AZENTA INC COM Stock 114340102   511,033 11,453 SH   SOLE   11,453 0 0
B & G FOODS INC NEW COM Stock 05508R106   697,266 44,898 SH   SOLE   44,898 0 0
BADGER METER INC COM Stock 056525108   225,732 1,853 SH   SOLE   1,853 0 0
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FB FINL CORP COM Stock 30257X104   833,301 26,811 SH   SOLE   26,811 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   324,276 3,281 SH   SOLE   3,281 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   728,575 13,440 SH   SOLE   13,440 0 0
FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF ETF 31423L305   3,371,982 138,075 SH   SOLE   138,075 0 0
FEDEX CORP COM Stock 31428X106   28,094,954 122,959 SH   SOLE   122,959 0 0
FERGUSON PLC NEW SHS Stock G3421J106   1,038,034 7,761 SH   SOLE   7,761 0 0
FERRARI N V COM Stock N3167Y103   1,843,471 6,804 SH   SOLE   6,804 0 0
FIBROGEN INC COM Stock 31572Q808   190,407 10,204 SH   SOLE   10,204 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   5,605,616 147,206 SH   SOLE   147,206 0 0
FIDELITY HIGH YIELD FACTOR ETF ETF 316092618   2,502,410 53,006 SH   SOLE   53,006 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   245,676 3,997 SH   SOLE   3,997 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   712,765 6,255 SH   SOLE   6,255 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   748,891 21,440 SH   SOLE   21,440 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   6,018,347 110,774 SH   SOLE   110,774 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   1,174,634 25,536 SH   SOLE   25,536 0 0
FIESTA RESTAURANT GROUP INC COM Stock 31660B101   58,970 7,174 SH   SOLE   7,174 0 0
FIFTH THIRD BANCORP COM Stock 316773100   5,787,312 217,241 SH   SOLE   217,241 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   20,156,618 626,955 SH   SOLE   626,955 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   552,926 9,934 SH   SOLE   9,934 0 0
FIRST BANCORP N C COM Stock 318910106   2,222,864 62,581 SH   SOLE   62,581 0 0
FIRST BANCORP P R COM NEW Stock 318672706   233,345 20,433 SH   SOLE   20,433 0 0
FIRST BUSEY CORP COM NEW Stock 319383204   112,440 5,528 SH   SOLE   5,528 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   127,383 10,248 SH   SOLE   10,248 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   8,218,166 8,445 SH   SOLE   8,445 0 0
FIRST FINL BANCORP OH COM Stock 320209109   213,262 9,796 SH   SOLE   9,796 0 0
FIRST FINL BANKSHARES INC COM Stock 32020R109   270,129 8,468 SH   SOLE   8,468 0 0
FIRST FINL CORP IND COM Stock 320218100   1,974,882 52,692 SH   SOLE   52,692 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   296,765 14,385 SH   SOLE   14,385 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   3,016,402 169,651 SH   SOLE   169,651 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   106,881 14,824 SH   SOLE   14,824 0 0
FIRST MERCHANTS CORP COM Stock 320817109   703,878 21,362 SH   SOLE   21,362 0 0
FIRST NORTHWEST BANCORP COM Stock 335834107   92,805 8,070 SH   SOLE   8,070 0 0
FIRST SOLAR INC COM Stock 336433107   7,418,490 34,108 SH   SOLE   34,108 0 0
FIRST TR DYNAMIC EUROPE EQUITY COM SHS CEF 33740D107   259,042 20,333 SH   SOLE   20,333 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   2,273,958 31,176 SH   SOLE   31,176 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   263,000 3,931 SH   SOLE   3,931 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   257,214 5,074 SH   SOLE   5,074 0 0
FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND ETF 33737J406   348,818 8,717 SH   SOLE   8,717 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   6,935,496 46,909 SH   SOLE   46,909 0 0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105   346,301 6,454 SH   SOLE   6,454 0 0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307   1,721,775 46,272 SH   SOLE   46,272 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   586,215 9,851 SH   SOLE   9,851 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   276,782 2,574 SH   SOLE   2,574 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   1,454,289 18,066 SH   SOLE   18,066 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   303,165 4,566 SH   SOLE   4,566 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103   1,334,370 26,262 SH   SOLE   26,262 0 0
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870   232,153 12,461 SH   SOLE   12,461 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   1,616,152 45,525 SH   SOLE   45,525 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   611,754 14,310 SH   SOLE   14,310 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   239,877 1,838 SH   SOLE   1,838 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   4,258,713 159,922 SH   SOLE   159,922 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   1,851,013 115,978 SH   SOLE   115,978 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   234,685 5,188 SH   SOLE   5,188 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   1,224,612 15,194 SH   SOLE   15,194 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   875,630 19,433 SH   SOLE   19,433 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   1,423,209 58,786 SH   SOLE   58,786 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   773,567 7,354 SH   SOLE   7,354 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   809,549 20,158 SH   SOLE   20,158 0 0
FIRST TRUST WATER ETF ETF 33733B100   204,560 2,446 SH   SOLE   2,446 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107   430,800 4,517 SH   SOLE   4,517 0 0
FIRSTENERGY CORP COM Stock 337932107   1,533,605 38,283 SH   SOLE   38,283 0 0
FISERV INC COM Stock 337738108   5,788,032 51,208 SH   SOLE   51,208 0 0
FIVE BELOW INC COM Stock 33829M101   2,907,884 14,118 SH   SOLE   14,118 0 0
FIVE STAR BANCORP COM Stock 33830T103   9,176,349 430,007 SH   SOLE   430,007 0 0
FIVE9 INC COM Stock 338307101   318,437 4,405 SH   SOLE   4,405 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108   235,200 16,000 SH   SOLE   16,000 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   537,035 2,547 SH   SOLE   2,547 0 0
FLEX LTD ORD Stock Y2573F102   222,461 9,668 SH   SOLE   9,668 0 0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506   242,933 10,051 SH   SOLE   10,051 0 0
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605   761,427 31,091 SH   SOLE   31,091 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   288,895 6,831 SH   SOLE   6,831 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   245,922 4,516 SH   SOLE   4,516 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   692,353 7,049 SH   SOLE   7,049 0 0
FLOWERS FOODS INC COM Stock 343498101   360,866 13,166 SH   SOLE   13,166 0 0
FLUOR CORP NEW COM Stock 343412102   508,253 16,443 SH   SOLE   16,443 0 0
FMC CORP COM NEW Stock 302491303   2,238,243 18,327 SH   SOLE   18,327 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   982,075 10,317 SH   SOLE   10,317 0 0
FOOT LOCKER INC COM Stock 344849104   220,438 5,554 SH   SOLE   5,554 0 0
FORD MTR CO DEL COM Stock 345370860   6,679,086 530,086 SH   SOLE   530,086 0 0
FORMFACTOR INC COM Stock 346375108   526,926 16,544 SH   SOLE   16,544 0 0
FORTINET INC COM Stock 34959E109   3,284,839 49,426 SH   SOLE   49,426 0 0
FORTIS INC COM Stock 349553107   239,784 5,638 SH   SOLE   5,638 0 0
FORTIVE CORP COM Stock 34959J108   1,932,171 28,343 SH   SOLE   28,343 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   1,757,373 29,923 SH   SOLE   29,923 0 0
FOX CORP CL A COM Stock 35137L105   266,852 7,837 SH   SOLE   7,837 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102   277,088 2,283 SH   SOLE   2,283 0 0
FRANCO NEV CORP COM Stock 351858105   297,432 2,040 SH   SOLE   2,040 0 0
FRANKLIN ELEC INC COM Stock 353514102   943,211 10,023 SH   SOLE   10,023 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   357,742 13,279 SH   SOLE   13,279 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   213,465 5,726 SH   SOLE   5,726 0 0
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607   373,894 12,722 SH   SOLE   12,722 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   30,426,570 743,744 SH   SOLE   743,744 0 0
FRESHPET INC COM Stock 358039105   418,652 6,325 SH   SOLE   6,325 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   243,024 10,673 SH   SOLE   10,673 0 0
FRONTIER GROUP HLDGS INC COM Stock 35909R108   268,347 27,271 SH   SOLE   27,271 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   904,685 203,758 SH   SOLE   203,758 0 0
FS KKR CAP CORP COM CEF 302635206   4,635,133 250,548 SH   SOLE   250,548 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755   431,496 18,385 SH   SOLE   18,385 0 0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   435,888 8,474 SH   SOLE   8,474 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   304,987 8,361 SH   SOLE   8,361 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505   936,543 27,817 SH   SOLE   27,817 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763   2,469,510 66,065 SH   SOLE   66,065 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   1,188,007 32,845 SH   SOLE   32,845 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   1,883,887 49,219 SH   SOLE   49,219 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748   2,186,965 59,380 SH   SOLE   59,380 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER ETF 33740F664   248,504 7,090 SH   SOLE   7,090 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   1,372,600 40,819 SH   SOLE   40,819 0 0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844   1,723,695 53,630 SH   SOLE   53,630 0 0
FTI CONSULTING INC COM Stock 302941109   1,480,520 7,502 SH   SOLE   7,502 0 0
FUBOTV INC COM Stock 35953D104   22,411 18,521 SH   SOLE   18,521 0 0
FULLER H B CO COM Stock 359694106   490,513 7,166 SH   SOLE   7,166 0 0
FULTON FINL CORP PA COM Stock 360271100   185,022 13,388 SH   SOLE   13,388 0 0
FURY GOLD MINES LIMITED COM Stock 36117T100   13,190 24,322 SH   SOLE   24,322 0 0
GABELLI EQUITY TR INC COM CEF 362397101   172,562 30,063 SH   SOLE   30,063 0 0
GABELLI UTIL TR COM CEF 36240A101   205,618 28,758 SH   SOLE   28,758 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   1,868,615 9,767 SH   SOLE   9,767 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   101,151 27,637 SH   SOLE   27,637 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   379,287 7,286 SH   SOLE   7,286 0 0
GANNETT CO INC COM Stock 36472T109   19,685 10,527 SH   SOLE   10,527 0 0
GAP INC COM Stock 364760108   116,766 11,630 SH   SOLE   11,630 0 0
GARMIN LTD SHS Stock H2906T109   59,291,444 587,509 SH   SOLE   587,509 0 0
GARTNER INC COM Stock 366651107   1,317,740 4,045 SH   SOLE   4,045 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108   534,196 38,459 SH   SOLE   38,459 0 0
GATX CORP COM Stock 361448103   320,469 2,913 SH   SOLE   2,913 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   2,237,587 27,278 SH   SOLE   27,278 0 0
GEN DIGITAL INC COM Stock 668771108   1,512,510 88,142 SH   SOLE   88,142 0 0
GENERAC HLDGS INC COM Stock 368736104   963,773 8,923 SH   SOLE   8,923 0 0
GENERAL AMERN INVS CO INC COM CEF 368802104   421,192 10,825 SH   SOLE   10,825 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   9,495,695 41,609 SH   SOLE   41,609 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   10,442,780 109,234 SH   SOLE   109,234 0 0
GENERAL MLS INC COM Stock 370334104   28,057,896 328,316 SH   SOLE   328,316 0 0
GENERAL MOLY INC COM Stock 370373102   0 34,377 SH   SOLE   34,377 0 0
GENERAL MTRS CO COM Stock 37045V100   9,490,122 258,727 SH   SOLE   258,727 0 0
GENIUS SPORTS LIMITED SHARES CL A Stock G3934V109   228,428 45,869 SH   SOLE   45,869 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   229,883 6,088 SH   SOLE   6,088 0 0
GENTEX CORP COM Stock 371901109   2,747,198 98,009 SH   SOLE   98,009 0 0
GENTHERM INC COM Stock 37253A103   223,735 3,703 SH   SOLE   3,703 0 0
GENUINE PARTS CO COM Stock 372460105   7,544,400 45,092 SH   SOLE   45,092 0 0
GENWORTH FINL INC COM CL A Stock 37247D106   260,036 51,800 SH   SOLE   51,800 0 0
GEO GROUP INC NEW COM REIT 36162J106   89,615 11,358 SH   SOLE   11,358 0 0
GEOPARK LTD USD SHS Stock G38327105   84,708,067 7,456,696 SH   SOLE   7,456,696 0 0
GERON CORP COM Stock 374163103   45,683 21,052 SH   SOLE   21,052 0 0
GETTY RLTY CORP NEW COM REIT 374297109   1,031,179 28,620 SH   SOLE   28,620 0 0
GIBRALTAR INDS INC COM Stock 374689107   261,948 5,401 SH   SOLE   5,401 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   546,838 16,476 SH   SOLE   16,476 0 0
GILEAD SCIENCES INC COM Stock 375558103   116,700,370 1,406,537 SH   SOLE   1,406,537 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   62,864 47,266 SH   SOLE   47,266 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   536,888 12,780 SH   SOLE   12,780 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204   368,755 40,478 SH   SOLE   40,478 0 0
GLOBAL PMTS INC COM Stock 37940X102   1,362,648 12,948 SH   SOLE   12,948 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   218,169 11,889 SH   SOLE   11,889 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   923,453 14,531 SH   SOLE   14,531 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   297,148 7,438 SH   SOLE   7,438 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   248,835 14,509 SH   SOLE   14,509 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   388,655 13,709 SH   SOLE   13,709 0 0
GLOBANT S A COM Stock L44385109   1,059,341 6,459 SH   SOLE   6,459 0 0
GLOBE LIFE INC COM Stock 37959E102   2,042,730 18,567 SH   SOLE   18,567 0 0
GLOBUS MED INC CL A Stock 379577208   1,580,822 27,910 SH   SOLE   27,910 0 0
GODADDY INC CL A Stock 380237107   1,765,488 22,716 SH   SOLE   22,716 0 0
GOLAR LNG LTD SHS Stock G9456A100   584,150 27,044 SH   SOLE   27,044 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   1,222,621 12,209 SH   SOLE   12,209 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   1,304,635 16,063 SH   SOLE   16,063 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107   1,162,850 85,190 SH   SOLE   85,190 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   15,508,470 47,411 SH   SOLE   47,411 0 0
GOLUB CAP BDC INC COM CEF 38173M102   3,123,302 230,332 SH   SOLE   230,332 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   322,798 29,292 SH   SOLE   29,292 0 0
GRACO INC COM Stock 384109104   1,017,686 13,939 SH   SOLE   13,939 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104   297,920 500 SH   SOLE   500 0 0
GRAINGER W W INC COM Stock 384802104   5,867,023 8,518 SH   SOLE   8,518 0 0
GRAND CANYON ED INC COM Stock 38526M106   1,027,378 9,020 SH   SOLE   9,020 0 0
GRANITE CONSTR INC COM Stock 387328107   209,220 5,093 SH   SOLE   5,093 0 0
GRANITESHARES GOLD SHARES ETF 38748G101   9,701,119 497,238 SH   SOLE   497,238 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   204,991 8,042 SH   SOLE   8,042 0 0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V107   181,814 10,516 SH   SOLE   10,516 0 0
GRID DYNAMICS HLDGS INC CL A Stock 39813G109   205,524 17,934 SH   SOLE   17,934 0 0
GRITSTONE BIO INC COM Stock 39868T105   519,677 186,934 SH   SOLE   186,934 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   727,265 3,212 SH   SOLE   3,212 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206   52,900 10,000 SH   SOLE   10,000 0 0
GSK PLC SPONSORED ADR ADR 37733W204   44,883,544 1,261,482 SH   SOLE   1,261,482 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   3,433,927 212,364 SH   SOLE   212,364 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   758,142 9,240 SH   SOLE   9,240 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   5,271,808 104,475 SH   SOLE   104,475 0 0
HACKETT GROUP INC COM Stock 404609109   294,497 15,936 SH   SOLE   15,936 0 0
HALEON PLC SPON ADS ADR 405552100   797,193 97,935 SH   SOLE   97,935 0 0
HALLIBURTON CO COM Stock 406216101   5,090,744 160,896 SH   SOLE   160,896 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106   166,973 10,759 SH   SOLE   10,759 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108   1,715,559 107,222 SH   SOLE   107,222 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   357,630 9,825 SH   SOLE   9,825 0 0
HANESBRANDS INC COM Stock 410345102   381,439 72,517 SH   SOLE   72,517 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100   261,232 9,134 SH   SOLE   9,134 0 0
HANOVER INS GROUP INC COM Stock 410867105   718,571 5,592 SH   SOLE   5,592 0 0
HARBOR DIVIDEND GROWTH LEADERS ETF ETF 41151J703   7,883,858 653,178 SH   SOLE   653,178 0 0
HARLEY DAVIDSON INC COM Stock 412822108   414,801 10,924 SH   SOLE   10,924 0 0
HARROW HEALTH INC COM Stock 415858109   8,676 410 SH   SOLE   410 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   3,568,648 51,207 SH   SOLE   51,207 0 0
HASBRO INC COM Stock 418056107   825,054 15,367 SH   SOLE   15,367 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   356,973 9,296 SH   SOLE   9,296 0 0
HCA HEALTHCARE INC COM Stock 40412C101   87,190,306 330,667 SH   SOLE   330,667 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   946,203 14,192 SH   SOLE   14,192 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   8,313,860 64,220 SH   SOLE   64,220 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   777,959 40,246 SH   SOLE   40,246 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108   144,983 10,453 SH   SOLE   10,453 0 0
HEALTHEQUITY INC COM Stock 42226A107   438,681 7,472 SH   SOLE   7,472 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   1,636,532 74,489 SH   SOLE   74,489 0 0
HEARTLAND FINL USA INC COM Stock 42234Q102   232,922 6,072 SH   SOLE   6,072 0 0
HECLA MNG CO COM Stock 422704106   137,715 21,756 SH   SOLE   21,756 0 0
HEICO CORP NEW CL A Stock 422806208   322,355 2,372 SH   SOLE   2,372 0 0
HEICO CORP NEW COM Stock 422806109   1,097,252 6,415 SH   SOLE   6,415 0 0
HELEN OF TROY LTD COM Stock G4388N106   497,929 5,232 SH   SOLE   5,232 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   113,848 14,709 SH   SOLE   14,709 0 0
HELMERICH & PAYNE INC COM Stock 423452101   619,083 17,317 SH   SOLE   17,317 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   1,418,727 9,413 SH   SOLE   9,413 0 0
HENRY SCHEIN INC COM Stock 806407102   827,060 10,143 SH   SOLE   10,143 0 0
HERCULES CAPITAL INC COM CEF 427096508   466,083 36,159 SH   SOLE   36,159 0 0
HERON THERAPEUTICS INC COM Stock 427746102   38,584 25,552 SH   SOLE   25,552 0 0
HERSHEY CO COM Stock 427866108   2,565,310 10,083 SH   SOLE   10,083 0 0
HESS CORP COM Stock 42809H107   5,106,827 38,589 SH   SOLE   38,589 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   1,848,554 116,042 SH   SOLE   116,042 0 0
HEXCEL CORP NEW COM Stock 428291108   1,359,676 19,922 SH   SOLE   19,922 0 0
HF SINCLAIR CORP COM Stock 403949100   759,789 15,705 SH   SOLE   15,705 0 0
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404   426,798 48,555 SH   SOLE   48,555 0 0
HIGHWOODS PPTYS INC COM REIT 431284108   463,197 19,974 SH   SOLE   19,974 0 0
HILLENBRAND INC COM Stock 431571108   377,311 7,938 SH   SOLE   7,938 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   2,165,539 15,373 SH   SOLE   15,373 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN Stock 435763107   357,822 20,600 SH   SOLE   20,600 0 0
HOLOGIC INC COM Stock 436440101   739,454 9,163 SH   SOLE   9,163 0 0
HOME BANCSHARES INC COM Stock 436893200   925,041 42,609 SH   SOLE   42,609 0 0
HOME DEPOT INC COM Stock 437076102   93,386,853 316,437 SH   SOLE   316,437 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308   893,853 33,743 SH   SOLE   33,743 0 0
HONEYWELL INTL INC COM Stock 438516106   79,345,856 415,162 SH   SOLE   415,162 0 0
HOPE BANCORP INC COM Stock 43940T109   132,062 13,448 SH   SOLE   13,448 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   222,910 6,658 SH   SOLE   6,658 0 0
HORIZON BANCORP INC COM Stock 440407104   148,435 13,421 SH   SOLE   13,421 0 0
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   9,066,832 293,996 SH   SOLE   293,996 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   429,357 3,934 SH   SOLE   3,934 0 0
HORMEL FOODS CORP COM Stock 440452100   5,426,833 136,079 SH   SOLE   136,079 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   266,742 16,176 SH   SOLE   16,176 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   275,419 3,148 SH   SOLE   3,148 0 0
HOWMET AEROSPACE INC COM Stock 443201108   577,016 13,619 SH   SOLE   13,619 0 0
HP INC COM Stock 40434L105   71,280,878 2,428,650 SH   SOLE   2,428,650 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   1,163,185 34,081 SH   SOLE   34,081 0 0
HUB GROUP INC CL A Stock 443320106   394,182 4,696 SH   SOLE   4,696 0 0
HUBBELL INC COM Stock 443510607   926,268 3,807 SH   SOLE   3,807 0 0
HUBSPOT INC COM Stock 443573100   701,748 1,637 SH   SOLE   1,637 0 0
HUMANA INC COM Stock 444859102   6,630,652 13,658 SH   SOLE   13,658 0 0
HUMANIGEN INC COM NEW Stock 444863203   8,754 61,000 SH   SOLE   61,000 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   5,142,242 29,307 SH   SOLE   29,307 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   1,667,925 148,922 SH   SOLE   148,922 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   601,690 2,906 SH   SOLE   2,906 0 0
HUNTSMAN CORP COM Stock 447011107   667,094 24,382 SH   SOLE   24,382 0 0
HUT 8 MNG CORP COM Stock 44812T102   83,120 44,930 SH   SOLE   44,930 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107   53,549 27,045 SH   SOLE   27,045 0 0
IAC INC COM NEW Stock 44891N208   964,213 18,686 SH   SOLE   18,686 0 0
ICAD INC COM NEW Stock 44934S206   19,902 16,050 SH   SOLE   16,050 0 0
ICHOR HOLDINGS SHS Stock G4740B105   342,690 10,467 SH   SOLE   10,467 0 0
ICICI BANK LIMITED ADR ADR 45104G104   1,342,254 62,199 SH   SOLE   62,199 0 0
ICON PLC SHS Stock G4705A100   5,461,923 25,572 SH   SOLE   25,572 0 0
IDACORP INC COM Stock 451107106   7,881,790 72,757 SH   SOLE   72,757 0 0
IDEX CORP COM Stock 45167R104   1,465,423 6,343 SH   SOLE   6,343 0 0
IDEXX LABS INC COM Stock 45168D104   2,977,767 5,955 SH   SOLE   5,955 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   10,141,796 41,659 SH   SOLE   41,659 0 0
ILLUMINA INC COM Stock 452327109   7,552,424 32,477 SH   SOLE   32,477 0 0
IMAX CORP COM Stock 45245E109   162,282 8,461 SH   SOLE   8,461 0 0
IMMUNOGEN INC COM Stock 45253H101   103,238 26,885 SH   SOLE   26,885 0 0
IMPEL PHARMACEUTICALS INC COM Stock 45258K109   20,170 14,407 SH   SOLE   14,407 0 0
IMPINJ INC COM Stock 453204109   1,573,523 11,611 SH   SOLE   11,611 0 0
INCYTE CORP COM Stock 45337C102   483,125 6,685 SH   SOLE   6,685 0 0
INDEPENDENT BANK GROUP INC COM Stock 45384B106   748,923 16,158 SH   SOLE   16,158 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108   819,791 12,493 SH   SOLE   12,493 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106   243,871 79,444 SH   SOLE   79,444 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   2,031,891 20,082 SH   SOLE   20,082 0 0
INFORMATION SVCS GROUP INC COM Stock 45675Y104   142,189 27,935 SH   SOLE   27,935 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   230,260 13,203 SH   SOLE   13,203 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   326,069 27,470 SH   SOLE   27,470 0 0
INGERSOLL RAND INC COM Stock 45687V106   1,108,417 19,052 SH   SOLE   19,052 0 0
INGEVITY CORP COM Stock 45688C107   407,807 5,702 SH   SOLE   5,702 0 0
INGLES MKTS INC CL A Stock 457030104   564,765 6,367 SH   SOLE   6,367 0 0
INGREDION INC COM Stock 457187102   654,327 6,432 SH   SOLE   6,432 0 0
INMODE LTD SHS Stock M5425M103   917,604 28,711 SH   SOLE   28,711 0 0
INNOVAGE HLDG CORP COM Stock 45784A104   83,790 10,500 SH   SOLE   10,500 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   237,165 3,121 SH   SOLE   3,121 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714   497,873 21,322 SH   SOLE   21,322 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516   861,486 30,560 SH   SOLE   30,560 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   250,244 6,601 SH   SOLE   6,601 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   849,206 33,466 SH   SOLE   33,466 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631   1,797,049 71,212 SH   SOLE   71,212 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   1,088,132 30,948 SH   SOLE   30,948 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   1,744,807 53,407 SH   SOLE   53,407 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   14,191,207 419,734 SH   SOLE   419,734 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   1,625,952 55,117 SH   SOLE   55,117 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   591,637 18,812 SH   SOLE   18,812 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   2,367,541 71,290 SH   SOLE   71,290 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   349,717 11,053 SH   SOLE   11,053 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   622,984 20,243 SH   SOLE   20,243 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   4,100,742 127,471 SH   SOLE   127,471 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   305,867 10,613 SH   SOLE   10,613 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   5,086,919 159,966 SH   SOLE   159,966 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   1,886,065 59,629 SH   SOLE   59,629 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   988,663 32,225 SH   SOLE   32,225 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   331,130 10,650 SH   SOLE   10,650 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   278,414 9,060 SH   SOLE   9,060 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599   241,242 9,300 SH   SOLE   9,300 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   634,456 4,438 SH   SOLE   4,438 0 0
INSPERITY INC COM Stock 45778Q107   7,524,228 61,902 SH   SOLE   61,902 0 0
INSPIRE 100 ETF ETF 66538H534   257,883 8,205 SH   SOLE   8,205 0 0
INSPIRE MED SYS INC COM Stock 457730109   203,173 868 SH   SOLE   868 0 0
INSPIRE SMALL/MID CAP ETF ETF 66538H641   333,755 10,752 SH   SOLE   10,752 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101   549,168 4,816 SH   SOLE   4,816 0 0
INSTEEL INDS INC COM Stock 45774W108   4,014,426 144,300 SH   SOLE   144,300 0 0
INSULET CORP COM Stock 45784P101   665,032 2,085 SH   SOLE   2,085 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   618,478 10,773 SH   SOLE   10,773 0 0
INTEL CORP COM Stock 458140100   21,244,075 650,260 SH   SOLE   650,260 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   500,238 13,422 SH   SOLE   13,422 0 0
INTER PARFUMS INC COM Stock 458334109   351,902 2,474 SH   SOLE   2,474 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   374,244 4,533 SH   SOLE   4,533 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   8,986,676 86,170 SH   SOLE   86,170 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   625,907 9,398 SH   SOLE   9,398 0 0
INTERDIGITAL INC COM Stock 45867G101   397,304 5,450 SH   SOLE   5,450 0 0
INTERNATIONAL BONDS ETF 92203J407   1,622,798 33,172 SH   SOLE   33,172 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   23,013,714 175,557 SH   SOLE   175,557 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   750,904 8,166 SH   SOLE   8,166 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108   212,176 7,917 SH   SOLE   7,917 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   2,360,766 65,468 SH   SOLE   65,468 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   64,451,690 1,730,711 SH   SOLE   1,730,711 0 0
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   308,926 5,705 SH   SOLE   5,705 0 0
INTUIT COM Stock 461202103   21,830,847 48,967 SH   SOLE   48,967 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   6,015,554 23,547 SH   SOLE   23,547 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   380,337 16,254 SH   SOLE   16,254 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   554,094 6,879 SH   SOLE   6,879 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   3,392,069 160,914 SH   SOLE   160,914 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   790,341 33,553 SH   SOLE   33,553 0 0
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF ETF 46138J544   561,838 22,384 SH   SOLE   22,384 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   2,230,326 108,321 SH   SOLE   108,321 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   7,039,091 313,488 SH   SOLE   313,488 0 0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536   563,154 22,620 SH   SOLE   22,620 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   1,383,994 68,244 SH   SOLE   68,244 0 0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528   423,045 17,239 SH   SOLE   17,239 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   1,027,817 53,644 SH   SOLE   53,644 0 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510   635,325 26,706 SH   SOLE   26,706 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   820,802 42,518 SH   SOLE   42,518 0 0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478   651,214 27,845 SH   SOLE   27,845 0 0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF ETF 46138J445   621,951 27,978 SH   SOLE   27,978 0 0
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF ETF 46138J411   660,284 30,827 SH   SOLE   30,827 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   230,777 9,721 SH   SOLE   9,721 0 0
INVESCO DB US DOLLAR INDEX BEARISH FUND ETF 46141D104   204,573 10,899 SH   SOLE   10,899 0 0
INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506   505,958 13,824 SH   SOLE   13,824 0 0
INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852   268,077 2,388 SH   SOLE   2,388 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837   319,226 4,202 SH   SOLE   4,202 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746   5,953,021 91,605 SH   SOLE   91,605 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738   7,032,566 155,313 SH   SOLE   155,313 0 0
INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662   210,140 2,765 SH   SOLE   2,765 0 0
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647   7,429,292 60,127 SH   SOLE   60,127 0 0
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639   416,209 4,102 SH   SOLE   4,102 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   278,820 14,537 SH   SOLE   14,537 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   876,822 60,387 SH   SOLE   60,387 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743   5,761,293 130,760 SH   SOLE   130,760 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735   4,140,861 133,533 SH   SOLE   133,533 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727   7,236,325 394,135 SH   SOLE   394,135 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   11,715,535 74,726 SH   SOLE   74,726 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   10,572,550 64,263 SH   SOLE   64,263 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589   228,496 22,601 SH   SOLE   22,601 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   369,417 20,719 SH   SOLE   20,719 0 0
INVESCO KBW BANK ETF ETF 46138E628   370,262 8,822 SH   SOLE   8,822 0 0
INVESCO LTD SHS Stock G491BT108   511,064 31,162 SH   SOLE   31,162 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   391,944 16,552 SH   SOLE   16,552 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   6,353,508 446,801 SH   SOLE   446,801 0 0
INVESCO PREFERRED ETF ETF 46138E511   1,053,076 91,731 SH   SOLE   91,731 0 0
INVESCO QQQ TRUST ETF 46090E103   80,774,976 251,690 SH   SOLE   251,690 0 0
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107   99,956 10,016 SH   SOLE   10,016 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   217,775 4,684 SH   SOLE   4,684 0 0
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF 46138E420   4,410,313 107,333 SH   SOLE   107,333 0 0
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449   1,747,479 22,391 SH   SOLE   22,391 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   19,098,729 132,061 SH   SOLE   132,061 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   1,154,478 4,183 SH   SOLE   4,183 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   232,932 5,518 SH   SOLE   5,518 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   2,787,971 44,679 SH   SOLE   44,679 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   7,112,766 47,061 SH   SOLE   47,061 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   819,462 2,639 SH   SOLE   2,639 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   959,406 19,242 SH   SOLE   19,242 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230   589,800 21,557 SH   SOLE   21,557 0 0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456   3,712,182 85,054 SH   SOLE   85,054 0 0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167   1,285,515 14,176 SH   SOLE   14,176 0 0
INVESCO SR INCOME TR COM CEF 46131H107   91,190 24,780 SH   SOLE   24,780 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   220,643 18,086 SH   SOLE   18,086 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   1,166,927 21,873 SH   SOLE   21,873 0 0
INVITAE CORP COM Stock 46185L103   15,517 11,494 SH   SOLE   11,494 0 0
INVITATION HOMES INC COM REIT 46187W107   295,300 9,456 SH   SOLE   9,456 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   338,029 9,458 SH   SOLE   9,458 0 0
IONQ INC COM Stock 46222L108   67,761 11,018 SH   SOLE   11,018 0 0
IPATH BLOOMBERG CMDTY TR ETN ETF 06738C778   643,836 20,381 SH   SOLE   20,381 0 0
IPG PHOTONICS CORP COM Stock 44980X109   289,389 2,347 SH   SOLE   2,347 0 0
IQVIA HLDGS INC COM Stock 46266C105   1,136,259 5,713 SH   SOLE   5,713 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   1,496,229 24,160 SH   SOLE   24,160 0 0
IRON MTN INC DEL COM REIT 46284V101   15,130,644 285,969 SH   SOLE   285,969 0 0
IRONNET INC COM Stock 46323Q105   5,521 15,703 SH   SOLE   15,703 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   24,734,634 245,920 SH   SOLE   245,920 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   508,730 12,206 SH   SOLE   12,206 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   248,266 5,121 SH   SOLE   5,121 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   724,702 7,303 SH   SOLE   7,303 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   1,220,425 23,295 SH   SOLE   23,295 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   376,378 3,286 SH   SOLE   3,286 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   291,539,947 3,548,441 SH   SOLE   3,548,441 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   84,053,887 1,663,116 SH   SOLE   1,663,116 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   142,648,303 1,341,058 SH   SOLE   1,341,058 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   3,366,179 28,612 SH   SOLE   28,612 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   754,483 14,713 SH   SOLE   14,713 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   221,365,307 2,233,306 SH   SOLE   2,233,306 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   7,384,636 57,174 SH   SOLE   57,174 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   343,485 9,662 SH   SOLE   9,662 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   325,946 6,434 SH   SOLE   6,434 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   8,386,406 146,054 SH   SOLE   146,054 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   3,053,006 54,970 SH   SOLE   54,970 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   2,190,615 46,456 SH   SOLE   46,456 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   1,629,481 25,625 SH   SOLE   25,625 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   46,721,339 934,614 SH   SOLE   934,614 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   1,294,557 25,876 SH   SOLE   25,876 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   6,431,449 63,264 SH   SOLE   63,264 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   290,644 7,292 SH   SOLE   7,292 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   50,139,061 794,004 SH   SOLE   794,004 0 0
ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103   146,151,477 3,005,866 SH   SOLE   3,005,866 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   1,398,782 23,132 SH   SOLE   23,132 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   206,820 3,656 SH   SOLE   3,656 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   8,805,569 142,140 SH   SOLE   142,140 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   858,763,308 2,157,668 SH   SOLE   2,157,668 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   83,336,170 338,479 SH   SOLE   338,479 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804   58,969,378 612,294 SH   SOLE   612,294 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   30,066,054 332,038 SH   SOLE   332,038 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   12,684,024 142,886 SH   SOLE   142,886 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   4,845,716 65,678 SH   SOLE   65,678 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   4,970,282 107,698 SH   SOLE   107,698 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   190,129,917 1,908,169 SH   SOLE   1,908,169 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   4,939,270 49,358 SH   SOLE   49,358 0 0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   1,796,903 43,278 SH   SOLE   43,278 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   309,658 12,870 SH   SOLE   12,870 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   4,321,643 60,157 SH   SOLE   60,157 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   1,800,593 57,198 SH   SOLE   57,198 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   6,762,557 74,766 SH   SOLE   74,766 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   701,087 20,626 SH   SOLE   20,626 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   709,631 14,766 SH   SOLE   14,766 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   1,157,205 16,239 SH   SOLE   16,239 0 0
ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551   403,665 11,876 SH   SOLE   11,876 0 0
ISHARES EUROPE ETF ETF 464287861   574,752 11,490 SH   SOLE   11,490 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   1,254,805 3,698 SH   SOLE   3,698 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   6,352,815 20,849 SH   SOLE   20,849 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   344,177 6,531 SH   SOLE   6,531 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   23,179,459 460,001 SH   SOLE   460,001 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   702,948 35,538 SH   SOLE   35,538 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   985,361 26,095 SH   SOLE   26,095 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   4,554,881 54,641 SH   SOLE   54,641 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   213,362 4,473 SH   SOLE   4,473 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   1,097,236 20,185 SH   SOLE   20,185 0 0
ISHARES GOLD TRUST ETF 464285204   82,509,106 2,207,897 SH   SOLE   2,207,897 0 0
ISHARES GS CORP BONDS ETF 464287242   10,131,023 92,428 SH   SOLE   92,428 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   17,051,711 676,924 SH   SOLE   676,924 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   4,768,794 187,526 SH   SOLE   187,526 0 0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882   369,153,866 14,879,237 SH   SOLE   14,879,237 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   11,411,605 464,075 SH   SOLE   464,075 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   4,573,933 176,805 SH   SOLE   176,805 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   364,314,719 15,173,458 SH   SOLE   15,173,458 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   6,487,532 264,473 SH   SOLE   264,473 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   4,208,647 158,160 SH   SOLE   158,160 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   368,725,665 15,670,449 SH   SOLE   15,670,449 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   1,319,523 55,606 SH   SOLE   55,606 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   345,531 13,534 SH   SOLE   13,534 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   12,342,630 534,776 SH   SOLE   534,776 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   1,116,299 46,864 SH   SOLE   46,864 0 0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283   509,839 20,025 SH   SOLE   20,025 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   1,347,631 54,035 SH   SOLE   54,035 0 0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325   768,354 30,014 SH   SOLE   30,014 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   737,830 32,248 SH   SOLE   32,248 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726   708,592 32,912 SH   SOLE   32,912 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486   604,482 29,287 SH   SOLE   29,287 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   1,564,214 20,704 SH   SOLE   20,704 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   7,053,806 67,507 SH   SOLE   67,507 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   1,002,230 16,533 SH   SOLE   16,533 0 0
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   1,246,090 47,040 SH   SOLE   47,040 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   361,483 13,150 SH   SOLE   13,150 0 0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266   1,730,450 55,673 SH   SOLE   55,673 0 0
ISHARES JPMORGAN EMERG MARKETS BOND ETF 464288281   976,651 14,409 SH   SOLE   14,409 0 0
ISHARES MBS ETF ETF 464288588   9,077,824 95,828 SH   SOLE   95,828 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   4,089,464 73,872 SH   SOLE   73,872 0 0
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127   253,614 4,496 SH   SOLE   4,496 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   1,813,026 83,014 SH   SOLE   83,014 0 0
ISHARES MSCI ACWI ETF ETF 464288257   13,516,518 148,272 SH   SOLE   148,272 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   22,615,934 463,726 SH   SOLE   463,726 0 0
ISHARES MSCI EAFE ETF ETF 464287465   121,575,842 1,699,886 SH   SOLE   1,699,886 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   13,962,341 149,043 SH   SOLE   149,043 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   18,576,725 274,601 SH   SOLE   274,601 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   6,729,587 113,083 SH   SOLE   113,083 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   19,234,206 396,336 SH   SOLE   396,336 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   12,332,919 312,542 SH   SOLE   312,542 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   11,919,516 241,628 SH   SOLE   241,628 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   7,244,311 132,753 SH   SOLE   132,753 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   14,299,225 147,796 SH   SOLE   147,796 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   245,991 6,250 SH   SOLE   6,250 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   4,285,995 121,416 SH   SOLE   121,416 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   1,465,436 59,114 SH   SOLE   59,114 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   12,566,465 161,129 SH   SOLE   161,129 0 0
ISHARES MSCI MEXICO ETF ETF 464286822   250,324 4,205 SH   SOLE   4,205 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   1,072,701 12,222 SH   SOLE   12,222 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   372,356,056 5,119,000 SH   SOLE   5,119,000 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   266,091,385 1,913,776 SH   SOLE   1,913,776 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   57,353,750 462,288 SH   SOLE   462,288 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   522,480 15,066 SH   SOLE   15,066 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   700,870 7,570 SH   SOLE   7,570 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   1,140,619 21,316 SH   SOLE   21,316 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   181,013,033 803,681 SH   SOLE   803,681 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   90,332,159 369,714 SH   SOLE   369,714 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   42,845,700 281,398 SH   SOLE   281,398 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   51,496,680 288,659 SH   SOLE   288,659 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   17,161,759 75,662 SH   SOLE   75,662 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268   385,986 7,041 SH   SOLE   7,041 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   17,678,110 75,095 SH   SOLE   75,095 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   20,686,959 295,866 SH   SOLE   295,866 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   7,038,919 77,308 SH   SOLE   77,308 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   10,874,253 102,394 SH   SOLE   102,394 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   659,814 4,749 SH   SOLE   4,749 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   332,791 5,112 SH   SOLE   5,112 0 0
ISHARES S&P 100 ETF ETF 464287101   14,524,519 77,655 SH   SOLE   77,655 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   36,825,766 576,393 SH   SOLE   576,393 0 0
ISHARES S&P 500 VALUE ETF 464287408   24,088,756 158,729 SH   SOLE   158,729 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   105,414,588 1,474,124 SH   SOLE   1,474,124 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   6,221,467 60,538 SH   SOLE   60,538 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   15,297,679 139,146 SH   SOLE   139,146 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   11,333,157 121,094 SH   SOLE   121,094 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   13,641,513 116,415 SH   SOLE   116,415 0 0
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   202,756 5,286 SH   SOLE   5,286 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   667,576 1,501 SH   SOLE   1,501 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   6,420,976 58,108 SH   SOLE   58,108 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   75,787,461 723,992 SH   SOLE   723,992 0 0
ISHARES SILVER TRUST ETF 46428Q109   3,343,916 151,172 SH   SOLE   151,172 0 0
ISHARES TIPS BOND ETF ETF 464287176   14,669,124 133,053 SH   SOLE   133,053 0 0
ISHARES TR RUSSEL 2000 VALUE ETF 464287630   10,198,682 74,432 SH   SOLE   74,432 0 0
ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440   234,276 4,975 SH   SOLE   4,975 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   4,214,388 36,621 SH   SOLE   36,621 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   836,776 6,314 SH   SOLE   6,314 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   608,249 3,053 SH   SOLE   3,053 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   2,353,205 53,788 SH   SOLE   53,788 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   801,623 19,344 SH   SOLE   19,344 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   682,368 9,592 SH   SOLE   9,592 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   1,298,873 4,757 SH   SOLE   4,757 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   364,230 1,473 SH   SOLE   1,473 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   1,062,091 10,604 SH   SOLE   10,604 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   1,056,813 28,318 SH   SOLE   28,318 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   1,010,612 18,722 SH   SOLE   18,722 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687   13,475,821 431,641 SH   SOLE   431,641 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   2,125,369 25,034 SH   SOLE   25,034 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   4,613,253 49,706 SH   SOLE   49,706 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713   1,959,867 84,623 SH   SOLE   84,623 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   2,143,969 91,701 SH   SOLE   91,701 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   231,458 2,765 SH   SOLE   2,765 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   244,082 1,617 SH   SOLE   1,617 0 0
ISHARES US TRANSPORTATION ETF ETF 464287192   247,434 1,086 SH   SOLE   1,086 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   74,282 15,253 SH   SOLE   15,253 0 0
ITRON INC COM Stock 465741106   427,409 7,708 SH   SOLE   7,708 0 0
ITT INC COM Stock 45073V108   763,588 8,848 SH   SOLE   8,848 0 0
IVERIC BIO INC COM Stock 46583P102   209,798 8,623 SH   SOLE   8,623 0 0
J.P. MORGAN ALERIAN MLP INDEX ETN ETF 46625H365   315,409 14,214 SH   SOLE   14,214 0 0
J.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308   488,243 9,672 SH   SOLE   9,672 0 0
J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209   878,477 16,794 SH   SOLE   16,794 0 0
JABIL INC COM Stock 466313103   1,102,793 12,509 SH   SOLE   12,509 0 0
JACK IN THE BOX INC COM Stock 466367109   224,406 2,562 SH   SOLE   2,562 0 0
JACOBS SOLUTIONS INC. Stock 46982L108   31,861,033 271,135 SH   SOLE   271,135 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS Stock G5S11A106   446,354 42,960 SH   SOLE   42,960 0 0
JAGUAR GLOBAL GROWTH CORP I RT Stock G5S11A155   7,346 42,960 SH   SOLE   42,960 0 0
JAGUAR GLOBAL GROWTH CORP I WT EXP 112326 Stock G5S11A130   1,504 21,480 SH   SOLE   21,480 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   484,267 22,368 SH   SOLE   22,368 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   234,500 4,911 SH   SOLE   4,911 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   721,162 4,929 SH   SOLE   4,929 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   78,286,029 2,466,479 SH   SOLE   2,466,479 0 0
JETBLUE AWYS CORP COM Stock 477143101   138,699 19,052 SH   SOLE   19,052 0 0
JOHNSON & JOHNSON COM Stock 478160104   101,154,231 652,608 SH   SOLE   652,608 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   6,400,365 106,283 SH   SOLE   106,283 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   1,043,018 7,169 SH   SOLE   7,169 0 0
JOUNCE THERAPEUTICS INC COM Stock 481116101   27,121 14,660 SH   SOLE   14,660 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   9,138,730 177,520 SH   SOLE   177,520 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   656,259 11,024 SH   SOLE   11,024 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 46641Q233   605,774 12,325 SH   SOLE   12,325 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   968,100 18,136 SH   SOLE   18,136 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   924,537 19,102 SH   SOLE   19,102 0 0
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241   1,002,101 21,344 SH   SOLE   21,344 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   92,875,593 712,728 SH   SOLE   712,728 0 0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407   1,081,953 11,316 SH   SOLE   11,316 0 0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886   265,625 3,096 SH   SOLE   3,096 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   27,292,917 499,870 SH   SOLE   499,870 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134   302,114 5,486 SH   SOLE   5,486 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   59,601,982 1,184,459 SH   SOLE   1,184,459 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   22,694,703 446,834 SH   SOLE   446,834 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   299,119 8,690 SH   SOLE   8,690 0 0
KATAPULT HOLDINGS INC COM Stock 485859102   8,247 18,500 SH   SOLE   18,500 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   395,245 45,746 SH   SOLE   45,746 0 0
KB HOME COM Stock 48666K109   362,866 9,031 SH   SOLE   9,031 0 0
KELLOGG CO COM Stock 487836108   4,380,408 65,418 SH   SOLE   65,418 0 0
KEMPER CORP COM Stock 488401100   638,210 11,676 SH   SOLE   11,676 0 0
KENSINGTON CAPITAL ACQUISITION SHS CL A Stock G5251K103   381,153 36,579 SH   SOLE   36,579 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   1,650,494 46,783 SH   SOLE   46,783 0 0
KEYCORP COM Stock 493267108   3,705,367 295,956 SH   SOLE   295,956 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   1,603,173 9,928 SH   SOLE   9,928 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   12,265,461 91,383 SH   SOLE   91,383 0 0
KIMCO RLTY CORP COM REIT 49446R109   546,645 27,990 SH   SOLE   27,990 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   5,255,731 300,156 SH   SOLE   300,156 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   641,057 2,136 SH   SOLE   2,136 0 0
KIRBY CORP COM Stock 497266106   813,748 11,675 SH   SOLE   11,675 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300   217,108 10,378 SH   SOLE   10,378 0 0
KKR & CO INC COM Stock 48251W104   2,371,551 45,155 SH   SOLE   45,155 0 0
KLA CORP COM NEW Stock 482480100   1,834,307 4,595 SH   SOLE   4,595 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   318,070 5,622 SH   SOLE   5,622 0 0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF ETF 46143U849   2,902,439 73,254 SH   SOLE   73,254 0 0
KNOWLES CORP COM Stock 49926D109   318,410 18,730 SH   SOLE   18,730 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   290,187 15,814 SH   SOLE   15,814 0 0
KONTOOR BRANDS INC COM Stock 50050N103   274,159 5,666 SH   SOLE   5,666 0 0
KORN FERRY COM NEW Stock 500643200   294,297 5,688 SH   SOLE   5,688 0 0
KORNIT DIGITAL LTD SHS Stock M6372Q113   216,193 11,167 SH   SOLE   11,167 0 0
KRAFT HEINZ CO COM Stock 500754106   2,570,197 66,465 SH   SOLE   66,465 0 0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF ETF 500767405   1,164,176 44,845 SH   SOLE   44,845 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   1,126,028 36,102 SH   SOLE   36,102 0 0
KROGER CO COM Stock 501044101   60,692,212 1,229,334 SH   SOLE   1,229,334 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101   376,312 7,142 SH   SOLE   7,142 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   345,738 23,424 SH   SOLE   23,424 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   12,420,452 63,292 SH   SOLE   63,292 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   9,173,202 39,984 SH   SOLE   39,984 0 0
LAKELAND BANCORP INC COM Stock 511637100   355,857 22,753 SH   SOLE   22,753 0 0
LAKELAND INDS INC COM Stock 511795106   94,827 6,495 SH   SOLE   6,495 0 0
LAM RESEARCH CORP COM Stock 512807108   59,036,593 111,365 SH   SOLE   111,365 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   37,175,027 372,160 SH   SOLE   372,160 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   1,227,000 11,739 SH   SOLE   11,739 0 0
LANCASTER COLONY CORP COM Stock 513847103   406,304 2,003 SH   SOLE   2,003 0 0
LANDSTAR SYS INC COM Stock 515098101   1,871,833 10,442 SH   SOLE   10,442 0 0
LANTHEUS HLDGS INC COM Stock 516544103   2,400,267 29,073 SH   SOLE   29,073 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   4,407,766 76,724 SH   SOLE   76,724 0 0
LATAMGROWTH SPAC CLASS A ORD SHS Stock G5380L105   265,184 25,328 SH   SOLE   25,328 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   435,671 4,562 SH   SOLE   4,562 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   6,598,117 26,772 SH   SOLE   26,772 0 0
LCI INDS COM Stock 50189K103   385,863 3,512 SH   SOLE   3,512 0 0
LEAP THERAPEUTICS INC COM Stock 52187K101   3,400 10,000 SH   SOLE   10,000 0 0
LEAR CORP COM NEW Stock 521865204   369,042 2,646 SH   SOLE   2,646 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   1,114,032 12,101 SH   SOLE   12,101 0 0
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ONEOK INC NEW COM Stock 682680103   4,059,976 63,896 SH   SOLE   63,896 0 0
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ONTO INNOVATION INC COM Stock 683344105   804,717 9,157 SH   SOLE   9,157 0 0
OPEN TEXT CORP COM Stock 683715106   1,403,991 36,420 SH   SOLE   36,420 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   112,362 63,842 SH   SOLE   63,842 0 0
OPKO HEALTH INC COM Stock 68375N103   75,863 51,961 SH   SOLE   51,961 0 0
OPPENHEIMER HLDGS INC CL A NON VTG Stock 683797104   448,189 11,448 SH   SOLE   11,448 0 0
ORACLE CORP COM Stock 68389X105   55,086,293 592,836 SH   SOLE   592,836 0 0
ORANGE SPONSORED ADR ADR 684060106   199,923 16,758 SH   SOLE   16,758 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   13,831,581 16,292 SH   SOLE   16,292 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   718,539 30,550 SH   SOLE   30,550 0 0
ORTHOPEDIATRICS CORP COM Stock 68752L100   513,100 11,585 SH   SOLE   11,585 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   3,944,477 46,736 SH   SOLE   46,736 0 0
OUSTER INC COM NEW Stock 68989M103   20,221 24,168 SH   SOLE   24,168 0 0
OUTLOOK THERAPEUTICS INC COM NEW Stock 69012T206   11,519 10,568 SH   SOLE   10,568 0 0
OVINTIV INC COM Stock 69047Q102   232,175 6,435 SH   SOLE   6,435 0 0
OWENS & MINOR INC NEW COM Stock 690732102   189,733 13,040 SH   SOLE   13,040 0 0
OWENS CORNING NEW COM Stock 690742101   2,406,701 25,122 SH   SOLE   25,122 0 0
OWL ROCK CAPITAL CORPORATION COM CEF 69121K104   329,083 26,097 SH   SOLE   26,097 0 0
OXFORD INDS INC COM Stock 691497309   354,677 3,359 SH   SOLE   3,359 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   389,034 14,266 SH   SOLE   14,266 0 0
P10 INC COM CL A Stock 69376K106   139,467 13,795 SH   SOLE   13,795 0 0
PACCAR INC COM Stock 693718108   4,540,036 62,022 SH   SOLE   62,022 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   273,516 8,133 SH   SOLE   8,133 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   795,219 16,938 SH   SOLE   16,938 0 0
PACKAGING CORP AMER COM Stock 695156109   2,822,891 20,333 SH   SOLE   20,333 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   512,923 60,701 SH   SOLE   60,701 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   90,689,570 453,881 SH   SOLE   453,881 0 0
PAR TECHNOLOGY CORP COM Stock 698884103   4,416,532 130,051 SH   SOLE   130,051 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   2,323,858 104,162 SH   SOLE   104,162 0 0
PARAMOUNT GROUP INC COM REIT 69924R108   45,919 10,070 SH   SOLE   10,070 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   158,554 12,828 SH   SOLE   12,828 0 0
PARK NATL CORP COM Stock 700658107   245,501 2,071 SH   SOLE   2,071 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   3,910,732 11,635 SH   SOLE   11,635 0 0
PARTY CITY HOLDCO INC COM Stock 702149105   4,893 70,000 SH   SOLE   70,000 0 0
PATRIA LATIN AMRCN OPPRNTY ACQ CLASS A ORD SHS Stock G69454109   718,988 68,280 SH   SOLE   68,280 0 0
PATRIA LATIN AMRCN OPPRNTY ACQ WT EXP 022327 Stock G69454117   2,601 36,640 SH   SOLE   36,640 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   254,475 21,750 SH   SOLE   21,750 0 0
PAYCHEX INC COM Stock 704326107   14,159,360 123,565 SH   SOLE   123,565 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   1,730,425 5,692 SH   SOLE   5,692 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106   1,304,991 6,565 SH   SOLE   6,565 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   6,735,249 88,692 SH   SOLE   88,692 0 0
PBF ENERGY INC CL A Stock 69318G106   409,579 9,446 SH   SOLE   9,446 0 0
PDC ENERGY INC COM Stock 69327R101   776,706 12,102 SH   SOLE   12,102 0 0
PEABODY ENGR CORP COM Stock 704551100   277,504 10,840 SH   SOLE   10,840 0 0
PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS Stock G44525106   171,091 16,388 SH   SOLE   16,388 0 0
PEBBLEBROOK HOTEL TR COM REIT 70509V100   262,904 18,725 SH   SOLE   18,725 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   166,038 11,136 SH   SOLE   11,136 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   240,848 1,698 SH   SOLE   1,698 0 0
PENTAIR PLC SHS Stock G7S00T104   1,993,332 36,065 SH   SOLE   36,065 0 0
PEPSICO INC COM Stock 713448108   98,147,411 538,384 SH   SOLE   538,384 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   476,746 7,901 SH   SOLE   7,901 0 0
PERFORMANT FINL CORP COM Stock 71377E105   255,000 75,000 SH   SOLE   75,000 0 0
PERION NETWORK LTD SHS NEW Stock M78673114   345,533 8,730 SH   SOLE   8,730 0 0
PERKINELMER INC COM Stock 714046109   14,213,748 106,662 SH   SOLE   106,662 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106   2,569,515 105,308 SH   SOLE   105,308 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   475,934 45,327 SH   SOLE   45,327 0 0
PERRIGO CO PLC SHS Stock G97822103   2,610,116 72,766 SH   SOLE   72,766 0 0
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105   114,624 12,736 SH   SOLE   12,736 0 0
PFIZER INC COM Stock 717081103   64,429,512 1,579,155 SH   SOLE   1,579,155 0 0
PG&E CORP COM Stock 69331C108   2,174,574 134,482 SH   SOLE   134,482 0 0
PGT INNOVATIONS INC COM Stock 69336V101   620,167 24,698 SH   SOLE   24,698 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   24,381,829 250,713 SH   SOLE   250,713 0 0
PHILLIPS 66 COM Stock 718546104   15,419,056 152,092 SH   SOLE   152,092 0 0
PHOENIX BIOTECH ACQUISITION CO WT EXP 090126 Stock 71902K113   905 30,080 SH   SOLE   30,080 0 0
PHOTRONICS INC COM Stock 719405102   280,898 16,942 SH   SOLE   16,942 0 0
PHREESIA INC COM Stock 71944F106   248,893 7,708 SH   SOLE   7,708 0 0
PHYSICIANS RLTY TR COM REIT 71943U104   735,141 49,239 SH   SOLE   49,239 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206   103,638 14,197 SH   SOLE   14,197 0 0
PIMCO 1-5 YEAR US TIPS INDEX ETF ETF 72201R205   705,188 13,816 SH   SOLE   13,816 0 0
PIMCO ACTIVE BOND ETF ETF 72201R775   4,575,430 49,328 SH   SOLE   49,328 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   2,276,640 182,569 SH   SOLE   182,569 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   6,100,550 338,543 SH   SOLE   338,543 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   4,865,065 49,018 SH   SOLE   49,018 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866   314,019 6,009 SH   SOLE   6,009 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106   485,510 51,705 SH   SOLE   51,705 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   10,471,392 210,353 SH   SOLE   210,353 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   5,190,270 94,095 SH   SOLE   94,095 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   51,307,606 647,496 SH   SOLE   647,496 0 0
PINTEREST INC CL A Stock 72352L106   853,524 31,299 SH   SOLE   31,299 0 0
PIONEER FLOATING RATE FUND INC COM CEF 72369J102   965,543 110,982 SH   SOLE   110,982 0 0
PIONEER NAT RES CO COM Stock 723787107   8,275,094 40,517 SH   SOLE   40,517 0 0
PIPER SANDLER COMPANIES COM Stock 724078100   336,885 2,430 SH   SOLE   2,430 0 0
PITNEY BOWES INC COM Stock 724479100   49,636 12,760 SH   SOLE   12,760 0 0
PIXELWORKS INC COM NEW Stock 72581M305   296,000 200,000 SH   SOLE   200,000 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   565,822 45,375 SH   SOLE   45,375 0 0
PLAYAGS INC COM Stock 72814N104   357,500 50,000 SH   SOLE   50,000 0 0
PLEXUS CORP COM Stock 729132100   298,271 3,057 SH   SOLE   3,057 0 0
PLUG POWER INC COM NEW Stock 72919P202   1,059,090 90,366 SH   SOLE   90,366 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   9,639,322 75,840 SH   SOLE   75,840 0 0
POLARIS INC COM Stock 731068102   2,062,177 18,640 SH   SOLE   18,640 0 0
PONO CAP THREE INC UNIT EX 011128 Stock G71704129   116,820 11,386 SH   SOLE   11,386 0 0
POOL CORP COM Stock 73278L105   5,738,813 16,759 SH   SOLE   16,759 0 0
PORCH GROUP INC COM Stock 733245104   37,649 26,328 SH   SOLE   26,328 0 0
PORTAGE FINTECH ACQUISITN CORP CLASS A ORD SHS Stock G7185D106   649,840 63,523 SH   SOLE   63,523 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   352,008 7,200 SH   SOLE   7,200 0 0
POST HLDGS INC COM Stock 737446104   574,449 6,392 SH   SOLE   6,392 0 0
POWER INTEGRATIONS INC COM Stock 739276103   316,977 3,745 SH   SOLE   3,745 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS Stock G7207P103   325,284 31,009 SH   SOLE   31,009 0 0
PPG INDS INC COM Stock 693506107   2,796,074 20,932 SH   SOLE   20,932 0 0
PPL CORP COM Stock 69351T106   2,126,945 76,536 SH   SOLE   76,536 0 0
PRA GROUP INC COM Stock 69354N106   2,222,162 57,037 SH   SOLE   57,037 0 0
PRECISION BIOSCIENCES INC COM Stock 74019P108   113,989 151,259 SH   SOLE   151,259 0 0
PREFORMED LINE PRODS CO COM Stock 740444104   287,847 2,248 SH   SOLE   2,248 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   283,463 4,526 SH   SOLE   4,526 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   9,420,927 83,445 SH   SOLE   83,445 0 0
PRIMERICA INC COM Stock 74164M108   465,048 2,700 SH   SOLE   2,700 0 0
PRIMO WATER CORPORATION COM Stock 74167P108   251,725 16,399 SH   SOLE   16,399 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   4,361,304 58,683 SH   SOLE   58,683 0 0
PROASSURANCE CORP COM Stock 74267C106   1,360,747 73,634 SH   SOLE   73,634 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   192,905,233 1,297,365 SH   SOLE   1,297,365 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100   756,733 13,172 SH   SOLE   13,172 0 0
PROGRESSIVE CORP COM Stock 743315103   4,694,494 32,815 SH   SOLE   32,815 0 0
PROGYNY INC COM Stock 74340E103   367,196 11,432 SH   SOLE   11,432 0 0
PROLOGIS INC. COM REIT 74340W103   6,857,708 54,963 SH   SOLE   54,963 0 0
PROPETRO HLDG CORP COM Stock 74347M108   86,201 11,989 SH   SOLE   11,989 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   229,727 13,112 SH   SOLE   13,112 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   3,499,438 38,354 SH   SOLE   38,354 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   709,675 10,031 SH   SOLE   10,031 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   287,368 13,600 SH   SOLE   13,600 0 0
PROSHARES SHORT S&P500 ETF 74347B425   278,550 18,570 SH   SOLE   18,570 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   353,581 12,512 SH   SOLE   12,512 0 0
PROSHARES ULTRAPRO SHORT DOW30 ETF 74347G648   487,034 18,483 SH   SOLE   18,483 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432   425,837 14,504 SH   SOLE   14,504 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201   463,521 16,578 SH   SOLE   16,578 0 0
PROSHARES ULTRASHORT S&P500 ETF 74347G416   804,664 20,132 SH   SOLE   20,132 0 0
PROSPECT CAP CORP COM CEF 74348T102   97,308 13,981 SH   SOLE   13,981 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105   666,938 10,841 SH   SOLE   10,841 0 0
PROTERRA INC COM Stock 74374T109   24,457 16,090 SH   SOLE   16,090 0 0
PROTHENA CORP PLC SHS Stock G72800108   220,527 4,550 SH   SOLE   4,550 0 0
PROVIDENT FINL SVCS INC COM Stock 74386T105   290,481 15,145 SH   SOLE   15,145 0 0
PRUDENTIAL FINL INC COM Stock 744320102   3,085,441 37,291 SH   SOLE   37,291 0 0
PRUDENTIAL PLC ADR ADR 74435K204   255,984 9,363 SH   SOLE   9,363 0 0
PTC INC COM Stock 69370C100   270,822 2,112 SH   SOLE   2,112 0 0
PTC THERAPEUTICS INC COM Stock 69366J200   256,054 5,286 SH   SOLE   5,286 0 0
PUBLIC STORAGE COM REIT 74460D109   43,056,326 142,505 SH   SOLE   142,505 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   3,099,694 49,635 SH   SOLE   49,635 0 0
PULTE GROUP INC COM Stock 745867101   67,117,857 1,151,645 SH   SOLE   1,151,645 0 0
PVH CORPORATION COM Stock 693656100   344,514 3,864 SH   SOLE   3,864 0 0
QORVO INC COM Stock 74736K101   1,302,127 12,820 SH   SOLE   12,820 0 0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736   4,662,320 205,208 SH   SOLE   205,208 0 0
QUAKER HOUGHTON COM Stock 747316107   371,156 1,875 SH   SOLE   1,875 0 0
QUALCOMM INC COM Stock 747525103   64,059,931 502,116 SH   SOLE   502,116 0 0
QUALYS INC COM Stock 74758T303   698,337 5,371 SH   SOLE   5,371 0 0
QUANTA SVCS INC COM Stock 74762E102   1,202,452 7,216 SH   SOLE   7,216 0 0
QUANTUM CORP COM NEW Stock 747906501   2,646 2,301 SH   SOLE   2,301 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   100,568 12,294 SH   SOLE   12,294 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   5,860,562 41,423 SH   SOLE   41,423 0 0
QUINSTREET INC COM Stock 74874Q100   367,867 23,180 SH   SOLE   23,180 0 0
RAMBUS INC DEL COM Stock 750917106   68,931,800 1,345,470 SH   SOLE   1,345,470 0 0
RANGE RES CORP COM Stock 75281A109   712,546 26,919 SH   SOLE   26,919 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   4,783,575 51,287 SH   SOLE   51,287 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   27,242,583 278,184 SH   SOLE   278,184 0 0
RBC BEARINGS INC COM Stock 75524B104   737,987 3,171 SH   SOLE   3,171 0 0
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108   221,440 2,833 SH   SOLE   2,833 0 0
READY CAPITAL CORP COM REIT 75574U101   323,803 31,839 SH   SOLE   31,839 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   201,747 5,397 SH   SOLE   5,397 0 0
REALTY INCOME CORP COM REIT 756109104   3,502,662 55,317 SH   SOLE   55,317 0 0
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RED RIVER BANCSHARES INC COM Stock 75686R202   456,612 9,491 SH   SOLE   9,491 0 0
REDWOOD TRUST INC COM REIT 758075402   99,805 14,808 SH   SOLE   14,808 0 0
REGAL REXNORD CORPORATION COM Stock 758750103   785,414 5,581 SH   SOLE   5,581 0 0
REGENCY CTRS CORP COM REIT 758849103   208,628 3,410 SH   SOLE   3,410 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   10,190,539 12,402 SH   SOLE   12,402 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   2,578,492 138,927 SH   SOLE   138,927 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   1,806,067 13,604 SH   SOLE   13,604 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   658,538 2,565 SH   SOLE   2,565 0 0
RELX PLC SPONSORED ADR ADR 759530108   1,443,840 44,508 SH   SOLE   44,508 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103   857,856 4,282 SH   SOLE   4,282 0 0
RENASANT CORP COM Stock 75970E107   706,062 23,089 SH   SOLE   23,089 0 0
REPLIGEN CORP COM Stock 759916109   565,521 3,359 SH   SOLE   3,359 0 0
REPUBLIC SVCS INC COM Stock 760759100   2,385,401 17,641 SH   SOLE   17,641 0 0
RESMED INC COM Stock 761152107   1,256,147 5,736 SH   SOLE   5,736 0 0
RESOURCES CONNECTION INC COM Stock 76122Q105   179,301 10,510 SH   SOLE   10,510 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103   263,503 3,925 SH   SOLE   3,925 0 0
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REVOLVE GROUP INC CL A Stock 76156B107   498,937 18,971 SH   SOLE   18,971 0 0
RGC RES INC COM Stock 74955L103   393,140 16,953 SH   SOLE   16,953 0 0
RH COM Stock 74967X103   374,823 1,539 SH   SOLE   1,539 0 0
RIGETTI COMPUTING INC WT EXP Stock 76655K111   2,200 20,000 SH   SOLE   20,000 0 0
RINGCENTRAL INC CL A Stock 76680R206   494,615 16,127 SH   SOLE   16,127 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   3,339,991 48,688 SH   SOLE   48,688 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105   1,967,074 34,945 SH   SOLE   34,945 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   831,330 103,916 SH   SOLE   103,916 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   564,849 36,489 SH   SOLE   36,489 0 0
RLI CORP COM Stock 749607107   1,028,059 7,735 SH   SOLE   7,735 0 0
RLJ LODGING TR COM REIT 74965L101   236,299 22,292 SH   SOLE   22,292 0 0
ROBERT HALF INTL INC COM Stock 770323103   1,341,690 16,652 SH   SOLE   16,652 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   124,434 12,815 SH   SOLE   12,815 0 0
ROBLOX CORP CL A Stock 771049103   708,243 15,746 SH   SOLE   15,746 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   9,038,973 30,802 SH   SOLE   30,802 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200   1,722,274 37,150 SH   SOLE   37,150 0 0
ROGERS CORP COM Stock 775133101   651,595 3,987 SH   SOLE   3,987 0 0
ROKU INC COM CL A Stock 77543R102   419,993 6,381 SH   SOLE   6,381 0 0
ROLLINS INC COM Stock 775711104   1,447,785 38,577 SH   SOLE   38,577 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   3,624,996 8,226 SH   SOLE   8,226 0 0
ROSS STORES INC COM Stock 778296103   3,580,951 33,741 SH   SOLE   33,741 0 0
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ROYAL CARIBBEAN GROUP COM Stock V7780T103   1,115,061 17,076 SH   SOLE   17,076 0 0
ROYAL GOLD INC COM Stock 780287108   367,038 2,830 SH   SOLE   2,830 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   2,220,853 61,639 SH   SOLE   61,639 0 0
ROYCE GLOBAL VALUE TR INC COM CEF 78081T104   179,278 19,920 SH   SOLE   19,920 0 0
ROYCE MICRO-CAP TR INC COM CEF 780915104   935,531 106,674 SH   SOLE   106,674 0 0
ROYCE VALUE TR INC COM CEF 780910105   4,265,108 314,304 SH   SOLE   314,304 0 0
RPM INTL INC COM Stock 749685103   1,734,294 19,880 SH   SOLE   19,880 0 0
RUSH ENTERPRISES INC CL A Stock 781846209   803,096 14,709 SH   SOLE   14,709 0 0
RUSH ENTERPRISES INC CL B Stock 781846308   503,435 8,406 SH   SOLE   8,406 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203   245,060 2,599 SH   SOLE   2,599 0 0
RYDER SYS INC COM Stock 783549108   349,553 3,917 SH   SOLE   3,917 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107   254,607 2,837 SH   SOLE   2,837 0 0
S & T BANCORP INC COM Stock 783859101   283,019 8,999 SH   SOLE   8,999 0 0
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SABRA HEALTH CARE REIT INC COM REIT 78573L106   982,140 85,403 SH   SOLE   85,403 0 0
SABRE CORP COM Stock 78573M104   75,229 17,536 SH   SOLE   17,536 0 0
SAGE THERAPEUTICS INC COM Stock 78667J108   234,513 5,589 SH   SOLE   5,589 0 0
SAIA INC COM Stock 78709Y105   1,308,433 4,809 SH   SOLE   4,809 0 0
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SANDY SPRING BANCORP INC COM Stock 800363103   332,050 12,781 SH   SOLE   12,781 0 0
SANMINA CORPORATION COM Stock 801056102   570,988 9,362 SH   SOLE   9,362 0 0
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SAP SE SPON ADR ADR 803054204   2,379,647 18,804 SH   SOLE   18,804 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   926,769 6,724 SH   SOLE   6,724 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   2,989,363 11,450 SH   SOLE   11,450 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   6,897,427 140,477 SH   SOLE   140,477 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   393,838 8,280 SH   SOLE   8,280 0 0
SCHWAB CHARLES CORP COM Stock 808513105   9,532,922 181,995 SH   SOLE   181,995 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   6,478,531 264,214 SH   SOLE   264,214 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   1,115,236 35,665 SH   SOLE   35,665 0 0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF ETF 808524789   1,249,577 23,089 SH   SOLE   23,089 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   40,098,057 730,118 SH   SOLE   730,118 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   2,161,891 44,419 SH   SOLE   44,419 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   470,157 9,323 SH   SOLE   9,323 0 0
SCHWAB INT'L EQ ETF ETF 808524805   12,899,778 370,683 SH   SOLE   370,683 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   20,146,806 412,929 SH   SOLE   412,929 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   45,999,942 950,868 SH   SOLE   950,868 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   13,619,181 208,979 SH   SOLE   208,979 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   9,286,223 141,601 SH   SOLE   141,601 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   7,793,275 114,860 SH   SOLE   114,860 0 0
SCHWAB U.S. REIT ETF ETF 808524847   563,761 28,451 SH   SOLE   28,451 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   11,253,261 268,277 SH   SOLE   268,277 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   2,865,975 61,095 SH   SOLE   61,095 0 0
SCHWAB US BROAD MKTS ETF ETF 808524102   53,824,484 1,124,669 SH   SOLE   1,124,669 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   25,155,693 343,845 SH   SOLE   343,845 0 0
SCHWAB US TIPS ETF ETF 808524870   982,299 18,323 SH   SOLE   18,323 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   312,709 2,910 SH   SOLE   2,910 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   235,075 3,371 SH   SOLE   3,371 0 0
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS Stock G79407105   713,516 70,228 SH   SOLE   70,228 0 0
SCREAMING EAGLE ACQUISITN CORP WT EXP 010527 Stock G79407121   5,517 25,076 SH   SOLE   25,076 0 0
SCRIPPS E W CO OHIO CL A NEW Stock 811054402   143,521 15,252 SH   SOLE   15,252 0 0
SEA LTD SPONSORD ADS ADR 81141R100   284,937 3,292 SH   SOLE   3,292 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   1,908,791 28,869 SH   SOLE   28,869 0 0
SEAGEN INC COM Stock 81181C104   1,112,370 5,494 SH   SOLE   5,494 0 0
SEALED AIR CORP NEW COM Stock 81211K100   539,013 11,741 SH   SOLE   11,741 0 0
SEAWORLD ENTMT INC COM Stock 81282V100   1,213,080 19,786 SH   SOLE   19,786 0 0
SEI INVTS CO COM Stock 784117103   1,192,263 20,717 SH   SOLE   20,717 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   709,569 7,443 SH   SOLE   7,443 0 0
SELECTQUOTE INC COM Stock 816307300   3,136,232 1,445,268 SH   SOLE   1,445,268 0 0
SEMPRA COM Stock 816851109   7,879,947 52,130 SH   SOLE   52,130 0 0
SERA PROGNOSTICS INC CLASS A COM Stock 81749D107   1,462,053 381,737 SH   SOLE   381,737 0 0
SERVICE CORP INTL COM Stock 817565104   4,215,104 61,284 SH   SOLE   61,284 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   193,164 19,394 SH   SOLE   19,394 0 0
SERVICENOW INC COM Stock 81762P102   5,083,577 10,939 SH   SOLE   10,939 0 0
SERVISFIRST BANCSHARES INC COM Stock 81768T108   2,482,005 45,433 SH   SOLE   45,433 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200   754,091 25,212 SH   SOLE   25,212 0 0
SHELL PLC SPON ADS ADR 780259305   7,842,219 136,292 SH   SOLE   136,292 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   5,302,780 23,592 SH   SOLE   23,592 0 0
SHOPIFY INC CL A Stock 82509L107   1,735,940 36,211 SH   SOLE   36,211 0 0
SIGA TECHNOLOGIES INC COM Stock 826917106   64,112 11,150 SH   SOLE   11,150 0 0
SIGNA SPORTS UNITED NV WT EXP 121426 Stock N80029114   2,048 14,883 SH   SOLE   14,883 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100   1,193,767 15,348 SH   SOLE   15,348 0 0
SILICON LABORATORIES INC COM Stock 826919102   240,924 1,376 SH   SOLE   1,376 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200   1,442,897 82,498 SH   SOLE   82,498 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   3,993,826 35,669 SH   SOLE   35,669 0 0
SIMPLIFY HEALTH CARE ETF ETF 82889N772   1,032,065 41,107 SH   SOLE   41,107 0 0
SIMPLIFY HEDGED EQUITY ETF ETF 82889N764   8,220,650 347,890 SH   SOLE   347,890 0 0
SIMPSON MFG INC COM Stock 829073105   434,174 3,960 SH   SOLE   3,960 0 0
SINCLAIR BROADCAST GROUP INC CL A Stock 829226109   299,675 17,464 SH   SOLE   17,464 0 0
SINGULAR GENOMICS SYSTEMS INC COM Stock 82933R100   18,513 15,300 SH   SOLE   15,300 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   350,677 88,332 SH   SOLE   88,332 0 0
SITE CTRS CORP COM REIT 82981J109   213,746 17,406 SH   SOLE   17,406 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   478,771 3,498 SH   SOLE   3,498 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   2,690,097 147,000 SH   SOLE   147,000 0 0
SIZZLE ACQUISITION CORP WT EX 110226 Stock 83014E117   9,584 28,188 SH   SOLE   28,188 0 0
SKECHERS U S A INC CL A Stock 830566105   260,552 5,483 SH   SOLE   5,483 0 0
SKEENA RES LTD NEW COM Stock 83056P715   155,805 25,500 SH   SOLE   25,500 0 0
SKYWEST INC COM Stock 830879102   374,274 16,882 SH   SOLE   16,882 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   1,864,459 15,803 SH   SOLE   15,803 0 0
SLM CORP COM Stock 78442P106   195,378 15,769 SH   SOLE   15,769 0 0
SLR INVESTMENT CORP COM CEF 83413U100   791,577 52,631 SH   SOLE   52,631 0 0
SM ENERGY CO COM Stock 78454L100   350,198 12,436 SH   SOLE   12,436 0 0
SMARTFINANCIAL INC COM NEW Stock 83190L208   224,944 9,721 SH   SOLE   9,721 0 0
SMITH A O CORP COM Stock 831865209   460,723 6,663 SH   SOLE   6,663 0 0
SMUCKER J M CO COM NEW Stock 832696405   6,598,014 41,927 SH   SOLE   41,927 0 0
SNAP INC CL A Stock 83304A106   112,773 10,060 SH   SOLE   10,060 0 0
SNAP ON INC COM Stock 833034101   1,615,718 6,544 SH   SOLE   6,544 0 0
SNOWFLAKE INC CL A Stock 833445109   3,122,202 20,236 SH   SOLE   20,236 0 0
SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS Stock G8253Y105   413,532 40,463 SH   SOLE   40,463 0 0
SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS Stock G8253U103   182,642 17,871 SH   SOLE   17,871 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   168,844 27,816 SH   SOLE   27,816 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   829,480 2,729 SH   SOLE   2,729 0 0
SONIC AUTOMOTIVE INC CL A Stock 83545G102   368,371 6,779 SH   SOLE   6,779 0 0
SONOCO PRODS CO COM Stock 835495102   1,290,295 21,152 SH   SOLE   21,152 0 0
SONOS INC COM Stock 83570H108   1,284,776 65,483 SH   SOLE   65,483 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   3,928,502 43,337 SH   SOLE   43,337 0 0
SOUTHERN CO COM Stock 842587107   18,643,902 267,949 SH   SOLE   267,949 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   616,659 8,087 SH   SOLE   8,087 0 0
SOUTHERN FIRST BANCSHARES COM Stock 842873101   2,287,458 74,510 SH   SOLE   74,510 0 0
SOUTHSIDE BANCSHARES INC COM Stock 84470P109   1,202,902 36,232 SH   SOLE   36,232 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   1,326,500 18,615 SH   SOLE   18,615 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   3,276,519 100,692 SH   SOLE   100,692 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   1,566,040 313,208 SH   SOLE   313,208 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   229,897 5,545 SH   SOLE   5,545 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   809,924,895 8,820,790 SH   SOLE   8,820,790 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   2,451,685 36,554 SH   SOLE   36,554 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   754,606 8,130 SH   SOLE   8,130 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   406,608 16,369 SH   SOLE   16,369 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   410,177 9,997 SH   SOLE   9,997 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   23,036,373 69,257 SH   SOLE   69,257 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   741,622 28,220 SH   SOLE   28,220 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   1,468,066 16,536 SH   SOLE   16,536 0 0
SPDR GOLD SHARES ETF 78463V107   48,119,858 262,634 SH   SOLE   262,634 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848   2,061,681 80,128 SH   SOLE   80,128 0 0
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   274,230 3,956 SH   SOLE   3,956 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   591,475 5,102 SH   SOLE   5,102 0 0
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721   774,983 16,552 SH   SOLE   16,552 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   371,844 14,850 SH   SOLE   14,850 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   3,699,886 77,810 SH   SOLE   77,810 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102   390,401 3,221 SH   SOLE   3,221 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   10,505,960 407,366 SH   SOLE   407,366 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   4,116,933 128,174 SH   SOLE   128,174 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   1,455,937 42,659 SH   SOLE   42,659 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   3,800,721 117,745 SH   SOLE   117,745 0 0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475   838,879 16,821 SH   SOLE   16,821 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   3,035,266 60,188 SH   SOLE   60,188 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   7,895,667 179,692 SH   SOLE   179,692 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   271,894 5,647 SH   SOLE   5,647 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   4,127,846 74,564 SH   SOLE   74,564 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   947,988 24,947 SH   SOLE   24,947 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   2,608,614 64,062 SH   SOLE   64,062 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   2,939,907 77,837 SH   SOLE   77,837 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   2,209,223 74,560 SH   SOLE   74,560 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   594,990 20,355 SH   SOLE   20,355 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   624,857 9,130 SH   SOLE   9,130 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   2,350,988 35,578 SH   SOLE   35,578 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   388,323,103 948,541 SH   SOLE   948,541 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813   481,831 5,734 SH   SOLE   5,734 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   3,911,375 51,344 SH   SOLE   51,344 0 0
SPDR S&P BANK ETF ETF 78464A797   1,937,481 52,265 SH   SOLE   52,265 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   886,446 11,632 SH   SOLE   11,632 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   18,386,062 148,622 SH   SOLE   148,622 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301   235,203 2,344 SH   SOLE   2,344 0 0
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459   255,061 4,326 SH   SOLE   4,326 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   18,123,142 317,449 SH   SOLE   317,449 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   1,119,487 16,521 SH   SOLE   16,521 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   267,272 8,630 SH   SOLE   8,630 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   31,359,467 68,409 SH   SOLE   68,409 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   1,619,460 12,693 SH   SOLE   12,693 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   16,700,480 380,768 SH   SOLE   380,768 0 0
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707   283,762 7,050 SH   SOLE   7,050 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   254,700 7,376 SH   SOLE   7,376 0 0
SPIRIT AIRLS INC COM Stock 848577102   262,426 15,284 SH   SOLE   15,284 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300   319,716 8,025 SH   SOLE   8,025 0 0
SPLUNK INC COM Stock 848637104   1,624,303 16,941 SH   SOLE   16,941 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   4,597,330 34,406 SH   SOLE   34,406 0 0
SPROTT FOCUS TR INC COM CEF 85208J109   805,123 99,459 SH   SOLE   99,459 0 0
SPROTT GOLD MINERS ETF ETF 85210B102   7,333,504 259,685 SH   SOLE   259,685 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   1,556,255 82,298 SH   SOLE   82,298 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   23,730,033 1,534,931 SH   SOLE   1,534,931 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   465,472 55,812 SH   SOLE   55,812 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303   206,537 6,584 SH   SOLE   6,584 0 0
SPROUT SOCIAL INC COM CL A Stock 85209W109   204,679 3,362 SH   SOLE   3,362 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   281,851 8,046 SH   SOLE   8,046 0 0
SPS COMM INC COM Stock 78463M107   3,571,740 23,452 SH   SOLE   23,452 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   338,855 4,801 SH   SOLE   4,801 0 0
SQUARESPACE INC CLASS A Stock 85225A107   335,904 10,573 SH   SOLE   10,573 0 0
SRH TOTAL RETURN FUND INC COM CEF 101507101   261,982 21,334 SH   SOLE   21,334 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   729,367 12,916 SH   SOLE   12,916 0 0
STANDARD MTR PRODS INC COM Stock 853666105   301,592 8,171 SH   SOLE   8,171 0 0
STANDEX INTL CORP COM Stock 854231107   768,066 6,273 SH   SOLE   6,273 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   4,841,426 60,082 SH   SOLE   60,082 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204   996,209 47,169 SH   SOLE   47,169 0 0
STARBUCKS CORP COM Stock 855244109   52,286,359 502,126 SH   SOLE   502,126 0 0
STARWOOD PPTY TR INC 4.375 04/01/2023 Convertible 85571BAH8   22,274 22,000 SH   SOLE   22,000 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   515,962 29,167 SH   SOLE   29,167 0 0
STATE STR CORP COM Stock 857477103   1,775,823 23,462 SH   SOLE   23,462 0 0
STEEL DYNAMICS INC COM Stock 858119100   4,334,026 38,334 SH   SOLE   38,334 0 0
STEELCASE INC CL A Stock 858155203   299,154 35,529 SH   SOLE   35,529 0 0
STELLANTIS N.V SHS Stock N82405106   549,043 30,184 SH   SOLE   30,184 0 0
STEM INC COM Stock 85859N102   741,664 130,805 SH   SOLE   130,805 0 0
STERICYCLE INC COM Stock 858912108   207,060 4,748 SH   SOLE   4,748 0 0
STERIS PLC SHS USD Stock G8473T100   2,194,747 11,474 SH   SOLE   11,474 0 0
STIFEL FINL CORP COM Stock 860630102   357,494 6,050 SH   SOLE   6,050 0 0
STITCH FIX INC COM CL A Stock 860897107   178,988 35,027 SH   SOLE   35,027 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   425,409 7,953 SH   SOLE   7,953 0 0
STOCK YDS BANCORP INC COM Stock 861025104   3,670,284 66,563 SH   SOLE   66,563 0 0
STONERIDGE INC COM Stock 86183P102   67,974 3,635 SH   SOLE   3,635 0 0
STONEX GROUP INC COM Stock 861896108   442,901 4,278 SH   SOLE   4,278 0 0
STRATASYS LTD SHS Stock M85548101   253,240 15,320 SH   SOLE   15,320 0 0
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF ETF 00775Y645   693,323 31,045 SH   SOLE   31,045 0 0
STRIDE INC COM Stock 86333M108   207,397 5,284 SH   SOLE   5,284 0 0
STRYKER CORPORATION COM Stock 863667101   9,689,633 33,943 SH   SOLE   33,943 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   293,328 36,666 SH   SOLE   36,666 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100   93,667 13,381 SH   SOLE   13,381 0 0
SUMMIT THERAPEUTICS INC COM Stock 86627R102   62,870 35,926 SH   SOLE   35,926 0 0
SUN CMNTYS INC COM REIT 866674104   467,722 3,320 SH   SOLE   3,320 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   570,254 12,211 SH   SOLE   12,211 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   1,192,259 38,398 SH   SOLE   38,398 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   327,356 3,072 SH   SOLE   3,072 0 0
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108   226,438 6,250 SH   SOLE   6,250 0 0
SURGERY PARTNERS INC COM Stock 86881A100   277,621 8,054 SH   SOLE   8,054 0 0
SYNAPTICS INC COM Stock 87157D109   1,495,857 13,458 SH   SOLE   13,458 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   730,170 25,109 SH   SOLE   25,109 0 0
SYNEOS HEALTH INC CL A Stock 87166B102   1,710,330 48,016 SH   SOLE   48,016 0 0
SYNOPSYS INC COM Stock 871607107   2,333,733 6,042 SH   SOLE   6,042 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   423,911 13,750 SH   SOLE   13,750 0 0
SYSCO CORP COM Stock 871829107   8,424,615 109,085 SH   SOLE   109,085 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   3,570,254 38,382 SH   SOLE   38,382 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   517,884 31,425 SH   SOLE   31,425 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   1,029,917 8,633 SH   SOLE   8,633 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106   274,505 13,984 SH   SOLE   13,984 0 0
TAPESTRY INC COM Stock 876030107   794,501 18,430 SH   SOLE   18,430 0 0
TARGA RES CORP COM Stock 87612G101   8,157,143 111,818 SH   SOLE   111,818 0 0
TARGET CORP COM Stock 87612E106   28,849,463 174,180 SH   SOLE   174,180 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS Stock G8675N109   348,508 33,414 SH   SOLE   33,414 0 0
TARGET HOSPITALITY CORP COM Stock 87615L107   509,149 38,748 SH   SOLE   38,748 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   489,154 12,785 SH   SOLE   12,785 0 0
TCV ACQUISITION CORP CL A SHS Stock G8704C124   458,998 44,824 SH   SOLE   44,824 0 0
TCW STRATEGIC INCOME FD INC COM CEF 872340104   49,725 10,625 SH   SOLE   10,625 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   394,704 4,078 SH   SOLE   4,078 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   1,956,345 14,917 SH   SOLE   14,917 0 0
TECHNIPFMC PLC COM Stock G87110105   251,201 18,403 SH   SOLE   18,403 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   227,705,795 1,507,886 SH   SOLE   1,507,886 0 0
TEGNA INC COM Stock 87901J105   396,878 23,470 SH   SOLE   23,470 0 0
TELADOC HEALTH INC COM Stock 87918A105   574,447 22,179 SH   SOLE   22,179 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   2,698,923 6,033 SH   SOLE   6,033 0 0
TELEFLEX INCORPORATED COM Stock 879369106   1,793,052 7,078 SH   SOLE   7,078 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208   125,494 29,321 SH   SOLE   29,321 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   152,794 14,538 SH   SOLE   14,538 0 0
TELLURIAN INC NEW COM Stock 87968A104   30,982 25,189 SH   SOLE   25,189 0 0
TELOS CORP MD COM Stock 87969B101   165,409 65,379 SH   SOLE   65,379 0 0
TEMPLETON EMERGING MKTS FD COM CEF 880191101   241,070 20,604 SH   SOLE   20,604 0 0
TEMPUR SEALY INTL INC COM Stock 88023U101   985,749 24,962 SH   SOLE   24,962 0 0
TENABLE HLDGS INC COM Stock 88025T102   361,456 7,608 SH   SOLE   7,608 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   264,300 4,448 SH   SOLE   4,448 0 0
TERADATA CORP DEL COM Stock 88076W103   1,729,194 42,929 SH   SOLE   42,929 0 0
TERADYNE INC COM Stock 880770102   756,010 7,032 SH   SOLE   7,032 0 0
TESLA INC COM Stock 88160R101   70,783,013 341,189 SH   SOLE   341,189 0 0
TETRA TECH INC NEW COM Stock 88162G103   925,092 6,297 SH   SOLE   6,297 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   437,458 8,935 SH   SOLE   8,935 0 0
TEXAS INSTRS INC COM Stock 882508104   28,042,626 150,759 SH   SOLE   150,759 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   1,018,479 599 SH   SOLE   599 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   968,758 8,965 SH   SOLE   8,965 0 0
TEXTRON INC COM Stock 883203101   3,726,541 52,761 SH   SOLE   52,761 0 0
TG THERAPEUTICS INC COM Stock 88322Q108   389,732 25,913 SH   SOLE   25,913 0 0
TG VENTURE ACQUISITION CORP CLASS A COM Stock 87251T109   669,200 64,657 SH   SOLE   64,657 0 0
TG VENTURE ACQUISITION CORP WT EXP 081528 Stock 87251T117   3,624 85,262 SH   SOLE   85,262 0 0
THE AARONS COMPANY INC COM Stock 00258W108   125,744 13,017 SH   SOLE   13,017 0 0
THE CIGNA GROUP COM Stock 125523100   8,378,939 32,790 SH   SOLE   32,790 0 0
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109   77,426 12,329 SH   SOLE   12,329 0 0
THE ODP CORP COM Stock 88337F105   296,373 6,589 SH   SOLE   6,589 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   623,341 10,234 SH   SOLE   10,234 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   40,580,572 70,407 SH   SOLE   70,407 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709   962,758 7,399 SH   SOLE   7,399 0 0
THOR INDS INC COM Stock 885160101   322,063 4,044 SH   SOLE   4,044 0 0
THRYV HLDGS INC COM NEW Stock 886029206   1,341,193 58,161 SH   SOLE   58,161 0 0
TILRAY BRANDS INC COM Stock 88688T100   30,494 12,053 SH   SOLE   12,053 0 0
TIMKEN CO COM Stock 887389104   932,584 11,412 SH   SOLE   11,412 0 0
TIMKENSTEEL CORPORATION COM Stock 887399103   192,552 10,499 SH   SOLE   10,499 0 0
TIO TECH A CLASS A ORD SHS Stock G8T10C106   366,114 35,964 SH   SOLE   35,964 0 0
TJX COS INC NEW COM Stock 872540109   17,683,780 225,674 SH   SOLE   225,674 0 0
T-MOBILE US INC COM Stock 872590104   10,028,866 69,241 SH   SOLE   69,241 0 0
TOAST INC CL A Stock 888787108   291,919 16,446 SH   SOLE   16,446 0 0
TOLL BROTHERS INC COM Stock 889478103   315,338 5,253 SH   SOLE   5,253 0 0
TOPBUILD CORP COM Stock 89055F103   355,295 1,707 SH   SOLE   1,707 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   452,571 20,933 SH   SOLE   20,933 0 0
TORO CO COM Stock 891092108   1,992,765 17,927 SH   SOLE   17,927 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   1,444,097 24,108 SH   SOLE   24,108 0 0
TORTOISE PWR & ENERGY INFRASTR COM CEF 89147X104   345,652 26,899 SH   SOLE   26,899 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   2,191,168 37,107 SH   SOLE   37,107 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   3,686,388 138,326 SH   SOLE   138,326 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   1,468,315 10,363 SH   SOLE   10,363 0 0
TRACTOR SUPPLY CO COM Stock 892356106   12,620,081 53,693 SH   SOLE   53,693 0 0
TRADEWEB MKTS INC CL A Stock 892672106   263,065 3,329 SH   SOLE   3,329 0 0
Trailblazer Merger Corp Stock 89278D208   223,917 22,192 SH   SOLE   22,192 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   3,043,257 16,541 SH   SOLE   16,541 0 0
TRANSDIGM GROUP INC COM Stock 893641100   886,761 1,203 SH   SOLE   1,203 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100   244,138 38,386 SH   SOLE   38,386 0 0
TRANSUNION COM Stock 89400J107   416,959 6,710 SH   SOLE   6,710 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   7,429,650 43,344 SH   SOLE   43,344 0 0
TREEHOUSE FOODS INC COM Stock 89469A104   201,014 3,986 SH   SOLE   3,986 0 0
TREVENA INC COM NEW Stock 89532E208   23,153 33,076 SH   SOLE   33,076 0 0
TRI POINTE HOMES INC COM Stock 87265H109   220,005 8,689 SH   SOLE   8,689 0 0
TRIMBLE INC COM Stock 896239100   2,861,817 54,594 SH   SOLE   54,594 0 0
TRINE II ACQUISITION CORP WT EXP Stock G9059F118   546 54,600 SH   SOLE   54,600 0 0
TRINITY INDS INC COM Stock 896522109   313,442 12,867 SH   SOLE   12,867 0 0
TRITON INTL LTD CL A Stock G9078F107   247,759 3,919 SH   SOLE   3,919 0 0
TRONOX HOLDINGS PLC SHS Stock G9087Q102   146,101 10,160 SH   SOLE   10,160 0 0
TRUIST FINL CORP COM Stock 89832Q109   30,760,456 902,066 SH   SOLE   902,066 0 0
TRX GOLD CORPORATION COM Stock 87283P109   14,700 30,486 SH   SOLE   30,486 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109   155,297 11,512 SH   SOLE   11,512 0 0
TWILIO INC CL A Stock 90138F102   761,714 11,432 SH   SOLE   11,432 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   1,864,697 5,258 SH   SOLE   5,258 0 0
TYSON FOODS INC CL A Stock 902494103   840,409 14,167 SH   SOLE   14,167 0 0
U S ENERGY CORP DEL COM Stock 911805307   17,600 10,000 SH   SOLE   10,000 0 0
U S PHYSICAL THERAPY COM Stock 90337L108   857,806 8,761 SH   SOLE   8,761 0 0
U S XPRESS ENTERPRISES INC COM CL A Stock 90338N202   169,290 28,500 SH   SOLE   28,500 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   2,731,272 86,160 SH   SOLE   86,160 0 0
UBS GROUP AG SHS Stock H42097107   47,969,319 2,248,093 SH   SOLE   2,248,093 0 0
UDR INC COM REIT 902653104   948,984 23,112 SH   SOLE   23,112 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   353,880 4,453 SH   SOLE   4,453 0 0
UGI CORP NEW COM Stock 902681105   3,062,093 88,092 SH   SOLE   88,092 0 0
UIPATH INC CL A Stock 90364P105   295,886 16,850 SH   SOLE   16,850 0 0
ULTA BEAUTY INC COM Stock 90384S303   2,464,791 4,517 SH   SOLE   4,517 0 0
ULTRA CLEAN HLDGS INC COM Stock 90385V107   363,201 10,953 SH   SOLE   10,953 0 0
UMB FINL CORP COM Stock 902788108   6,926,615 120,004 SH   SOLE   120,004 0 0
UNICYCIVE THERAPEUTICS INC COM Stock 90466Y103   39,480 18,800 SH   SOLE   18,800 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   42,058,711 809,912 SH   SOLE   809,912 0 0
UNION PAC CORP COM Stock 907818108   50,963,680 253,223 SH   SOLE   253,223 0 0
UNISYS CORP COM NEW Stock 909214306   45,990 11,853 SH   SOLE   11,853 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   501,839 11,341 SH   SOLE   11,341 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   2,126,995 60,426 SH   SOLE   60,426 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   4,825,276 171,596 SH   SOLE   171,596 0 0
UNITED NAT FOODS INC COM Stock 911163103   708,710 26,896 SH   SOLE   26,896 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   13,444,618 69,306 SH   SOLE   69,306 0 0
UNITED RENTALS INC COM Stock 911363109   6,810,696 17,209 SH   SOLE   17,209 0 0
UNITED STATES COMMODITY INDEX FUND ETF 911717106   235,215 4,335 SH   SOLE   4,335 0 0
UNITED STATES NATURAL GAS FUND LP ETF 912318300   196,749 28,350 SH   SOLE   28,350 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   1,091,627 41,825 SH   SOLE   41,825 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   3,178,181 14,191 SH   SOLE   14,191 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   125,198,851 264,916 SH   SOLE   264,916 0 0
UNITY SOFTWARE INC COM Stock 91332U101   391,551 12,070 SH   SOLE   12,070 0 0
UNIVAR SOLUTIONS INC COM Stock 91336L107   457,071 13,048 SH   SOLE   13,048 0 0
UNIVERSAL CORP VA COM Stock 913456109   356,157 6,734 SH   SOLE   6,734 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   240,917 1,553 SH   SOLE   1,553 0 0
UNIVERSAL ELECTRS INC COM Stock 913483103   109,309 10,780 SH   SOLE   10,780 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105   381,161 7,923 SH   SOLE   7,923 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   334,527 2,632 SH   SOLE   2,632 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107   225,618 12,383 SH   SOLE   12,383 0 0
UNUM GROUP COM Stock 91529Y106   7,789,821 196,912 SH   SOLE   196,912 0 0
URANIUM ENERGY CORP COM Stock 916896103   43,453 15,088 SH   SOLE   15,088 0 0
US BANCORP DEL COM NEW Stock 902973304   11,841,497 328,474 SH   SOLE   328,474 0 0
US FOODS HLDG CORP COM Stock 912008109   264,897 7,171 SH   SOLE   7,171 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   7,136,519 105,429 SH   SOLE   105,429 0 0
V F CORP COM Stock 918204108   1,717,963 74,987 SH   SOLE   74,987 0 0
VAIL RESORTS INC COM Stock 91879Q109   1,397,546 5,981 SH   SOLE   5,981 0 0
VALE S A SPONSORED ADS ADR 91912E105   400,153 25,358 SH   SOLE   25,358 0 0
VALERO ENERGY CORP COM Stock 91913Y100   45,802,333 328,097 SH   SOLE   328,097 0 0
VALLEY NATL BANCORP COM Stock 919794107   659,894 71,417 SH   SOLE   71,417 0 0
VALMONT INDS INC COM Stock 920253101   993,504 3,112 SH   SOLE   3,112 0 0
VALVOLINE INC COM Stock 92047W101   1,016,440 29,091 SH   SOLE   29,091 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   433,518 4,991 SH   SOLE   4,991 0 0
VANECK GOLD MINERS ETF ETF 92189F106   10,566,339 326,626 SH   SOLE   326,626 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   3,346,806 64,685 SH   SOLE   64,685 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   942,363 12,764 SH   SOLE   12,764 0 0
VANECK OIL REFINERS ETF ETF 92189F585   1,002,637 31,538 SH   SOLE   31,538 0 0
VANECK OIL SERVICES ETF ETF 92189H607   1,356,946 4,896 SH   SOLE   4,896 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   3,910,717 40,454 SH   SOLE   40,454 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   1,954,449 7,739 SH   SOLE   7,739 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   2,448,611 12,653 SH   SOLE   12,653 0 0
VANGUARD CRSP US MID CAP VALUE INDE ETF ETF 922908512   9,954,112 74,246 SH   SOLE   74,246 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   170,222,246 1,105,267 SH   SOLE   1,105,267 0 0
VANGUARD EMERGING MARKET STOCK ETF ETF 922042858   54,562,329 1,350,553 SH   SOLE   1,350,553 0 0
VANGUARD ENERGY ETF ETF 92204A306   9,092,572 79,599 SH   SOLE   79,599 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   1,685,519 32,191 SH   SOLE   32,191 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   297,478 4,148 SH   SOLE   4,148 0 0
VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709   2,312,482 25,541 SH   SOLE   25,541 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   6,385,241 45,544 SH   SOLE   45,544 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   7,196,786 92,397 SH   SOLE   92,397 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   47,472,299 887,831 SH   SOLE   887,831 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   1,289,273 11,802 SH   SOLE   11,802 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   391,808,420 8,674,085 SH   SOLE   8,674,085 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   570,797 9,365 SH   SOLE   9,365 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   339,303 5,003 SH   SOLE   5,003 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   448,066 11,044 SH   SOLE   11,044 0 0
VANGUARD GROWTH ETF ETF 922908736   178,226,885 714,508 SH   SOLE   714,508 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   13,480,017 56,529 SH   SOLE   56,529 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   65,256,647 618,546 SH   SOLE   618,546 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   1,146,801 6,020 SH   SOLE   6,020 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   14,047,972 36,444 SH   SOLE   36,444 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   5,357,406 69,812 SH   SOLE   69,812 0 0
VANGUARD INTERMEDIATE-TERM CORP BD ETF ETF 92206C870   2,698,666 33,641 SH   SOLE   33,641 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   1,004,200 16,748 SH   SOLE   16,748 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   776,696 10,541 SH   SOLE   10,541 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   290,532 4,690 SH   SOLE   4,690 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   25,319,857 135,538 SH   SOLE   135,538 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   547,976 7,150 SH   SOLE   7,150 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   346,745 5,293 SH   SOLE   5,293 0 0
VANGUARD MATERIALS ETF ETF 92204A801   952,944 5,359 SH   SOLE   5,359 0 0
VANGUARD MEGA CAP ETF ETF 921910873   3,849,939 26,896 SH   SOLE   26,896 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   23,947,589 117,097 SH   SOLE   117,097 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   4,722,094 46,744 SH   SOLE   46,744 0 0
VANGUARD MID-CAP ETF ETF 922908629   103,821,749 492,233 SH   SOLE   492,233 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   5,036,589 25,843 SH   SOLE   25,843 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   608,970 13,082 SH   SOLE   13,082 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   30,623,758 372,863 SH   SOLE   372,863 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730   922,951 4,953 SH   SOLE   4,953 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   24,465,399 389,019 SH   SOLE   389,019 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   16,134,886 241,504 SH   SOLE   241,504 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   2,224,308 30,859 SH   SOLE   30,859 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   321,352 1,947 SH   SOLE   1,947 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599   2,369,641 12,928 SH   SOLE   12,928 0 0
VANGUARD S&P 500 ETF ETF 922908363   146,940,037 390,725 SH   SOLE   390,725 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   721,500 3,130 SH   SOLE   3,130 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   320,980 2,188 SH   SOLE   2,188 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   607,643 7,176 SH   SOLE   7,176 0 0
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   486,958 6,191 SH   SOLE   6,191 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   281,322 3,168 SH   SOLE   3,168 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   198,034,014 2,589,018 SH   SOLE   2,589,018 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   27,660,539 362,856 SH   SOLE   362,856 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   8,505,941 177,874 SH   SOLE   177,874 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   3,471,323 59,298 SH   SOLE   59,298 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   27,492,773 173,172 SH   SOLE   173,172 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   201,489,383 1,062,932 SH   SOLE   1,062,932 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   6,954,835 32,137 SH   SOLE   32,137 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   13,337,084 263,267 SH   SOLE   263,267 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   17,947,640 243,094 SH   SOLE   243,094 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   8,666,329 156,970 SH   SOLE   156,970 0 0
VANGUARD TOTAL STOCK MARKETS ETF ETF 922908769   86,258,816 422,630 SH   SOLE   422,630 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   3,283,087 40,154 SH   SOLE   40,154 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   256,151 5,202 SH   SOLE   5,202 0 0
VANGUARD UTILITIES ETF ETF 92204A876   26,288,615 178,204 SH   SOLE   178,204 0 0
VANGUARD VALUE ETF 922908744   589,980,550 4,271,816 SH   SOLE   4,271,816 0 0
VAREX IMAGING CORP COM Stock 92214X106   268,157 14,742 SH   SOLE   14,742 0 0
VBI VACCINES INC CDA COM NEW Stock 91822J103   162,447 536,130 SH   SOLE   536,130 0 0
VECTOR GROUP LTD COM Stock 92240M108   215,075 17,908 SH   SOLE   17,908 0 0
VEEVA SYS INC CL A COM Stock 922475108   1,125,346 6,123 SH   SOLE   6,123 0 0
VELO3D INC COMMON STOCK Stock 92259N104   22,782 10,036 SH   SOLE   10,036 0 0
VENTAS INC COM REIT 92276F100   1,192,835 27,516 SH   SOLE   27,516 0 0
VERADIGM INC COM Stock 01988P108   220,662 16,909 SH   SOLE   16,909 0 0
VERINT SYS INC COM Stock 92343X100   169,032 4,539 SH   SOLE   4,539 0 0
VERISIGN INC COM Stock 92343E102   1,109,271 5,249 SH   SOLE   5,249 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   2,561,573 13,351 SH   SOLE   13,351 0 0
VERITIV CORP COM Stock 923454102   214,602 1,588 SH   SOLE   1,588 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   37,041,094 952,458 SH   SOLE   952,458 0 0
VERRA MOBILITY CORP CL A COM STK Stock 92511U102   193,514 11,437 SH   SOLE   11,437 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   6,473,428 20,546 SH   SOLE   20,546 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   2,484,073 173,590 SH   SOLE   173,590 0 0
VIATRIS INC COM Stock 92556V106   2,407,794 250,290 SH   SOLE   250,290 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   421,032 38,876 SH   SOLE   38,876 0 0
VICI PPTYS INC COM REIT 925652109   4,488,916 137,612 SH   SOLE   137,612 0 0
VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF ETF 92647N527   17,901 17,901 SH   SOLE   17,901 0 0
VICTORYSHARES US VALUE MOMENTUM ETF ETF 92647N576   10,110 10,110 SH   SOLE   10,110 0 0
VIMEO INC COMMON STOCK Stock 92719V100   102,460 26,752 SH   SOLE   26,752 0 0
VIRTU FINL INC CL A Stock 928254101   206,634 10,933 SH   SOLE   10,933 0 0
VISA INC COM CL A Stock 92826C839   67,773,473 300,601 SH   SOLE   300,601 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108   877,550 38,795 SH   SOLE   38,795 0 0
VISTA OUTDOOR INC COM Stock 928377100   452,477 16,329 SH   SOLE   16,329 0 0
VISTAGEN THERAPEUTICS INC COM NEW Stock 92840H202   13,616 109,190 SH   SOLE   109,190 0 0
VISTEON CORP COM NEW Stock 92839U206   205,447 1,310 SH   SOLE   1,310 0 0
VISTRA CORP COM Stock 92840M102   233,112 9,713 SH   SOLE   9,713 0 0
VITA COCO CO INC COM Stock 92846Q107   592,740 30,211 SH   SOLE   30,211 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   709,917 37,305 SH   SOLE   37,305 0 0
VIZSLA SILVER CORP COM NEW Stock 92859G202   22,800 15,000 SH   SOLE   15,000 0 0
VMWARE INC CL A COM Stock 928563402   2,084,745 16,698 SH   SOLE   16,698 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   515,287 46,675 SH   SOLE   46,675 0 0
VONTIER CORPORATION COM Stock 928881101   471,055 17,230 SH   SOLE   17,230 0 0
VOYA FINANCIAL INC COM Stock 929089100   417,519 5,843 SH   SOLE   5,843 0 0
VULCAN MATLS CO COM Stock 929160109   3,847,951 22,429 SH   SOLE   22,429 0 0
W & T OFFSHORE INC COM Stock 92922P106   275,859 54,303 SH   SOLE   54,303 0 0
WABASH NATL CORP COM Stock 929566107   262,449 10,673 SH   SOLE   10,673 0 0
WABTEC COM Stock 929740108   1,686,786 16,691 SH   SOLE   16,691 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   5,167,844 149,446 SH   SOLE   149,446 0 0
WALMART INC COM Stock 931142103   57,102,431 387,266 SH   SOLE   387,266 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   5,398,351 357,507 SH   SOLE   357,507 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   1,509,327 10,853 SH   SOLE   10,853 0 0
WASTE MGMT INC DEL COM Stock 94106L109   21,751,159 133,304 SH   SOLE   133,304 0 0
WATERS CORP COM Stock 941848103   1,240,997 4,008 SH   SOLE   4,008 0 0
WATSCO INC COM Stock 942622200   17,482,753 54,950 SH   SOLE   54,950 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   531,218 3,156 SH   SOLE   3,156 0 0
WD 40 CO COM Stock 929236107   557,088 3,129 SH   SOLE   3,129 0 0
WEBSTER FINL CORP COM Stock 947890109   25,735,208 652,846 SH   SOLE   652,846 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   2,721,327 28,709 SH   SOLE   28,709 0 0
WELLS FARGO CO NEW COM Stock 949746101   23,090,976 617,736 SH   SOLE   617,736 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   1,113,403 956 SH   SOLE   956 0 0
WELLTOWER INC COM REIT 95040Q104   5,124,017 71,475 SH   SOLE   71,475 0 0
WENDYS CO COM Stock 95058W100   2,445,381 112,276 SH   SOLE   112,276 0 0
WERNER ENTERPRISES INC COM Stock 950755108   46,718,655 1,027,009 SH   SOLE   1,027,009 0 0
WESCO INTL INC COM Stock 95082P105   432,094 2,796 SH   SOLE   2,796 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   10,177,556 29,375 SH   SOLE   29,375 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   241,743 6,802 SH   SOLE   6,802 0 0
WESTERN ASSET HIGH INCOM FD II COM CEF 95766J102   182,811 37,615 SH   SOLE   37,615 0 0
WESTERN ASSET MTG DEFINED OPPO COM CEF 95790B109   251,197 24,038 SH   SOLE   24,038 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   525,044 13,938 SH   SOLE   13,938 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103   250,933 9,516 SH   SOLE   9,516 0 0
WESTERN UN CO COM Stock 959802109   294,984 26,456 SH   SOLE   26,456 0 0
WESTLAKE CORPORATION COM Stock 960413102   500,570 4,316 SH   SOLE   4,316 0 0
WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309   33,839 35,526 SH   SOLE   35,526 0 0
WESTROCK CO COM Stock 96145D105   293,992 9,649 SH   SOLE   9,649 0 0
WEX INC COM Stock 96208T104   1,058,103 5,754 SH   SOLE   5,754 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   6,732,404 223,445 SH   SOLE   223,445 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   347,956 7,225 SH   SOLE   7,225 0 0
WHIRLPOOL CORP COM Stock 963320106   816,311 6,183 SH   SOLE   6,183 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107   1,022,098 742 SH   SOLE   742 0 0
WHITESTONE REIT COM REIT 966084204   233,740 25,407 SH   SOLE   25,407 0 0
WILDBRAIN LTD COM VAR VTG Stock 96810C101   283,200 160,000 SH   SOLE   160,000 0 0
WILEY JOHN & SONS INC CL A Stock 968223206   319,672 8,245 SH   SOLE   8,245 0 0
WILLIAMS COS INC COM Stock 969457100   4,072,881 136,399 SH   SOLE   136,399 0 0
WILLIAMS SONOMA INC COM Stock 969904101   54,516,316 448,104 SH   SOLE   448,104 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,856,698 12,293 SH   SOLE   12,293 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   470,956 10,046 SH   SOLE   10,046 0 0
WINGSTOP INC COM Stock 974155103   203,774 1,110 SH   SOLE   1,110 0 0
WINNEBAGO INDS INC COM Stock 974637100   744,215 12,898 SH   SOLE   12,898 0 0
WINTRUST FINL CORP COM Stock 97650W108   217,245 2,978 SH   SOLE   2,978 0 0
WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND ETF 97717W539   293,844 28,173 SH   SOLE   28,173 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   18,184,743 653,188 SH   SOLE   653,188 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   1,076,682 28,439 SH   SOLE   28,439 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   194,743,890 3,873,958 SH   SOLE   3,873,958 0 0
WISDOMTREE INC COM Stock 97717P104   75,594 12,900 SH   SOLE   12,900 0 0
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406   1,255,432 13,697 SH   SOLE   13,697 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   1,587,064 19,291 SH   SOLE   19,291 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   5,061,638 81,824 SH   SOLE   81,824 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   3,510,550 85,665 SH   SOLE   85,665 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   243,477 4,895 SH   SOLE   4,895 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   1,079,960 37,814 SH   SOLE   37,814 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   273,799 6,335 SH   SOLE   6,335 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   1,588,043 26,210 SH   SOLE   26,210 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   3,348,853 53,719 SH   SOLE   53,719 0 0
WOLFSPEED INC COM Stock 977852102   738,157 11,365 SH   SOLE   11,365 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   248,078 14,550 SH   SOLE   14,550 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   572,083 25,505 SH   SOLE   25,505 0 0
WOODWARD INC COM Stock 980745103   1,174,087 12,058 SH   SOLE   12,058 0 0
WORKDAY INC CL A Stock 98138H101   1,046,046 5,065 SH   SOLE   5,065 0 0
WORKIVA INC COM CL A Stock 98139A105   1,870,928 18,269 SH   SOLE   18,269 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108   299,972 3,287 SH   SOLE   3,287 0 0
WP CAREY INC COM REIT 92936U109   1,910,755 24,671 SH   SOLE   24,671 0 0
WSFS FINL CORP COM Stock 929328102   436,840 11,615 SH   SOLE   11,615 0 0
WW INTL INC COM Stock 98262P101   48,562 11,787 SH   SOLE   11,787 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   3,339,574 49,220 SH   SOLE   49,220 0 0
WYNN RESORTS LTD COM Stock 983134107   590,773 5,279 SH   SOLE   5,279 0 0
XCEL ENERGY INC COM Stock 98389B100   6,995,210 103,725 SH   SOLE   103,725 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   152,333 11,637 SH   SOLE   11,637 0 0
XPO INC COM Stock 983793100   2,031,741 63,691 SH   SOLE   63,691 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   2,471,017 70,199 SH   SOLE   70,199 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   409,459 11,783 SH   SOLE   11,783 0 0
XYLEM INC COM Stock 98419M100   3,977,448 37,989 SH   SOLE   37,989 0 0
YELP INC CL A Stock 985817105   329,872 10,745 SH   SOLE   10,745 0 0
YETI HLDGS INC COM Stock 98585X104   466,040 11,651 SH   SOLE   11,651 0 0
YUM BRANDS INC COM Stock 988498101   13,838,550 104,774 SH   SOLE   104,774 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   6,154,926 97,096 SH   SOLE   97,096 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   1,177,872 3,704 SH   SOLE   3,704 0 0
ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   327,174 30,210 SH   SOLE   30,210 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   7,061,445 54,655 SH   SOLE   54,655 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   4,937,523 164,969 SH   SOLE   164,969 0 0
ZOETIS INC CL A Stock 98978V103   13,597,749 81,698 SH   SOLE   81,698 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   625,117 8,466 SH   SOLE   8,466 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   291,652 11,803 SH   SOLE   11,803 0 0
ZSCALER INC COM Stock 98980G102   400,288 3,426 SH   SOLE   3,426 0 0
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   940,459 44,029 SH   SOLE   44,029 0 0