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 GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 236,991 4,235 SH   SOLE   0 0 4,235
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 502,107 79,072 SH   SOLE   0 0 79,072
3M CO COM 88579Y101 BBG001S5T7X2 10,042,459 91,863 SH   SOLE   0 0 91,863
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 323,173 4,375 SH   SOLE   0 0 4,375
ABBOTT LABS COM 002824100 BBG001S5N9M6 21,618,981 196,411 SH   SOLE   0 0 196,411
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 44,563,373 287,561 SH   SOLE   0 0 287,561
ABM INDS INC COM 000957100 BBG001S5N9B8 228,499 5,097 SH   SOLE   0 0 5,097
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 29,226 10,784 SH   SOLE   0 0 10,784
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 709,447 36,645 SH   SOLE   0 0 36,645
ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 1,740,808 56,908 SH   SOLE   0 0 56,908
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 56,889 14,662 SH   SOLE   0 0 14,662
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 5,808,219 294,236 SH   SOLE   0 0 294,236
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 760,100 45,872 SH   SOLE   0 0 45,872
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 482,096 26,620 SH   SOLE   0 0 26,620
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 BBG001S76Y64 297,785 29,166 SH   SOLE   0 0 29,166
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 293,266 3,222 SH   SOLE   0 0 3,222
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 1,571,494 69,016 SH   SOLE   0 0 69,016
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 251,234 31,171 SH   SOLE   0 0 31,171
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 BBG007187K49 523,549 16,953 SH   SOLE   0 0 16,953
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 BBG007185FM2 470,521 16,941 SH   SOLE   0 0 16,941
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 BBG007186TD1 776,168 33,604 SH   SOLE   0 0 33,604
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 BBG00FFG9D88 483,926 16,841 SH   SOLE   0 0 16,841
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 238,392 3,612 SH   SOLE   0 0 3,612
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 17,570,982 50,073 SH   SOLE   0 0 50,073
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 172,618 28,391 SH   SOLE   0 0 28,391
ACNB CORP COM 000868109 BBG001S6CVZ3 309,780 6,921 SH   SOLE   0 0 6,921
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 465,017 2,270 SH   SOLE   0 0 2,270
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 281,645 4,459 SH   SOLE   0 0 4,459
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 260,336 12,619 SH   SOLE   0 0 12,619
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 1,989,506 112,338 SH   SOLE   0 0 112,338
ADOBE INC COM 00724F101 BBG001S5NCQ5 32,156,408 53,899 SH   SOLE   0 0 53,899
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 339,592 5,564 SH   SOLE   0 0 5,564
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 981,109 6,976 SH   SOLE   0 0 6,976
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 543,507 4,990 SH   SOLE   0 0 4,990
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 75,649,367 513,190 SH   SOLE   0 0 513,190
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 22,376 800 SH Call SOLE   0 0 800
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 128,287 11,273 SH   SOLE   0 0 11,273
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 BBG00DVZRVH3 1,289,037 21,730 SH   SOLE   0 0 21,730
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 BBG001T9B1Y4 436,123 7,757 SH   SOLE   0 0 7,757
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 652,119 93,027 SH   SOLE   0 0 93,027
AECOM COM 00766T100 BBG001SKTTF1 246,142 2,663 SH   SOLE   0 0 2,663
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 68,026 11,810 SH   SOLE   0 0 11,810
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,010,603 13,598 SH   SOLE   0 0 13,598
AES CORP COM 00130H105 BBG001S6B1L5 443,407 23,034 SH   SOLE   0 0 23,034
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 369,919 2,443 SH   SOLE   0 0 2,443
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 317,739 6,466 SH   SOLE   0 0 6,466
AFLAC INC COM 001055102 BBG001S5NGJ4 9,177,580 111,243 SH   SOLE   0 0 111,243
AGCO CORP COM 001084102 BBG001S7WHW3 873,119 7,191 SH   SOLE   0 0 7,191
AGENUS INC COM NEW 00847G705 BBG001SDV370 26,658 32,200 SH   SOLE   0 0 32,200
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2,027,109 14,580 SH   SOLE   0 0 14,580
AGNC INVT CORP COM 00123Q104 BBG001T074G2 1,412,288 143,964 SH   SOLE   0 0 143,964
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,893,654 34,524 SH   SOLE   0 0 34,524
AGREE RLTY CORP COM 008492100 BBG001S6RY81 668,675 10,622 SH   SOLE   0 0 10,622
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 BBG01J051XY4 736,317 28,288 SH   SOLE   0 0 28,288
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 BBG01HDWX5T7 714,985 27,659 SH   SOLE   0 0 27,659
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 BBG012S1WX30 1,114,217 38,590 SH   SOLE   0 0 38,590
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 BBG014086P00 5,894,117 222,055 SH   SOLE   0 0 222,055
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 BBG01GDFT8D2 540,182 19,896 SH   SOLE   0 0 19,896
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 BBG01FC8GVM4 693,623 24,821 SH   SOLE   0 0 24,821
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 BBG00V5MP4M7 492,961 14,723 SH   SOLE   0 0 14,723
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 BBG00YPGMG93 778,631 25,037 SH   SOLE   0 0 25,037
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 BBG00VSHDMS0 831,902 24,759 SH   SOLE   0 0 24,759
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 BBG00XPR0VR2 985,161 28,838 SH   SOLE   0 0 28,838
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 4,400,236 149,110 SH   SOLE   0 0 149,110
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 BBG01BM21GB6 411,119 14,499 SH   SOLE   0 0 14,499
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 BBG00YPGMDP2 4,630,840 152,833 SH   SOLE   0 0 152,833
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 5,884,226 188,597 SH   SOLE   0 0 188,597
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 BBG01GQYB6Z6 210,282 7,781 SH   SOLE   0 0 7,781
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 BBG01B8726R5 847,179 29,825 SH   SOLE   0 0 29,825
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 1,075,179 32,860 SH   SOLE   0 0 32,860
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 381,686 9,101 SH   SOLE   0 0 9,101
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 21,784,138 79,562 SH   SOLE   0 0 79,562
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 4,313,528 31,685 SH   SOLE   0 0 31,685
AIRBNB INC NOTE 3/1 009066AB7   38,618 43,000 SH   SOLE   0 0 43,000
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 852,120 7,200 SH   SOLE   0 0 7,200
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   100,215 90,000 SH   SOLE   0 0 90,000
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 1,062,079 27,184 SH   SOLE   0 0 27,184
ALAUNOS THERAPEUTICS INC COM 98973P101 BBG001SM7BJ6 930 13,157 SH   SOLE   0 0 13,157
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 366,753 3,734 SH   SOLE   0 0 3,734
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 3,620,117 25,056 SH   SOLE   0 0 25,056
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 201,000 8,739 SH   SOLE   0 0 8,739
ALCOA CORP COM 013872106 BBG00B3T3HF1 369,796 10,876 SH   SOLE   0 0 10,876
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1,364,983 17,499 SH   SOLE   0 0 17,499
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZG5 51,225 14,594 SH   SOLE   0 0 14,594
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 464,866 3,667 SH   SOLE   0 0 3,667
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 292,111 46,067 SH   SOLE   0 0 46,067
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 3,741,408 48,270 SH   SOLE   0 0 48,270
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,535,231 9,253 SH   SOLE   0 0 9,253
ALKALINE WTR CO INC COM 01643A306 BBG0027DMWX8 5,033 19,210 SH   SOLE   0 0 19,210
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 937,638 7,401 SH   SOLE   0 0 7,401
ALLETE INC COM NEW 018522300 BBG001S77110 637,907 10,430 SH   SOLE   0 0 10,430
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 677,199 31,974 SH   SOLE   0 0 31,974
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 318,515 31,474 SH   SOLE   0 0 31,474
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 2,045,753 65,928 SH   SOLE   0 0 65,928
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 3,490,090 68,033 SH   SOLE   0 0 68,033
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 658,549 11,325 SH   SOLE   0 0 11,325
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 256,562 39,350 SH   SOLE   0 0 39,350
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 110,039 11,657 SH   SOLE   0 0 11,657
ALLSTATE CORP COM 020002101 BBG001S9BM06 4,061,308 29,013 SH   SOLE   0 0 29,013
ALLY FINL INC COM 02005N100 BBG001S5RLN4 380,190 10,887 SH   SOLE   0 0 10,887
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 233,520 1,220 SH   SOLE   0 0 1,220
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 73,552,235 526,539 SH   SOLE   0 0 526,539
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 72,483,598 514,323 SH   SOLE   0 0 514,323
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 7,676,849 180,547 SH   SOLE   0 0 180,547
ALPS ETF TR DISRUPTIVE TECH 00162Q478 BBG00JM9V5B6 4,157,477 100,342 SH   SOLE   0 0 100,342
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 788,557 7,199 SH   SOLE   0 0 7,199
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 1,469,581 31,885 SH   SOLE   0 0 31,885
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 305,657 7,801 SH   SOLE   0 0 7,801
ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 730,306 31,528 SH   SOLE   0 0 31,528
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 400,133 7,806 SH   SOLE   0 0 7,806
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 60,700 18,677 SH   SOLE   0 0 18,677
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 71,847 27,010 SH   SOLE   0 0 27,010
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 18,232,762 451,977 SH   SOLE   0 0 451,977
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 9,444 10,855 SH   SOLE   0 0 10,855
AMAZON COM INC COM 023135106 BBG001S5PQL7 209,907,954 1,381,519 SH   SOLE   0 0 1,381,519
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1,600,750 166,053 SH   SOLE   0 0 166,053
AMDOCS LTD SHS G02602103 BBG001SBX7P3 1,406,896 16,007 SH   SOLE   0 0 16,007
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 617,405 7,677 SH   SOLE   0 0 7,677
AMEREN CORP COM 023608102 BBG001S5NF24 998,442 13,802 SH   SOLE   0 0 13,802
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 354,899 19,163 SH   SOLE   0 0 19,163
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 1,791,012 130,350 SH   SOLE   0 0 130,350
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,895,686 33,617 SH   SOLE   0 0 33,617
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 490,827 9,632 SH   SOLE   0 0 9,632
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 BBG00RJVSDH4 352,319 4,949 SH   SOLE   0 0 4,949
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 419,933 6,720 SH   SOLE   0 0 6,720
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 1,469,613 18,021 SH   SOLE   0 0 18,021
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 472,766 8,185 SH   SOLE   0 0 8,185
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 7,915,619 104,043 SH   SOLE   0 0 104,043
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 237,970 2,650 SH   SOLE   0 0 2,650
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 346,753 16,387 SH   SOLE   0 0 16,387
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 6,252,197 76,979 SH   SOLE   0 0 76,979
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 9,786,652 52,240 SH   SOLE   0 0 52,240
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 713,700 19,847 SH   SOLE   0 0 19,847
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,825,823 26,949 SH   SOLE   0 0 26,949
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 7,863,241 36,424 SH   SOLE   0 0 36,424
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3,442,440 26,081 SH   SOLE   0 0 26,081
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 318,716 10,529 SH   SOLE   0 0 10,529
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 6,175,542 16,259 SH   SOLE   0 0 16,259
AMETEK INC COM 031100100 BBG001S5NN54 1,466,037 8,891 SH   SOLE   0 0 8,891
AMGEN INC COM 031162100 BBG001S5NNL6 31,501,058 109,371 SH   SOLE   0 0 109,371
AMMO INC COM 00175J107 BBG001SB6XN8 78,834 37,540 SH   SOLE   0 0 37,540
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 314,047 4,194 SH   SOLE   0 0 4,194
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 2,534,584 25,568 SH   SOLE   0 0 25,568
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 1,505,894 50,449 SH   SOLE   0 0 50,449
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 4,442,242 121,539 SH   SOLE   0 0 121,539
AMPLIFY ETF TR HIGH INCOME 032108847 BBG0033KWWV5 161,065 13,861 SH   SOLE   0 0 13,861
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 12,759,175 64,259 SH   SOLE   0 0 64,259
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 555,472 59,664 SH   SOLE   0 0 59,664
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 2,085,784 32,278 SH   SOLE   0 0 32,278
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 3,357,796 173,350 SH   SOLE   0 0 173,350
ANSYS INC COM 03662Q105 BBG001S926L8 4,163,332 11,473 SH   SOLE   0 0 11,473
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 764,446 61,009 SH   SOLE   0 0 61,009
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3,206,133 11,017 SH   SOLE   0 0 11,017
APA CORPORATION COM 03743Q108 BBG00YTS96H1 465,877 12,984 SH   SOLE   0 0 12,984
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 299,221 8,648 SH   SOLE   0 0 8,648
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 1,046,811 89,166 SH   SOLE   0 0 89,166
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2,538,259 27,237 SH   SOLE   0 0 27,237
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 187,708 11,301 SH   SOLE   0 0 11,301
APPLE INC COM 037833100 BBG001S5N8V8 489,174,583 2,540,771 SH   SOLE   0 0 2,540,771
APPLE INC COM 037833100 BBG001S5N8V8 3,240 1,800 SH Put SOLE   0 0 1,800
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 429,837 2,489 SH   SOLE   0 0 2,489
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 15,440,299 95,269 SH   SOLE   0 0 95,269
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,103,491 12,299 SH   SOLE   0 0 12,299
AQUA METALS INC COM 03837J101 BBG009CQH0Q2 32,680 43,000 SH   SOLE   0 0 43,000
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 1,568,980 103,358 SH   SOLE   0 0 103,358
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,234,145 16,617 SH   SOLE   0 0 16,617
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 94,967 15,467 SH   SOLE   0 0 15,467
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 3,097,771 42,894 SH   SOLE   0 0 42,894
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 4,145,185 206,949 SH   SOLE   0 0 206,949
ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 317,128 23,064 SH   SOLE   0 0 23,064
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 2,287,475 19,235 SH   SOLE   0 0 19,235
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 422,277 1,110 SH   SOLE   0 0 1,110
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 298,365 35,562 SH   SOLE   0 0 35,562
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 5,269,536 22,375 SH   SOLE   0 0 22,375
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 886,876 15,370 SH   SOLE   0 0 15,370
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 638,863 23,164 SH   SOLE   0 0 23,164
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 1,729,898 52,725 SH   SOLE   0 0 52,725
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 9,443,308 180,319 SH   SOLE   0 0 180,319
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 2,908,317 38,318 SH   SOLE   0 0 38,318
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 204,770 2,725 SH   SOLE   0 0 2,725
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 395,541 4,023 SH   SOLE   0 0 4,023
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 304,158 2,488 SH   SOLE   0 0 2,488
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 480,710 51,085 SH   SOLE   0 0 51,085
ASGN INC COM 00191U102 BBG001S71HP5 255,428 2,656 SH   SOLE   0 0 2,656
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 6,939,304 9,168 SH   SOLE   0 0 9,168
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 760,838 3,456 SH   SOLE   0 0 3,456
ASSURANT INC COM 04621X108 BBG001SD9DW5 292,499 1,736 SH   SOLE   0 0 1,736
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 585,694 7,827 SH   SOLE   0 0 7,827
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 4,216,736 62,609 SH   SOLE   0 0 62,609
AT&T INC COM 00206R102 BBG001S5VWH2 22,143,519 1,319,638 SH   SOLE   0 0 1,319,638
ATKORE INC COM 047649108 BBG001T8LDZ8 435,360 2,721 SH   SOLE   0 0 2,721
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 1,448,994 84,146 SH   SOLE   0 0 84,146
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 3,541,735 14,890 SH   SOLE   0 0 14,890
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,339,509 11,557 SH   SOLE   0 0 11,557
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 92,408 10,279 SH   SOLE   0 0 10,279
AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 6,730 13,652 SH   SOLE   0 0 13,652
AUTODESK INC COM 052769106 BBG001S5SCD4 6,069,145 24,927 SH   SOLE   0 0 24,927
AUTOLIV INC COM 052800109 BBG001S9YRV6 211,675 1,921 SH   SOLE   0 0 1,921
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 17,448,452 74,896 SH   SOLE   0 0 74,896
AUTONATION INC COM 05329W102 BBG001S5NQB0 995,093 6,626 SH   SOLE   0 0 6,626
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,151,228 832 SH   SOLE   0 0 832
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 172,871 12,243 SH   SOLE   0 0 12,243
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 858,148 4,584 SH   SOLE   0 0 4,584
AVANTOR INC COM 05352A100 BBG00G2HHYF5 362,563 15,881 SH   SOLE   0 0 15,881
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 799,337 3,954 SH   SOLE   0 0 3,954
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 300,219 7,222 SH   SOLE   0 0 7,222
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 253,212 7,454 SH   SOLE   0 0 7,454
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 273,516 2,109 SH   SOLE   0 0 2,109
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 338,128 6,107 SH   SOLE   0 0 6,107
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 2,125,798 8,229 SH   SOLE   0 0 8,229
AZENTA INC COM 114340102 BBG001S8F1B8 646,515 9,925 SH   SOLE   0 0 9,925
BADGER METER INC COM 056525108 BBG001S5P8Q2 561,679 3,639 SH   SOLE   0 0 3,639
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 504,703 4,238 SH   SOLE   0 0 4,238
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 456,160 13,346 SH   SOLE   0 0 13,346
BALCHEM CORP COM 057665200 BBG001S5P2R4 243,653 1,638 SH   SOLE   0 0 1,638
BALL CORP COM 058498106 BBG001S5P7Q4 1,826,907 31,761 SH   SOLE   0 0 31,761
BALL CORP COM 058498106 BBG001S5P7Q4 60 400 SH Put SOLE   0 0 400
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 48,437 13,091 SH   SOLE   0 0 13,091
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 577,383 42,992 SH   SOLE   0 0 42,992
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 439,794 48,276 SH   SOLE   0 0 48,276
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 177,214 42,805 SH   SOLE   0 0 42,805
BANK AMERICA CORP 7.25%CNV PFD L 060505682   236,330 196 SH   SOLE   0 0 196
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 21,983,255 652,903 SH   SOLE   0 0 652,903
BANK HAWAII CORP COM 062540109 BBG001S6R977 358,315 4,945 SH   SOLE   0 0 4,945
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 1,019,469 10,304 SH   SOLE   0 0 10,304
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 4,856,593 93,306 SH   SOLE   0 0 93,306
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 227,758 4,678 SH   SOLE   0 0 4,678
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 760,088 15,254 SH   SOLE   0 0 15,254
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 358,293 11,790 SH   SOLE   0 0 11,790
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 143,306 18,186 SH   SOLE   0 0 18,186
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 214,114 24,955 SH   SOLE   0 0 24,955
BARINGS CORPORATE INVS COM 06759X107 BBG001S5T1H3 346,977 18,827 SH   SOLE   0 0 18,827
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 260,676 19,396 SH   SOLE   0 0 19,396
BARINGS PARTN INVS SH BEN INT 06761A103 BBG001S63V47 1,285,256 82,388 SH   SOLE   0 0 82,388
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 4,154,128 229,637 SH   SOLE   0 0 229,637
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 206,218 4,778 SH   SOLE   0 0 4,778
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 108,270 13,500 SH   SOLE   0 0 13,500
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,350,403 34,930 SH   SOLE   0 0 34,930
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 91,559 27,578 SH   SOLE   0 0 27,578
BCE INC COM NEW 05534B760 BBG001S5P2C0 2,434,888 61,831 SH   SOLE   0 0 61,831
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5,754,337 23,600 SH   SOLE   0 0 23,600
BEL FUSE INC CL B 077347300 BBG001S93K81 557,730 8,353 SH   SOLE   0 0 8,353
BELDEN INC COM 077454106 BBG001SM6Z59 206,489 2,673 SH   SOLE   0 0 2,673
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 801,902 15,368 SH   SOLE   0 0 15,368
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,284,720 18,166 SH   SOLE   0 0 18,166
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 5,968,875 11 SH   SOLE   0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 120,702,877 338,426 SH   SOLE   0 0 338,426
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 727,171 29,286 SH   SOLE   0 0 29,286
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 484,399 7,188 SH   SOLE   0 0 7,188
BEST BUY INC COM 086516101 BBG001S5P285 1,381,830 17,652 SH   SOLE   0 0 17,652
BEYOND INC COM 690370101 BBG001S64TS5 314,254 11,349 SH   SOLE   0 0 11,349
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 98,763 11,097 SH   SOLE   0 0 11,097
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2,050,087 30,012 SH   SOLE   0 0 30,012
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 63,239 29,551 SH   SOLE   0 0 29,551
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 970,350 11,893 SH   SOLE   0 0 11,893
BIO RAD LABS INC CL A 090572207 BBG001S625W4 301,579 934 SH   SOLE   0 0 934
BIODESIX INC COM 09075X108 BBG001V0G914 143,520 78,000 SH   SOLE   0 0 78,000
BIOGEN INC COM 09062X103 BBG001S67826 1,635,297 6,320 SH   SOLE   0 0 6,320
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 832,201 8,631 SH   SOLE   0 0 8,631
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   57,506 56,000 SH   SOLE   0 0 56,000
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 881,823 11,429 SH   SOLE   0 0 11,429
BIT DIGITAL INC SHS G1144A105 BBG00JM2HWD6 621,632 146,958 SH   SOLE   0 0 146,958
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 37,802 12,945 SH   SOLE   0 0 12,945
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 211,559 5,875 SH   SOLE   0 0 5,875
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 928,640 13,931 SH   SOLE   0 0 13,931
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 451,370 8,366 SH   SOLE   0 0 8,366
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 501,339 31,412 SH   SOLE   0 0 31,412
BLACKBERRY LTD COM 09228F103 BBG001S60618 789,317 222,971 SH   SOLE   0 0 222,971
BLACKLINE INC COM 09239B109 BBG0029KJVD8 1,292,752 20,704 SH   SOLE   0 0 20,704
BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 316,764 21,188 SH   SOLE   0 0 21,188
BLACKROCK CAP INVT CORP COM 092533108 BBG001SQ1025 58,669 15,160 SH   SOLE   0 0 15,160
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 123,012 11,275 SH   SOLE   0 0 11,275
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 1,270,243 134,702 SH   SOLE   0 0 134,702
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG001S9L8L3 111,014 10,289 SH   SOLE   0 0 10,289
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 754,710 60,619 SH   SOLE   0 0 60,619
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 911,964 47,998 SH   SOLE   0 0 47,998
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 1,422,157 184,936 SH   SOLE   0 0 184,936
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 159,543 16,083 SH   SOLE   0 0 16,083
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 3,060,389 58,471 SH   SOLE   0 0 58,471
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 BBG00ZS444Z2 562,367 12,860 SH   SOLE   0 0 12,860
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 BBG00ZNLVT57 819,043 34,457 SH   SOLE   0 0 34,457
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MSY7 340,114 23,216 SH   SOLE   0 0 23,216
BLACKROCK HEALTH SCIENCES TR COM 09250W107 BBG001SN4XL6 419,608 10,371 SH   SOLE   0 0 10,371
BLACKROCK INC COM 09247X101 BBG001SDBP55 18,400,135 22,666 SH   SOLE   0 0 22,666
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 561,367 40,155 SH   SOLE   0 0 40,155
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 718,896 47,926 SH   SOLE   0 0 47,926
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 282,070 13,561 SH   SOLE   0 0 13,561
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 1,089,178 101,983 SH   SOLE   0 0 101,983
BLACKROCK MUNIASSETS FD INC COM 09254J102 BBG001S7DTL0 106,091 10,018 SH   SOLE   0 0 10,018
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 181,584 15,600 SH   SOLE   0 0 15,600
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG001S5PKX7 200,332 17,558 SH   SOLE   0 0 17,558
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 462,300 43,987 SH   SOLE   0 0 43,987
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 130,234 10,935 SH   SOLE   0 0 10,935
BLACKROCK MUNIYIELD MICH QU COM 09254V105 BBG001S75345 1,763,424 155,231 SH   SOLE   0 0 155,231
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 199,917 17,175 SH   SOLE   0 0 17,175
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 151,497 12,428 SH   SOLE   0 0 12,428
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 BBG001SFL1C4 791,068 75,125 SH   SOLE   0 0 75,125
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 158,499 17,849 SH   SOLE   0 0 17,849
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 1,072,339 31,858 SH   SOLE   0 0 31,858
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 251,369 15,043 SH   SOLE   0 0 15,043
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 467,384 40,501 SH   SOLE   0 0 40,501
BLACKSTONE INC COM 09260D107 BBG001S7H949 25,359,194 193,700 SH   SOLE   0 0 193,700
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 187,194 16,349 SH   SOLE   0 0 16,349
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 483,153 22,715 SH   SOLE   0 0 22,715
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 251,821 22,246 SH   SOLE   0 0 22,246
BLOCK H & R INC COM 093671105 BBG001S5S031 272,275 5,629 SH   SOLE   0 0 5,629
BLOCK INC CL A 852234103 BBG001TFLWL5 4,103,959 53,057 SH   SOLE   0 0 53,057
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 665,248 45,071 SH   SOLE   0 0 45,071
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 467,934 5,073 SH   SOLE   0 0 5,073
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 BBG00RYR5V63 582,102 12,291 SH   SOLE   0 0 12,291
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 BBG00RYR68F3 288,014 3,186 SH   SOLE   0 0 3,186
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 31,694 13,840 SH   SOLE   0 0 13,840
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 236,005 41,332 SH   SOLE   0 0 41,332
BOEING CO COM 097023105 BBG001S5P0V3 31,471,151 120,736 SH   SOLE   0 0 120,736
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 72,906,665 1,452,324 SH   SOLE   0 0 1,452,324
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 19,287,512 5,437 SH   SOLE   0 0 5,437
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 587,982 7,660 SH   SOLE   0 0 7,660
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,663,268 13,003 SH   SOLE   0 0 13,003
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,288,944 35,954 SH   SOLE   0 0 35,954
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 348,355 1,008 SH   SOLE   0 0 1,008
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 1,453,175 20,709 SH   SOLE   0 0 20,709
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 10,415,861 180,174 SH   SOLE   0 0 180,174
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 5,067,981 143,163 SH   SOLE   0 0 143,163
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 BBG001S63MV7 61,913 25,066 SH   SOLE   0 0 25,066
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 308,353 3,272 SH   SOLE   0 0 3,272
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 466,199 62,661 SH   SOLE   0 0 62,661
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 10,784,691 210,187 SH   SOLE   0 0 210,187
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 4,268,849 145,744 SH   SOLE   0 0 145,744
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 252,875 10,867 SH   SOLE   0 0 10,867
BROADCOM INC COM 11135F101 BBG00KHY5SY8 48,262,452 43,236 SH   SOLE   0 0 43,236
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 3,083,339 14,986 SH   SOLE   0 0 14,986
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 2,947,158 73,009 SH   SOLE   0 0 73,009
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 9,422,602 233,730 SH   SOLE   0 0 233,730
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 647,250 20,554 SH   SOLE   0 0 20,554
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 215,961 6,121 SH   SOLE   0 0 6,121
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 14,070,008 1,098,361 SH   SOLE   0 0 1,098,361
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 775,053 29,492 SH   SOLE   0 0 29,492
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 854,336 12,014 SH   SOLE   0 0 12,014
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,930,243 33,805 SH   SOLE   0 0 33,805
BRUKER CORP COM 116794108 BBG001SF69P0 642,706 8,747 SH   SOLE   0 0 8,747
BRUNSWICK CORP COM 117043109 BBG001S5P294 463,046 4,786 SH   SOLE   0 0 4,786
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 4,909,872 29,411 SH   SOLE   0 0 29,411
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 2,000,949 19,821 SH   SOLE   0 0 19,821
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,014,828 13,226 SH   SOLE   0 0 13,226
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 871,188 10,084 SH   SOLE   0 0 10,084
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 526,484 18,338 SH   SOLE   0 0 18,338
CACI INTL INC CL A 127190304 BBG001SF9NK1 797,343 2,462 SH   SOLE   0 0 2,462
CACTUS INC CL A 127203107 BBG00JRH1Q02 237,669 5,235 SH   SOLE   0 0 5,235
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4,119,460 15,125 SH   SOLE   0 0 15,125
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 251,980 5,375 SH   SOLE   0 0 5,375
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 457,367 7,969 SH   SOLE   0 0 7,969
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 400,341 34,903 SH   SOLE   0 0 34,903
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 681,973 65,827 SH   SOLE   0 0 65,827
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 73,673 12,768 SH   SOLE   0 0 12,768
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 BBG00PWZGZZ8 272,831 18,881 SH   SOLE   0 0 18,881
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 1,531,234 102,975 SH   SOLE   0 0 102,975
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 326,124 6,287 SH   SOLE   0 0 6,287
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 420,034 12,964 SH   SOLE   0 0 12,964
CAMBRIA ETF TR GLB MOMENT ETF 132061508 BBG007G3TP12 2,966,622 107,916 SH   SOLE   0 0 107,916
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 1,004,880 14,872 SH   SOLE   0 0 14,872
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 389,912 3,927 SH   SOLE   0 0 3,927
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,540,438 35,741 SH   SOLE   0 0 35,741
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 267,341 6,184 SH   SOLE   0 0 6,184
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 813,967 16,908 SH   SOLE   0 0 16,908
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 807,815 12,329 SH   SOLE   0 0 12,329
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 4,371,634 34,798 SH   SOLE   0 0 34,798
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,402,962 17,643 SH   SOLE   0 0 17,643
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 405,385 15,455 SH   SOLE   0 0 15,455
CANOO INC COM CL A 13803R102 BBG00NBK0H68 11,840 46,033 SH   SOLE   0 0 46,033
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 8,460,713 298,965 SH   SOLE   0 0 298,965
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 46,172,744 1,547,344 SH   SOLE   0 0 1,547,344
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 15,015,951 583,597 SH   SOLE   0 0 583,597
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 32,250,448 1,142,418 SH   SOLE   0 0 1,142,418
CAPITAL GROUP INTERNATIONAL SHS 14021M107 BBG01J9W3D87 1,767,639 63,930 SH   SOLE   0 0 63,930
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 15,792,421 661,601 SH   SOLE   0 0 661,601
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 6,940,047 305,796 SH   SOLE   0 0 305,796
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 4,743,577 175,169 SH   SOLE   0 0 175,169
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 14,880,589 584,699 SH   SOLE   0 0 584,699
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 2,554,496 94,646 SH   SOLE   0 0 94,646
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,497,997 19,051 SH   SOLE   0 0 19,051
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3,576,519 35,481 SH   SOLE   0 0 35,481
CAREDX INC COM 14167L103 BBG006JS5794 636,612 53,051 SH   SOLE   0 0 53,051
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,621,683 5,191 SH   SOLE   0 0 5,191
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 BBG0038Q3192 828,905 104,265 SH   SOLE   0 0 104,265
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 419,666 10,314 SH   SOLE   0 0 10,314
CARMAX INC COM 143130102 BBG001SD9561 6,490,628 84,579 SH   SOLE   0 0 84,579
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 3,799,761 204,949 SH   SOLE   0 0 204,949
CARNIVAL PLC ADR 14365C103 BBG001SG8WT1 427,317 25,345 SH   SOLE   0 0 25,345
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 285,099 4,027 SH   SOLE   0 0 4,027
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3,709,112 64,562 SH   SOLE   0 0 64,562
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 285,523 19,073 SH   SOLE   0 0 19,073
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 398,073 4,658 SH   SOLE   0 0 4,658
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 828,176 3,014 SH   SOLE   0 0 3,014
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 339,338 15,075 SH   SOLE   0 0 15,075
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 182,506 10,857 SH   SOLE   0 0 10,857
CATERPILLAR INC COM 149123101 BBG001S5PJ06 35,012,184 118,416 SH   SOLE   0 0 118,416
CAVA GROUP INC COM 148929102 BBG00GBR8762 1,402,126 32,623 SH   SOLE   0 0 32,623
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 3,258,597 18,249 SH   SOLE   0 0 18,249
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 564,273 103,918 SH   SOLE   0 0 103,918
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,190,476 12,788 SH   SOLE   0 0 12,788
CDW CORP COM 12514G108 BBG001V18TB6 1,129,743 4,970 SH   SOLE   0 0 4,970
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,055,805 6,795 SH   SOLE   0 0 6,795
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1,025,412 18,808 SH   SOLE   0 0 18,808
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 453,062 58,460 SH   SOLE   0 0 58,460
CENCORA INC COM 03073E105 BBG001S8X7P0 10,445,051 50,857 SH   SOLE   0 0 50,857
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 393,943 23,660 SH   SOLE   0 0 23,660
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,795,734 24,198 SH   SOLE   0 0 24,198
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 806,425 28,226 SH   SOLE   0 0 28,226
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 808,429 21,404 SH   SOLE   0 0 21,404
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 1,805,759 33,188 SH   SOLE   0 0 33,188
CERENCE INC COM 156727109 BBG00MMDJG93 225,579 11,474 SH   SOLE   0 0 11,474
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 487,761 7,267 SH   SOLE   0 0 7,267
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,705,297 21,450 SH   SOLE   0 0 21,450
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 471,910 4,383 SH   SOLE   0 0 4,383
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 446,649 15,291 SH   SOLE   0 0 15,291
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 150,532 64,330 SH   SOLE   0 0 64,330
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,307,883 5,533 SH   SOLE   0 0 5,533
CHART INDS INC COM 16115Q308 BBG001SQV7W4 241,168 1,769 SH   SOLE   0 0 1,769
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,011,530 2,602 SH   SOLE   0 0 2,602
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 6,968,752 45,610 SH   SOLE   0 0 45,610
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 334,146 9,544 SH   SOLE   0 0 9,544
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   81,938 95,000 SH   SOLE   0 0 95,000
CHEMED CORP NEW COM 16359R103 BBG001S679X0 609,894 1,043 SH   SOLE   0 0 1,043
CHEMOURS CO COM 163851108 BBG005H82GC1 213,482 6,769 SH   SOLE   0 0 6,769
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 9,719,412 56,935 SH   SOLE   0 0 56,935
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 1,290,445 25,918 SH   SOLE   0 0 25,918
CHERRY HILL MTG INVT CORP COM 164651101 BBG004HQLK70 62,484 15,466 SH   SOLE   0 0 15,466
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 48,392,654 324,435 SH   SOLE   0 0 324,435
CHEWY INC CL A 16679L109 BBG00P19DLQ4 846,750 35,834 SH   SOLE   0 0 35,834
CHICOS FAS INC COM 168615102 BBG001S976G9 209,398 27,625 SH   SOLE   0 0 27,625
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 672,066 134,683 SH   SOLE   0 0 134,683
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4,393,250 1,921 SH   SOLE   0 0 1,921
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 211,154 1,864 SH   SOLE   0 0 1,864
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 541,577 3,258 SH   SOLE   0 0 3,258
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6,789,490 30,042 SH   SOLE   0 0 30,042
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,651,575 38,616 SH   SOLE   0 0 38,616
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 239,628 1,776 SH   SOLE   0 0 1,776
CIENA CORP COM NEW 171779309 BBG001S61J73 349,458 7,764 SH   SOLE   0 0 7,764
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 784,022 7,578 SH   SOLE   0 0 7,578
CINTAS CORP COM 172908105 BBG001S7CRG1 5,236,272 8,689 SH   SOLE   0 0 8,689
CION INVT CORP COM 17259U204 BBG009KJ66C3 4,255,625 376,271 SH   SOLE   0 0 376,271
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 248,156 2,983 SH   SOLE   0 0 2,983
CISCO SYS INC COM 17275R102 BBG001S6HC62 32,107,769 635,546 SH   SOLE   0 0 635,546
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 8,225,795 159,910 SH   SOLE   0 0 159,910
CITIZENS & NORTHN CORP COM 172922106 BBG001S6YSF8 984,744 43,903 SH   SOLE   0 0 43,903
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,471,150 74,567 SH   SOLE   0 0 74,567
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 380,699 5,567 SH   SOLE   0 0 5,567
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 108,286 11,694 SH   SOLE   0 0 11,694
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 268,129 19,672 SH   SOLE   0 0 19,672
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 251,087 65,558 SH   SOLE   0 0 65,558
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 619,860 3,552 SH   SOLE   0 0 3,552
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 58,377 32,075 SH   SOLE   0 0 32,075
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 BBG001V10LQ5 345,582 9,896 SH   SOLE   0 0 9,896
CLEARFIELD INC COM 18482P103 BBG001S5NS35 222,375 7,647 SH   SOLE   0 0 7,647
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 4,599,528 225,246 SH   SOLE   0 0 225,246
CLOROX CO DEL COM 189054109 BBG001S5PX50 5,124,815 35,941 SH   SOLE   0 0 35,941
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 2,308,717 27,729 SH   SOLE   0 0 27,729
CME GROUP INC COM 12572Q105 BBG001S86547 5,969,217 28,344 SH   SOLE   0 0 28,344
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 505,267 8,701 SH   SOLE   0 0 8,701
CNX RES CORP COM 12653C108 BBG001SC7TN4 475,220 23,761 SH   SOLE   0 0 23,761
COCA COLA CO COM 191216100 BBG001S5SMQ8 28,833,954 489,292 SH   SOLE   0 0 489,292
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 615,682 9,225 SH   SOLE   0 0 9,225
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 590,913 6,244 SH   SOLE   0 0 6,244
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 343,791 4,520 SH   SOLE   0 0 4,520
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,279,015 16,934 SH   SOLE   0 0 16,934
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 2,360,386 111,129 SH   SOLE   0 0 111,129
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 1,028,238 84,006 SH   SOLE   0 0 84,006
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 1,376,281 68,268 SH   SOLE   0 0 68,268
COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 538,386 45,820 SH   SOLE   0 0 45,820
COHERENT CORP COM 19247G107 BBG001S5S6N6 244,464 5,616 SH   SOLE   0 0 5,616
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,651,254 9,494 SH   SOLE   0 0 9,494
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 7,087,372 88,914 SH   SOLE   0 0 88,914
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 1,261,491 47,282 SH   SOLE   0 0 47,282
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 BBG00HY5VSC4 2,146,067 118,896 SH   SOLE   0 0 118,896
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 BBG00M6JW9V4 874,994 41,926 SH   SOLE   0 0 41,926
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 1,788,605 59,088 SH   SOLE   0 0 59,088
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 BBG001YR03P6 1,225,916 20,856 SH   SOLE   0 0 20,856
COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG001T5SVR6 419,815 13,285 SH   SOLE   0 0 13,285
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 328,824 4,134 SH   SOLE   0 0 4,134
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 28,704,339 654,603 SH   SOLE   0 0 654,603
COMERICA INC COM 200340107 BBG001S6PXB1 769,842 13,794 SH   SOLE   0 0 13,794
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 271,896 1,322 SH   SOLE   0 0 1,322
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 652,937 12,225 SH   SOLE   0 0 12,225
COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 268,178 5,146 SH   SOLE   0 0 5,146
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 BBG001S69YL6 117,516 13,858 SH   SOLE   0 0 13,858
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 429,506 19,132 SH   SOLE   0 0 19,132
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 326,887 86,938 SH   SOLE   0 0 86,938
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 795,936 31,435 SH   SOLE   0 0 31,435
COMPUGEN LTD ORD M25722105 BBG001S5PQC7 29,208 14,859 SH   SOLE   0 0 14,859
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,909,297 66,619 SH   SOLE   0 0 66,619
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 20,683,628 178,200 SH   SOLE   0 0 178,200
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 202,367 2,013 SH   SOLE   0 0 2,013
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 45,388 10,434 SH   SOLE   0 0 10,434
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 5,472,766 60,160 SH   SOLE   0 0 60,160
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4,042,308 16,721 SH   SOLE   0 0 16,721
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3,232,445 27,654 SH   SOLE   0 0 27,654
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 489,382 11,245 SH   SOLE   0 0 11,245
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1,249,609 3,302 SH   SOLE   0 0 3,302
COPART INC COM 217204106 BBG001S7MTB1 3,694,487 75,398 SH   SOLE   0 0 75,398
CORMEDIX INC COM 21900C308 BBG001T6FWS5 45,692 12,152 SH   SOLE   0 0 12,152
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 1,009,933 140,464 SH   SOLE   0 0 140,464
CORNING INC COM 219350105 BBG001S5RLH1 2,521,853 82,819 SH   SOLE   0 0 82,819
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 331,942 23,542 SH   SOLE   0 0 23,542
CORTEVA INC COM 22052L104 BBG00BN969D0 3,076,739 64,206 SH   SOLE   0 0 64,206
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 6,664,915 76,266 SH   SOLE   0 0 76,266
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 47,235,760 71,561 SH   SOLE   0 0 71,561
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3,012,983 118,064 SH   SOLE   0 0 118,064
COTY INC COM CL A 222070203 BBG001S8GLM1 138,197 11,127 SH   SOLE   0 0 11,127
COUPANG INC CL A 22266T109 BBG00XMJRPR7 384,901 23,774 SH   SOLE   0 0 23,774
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 290,130 11,915 SH   SOLE   0 0 11,915
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 593,773 7,703 SH   SOLE   0 0 7,703
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 830,340 7,028 SH   SOLE   0 0 7,028
CRANE NXT CO COM 224441105 BBG017BXPZ94 292,255 5,139 SH   SOLE   0 0 5,139
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 2,478,018 187,587 SH   SOLE   0 0 187,587
CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 183,289 26,295 SH   SOLE   0 0 26,295
CRH PLC ORD G25508105 BBG001S61NK9 1,394,822 20,168 SH   SOLE   0 0 20,168
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1,398,714 22,344 SH   SOLE   0 0 22,344
CROCS INC COM 227046109 BBG001SDGFR8 950,260 10,173 SH   SOLE   0 0 10,173
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 15,970,904 62,553 SH   SOLE   0 0 62,553
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 6,742,761 58,536 SH   SOLE   0 0 58,536
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 1,274,221 13,837 SH   SOLE   0 0 13,837
CS DISCO INC COM 126327105 BBG0066FZJP9 169,363 22,314 SH   SOLE   0 0 22,314
CSX CORP COM 126408103 BBG001S5Q7Q3 6,078,024 175,311 SH   SOLE   0 0 175,311
CUBESMART COM 229663109 BBG001SHP0D7 618,052 13,334 SH   SOLE   0 0 13,334
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 288,154 2,656 SH   SOLE   0 0 2,656
CUMMINS INC COM 231021106 BBG001S5Q9M3 5,136,937 21,442 SH   SOLE   0 0 21,442
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 954,444 4,284 SH   SOLE   0 0 4,284
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 17,716,540 224,374 SH   SOLE   0 0 224,374
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 607,645 2,774 SH   SOLE   0 0 2,774
D R HORTON INC COM 23331A109 BBG001S8M692 3,373,250 22,195 SH   SOLE   0 0 22,195
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 15,774,565 68,188 SH   SOLE   0 0 68,188
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 3,164,588 19,261 SH   SOLE   0 0 19,261
DARIOHEALTH CORP COM NEW 23725P209 BBG003V5PCZ5 18,920 11,000 SH   SOLE   0 0 11,000
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 548,090 10,997 SH   SOLE   0 0 10,997
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,562,558 12,873 SH   SOLE   0 0 12,873
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 757,650 25,579 SH   SOLE   0 0 25,579
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 364,212 24,946 SH   SOLE   0 0 24,946
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 380,590 15,421 SH   SOLE   0 0 15,421
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 8,983,597 242,931 SH   SOLE   0 0 242,931
DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 1,012,357 39,453 SH   SOLE   0 0 39,453
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 4,334,081 121,915 SH   SOLE   0 0 121,915
DBX ETF TR XTRACKERS LOW 233051267 BBG00JQCHVS6 1,564,381 33,927 SH   SOLE   0 0 33,927
DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 844,188 19,082 SH   SOLE   0 0 19,082
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,205,179 1,803 SH   SOLE   0 0 1,803
DEERE & CO COM 244199105 BBG001S5QFF7 19,003,164 47,523 SH   SOLE   0 0 47,523
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,474,627 19,276 SH   SOLE   0 0 19,276
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 3,049,301 75,797 SH   SOLE   0 0 75,797
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 35,170 19,870 SH   SOLE   0 0 19,870
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 340,294 9,562 SH   SOLE   0 0 9,562
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 15,509 20,651 SH   SOLE   0 0 20,651
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 11,372,186 251,042 SH   SOLE   0 0 251,042
DEXCOM INC COM 252131107 BBG001SKZG99 4,457,313 35,920 SH   SOLE   0 0 35,920
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,051,744 14,086 SH   SOLE   0 0 14,086
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3,760,179 24,247 SH   SOLE   0 0 24,247
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 499,018 3,396 SH   SOLE   0 0 3,396
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,993,180 14,810 SH   SOLE   0 0 14,810
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 1,195,776 68,174 SH   SOLE   0 0 68,174
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 352,004 9,594 SH   SOLE   0 0 9,594
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 360,146 8,494 SH   SOLE   0 0 8,494
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 2,066,117 85,695 SH   SOLE   0 0 85,695
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 12,641,309 367,908 SH   SOLE   0 0 367,908
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 4,608,777 160,921 SH   SOLE   0 0 160,921
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 237,531 9,304 SH   SOLE   0 0 9,304
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 351,447 7,476 SH   SOLE   0 0 7,476
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 4,587,436 137,968 SH   SOLE   0 0 137,968
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 10,512,104 359,634 SH   SOLE   0 0 359,634
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 5,797,393 111,854 SH   SOLE   0 0 111,854
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 4,529,774 121,703 SH   SOLE   0 0 121,703
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 4,153,284 69,663 SH   SOLE   0 0 69,663
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 5,784,919 110,547 SH   SOLE   0 0 110,547
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 2,493,306 102,101 SH   SOLE   0 0 102,101
DIODES INC COM 254543101 BBG001SCJ937 290,033 3,602 SH   SOLE   0 0 3,602
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 716,760 25,778 SH   SOLE   0 0 25,778
DIREXION SHS ETF TR DIREXION HCM 25461A726 BBG01H2QHR85 401,394 15,073 SH   SOLE   0 0 15,073
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 567,184 6,701 SH   SOLE   0 0 6,701
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 BBG0099SJ008 362,824 11,096 SH   SOLE   0 0 11,096
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3,343,421 29,746 SH   SOLE   0 0 29,746
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 259,356 44,949 SH   SOLE   0 0 44,949
DISNEY WALT CO COM 254687106 BBG001S5QHF3 23,237,349 257,363 SH   SOLE   0 0 257,363
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 3,523,047 415,454 SH   SOLE   0 0 415,454
DOCUSIGN INC COM 256163106 BBG001T535D5 1,476,619 24,838 SH   SOLE   0 0 24,838
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 541,685 6,286 SH   SOLE   0 0 6,286
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 4,097,781 30,142 SH   SOLE   0 0 30,142
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 954,703 6,721 SH   SOLE   0 0 6,721
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 6,625,483 140,968 SH   SOLE   0 0 140,968
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2,285,403 5,544 SH   SOLE   0 0 5,544
DONALDSON INC COM 257651109 BBG001S5QDV4 685,731 10,493 SH   SOLE   0 0 10,493
DOORDASH INC CL A 25809K105 BBG005D7QCK1 259,586 2,625 SH   SOLE   0 0 2,625
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 422,902 9,640 SH   SOLE   0 0 9,640
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 1,734,814 141,733 SH   SOLE   0 0 141,733
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1,373,218 37,336 SH   SOLE   0 0 37,336
DOVER CORP COM 260003108 BBG001S5QL46 2,915,887 18,958 SH   SOLE   0 0 18,958
DOW INC COM 260557103 BBG00BN96931 4,817,636 87,849 SH   SOLE   0 0 87,849
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 5,872,157 166,586 SH   SOLE   0 0 166,586
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 1,324,914 37,290 SH   SOLE   0 0 37,290
DROPBOX INC CL A 26210C104 BBG001TFLWN3 706,031 23,950 SH   SOLE   0 0 23,950
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 2,280,467 41,614 SH   SOLE   0 0 41,614
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,602,318 14,532 SH   SOLE   0 0 14,532
DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 175,606 19,150 SH   SOLE   0 0 19,150
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 23,545,824 242,640 SH   SOLE   0 0 242,640
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 3,562,810 46,312 SH   SOLE   0 0 46,312
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 392,613 12,397 SH   SOLE   0 0 12,397
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 12,321 14,000 SH   SOLE   0 0 14,000
DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 139,824 15,728 SH   SOLE   0 0 15,728
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 453,414 19,826 SH   SOLE   0 0 19,826
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1,151,935 21,063 SH   SOLE   0 0 21,063
DYNEX CAP INC COM 26817Q886 BBG001S5R078 153,735 12,279 SH   SOLE   0 0 12,279
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 982,234 6,805 SH   SOLE   0 0 6,805
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 112,823 25,700 SH   SOLE   0 0 25,700
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 BBG01BBJ74Y7 427,605 12,590 SH   SOLE   0 0 12,590
EA SERIES TRUST STRIVE 500 ETF 02072L680 BBG019DCJ9F2 1,090,279 35,665 SH   SOLE   0 0 35,665
EA SERIES TRUST STRIVE EMERGING 02072L698 BBG019ST17F2 356,998 12,832 SH   SOLE   0 0 12,832
EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 2,949,997 105,169 SH   SOLE   0 0 105,169
EA SERIES TRUST STRIVE US SEMICO 02072L672 BBG019T923G2 250,295 6,343 SH   SOLE   0 0 6,343
EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 336,528 8,311 SH   SOLE   0 0 8,311
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 528,367 2,605 SH   SOLE   0 0 2,605
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 761,177 10,579 SH   SOLE   0 0 10,579
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 773,585 57,558 SH   SOLE   0 0 57,558
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 620,441 3,380 SH   SOLE   0 0 3,380
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 2,107,945 23,469 SH   SOLE   0 0 23,469
EATON CORP PLC SHS G29183103 BBG001S5QZ45 23,083,583 95,854 SH   SOLE   0 0 95,854
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 534,510 32,238 SH   SOLE   0 0 32,238
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 3,195,476 170,699 SH   SOLE   0 0 170,699
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 1,065,656 111,238 SH   SOLE   0 0 111,238
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 619,319 61,137 SH   SOLE   0 0 61,137
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 643,770 65,557 SH   SOLE   0 0 65,557
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 248,066 31,641 SH   SOLE   0 0 31,641
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 144,286 13,900 SH   SOLE   0 0 13,900
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 1,230,071 55,284 SH   SOLE   0 0 55,284
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 639,377 49,259 SH   SOLE   0 0 49,259
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 599,178 48,595 SH   SOLE   0 0 48,595
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 1,241,979 101,885 SH   SOLE   0 0 101,885
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 1,225,093 158,691 SH   SOLE   0 0 158,691
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 952,709 122,614 SH   SOLE   0 0 122,614
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 788,479 46,110 SH   SOLE   0 0 46,110
EBAY INC. COM 278642103 BBG001S9B9J5 2,136,320 48,976 SH   SOLE   0 0 48,976
ECOLAB INC COM 278865100 BBG001S5QRB5 7,783,803 39,243 SH   SOLE   0 0 39,243
EDAP TMS S A SPONSORED ADR 268311107 BBG001SB3ML7 402,135 76,162 SH   SOLE   0 0 76,162
EDISON INTL COM 281020107 BBG001S7MY75 6,307,994 88,236 SH   SOLE   0 0 88,236
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 114,236 11,277 SH   SOLE   0 0 11,277
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 5,017,294 65,801 SH   SOLE   0 0 65,801
EHANG HLDGS LTD ADS 26853E102 BBG00QRFRR37 169,982 10,118 SH   SOLE   0 0 10,118
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 584,895 45,096 SH   SOLE   0 0 45,096
ELECTRIQ PWR HLDGS INC COM SHS 285046108 BBG00YZF3TC3 12,105 38,126 SH   SOLE   0 0 38,126
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 936,033 6,842 SH   SOLE   0 0 6,842
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 325,721 14,076 SH   SOLE   0 0 14,076
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 16,598,678 35,200 SH   SOLE   0 0 35,200
ELI LILLY & CO COM 532457108 BBG001S5STL8 46,581,580 79,911 SH   SOLE   0 0 79,911
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 278,724 15,107 SH   SOLE   0 0 15,107
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 832,422 3,864 SH   SOLE   0 0 3,864
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 9,692,633 99,585 SH   SOLE   0 0 99,585
EMPIRE PETE CORP COM 292034303 BBG001S5QVS8 423,214 38,509 SH   SOLE   0 0 38,509
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 199,064 21,474 SH   SOLE   0 0 21,474
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 181,271 18,707 SH   SOLE   0 0 18,707
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 11,012,703 304,385 SH   SOLE   0 0 304,385
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 419,103 6,282 SH   SOLE   0 0 6,282
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 218,854 1,025 SH   SOLE   0 0 1,025
ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 34,298 17,410 SH   SOLE   0 0 17,410
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 127,267 17,662 SH   SOLE   0 0 17,662
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 8,084,244 585,815 SH   SOLE   0 0 585,815
ENERSYS COM 29275Y102 BBG001SLVXW8 312,774 3,098 SH   SOLE   0 0 3,098
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 320,976 9,438 SH   SOLE   0 0 9,438
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 1,315,907 108,216 SH   SOLE   0 0 108,216
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 208,445 16,649 SH   SOLE   0 0 16,649
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2,505,242 18,959 SH   SOLE   0 0 18,959
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   28,241 31,000 SH   SOLE   0 0 31,000
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1,705,169 15,196 SH   SOLE   0 0 15,196
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,071,685 8,944 SH   SOLE   0 0 8,944
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 5,591,898 55,261 SH   SOLE   0 0 55,261
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 232,091 5,198 SH   SOLE   0 0 5,198
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 8,018,611 304,312 SH   SOLE   0 0 304,312
EOG RES INC COM 26875P101 BBG001S5ZB93 6,195,315 51,222 SH   SOLE   0 0 51,222
EPAM SYS INC COM 29414B104 BBG001SKDJH8 740,485 2,490 SH   SOLE   0 0 2,490
EPLUS INC COM 294268107 BBG001S99YL0 391,855 4,908 SH   SOLE   0 0 4,908
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 308,632 6,370 SH   SOLE   0 0 6,370
EQT CORP COM 26884L109 BBG001S5QXJ4 1,854,581 47,972 SH   SOLE   0 0 47,972
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,904,385 7,701 SH   SOLE   0 0 7,701
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,749,549 4,656 SH   SOLE   0 0 4,656
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 1,124,120 35,528 SH   SOLE   0 0 35,528
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 499,919 49,108 SH   SOLE   0 0 49,108
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 205,695 2,916 SH   SOLE   0 0 2,916
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 558,635 9,134 SH   SOLE   0 0 9,134
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 37,375 12,500 SH   SOLE   0 0 12,500
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 11,797 10,348 SH   SOLE   0 0 10,348
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 296,332 11,594 SH   SOLE   0 0 11,594
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1,339,703 35,869 SH   SOLE   0 0 35,869
ESSEX PPTY TR INC COM 297178105 BBG001S81418 474,864 1,915 SH   SOLE   0 0 1,915
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 158,832 49,174 SH   SOLE   0 0 49,174
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 1,849,781 30,620 SH   SOLE   0 0 30,620
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 565,077 56,508 SH   SOLE   0 0 56,508
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 BBG0129P6LY9 207,785 8,245 SH   SOLE   0 0 8,245
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 5,220,565 249,907 SH   SOLE   0 0 249,907
ETF SER SOLUTIONS AAM S&P 500 26922A594 BBG00JC0Y603 2,077,310 70,445 SH   SOLE   0 0 70,445
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 3,675,278 102,528 SH   SOLE   0 0 102,528
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 BBG00LWJ3BF2 204,515 3,765 SH   SOLE   0 0 3,765
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 443,401 8,981 SH   SOLE   0 0 8,981
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 BBG00RMD9CZ3 7,688,662 322,676 SH   SOLE   0 0 322,676
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 BBG00XNQJ441 11,924,182 415,187 SH   SOLE   0 0 415,187
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 965,538 50,738 SH   SOLE   0 0 50,738
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 364,475 17,599 SH   SOLE   0 0 17,599
ETSY INC COM 29786A106 BBG001T53625 441,560 5,448 SH   SOLE   0 0 5,448
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 264,686 2,608 SH   SOLE   0 0 2,608
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   33,660 36,000 SH   SOLE   0 0 36,000
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 889,891 5,203 SH   SOLE   0 0 5,203
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 694,258 1,964 SH   SOLE   0 0 1,964
EVERGY INC COM 30034W106 BBG00H433CS1 877,521 16,811 SH   SOLE   0 0 16,811
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2,955,118 47,879 SH   SOLE   0 0 47,879
EVERTEC INC COM 30040P103 BBG001SX2XR0 589,945 14,410 SH   SOLE   0 0 14,410
EVGO INC CL A COM 30052F100 BBG00XP21PS8 41,474 11,585 SH   SOLE   0 0 11,585
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 3,754,078 50,745 SH   SOLE   0 0 50,745
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 467,128 24,625 SH   SOLE   0 0 24,625
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 BBG01076JFY6 272,632 23,523 SH   SOLE   0 0 23,523
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 524,940 17,038 SH   SOLE   0 0 17,038
EXCHANGE TRADED CONCEPTS TR INDIA INTERNET & 301505558 BBG016CBT5P7 165,990 12,072 SH   SOLE   0 0 12,072
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 4,636,417 80,915 SH   SOLE   0 0 80,915
EXELIXIS INC COM 30161Q104 BBG001SD42W4 334,661 13,950 SH   SOLE   0 0 13,950
EXELON CORP COM 30161N101 BBG001SBJMT2 2,811,730 78,321 SH   SOLE   0 0 78,321
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 507,143 16,439 SH   SOLE   0 0 16,439
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,583,625 10,433 SH   SOLE   0 0 10,433
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 567,417 4,461 SH   SOLE   0 0 4,461
EXPONENT INC COM 30214U102 BBG001S9CG99 512,129 5,817 SH   SOLE   0 0 5,817
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 6,093,064 38,003 SH   SOLE   0 0 38,003
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 60,374,043 603,861 SH   SOLE   0 0 603,861
F N B CORP COM 302520101 BBG001S5R1Q5 335,206 24,343 SH   SOLE   0 0 24,343
F5 INC COM 315616102 BBG001SCP8D1 251,109 1,403 SH   SOLE   0 0 1,403
FABRINET SHS G3323L100 BBG001SP57F4 947,843 4,980 SH   SOLE   0 0 4,980
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,357,125 2,845 SH   SOLE   0 0 2,845
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,110,466 954 SH   SOLE   0 0 954
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 155,708 12,477 SH   SOLE   0 0 12,477
FASTENAL CO COM 311900104 BBG001S5R1F7 5,667,057 87,495 SH   SOLE   0 0 87,495
FASTLY INC CL A 31188V100 BBG004NLQHM9 182,432 10,249 SH   SOLE   0 0 10,249
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 962,386 9,339 SH   SOLE   0 0 9,339
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 255,789 3,333 SH   SOLE   0 0 3,333
FEDEX CORP COM 31428X106 BBG001S5R3M5 14,791,777 58,472 SH   SOLE   0 0 58,472
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,309,890 6,785 SH   SOLE   0 0 6,785
FERRARI N V COM N3167Y103 BBG009PH3Q95 904,148 2,682 SH   SOLE   0 0 2,682
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 3,976,019 67,117 SH   SOLE   0 0 67,117
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 3,000,179 90,068 SH   SOLE   0 0 90,068
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 1,462,133 32,761 SH   SOLE   0 0 32,761
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 BBG016VCFL83 317,429 11,443 SH   SOLE   0 0 11,443
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 305,370 6,955 SH   SOLE   0 0 6,955
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 BBG012V21D14 255,321 14,921 SH   SOLE   0 0 14,921
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 217,910 8,223 SH   SOLE   0 0 8,223
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 249,106 9,497 SH   SOLE   0 0 9,497
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 8,915,143 326,562 SH   SOLE   0 0 326,562
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 528,544 18,776 SH   SOLE   0 0 18,776
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 BBG00Z4JFMC8 870,417 45,887 SH   SOLE   0 0 45,887
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 6,780,325 160,367 SH   SOLE   0 0 160,367
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 2,349,670 44,359 SH   SOLE   0 0 44,359
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 BBG00DRGLGV3 575,029 10,866 SH   SOLE   0 0 10,866
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 268,714 6,032 SH   SOLE   0 0 6,032
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 1,578,407 19,995 SH   SOLE   0 0 19,995
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 999,404 43,377 SH   SOLE   0 0 43,377
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 235,860 4,404 SH   SOLE   0 0 4,404
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 6,044,393 93,436 SH   SOLE   0 0 93,436
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 275,611 4,501 SH   SOLE   0 0 4,501
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 3,997,812 27,832 SH   SOLE   0 0 27,832
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 1,830,626 37,559 SH   SOLE   0 0 37,559
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 1,500,053 56,287 SH   SOLE   0 0 56,287
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 957,046 23,423 SH   SOLE   0 0 23,423
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 523,515 9,634 SH   SOLE   0 0 9,634
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 789,606 21,794 SH   SOLE   0 0 21,794
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 835,459 15,764 SH   SOLE   0 0 15,764
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 10,818,156 234,973 SH   SOLE   0 0 234,973
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 935,406 18,334 SH   SOLE   0 0 18,334
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 8,798,741 146,475 SH   SOLE   0 0 146,475
FIDUS INVT CORP COM 316500107 BBG001V0MG11 633,271 32,162 SH   SOLE   0 0 32,162
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,526,689 73,259 SH   SOLE   0 0 73,259
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 73,123 14,923 SH   SOLE   0 0 14,923
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 245,130 3,804 SH   SOLE   0 0 3,804
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 169,336 10,967 SH   SOLE   0 0 10,967
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 976,949 688 SH   SOLE   0 0 688
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 522,125 17,232 SH   SOLE   0 0 17,232
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 354,299 25,021 SH   SOLE   0 0 25,021
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 895,855 17,009 SH   SOLE   0 0 17,009
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 1,669,328 271,435 SH   SOLE   0 0 271,435
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 14,670 21,500 SH Call SOLE   0 0 21,500
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 1,053,109 30,384 SH   SOLE   0 0 30,384
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,595,657 9,262 SH   SOLE   0 0 9,262
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 730,615 25,081 SH   SOLE   0 0 25,081
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 1,825,551 54,401 SH   SOLE   0 0 54,401
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 BBG00DPCZ4K8 1,419,560 49,239 SH   SOLE   0 0 49,239
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 BBG00SK8GY15 1,377,464 42,917 SH   SOLE   0 0 42,917
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1,864,985 104,598 SH   SOLE   0 0 104,598
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 1,604,230 28,515 SH   SOLE   0 0 28,515
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 7,318,901 141,662 SH   SOLE   0 0 141,662
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 BBG00RHJ0RY3 1,552,804 77,020 SH   SOLE   0 0 77,020
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 4,917,058 103,126 SH   SOLE   0 0 103,126
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 8,973,578 532,241 SH   SOLE   0 0 532,241
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 478,658 23,993 SH   SOLE   0 0 23,993
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 1,974,311 37,599 SH   SOLE   0 0 37,599
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 3,580,724 93,151 SH   SOLE   0 0 93,151
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 1,153,151 52,108 SH   SOLE   0 0 52,108
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 1,367,956 37,664 SH   SOLE   0 0 37,664
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 617,009 12,245 SH   SOLE   0 0 12,245
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 4,684,467 171,279 SH   SOLE   0 0 171,279
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 7,237,854 322,543 SH   SOLE   0 0 322,543
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 4,770,925 54,419 SH   SOLE   0 0 54,419
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 525,512 8,910 SH   SOLE   0 0 8,910
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 4,493,184 71,219 SH   SOLE   0 0 71,219
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 1,954,168 87,788 SH   SOLE   0 0 87,788
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 384,328 11,789 SH   SOLE   0 0 11,789
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 1,844,564 110,519 SH   SOLE   0 0 110,519
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 4,950,285 114,352 SH   SOLE   0 0 114,352
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 7,393,173 71,395 SH   SOLE   0 0 71,395
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 3,848,231 59,331 SH   SOLE   0 0 59,331
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 845,651 64,950 SH   SOLE   0 0 64,950
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 886,711 11,556 SH   SOLE   0 0 11,556
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 741,801 17,557 SH   SOLE   0 0 17,557
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 2,195,883 31,843 SH   SOLE   0 0 31,843
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 8,310,730 154,360 SH   SOLE   0 0 154,360
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 3,237,053 30,914 SH   SOLE   0 0 30,914
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 1,259,275 9,833 SH   SOLE   0 0 9,833
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 2,159,339 22,519 SH   SOLE   0 0 22,519
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 5,192,058 163,891 SH   SOLE   0 0 163,891
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 1,156,801 12,203 SH   SOLE   0 0 12,203
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 202,761 3,976 SH   SOLE   0 0 3,976
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 730,085 10,718 SH   SOLE   0 0 10,718
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 1,617,418 25,706 SH   SOLE   0 0 25,706
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 1,267,801 59,354 SH   SOLE   0 0 59,354
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 39,847,784 497,848 SH   SOLE   0 0 497,848
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 BBG00YXMRBJ6 656,002 34,857 SH   SOLE   0 0 34,857
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 10,302,714 446,391 SH   SOLE   0 0 446,391
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 6,222,935 33,358 SH   SOLE   0 0 33,358
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 204,261 6,232 SH   SOLE   0 0 6,232
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 BBG006VZDTG9 1,023,525 52,381 SH   SOLE   0 0 52,381
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 19,578,458 379,796 SH   SOLE   0 0 379,796
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 BBG00PZ23542 567,345 23,454 SH   SOLE   0 0 23,454
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 20,113,262 337,131 SH   SOLE   0 0 337,131
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 3,636,185 87,471 SH   SOLE   0 0 87,471
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 17,462,030 361,383 SH   SOLE   0 0 361,383
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 6,947,079 134,425 SH   SOLE   0 0 134,425
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 BBG006YSN868 1,343,016 29,941 SH   SOLE   0 0 29,941
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 734,069 21,753 SH   SOLE   0 0 21,753
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 3,607,927 190,291 SH   SOLE   0 0 190,291
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 4,337,954 196,021 SH   SOLE   0 0 196,021
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 1,158,472 25,123 SH   SOLE   0 0 25,123
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 6,323,964 404,087 SH   SOLE   0 0 404,087
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 1,140,187 27,038 SH   SOLE   0 0 27,038
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 2,605,386 40,652 SH   SOLE   0 0 40,652
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 BBG001SSSWR5 205,048 2,327 SH   SOLE   0 0 2,327
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 675,750 26,752 SH   SOLE   0 0 26,752
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 BBG005SW6VT1 361,675 18,248 SH   SOLE   0 0 18,248
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 1,801,178 39,560 SH   SOLE   0 0 39,560
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 965,486 34,119 SH   SOLE   0 0 34,119
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 642,693 7,883 SH   SOLE   0 0 7,883
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 487,535 20,071 SH   SOLE   0 0 20,071
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1,547,427 55,884 SH   SOLE   0 0 55,884
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 3,215,451 20,344 SH   SOLE   0 0 20,344
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 1,626,432 28,120 SH   SOLE   0 0 28,120
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 42,184,142 816,415 SH   SOLE   0 0 816,415
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 6,876,373 149,259 SH   SOLE   0 0 149,259
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 13,365,907 407,870 SH   SOLE   0 0 407,870
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBG8 957,552 28,729 SH   SOLE   0 0 28,729
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 3,478,437 81,819 SH   SOLE   0 0 81,819
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 1,880,200 48,559 SH   SOLE   0 0 48,559
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 BBG0133TT4G8 1,826,472 87,699 SH   SOLE   0 0 87,699
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 BBG0133TR3F3 2,461,818 115,687 SH   SOLE   0 0 115,687
FIRST TR EXCHNG TRADED FD VI CBOE VEST EQ ENH 33740F367 BBG01JPFZLR2 746,972 23,359 SH   SOLE   0 0 23,359
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 3,236,180 142,563 SH   SOLE   0 0 142,563
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 996,687 46,925 SH   SOLE   0 0 46,925
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 BBG012G2TS09 335,592 16,181 SH   SOLE   0 0 16,181
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 711,218 29,858 SH   SOLE   0 0 29,858
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 8,704,777 361,344 SH   SOLE   0 0 361,344
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 BBG00ZR07V60 752,522 29,361 SH   SOLE   0 0 29,361
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 BBG019FSVZ18 510,933 14,237 SH   SOLE   0 0 14,237
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 2,257,610 54,479 SH   SOLE   0 0 54,479
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 1,243,854 38,438 SH   SOLE   0 0 38,438
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 33,605,817 1,264,803 SH   SOLE   0 0 1,264,803
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 BBG00TSG2748 1,674,280 46,367 SH   SOLE   0 0 46,367
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 1,109,977 30,411 SH   SOLE   0 0 30,411
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 806,054 25,354 SH   SOLE   0 0 25,354
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 737,192 21,663 SH   SOLE   0 0 21,663
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 1,417,093 40,547 SH   SOLE   0 0 40,547
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 3,325,952 75,333 SH   SOLE   0 0 75,333
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 BBG01C9WWJR6 289,460 8,395 SH   SOLE   0 0 8,395
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 BBG00YXMQGQ8 457,050 13,221 SH   SOLE   0 0 13,221
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 4,466,076 107,306 SH   SOLE   0 0 107,306
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 BBG01HCDMFT0 1,578,033 49,193 SH   SOLE   0 0 49,193
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 2,860,207 79,989 SH   SOLE   0 0 79,989
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 BBG01J7V7094 827,107 26,166 SH   SOLE   0 0 26,166
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 3,889,408 99,754 SH   SOLE   0 0 99,754
FIRST TR EXCHNG TRADED FD VI FT CBOE EQU BUFF 33740F375 BBG01J7TK1S1 549,545 17,883 SH   SOLE   0 0 17,883
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656 BBG00YGCB534 398,473 17,516 SH   SOLE   0 0 17,516
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 BBG01GCNPTX2 612,043 18,697 SH   SOLE   0 0 18,697
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 807,398 34,125 SH   SOLE   0 0 34,125
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 BBG00YXMPLL3 1,301,485 32,676 SH   SOLE   0 0 32,676
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 BBG01846SSX5 844,479 31,277 SH   SOLE   0 0 31,277
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 820,946 21,745 SH   SOLE   0 0 21,745
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 BBG01HCDPVH5 3,257,766 101,551 SH   SOLE   0 0 101,551
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 BBG01GN8WTL8 232,497 7,066 SH   SOLE   0 0 7,066
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 1,705,492 42,383 SH   SOLE   0 0 42,383
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 1,523,583 45,004 SH   SOLE   0 0 45,004
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 4,284,489 121,953 SH   SOLE   0 0 121,953
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695 BBG01JPPSFH2 907,256 28,045 SH   SOLE   0 0 28,045
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U679 BBG01KK41136 3,197,635 105,672 SH   SOLE   0 0 105,672
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687 BBG01K55JKF6 4,474,314 141,146 SH   SOLE   0 0 141,146
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 BBG01FTS8H97 513,158 15,607 SH   SOLE   0 0 15,607
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 1,820,413 49,967 SH   SOLE   0 0 49,967
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 BBG00ZR08TK8 714,272 32,320 SH   SOLE   0 0 32,320
FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391 BBG01HVCFMS5 310,615 9,903 SH   SOLE   0 0 9,903
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 BBG01HVCBJ33 1,557,680 49,356 SH   SOLE   0 0 49,356
FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417 BBG01HVDFS00 223,300 10,523 SH   SOLE   0 0 10,523
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 412,688 21,898 SH   SOLE   0 0 21,898
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 115,470 11,941 SH   SOLE   0 0 11,941
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 21,872,283 490,355 SH   SOLE   0 0 490,355
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 11,259,333 455,106 SH   SOLE   0 0 455,106
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 3,073,520 72,030 SH   SOLE   0 0 72,030
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 1,370,110 36,546 SH   SOLE   0 0 36,546
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 14,603,438 359,425 SH   SOLE   0 0 359,425
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 13,052,589 368,405 SH   SOLE   0 0 368,405
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 BBG00XS5NLY6 776,241 21,349 SH   SOLE   0 0 21,349
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 1,503,449 38,659 SH   SOLE   0 0 38,659
FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5L0 324,989 19,926 SH   SOLE   0 0 19,926
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 10,609,389 149,766 SH   SOLE   0 0 149,766
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 1,614,202 17,903 SH   SOLE   0 0 17,903
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 2,475,137 23,697 SH   SOLE   0 0 23,697
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 162,239 18,931 SH   SOLE   0 0 18,931
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 22,824,731 636,141 SH   SOLE   0 0 636,141
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 352,867 3,143 SH   SOLE   0 0 3,143
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 4,154,798 35,375 SH   SOLE   0 0 35,375
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 2,006,874 11,437 SH   SOLE   0 0 11,437
FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 211,181 8,048 SH   SOLE   0 0 8,048
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 6,407,209 69,978 SH   SOLE   0 0 69,978
FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 136,110 13,490 SH   SOLE   0 0 13,490
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 19,807,663 488,355 SH   SOLE   0 0 488,355
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 5,900,150 53,853 SH   SOLE   0 0 53,853
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 556,799 5,137 SH   SOLE   0 0 5,137
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,971,243 53,771 SH   SOLE   0 0 53,771
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 217,039 1,339 SH   SOLE   0 0 1,339
FISERV INC COM 337738108 BBG001S5R6Q4 6,868,472 51,705 SH   SOLE   0 0 51,705
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 3,123,409 14,653 SH   SOLE   0 0 14,653
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 311,192 17,532 SH   SOLE   0 0 17,532
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 1,750,330 125,923 SH   SOLE   0 0 125,923
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 339,415 1,201 SH   SOLE   0 0 1,201
FLEX LNG LTD SHS G35947202 BBG001SSXL39 1,296,305 44,608 SH   SOLE   0 0 44,608
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,638,870 53,804 SH   SOLE   0 0 53,804
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 BBG003GP3W33 835,707 11,138 SH   SOLE   0 0 11,138
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 689,725 12,365 SH   SOLE   0 0 12,365
FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 2,471,205 60,465 SH   SOLE   0 0 60,465
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 BBG00243PCT9 651,550 27,573 SH   SOLE   0 0 27,573
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 2,808,428 68,582 SH   SOLE   0 0 68,582
FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 1,333,470 22,578 SH   SOLE   0 0 22,578
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,922,123 17,230 SH   SOLE   0 0 17,230
FMC CORP COM NEW 302491303 BBG001S5R880 1,654,329 26,238 SH   SOLE   0 0 26,238
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 406,040 3,115 SH   SOLE   0 0 3,115
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 11,083,435 909,224 SH   SOLE   0 0 909,224
FORD MTR CO DEL NOTE 3/1 345370CZ1   90,545 91,000 SH   SOLE   0 0 91,000
FORMFACTOR INC COM 346375108 BBG001SFT2R8 226,569 5,432 SH   SOLE   0 0 5,432
FORTINET INC COM 34959E109 BBG001S77BL6 3,191,173 54,522 SH   SOLE   0 0 54,522
FORTIS INC COM 349553107 BBG001S5YVM5 466,010 11,330 SH   SOLE   0 0 11,330
FORTIVE CORP COM 34959J108 BBG00BLVZ237 1,423,435 19,332 SH   SOLE   0 0 19,332
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 382,085 10,948 SH   SOLE   0 0 10,948
FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 253,216 65,600 SH   SOLE   0 0 65,600
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 877,417 11,524 SH   SOLE   0 0 11,524
FRANCO NEV CORP COM 351858105 BBG001STGSR5 329,989 2,978 SH   SOLE   0 0 2,978
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 471,999 34,937 SH   SOLE   0 0 34,937
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97N9 382,921 4,256 SH   SOLE   0 0 4,256
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 187,089 30,079 SH   SOLE   0 0 30,079
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 983,187 33,004 SH   SOLE   0 0 33,004
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 443,982 18,301 SH   SOLE   0 0 18,301
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 BBG00J3N6MY2 877,569 26,401 SH   SOLE   0 0 26,401
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 5,499,531 178,905 SH   SOLE   0 0 178,905
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 BBG00DVZWNQ5 210,746 9,732 SH   SOLE   0 0 9,732
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 BBG00HLJ9Y85 922,090 38,221 SH   SOLE   0 0 38,221
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 471,729 19,421 SH   SOLE   0 0 19,421
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 BBG00Q6LNJQ4 846,099 39,135 SH   SOLE   0 0 39,135
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 4,990,541 104,580 SH   SOLE   0 0 104,580
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 2,128,905 44,232 SH   SOLE   0 0 44,232
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 BBG00V7V3MT2 332,284 15,956 SH   SOLE   0 0 15,956
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8,663,429 203,510 SH   SOLE   0 0 203,510
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 258,409 7,337 SH   SOLE   0 0 7,337
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 9,656,578 1,703,100 SH   SOLE   0 0 1,703,100
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 8,343,604 417,807 SH   SOLE   0 0 417,807
FUBOTV INC COM 35953D104 BBG002CV4QZ3 112,502 35,378 SH   SOLE   0 0 35,378
FULLER H B CO COM 359694106 BBG001S5RDZ9 1,757,730 21,591 SH   SOLE   0 0 21,591
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 210,316 12,777 SH   SOLE   0 0 12,777
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 617,990 28,558 SH   SOLE   0 0 28,558
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 2,128,789 419,053 SH   SOLE   0 0 419,053
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 132,963 24,532 SH   SOLE   0 0 24,532
GALIANO GOLD INC COM 36352H100 BBG001SF5M09 11,195 12,000 SH   SOLE   0 0 12,000
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4,442,486 19,755 SH   SOLE   0 0 19,755
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 1,943,798 516,968 SH   SOLE   0 0 516,968
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 199,141 11,360 SH   SOLE   0 0 11,360
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 792,462 16,058 SH   SOLE   0 0 16,058
GARMIN LTD SHS H2906T109 BBG001SG0H12 666,994 5,189 SH   SOLE   0 0 5,189
GARTNER INC COM 366651107 BBG001S5SD60 5,402,944 11,977 SH   SOLE   0 0 11,977
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2,647,102 34,236 SH   SOLE   0 0 34,236
GEN DIGITAL INC COM 668771108 BBG001S5QG38 227,961 9,990 SH   SOLE   0 0 9,990
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 3,697,546 28,610 SH   SOLE   0 0 28,610
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 15,957,637 61,454 SH   SOLE   0 0 61,454
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 12,906,706 101,126 SH   SOLE   0 0 101,126
GENERAL MLS INC COM 370334104 BBG001S5RKR2 6,994,840 107,382 SH   SOLE   0 0 107,382
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,373,064 93,905 SH   SOLE   0 0 93,905
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 280,128 8,798 SH   SOLE   0 0 8,798
GENTEX CORP COM 371901109 BBG001S5RMR8 655,553 20,072 SH   SOLE   0 0 20,072
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 17,095,899 123,436 SH   SOLE   0 0 123,436
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 174,067 26,058 SH   SOLE   0 0 26,058
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 317,680 10,872 SH   SOLE   0 0 10,872
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 214,826 2,720 SH   SOLE   0 0 2,720
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 7,766,954 95,876 SH   SOLE   0 0 95,876
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 1,016,537 601,501 SH   SOLE   0 0 601,501
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 239,367 5,793 SH   SOLE   0 0 5,793
GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 183,794 17,177 SH   SOLE   0 0 17,177
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 325,348 24,573 SH   SOLE   0 0 24,573
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 367,033 9,262 SH   SOLE   0 0 9,262
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 1,108,440 111,401 SH   SOLE   0 0 111,401
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 268,108 6,337 SH   SOLE   0 0 6,337
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,895,825 14,928 SH   SOLE   0 0 14,928
GLOBAL SELF STORAGE INC COM 37955N106 BBG001SB1GZ7 93,678 20,211 SH   SOLE   0 0 20,211
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 BBG00YV3WZM7 7,322,636 247,233 SH   SOLE   0 0 247,233
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 2,788,200 89,423 SH   SOLE   0 0 89,423
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 2,528,148 102,479 SH   SOLE   0 0 102,479
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 941,072 41,530 SH   SOLE   0 0 41,530
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 1,363,916 46,534 SH   SOLE   0 0 46,534
GLOBAL X FDS EMERGING MKT GRT 37960A644 BBG01GJX6GJ8 1,261,720 49,674 SH   SOLE   0 0 49,674
GLOBAL X FDS GBL X FTSE ETF 37950E648 BBG001V0GHG0 1,002,523 66,475 SH   SOLE   0 0 66,475
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 7,001,150 156,906 SH   SOLE   0 0 156,906
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 3,561,285 80,390 SH   SOLE   0 0 80,390
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 780,778 20,821 SH   SOLE   0 0 20,821
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 1,313,149 46,287 SH   SOLE   0 0 46,287
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 6,581,770 237,695 SH   SOLE   0 0 237,695
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 701,246 40,818 SH   SOLE   0 0 40,818
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 465,531 13,184 SH   SOLE   0 0 13,184
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 2,408,466 47,280 SH   SOLE   0 0 47,280
GLOBAL X FDS MSCI SUPR EM ETF 37960A677 BBG0089CYTS5 252,262 10,173 SH   SOLE   0 0 10,173
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 13,438,911 775,024 SH   SOLE   0 0 775,024
GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 743,401 32,098 SH   SOLE   0 0 32,098
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 4,575,563 160,546 SH   SOLE   0 0 160,546
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 3,171,113 189,433 SH   SOLE   0 0 189,433
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 234,744 4,048 SH   SOLE   0 0 4,048
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 2,760,127 69,983 SH   SOLE   0 0 69,983
GLOBAL X FDS S&P 500 RISK 37960A206 BBG0129D70V4 1,656,806 87,662 SH   SOLE   0 0 87,662
GLOBAL X FDS SOCIAL MED ETF 37950E416 BBG00283C3H2 227,041 5,624 SH   SOLE   0 0 5,624
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 12,286,157 356,534 SH   SOLE   0 0 356,534
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 1,742,395 89,814 SH   SOLE   0 0 89,814
GLOBAL X FDS X EMERGING MKT 37954Y350 BBG00V6QGWD5 601,735 26,863 SH   SOLE   0 0 26,863
GLOBANT S A COM L44385109 BBG00564Y4W2 3,936,452 16,541 SH   SOLE   0 0 16,541
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 859,824 7,064 SH   SOLE   0 0 7,064
GMS INC COM 36251C103 BBG009Q036F8 1,233,895 14,969 SH   SOLE   0 0 14,969
GODADDY INC CL A 380237107 BBG006MDLXZ9 575,918 5,425 SH   SOLE   0 0 5,425
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 552,788 38,229 SH   SOLE   0 0 38,229
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 1,082,422 73,885 SH   SOLE   0 0 73,885
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 6,532,319 65,493 SH   SOLE   0 0 65,493
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 BBG015C8CQV1 1,164,369 28,517 SH   SOLE   0 0 28,517
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 BBG00H5VPNM6 1,628,751 36,941 SH   SOLE   0 0 36,941
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 BBG00M56BTZ8 1,100,443 22,490 SH   SOLE   0 0 22,490
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 1,119,923 24,183 SH   SOLE   0 0 24,183
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 BBG00VY1BFH7 14,663,539 350,216 SH   SOLE   0 0 350,216
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 3,974,243 129,496 SH   SOLE   0 0 129,496
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 11,979,176 366,784 SH   SOLE   0 0 366,784
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 4,077,621 64,601 SH   SOLE   0 0 64,601
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 10,002,934 106,630 SH   SOLE   0 0 106,630
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 BBG0155MNF86 1,823,741 41,781 SH   SOLE   0 0 41,781
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DKL5 635,309 9,347 SH   SOLE   0 0 9,347
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 16,891,103 258,471 SH   SOLE   0 0 258,471
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 16,812,142 43,581 SH   SOLE   0 0 43,581
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 5,483,426 268,335 SH   SOLE   0 0 268,335
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 154,534 10,792 SH   SOLE   0 0 10,792
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 565,468 7,460 SH   SOLE   0 0 7,460
GRACO INC COM 384109104 BBG001S5RK56 1,395,943 16,090 SH   SOLE   0 0 16,090
GRAINGER W W INC COM 384802104 BBG001S5RRD2 4,164,189 5,025 SH   SOLE   0 0 5,025
GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 516,201 91,525 SH   SOLE   0 0 91,525
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 2,345,795 17,766 SH   SOLE   0 0 17,766
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 1,612,135 79,065 SH   SOLE   0 0 79,065
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 BBG00JRYLNX4 292,858 30,348 SH   SOLE   0 0 30,348
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 755,933 30,667 SH   SOLE   0 0 30,667
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 218,373 24,372 SH   SOLE   0 0 24,372
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   92,214 94,000 SH   SOLE   0 0 94,000
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 227,946 748 SH   SOLE   0 0 748
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 210,046 12,166 SH   SOLE   0 0 12,166
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 6,514,670 175,787 SH   SOLE   0 0 175,787
GUESS INC NOTE 2.000% 4/1 401617AD7   31,915 31,000 SH   SOLE   0 0 31,000
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 2,256,855 176,317 SH   SOLE   0 0 176,317
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,625,646 14,909 SH   SOLE   0 0 14,909
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 563,895 9,220 SH   SOLE   0 0 9,220
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 215,297 4,115 SH   SOLE   0 0 4,115
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 795,554 96,665 SH   SOLE   0 0 96,665
HALLIBURTON CO COM 406216101 BBG001S5RS59 3,566,779 98,666 SH   SOLE   0 0 98,666
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 529,193 14,318 SH   SOLE   0 0 14,318
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   92,491 107,000 SH   SOLE   0 0 107,000
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 558,011 4,919 SH   SOLE   0 0 4,919
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 BBG001SV51C7 115,997 22,700 SH   SOLE   0 0 22,700
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG001S6WS24 305,344 19,350 SH   SOLE   0 0 19,350
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 1,581,215 111,826 SH   SOLE   0 0 111,826
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 200,745 18,849 SH   SOLE   0 0 18,849
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 3,616,856 190,662 SH   SOLE   0 0 190,662
HANESBRANDS INC COM 410345102 BBG001SMCKB8 777,979 174,435 SH   SOLE   0 0 174,435
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 676,283 24,521 SH   SOLE   0 0 24,521
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 348,961 2,874 SH   SOLE   0 0 2,874
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 313,662 8,514 SH   SOLE   0 0 8,514
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 642,663 104,498 SH   SOLE   0 0 104,498
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 BBG00RPV9BV6 200,683 5,707 SH   SOLE   0 0 5,707
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 1,642,917 42,191 SH   SOLE   0 0 42,191
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 BBG00KN8FKD7 4,513,706 228,426 SH   SOLE   0 0 228,426
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 3,757,335 110,412 SH   SOLE   0 0 110,412
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,613,327 20,071 SH   SOLE   0 0 20,071
HASBRO INC COM 418056107 BBG001S5RSQ6 896,581 17,559 SH   SOLE   0 0 17,559
HAWKINS INC COM 420261109 BBG001S5S282 238,653 3,389 SH   SOLE   0 0 3,389
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2,446,343 9,038 SH   SOLE   0 0 9,038
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 568,690 8,474 SH   SOLE   0 0 8,474
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 746,968 43,353 SH   SOLE   0 0 43,353
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 930,536 46,997 SH   SOLE   0 0 46,997
HECLA MNG CO COM 422704106 BBG001S5RXF7 60,288 12,534 SH   SOLE   0 0 12,534
HEICO CORP NEW CL A 422806208 BBG001S96YM2 491,418 3,450 SH   SOLE   0 0 3,450
HEICO CORP NEW COM 422806109 BBG001S5RVC4 4,107,036 22,961 SH   SOLE   0 0 22,961
HELLO GROUP INC ADS 423403104 BBG007HTCQV7 135,330 19,472 SH   SOLE   0 0 19,472
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,538,023 9,412 SH   SOLE   0 0 9,412
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 443,131 5,853 SH   SOLE   0 0 5,853
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 361,952 21,713 SH   SOLE   0 0 21,713
HERSHEY CO COM 427866108 BBG001S5S148 8,148,656 43,707 SH   SOLE   0 0 43,707
HESS CORP COM 42809H107 BBG001S5NHS2 1,828,898 12,687 SH   SOLE   0 0 12,687
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 442,510 13,990 SH   SOLE   0 0 13,990
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 722,193 42,532 SH   SOLE   0 0 42,532
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 735,140 9,968 SH   SOLE   0 0 9,968
HF SINCLAIR CORP COM 403949100 BBG0135B2269 362,122 6,517 SH   SOLE   0 0 6,517
HIGH INCOME SECS FD SHS BEN INT 42968F108 BBG001S5V1Z0 65,978 10,277 SH   SOLE   0 0 10,277
HILLENBRAND INC COM 431571108 BBG001STH2P3 417,539 8,726 SH   SOLE   0 0 8,726
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 481,996 52,334 SH   SOLE   0 0 52,334
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 2,610,402 14,336 SH   SOLE   0 0 14,336
HOLOGIC INC COM 436440101 BBG001S6HWB2 598,465 8,376 SH   SOLE   0 0 8,376
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 412,425 16,282 SH   SOLE   0 0 16,282
HOME DEPOT INC COM 437076102 BBG001S5RTW7 81,664,949 235,651 SH   SOLE   0 0 235,651
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 215,906 6,985 SH   SOLE   0 0 6,985
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 21,669,769 103,332 SH   SOLE   0 0 103,332
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 5,336,605 166,198 SH   SOLE   0 0 166,198
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 371,087 19,059 SH   SOLE   0 0 19,059
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 1,327,304 11,069 SH   SOLE   0 0 11,069
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 842,787 15,573 SH   SOLE   0 0 15,573
HP INC COM 40434L105 BBG001S6W7N7 1,507,823 50,110 SH   SOLE   0 0 50,110
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,220,036 30,095 SH   SOLE   0 0 30,095
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 950 1,000 SH Call SOLE   0 0 1,000
HUBBELL INC COM 443510607 BBG001S5S1L9 1,396,208 4,245 SH   SOLE   0 0 4,245
HUBSPOT INC COM 443573100 BBG001T53670 764,571 1,317 SH   SOLE   0 0 1,317
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 144,629 26,201 SH   SOLE   0 0 26,201
HUMANA INC COM 444859102 BBG001S5S1X6 2,401,467 5,246 SH   SOLE   0 0 5,246
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 578,561 2,897 SH   SOLE   0 0 2,897
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 5,827,276 458,119 SH   SOLE   0 0 458,119
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,683,931 6,486 SH   SOLE   0 0 6,486
HUNTSMAN CORP COM 447011107 BBG001SKWX22 200,540 7,980 SH   SOLE   0 0 7,980
HUT 8 CORP COM 44812J104 BBG00390LJJ8 170,619 12,790 SH   SOLE   0 0 12,790
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 764,333 5,861 SH   SOLE   0 0 5,861
IAC INC COM NEW 44891N208 BBG00S1LR2D2 211,458 4,037 SH   SOLE   0 0 4,037
IAMGOLD CORP COM 450913108 BBG001S8SMV6 527,687 208,572 SH   SOLE   0 0 208,572
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 229,152 13,331 SH   SOLE   0 0 13,331
ICF INTL INC COM 44925C103 BBG001S6L7P7 438,877 3,273 SH   SOLE   0 0 3,273
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 574,252 24,088 SH   SOLE   0 0 24,088
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 216,377 43,135 SH   SOLE   0 0 43,135
ICON PLC SHS G4705A100 BBG001SDCL35 5,743,490 20,290 SH   SOLE   0 0 20,290
IDACORP INC COM 451107106 BBG001S5S4M2 416,723 4,238 SH   SOLE   0 0 4,238
IDEX CORP COM 45167R104 BBG001S67N14 720,809 3,320 SH   SOLE   0 0 3,320
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3,712,008 6,688 SH   SOLE   0 0 6,688
IES HLDGS INC COM 44951W106 BBG001SR2L71 673,370 8,500 SH   SOLE   0 0 8,500
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 10,862,951 41,471 SH   SOLE   0 0 41,471
ILLUMINA INC COM 452327109 BBG001SF4NY1 835,579 6,001 SH   SOLE   0 0 6,001
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   39,938 45,000 SH   SOLE   0 0 45,000
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 316,375 5,532 SH   SOLE   0 0 5,532
IMPINJ INC COM 453204109 BBG001T313Q3 307,542 3,416 SH   SOLE   0 0 3,416
INCYTE CORP COM 45337C102 BBG001S8Q6N2 307,922 4,904 SH   SOLE   0 0 4,904
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 2,635,235 172,238 SH   SOLE   0 0 172,238
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 12,394,457 504,660 SH   SOLE   0 0 504,660
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 271,561 57,779 SH   SOLE   0 0 57,779
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 520,185 28,302 SH   SOLE   0 0 28,302
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,047,095 69,713 SH   SOLE   0 0 69,713
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2,971,676 38,424 SH   SOLE   0 0 38,424
INGREDION INC COM 457187102 BBG001SBH4X9 313,625 2,890 SH   SOLE   0 0 2,890
INHIBRX INC COM 45720L107 BBG00P80N9V6 273,600 7,200 SH   SOLE   0 0 7,200
INMODE LTD SHS M5425M103 BBG00PPS74F3 202,028 9,084 SH   SOLE   0 0 9,084
INNOSPEC INC COM 45768S105 BBG001S8RTD2 200,881 1,630 SH   SOLE   0 0 1,630
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 578,466 5,738 SH   SOLE   0 0 5,738
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 BBG015LHC2K6 202,136 7,103 SH   SOLE   0 0 7,103
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 11,093,588 388,295 SH   SOLE   0 0 388,295
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 BBG012S334Q7 286,641 12,115 SH   SOLE   0 0 12,115
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 237,496 9,443 SH   SOLE   0 0 9,443
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 668,269 23,309 SH   SOLE   0 0 23,309
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 468,394 19,822 SH   SOLE   0 0 19,822
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 BBG01HF043V9 802,881 31,277 SH   SOLE   0 0 31,277
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 BBG00ZVW6J45 2,621,656 81,978 SH   SOLE   0 0 81,978
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 BBG01462XZG8 2,478,572 117,080 SH   SOLE   0 0 117,080
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 822,168 19,721 SH   SOLE   0 0 19,721
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 1,068,247 24,015 SH   SOLE   0 0 24,015
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1,355,303 24,595 SH   SOLE   0 0 24,595
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 BBG00QFP06T5 1,171,752 25,584 SH   SOLE   0 0 25,584
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 BBG012S32N86 575,843 20,610 SH   SOLE   0 0 20,610
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 663,165 25,774 SH   SOLE   0 0 25,774
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 1,040,501 34,226 SH   SOLE   0 0 34,226
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 1,510,467 55,692 SH   SOLE   0 0 55,692
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 BBG0154NXX67 356,905 12,858 SH   SOLE   0 0 12,858
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 11,068,232 276,154 SH   SOLE   0 0 276,154
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 BBG015LHHPD8 590,102 20,921 SH   SOLE   0 0 20,921
INNOVATOR ETFS TR PREMIUM INC 15 B 45783Y434 BBG01JLFPQR6 1,507,384 62,599 SH   SOLE   0 0 62,599
INNOVATOR ETFS TR PREMIUM INC 9 BU 45783Y467 BBG01JLFPM68 6,117,066 253,150 SH   SOLE   0 0 253,150
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 BBG01462XRD9 5,500,919 213,545 SH   SOLE   0 0 213,545
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 BBG011MFTNG9 6,479,232 211,602 SH   SOLE   0 0 211,602
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 673,489 17,624 SH   SOLE   0 0 17,624
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 3,137,161 95,967 SH   SOLE   0 0 95,967
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 BBG00LNDTLP4 535,522 17,674 SH   SOLE   0 0 17,674
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 387,888 11,266 SH   SOLE   0 0 11,266
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 528,451 17,191 SH   SOLE   0 0 17,191
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 BBG00TGM5SH5 1,071,186 36,424 SH   SOLE   0 0 36,424
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 BBG012R71JN1 1,355,050 48,638 SH   SOLE   0 0 48,638
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 BBG00QYNBZV0 1,379,716 36,071 SH   SOLE   0 0 36,071
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 597,747 17,123 SH   SOLE   0 0 17,123
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 BBG00M4NZ631 665,916 17,310 SH   SOLE   0 0 17,310
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 515,171 14,045 SH   SOLE   0 0 14,045
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 BBG00RHZ1235 864,468 23,600 SH   SOLE   0 0 23,600
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 2,069,377 50,650 SH   SOLE   0 0 50,650
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 1,429,677 37,993 SH   SOLE   0 0 37,993
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 1,003,191 29,625 SH   SOLE   0 0 29,625
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 7,119,323 213,345 SH   SOLE   0 0 213,345
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 8,879,995 282,133 SH   SOLE   0 0 282,133
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 4,867,536 140,023 SH   SOLE   0 0 140,023
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 2,553,933 74,156 SH   SOLE   0 0 74,156
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 4,212,878 120,025 SH   SOLE   0 0 120,025
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 2,560,780 76,716 SH   SOLE   0 0 76,716
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 3,511,475 107,549 SH   SOLE   0 0 107,549
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 4,049,516 111,896 SH   SOLE   0 0 111,896
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 3,634,033 100,610 SH   SOLE   0 0 100,610
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 4,797,765 134,693 SH   SOLE   0 0 134,693
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 11,107,687 298,273 SH   SOLE   0 0 298,273
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 BBG00QYNC6K5 386,675 12,069 SH   SOLE   0 0 12,069
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 BBG00M4P0DF6 464,701 14,356 SH   SOLE   0 0 14,356
INNOVATOR ETFS TR US EQUITY 45783Y202 BBG00ZNB6H80 305,967 9,960 SH   SOLE   0 0 9,960
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 BBG00ZNB6LJ9 3,279,369 107,259 SH   SOLE   0 0 107,259
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 1,443,869 40,134 SH   SOLE   0 0 40,134
INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 1,359,433 50,196 SH   SOLE   0 0 50,196
INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 1,331,170 48,371 SH   SOLE   0 0 48,371
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 1,551,121 45,209 SH   SOLE   0 0 45,209
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 2,084,616 71,458 SH   SOLE   0 0 71,458
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG001S5RHZ0 5,234 10,262 SH   SOLE   0 0 10,262
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 247,357 1,396 SH   SOLE   0 0 1,396
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 294,160 1,446 SH   SOLE   0 0 1,446
INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVC50 440,803 16,320 SH   SOLE   0 0 16,320
INSULET CORP COM 45784P101 BBG001SRF439 585,412 2,698 SH   SOLE   0 0 2,698
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 456,858 4,611 SH   SOLE   0 0 4,611
INTEL CORP COM 458140100 BBG001S5SF65 18,341,051 364,996 SH   SOLE   0 0 364,996
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 261,147 8,565 SH   SOLE   0 0 8,565
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 659,191 7,952 SH   SOLE   0 0 7,952
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,386,076 34,151 SH   SOLE   0 0 34,151
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 233,786 2,564 SH   SOLE   0 0 2,564
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 210,785 1,942 SH   SOLE   0 0 1,942
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 22,154,880 135,462 SH   SOLE   0 0 135,462
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,214,749 15,002 SH   SOLE   0 0 15,002
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 230,700 8,417 SH   SOLE   0 0 8,417
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,643,885 45,474 SH   SOLE   0 0 45,474
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 537,390 11,816 SH   SOLE   0 0 11,816
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,005,638 30,810 SH   SOLE   0 0 30,810
INTRUSION INC COM NEW 46121E205 BBG001SDZHG5 22,711 89,767 SH   SOLE   0 0 89,767
INTUIT COM 461202103 BBG001S6TWR2 15,530,400 24,847 SH   SOLE   0 0 24,847
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 11,903,635 35,285 SH   SOLE   0 0 35,285
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 1,012,498 39,957 SH   SOLE   0 0 39,957
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 BBG003PDG4D7 3,787,133 110,638 SH   SOLE   0 0 110,638
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 1,715,757 36,320 SH   SOLE   0 0 36,320
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 24,926,070 499,721 SH   SOLE   0 0 499,721
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 5,858,179 234,421 SH   SOLE   0 0 234,421
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1,379,192 103,699 SH   SOLE   0 0 103,699
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 3,796,071 172,236 SH   SOLE   0 0 172,236
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 291,379 14,049 SH   SOLE   0 0 14,049
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 258,908 14,148 SH   SOLE   0 0 14,148
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 539,430 38,780 SH   SOLE   0 0 38,780
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 BBG001SSDLP7 266,120 5,328 SH   SOLE   0 0 5,328
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 824,891 30,450 SH   SOLE   0 0 30,450
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 501,076 20,059 SH   SOLE   0 0 20,059
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 1,637,147 91,155 SH   SOLE   0 0 91,155
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 1,676,554 20,009 SH   SOLE   0 0 20,009
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 530,800 25,742 SH   SOLE   0 0 25,742
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 185,470 10,230 SH   SOLE   0 0 10,230
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 2,309,990 48,740 SH   SOLE   0 0 48,740
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 461,322 11,670 SH   SOLE   0 0 11,670
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 125,966,013 747,395 SH   SOLE   0 0 747,395
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 304,316 11,275 SH   SOLE   0 0 11,275
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 3,679,195 152,159 SH   SOLE   0 0 152,159
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 210,438 9,102 SH   SOLE   0 0 9,102
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 3,016,983 263,033 SH   SOLE   0 0 263,033
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 293,649 6,659 SH   SOLE   0 0 6,659
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 412,054 5,001 SH   SOLE   0 0 5,001
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 594,177 9,072 SH   SOLE   0 0 9,072
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 5,397,112 63,242 SH   SOLE   0 0 63,242
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 3,339,912 138,931 SH   SOLE   0 0 138,931
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 8,182,235 154,358 SH   SOLE   0 0 154,358
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 1,092,796 38,223 SH   SOLE   0 0 38,223
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 699,962 6,664 SH   SOLE   0 0 6,664
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 2,048,643 38,523 SH   SOLE   0 0 38,523
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 8,237,724 198,835 SH   SOLE   0 0 198,835
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 BBG00FFK2WF6 230,662 14,005 SH   SOLE   0 0 14,005
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 488,690 11,418 SH   SOLE   0 0 11,418
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 238,017 4,933 SH   SOLE   0 0 4,933
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 932,103 21,112 SH   SOLE   0 0 21,112
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 BBG001T7V3B7 1,280,222 33,332 SH   SOLE   0 0 33,332
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 303,026 6,934 SH   SOLE   0 0 6,934
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 2,331,202 54,968 SH   SOLE   0 0 54,968
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 10,453,341 166,826 SH   SOLE   0 0 166,826
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 746,733 7,071 SH   SOLE   0 0 7,071
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 2,675,486 50,150 SH   SOLE   0 0 50,150
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 3,486,083 164,593 SH   SOLE   0 0 164,593
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 1,806,036 67,114 SH   SOLE   0 0 67,114
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 870,438 37,714 SH   SOLE   0 0 37,714
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 259,417 11,597 SH   SOLE   0 0 11,597
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 280,788 15,141 SH   SOLE   0 0 15,141
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 3,473,831 166,331 SH   SOLE   0 0 166,331
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 764,854 33,672 SH   SOLE   0 0 33,672
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 2,788,897 136,343 SH   SOLE   0 0 136,343
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 2,615,109 115,051 SH   SOLE   0 0 115,051
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 755,270 39,133 SH   SOLE   0 0 39,133
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 1,325,868 68,150 SH   SOLE   0 0 68,150
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 332,186 14,362 SH   SOLE   0 0 14,362
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 681,221 33,591 SH   SOLE   0 0 33,591
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 11,303,758 219,875 SH   SOLE   0 0 219,875
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 10,511,165 114,053 SH   SOLE   0 0 114,053
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 403,105 10,440 SH   SOLE   0 0 10,440
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 596,576 9,061 SH   SOLE   0 0 9,061
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1,201,178 12,131 SH   SOLE   0 0 12,131
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 1,411,532 35,386 SH   SOLE   0 0 35,386
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 323,918 7,039 SH   SOLE   0 0 7,039
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 BBG001SRMY71 210,402 2,459 SH   SOLE   0 0 2,459
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 BBG001SRMY80 1,539,835 16,829 SH   SOLE   0 0 16,829
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 BBG001SRNBK5 1,262,922 28,259 SH   SOLE   0 0 28,259
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 715,981 14,175 SH   SOLE   0 0 14,175
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 BBG001SRNLF9 215,035 5,494 SH   SOLE   0 0 5,494
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 976,938 11,428 SH   SOLE   0 0 11,428
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 BBG001SPHL97 626,451 20,274 SH   SOLE   0 0 20,274
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 806,505 55,316 SH   SOLE   0 0 55,316
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 239,116 5,215 SH   SOLE   0 0 5,215
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 15,825,155 449,578 SH   SOLE   0 0 449,578
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 14,893,451 397,265 SH   SOLE   0 0 397,265
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 BBG001SRRFC1 2,435,938 39,163 SH   SOLE   0 0 39,163
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 5,938,211 280,899 SH   SOLE   0 0 280,899
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 1,035,904 56,124 SH   SOLE   0 0 56,124
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG001SRRFG7 700,306 14,826 SH   SOLE   0 0 14,826
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 729,684 9,391 SH   SOLE   0 0 9,391
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 1,507,424 29,709 SH   SOLE   0 0 29,709
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 710,670 16,949 SH   SOLE   0 0 16,949
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 681,002 18,880 SH   SOLE   0 0 18,880
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 BBG001SN6GN9 299,488 7,742 SH   SOLE   0 0 7,742
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 17,148,637 195,850 SH   SOLE   0 0 195,850
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 5,261,396 53,666 SH   SOLE   0 0 53,666
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 2,163,492 57,357 SH   SOLE   0 0 57,357
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 6,680,276 74,382 SH   SOLE   0 0 74,382
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 12,999,563 146,540 SH   SOLE   0 0 146,540
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 1,364,838 27,112 SH   SOLE   0 0 27,112
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 2,397,386 44,257 SH   SOLE   0 0 44,257
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 328,284 5,794 SH   SOLE   0 0 5,794
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 434,274 9,133 SH   SOLE   0 0 9,133
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 308,150 4,180 SH   SOLE   0 0 4,180
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 6,271,318 107,011 SH   SOLE   0 0 107,011
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1,129,297 37,921 SH   SOLE   0 0 37,921
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 241,761 5,608 SH   SOLE   0 0 5,608
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 3,638,942 108,184 SH   SOLE   0 0 108,184
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 3,089,589 98,403 SH   SOLE   0 0 98,403
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1,690,913 51,805 SH   SOLE   0 0 51,805
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 563,371 10,325 SH   SOLE   0 0 10,325
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 46,355,002 293,758 SH   SOLE   0 0 293,758
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 645,040 19,995 SH   SOLE   0 0 19,995
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 647,199 7,885 SH   SOLE   0 0 7,885
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 13,795,243 255,090 SH   SOLE   0 0 255,090
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 950,846 19,209 SH   SOLE   0 0 19,209
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 12,583,796 206,766 SH   SOLE   0 0 206,766
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 346,956 11,674 SH   SOLE   0 0 11,674
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 723,712 28,270 SH   SOLE   0 0 28,270
INVESCO LTD SHS G491BT108 BBG001S9RD81 715,257 40,093 SH   SOLE   0 0 40,093
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 1,823,415 189,741 SH   SOLE   0 0 189,741
INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 118,866 18,719 SH   SOLE   0 0 18,719
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 304,025,288 742,394 SH   SOLE   0 0 742,394
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 1,015,858 106,820 SH   SOLE   0 0 106,820
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 246,593 60,145 SH   SOLE   0 0 60,145
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 1,532,044 130,609 SH   SOLE   0 0 130,609
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 630,012 18,470 SH   SOLE   0 0 18,470
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 206,458 4,081 SH   SOLE   0 0 4,081
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 12,868,352 55,616 SH   SOLE   0 0 55,616
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 3,606,820 87,629 SH   SOLE   0 0 87,629
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 9,292,306 132,785 SH   SOLE   0 0 132,785
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   18,420 17,000 SH   SOLE   0 0 17,000
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 18,885,776 483,878 SH   SOLE   0 0 483,878
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 61,351,814 1,212,966 SH   SOLE   0 0 1,212,966
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 1,990,528 75,143 SH   SOLE   0 0 75,143
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 221,527 5,169 SH   SOLE   0 0 5,169
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2,534,781 79,064 SH   SOLE   0 0 79,064
ISHARES INC GLB ENR PROD ETF 464286343 BBG002GKR067 1,219,266 50,590 SH   SOLE   0 0 50,590
ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 374,769 10,310 SH   SOLE   0 0 10,310
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 255,274 10,488 SH   SOLE   0 0 10,488
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 412,052 11,786 SH   SOLE   0 0 11,786
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 1,197,152 32,638 SH   SOLE   0 0 32,638
ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 216,642 3,277 SH   SOLE   0 0 3,277
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 5,142,374 92,505 SH   SOLE   0 0 92,505
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 14,237,230 256,943 SH   SOLE   0 0 256,943
ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 617,074 7,308 SH   SOLE   0 0 7,308
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 1,954,870 41,207 SH   SOLE   0 0 41,207
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 361,150 8,385 SH   SOLE   0 0 8,385
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 491,600 20,000 SH   SOLE   0 0 20,000
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 2,630,816 26,216 SH   SOLE   0 0 26,216
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 2,786,227 43,440 SH   SOLE   0 0 43,440
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 205,405 3,027 SH   SOLE   0 0 3,027
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 281,077 6,475 SH   SOLE   0 0 6,475
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 2,652,069 54,942 SH   SOLE   0 0 54,942
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 2,357,835 17,725 SH   SOLE   0 0 17,725
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 13,329,796 612,020 SH   SOLE   0 0 612,020
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 91,476,895 912,306 SH   SOLE   0 0 912,306
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 9,949,178 100,915 SH   SOLE   0 0 100,915
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 7,409,627 175,500 SH   SOLE   0 0 175,500
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 5,452,941 110,832 SH   SOLE   0 0 110,832
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 21,240,169 258,900 SH   SOLE   0 0 258,900
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 3,889,268 73,814 SH   SOLE   0 0 73,814
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 11,136,914 102,872 SH   SOLE   0 0 102,872
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 52,820,428 534,187 SH   SOLE   0 0 534,187
ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 2,240,893 81,576 SH   SOLE   0 0 81,576
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3,798,613 32,431 SH   SOLE   0 0 32,431
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 23,624,182 245,090 SH   SOLE   0 0 245,090
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 1,065,652 9,828 SH   SOLE   0 0 9,828
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 260,526 3,773 SH   SOLE   0 0 3,773
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 18,515,617 367,665 SH   SOLE   0 0 367,665
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 22,792,220 627,021 SH   SOLE   0 0 627,021
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 6,137,381 105,926 SH   SOLE   0 0 105,926
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 7,882,696 134,219 SH   SOLE   0 0 134,219
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 224,347 6,206 SH   SOLE   0 0 6,206
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 3,224,844 41,034 SH   SOLE   0 0 41,034
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 3,395,989 71,404 SH   SOLE   0 0 71,404
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 49,741,059 924,211 SH   SOLE   0 0 924,211
ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 403,686 9,834 SH   SOLE   0 0 9,834
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 20,804,834 203,989 SH   SOLE   0 0 203,989
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 18,957,139 380,665 SH   SOLE   0 0 380,665
ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 1,671,094 31,782 SH   SOLE   0 0 31,782
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 116,070,696 1,649,903 SH   SOLE   0 0 1,649,903
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 5,294,161 96,222 SH   SOLE   0 0 96,222
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 8,964,532 140,819 SH   SOLE   0 0 140,819
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 6,093,512 102,395 SH   SOLE   0 0 102,395
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 62,984,727 970,040 SH   SOLE   0 0 970,040
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 63,756,311 230,043 SH   SOLE   0 0 230,043
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 90,404,132 835,142 SH   SOLE   0 0 835,142
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 24,729,636 235,006 SH   SOLE   0 0 235,006
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 28,070,344 269,648 SH   SOLE   0 0 269,648
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 20,134,050 238,753 SH   SOLE   0 0 238,753
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 396,954,821 831,093 SH   SOLE   0 0 831,093
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 69,842,276 1,516,003 SH   SOLE   0 0 1,516,003
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 191,313,949 1,927,596 SH   SOLE   0 0 1,927,596
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 769,759 14,179 SH   SOLE   0 0 14,179
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 947,391 20,854 SH   SOLE   0 0 20,854
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 1,155,224 9,914 SH   SOLE   0 0 9,914
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 31,369,273 323,895 SH   SOLE   0 0 323,895
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 5,519,561 89,169 SH   SOLE   0 0 89,169
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 43,915,279 842,904 SH   SOLE   0 0 842,904
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 1,443,240 33,362 SH   SOLE   0 0 33,362
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 3,481,769 46,092 SH   SOLE   0 0 46,092
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 1,497,100 39,387 SH   SOLE   0 0 39,387
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 38,504,829 366,992 SH   SOLE   0 0 366,992
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 6,266,891 131,271 SH   SOLE   0 0 131,271
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1,177,561 48,103 SH   SOLE   0 0 48,103
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 4,061,541 174,540 SH   SOLE   0 0 174,540
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 1,762,826 27,596 SH   SOLE   0 0 27,596
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 391,861 4,644 SH   SOLE   0 0 4,644
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1,916,022 48,117 SH   SOLE   0 0 48,117
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 1,253,628 23,716 SH   SOLE   0 0 23,716
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 6,920,470 17,061 SH   SOLE   0 0 17,061
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 815,691 1,820 SH   SOLE   0 0 1,820
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 500,791 8,365 SH   SOLE   0 0 8,365
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 4,554,710 172,527 SH   SOLE   0 0 172,527
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 22,902,878 452,447 SH   SOLE   0 0 452,447
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 5,085,151 326,599 SH   SOLE   0 0 326,599
ISHARES TR GLB CNS DISC ETF 464288745 BBG001SNVWN6 1,680,558 10,566 SH   SOLE   0 0 10,566
ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 380,598 6,419 SH   SOLE   0 0 6,419
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 270,820 5,756 SH   SOLE   0 0 5,756
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 1,279,597 14,756 SH   SOLE   0 0 14,756
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 2,512,095 31,198 SH   SOLE   0 0 31,198
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 10,453,224 267,278 SH   SOLE   0 0 267,278
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 4,937,614 204,202 SH   SOLE   0 0 204,202
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 5,891,031 86,404 SH   SOLE   0 0 86,404
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 531,517 5,051 SH   SOLE   0 0 5,051
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1,349,065 25,363 SH   SOLE   0 0 25,363
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 8,469,175 268,777 SH   SOLE   0 0 268,777
ISHARES TR HIGH YLD BD FCTR 46435G250 BBG00H4BNPR3 1,308,321 28,319 SH   SOLE   0 0 28,319
ISHARES TR HIGH YLD CORP BD 46436E320 BBG01959G8T8 1,070,701 32,009 SH   SOLE   0 0 32,009
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 238,204 9,494 SH   SOLE   0 0 9,494
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 993,302 41,630 SH   SOLE   0 0 41,630
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 674,798 28,986 SH   SOLE   0 0 28,986
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 229,575 10,045 SH   SOLE   0 0 10,045
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 372,016 15,546 SH   SOLE   0 0 15,546
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 583,297 26,052 SH   SOLE   0 0 26,052
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 227,109 10,223 SH   SOLE   0 0 10,223
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 335,612 12,943 SH   SOLE   0 0 12,943
ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 4,364,512 175,705 SH   SOLE   0 0 175,705
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 575,443 21,678 SH   SOLE   0 0 21,678
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 406,492 15,934 SH   SOLE   0 0 15,934
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 360,129 15,068 SH   SOLE   0 0 15,068
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 228,026 9,154 SH   SOLE   0 0 9,154
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 890,964 35,984 SH   SOLE   0 0 35,984
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 46,797,101 604,692 SH   SOLE   0 0 604,692
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 30,825,121 278,557 SH   SOLE   0 0 278,557
ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 228,869 4,647 SH   SOLE   0 0 4,647
ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 1,058,915 32,957 SH   SOLE   0 0 32,957
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 1,113,570 17,246 SH   SOLE   0 0 17,246
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 5,290,767 189,023 SH   SOLE   0 0 189,023
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 30,292,128 289,157 SH   SOLE   0 0 289,157
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 878,794 19,423 SH   SOLE   0 0 19,423
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 5,793,928 42,649 SH   SOLE   0 0 42,649
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 14,511,779 25,190 SH   SOLE   0 0 25,190
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 8,758,742 170,819 SH   SOLE   0 0 170,819
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4,299,341 82,680 SH   SOLE   0 0 82,680
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 13,493,601 151,511 SH   SOLE   0 0 151,511
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 1,954,806 67,268 SH   SOLE   0 0 67,268
ISHARES TR LITHIUM MINRS 46436E171 BBG01H2QSTZ9 329,175 19,266 SH   SOLE   0 0 19,266
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 37,878,053 402,615 SH   SOLE   0 0 402,615
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 275,803 2,377 SH   SOLE   0 0 2,377
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 1,471,775 35,456 SH   SOLE   0 0 35,456
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 4,661,056 68,727 SH   SOLE   0 0 68,727
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 3,461,086 49,010 SH   SOLE   0 0 49,010
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 457,558 6,958 SH   SOLE   0 0 6,958
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 6,875,403 102,419 SH   SOLE   0 0 102,419
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 10,406,300 161,463 SH   SOLE   0 0 161,463
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 689,390 10,180 SH   SOLE   0 0 10,180
ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 412,770 7,700 SH   SOLE   0 0 7,700
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 846,526 19,239 SH   SOLE   0 0 19,239
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 384,628 6,496 SH   SOLE   0 0 6,496
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2,753,595 27,057 SH   SOLE   0 0 27,057
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 6,061,226 118,754 SH   SOLE   0 0 118,754
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 803,054 19,712 SH   SOLE   0 0 19,712
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 35,884,312 476,235 SH   SOLE   0 0 476,235
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 6,052,625 87,289 SH   SOLE   0 0 87,289
ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 1,535,856 52,414 SH   SOLE   0 0 52,414
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 7,616,985 189,430 SH   SOLE   0 0 189,430
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 413,406 5,101 SH   SOLE   0 0 5,101
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 579,497 11,873 SH   SOLE   0 0 11,873
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 226,573 3,247 SH   SOLE   0 0 3,247
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 60,539,766 1,611,815 SH   SOLE   0 0 1,611,815
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 3,627,204 136,824 SH   SOLE   0 0 136,824
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 4,556,433 50,043 SH   SOLE   0 0 50,043
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 4,256,847 25,725 SH   SOLE   0 0 25,725
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 519,249 15,711 SH   SOLE   0 0 15,711
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 2,845,392 28,310 SH   SOLE   0 0 28,310
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 34,211,759 438,444 SH   SOLE   0 0 438,444
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 18,235,203 116,229 SH   SOLE   0 0 116,229
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 70,176,061 476,934 SH   SOLE   0 0 476,934
ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 210,321 5,893 SH   SOLE   0 0 5,893
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 5,688,493 56,233 SH   SOLE   0 0 56,233
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 73,824,724 680,977 SH   SOLE   0 0 680,977
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 1,101,056 20,356 SH   SOLE   0 0 20,356
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 714,271 17,541 SH   SOLE   0 0 17,541
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 18,408,846 590,216 SH   SOLE   0 0 590,216
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 492,116 6,694 SH   SOLE   0 0 6,694
ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 779,672 22,599 SH   SOLE   0 0 22,599
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 32,706,964 124,712 SH   SOLE   0 0 124,712
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 203,905,727 672,579 SH   SOLE   0 0 672,579
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 76,814,517 464,838 SH   SOLE   0 0 464,838
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 39,616,068 157,069 SH   SOLE   0 0 157,069
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 14,122,524 90,919 SH   SOLE   0 0 90,919
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 18,293,121 175,121 SH   SOLE   0 0 175,121
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 22,913,152 197,035 SH   SOLE   0 0 197,035
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 46,945,122 603,951 SH   SOLE   0 0 603,951
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 500,447 4,348 SH   SOLE   0 0 4,348
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 15,197,618 86,734 SH   SOLE   0 0 86,734
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 4,936,599 70,352 SH   SOLE   0 0 70,352
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 622,657 10,113 SH   SOLE   0 0 10,113
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 89,612,706 446,479 SH   SOLE   0 0 446,479
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 9,687,698 35,390 SH   SOLE   0 0 35,390
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 14,894,001 66,673 SH   SOLE   0 0 66,673
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 44,079,659 586,946 SH   SOLE   0 0 586,946
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 109,452,551 629,436 SH   SOLE   0 0 629,436
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 20,022,889 252,750 SH   SOLE   0 0 252,750
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 5,799,646 50,856 SH   SOLE   0 0 50,856
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 7,416,052 59,262 SH   SOLE   0 0 59,262
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 29,669,619 253,111 SH   SOLE   0 0 253,111
ISHARES TR SELF DRIVNG EV 46435U366 BBG00NWKVMR7 1,071,885 30,000 SH   SOLE   0 0 30,000
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 33,815,695 307,053 SH   SOLE   0 0 307,053
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 12,484,022 118,411 SH   SOLE   0 0 118,411
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 13,434,795 130,346 SH   SOLE   0 0 130,346
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 23,723,749 220,707 SH   SOLE   0 0 220,707
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 58,025,991 1,149,713 SH   SOLE   0 0 1,149,713
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 788,286 16,324 SH   SOLE   0 0 16,324
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 1,304,072 9,439 SH   SOLE   0 0 9,439
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 6,174,288 139,943 SH   SOLE   0 0 139,943
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 1,363,277 7,607 SH   SOLE   0 0 7,607
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 9,513,872 111,391 SH   SOLE   0 0 111,391
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 10,206,561 189,115 SH   SOLE   0 0 189,115
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 455,361 2,456 SH   SOLE   0 0 2,456
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 6,951,877 76,052 SH   SOLE   0 0 76,052
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 25,833,289 210,454 SH   SOLE   0 0 210,454
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 981,099 12,274 SH   SOLE   0 0 12,274
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 16,937,579 133,788 SH   SOLE   0 0 133,788
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 961,379 8,858 SH   SOLE   0 0 8,858
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 5,534,630 28,870 SH   SOLE   0 0 28,870
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 441,119 5,822 SH   SOLE   0 0 5,822
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 3,937,147 13,755 SH   SOLE   0 0 13,755
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 961,478 3,662 SH   SOLE   0 0 3,662
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 5,873,607 57,737 SH   SOLE   0 0 57,737
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 445,830 3,898 SH   SOLE   0 0 3,898
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 10,286,034 255,427 SH   SOLE   0 0 255,427
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 579,703 6,221 SH   SOLE   0 0 6,221
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 339,071 8,104 SH   SOLE   0 0 8,104
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 3,690,663 62,745 SH   SOLE   0 0 62,745
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 48,018,992 2,084,158 SH   SOLE   0 0 2,084,158
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 637,408 2,429 SH   SOLE   0 0 2,429
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 3,661,317 77,521 SH   SOLE   0 0 77,521
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 31,821,036 620,777 SH   SOLE   0 0 620,777
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 14,177,893 280,639 SH   SOLE   0 0 280,639
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 660,462 13,212 SH   SOLE   0 0 13,212
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 505,083 10,734 SH   SOLE   0 0 10,734
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 507,771 20,254 SH   SOLE   0 0 20,254
ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 385,375 4,140 SH   SOLE   0 0 4,140
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 505,897 6,019 SH   SOLE   0 0 6,019
ISUN INC COM 465246106 BBG00CDN8ZN7 3,328 10,625 SH   SOLE   0 0 10,625
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 98,951 14,258 SH   SOLE   0 0 14,258
ITRON INC NOTE 3/1 465741AN6   83,775 91,000 SH   SOLE   0 0 91,000
ITT INC COM 45073V108 BBG00CVQZQB3 352,322 2,953 SH   SOLE   0 0 2,953
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 879,879 14,403 SH   SOLE   0 0 14,403
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 688,687 12,382 SH   SOLE   0 0 12,382
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 585,329 16,147 SH   SOLE   0 0 16,147
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 BBG00NKWDTV4 5,770,811 120,606 SH   SOLE   0 0 120,606
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 1,459,659 22,764 SH   SOLE   0 0 22,764
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 1,931,979 34,140 SH   SOLE   0 0 34,140
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 2,649,562 46,541 SH   SOLE   0 0 46,541
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 BBG00X0VP439 384,074 6,247 SH   SOLE   0 0 6,247
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 2,016,508 43,338 SH   SOLE   0 0 43,338
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 1,138,327 24,792 SH   SOLE   0 0 24,792
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 4,790,274 55,772 SH   SOLE   0 0 55,772
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 1,051,660 20,024 SH   SOLE   0 0 20,024
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 9,632,231 204,571 SH   SOLE   0 0 204,571
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 1,108,443 21,198 SH   SOLE   0 0 21,198
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 490,846 9,036 SH   SOLE   0 0 9,036
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 202,260 4,591 SH   SOLE   0 0 4,591
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 113,805,325 2,069,940 SH   SOLE   0 0 2,069,940
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 627,046 13,748 SH   SOLE   0 0 13,748
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 426,717 8,929 SH   SOLE   0 0 8,929
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 9,527,073 163,023 SH   SOLE   0 0 163,023
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 2,945,983 58,221 SH   SOLE   0 0 58,221
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 BBG016CBQDW5 518,302 9,650 SH   SOLE   0 0 9,650
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1,521,751 29,862 SH   SOLE   0 0 29,862
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 13,208,144 264,533 SH   SOLE   0 0 264,533
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 BBG016CBQ2K2 1,932,894 42,947 SH   SOLE   0 0 42,947
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 62,331,606 1,240,924 SH   SOLE   0 0 1,240,924
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 3,307,263 65,181 SH   SOLE   0 0 65,181
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 1,682,051 36,798 SH   SOLE   0 0 36,798
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 1,485,144 31,031 SH   SOLE   0 0 31,031
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 258,336 6,696 SH   SOLE   0 0 6,696
JABIL INC COM 466313103 BBG001S7RB70 610,896 4,795 SH   SOLE   0 0 4,795
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 2,315,725 45,229 SH   SOLE   0 0 45,229
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,101,384 8,485 SH   SOLE   0 0 8,485
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 305,384 5,176 SH   SOLE   0 0 5,176
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 4,613,416 100,423 SH   SOLE   0 0 100,423
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 597,185 12,359 SH   SOLE   0 0 12,359
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 3,501,477 69,612 SH   SOLE   0 0 69,612
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 956,202 7,774 SH   SOLE   0 0 7,774
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 258,736 8,956 SH   SOLE   0 0 8,956
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 210,940 5,220 SH   SOLE   0 0 5,220
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   76,319 106,000 SH   SOLE   0 0 106,000
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 115,507 20,812 SH   SOLE   0 0 20,812
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 426,568 12,325 SH   SOLE   0 0 12,325
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 271,996 2,735 SH   SOLE   0 0 2,735
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   52,339 58,000 SH   SOLE   0 0 58,000
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 318,868 5,422 SH   SOLE   0 0 5,422
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 28,832,667 547,525 SH   SOLE   0 0 547,525
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 51,504,519 328,598 SH   SOLE   0 0 328,598
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 6,300,367 109,305 SH   SOLE   0 0 109,305
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 458,607 18,084 SH   SOLE   0 0 18,084
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 63,548,411 373,594 SH   SOLE   0 0 373,594
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 526,429 17,857 SH   SOLE   0 0 17,857
KAMAN CORP NOTE 3.250% 5/0 483548AF0   78,570 81,000 SH   SOLE   0 0 81,000
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 61,752,919 7,033,362 SH   SOLE   0 0 7,033,362
KB HOME COM 48666K109 BBG001S5SJV9 211,052 3,379 SH   SOLE   0 0 3,379
KELLANOVA COM 487836108 BBG001S5SJL0 4,042,260 72,299 SH   SOLE   0 0 72,299
KENVUE INC COM 49177J102 BBG01C79X614 3,800,322 176,513 SH   SOLE   0 0 176,513
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,707,274 51,239 SH   SOLE   0 0 51,239
KEYCORP COM 493267108 BBG001S5SKV6 1,812,739 125,885 SH   SOLE   0 0 125,885
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,920,932 12,075 SH   SOLE   0 0 12,075
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 214,796 5,391 SH   SOLE   0 0 5,391
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 10,782,918 88,741 SH   SOLE   0 0 88,741
KIMCO RLTY CORP COM 49446R109 BBG001S70279 428,329 20,100 SH   SOLE   0 0 20,100
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 6,866,883 389,279 SH   SOLE   0 0 389,279
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 67,427 11,145 SH   SOLE   0 0 11,145
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 493,665 1,474 SH   SOLE   0 0 1,474
KKR & CO INC COM 48251W104 BBG001S6PW05 3,470,542 41,889 SH   SOLE   0 0 41,889
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 156,065 12,416 SH   SOLE   0 0 12,416
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 343,499 25,964 SH   SOLE   0 0 25,964
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,856,126 8,354 SH   SOLE   0 0 8,354
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 656,903 9,926 SH   SOLE   0 0 9,926
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1,137,016 19,723 SH   SOLE   0 0 19,723
KOHLS CORP COM 500255104 BBG001S71NV5 212,300 7,402 SH   SOLE   0 0 7,402
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 214,146 9,179 SH   SOLE   0 0 9,179
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 200,878 3,218 SH   SOLE   0 0 3,218
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 203,288 10,610 SH   SOLE   0 0 10,610
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 7,085,529 191,604 SH   SOLE   0 0 191,604
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 2,725,224 100,934 SH   SOLE   0 0 100,934
KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 9,754,745 471,699 SH   SOLE   0 0 471,699
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 299,947 14,783 SH   SOLE   0 0 14,783
KROGER CO COM 501044101 BBG001S5SN40 5,881,216 128,664 SH   SOLE   0 0 128,664
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 267,919 4,896 SH   SOLE   0 0 4,896
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5,741,037 27,258 SH   SOLE   0 0 27,258
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,465,382 10,847 SH   SOLE   0 0 10,847
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 301,186 26,167 SH   SOLE   0 0 26,167
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 245,849 3,773 SH   SOLE   0 0 3,773
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 8,590,820 10,968 SH   SOLE   0 0 10,968
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 4,904,826 46,150 SH   SOLE   0 0 46,150
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 843,292 7,802 SH   SOLE   0 0 7,802
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1,037,195 5,356 SH   SOLE   0 0 5,356
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 564,076 9,098 SH   SOLE   0 0 9,098
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 848,672 17,246 SH   SOLE   0 0 17,246
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 124,796 47,451 SH   SOLE   0 0 47,451
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 3,285,154 119,809 SH   SOLE   0 0 119,809
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 1,577,560 35,862 SH   SOLE   0 0 35,862
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,880,934 12,861 SH   SOLE   0 0 12,861
LCI INDS COM 50189K103 BBG001S8G4D9 323,966 2,577 SH   SOLE   0 0 2,577
LCI INDS NOTE 1.125% 5/1 501812AB7   83,088 85,000 SH   SOLE   0 0 85,000
LCNB CORP COM 50181P100 BBG001S5SQM3 1,250,009 79,265 SH   SOLE   0 0 79,265
LEAR CORP COM NEW 521865204 BBG001T60092 503,717 3,567 SH   SOLE   0 0 3,567
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 BBG00GPXR969 503,826 11,354 SH   SOLE   0 0 11,354
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 BBG00GM5GRM7 964,122 20,461 SH   SOLE   0 0 20,461
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 4,524,612 163,580 SH   SOLE   0 0 163,580
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 1,439,994 39,615 SH   SOLE   0 0 39,615
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 8,837,210 81,645 SH   SOLE   0 0 81,645
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,333,393 15,656 SH   SOLE   0 0 15,656
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,334,412 2,982 SH   SOLE   0 0 2,982
LESLIES INC COM 527064109 BBG00XS6TVN8 312,940 45,288 SH   SOLE   0 0 45,288
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 1,429,042 223,988 SH   SOLE   0 0 223,988
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 268,015 14,775 SH   SOLE   0 0 14,775
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 635,680 34,103 SH   SOLE   0 0 34,103
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 149,220 18,000 SH   SOLE   0 0 18,000
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,414,568 6,505 SH   SOLE   0 0 6,505
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 860,258 31,897 SH   SOLE   0 0 31,897
LINDE PLC SHS G54950103 BBG01FND0CH6 9,305,274 22,657 SH   SOLE   0 0 22,657
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 33,385 30,628 SH   SOLE   0 0 30,628
LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 166,676 14,481 SH   SOLE   0 0 14,481
LITHIA MTRS INC COM 536797103 BBG001SC88P7 738,575 2,243 SH   SOLE   0 0 2,243
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JLDJ7S9 74,753 11,828 SH   SOLE   0 0 11,828
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 99,955 15,618 SH   SOLE   0 0 15,618
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 4,827,490 187,403 SH   SOLE   0 0 187,403
LITTELFUSE INC COM 537008104 BBG001S744B6 249,633 933 SH   SOLE   0 0 933
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 443,009 4,733 SH   SOLE   0 0 4,733
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 419,545 23,334 SH   SOLE   0 0 23,334
LKQ CORP COM 501889208 BBG001SCCPJ1 749,351 15,680 SH   SOLE   0 0 15,680
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 2,118,478 886,392 SH   SOLE   0 0 886,392
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 37,385,490 82,485 SH   SOLE   0 0 82,485
LOEWS CORP COM 540424108 BBG001S6KQC0 256,550 3,687 SH   SOLE   0 0 3,687
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 566,690 5,961 SH   SOLE   0 0 5,961
LOWES COS INC COM 548661107 BBG001S5SVL3 24,181,073 108,655 SH   SOLE   0 0 108,655
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,706,440 7,497 SH   SOLE   0 0 7,497
LTC PPTYS INC COM 502175102 BBG001S73DC6 209,808 6,532 SH   SOLE   0 0 6,532
LUCID GROUP INC COM 549498103 BBG00W7F99W4 150,095 35,652 SH   SOLE   0 0 35,652
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5,902,161 11,544 SH   SOLE   0 0 11,544
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 214,395 117,156 SH   SOLE   0 0 117,156
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 276,253 5,270 SH   SOLE   0 0 5,270
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   19,602 22,000 SH   SOLE   0 0 22,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 41,869 12,424 SH   SOLE   0 0 12,424
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 194,031 12,944 SH   SOLE   0 0 12,944
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 5,432,806 57,139 SH   SOLE   0 0 57,139
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,589,309 11,594 SH   SOLE   0 0 11,594
M D C HLDGS INC COM 552676108 BBG001S5T272 337,912 6,116 SH   SOLE   0 0 6,116
MACYS INC COM 55616P104 BBG001S6KRW6 645,274 32,071 SH   SOLE   0 0 32,071
MAGNA INTL INC COM 559222401 BBG001S5SY91 1,288,534 21,810 SH   SOLE   0 0 21,810
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 769,807 17,807 SH   SOLE   0 0 17,807
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 602,298 37,064 SH   SOLE   0 0 37,064
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 266,233 10,263 SH   SOLE   0 0 10,263
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 267,755 26,883 SH   SOLE   0 0 26,883
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 543,683 2,525 SH   SOLE   0 0 2,525
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 42,322 11,627 SH   SOLE   0 0 11,627
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 350,448 4,410 SH   SOLE   0 0 4,410
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 883,249 39,966 SH   SOLE   0 0 39,966
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 2,052,368 87,372 SH   SOLE   0 0 87,372
MARATHON OIL CORP COM 565849106 BBG001S69V69 2,973,063 123,057 SH   SOLE   0 0 123,057
MARATHON PETE CORP COM 56585A102 BBG001S169P1 8,356,805 56,328 SH   SOLE   0 0 56,328
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 871,819 614 SH   SOLE   0 0 614
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 6,985,673 30,977 SH   SOLE   0 0 30,977
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 291,512 3,434 SH   SOLE   0 0 3,434
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 5,594,226 29,526 SH   SOLE   0 0 29,526
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,725,335 5,463 SH   SOLE   0 0 5,463
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 BBG001SGDV17 30,101 12,542 SH   SOLE   0 0 12,542
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 6,394,286 106,024 SH   SOLE   0 0 106,024
MASCO CORP COM 574599106 BBG001S5SZ70 1,009,650 15,074 SH   SOLE   0 0 15,074
MASTEC INC COM 576323109 BBG001S95HF8 270,926 3,578 SH   SOLE   0 0 3,578
MASTECH DIGITAL INC COM 57633B100 BBG001T0DSJ9 115,354 13,687 SH   SOLE   0 0 13,687
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 303,504 20,438 SH   SOLE   0 0 20,438
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 39,565,828 92,766 SH   SOLE   0 0 92,766
MATADOR RES CO COM 576485205 BBG001T3L5S4 550,044 9,674 SH   SOLE   0 0 9,674
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 761,281 20,857 SH   SOLE   0 0 20,857
MAXIMUS INC COM 577933104 BBG001S6G4K5 417,036 4,973 SH   SOLE   0 0 4,973
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,340,482 19,592 SH   SOLE   0 0 19,592
MCDONALDS CORP COM 580135101 BBG001S5T110 47,758,277 161,068 SH   SOLE   0 0 161,068
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 7,183,835 15,517 SH   SOLE   0 0 15,517
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 648,270 32,741 SH   SOLE   0 0 32,741
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 583,449 118,829 SH   SOLE   0 0 118,829
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2,384,497 7,779 SH   SOLE   0 0 7,779
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 19,871,413 241,216 SH   SOLE   0 0 241,216
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 5,068,217 3,225 SH   SOLE   0 0 3,225
MERCK & CO INC COM 58933Y105 BBG001S5TC52 43,586,486 399,803 SH   SOLE   0 0 399,803
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 211,169 2,780 SH   SOLE   0 0 2,780
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 611,442 3,510 SH   SOLE   0 0 3,510
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 79,220,083 223,811 SH   SOLE   0 0 223,811
METLIFE INC COM 59156R108 BBG001S5T3R8 6,883,768 104,094 SH   SOLE   0 0 104,094
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 593,137 489 SH   SOLE   0 0 489
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 37,777 11,413 SH   SOLE   0 0 11,413
MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 69,010 25,750 SH   SOLE   0 0 25,750
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG001S5T879 354,842 77,987 SH   SOLE   0 0 77,987
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 65,447 12,659 SH   SOLE   0 0 12,659
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 1,729,588 23,919 SH   SOLE   0 0 23,919
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 941,252 21,067 SH   SOLE   0 0 21,067
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 8,545,061 94,756 SH   SOLE   0 0 94,756
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5,934,209 69,536 SH   SOLE   0 0 69,536
MICROSOFT CORP COM 594918104 BBG001S5TD05 368,579,273 980,160 SH   SOLE   0 0 980,160
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 570,984 904 SH   SOLE   0 0 904
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 69,195 26,013 SH   SOLE   0 0 26,013
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,070,730 7,963 SH   SOLE   0 0 7,963
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 241,064 1,638 SH   SOLE   0 0 1,638
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 BBG001XMDT77 362,233 34,141 SH   SOLE   0 0 34,141
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1,018,448 118,287 SH   SOLE   0 0 118,287
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 76,691 22,294 SH   SOLE   0 0 22,294
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 538,010 5,230 SH   SOLE   0 0 5,230
MODERNA INC COM 60770K107 BBG003PHHZV8 3,036,835 30,536 SH   SOLE   0 0 30,536
MODINE MFG CO COM 607828100 BBG001S5T913 379,871 6,363 SH   SOLE   0 0 6,363
MOELIS & CO CL A 60786M105 BBG001STYX58 211,835 3,774 SH   SOLE   0 0 3,774
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 511,722 1,416 SH   SOLE   0 0 1,416
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 667,627 10,907 SH   SOLE   0 0 10,907
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 14,758,763 203,766 SH   SOLE   0 0 203,766
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,061,375 2,596 SH   SOLE   0 0 2,596
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,568,928 4,073 SH   SOLE   0 0 4,073
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,926,454 33,440 SH   SOLE   0 0 33,440
MOODYS CORP COM 615369105 BBG001S5VP87 2,693,769 6,897 SH   SOLE   0 0 6,897
MOOG INC CL A 615394202 BBG001S5T922 336,469 2,324 SH   SOLE   0 0 2,324
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8,594,644 96,352 SH   SOLE   0 0 96,352
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 BBG01DPGL3Y0 206,038 4,100 SH   SOLE   0 0 4,100
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 900,775 25,211 SH   SOLE   0 0 25,211
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 5,934,687 18,955 SH   SOLE   0 0 18,955
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 549,924 27,704 SH   SOLE   0 0 27,704
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 3,275,621 89,205 SH   SOLE   0 0 89,205
MR COOPER GROUP INC COM 62482R107 BBG002V09956 382,059 5,867 SH   SOLE   0 0 5,867
MSA SAFETY INC COM 553498106 BBG001S5TCN2 1,439,616 8,527 SH   SOLE   0 0 8,527
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 339,577 3,354 SH   SOLE   0 0 3,354
MSCI INC COM 55354G100 BBG001SV8B05 2,195,611 3,882 SH   SOLE   0 0 3,882
MUELLER INDS INC COM 624756102 BBG001S6PVC4 322,590 6,842 SH   SOLE   0 0 6,842
MURPHY OIL CORP COM 626717102 BBG001S5TG80 1,422,536 33,346 SH   SOLE   0 0 33,346
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 272,893 765 SH   SOLE   0 0 765
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 37,303 15,543 SH   SOLE   0 0 15,543
NASDAQ INC COM 631103108 BBG001SKTBJ6 419,285 7,212 SH   SOLE   0 0 7,212
NATERA INC COM 632307104 BBG001V0FSF8 647,040 10,330 SH   SOLE   0 0 10,330
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 327,655 6,590 SH   SOLE   0 0 6,590
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 305,156 6,082 SH   SOLE   0 0 6,082
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,863,102 27,403 SH   SOLE   0 0 27,403
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 2,882,758 69,514 SH   SOLE   0 0 69,514
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 58,710 10,428 SH   SOLE   0 0 10,428
NEOGEN CORP COM 640491106 BBG001S67B47 217,128 10,797 SH   SOLE   0 0 10,797
NETAPP INC COM 64110D104 BBG001S8LYX5 1,099,931 12,477 SH   SOLE   0 0 12,477
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 541,266 5,810 SH   SOLE   0 0 5,810
NETFLIX INC COM 64110L106 BBG001SF6L46 16,018,118 32,900 SH   SOLE   0 0 32,900
NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 48,329 15,150 SH   SOLE   0 0 15,150
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 757,225 5,747 SH   SOLE   0 0 5,747
NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 533,160 75,733 SH   SOLE   0 0 75,733
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 399,742 5,455 SH   SOLE   0 0 5,455
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 1,083,499 105,914 SH   SOLE   0 0 105,914
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 100,298 11,758 SH   SOLE   0 0 11,758
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 268,966 5,490 SH   SOLE   0 0 5,490
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 579,586 66,773 SH   SOLE   0 0 66,773
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 513,903 46,889 SH   SOLE   0 0 46,889
NEWMARKET CORP COM 651587107 BBG001S5R005 399,002 731 SH   SOLE   0 0 731
NEWMONT CORP COM 651639106 BBG001S5TKX3 5,290,559 127,822 SH   SOLE   0 0 127,822
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 763,579 4,871 SH   SOLE   0 0 4,871
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 15,019,661 247,278 SH   SOLE   0 0 247,278
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 791,351 26,023 SH   SOLE   0 0 26,023
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001V0FSC1 1,268,813 227,794 SH   SOLE   0 0 227,794
NICE LTD NOTE 9/1 653656AB4   47,300 50,000 SH   SOLE   0 0 50,000
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1,092,716 5,477 SH   SOLE   0 0 5,477
NIKE INC CL B 654106103 BBG001S6NTK2 12,103,482 111,481 SH   SOLE   0 0 111,481
NIKOLA CORP COM 654110105 BBG00L4CWQW4 21,026 24,035 SH   SOLE   0 0 24,035
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 443,469 48,894 SH   SOLE   0 0 48,894
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,441,226 54,283 SH   SOLE   0 0 54,283
NNN REIT INC COM 637417106 BBG001S6Z1P5 1,148,197 26,640 SH   SOLE   0 0 26,640
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 315,203 92,165 SH   SOLE   0 0 92,165
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 160,633 38,246 SH   SOLE   0 0 38,246
NORDSON CORP COM 655663102 BBG001S5TKK7 1,774,821 6,719 SH   SOLE   0 0 6,719
NORDSTROM INC COM 655664100 BBG001S7BDN5 212,655 11,526 SH   SOLE   0 0 11,526
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 8,665,032 36,657 SH   SOLE   0 0 36,657
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 4,462 13,800 SH   SOLE   0 0 13,800
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 BBG00S7P31T8 457,580 15,825 SH   SOLE   0 0 15,825
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 BBG00QJCZLK8 1,970,868 47,886 SH   SOLE   0 0 47,886
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 BBG00QJCZDY1 2,907,435 57,835 SH   SOLE   0 0 57,835
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 232,800 6,670 SH   SOLE   0 0 6,670
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 815,742 17,524 SH   SOLE   0 0 17,524
NORTHERN LTS FD TR IV STERLING CAP DIV 66538H229 BBG0141GBRG4 1,650,268 66,449 SH   SOLE   0 0 66,449
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 502,648 13,559 SH   SOLE   0 0 13,559
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 13,025,867 27,825 SH   SOLE   0 0 27,825
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 375,599 7,381 SH   SOLE   0 0 7,381
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1,239,935 61,873 SH   SOLE   0 0 61,873
NORWOOD FINL CORP COM 669549107 BBG001S6PY92 813,800 24,728 SH   SOLE   0 0 24,728
NOVA LTD COM M7516K103 BBG001SD4C89 506,973 3,659 SH   SOLE   0 0 3,659
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 7,692,471 76,186 SH   SOLE   0 0 76,186
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 14,215,543 137,415 SH   SOLE   0 0 137,415
NOW INC COM 67011P100 BBG005BLN1Z3 205,152 18,123 SH   SOLE   0 0 18,123
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,822,502 35,251 SH   SOLE   0 0 35,251
NUCOR CORP COM 670346105 BBG001S5TRV0 12,252,870 70,403 SH   SOLE   0 0 70,403
NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 752,727 35,776 SH   SOLE   0 0 35,776
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 401,393 14,894 SH   SOLE   0 0 14,894
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 1,161,261 16,716 SH   SOLE   0 0 16,716
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 996,074 27,738 SH   SOLE   0 0 27,738
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 2,672,916 63,145 SH   SOLE   0 0 63,145
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 216,648 6,869 SH   SOLE   0 0 6,869
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1,038,222 26,553 SH   SOLE   0 0 26,553
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 236,059 12,637 SH   SOLE   0 0 12,637
NUTANIX INC CL A 67059N108 BBG001V13SG8 525,496 11,019 SH   SOLE   0 0 11,019
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,079,115 19,058 SH   SOLE   0 0 19,058
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 819,057 69,294 SH   SOLE   0 0 69,294
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1,034,286 94,026 SH   SOLE   0 0 94,026
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 168,448 18,800 SH   SOLE   0 0 18,800
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 344,415 65,980 SH   SOLE   0 0 65,980
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 552,573 39,470 SH   SOLE   0 0 39,470
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 BBG00VM4GT16 209,448 21,135 SH   SOLE   0 0 21,135
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 246,963 30,044 SH   SOLE   0 0 30,044
NUVEEN MORTGAGE AND INCOME F COM 670735109 BBG001T611C5 171,430 10,156 SH   SOLE   0 0 10,156
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 864,956 70,322 SH   SOLE   0 0 70,322
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 1,242,679 125,777 SH   SOLE   0 0 125,777
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 136,892 15,918 SH   SOLE   0 0 15,918
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 879,979 74,448 SH   SOLE   0 0 74,448
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 768,284 33,187 SH   SOLE   0 0 33,187
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 1,754,253 148,918 SH   SOLE   0 0 148,918
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 144,735 13,745 SH   SOLE   0 0 13,745
NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 111,349 10,086 SH   SOLE   0 0 10,086
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 1,548,993 229,141 SH   SOLE   0 0 229,141
NUVEEN PFD & INCOME TERM FD COM 67075A106 BBG002Z67VK5 552,874 30,245 SH   SOLE   0 0 30,245
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 2,875,515 251,137 SH   SOLE   0 0 251,137
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 465,127 39,687 SH   SOLE   0 0 39,687
NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 676,381 86,494 SH   SOLE   0 0 86,494
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 909,043 70,853 SH   SOLE   0 0 70,853
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 230,294 15,312 SH   SOLE   0 0 15,312
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 156,210 10,569 SH   SOLE   0 0 10,569
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 277,004 17,543 SH   SOLE   0 0 17,543
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,204,202 20,379 SH   SOLE   0 0 20,379
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 155,547,750 314,098 SH   SOLE   0 0 314,098
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2 200 SH Put SOLE   0 0 200
NVR INC COM 62944T105 BBG001S5TSM8 1,330,086 190 SH   SOLE   0 0 190
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 6,052,370 26,351 SH   SOLE   0 0 26,351
OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG001S8RKX9 302,495 10,100 SH   SOLE   0 0 10,100
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 4,948,126 82,869 SH   SOLE   0 0 82,869
OCUGEN INC COM 67577C105 BBG001TG1LS2 11,673 20,300 SH   SOLE   0 0 20,300
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 990,058 28,344 SH   SOLE   0 0 28,344
OKTA INC CL A 679295105 BBG001YV1SN3 217,000 2,397 SH   SOLE   0 0 2,397
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3,180,349 7,846 SH   SOLE   0 0 7,846
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 392,980 23,267 SH   SOLE   0 0 23,267
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 360,003 12,245 SH   SOLE   0 0 12,245
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 282,419 5,235 SH   SOLE   0 0 5,235
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 349,246 4,602 SH   SOLE   0 0 4,602
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,655,023 53,980 SH   SOLE   0 0 53,980
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 7,138,981 82,522 SH   SOLE   0 0 82,522
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 418,156 15,505 SH   SOLE   0 0 15,505
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,581,244 30,902 SH   SOLE   0 0 30,902
ONCONETIX INC COM 09610B108 BBG00PNSYQK0 63,914 322,800 SH   SOLE   0 0 322,800
ONE GAS INC COM 68235P108 BBG004WQKD16 678,045 10,641 SH   SOLE   0 0 10,641
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 634,207 12,890 SH   SOLE   0 0 12,890
ONEOK INC NEW COM 682680103 BBG001S5TWK1 21,694,865 308,956 SH   SOLE   0 0 308,956
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 529,340 3,462 SH   SOLE   0 0 3,462
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 321,932 24,334 SH   SOLE   0 0 24,334
OPKO HEALTH INC COM 68375N103 BBG001SD4254 60,694 40,195 SH   SOLE   0 0 40,195
ORACLE CORP COM 68389X105 BBG001S5SJG6 21,111,803 200,245 SH   SOLE   0 0 200,245
ORANGE SPONSORED ADR 684060106 BBG001S9V388 506,948 44,352 SH   SOLE   0 0 44,352
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 9,310,784 9,800 SH   SOLE   0 0 9,800
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 455,203 31,567 SH   SOLE   0 0 31,567
ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 1,073,063 36,375 SH   SOLE   0 0 36,375
OSHKOSH CORP COM 688239201 BBG001S6SX46 2,741,376 25,287 SH   SOLE   0 0 25,287
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,852,352 20,704 SH   SOLE   0 0 20,704
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 344,486 4,054 SH   SOLE   0 0 4,054
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 851,508 19,388 SH   SOLE   0 0 19,388
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 844,763 5,699 SH   SOLE   0 0 5,699
OXFORD SQUARE CAP CORP COM 69181V107 BBG001SBTC31 63,278 22,125 SH   SOLE   0 0 22,125
PACCAR INC COM 693718108 BBG001S5V1S8 2,031,709 20,806 SH   SOLE   0 0 20,806
PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 230,164 7,981 SH   SOLE   0 0 7,981
PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 5,221,223 138,347 SH   SOLE   0 0 138,347
PACER FDS TR CFRA STVAL EQL 69374H691 BBG00LGRG1X0 279,395 7,683 SH   SOLE   0 0 7,683
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 757,359 25,406 SH   SOLE   0 0 25,406
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 11,901,188 380,960 SH   SOLE   0 0 380,960
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 5,946,890 173,530 SH   SOLE   0 0 173,530
PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 3,954,526 94,515 SH   SOLE   0 0 94,515
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 356,170 10,591 SH   SOLE   0 0 10,591
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 681,131 16,617 SH   SOLE   0 0 16,617
PACER FDS TR LUNT MDCAP MLT 69374H725 BBG00VP22Y66 1,923,205 51,791 SH   SOLE   0 0 51,791
PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 300,656 9,097 SH   SOLE   0 0 9,097
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 2,565,145 54,427 SH   SOLE   0 0 54,427
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 36,722,476 764,574 SH   SOLE   0 0 764,574
PACER FDS TR SWAN SOS CONS AP 69374H543 BBG00ZNLMN96 418,564 18,066 SH   SOLE   0 0 18,066
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 5,066,368 195,764 SH   SOLE   0 0 195,764
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 17,913,943 414,004 SH   SOLE   0 0 414,004
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 9,872,935 300,455 SH   SOLE   0 0 300,455
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 2,678,597 41,001 SH   SOLE   0 0 41,001
PACER FDS TR TRENDPILOT FD 69374H675 BBG00P1MJZ24 578,162 19,493 SH   SOLE   0 0 19,493
PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 9,175,548 332,930 SH   SOLE   0 0 332,930
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 519,123 25,360 SH   SOLE   0 0 25,360
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 99,180,795 1,907,690 SH   SOLE   0 0 1,907,690
PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 626,366 17,156 SH   SOLE   0 0 17,156
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 466,167 19,554 SH   SOLE   0 0 19,554
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   63,610 69,000 SH   SOLE   0 0 69,000
PACKAGING CORP AMER COM 695156109 BBG001S5V741 2,358,809 14,479 SH   SOLE   0 0 14,479
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3,364,856 195,973 SH   SOLE   0 0 195,973
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 19,145,231 64,926 SH   SOLE   0 0 64,926
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 339,410 6,854 SH   SOLE   0 0 6,854
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1,483,189 90,826 SH   SOLE   0 0 90,826
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1,560 5,200 SH Call SOLE   0 0 5,200
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 681,549 46,082 SH   SOLE   0 0 46,082
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 183,067 11,965 SH   SOLE   0 0 11,965
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5,004,764 10,863 SH   SOLE   0 0 10,863
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 284,264 4,533 SH   SOLE   0 0 4,533
PAYCHEX INC COM 704326107 BBG001S5V135 8,702,978 73,067 SH   SOLE   0 0 73,067
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 2,822,613 13,654 SH   SOLE   0 0 13,654
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 951,761 5,774 SH   SOLE   0 0 5,774
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 56,164 10,780 SH   SOLE   0 0 10,780
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 8,359,329 136,123 SH   SOLE   0 0 136,123
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 334,904 2,289 SH   SOLE   0 0 2,289
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 612,668 30,741 SH   SOLE   0 0 30,741
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 183,358 30,108 SH   SOLE   0 0 30,108
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1,971,201 57,269 SH   SOLE   0 0 57,269
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 448,142 17,223 SH   SOLE   0 0 17,223
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 298,611 24,679 SH   SOLE   0 0 24,679
PENNS WOODS BANCORP INC COM 708430103 BBG001S6XPT0 1,095,337 48,660 SH   SOLE   0 0 48,660
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   48,625 50,000 SH   SOLE   0 0 50,000
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 728,813 48,750 SH   SOLE   0 0 48,750
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1,634,761 22,483 SH   SOLE   0 0 22,483
PEPSICO INC COM 713448108 BBG001S695T1 38,073,697 224,174 SH   SOLE   0 0 224,174
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 598,424 8,654 SH   SOLE   0 0 8,654
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 759,071 55,814 SH   SOLE   0 0 55,814
PERRIGO CO PLC SHS G97822103 BBG001S704D8 580,205 18,030 SH   SOLE   0 0 18,030
PETIQ INC NOTE 4.000% 6/0 71639TAB2   13,114 13,000 SH   SOLE   0 0 13,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 2,710,365 169,716 SH   SOLE   0 0 169,716
PETVIVO HLDGS INC COM NEW 716817408 BBG00363ZKY0 10,600 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 BBG001S5V466 26,679,069 926,678 SH   SOLE   0 0 926,678
PG&E CORP COM 69331C108 BBG001S5V206 785,369 43,559 SH   SOLE   0 0 43,559
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 20,584,747 416,780 SH   SOLE   0 0 416,780
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 527,916 46,471 SH   SOLE   0 0 46,471
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 336,574 27,319 SH   SOLE   0 0 27,319
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 21,569,197 229,264 SH   SOLE   0 0 229,264
PHILLIPS 66 COM 718546104 BBG00286S4P7 9,178,539 68,939 SH   SOLE   0 0 68,939
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 14,219,212 389,781 SH   SOLE   0 0 389,781
PHOTRONICS INC COM 719405102 BBG001S5V7C2 434,067 13,837 SH   SOLE   0 0 13,837
PHUNWARE INC COM 71948P100 BBG00DL9GZK1 920 11,220 SH   SOLE   0 0 11,220
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 324,628 24,390 SH   SOLE   0 0 24,390
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 150,800 21,210 SH   SOLE   0 0 21,210
PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 894,765 72,100 SH   SOLE   0 0 72,100
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 5,104,438 385,532 SH   SOLE   0 0 385,532
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 2,612,001 145,515 SH   SOLE   0 0 145,515
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 260,848 21,311 SH   SOLE   0 0 21,311
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 3,017,395 147,334 SH   SOLE   0 0 147,334
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 7,099,696 76,275 SH   SOLE   0 0 76,275
PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 1,493,101 17,498 SH   SOLE   0 0 17,498
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 26,627,002 288,015 SH   SOLE   0 0 288,015
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 4,915,208 49,256 SH   SOLE   0 0 49,256
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 393,668 4,154 SH   SOLE   0 0 4,154
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 14,567,999 275,909 SH   SOLE   0 0 275,909
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 731,236 7,518 SH   SOLE   0 0 7,518
PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 529,052 11,648 SH   SOLE   0 0 11,648
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 4,562,632 91,204 SH   SOLE   0 0 91,204
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 BBG0180BK9Q6 238,518 4,725 SH   SOLE   0 0 4,725
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 1,772,800 355,271 SH   SOLE   0 0 355,271
PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 1,367,490 162,025 SH   SOLE   0 0 162,025
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 222,604 30,789 SH   SOLE   0 0 30,789
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 1,261,958 152,043 SH   SOLE   0 0 152,043
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 743,429 122,274 SH   SOLE   0 0 122,274
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 433,530 4,971 SH   SOLE   0 0 4,971
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,140,927 15,882 SH   SOLE   0 0 15,882
PINTEREST INC CL A 72352L106 BBG002583CW7 592,603 15,999 SH   SOLE   0 0 15,999
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 71,640 10,020 SH   SOLE   0 0 10,020
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 6,045,092 26,881 SH   SOLE   0 0 26,881
PITNEY BOWES INC COM 724479100 BBG001S5V171 242,172 55,039 SH   SOLE   0 0 55,039
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 334,916 3,288 SH   SOLE   0 0 3,288
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 1,786,850 117,944 SH   SOLE   0 0 117,944
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 2,167,369 135,885 SH   SOLE   0 0 135,885
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 1,152,743 15,791 SH   SOLE   0 0 15,791
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 116,852 25,967 SH   SOLE   0 0 25,967
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 5,340,052 34,485 SH   SOLE   0 0 34,485
POLARIS INC COM 731068102 BBG001S7HWZ4 349,986 3,693 SH   SOLE   0 0 3,693
POOL CORP COM 73278L105 BBG001S5VBK4 1,411,832 3,541 SH   SOLE   0 0 3,541
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 891,222 20,564 SH   SOLE   0 0 20,564
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 437,030 4,595 SH   SOLE   0 0 4,595
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 567,855 39,001 SH   SOLE   0 0 39,001
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 204,143 4,158 SH   SOLE   0 0 4,158
PPG INDS INC COM 693506107 BBG001S5VC13 5,207,546 34,821 SH   SOLE   0 0 34,821
PPL CORP COM 69351T106 BBG001S5VC31 4,203,505 155,111 SH   SOLE   0 0 155,111
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,933,818 17,957 SH   SOLE   0 0 17,957
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 381,479 1,854 SH   SOLE   0 0 1,854
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 309,163 9,309 SH   SOLE   0 0 9,309
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,380,045 17,542 SH   SOLE   0 0 17,542
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 1,190,778 51,706 SH   SOLE   0 0 51,706
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 61,258,639 418,034 SH   SOLE   0 0 418,034
PROFOUND MED CORP COM NEW 74319B502 BBG0076T0BS9 98,244 11,669 SH   SOLE   0 0 11,669
PROGRESSIVE CORP COM 743315103 BBG001S5V509 4,880,315 30,640 SH   SOLE   0 0 30,640
PROGYNY INC COM 74340E103 BBG002H1K1K7 279,147 7,508 SH   SOLE   0 0 7,508
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 7,810,322 58,592 SH   SOLE   0 0 58,592
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 458,808 22,392 SH   SOLE   0 0 22,392
PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 450,161 8,219 SH   SOLE   0 0 8,219
PROSHARES TR NASDAQ100 DORSEY 74347G671 BBG011389XD9 545,833 13,904 SH   SOLE   0 0 13,904
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 241,300 3,175 SH   SOLE   0 0 3,175
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 700,917 10,782 SH   SOLE   0 0 10,782
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 20,874,690 219,272 SH   SOLE   0 0 219,272
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 674,403 9,167 SH   SOLE   0 0 9,167
PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 1,286,970 18,496 SH   SOLE   0 0 18,496
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 1,612,767 31,810 SH   SOLE   0 0 31,810
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 1,053,222 175,830 SH   SOLE   0 0 175,830
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   109,657 110,000 SH   SOLE   0 0 110,000
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 6,800,714 65,574 SH   SOLE   0 0 65,574
PTC INC COM 69370C100 BBG001S6DNK6 515,607 2,947 SH   SOLE   0 0 2,947
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 4,646,922 15,236 SH   SOLE   0 0 15,236
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,704,645 44,230 SH   SOLE   0 0 44,230
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,938,045 28,464 SH   SOLE   0 0 28,464
PURE STORAGE INC CL A 74624M102 BBG00212PW10 921,419 25,839 SH   SOLE   0 0 25,839
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 173,887 42,935 SH   SOLE   0 0 42,935
PUTNAM ETF TRUST BDC INCOME ETF 746729508 BBG019VG3C45 1,048,814 33,126 SH   SOLE   0 0 33,126
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 13,421,459 425,538 SH   SOLE   0 0 425,538
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 561,897 92,417 SH   SOLE   0 0 92,417
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 120,923 33,872 SH   SOLE   0 0 33,872
QORVO INC COM 74736K101 BBG007TJF1P5 746,942 6,633 SH   SOLE   0 0 6,633
QUALCOMM INC COM 747525103 BBG001S6VS70 33,087,512 228,774 SH   SOLE   0 0 228,774
QUALCOMM INC COM 747525103 BBG001S6VS70 5,600 1,000 SH Call SOLE   0 0 1,000
QUALYS INC COM 74758T303 BBG001SYH860 956,669 4,874 SH   SOLE   0 0 4,874
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3,739,361 17,328 SH   SOLE   0 0 17,328
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 161,319 23,211 SH   SOLE   0 0 23,211
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,543,729 11,196 SH   SOLE   0 0 11,196
R1 RCM INC COM 77634L105 BBG018CZLZ45 125,868 11,908 SH   SOLE   0 0 11,908
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 692,429 24,253 SH   SOLE   0 0 24,253
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 450,776 3,126 SH   SOLE   0 0 3,126
RAMBUS INC DEL COM 750917106 BBG001S7RF80 943,488 13,824 SH   SOLE   0 0 13,824
RANGE RES CORP COM 75281A109 BBG001SBZNN8 2,092,561 68,744 SH   SOLE   0 0 68,744
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 984,997 8,834 SH   SOLE   0 0 8,834
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 389,095 96,073 SH   SOLE   0 0 96,073
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 2,810,113 42,011 SH   SOLE   0 0 42,011
RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 510,517 11,433 SH   SOLE   0 0 11,433
RBB FD INC US TREAS 30YR BD 74933W551 BBG01G1S2JQ8 549,381 11,605 SH   SOLE   0 0 11,605
RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 484,367 10,020 SH   SOLE   0 0 10,020
RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 1,318,708 26,390 SH   SOLE   0 0 26,390
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1,234,428 4,333 SH   SOLE   0 0 4,333
REALTY INCOME CORP COM 756109104 BBG001S884K0 27,655,646 481,638 SH   SOLE   0 0 481,638
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 2,046,999 76,552 SH   SOLE   0 0 76,552
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 361,152 36,628 SH   SOLE   0 0 36,628
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 416,232 2,812 SH   SOLE   0 0 2,812
REGENCY CTRS CORP COM 758849103 BBG001S7H752 418,750 6,250 SH   SOLE   0 0 6,250
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,139,514 2,436 SH   SOLE   0 0 2,436
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 3,183,605 164,273 SH   SOLE   0 0 164,273
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 750,081 4,636 SH   SOLE   0 0 4,636
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1,252,243 4,477 SH   SOLE   0 0 4,477
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,251,868 31,565 SH   SOLE   0 0 31,565
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 225,053 1,148 SH   SOLE   0 0 1,148
REPLIGEN CORP COM 759916109 BBG001S5VNT9 559,897 3,114 SH   SOLE   0 0 3,114
REPOSITRAK INC COM NEW 700215304 BBG001SK6032 323,849 32,353 SH   SOLE   0 0 32,353
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 4,910,217 29,775 SH   SOLE   0 0 29,775
RESMED INC COM 761152107 BBG001SBGRC2 495,246 2,879 SH   SOLE   0 0 2,879
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 470,999 6,028 SH   SOLE   0 0 6,028
REVVITY INC COM 714046109 BBG001SBKS35 237,640 2,174 SH   SOLE   0 0 2,174
REWALK ROBOTICS LTD SHS M8216Q200 BBG006SYKFP8 17,136 22,400 SH   SOLE   0 0 22,400
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 327,119 5,831 SH   SOLE   0 0 5,831
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 329,315 9,700 SH   SOLE   0 0 9,700
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,104,659 28,266 SH   SOLE   0 0 28,266
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 1,781,123 115,134 SH   SOLE   0 0 115,134
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 448,958 42,037 SH   SOLE   0 0 42,037
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,645,696 70,149 SH   SOLE   0 0 70,149
RLI CORP COM 749607107 BBG001S5VQ58 881,408 6,621 SH   SOLE   0 0 6,621
ROBERT HALF INC. COM 770323103 BBG001S5VP41 5,861,003 66,663 SH   SOLE   0 0 66,663
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 536,844 11,742 SH   SOLE   0 0 11,742
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 202,978 14,018 SH   SOLE   0 0 14,018
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 356,823 11,906 SH   SOLE   0 0 11,906
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4,730,202 15,235 SH   SOLE   0 0 15,235
ROCKWELL MED INC COM NEW 774374300 BBG001S8R2Y8 26,700 14,127 SH   SOLE   0 0 14,127
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1,928,710 21,042 SH   SOLE   0 0 21,042
ROLLINS INC COM 775711104 BBG001S5VRG4 13,502,293 309,189 SH   SOLE   0 0 309,189
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,653,467 8,536 SH   SOLE   0 0 8,536
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,591,381 18,725 SH   SOLE   0 0 18,725
ROYAL BK CDA COM 780087102 BBG001S60869 2,049,519 20,266 SH   SOLE   0 0 20,266
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,422,826 18,711 SH   SOLE   0 0 18,711
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 459,374 3,798 SH   SOLE   0 0 3,798
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 303,272 20,829 SH   SOLE   0 0 20,829
RPC INC COM 749660106 BBG001S5VN37 473,384 65,025 SH   SOLE   0 0 65,025
RPM INTL INC COM 749685103 BBG001S7X317 2,095,356 18,771 SH   SOLE   0 0 18,771
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 14,062,624 167,134 SH   SOLE   0 0 167,134
RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 90,361 20,125 SH   SOLE   0 0 20,125
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 358,098 8,324 SH   SOLE   0 0 8,324
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 248,450 1,863 SH   SOLE   0 0 1,863
RYDER SYS INC COM 783549108 BBG001S5VK15 709,459 6,166 SH   SOLE   0 0 6,166
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 495,822 4,505 SH   SOLE   0 0 4,505
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 12,370,494 28,082 SH   SOLE   0 0 28,082
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 243,248 3,585 SH   SOLE   0 0 3,585
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 784,234 54,957 SH   SOLE   0 0 54,957
SAIA INC COM 78709Y105 BBG001SL4QM4 596,856 1,362 SH   SOLE   0 0 1,362
SALESFORCE INC COM 79466L302 BBG001SDLP09 32,442,631 123,290 SH   SOLE   0 0 123,290
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 53,411 10,514 SH   SOLE   0 0 10,514
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 56,190 11,171 SH   SOLE   0 0 11,171
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 4,568,312 91,862 SH   SOLE   0 0 91,862
SAP SE SPON ADR 803054204 BBG001S6RD41 3,387,267 21,911 SH   SOLE   0 0 21,911
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 226,198 7,688 SH   SOLE   0 0 7,688
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 2,539,634 10,011 SH   SOLE   0 0 10,011
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3,994,760 76,763 SH   SOLE   0 0 76,763
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 242,509 6,774 SH   SOLE   0 0 6,774
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 15,938,516 231,664 SH   SOLE   0 0 231,664
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 496,911 10,271 SH   SOLE   0 0 10,271
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 3,528,779 78,522 SH   SOLE   0 0 78,522
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2,533,467 102,197 SH   SOLE   0 0 102,197
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 4,951,479 133,969 SH   SOLE   0 0 133,969
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 4,331,381 124,144 SH   SOLE   0 0 124,144
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1,554,559 31,266 SH   SOLE   0 0 31,266
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 650,173 18,534 SH   SOLE   0 0 18,534
SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 287,724 5,469 SH   SOLE   0 0 5,469
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 30,501,252 492,432 SH   SOLE   0 0 492,432
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 629,947 23,211 SH   SOLE   0 0 23,211
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1,723,273 51,090 SH   SOLE   0 0 51,090
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2,420,163 49,952 SH   SOLE   0 0 49,952
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,994,171 42,775 SH   SOLE   0 0 42,775
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4,923,979 88,449 SH   SOLE   0 0 88,449
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 49,782,228 653,911 SH   SOLE   0 0 653,911
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 67,031,973 808,004 SH   SOLE   0 0 808,004
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 16,564,163 236,293 SH   SOLE   0 0 236,293
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 8,539,140 151,403 SH   SOLE   0 0 151,403
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 19,123,052 253,891 SH   SOLE   0 0 253,891
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 3,707,682 179,029 SH   SOLE   0 0 179,029
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 9,945,300 210,527 SH   SOLE   0 0 210,527
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 3,275,199 62,743 SH   SOLE   0 0 62,743
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1,806,408 14,530 SH   SOLE   0 0 14,530
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 1,144,195 18,819 SH   SOLE   0 0 18,819
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1,327,656 20,826 SH   SOLE   0 0 20,826
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 284,067 7,014 SH   SOLE   0 0 7,014
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 326,038 11,456 SH   SOLE   0 0 11,456
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,718,617 20,131 SH   SOLE   0 0 20,131
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 210,317 5,759 SH   SOLE   0 0 5,759
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 13,278,835 182,753 SH   SOLE   0 0 182,753
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 35,904,047 428,245 SH   SOLE   0 0 428,245
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 13,873,459 368,975 SH   SOLE   0 0 368,975
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 19,987,750 175,347 SH   SOLE   0 0 175,347
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 17,088,629 426,576 SH   SOLE   0 0 426,576
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 34,128,905 190,867 SH   SOLE   0 0 190,867
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 28,391,635 394,164 SH   SOLE   0 0 394,164
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 50,973,277 373,759 SH   SOLE   0 0 373,759
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 21,983,685 347,129 SH   SOLE   0 0 347,129
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 20,700,295 241,996 SH   SOLE   0 0 241,996
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 85,888,666 446,221 SH   SOLE   0 0 446,221
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 272,476 2,739 SH   SOLE   0 0 2,739
SEMPRA COM 816851109 BBG001SBVZ73 5,389,153 72,115 SH   SOLE   0 0 72,115
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 346,696 9,228 SH   SOLE   0 0 9,228
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 12,143 21,300 SH   SOLE   0 0 21,300
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 258,759 9,430 SH   SOLE   0 0 9,430
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1,026,134 14,991 SH   SOLE   0 0 14,991
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 212,108 24,837 SH   SOLE   0 0 24,837
SERVICENOW INC COM 81762P102 BBG001T4JFC0 16,780,199 23,752 SH   SOLE   0 0 23,752
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 159,413 14,132 SH   SOLE   0 0 14,132
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 212,873 2,872 SH   SOLE   0 0 2,872
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 5,298,403 80,523 SH   SOLE   0 0 80,523
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7,585,336 24,320 SH   SOLE   0 0 24,320
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 279,487 17,985 SH   SOLE   0 0 17,985
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 11,921,660 153,038 SH   SOLE   0 0 153,038
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 176,952 14,481 SH   SOLE   0 0 14,481
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 424,936 78,257 SH   SOLE   0 0 78,257
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 29,096 11,063 SH   SOLE   0 0 11,063
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 4,019,244 28,178 SH   SOLE   0 0 28,178
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 6,275,356 248,431 SH   SOLE   0 0 248,431
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 348,986 15,075 SH   SOLE   0 0 15,075
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 261,730 1,322 SH   SOLE   0 0 1,322
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 158,836 12,190 SH   SOLE   0 0 12,190
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 462,482 84,549 SH   SOLE   0 0 84,549
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,053,650 6,484 SH   SOLE   0 0 6,484
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 1,006,286 46,587 SH   SOLE   0 0 46,587
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 316,563 5,078 SH   SOLE   0 0 5,078
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 294,144 3,961 SH   SOLE   0 0 3,961
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,710,859 24,114 SH   SOLE   0 0 24,114
SLM CORP COM 78442P106 BBG001S5W4T0 247,336 12,936 SH   SOLE   0 0 12,936
SM ENERGY CO COM 78454L100 BBG001S6W0J7 226,628 5,853 SH   SOLE   0 0 5,853
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 1,094,319 80,702 SH   SOLE   0 0 80,702
SMITH A O CORP COM 831865209 BBG001S5NRY3 1,357,019 16,461 SH   SOLE   0 0 16,461
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,100,463 8,708 SH   SOLE   0 0 8,708
SNAP INC CL A 83304A106 BBG00441QMK5 803,003 47,431 SH   SOLE   0 0 47,431
SNAP ON INC COM 833034101 BBG001S5W688 8,222,495 28,467 SH   SOLE   0 0 28,467
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4,175,418 20,982 SH   SOLE   0 0 20,982
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 265,086 4,402 SH   SOLE   0 0 4,402
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,670,834 167,923 SH   SOLE   0 0 167,923
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 533,333 5,698 SH   SOLE   0 0 5,698
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   73,661 81,000 SH   SOLE   0 0 81,000
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 81,662 10,259 SH   SOLE   0 0 10,259
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 697,464 12,484 SH   SOLE   0 0 12,484
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,597,894 16,875 SH   SOLE   0 0 16,875
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 53,237 25,112 SH   SOLE   0 0 25,112
SOUTHERN CO COM 842587107 BBG001S5W777 15,516,282 221,282 SH   SOLE   0 0 221,282
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 2,382,821 27,685 SH   SOLE   0 0 27,685
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 2,218,818 76,829 SH   SOLE   0 0 76,829
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 463,956 7,324 SH   SOLE   0 0 7,324
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 736,403 112,428 SH   SOLE   0 0 112,428
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 27,649,455 73,366 SH   SOLE   0 0 73,366
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 83,117,845 434,785 SH   SOLE   0 0 434,785
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 449,137 4,444 SH   SOLE   0 0 4,444
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 322,445 7,377 SH   SOLE   0 0 7,377
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1,121,240 23,452 SH   SOLE   0 0 23,452
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 3,040,152 53,666 SH   SOLE   0 0 53,666
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 522,494 19,323 SH   SOLE   0 0 19,323
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 218,298 2,987 SH   SOLE   0 0 2,987
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 226,816 5,625 SH   SOLE   0 0 5,625
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 29,091,438 855,379 SH   SOLE   0 0 855,379
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 28,365,557 801,061 SH   SOLE   0 0 801,061
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 374,663 11,521 SH   SOLE   0 0 11,521
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 296,133 5,245 SH   SOLE   0 0 5,245
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 1,054,957 29,675 SH   SOLE   0 0 29,675
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 14,860,787 467,909 SH   SOLE   0 0 467,909
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 257,304,406 541,340 SH   SOLE   0 0 541,340
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,600 6,500 SH Put SOLE   0 0 6,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 11,775,601 23,209 SH   SOLE   0 0 23,209
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 6,478,961 47,843 SH   SOLE   0 0 47,843
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 4,083,986 56,604 SH   SOLE   0 0 56,604
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 2,417,235 130,029 SH   SOLE   0 0 130,029
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 209,158,611 2,288,638 SH   SOLE   0 0 2,288,638
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 11,237,135 113,369 SH   SOLE   0 0 113,369
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 702,386 33,069 SH   SOLE   0 0 33,069
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 18,755,836 197,993 SH   SOLE   0 0 197,993
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 947,075 31,643 SH   SOLE   0 0 31,643
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 5,493,417 236,990 SH   SOLE   0 0 236,990
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 14,413,730 471,191 SH   SOLE   0 0 471,191
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 3,983,662 158,459 SH   SOLE   0 0 158,459
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 681,561 7,150 SH   SOLE   0 0 7,150
SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 2,419,442 28,714 SH   SOLE   0 0 28,714
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 597,628 17,829 SH   SOLE   0 0 17,829
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 638,258 4,831 SH   SOLE   0 0 4,831
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 2,514,139 53,492 SH   SOLE   0 0 53,492
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 5,263,569 110,140 SH   SOLE   0 0 110,140
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1,924,552 76,069 SH   SOLE   0 0 76,069
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 229,815 10,413 SH   SOLE   0 0 10,413
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 12,262,675 524,494 SH   SOLE   0 0 524,494
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 12,079,581 422,955 SH   SOLE   0 0 422,955
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 1,214,732 47,506 SH   SOLE   0 0 47,506
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2,404,813 41,143 SH   SOLE   0 0 41,143
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 14,929,593 582,277 SH   SOLE   0 0 582,277
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 244,664 8,319 SH   SOLE   0 0 8,319
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 12,924,617 393,683 SH   SOLE   0 0 393,683
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 843,740 35,466 SH   SOLE   0 0 35,466
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 37,614,102 1,296,144 SH   SOLE   0 0 1,296,144
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 7,078,905 145,298 SH   SOLE   0 0 145,298
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 83,455,228 1,492,938 SH   SOLE   0 0 1,492,938
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 33,334,354 790,288 SH   SOLE   0 0 790,288
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 6,835,903 235,315 SH   SOLE   0 0 235,315
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 17,278,146 580,193 SH   SOLE   0 0 580,193
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 86,990,060 1,337,074 SH   SOLE   0 0 1,337,074
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 3,091,692 78,890 SH   SOLE   0 0 78,890
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 81,635,330 1,750,704 SH   SOLE   0 0 1,750,704
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 428,328 3,743 SH   SOLE   0 0 3,743
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 1,396,910 13,869 SH   SOLE   0 0 13,869
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 1,464,844 19,358 SH   SOLE   0 0 19,358
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 9,952,703 135,632 SH   SOLE   0 0 135,632
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 14,011,872 167,546 SH   SOLE   0 0 167,546
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,429,233 29,159 SH   SOLE   0 0 29,159
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 3,813,239 42,706 SH   SOLE   0 0 42,706
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 2,511,202 54,568 SH   SOLE   0 0 54,568
SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 845,141 8,288 SH   SOLE   0 0 8,288
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 64,783,839 518,395 SH   SOLE   0 0 518,395
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 4,550,601 47,571 SH   SOLE   0 0 47,571
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 202,224 4,472 SH   SOLE   0 0 4,472
SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 540,389 7,533 SH   SOLE   0 0 7,533
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 297,355 4,970 SH   SOLE   0 0 4,970
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 27,371,711 199,925 SH   SOLE   0 0 199,925
SPDR SER TR S&P PHARMAC 78464A722 BBG001SMG9V7 472,262 11,347 SH   SOLE   0 0 11,347
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 4,831,989 92,161 SH   SOLE   0 0 92,161
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 1,088,441 15,050 SH   SOLE   0 0 15,050
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 4,330,399 19,264 SH   SOLE   0 0 19,264
SPDR SER TR S&P TELECOM 78464A540 BBG001V08KQ1 227,383 2,843 SH   SOLE   0 0 2,843
SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 382,718 4,584 SH   SOLE   0 0 4,584
SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 295,536 3,111 SH   SOLE   0 0 3,111
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 432,887 11,154 SH   SOLE   0 0 11,154
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 269,429 1,858 SH   SOLE   0 0 1,858
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 3,049,362 69,795 SH   SOLE   0 0 69,795
SPLUNK INC COM 848637104 BBG001TWMNG3 557,601 3,660 SH   SOLE   0 0 3,660
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 986,152 5,248 SH   SOLE   0 0 5,248
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 5,165,750 206,745 SH   SOLE   0 0 206,745
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 BBG008F5F4J9 344,156 11,698 SH   SOLE   0 0 11,698
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 1,889,529 39,145 SH   SOLE   0 0 39,145
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 4,189,819 218,790 SH   SOLE   0 0 218,790
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 15,725,159 987,141 SH   SOLE   0 0 987,141
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 4,838,751 598,855 SH   SOLE   0 0 598,855
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 229,417 3,734 SH   SOLE   0 0 3,734
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 550,427 11,441 SH   SOLE   0 0 11,441
SPS COMM INC COM 78463M107 BBG001T65R07 689,101 3,555 SH   SOLE   0 0 3,555
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 401,558 28,952 SH   SOLE   0 0 28,952
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 499,999 8,182 SH   SOLE   0 0 8,182
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 3,986,091 95,065 SH   SOLE   0 0 95,065
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 4,254,485 105,701 SH   SOLE   0 0 105,701
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 218,375 5,408 SH   SOLE   0 0 5,408
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 430,418 16,545 SH   SOLE   0 0 16,545
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 473,592 10,350 SH   SOLE   0 0 10,350
STAG INDL INC COM 85254J102 BBG001T9F312 940,344 23,952 SH   SOLE   0 0 23,952
STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 28,956 13,288 SH   SOLE   0 0 13,288
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,322,036 13,476 SH   SOLE   0 0 13,476
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 514,386 24,195 SH   SOLE   0 0 24,195
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 5,744,239 236,030 SH   SOLE   0 0 236,030
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 BBG0133TN3L0 688,169 90,311 SH   SOLE   0 0 90,311
STARBOARD INVT TR RH TACTICAL ROT 85521B775 BBG0134N9FC1 855,104 66,266 SH   SOLE   0 0 66,266
STARBUCKS CORP COM 855244109 BBG001S72KH6 24,492,843 255,107 SH   SOLE   0 0 255,107
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 1,417,241 67,423 SH   SOLE   0 0 67,423
STATE STR CORP COM 857477103 BBG001S5RLD5 1,431,444 18,480 SH   SOLE   0 0 18,480
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,141,367 9,664 SH   SOLE   0 0 9,664
STEELCASE INC CL A 858155203 BBG001S89FD2 199,704 14,771 SH   SOLE   0 0 14,771
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 452,859 19,386 SH   SOLE   0 0 19,386
STERICYCLE INC COM 858912108 BBG001S7P0T2 317,878 6,414 SH   SOLE   0 0 6,414
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,201,920 5,467 SH   SOLE   0 0 5,467
STIFEL FINL CORP COM 860630102 BBG001S5W081 381,110 5,511 SH   SOLE   0 0 5,511
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 1,078,350 21,511 SH   SOLE   0 0 21,511
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 697,723 33,739 SH   SOLE   0 0 33,739
STRIDE INC COM 86333M108 BBG001SNN4P5 207,558 3,496 SH   SOLE   0 0 3,496
STRIDE INC NOTE 1.125% 9/0 86333MAA6   62,034 49,000 SH   SOLE   0 0 49,000
STRYKER CORPORATION COM 863667101 BBG001S8FR03 9,876,064 32,980 SH   SOLE   0 0 32,980
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 453,409 9,976 SH   SOLE   0 0 9,976
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 967,922 54,500 SH   SOLE   0 0 54,500
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 325,751 33,652 SH   SOLE   0 0 33,652
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 275,546 7,164 SH   SOLE   0 0 7,164
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 790,651 5,916 SH   SOLE   0 0 5,916
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1,032,779 19,915 SH   SOLE   0 0 19,915
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 124,910 11,630 SH   SOLE   0 0 11,630
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,782,048 55,619 SH   SOLE   0 0 55,619
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 578,822 9,658 SH   SOLE   0 0 9,658
SUNRUN INC COM 86771W105 BBG0025XVR94 854,121 43,511 SH   SOLE   0 0 43,511
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 785,410 2,763 SH   SOLE   0 0 2,763
SURMODICS INC COM 868873100 BBG001SBL623 615,224 16,925 SH   SOLE   0 0 16,925
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 237,401 4,625 SH   SOLE   0 0 4,625
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 209,358 5,482 SH   SOLE   0 0 5,482
SYNOPSYS INC COM 871607107 BBG001S5VTR8 5,058,121 9,823 SH   SOLE   0 0 9,823
SYSCO CORP COM 871829107 BBG001S5WJS8 10,804,484 147,744 SH   SOLE   0 0 147,744
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 3,161,775 102,158 SH   SOLE   0 0 102,158
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 3,093,320 87,704 SH   SOLE   0 0 87,704
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 BBG00WGK9LG4 2,813,716 77,025 SH   SOLE   0 0 77,025
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 16,761,600 161,169 SH   SOLE   0 0 161,169
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 209,133 14,655 SH   SOLE   0 0 14,655
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,412,497 8,776 SH   SOLE   0 0 8,776
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 1,613,849 127,779 SH   SOLE   0 0 127,779
TANGER INC COM 875465106 BBG001S7BZV7 590,556 21,304 SH   SOLE   0 0 21,304
TAPESTRY INC COM 876030107 BBG001SFH7D5 895,856 24,337 SH   SOLE   0 0 24,337
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,646,053 18,948 SH   SOLE   0 0 18,948
TARGET CORP COM 87612E106 BBG001SC0K41 12,463,696 87,514 SH   SOLE   0 0 87,514
TASEKO MINES LTD COM 876511106 BBG001S60ML1 59,508 42,506 SH   SOLE   0 0 42,506
TC ENERGY CORP COM 87807B107 BBG001S5WW27 1,289,369 32,842 SH   SOLE   0 0 32,842
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 3,042,382 21,654 SH   SOLE   0 0 21,654
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 346,998 17,229 SH   SOLE   0 0 17,229
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 957,757 22,658 SH   SOLE   0 0 22,658
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 708,908 99,148 SH   SOLE   0 0 99,148
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 488,732 22,679 SH   SOLE   0 0 22,679
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2,497,439 5,596 SH   SOLE   0 0 5,596
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 99,326 15,766 SH   SOLE   0 0 15,766
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 250,241 22,874 SH   SOLE   0 0 22,874
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 298,586 395,164 SH   SOLE   0 0 395,164
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 164,741 14,105 SH   SOLE   0 0 14,105
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 318,563 6,250 SH   SOLE   0 0 6,250
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 302,136 8,692 SH   SOLE   0 0 8,692
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 619,212 68,725 SH   SOLE   0 0 68,725
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 789,026 10,441 SH   SOLE   0 0 10,441
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 274,548 6,310 SH   SOLE   0 0 6,310
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,227,602 11,312 SH   SOLE   0 0 11,312
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 472,776 11,132 SH   SOLE   0 0 11,132
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 231,319 3,691 SH   SOLE   0 0 3,691
TESLA INC COM 88160R101 BBG001SQKGD7 61,813,256 248,766 SH   SOLE   0 0 248,766
TESLA INC COM 88160R101 BBG001SQKGD7 90 1,000 SH Call SOLE   0 0 1,000
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 756,193 4,530 SH   SOLE   0 0 4,530
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 16,177,849 94,907 SH   SOLE   0 0 94,907
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 489,607 311 SH   SOLE   0 0 311
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 217,203 1,777 SH   SOLE   0 0 1,777
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG001T02YC5 226,566 4,605 SH   SOLE   0 0 4,605
TEXTRON INC COM 883203101 BBG001S5WZ39 1,121,566 13,946 SH   SOLE   0 0 13,946
TFI INTL INC COM 87241L109 BBG001SCQG15 447,182 3,271 SH   SOLE   0 0 3,271
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 722,313 42,290 SH   SOLE   0 0 42,290
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 8,895,776 29,707 SH   SOLE   0 0 29,707
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 5,151,077 71,583 SH   SOLE   0 0 71,583
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 14,565,552 27,441 SH   SOLE   0 0 27,441
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 549,044 3,736 SH   SOLE   0 0 3,736
THOR INDS INC COM 885160101 BBG001S5WPH6 1,540,935 13,031 SH   SOLE   0 0 13,031
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 24,265 10,550 SH   SOLE   0 0 10,550
TIMKEN CO COM 887389104 BBG001S5WQK0 201,341 2,512 SH   SOLE   0 0 2,512
TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 2,268,502 68,501 SH   SOLE   0 0 68,501
TIMOTHY PLAN INTL ETF 887432334 BBG00QXSPSF9 458,946 17,354 SH   SOLE   0 0 17,354
TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 896,481 25,339 SH   SOLE   0 0 25,339
TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 1,758,055 46,008 SH   SOLE   0 0 46,008
TJX COS INC NEW COM 872540109 BBG001S5WQ93 10,469,160 111,600 SH   SOLE   0 0 111,600
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5,446,954 33,973 SH   SOLE   0 0 33,973
TOAST INC CL A 888787108 BBG00BTJVKB1 225,511 12,350 SH   SOLE   0 0 12,350
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 970,146 9,438 SH   SOLE   0 0 9,438
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 850,693 2,273 SH   SOLE   0 0 2,273
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 201,190 14,030 SH   SOLE   0 0 14,030
TORO CO COM 891092108 BBG001S5WX98 814,394 8,484 SH   SOLE   0 0 8,484
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 2,235,455 34,594 SH   SOLE   0 0 34,594
TORTOISE PWR & ENERGY INFRAS COM 89147X104 BBG001SRZ8J1 201,931 14,409 SH   SOLE   0 0 14,409
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 7,784,502 115,531 SH   SOLE   0 0 115,531
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 2,226,318 12,140 SH   SOLE   0 0 12,140
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,805,724 13,048 SH   SOLE   0 0 13,048
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 434,861 4,785 SH   SOLE   0 0 4,785
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 8,357,682 34,267 SH   SOLE   0 0 34,267
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,072,335 1,060 SH   SOLE   0 0 1,060
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 564,401 88,882 SH   SOLE   0 0 88,882
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5,701,236 29,929 SH   SOLE   0 0 29,929
TREX CO INC COM 89531P105 BBG001SB6TV8 465,528 5,623 SH   SOLE   0 0 5,623
TRIMBLE INC COM 896239100 BBG001S5SZP0 621,589 11,684 SH   SOLE   0 0 11,684
TRINITY INDS INC COM 896522109 BBG001S5WVT0 299,510 11,264 SH   SOLE   0 0 11,264
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 315,916 8,773 SH   SOLE   0 0 8,773
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 439,328 40,454 SH   SOLE   0 0 40,454
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 9,553,678 258,767 SH   SOLE   0 0 258,767
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 252,553 11,366 SH   SOLE   0 0 11,366
TWILIO INC CL A 90138F102 BBG0029ZX859 1,705,632 22,481 SH   SOLE   0 0 22,481
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 344,044 24,698 SH   SOLE   0 0 24,698
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 3,236,331 7,740 SH   SOLE   0 0 7,740
TYSON FOODS INC CL A 902494103 BBG001S871D5 3,759,445 69,943 SH   SOLE   0 0 69,943
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 523,422 7,431 SH   SOLE   0 0 7,431
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 12,773,497 207,463 SH   SOLE   0 0 207,463
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   81,349 80,000 SH   SOLE   0 0 80,000
UBS GROUP AG SHS H42097107 BBG007936GX0 1,109,248 35,898 SH   SOLE   0 0 35,898
UDR INC COM 902653104 BBG001S6KCT3 434,363 11,344 SH   SOLE   0 0 11,344
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 542,435 4,320 SH   SOLE   0 0 4,320
UGI CORP NEW COM 902681105 BBG001S5X0W3 465,725 18,932 SH   SOLE   0 0 18,932
UIPATH INC CL A 90364P105 BBG00GKS1G12 717,727 28,894 SH   SOLE   0 0 28,894
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,400,951 4,900 SH   SOLE   0 0 4,900
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 86,577 10,368 SH   SOLE   0 0 10,368
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 391,610 2,141 SH   SOLE   0 0 2,141
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 8,297,283 171,149 SH   SOLE   0 0 171,149
UNION BANKSHARES INC COM 905400107 BBG001SFLSF2 225,799 7,367 SH   SOLE   0 0 7,367
UNION PAC CORP COM 907818108 BBG001S5X2M0 28,072,593 114,293 SH   SOLE   0 0 114,293
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,114,886 27,021 SH   SOLE   0 0 27,021
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 207,984 5,539 SH   SOLE   0 0 5,539
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 439,452 15,019 SH   SOLE   0 0 15,019
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 31,820,647 202,383 SH   SOLE   0 0 202,383
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6,372,791 11,114 SH   SOLE   0 0 11,114
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 1,063,240 21,855 SH   SOLE   0 0 21,855
UNITED STS GASOLINE FD LP UNITS 91201T102 BBG001SSZR43 274,303 4,519 SH   SOLE   0 0 4,519
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 494,213 97,478 SH   SOLE   0 0 97,478
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 1,065,400 15,985 SH   SOLE   0 0 15,985
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 450,775 2,050 SH   SOLE   0 0 2,050
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 74,513,257 141,534 SH   SOLE   0 0 141,534
UNITI GROUP INC COM 91325V108 BBG002B67HC1 76,539 13,242 SH   SOLE   0 0 13,242
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 858,261 20,990 SH   SOLE   0 0 20,990
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 569,211 3,734 SH   SOLE   0 0 3,734
UNUM GROUP COM 91529Y106 BBG001S5X2J4 813,178 17,983 SH   SOLE   0 0 17,983
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 733,171 114,558 SH   SOLE   0 0 114,558
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 9,420,412 217,662 SH   SOLE   0 0 217,662
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 901,025 19,842 SH   SOLE   0 0 19,842
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 269,400 11,800 SH   SOLE   0 0 11,800
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 215,276 30,109 SH   SOLE   0 0 30,109
V F CORP COM 918204108 BBG001S5X749 438,107 23,304 SH   SOLE   0 0 23,304
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 61,387 13,672 SH   SOLE   0 0 13,672
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1,006,569 63,466 SH   SOLE   0 0 63,466
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4,647,561 35,750 SH   SOLE   0 0 35,750
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 119,449 10,999 SH   SOLE   0 0 10,999
VALMONT INDS INC COM 920253101 BBG001S5X650 2,320,856 9,939 SH   SOLE   0 0 9,939
VALVOLINE INC COM 92047W101 BBG003DNHV65 367,082 9,768 SH   SOLE   0 0 9,768
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 1,239,982 16,277 SH   SOLE   0 0 16,277
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 1,272,870 79,356 SH   SOLE   0 0 79,356
VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 869,818 5,262 SH   SOLE   0 0 5,262
VANECK ETF TRUST CEF MUNI INCOME 92189F460 BBG001WL63R3 1,190,842 56,225 SH   SOLE   0 0 56,225
VANECK ETF TRUST DURABLE HGH DIV 92189H102 BBG00MF4XN18 719,850 23,211 SH   SOLE   0 0 23,211
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 BBG001SRRWS7 255,442 1,676 SH   SOLE   0 0 1,676
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 5,875,290 204,145 SH   SOLE   0 0 204,145
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 9,149,250 295,042 SH   SOLE   0 0 295,042
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1,990,784 38,559 SH   SOLE   0 0 38,559
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 312,615 12,430 SH   SOLE   0 0 12,430
VANECK ETF TRUST INFLATION ALLOCA 92189F130 BBG00KK0KQR3 224,752 8,800 SH   SOLE   0 0 8,800
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 2,006,303 42,660 SH   SOLE   0 0 42,660
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 1,573,254 62,061 SH   SOLE   0 0 62,061
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 18,156,123 478,927 SH   SOLE   0 0 478,927
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 288,898 15,830 SH   SOLE   0 0 15,830
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 501,480 15,920 SH   SOLE   0 0 15,920
VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTNT4 297,604 25,178 SH   SOLE   0 0 25,178
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 32,236,459 379,833 SH   SOLE   0 0 379,833
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 27,073,541 87,469 SH   SOLE   0 0 87,469
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 1,186,289 14,580 SH   SOLE   0 0 14,580
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 357,832 20,828 SH   SOLE   0 0 20,828
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 354,036 5,752 SH   SOLE   0 0 5,752
VANECK ETF TRUST RETAIL ETF 92189F684 BBG002D68GR4 2,322,745 12,340 SH   SOLE   0 0 12,340
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 13,039,032 74,564 SH   SOLE   0 0 74,564
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 1,594,620 72,057 SH   SOLE   0 0 72,057
VANECK ETF TRUST STEEL ETF 92189F205 BBG001SRRWR8 337,055 4,570 SH   SOLE   0 0 4,570
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 363,829 21,289 SH   SOLE   0 0 21,289
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 BBG00M8CXBV1 394,727 6,958 SH   SOLE   0 0 6,958
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 13,692,400 685,992 SH   SOLE   0 0 685,992
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 3,256,722 12,027 SH   SOLE   0 0 12,027
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 1,912,581 11,387 SH   SOLE   0 0 11,387
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 11,586,294 123,298 SH   SOLE   0 0 123,298
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 391,018 3,634 SH   SOLE   0 0 3,634
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 2,021,999 22,847 SH   SOLE   0 0 22,847
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 21,269,560 214,433 SH   SOLE   0 0 214,433
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 20,451,671 267,762 SH   SOLE   0 0 267,762
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 11,222,372 150,474 SH   SOLE   0 0 150,474
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 54,533,055 708,038 SH   SOLE   0 0 708,038
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 137,692,775 1,872,098 SH   SOLE   0 0 1,872,098
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 7,613,596 153,997 SH   SOLE   0 0 153,997
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 77,898,398 1,578,009 SH   SOLE   0 0 1,578,009
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 25,020,290 152,173 SH   SOLE   0 0 152,173
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 139,726,193 449,454 SH   SOLE   0 0 449,454
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 84,880,583 389,093 SH   SOLE   0 0 389,093
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 11,601,671 52,838 SH   SOLE   0 0 52,838
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 20,214,427 139,400 SH   SOLE   0 0 139,400
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 73,542,807 316,123 SH   SOLE   0 0 316,123
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 72,495,426 820,455 SH   SOLE   0 0 820,455
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 283,072,163 648,059 SH   SOLE   0 0 648,059
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 73,799,089 410,063 SH   SOLE   0 0 410,063
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 56,419,871 264,472 SH   SOLE   0 0 264,472
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 59,642,027 246,689 SH   SOLE   0 0 246,689
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 198,798,497 838,034 SH   SOLE   0 0 838,034
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 175,757,164 1,175,633 SH   SOLE   0 0 1,175,633
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 54,581,749 972,243 SH   SOLE   0 0 972,243
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 64,894,220 1,578,935 SH   SOLE   0 0 1,578,935
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2,408,309 37,350 SH   SOLE   0 0 37,350
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1,452,624 20,167 SH   SOLE   0 0 20,167
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 10,789,666 93,799 SH   SOLE   0 0 93,799
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 650,735 15,279 SH   SOLE   0 0 15,279
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 20,717,182 201,372 SH   SOLE   0 0 201,372
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 26,619,540 560,529 SH   SOLE   0 0 560,529
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 21,790,506 426,846 SH   SOLE   0 0 426,846
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 9,388,745 158,273 SH   SOLE   0 0 158,273
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 19,244,379 236,766 SH   SOLE   0 0 236,766
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 2,397,313 29,910 SH   SOLE   0 0 29,910
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 467,813 7,603 SH   SOLE   0 0 7,603
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 8,876,497 191,469 SH   SOLE   0 0 191,469
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 28,137,331 482,382 SH   SOLE   0 0 482,382
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 31,519,214 407,383 SH   SOLE   0 0 407,383
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 2,336,711 30,155 SH   SOLE   0 0 30,155
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 486,216 7,025 SH   SOLE   0 0 7,025
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 23,794,446 304,979 SH   SOLE   0 0 304,979
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 6,440,011 29,686 SH   SOLE   0 0 29,686
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 14,722,296 202,954 SH   SOLE   0 0 202,954
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 1,987,847 10,830 SH   SOLE   0 0 10,830
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 6,805,111 83,910 SH   SOLE   0 0 83,910
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 2,643,370 19,354 SH   SOLE   0 0 19,354
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 72,939,259 428,047 SH   SOLE   0 0 428,047
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 88,850,842 1,532,968 SH   SOLE   0 0 1,532,968
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 97,862,158 2,043,051 SH   SOLE   0 0 2,043,051
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 221,581 2,185 SH   SOLE   0 0 2,185
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 578,208 4,404 SH   SOLE   0 0 4,404
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 400,123 3,484 SH   SOLE   0 0 3,484
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 446,951 7,011 SH   SOLE   0 0 7,011
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 115,267,054 1,032,581 SH   SOLE   0 0 1,032,581
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 17,339,469 218,546 SH   SOLE   0 0 218,546
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 6,385,224 96,033 SH   SOLE   0 0 96,033
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 3,440,406 62,236 SH   SOLE   0 0 62,236
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 4,248,052 49,942 SH   SOLE   0 0 49,942
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 4,246,072 52,401 SH   SOLE   0 0 52,401
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 9,935,257 58,691 SH   SOLE   0 0 58,691
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 3,281,053 30,000 SH   SOLE   0 0 30,000
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 9,861,775 38,002 SH   SOLE   0 0 38,002
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 9,804,530 83,284 SH   SOLE   0 0 83,284
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 5,302,810 17,412 SH   SOLE   0 0 17,412
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 13,537,140 70,890 SH   SOLE   0 0 70,890
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 13,332,079 113,677 SH   SOLE   0 0 113,677
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 13,052,677 141,477 SH   SOLE   0 0 141,477
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 28,550,512 113,883 SH   SOLE   0 0 113,883
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 12,459,738 56,525 SH   SOLE   0 0 56,525
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 73,661,682 152,194 SH   SOLE   0 0 152,194
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 3,495,786 18,405 SH   SOLE   0 0 18,405
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 4,135,555 30,171 SH   SOLE   0 0 30,171
VAXART INC COM NEW 92243A200 BBG001S8PRQ4 9,216 16,090 SH   SOLE   0 0 16,090
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 8,479,873 44,047 SH   SOLE   0 0 44,047
VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 4,711 11,848 SH   SOLE   0 0 11,848
VENTAS INC COM 92276F100 BBG001S9T7M6 1,404,316 28,176 SH   SOLE   0 0 28,176
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 30,875 12,500 SH   SOLE   0 0 12,500
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 2,355,351 28,633 SH   SOLE   0 0 28,633
VERISIGN INC COM 92343E102 BBG001S7BCF6 438,077 2,127 SH   SOLE   0 0 2,127
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 7,538,109 31,559 SH   SOLE   0 0 31,559
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 41,158,663 1,091,742 SH   SOLE   0 0 1,091,742
VERTEX INC CL A 92538J106 BBG00VVT2FV3 300,004 11,136 SH   SOLE   0 0 11,136
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,365,594 13,187 SH   SOLE   0 0 13,187
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 532,845 11,094 SH   SOLE   0 0 11,094
VIATRIS INC COM 92556V106 BBG00Y52JV51 2,220,834 205,063 SH   SOLE   0 0 205,063
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 100,952 10,025 SH   SOLE   0 0 10,025
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,875,471 58,829 SH   SOLE   0 0 58,829
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 12,932,642 275,691 SH   SOLE   0 0 275,691
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 BBG0077STT00 6,043,884 200,313 SH   SOLE   0 0 200,313
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 17,078,447 281,451 SH   SOLE   0 0 281,451
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 BBG006X184M6 1,861,134 37,851 SH   SOLE   0 0 37,851
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 3,937,713 69,608 SH   SOLE   0 0 69,608
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 283,736 4,854 SH   SOLE   0 0 4,854
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 622,965 13,093 SH   SOLE   0 0 13,093
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 432,645 23,248 SH   SOLE   0 0 23,248
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 854,266 27,223 SH   SOLE   0 0 27,223
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 660,033 37,164 SH   SOLE   0 0 37,164
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 25,897 10,570 SH   SOLE   0 0 10,570
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 924,604 274,363 SH   SOLE   0 0 274,363
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 559,609 44,413 SH   SOLE   0 0 44,413
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 1,794,643 74,996 SH   SOLE   0 0 74,996
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 305,697 55,480 SH   SOLE   0 0 55,480
VISA INC COM CL A 92826C839 BBG001SRCFY3 94,631,655 363,479 SH   SOLE   0 0 363,479
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 228,602 9,537 SH   SOLE   0 0 9,537
VISTRA CORP COM 92840M102 BBG00DXDL6R0 2,134,735 55,419 SH   SOLE   0 0 55,419
VOC ENERGY TR TR UNIT 91829B103 BBG001V03446 328,608 45,640 SH   SOLE   0 0 45,640
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 2,514,436 289,016 SH   SOLE   0 0 289,016
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 269,343 9,534 SH   SOLE   0 0 9,534
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 780,894 10,703 SH   SOLE   0 0 10,703
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 181,170 36,453 SH   SOLE   0 0 36,453
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,289,009 5,678 SH   SOLE   0 0 5,678
VUZIX CORP COM NEW 92921W300 BBG001T6DHT9 21,390 10,259 SH   SOLE   0 0 10,259
WABTEC COM 929740108 BBG001S5XBT3 1,182,212 9,316 SH   SOLE   0 0 9,316
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 4,180,395 160,107 SH   SOLE   0 0 160,107
WALMART INC COM 931142103 BBG001S5XH92 40,853,746 259,142 SH   SOLE   0 0 259,142
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3,511,692 308,585 SH   SOLE   0 0 308,585
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 551,885 3,697 SH   SOLE   0 0 3,697
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 16,047,331 89,600 SH   SOLE   0 0 89,600
WATERS CORP COM 941848103 BBG001S8MDG9 1,102,262 3,348 SH   SOLE   0 0 3,348
WATSCO INC COM 942622200 BBG001S82CQ2 1,251,706 2,921 SH   SOLE   0 0 2,921
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 239,799 1,151 SH   SOLE   0 0 1,151
WD 40 CO COM 929236107 BBG001S5XD46 596,480 2,495 SH   SOLE   0 0 2,495
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 729,127 7,453 SH   SOLE   0 0 7,453
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,158,520 22,823 SH   SOLE   0 0 22,823
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 5,936,899 70,535 SH   SOLE   0 0 70,535
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 17,137,760 348,187 SH   SOLE   0 0 348,187
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4,341,490 48,148 SH   SOLE   0 0 48,148
WENDYS CO COM 95058W100 BBG001S7HBX2 376,069 19,305 SH   SOLE   0 0 19,305
WESCO INTL INC COM 95082P105 BBG001SCRP78 610,784 3,513 SH   SOLE   0 0 3,513
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 4,992,443 14,178 SH   SOLE   0 0 14,178
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 259,631 52,345 SH   SOLE   0 0 52,345
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 229,429 59,437 SH   SOLE   0 0 59,437
WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG001T9DBJ7 131,322 10,862 SH   SOLE   0 0 10,862
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 141,694 18,402 SH   SOLE   0 0 18,402
WESTERN ASSET INVT GRADE DEF COM 95790A101 BBG001T3HG69 219,939 12,511 SH   SOLE   0 0 12,511
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 136,099 15,698 SH   SOLE   0 0 15,698
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 382,309 7,300 SH   SOLE   0 0 7,300
WESTERN UN CO COM 959802109 BBG001SR0YK0 357,609 30,001 SH   SOLE   0 0 30,001
WESTROCK CO COM 96145D105 BBG008NXC581 391,758 9,435 SH   SOLE   0 0 9,435
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,049,021 30,170 SH   SOLE   0 0 30,170
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 542,108 10,987 SH   SOLE   0 0 10,987
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 71,893 20,960 SH   SOLE   0 0 20,960
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 574,641 4,719 SH   SOLE   0 0 4,719
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 242,307 161 SH   SOLE   0 0 161
WILLIAMS COS INC COM 969457100 BBG001S5XH10 9,138,512 262,375 SH   SOLE   0 0 262,375
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,301,252 6,449 SH   SOLE   0 0 6,449
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 429,931 1,782 SH   SOLE   0 0 1,782
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 221,833 4,985 SH   SOLE   0 0 4,985
WINGSTOP INC COM 974155103 BBG008N298X9 497,893 1,941 SH   SOLE   0 0 1,941
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 873,983 9,423 SH   SOLE   0 0 9,423
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 61,510 11,043 SH   SOLE   0 0 11,043
WISDOMTREE INC COM 97717P104 BBG001SD2W32 213,208 30,766 SH   SOLE   0 0 30,766
WISDOMTREE TR BLMBG US BULL 97717W471 BBG005PXGB60 6,003,877 239,103 SH   SOLE   0 0 239,103
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 474,586 13,579 SH   SOLE   0 0 13,579
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 3,670,213 127,085 SH   SOLE   0 0 127,085
WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 337,838 12,036 SH   SOLE   0 0 12,036
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 4,104,833 100,905 SH   SOLE   0 0 100,905
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1,834,422 36,747 SH   SOLE   0 0 36,747
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 BBG00YM346S6 293,014 17,307 SH   SOLE   0 0 17,307
WISDOMTREE TR EURO QTLY DIV GR 97717X610 BBG006G0HQH4 259,510 8,153 SH   SOLE   0 0 8,153
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 916,193 21,381 SH   SOLE   0 0 21,381
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 24,977,527 497,164 SH   SOLE   0 0 497,164
WISDOMTREE TR FUTRE STRAT FD 97717W125 BBG001V038F5 1,764,403 50,311 SH   SOLE   0 0 50,311
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 4,008,958 108,380 SH   SOLE   0 0 108,380
WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 237,225 10,975 SH   SOLE   0 0 10,975
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 399,224 9,737 SH   SOLE   0 0 9,737
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 480,397 9,149 SH   SOLE   0 0 9,149
WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 3,978,616 80,771 SH   SOLE   0 0 80,771
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 8,068,259 222,450 SH   SOLE   0 0 222,450
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 457,790 7,170 SH   SOLE   0 0 7,170
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 4,200,646 100,039 SH   SOLE   0 0 100,039
WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 2,687,523 69,103 SH   SOLE   0 0 69,103
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 228,748 2,600 SH   SOLE   0 0 2,600
WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 1,350,236 42,594 SH   SOLE   0 0 42,594
WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 528,936 5,515 SH   SOLE   0 0 5,515
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 19,466,252 495,324 SH   SOLE   0 0 495,324
WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 5,392,119 118,717 SH   SOLE   0 0 118,717
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 21,484,464 261,432 SH   SOLE   0 0 261,432
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 16,607,669 250,191 SH   SOLE   0 0 250,191
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 1,319,835 26,336 SH   SOLE   0 0 26,336
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 22,104,960 483,803 SH   SOLE   0 0 483,803
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 1,220,583 21,268 SH   SOLE   0 0 21,268
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 242,505 5,767 SH   SOLE   0 0 5,767
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 49,299,171 701,468 SH   SOLE   0 0 701,468
WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 1,174,800 32,116 SH   SOLE   0 0 32,116
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 3,561,034 110,694 SH   SOLE   0 0 110,694
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 9,790,195 196,511 SH   SOLE   0 0 196,511
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 13,401,511 204,979 SH   SOLE   0 0 204,979
WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 2,454,101 35,811 SH   SOLE   0 0 35,811
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 695,588 15,802 SH   SOLE   0 0 15,802
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 213,039 16,213 SH   SOLE   0 0 16,213
WOLFSPEED INC COM 977852102 BBG001S6YWT4 548,226 12,600 SH   SOLE   0 0 12,600
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 696,706 33,035 SH   SOLE   0 0 33,035
WORKDAY INC CL A 98138H101 BBG001T21KQ7 3,959,529 14,343 SH   SOLE   0 0 14,343
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,724,369 16,984 SH   SOLE   0 0 16,984
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 5,232,686 127,907 SH   SOLE   0 0 127,907
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 550,140 24,150 SH   SOLE   0 0 24,150
WP CAREY INC COM 92936U109 BBG001S67MM3 5,208,162 80,360 SH   SOLE   0 0 80,360
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 294,696 6,195 SH   SOLE   0 0 6,195
WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 47,433 15,301 SH   SOLE   0 0 15,301
WW INTL INC COM 98262P101 BBG001SFWZR1 90,423 10,334 SH   SOLE   0 0 10,334
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 923,336 11,483 SH   SOLE   0 0 11,483
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 3,098,308 34,006 SH   SOLE   0 0 34,006
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4,312,964 69,665 SH   SOLE   0 0 69,665
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 274,927 116,990 SH   SOLE   0 0 116,990
XPO INC COM 983793100 BBG001SJW3C0 462,913 5,285 SH   SOLE   0 0 5,285
XYLEM INC COM 98419M100 BBG001V05C73 1,804,436 15,779 SH   SOLE   0 0 15,779
YETI HLDGS INC COM 98585X104 BBG00D8JC891 272,311 5,259 SH   SOLE   0 0 5,259
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 421,533 24,522 SH   SOLE   0 0 24,522
YUM BRANDS INC COM 988498101 BBG001S7JQ30 3,395,807 25,990 SH   SOLE   0 0 25,990
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 631,269 14,878 SH   SOLE   0 0 14,878
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,155,366 4,227 SH   SOLE   0 0 4,227
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 495,397 8,562 SH   SOLE   0 0 8,562
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 526,966 53,391 SH   SOLE   0 0 53,391
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,285,450 10,562 SH   SOLE   0 0 10,562
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1,048,537 23,901 SH   SOLE   0 0 23,901
ZOETIS INC CL A 98978V103 BBG0039320P7 8,790,191 44,537 SH   SOLE   0 0 44,537
ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 18,218 91,000 SH   SOLE   0 0 91,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 567,226 7,888 SH   SOLE   0 0 7,888
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 613,258 33,167 SH   SOLE   0 0 33,167
ZSCALER INC COM 98980G102 BBG003338H61 604,637 2,729 SH   SOLE   0 0 2,729
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 306,335 10,416 SH   SOLE   0 0 10,416
ZYNEX INC COM 98986M103 BBG001S7T7V0 219,793 20,183 SH   SOLE   0 0 20,183