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
22ND CENTY GROUP INC COM 90137F103   38,314 49,823 SH   SOLE 0 0 0 49,823
3M CO COM 88579Y101   6,714,336 63,879 SH   SOLE 0 0 0 63,879
ABB LTD SPONSORED ADR 000375204   411,252 11,990 SH   SOLE 0 0 0 11,990
ABBOTT LABS COM 002824100   15,073,537 148,860 SH   SOLE 0 0 0 148,860
ABBVIE INC COM 00287Y109   50,155,169 314,709 SH   SOLE 0 0 0 314,709
ABERCROMBIE & FITCH CO CL A 002896207   607,781 21,902 SH   SOLE 0 0 0 21,902
ABRDN ASIA PACIFIC INCOME FU COM 003009107   90,011 33,839 SH   SOLE 0 0 0 33,839
ABRDN ETFS BBRG ALL COMD K1 003261104   493,141 23,743 SH   SOLE 0 0 0 23,743
ABRDN ETFS BBRG ALL COMMDY 003261203   1,992,311 60,118 SH   SOLE 0 0 0 60,118
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   551,569 29,230 SH   SOLE 0 0 0 29,230
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   566,357 24,507 SH   SOLE 0 0 0 24,507
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   320,704 4,915 SH   SOLE 0 0 0 4,915
ACADIA HEALTHCARE COMPANY IN COM 00404A109   677,488 9,377 SH   SOLE 0 0 0 9,377
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,520,925 33,312 SH   SOLE 0 0 0 33,312
ACTIVISION BLIZZARD INC COM 00507V109   813,650 9,506 SH   SOLE 0 0 0 9,506
ADOBE SYSTEMS INCORPORATED COM 00724F101   17,338,046 44,991 SH   SOLE 0 0 0 44,991
ADVANCED DRAIN SYS INC DEL COM 00790R104   757,159 8,991 SH   SOLE 0 0 0 8,991
ADVANCED MICRO DEVICES INC COM 007903107   32,116,751 327,689 SH   SOLE 0 0 0 327,689
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   312,335 6,142 SH   SOLE 0 0 0 6,142
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   2,308,690 51,501 SH   SOLE 0 0 0 51,501
ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420   35,225,948 1,519,801 SH   SOLE 0 0 0 1,519,801
AEGON N V NY REGISTRY SHS 007924103   88,903 20,675 SH   SOLE 0 0 0 20,675
AES CORP COM 00130H105   1,785,236 74,138 SH   SOLE 0 0 0 74,138
AEYE INC CL A COM 008183105   5,858 18,608 SH   SOLE 0 0 0 18,608
AFC GAMMA INC COM 00109K105   155,889 12,820 SH   SOLE 0 0 0 12,820
AFLAC INC COM 001055102   2,644,478 40,987 SH   SOLE 0 0 0 40,987
AGCO CORP COM 001084102   575,411 4,256 SH   SOLE 0 0 0 4,256
AGF INVTS TR US MARKET NETRL 00110G408   4,039,648 198,022 SH   SOLE 0 0 0 198,022
AGILENT TECHNOLOGIES INC COM 00846U101   6,722,437 48,594 SH   SOLE 0 0 0 48,594
AGILYSYS INC COM 00847J105   207,925 2,520 SH   SOLE 0 0 0 2,520
AGNC INVT CORP COM 00123Q104   1,347,813 133,712 SH   SOLE 0 0 0 133,712
AGNICO EAGLE MINES LTD COM 008474108   282,985 5,552 SH   SOLE 0 0 0 5,552
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869   16,400,333 692,488 SH   SOLE 0 0 0 692,488
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H836   8,901,429 350,480 SH   SOLE 0 0 0 350,480
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794   32,559,630 1,275,253 SH   SOLE 0 0 0 1,275,253
AIM ETF PRODUCTS TRUST US LARGE CAP BUF 00888H786   728,693 28,882 SH   SOLE 0 0 0 28,882
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703   51,399,064 1,905,787 SH   SOLE 0 0 0 1,905,787
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802   4,484,374 162,542 SH   SOLE 0 0 0 162,542
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604   14,469,810 481,297 SH   SOLE 0 0 0 481,297
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505   15,322,463 525,981 SH   SOLE 0 0 0 525,981
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208   8,191,533 303,121 SH   SOLE 0 0 0 303,121
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406   28,488,960 1,012,876 SH   SOLE 0 0 0 1,012,876
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307   29,966,325 1,024,767 SH   SOLE 0 0 0 1,024,767
AIR PRODS & CHEMS INC COM 009158106   3,365,008 11,716 SH   SOLE 0 0 0 11,716
AIRBNB INC COM CL A 009066101   3,618,024 29,084 SH   SOLE 0 0 0 29,084
AIRGAIN INC COM 00938A104   71,297 13,277 SH   SOLE 0 0 0 13,277
AKAMAI TECHNOLOGIES INC COM 00971T101   3,782,226 48,304 SH   SOLE 0 0 0 48,304
AKOUSTIS TECHNOLOGIES INC COM 00973N102   37,226 12,087 SH   SOLE 0 0 0 12,087
ALAMOS GOLD INC NEW COM CL A 011532108   347,995 28,454 SH   SOLE 0 0 0 28,454
ALBEMARLE CORP COM 012653101   2,967,054 13,423 SH   SOLE 0 0 0 13,423
ALCOA CORP COM 013872106   241,420 5,672 SH   SOLE 0 0 0 5,672
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   597,825 4,760 SH   SOLE 0 0 0 4,760
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,078,647 30,130 SH   SOLE 0 0 0 30,130
ALIGN TECHNOLOGY INC COM 016255101   830,338 2,485 SH   SOLE 0 0 0 2,485
ALLEGIANT TRAVEL CO COM 01748X102   586,832 6,380 SH   SOLE 0 0 0 6,380
ALLEGION PLC ORD SHS G0176J109   841,041 7,880 SH   SOLE 0 0 0 7,880
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,304,368 27,180 SH   SOLE 0 0 0 27,180
ALLETE INC COM NEW 018522300   1,949,737 30,290 SH   SOLE 0 0 0 30,290
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   349,077 17,307 SH   SOLE 0 0 0 17,307
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   2,531,829 260,476 SH   SOLE 0 0 0 260,476
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   325,431 8,901 SH   SOLE 0 0 0 8,901
ALLIANT ENERGY CORP COM 018802108   15,534,801 290,914 SH   SOLE 0 0 0 290,914
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   190,824 30,146 SH   SOLE 0 0 0 30,146
ALLSTATE CORP COM 020002101   7,412,283 66,892 SH   SOLE 0 0 0 66,892
ALMADEN MINERALS LTD COM CL B 020283305   5,035 26,500 SH   SOLE 0 0 0 26,500
ALPHABET INC CAP STK CL A 02079K305   69,061,648 665,783 SH   SOLE 0 0 0 665,783
ALPHABET INC CAP STK CL C 02079K107   33,931,362 326,263 SH   SOLE 0 0 0 326,263
ALPINE 4 HOLDINGS INC CL A 02083E105   76,500 150,000 SH   SOLE 0 0 0 150,000
ALPS ETF TR OSHARES US QUALT 00162Q387   418,020 9,917 SH   SOLE 0 0 0 9,917
ALPS ETF TR ALERIAN MLP 00162Q452   664,439 17,191 SH   SOLE 0 0 0 17,191
ALTERYX INC COM CL A 02156B103   572,160 9,724 SH   SOLE 0 0 0 9,724
ALTRIA GROUP INC COM 02209S103   8,810,239 197,450 SH   SOLE 0 0 0 197,450
AMARIN CORP PLC SPONS ADR NEW 023111206   15,353 10,235 SH   SOLE 0 0 0 10,235
AMAZON COM INC COM 023135106   126,857,378 1,228,167 SH   SOLE 0 0 0 1,228,167
AMCOR PLC ORD G0250X107   2,692,510 236,600 SH   SOLE 0 0 0 236,600
AMDOCS LTD SHS G02602103   7,528,024 78,392 SH   SOLE 0 0 0 78,392
AMEREN CORP COM 023608102   1,612,932 18,670 SH   SOLE 0 0 0 18,670
AMERICAN AIRLS GROUP INC COM 02376R102   3,972,646 269,332 SH   SOLE 0 0 0 269,332
AMERICAN CENTY ETF TR US SML CP VALU 025072877   12,543,767 169,373 SH   SOLE 0 0 0 169,373
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   8,484,904 201,400 SH   SOLE 0 0 0 201,400
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   265,091 19,724 SH   SOLE 0 0 0 19,724
AMERICAN ELEC PWR CO INC COM 025537101   23,763,237 261,163 SH   SOLE 0 0 0 261,163
AMERICAN EQTY INVT LIFE HLD COM 025676206   448,815 12,300 SH   SOLE 0 0 0 12,300
AMERICAN EXPRESS CO COM 025816109   11,892,493 72,098 SH   SOLE 0 0 0 72,098
AMERICAN FINL GROUP INC OHIO COM 025932104   692,655 5,701 SH   SOLE 0 0 0 5,701
AMERICAN HOMES 4 RENT CL A 02665T306   364,922 11,603 SH   SOLE 0 0 0 11,603
AMERICAN INTL GROUP INC COM NEW 026874784   1,013,612 20,127 SH   SOLE 0 0 0 20,127
AMERICAN LITHIUM CORP COM NEW 027259209   45,438 19,670 SH   SOLE 0 0 0 19,670
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   103,989 12,205 SH   SOLE 0 0 0 12,205
AMERICAN TOWER CORP NEW COM 03027X100   5,181,263 25,356 SH   SOLE 0 0 0 25,356
AMERICAN WTR WKS CO INC NEW COM 030420103   2,104,427 14,366 SH   SOLE 0 0 0 14,366
AMERIPRISE FINL INC COM 03076C106   3,733,858 12,182 SH   SOLE 0 0 0 12,182
AMERISOURCEBERGEN CORP COM 03073E105   6,480,354 40,474 SH   SOLE 0 0 0 40,474
AMETEK INC COM 031100100   753,198 5,183 SH   SOLE 0 0 0 5,183
AMGEN INC COM 031162100   23,120,427 95,638 SH   SOLE 0 0 0 95,638
AMN HEALTHCARE SVCS INC COM 001744101   564,709 6,807 SH   SOLE 0 0 0 6,807
AMPHENOL CORP NEW CL A 032095101   496,413 6,075 SH   SOLE 0 0 0 6,075
AMPLIFY ETF TR HIGH INCOME 032108847   720,620 61,803 SH   SOLE 0 0 0 61,803
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   132,295 10,279 SH   SOLE 0 0 0 10,279
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   437,072 12,322 SH   SOLE 0 0 0 12,322
ANALOG DEVICES INC COM 032654105   7,203,710 36,526 SH   SOLE 0 0 0 36,526
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   434,036 6,504 SH   SOLE 0 0 0 6,504
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,532,268 80,181 SH   SOLE 0 0 0 80,181
ANSYS INC COM 03662Q105   988,083 2,969 SH   SOLE 0 0 0 2,969
AON PLC SHS CL A G0403H108   946,869 3,003 SH   SOLE 0 0 0 3,003
APA CORPORATION COM 03743Q108   218,027 6,046 SH   SOLE 0 0 0 6,046
APARTMENT INCOME REIT CORP COM 03750L109   570,890 15,942 SH   SOLE 0 0 0 15,942
APOLLO COML REAL EST FIN INC COM 03762U105   662,649 71,176 SH   SOLE 0 0 0 71,176
APPHARVEST INC COM 03783T103   7,918 12,931 SH   SOLE 0 0 0 12,931
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   619,823 39,937 SH   SOLE 0 0 0 39,937
APPLE INC COM 037833100   422,775,772 2,563,831 SH   SOLE 0 50 0 2,563,781
APPLIED MATLS INC COM 038222105   8,501,904 69,217 SH   SOLE 0 0 0 69,217
APTARGROUP INC COM 038336103   1,891,019 16,000 SH   SOLE 0 0 0 16,000
APTIV PLC SHS G6095L109   4,984,438 44,429 SH   SOLE 0 0 0 44,429
ARBOR REALTY TRUST INC COM 038923108   379,658 33,042 SH   SOLE 0 0 0 33,042
ARCH CAP GROUP LTD ORD G0450A105   803,174 11,834 SH   SOLE 0 0 0 11,834
ARCHER AVIATION INC COM CL A 03945R102   29,695 10,383 SH   SOLE 0 0 0 10,383
ARCHER DANIELS MIDLAND CO COM 039483102   3,256,970 40,886 SH   SOLE 0 0 0 40,886
ARDMORE SHIPPING CORP COM Y0207T100   551,359 37,079 SH   SOLE 0 0 0 37,079
ARES CAPITAL CORP COM 04010L103   5,823,454 318,597 SH   SOLE 0 0 0 318,597
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,001,931 12,008 SH   SOLE 0 0 0 12,008
ARISTA NETWORKS INC COM 040413106   1,776,742 10,585 SH   SOLE 0 0 0 10,585
ARK ETF TR INNOVATION ETF 00214Q104   2,006,915 49,750 SH   SOLE 0 0 0 49,750
ARK ETF TR GENOMIC REV ETF 00214Q302   642,131 21,355 SH   SOLE 0 0 0 21,355
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   686,067 13,642 SH   SOLE 0 0 0 13,642
ARK ETF TR NEXT GNRTN INTER 00214Q401   621,321 11,590 SH   SOLE 0 0 0 11,590
ARK ETF TR FINTECH INNOVA 00214Q708   386,651 20,556 SH   SOLE 0 0 0 20,556
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   89,418 17,032 SH   SOLE 0 0 0 17,032
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,431,221 2,103 SH   SOLE 0 0 0 2,103
ASSOCIATED BANC CORP COM 045487105   736,179 40,944 SH   SOLE 0 0 0 40,944
ASTRAZENECA PLC SPONSORED ADR 046353108   1,163,762 16,766 SH   SOLE 0 0 0 16,766
AT&T INC COM 00206R102   51,943,361 2,698,356 SH   SOLE 0 5 0 2,698,351
ATI INC COM 01741R102   493,724 12,512 SH   SOLE 0 0 0 12,512
ATKORE INC COM 047649108   231,511 1,648 SH   SOLE 0 0 0 1,648
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   276,452 9,352 SH   SOLE 0 0 0 9,352
ATLASSIAN CORPORATION CL A 049468101   6,219,456 36,335 SH   SOLE 0 0 0 36,335
ATMOS ENERGY CORP COM 049560105   219,626 1,955 SH   SOLE 0 0 0 1,955
ATOMERA INC COM 04965B100   81,574 12,806 SH   SOLE 0 0 0 12,806
AULT ALLIANCE INC COM 09175M101   1,176 11,250 SH   SOLE 0 0 0 11,250
AURORA CANNABIS INC COM 05156X884   18,361 26,331 SH   SOLE 0 0 0 26,331
AUTODESK INC COM 052769106   3,142,161 15,095 SH   SOLE 0 0 0 15,095
AUTOMATIC DATA PROCESSING IN COM 053015103   4,402,877 19,777 SH   SOLE 0 0 0 19,777
AUTOZONE INC COM 053332102   1,037,747 422 SH   SOLE 0 0 0 422
AVANTAX INC COM 095229100   212,087 8,058 SH   SOLE 0 0 0 8,058
AVANTOR INC COM 05352A100   5,347,191 252,942 SH   SOLE 0 0 0 252,942
AVERY DENNISON CORP COM 053611109   2,451,020 13,698 SH   SOLE 0 0 0 13,698
AVNET INC COM 053807103   760,518 16,826 SH   SOLE 0 0 0 16,826
AXCELIS TECHNOLOGIES INC COM NEW 054540208   898,372 6,742 SH   SOLE 0 0 0 6,742
AXON ENTERPRISE INC COM 05464C101   318,749 1,418 SH   SOLE 0 0 0 1,418
AXOS FINANCIAL INC COM 05465C100   544,939 14,760 SH   SOLE 0 0 0 14,760
AXT INC COM 00246W103   53,369 13,409 SH   SOLE 0 0 0 13,409
B & G FOODS INC NEW COM 05508R106   1,020,354 65,702 SH   SOLE 0 0 0 65,702
BAIDU INC SPON ADR REP A 056752108   1,180,647 7,823 SH   SOLE 0 0 0 7,823
BAKER HUGHES COMPANY CL A 05722G100   1,068,727 37,031 SH   SOLE 0 0 0 37,031
BALL CORP COM 058498106   5,077,502 92,134 SH   SOLE 0 0 0 92,134
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   920,376 130,550 SH   SOLE 0 0 0 130,550
BANCO SANTANDER S.A. ADR 05964H105   49,125 13,313 SH   SOLE 0 0 0 13,313
BANK AMERICA CORP COM 060505104   35,992,994 1,258,496 SH   SOLE 0 0 0 1,258,496
BANK HAWAII CORP COM 062540109   223,482 4,291 SH   SOLE 0 0 0 4,291
BANK MONTREAL QUE COM 063671101   1,436,623 16,122 SH   SOLE 0 0 0 16,122
BANK NEW YORK MELLON CORP COM 064058100   1,981,010 43,596 SH   SOLE 0 0 0 43,596
BANK NOVA SCOTIA HALIFAX COM 064149107   1,029,168 20,436 SH   SOLE 0 0 0 20,436
BANNER CORP COM NEW 06652V208   530,339 9,754 SH   SOLE 0 0 0 9,754
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   246,907 7,816 SH   SOLE 0 0 0 7,816
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   2,228,401 49,619 SH   SOLE 0 5 0 49,614
BARINGS BDC INC COM 06759L103   1,146,082 144,343 SH   SOLE 0 0 0 144,343
BARRICK GOLD CORP COM 067901108   1,272,521 68,526 SH   SOLE 0 0 0 68,526
BATH & BODY WORKS INC COM 070830104   295,420 8,076 SH   SOLE 0 0 0 8,076
BAXTER INTL INC COM 071813109   420,649 10,371 SH   SOLE 0 0 0 10,371
BCE INC COM NEW 05534B760   5,010,554 111,868 SH   SOLE 0 0 0 111,868
BECTON DICKINSON & CO COM 075887109   4,768,445 19,263 SH   SOLE 0 0 0 19,263
BELDEN INC COM 077454106   705,664 8,133 SH   SOLE 0 0 0 8,133
BELLRING BRANDS INC COMMON STOCK 07831C103   277,066 8,149 SH   SOLE 0 0 0 8,149
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   9,831,185 104,810 SH   SOLE 0 0 0 104,810
BERKLEY W R CORP COM 084423102   362,337 5,820 SH   SOLE 0 0 0 5,820
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,984,000 15 SH   SOLE 0 0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   47,350,606 153,352 SH   SOLE 0 0 0 153,352
BERKSHIRE HILLS BANCORP INC COM 084680107   534,755 21,339 SH   SOLE 0 0 0 21,339
BERRY GLOBAL GROUP INC COM 08579W103   995,129 16,895 SH   SOLE 0 0 0 16,895
BEST BUY INC COM 086516101   796,348 10,174 SH   SOLE 0 0 0 10,174
BHP GROUP LTD SPONSORED ADS 088606108   2,123,103 33,482 SH   SOLE 0 0 0 33,482
BILL HOLDINGS INC COM 090043100   25,079,563 309,090 SH   SOLE 0 0 0 309,090
BIOGEN INC COM 09062X103   374,472 1,347 SH   SOLE 0 0 0 1,347
BIONANO GENOMICS INC COM 09075F107   29,548 26,619 SH   SOLE 0 0 0 26,619
BIOTRICITY INC COM 09074H104   69,797 150,100 SH   SOLE 0 0 0 150,100
BITFARMS LTD COM 09173B107   111,810 115,268 SH   SOLE 0 0 0 115,268
BJS WHSL CLUB HLDGS INC COM 05550J101   541,466 7,118 SH   SOLE 0 0 0 7,118
BLACK DIAMOND THERAPEUTICS I COM 09203E105   67,889 35,920 SH   SOLE 0 0 0 35,920
BLACK HILLS CORP COM 092113109   579,164 9,179 SH   SOLE 0 0 0 9,179
BLACK STONE MINERALS L P COM UNIT 09225M101   980,449 62,489 SH   SOLE 0 0 0 62,489
BLACKROCK CORPOR HI YLD FD I COM 09255P107   141,700 16,250 SH   SOLE 0 0 0 16,250
BLACKROCK ENHANCED EQUITY DI COM 09251A104   167,852 19,540 SH   SOLE 0 0 0 19,540
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   671,297 14,839 SH   SOLE 0 0 0 14,839
BLACKROCK FLOATING RATE INC COM 091941104   1,836,246 163,804 SH   SOLE 0 0 0 163,804
BLACKROCK INC COM 09247X101   4,809,261 7,187 SH   SOLE 0 0 0 7,187
BLACKROCK MUNIASSETS FD INC COM 09254J102   187,937 17,848 SH   SOLE 0 0 0 17,848
BLACKROCK RES & COMMODITIES SHS 09257A108   102,423 10,736 SH   SOLE 0 0 0 10,736
BLACKROCK TCP CAPITAL CORP COM 09259E108   485,759 47,161 SH   SOLE 0 0 0 47,161
BLACKSTONE INC COM 09260D107   3,697,852 42,098 SH   SOLE 0 0 0 42,098
BLOCK H & R INC COM 093671105   579,380 16,436 SH   SOLE 0 0 0 16,436
BLOCK INC CL A 852234103   1,350,002 19,665 SH   SOLE 0 0 0 19,665
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   34,334 15,822 SH   SOLE 0 0 0 15,822
BNY MELLON STRATEGIC MUN BD COM 09662E109   723,930 120,454 SH   SOLE 0 0 0 120,454
BNY MELLON STRATEGIC MUNS IN COM 05588W108   589,481 94,468 SH   SOLE 0 0 0 94,468
BOEING CO COM 097023105   17,194,619 80,943 SH   SOLE 0 0 0 80,943
BOK FINL CORP COM NEW 05561Q201   556,456 6,592 SH   SOLE 0 0 0 6,592
BOOKING HOLDINGS INC COM 09857L108   1,180,322 445 SH   SOLE 0 0 0 445
BOOT BARN HLDGS INC COM 099406100   226,778 2,959 SH   SOLE 0 0 0 2,959
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,471,760 15,878 SH   SOLE 0 0 0 15,878
BORGWARNER INC COM 099724106   5,586,158 113,748 SH   SOLE 0 0 0 113,748
BOSTON SCIENTIFIC CORP COM 101137107   1,320,592 26,396 SH   SOLE 0 0 0 26,396
BOXLIGHT CORP COM CL A 103197109   5,546 14,500 SH   SOLE 0 0 0 14,500
BOYD GAMING CORP COM 103304101   719,298 11,218 SH   SOLE 0 0 0 11,218
BP PLC SPONSORED ADR 055622104   14,684,979 387,058 SH   SOLE 0 0 0 387,058
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   51,365 10,860 SH   SOLE 0 0 0 10,860
BRC INC COM CL A 05601U105   58,833 11,446 SH   SOLE 0 0 0 11,446
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   144,784 24,540 SH   SOLE 0 0 0 24,540
BRISTOL-MYERS SQUIBB CO COM 110122108   13,047,027 188,242 SH   SOLE 0 0 0 188,242
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,538,905 72,292 SH   SOLE 0 0 0 72,292
BROADCOM INC COM 11135F101   16,236,414 25,309 SH   SOLE 0 0 0 25,309
BROADMARK RLTY CAP INC COM 11135B100   50,487 10,742 SH   SOLE 0 0 0 10,742
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,110,744 7,578 SH   SOLE 0 0 0 7,578
BROOKFIELD CORP CL A LTD VT SH 11271J107   499,038 15,313 SH   SOLE 0 0 0 15,313
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   327,591 9,701 SH   SOLE 0 0 0 9,701
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   361,671 10,349 SH   SOLE 0 0 0 10,349
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   731,183 23,205 SH   SOLE 0 0 0 23,205
BROWN & BROWN INC COM 115236101   3,781,041 65,849 SH   SOLE 0 0 0 65,849
BROWN FORMAN CORP CL B 115637209   1,639,990 25,517 SH   SOLE 0 0 0 25,517
BROWN FORMAN CORP CL A 115637100   303,292 4,652 SH   SOLE 0 0 0 4,652
BUNGE LIMITED COM G16962105   309,829 3,244 SH   SOLE 0 0 0 3,244
BUTTERFLY NETWORK INC COM CL A 124155102   33,325 17,726 SH   SOLE 0 0 0 17,726
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,731,913 27,492 SH   SOLE 0 0 0 27,492
C3 AI INC CL A 12468P104   2,367,072 70,512 SH   SOLE 0 0 0 70,512
CADENCE DESIGN SYSTEM INC COM 127387108   6,844,012 32,577 SH   SOLE 0 0 0 32,577
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,984,623 181,742 SH   SOLE 0 0 0 181,742
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   412,893 29,492 SH   SOLE 0 0 0 29,492
CALIFORNIA WTR SVC GROUP COM 130788102   306,598 5,268 SH   SOLE 0 0 0 5,268
CALIX INC COM 13100M509   580,916 10,840 SH   SOLE 0 0 0 10,840
CAMBRIA ETF TR TAIL RISK 132061862   18,529,760 1,260,528 SH   SOLE 0 0 0 1,260,528
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   300,544 5,120 SH   SOLE 0 0 0 5,120
CAMECO CORP COM 13321L108   851,170 32,525 SH   SOLE 0 0 0 32,525
CAMPBELL SOUP CO COM 134429109   343,580 6,249 SH   SOLE 0 0 0 6,249
CANAAN INC SPONSORED ADS 134748102   31,263 11,579 SH   SOLE 0 0 0 11,579
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,126,504 73,704 SH   SOLE 0 0 0 73,704
CANADIAN NAT RES LTD COM 136385101   313,231 5,659 SH   SOLE 0 0 0 5,659
CANADIAN PAC RY LTD COM 13645T100   2,021,416 26,273 SH   SOLE 0 0 0 26,273
CANO HEALTH INC COM CL A 13781Y103   9,101 10,001 SH   SOLE 0 0 0 10,001
CANOO INC COM CL A 13803R102   29,600 45,357 SH   SOLE 0 0 0 45,357
CANOPY GROWTH CORP COM 138035100   67,615 38,637 SH   SOLE 0 0 0 38,637
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   269,413 11,995 SH   SOLE 0 0 0 11,995
CAPITAL ONE FINL CORP COM 14040H105   3,445,598 35,832 SH   SOLE 0 0 0 35,832
CAPITOL FED FINL INC COM 14057J101   95,685 14,218 SH   SOLE 0 0 0 14,218
CAPRI HOLDINGS LIMITED SHS G1890L107   249,288 5,304 SH   SOLE 0 0 0 5,304
CARDINAL HEALTH INC COM 14149Y108   1,656,261 21,937 SH   SOLE 0 0 0 21,937
CARETRUST REIT INC COM 14174T107   267,802 13,677 SH   SOLE 0 0 0 13,677
CARLYLE GROUP INC COM 14316J108   243,431 7,837 SH   SOLE 0 0 0 7,837
CARMAX INC COM 143130102   213,152 3,316 SH   SOLE 0 0 0 3,316
CARNIVAL CORP COMMON STOCK 143658300   808,462 79,651 SH   SOLE 0 0 0 79,651
CARPENTER TECHNOLOGY CORP COM 144285103   217,625 4,862 SH   SOLE 0 0 0 4,862
CARRIER GLOBAL CORPORATION COM 14448C104   1,034,574 22,614 SH   SOLE 0 0 0 22,614
CASELLA WASTE SYS INC CL A 147448104   7,304,334 88,366 SH   SOLE 0 0 0 88,366
CASEYS GEN STORES INC COM 147528103   787,510 3,638 SH   SOLE 0 0 0 3,638
CATERPILLAR INC COM 149123101   22,287,417 97,393 SH   SOLE 0 0 0 97,393
CBOE GLOBAL MKTS INC COM 12503M108   1,287,918 9,594 SH   SOLE 0 0 0 9,594
CBRE GROUP INC CL A 12504L109   19,056,176 261,725 SH   SOLE 0 0 0 261,725
CDW CORP COM 12514G108   1,866,405 9,577 SH   SOLE 0 0 0 9,577
CECO ENVIRONMENTAL CORP COM 125141101   377,422 26,978 SH   SOLE 0 0 0 26,978
CELANESE CORP DEL COM 150870103   215,157 1,976 SH   SOLE 0 0 0 1,976
CELSIUS HLDGS INC COM NEW 15118V207   1,063,512 11,443 SH   SOLE 0 0 0 11,443
CENTENE CORP DEL COM 15135B101   320,327 5,068 SH   SOLE 0 0 0 5,068
CENTERPOINT ENERGY INC COM 15189T107   2,690,972 91,343 SH   SOLE 0 0 0 91,343
CENTURY ALUM CO COM 156431108   281,850 28,185 SH   SOLE 0 0 0 28,185
CERIDIAN HCM HLDG INC COM 15677J108   637,005 8,700 SH   SOLE 0 0 0 8,700
CF INDS HLDGS INC COM 125269100   1,159,694 15,998 SH   SOLE 0 0 0 15,998
CGI INC CL A SUB VTG 12532H104   326,452 3,391 SH   SOLE 0 0 0 3,391
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   330,881 31,603 SH   SOLE 0 0 0 31,603
CHARTER COMMUNICATIONS INC N CL A 16119P108   524,840 1,468 SH   SOLE 0 0 0 1,468
CHECK POINT SOFTWARE TECH LT ORD M22465104   682,500 5,250 SH   SOLE 0 0 0 5,250
CHEESECAKE FACTORY INC COM 163072101   215,411 6,146 SH   SOLE 0 0 0 6,146
CHEMOURS CO COM 163851108   239,118 7,987 SH   SOLE 0 0 0 7,987
CHENIERE ENERGY INC COM NEW 16411R208   3,821,452 24,248 SH   SOLE 0 0 0 24,248
CHEVRON CORP NEW COM 166764100   87,762,043 537,889 SH   SOLE 0 0 0 537,889
CHEWY INC CL A 16679L109   298,052 7,974 SH   SOLE 0 0 0 7,974
CHIMERA INVT CORP COM NEW 16934Q208   117,623 20,855 SH   SOLE 0 0 0 20,855
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,542,586 903 SH   SOLE 0 0 0 903
CHUBB LIMITED COM H1467J104   4,205,863 21,660 SH   SOLE 0 0 0 21,660
CHURCH & DWIGHT CO INC COM 171340102   680,167 7,693 SH   SOLE 0 0 0 7,693
CHURCHILL DOWNS INC COM 171484108   394,636 1,535 SH   SOLE 0 0 0 1,535
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   930,180 415,259 SH   SOLE 0 0 0 415,259
CIENA CORP COM NEW 171779309   755,920 14,393 SH   SOLE 0 0 0 14,393
CINCINNATI FINL CORP COM 172062101   1,039,220 9,272 SH   SOLE 0 0 0 9,272
CINTAS CORP COM 172908105   1,732,340 3,744 SH   SOLE 0 0 0 3,744
CION INVT CORP COM 17259U204   2,362,312 239,217 SH   SOLE 0 0 0 239,217
CIRRUS LOGIC INC COM 172755100   288,873 2,641 SH   SOLE 0 0 0 2,641
CISCO SYS INC COM 17275R102   42,429,978 811,668 SH   SOLE 0 0 0 811,668
CITIGROUP INC COM NEW 172967424   8,740,885 186,413 SH   SOLE 0 0 0 186,413
CITIZENS FINL GROUP INC COM 174610105   12,362,996 407,079 SH   SOLE 0 0 0 407,079
CITY HLDG CO COM 177835105   568,364 6,254 SH   SOLE 0 0 0 6,254
CLEAN HARBORS INC COM 184496107   1,254,100 8,797 SH   SOLE 0 0 0 8,797
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   12,008 10,007 SH   SOLE 0 0 0 10,007
CLEARWAY ENERGY INC CL C 18539C204   1,538,205 49,097 SH   SOLE 0 0 0 49,097
CLEVELAND-CLIFFS INC NEW COM 185899101   414,808 22,630 SH   SOLE 0 0 0 22,630
CLOROX CO DEL COM 189054109   2,142,379 13,539 SH   SOLE 0 0 0 13,539
CLOUDFLARE INC CL A COM 18915M107   3,080,313 49,956 SH   SOLE 0 0 0 49,956
CME GROUP INC COM 12572Q105   360,506 1,882 SH   SOLE 0 0 0 1,882
CMS ENERGY CORP COM 125896100   17,393,421 283,373 SH   SOLE 0 0 0 283,373
CNO FINL GROUP INC COM 12621E103   242,805 10,942 SH   SOLE 0 0 0 10,942
COCA COLA CO COM 191216100   31,018,007 500,048 SH   SOLE 0 0 0 500,048
COCA COLA CONS INC COM 191098102   280,978 525 SH   SOLE 0 0 0 525
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,917,087 31,464 SH   SOLE 0 0 0 31,464
COHEN & CO INC NEW COM 19249M102   457,863 66,771 SH   SOLE 0 0 0 66,771
COHEN & STEERS QUALITY INCOM COM 19247L106   129,003 10,822 SH   SOLE 0 0 0 10,822
COHERENT CORP COM 19247G107   3,897,304 102,345 SH   SOLE 0 0 0 102,345
COINBASE GLOBAL INC COM CL A 19260Q107   1,974,794 29,226 SH   SOLE 0 0 0 29,226
COLGATE PALMOLIVE CO COM 194162103   4,955,945 65,947 SH   SOLE 0 0 0 65,947
COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV 19423L524   17,344,625 689,373 SH   SOLE 0 0 0 689,373
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615   65,741,496 3,050,649 SH   SOLE 0 0 0 3,050,649
COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623   76,532,035 3,934,809 SH   SOLE 0 0 0 3,934,809
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581   43,663,184 2,245,898 SH   SOLE 0 0 0 2,245,898
COMCAST CORP NEW CL A 20030N101   20,121,824 530,779 SH   SOLE 0 0 0 530,779
COMERICA INC COM 200340107   10,214,056 235,239 SH   SOLE 0 0 0 235,239
COMFORT SYS USA INC COM 199908104   264,871 1,815 SH   SOLE 0 0 0 1,815
COMMERCIAL METALS CO COM 201723103   443,689 9,073 SH   SOLE 0 0 0 9,073
COMSTOCK RES INC COM 205768302   109,538 10,152 SH   SOLE 0 0 0 10,152
CONAGRA BRANDS INC COM 205887102   21,262,636 566,098 SH   SOLE 0 0 0 566,098
CONOCOPHILLIPS COM 20825C104   9,572,700 96,489 SH   SOLE 0 5 0 96,484
CONSOLIDATED EDISON INC COM 209115104   2,080,074 21,742 SH   SOLE 0 0 0 21,742
CONSTELLATION BRANDS INC CL A 21036P108   3,541,071 15,676 SH   SOLE 0 0 0 15,676
CONSTELLATION ENERGY CORP COM 21037T109   2,033,251 25,901 SH   SOLE 0 0 0 25,901
CONTEXTLOGIC INC COM CL A 21077C107   31,276 70,156 SH   SOLE 0 0 0 70,156
COPART INC COM 217204106   522,767 6,951 SH   SOLE 0 0 0 6,951
CORNING INC COM 219350105   2,378,636 67,422 SH   SOLE 0 0 0 67,422
CORTEVA INC COM 22052L104   1,013,676 16,808 SH   SOLE 0 0 0 16,808
COSTAR GROUP INC COM 22160N109   12,509,582 181,693 SH   SOLE 0 0 0 181,693
COSTCO WHSL CORP NEW COM 22160K105   28,665,687 57,693 SH   SOLE 0 0 0 57,693
COTERRA ENERGY INC COM 127097103   946,529 38,571 SH   SOLE 0 0 0 38,571
COUSINS PPTYS INC COM NEW 222795502   209,583 9,803 SH   SOLE 0 0 0 9,803
CRACKER BARREL OLD CTRY STOR COM 22410J106   287,198 2,528 SH   SOLE 0 0 0 2,528
CRANE HLDGS CO COM 224441105   1,342,669 11,830 SH   SOLE 0 0 0 11,830
CRANE HLDGS CO COMMON STOCK 224441113   1,342,669 11,830 SH   SOLE 0 0 0 11,830
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   22,279 11,788 SH   SOLE 0 0 0 11,788
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   333,435 13,375 SH   SOLE 0 0 0 13,375
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   206,656 4,569 SH   SOLE 0 0 0 4,569
CROCS INC COM 227046109   1,928,210 15,250 SH   SOLE 0 0 0 15,250
CRONOS GROUP INC COM 22717L101   25,843 13,321 SH   SOLE 0 0 0 13,321
CROWDSTRIKE HLDGS INC CL A 22788C105   2,525,883 18,402 SH   SOLE 0 0 0 18,402
CROWN CASTLE INC COM 22822V101   3,063,314 22,888 SH   SOLE 0 0 0 22,888
CROWN HLDGS INC COM 228368106   459,981 5,561 SH   SOLE 0 0 0 5,561
CSX CORP COM 126408103   2,897,161 96,766 SH   SOLE 0 0 0 96,766
CUBESMART COM 229663109   1,333,256 28,846 SH   SOLE 0 0 0 28,846
CUMMINS INC COM 231021106   1,679,368 7,030 SH   SOLE 0 0 0 7,030
CVR PARTNERS LP COM 126633205   490,970 5,506 SH   SOLE 0 0 0 5,506
CVS HEALTH CORP COM 126650100   20,363,825 274,039 SH   SOLE 0 0 0 274,039
D R HORTON INC COM 23331A109   665,009 6,807 SH   SOLE 0 0 0 6,807
DANAHER CORPORATION COM 235851102   8,096,971 32,126 SH   SOLE 0 0 0 32,126
DARDEN RESTAURANTS INC COM 237194105   4,209,942 27,133 SH   SOLE 0 0 0 27,133
DARLING INGREDIENTS INC COM 237266101   340,063 5,823 SH   SOLE 0 0 0 5,823
DATADOG INC CL A COM 23804L103   575,976 7,927 SH   SOLE 0 0 0 7,927
DAVITA INC COM 23918K108   340,905 4,203 SH   SOLE 0 0 0 4,203
DBX ETF TR XTRACK USD HIGH 233051432   2,635,807 75,851 SH   SOLE 0 0 0 75,851
DBX ETF TR XTRACK MSCI EMRG 233051101   207,774 9,317 SH   SOLE 0 0 0 9,317
DBX ETF TR XTRACK MUN INFRA 233051705   1,207,003 48,242 SH   SOLE 0 0 0 48,242
DECKERS OUTDOOR CORP COM 243537107   535,414 1,191 SH   SOLE 0 0 0 1,191
DEERE & CO COM 244199105   8,355,176 20,236 SH   SOLE 0 0 0 20,236
DELL TECHNOLOGIES INC CL C 24703L202   564,850 14,048 SH   SOLE 0 0 0 14,048
DELTA AIR LINES INC DEL COM NEW 247361702   5,918,885 169,498 SH   SOLE 0 0 0 169,498
DENNYS CORP COM 24869P104   592,451 53,087 SH   SOLE 0 0 0 53,087
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   128,485 21,343 SH   SOLE 0 0 0 21,343
DEVON ENERGY CORP NEW COM 25179M103   22,851,220 451,516 SH   SOLE 0 0 0 451,516
DEXCOM INC COM 252131107   461,002 3,968 SH   SOLE 0 0 0 3,968
DIAGEO PLC SPON ADR NEW 25243Q205   881,438 4,865 SH   SOLE 0 0 0 4,865
DIAMONDBACK ENERGY INC COM 25278X109   27,265,690 201,714 SH   SOLE 0 0 0 201,714
DICKS SPORTING GOODS INC COM 253393102   710,548 5,008 SH   SOLE 0 0 0 5,008
DIGITAL RLTY TR INC COM 253868103   6,365,049 64,745 SH   SOLE 0 0 0 64,745
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,008,532 43,046 SH   SOLE 0 0 0 43,046
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   9,025,623 212,368 SH   SOLE 0 0 0 212,368
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   22,611,141 899,409 SH   SOLE 0 0 0 899,409
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   7,510,420 349,484 SH   SOLE 0 0 0 349,484
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   14,061,984 564,059 SH   SOLE 0 0 0 564,059
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   5,549,893 229,524 SH   SOLE 0 0 0 229,524
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,224,247 135,444 SH   SOLE 0 0 0 135,444
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   4,178,804 178,759 SH   SOLE 0 0 0 178,759
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   2,186,043 92,513 SH   SOLE 0 0 0 92,513
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   558,930 16,694 SH   SOLE 0 0 0 16,694
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   11,018,697 366,679 SH   SOLE 0 0 0 366,679
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   3,269,354 109,379 SH   SOLE 0 0 0 109,379
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   153,382,338 5,761,921 SH   SOLE 0 0 0 5,761,921
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,490,834 108,203 SH   SOLE 0 0 0 108,203
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   28,342,636 637,917 SH   SOLE 0 0 0 637,917
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   7,618,111 298,984 SH   SOLE 0 0 0 298,984
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   6,458,184 145,128 SH   SOLE 0 0 0 145,128
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,319,541 71,968 SH   SOLE 0 0 0 71,968
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,836,087 166,352 SH   SOLE 0 0 0 166,352
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   35,502,872 1,234,024 SH   SOLE 0 0 0 1,234,024
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   6,090,702 226,000 SH   SOLE 0 0 0 226,000
DISCOVER FINL SVCS COM 254709108   1,388,699 14,050 SH   SOLE 0 0 0 14,050
DISNEY WALT CO COM 254687106   21,063,152 210,358 SH   SOLE 0 0 0 210,358
DNP SELECT INCOME FD INC COM 23325P104   1,237,092 112,259 SH   SOLE 0 0 0 112,259
DOCUSIGN INC COM 256163106   444,904 7,631 SH   SOLE 0 0 0 7,631
DOLLAR GEN CORP NEW COM 256677105   7,244,520 34,422 SH   SOLE 0 0 0 34,422
DOLLAR TREE INC COM 256746108   2,044,439 14,242 SH   SOLE 0 0 0 14,242
DOMINION ENERGY INC COM 25746U109   7,212,523 129,002 SH   SOLE 0 0 0 129,002
DOMINOS PIZZA INC COM 25754A201   368,449 1,117 SH   SOLE 0 0 0 1,117
DONNELLEY FINL SOLUTIONS INC COM 25787G100   205,199 5,022 SH   SOLE 0 0 0 5,022
DOORDASH INC CL A 25809K105   911,450 14,340 SH   SOLE 0 0 0 14,340
DORIAN LPG LTD SHS USD Y2106R110   785,973 39,417 SH   SOLE 0 0 0 39,417
DOUBLELINE INCOME SOLUTIONS COM 258622109   218,019 19,175 SH   SOLE 0 0 0 19,175
DOVER CORP COM 260003108   2,376,335 15,640 SH   SOLE 0 0 0 15,640
DOW INC COM 260557103   13,736,473 250,574 SH   SOLE 0 0 0 250,574
DT MIDSTREAM INC COMMON STOCK 23345M107   1,057,495 21,420 SH   SOLE 0 0 0 21,420
DTE ENERGY CO COM 233331107   18,041,314 164,701 SH   SOLE 0 0 0 164,701
DUKE ENERGY CORP NEW COM NEW 26441C204   15,179,126 157,346 SH   SOLE 0 0 0 157,346
DUPONT DE NEMOURS INC COM 26614N102   1,322,652 18,429 SH   SOLE 0 0 0 18,429
DYNATRACE INC COM NEW 268150109   706,527 16,703 SH   SOLE 0 0 0 16,703
E L F BEAUTY INC COM 26856L103   1,079,032 13,103 SH   SOLE 0 0 0 13,103
EA SERIES TRUST STRIVE 500 ETF 02072L680   3,347,342 128,202 SH   SOLE 0 0 0 128,202
EA SERIES TRUST STRIVE US ENERGY 02072L722   225,338 8,106 SH   SOLE 0 0 0 8,106
EA SERIES TRUST STRIVE EMERGING 02072L698   1,452,311 58,616 SH   SOLE 0 0 0 58,616
EASTGROUP PPTYS INC COM 277276101   1,645,083 9,951 SH   SOLE 0 0 0 9,951
EASTMAN CHEM CO COM 277432100   235,369 2,791 SH   SOLE 0 0 0 2,791
EATON CORP PLC SHS G29183103   3,313,367 19,338 SH   SOLE 0 0 0 19,338
EATON VANCE LTD DURATION INC COM 27828H105   247,196 25,096 SH   SOLE 0 0 0 25,096
EATON VANCE MUN BD FD COM 27827X101   259,094 24,913 SH   SOLE 0 0 0 24,913
EATON VANCE RISK-MANAGED DIV COM 27829G106   111,308 14,001 SH   SOLE 0 0 0 14,001
EATON VANCE SHORT DURATION D COM 27828V104   405,130 38,768 SH   SOLE 0 0 0 38,768
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   188,124 14,895 SH   SOLE 0 0 0 14,895
EATON VANCE TAX-MANAGED DIVE COM 27828N102   334,067 28,626 SH   SOLE 0 0 0 28,626
EBAY INC. COM 278642103   7,937,786 178,900 SH   SOLE 0 0 0 178,900
ECOLAB INC COM 278865100   900,536 5,440 SH   SOLE 0 0 0 5,440
ECOPETROL S A SPONSORED ADS 279158109   839,436 79,492 SH   SOLE 0 0 0 79,492
EDGIO INC COM 53261M104   12,378 15,647 SH   SOLE 0 0 0 15,647
EDISON INTL COM 281020107   17,748,853 251,436 SH   SOLE 0 0 0 251,436
EDWARDS LIFESCIENCES CORP COM 28176E108   5,448,936 65,864 SH   SOLE 0 0 0 65,864
ELEVANCE HEALTH INC COM 036752103   7,705,009 16,757 SH   SOLE 0 0 0 16,757
EMERGENT BIOSOLUTIONS INC COM 29089Q105   439,709 42,443 SH   SOLE 0 0 0 42,443
EMERSON ELEC CO COM 291011104   27,798,424 319,009 SH   SOLE 0 0 0 319,009
ENBRIDGE INC COM 29250N105   5,432,786 142,410 SH   SOLE 0 0 0 142,410
ENCOMPASS HEALTH CORP COM 29261A100   317,836 5,875 SH   SOLE 0 0 0 5,875
ENCORE WIRE CORP COM 292562105   295,606 1,595 SH   SOLE 0 0 0 1,595
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,480,800 118,749 SH   SOLE 0 0 0 118,749
ENOVIX CORPORATION COM 293594107   247,894 16,626 SH   SOLE 0 0 0 16,626
ENPHASE ENERGY INC COM 29355A107   803,585 3,822 SH   SOLE 0 0 0 3,822
ENSIGN GROUP INC COM 29358P101   2,013,568 21,076 SH   SOLE 0 0 0 21,076
ENTEGRIS INC COM 29362U104   245,878 2,998 SH   SOLE 0 0 0 2,998
ENTERGY CORP NEW COM 29364G103   18,388,342 170,673 SH   SOLE 0 0 0 170,673
ENTERPRISE FINL SVCS CORP COM 293712105   768,607 17,237 SH   SOLE 0 0 0 17,237
ENTERPRISE PRODS PARTNERS L COM 293792107   9,939,939 383,781 SH   SOLE 0 0 0 383,781
ENZO BIOCHEM INC COM 294100102   48,600 20,000 SH   SOLE 0 0 0 20,000
EOG RES INC COM 26875P101   5,191,612 45,290 SH   SOLE 0 0 0 45,290
EQUIFAX INC COM 294429105   808,528 3,986 SH   SOLE 0 0 0 3,986
EQUINIX INC COM 29444U700   363,594 504 SH   SOLE 0 0 0 504
EQUINOX GOLD CORP COM 29446Y502   52,494 10,193 SH   SOLE 0 0 0 10,193
EQUITY RESIDENTIAL SH BEN INT 29476L107   569,461 9,491 SH   SOLE 0 0 0 9,491
ERICSSON ADR B SEK 10 294821608   90,666 15,498 SH   SOLE 0 0 0 15,498
ERIE INDTY CO CL A 29530P102   209,920 906 SH   SOLE 0 0 0 906
ESSENTIAL UTILS INC COM 29670G102   1,331,511 30,504 SH   SOLE 0 0 0 30,504
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   217,161 61,694 SH   SOLE 0 0 0 61,694
ETF SER SOLUTIONS US GLB JETS 26922A842   2,389,321 128,251 SH   SOLE 0 0 0 128,251
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   527,234 14,025 SH   SOLE 0 0 0 14,025
ETF SER SOLUTIONS APTUS DEFINED 26922A388   1,003,974 38,659 SH   SOLE 0 0 0 38,659
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,213,644 28,126 SH   SOLE 0 0 0 28,126
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   1,160,558 35,394 SH   SOLE 0 0 0 35,394
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   453,098 23,058 SH   SOLE 0 0 0 23,058
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   394,475 17,826 SH   SOLE 0 0 0 17,826
ETHAN ALLEN INTERIORS INC COM 297602104   588,985 21,449 SH   SOLE 0 0 0 21,449
ETSY INC COM 29786A106   1,386,027 12,450 SH   SOLE 0 0 0 12,450
EVERCORE INC CLASS A 29977A105   1,144,655 9,921 SH   SOLE 0 0 0 9,921
EVERGY INC COM 30034W106   2,051,090 33,558 SH   SOLE 0 0 0 33,558
EVERSOURCE ENERGY COM 30040W108   5,842,080 74,650 SH   SOLE 0 0 0 74,650
EVOLENT HEALTH INC CL A 30050B101   576,020 17,751 SH   SOLE 0 0 0 17,751
EXACT SCIENCES CORP COM 30063P105   767,474 11,318 SH   SOLE 0 0 0 11,318
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   452,227 23,603 SH   SOLE 0 0 0 23,603
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   2,088,634 103,654 SH   SOLE 0 0 0 103,654
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   3,634,345 194,298 SH   SOLE 0 0 0 194,298
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723   501,530 23,871 SH   SOLE 0 0 0 23,871
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   8,853,825 401,534 SH   SOLE 0 0 0 401,534
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699   8,248,959 386,363 SH   SOLE 0 0 0 386,363
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681   3,132,952 142,438 SH   SOLE 0 0 0 142,438
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   2,854,801 52,171 SH   SOLE 0 0 0 52,171
EXELIXIS INC COM 30161Q104   254,019 13,087 SH   SOLE 0 0 0 13,087
EXELON CORP COM 30161N101   23,867,121 569,757 SH   SOLE 0 0 0 569,757
EXLSERVICE HOLDINGS INC COM 302081104   701,857 4,337 SH   SOLE 0 0 0 4,337
EXPEDIA GROUP INC COM NEW 30212P303   822,135 8,473 SH   SOLE 0 0 0 8,473
EXPEDITORS INTL WASH INC COM 302130109   1,064,855 9,670 SH   SOLE 0 0 0 9,670
EXTRA SPACE STORAGE INC COM 30225T102   3,000,614 18,417 SH   SOLE 0 0 0 18,417
EXXON MOBIL CORP COM 30231G102   123,863,598 1,129,524 SH   SOLE 0 0 0 1,129,524
F N B CORP COM 302520101   666,254 57,436 SH   SOLE 0 0 0 57,436
F5 INC COM 315616102   3,662,007 25,136 SH   SOLE 0 0 0 25,136
FACTSET RESH SYS INC COM 303075105   1,389,994 3,349 SH   SOLE 0 0 0 3,349
FAIR ISAAC CORP COM 303250104   233,996 333 SH   SOLE 0 0 0 333
FARMERS NATIONAL BANC CORP COM 309627107   128,435 10,161 SH   SOLE 0 0 0 10,161
FARMLAND PARTNERS INC COM 31154R109   462,683 43,241 SH   SOLE 0 0 0 43,241
FASTENAL CO COM 311900104   524,203 9,718 SH   SOLE 0 0 0 9,718
FASTLY INC CL A 31188V100   545,978 30,742 SH   SOLE 0 0 0 30,742
FATHOM HOLDINGS INC COM 31189V109   53,006 12,472 SH   SOLE 0 0 0 12,472
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   273,726 2,770 SH   SOLE 0 0 0 2,770
FEDEX CORP COM 31428X106   6,266,066 27,424 SH   SOLE 0 0 0 27,424
FERGUSON PLC NEW SHS G3421J106   7,272,886 54,377 SH   SOLE 0 0 0 54,377
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   12,524,643 261,202 SH   SOLE 0 0 0 261,202
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   4,152,226 91,965 SH   SOLE 0 0 0 91,965
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,186,123 24,999 SH   SOLE 0 0 0 24,999
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,457,093 32,633 SH   SOLE 0 0 0 32,633
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   2,452,705 53,599 SH   SOLE 0 0 0 53,599
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   980,746 20,656 SH   SOLE 0 0 0 20,656
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,053,186 27,657 SH   SOLE 0 0 0 27,657
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   5,881,493 236,110 SH   SOLE 0 0 0 236,110
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   513,987 15,933 SH   SOLE 0 0 0 15,933
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   4,404,880 67,271 SH   SOLE 0 0 0 67,271
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   12,916,058 244,206 SH   SOLE 0 0 0 244,206
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   6,377,094 284,184 SH   SOLE 0 0 0 284,184
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   9,127,926 148,494 SH   SOLE 0 0 0 148,494
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   5,139,777 117,293 SH   SOLE 0 0 0 117,293
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,267,989 61,967 SH   SOLE 0 0 0 61,967
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,669,905 23,430 SH   SOLE 0 0 0 23,430
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,071,680 68,108 SH   SOLE 0 0 0 68,108
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   9,875,443 216,614 SH   SOLE 0 0 0 216,614
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   874,542 19,012 SH   SOLE 0 0 0 19,012
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   3,771,675 75,982 SH   SOLE 0 0 0 75,982
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   12,962,082 371,087 SH   SOLE 0 0 0 371,087
FIDELITY NATL INFORMATION SV COM 31620M106   4,583,293 84,360 SH   SOLE 0 0 0 84,360
FIDUS INVT CORP COM 316500107   237,255 12,441 SH   SOLE 0 0 0 12,441
FIFTH THIRD BANCORP COM 316773100   13,189,214 495,091 SH   SOLE 0 0 0 495,091
FIRST COMWLTH FINL CORP PA COM 319829107   525,105 42,245 SH   SOLE 0 0 0 42,245
FIRST FINL BANCORP OH COM 320209109   1,004,255 46,130 SH   SOLE 0 0 0 46,130
FIRST HORIZON CORPORATION COM 320517105   295,894 16,642 SH   SOLE 0 0 0 16,642
FIRST MAJESTIC SILVER CORP COM 32076V103   184,759 25,625 SH   SOLE 0 0 0 25,625
FIRST SOLAR INC COM 336433107   544,403 2,503 SH   SOLE 0 0 0 2,503
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,649,434 71,825 SH   SOLE 0 0 0 71,825
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   6,856,001 134,601 SH   SOLE 0 0 0 134,601
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,585,198 161,980 SH   SOLE 0 0 0 161,980
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   626,572 13,363 SH   SOLE 0 0 0 13,363
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   282,038 14,187 SH   SOLE 0 0 0 14,187
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,050,055 122,391 SH   SOLE 0 0 0 122,391
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   3,270,908 162,570 SH   SOLE 0 0 0 162,570
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,144,078 32,918 SH   SOLE 0 0 0 32,918
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   3,356,949 66,225 SH   SOLE 0 0 0 66,225
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   2,014,661 54,143 SH   SOLE 0 0 0 54,143
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,107,305 52,231 SH   SOLE 0 0 0 52,231
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,415,599 230,549 SH   SOLE 0 0 0 230,549
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   9,883,015 332,761 SH   SOLE 0 0 0 332,761
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   803,029 60,560 SH   SOLE 0 0 0 60,560
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,256,869 76,184 SH   SOLE 0 0 0 76,184
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   917,332 13,201 SH   SOLE 0 0 0 13,201
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,504,959 22,496 SH   SOLE 0 0 0 22,496
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   695,761 8,320 SH   SOLE 0 0 0 8,320
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   9,908,050 190,796 SH   SOLE 0 0 0 190,796
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   513,370 8,271 SH   SOLE 0 0 0 8,271
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   5,543,862 357,208 SH   SOLE 0 0 0 357,208
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   11,953,487 320,211 SH   SOLE 0 0 0 320,211
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,367,252 22,015 SH   SOLE 0 0 0 22,015
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   4,945,332 89,025 SH   SOLE 0 0 0 89,025
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   565,657 6,730 SH   SOLE 0 0 0 6,730
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   24,577,681 1,111,609 SH   SOLE 0 0 0 1,111,609
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   930,685 8,848 SH   SOLE 0 0 0 8,848
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   297,276 9,056 SH   SOLE 0 0 0 9,056
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   13,824,308 211,640 SH   SOLE 0 0 0 211,640
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   877,914 8,989 SH   SOLE 0 0 0 8,989
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   9,497,452 217,383 SH   SOLE 0 0 0 217,383
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   279,204 10,485 SH   SOLE 0 0 0 10,485
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   11,518,637 212,953 SH   SOLE 0 0 0 212,953
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   661,211 45,105 SH   SOLE 0 0 0 45,105
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   4,359,694 96,710 SH   SOLE 0 0 0 96,710
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   405,437 8,444 SH   SOLE 0 0 0 8,444
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,149,645 181,628 SH   SOLE 0 0 0 181,628
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   699,161 34,681 SH   SOLE 0 0 0 34,681
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   27,694,779 578,541 SH   SOLE 0 0 0 578,541
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,076,941 77,388 SH   SOLE 0 0 0 77,388
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,243,597 49,593 SH   SOLE 0 0 0 49,593
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   5,742,263 122,150 SH   SOLE 0 0 0 122,150
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   32,906,645 552,960 SH   SOLE 0 0 0 552,960
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   688,427 32,381 SH   SOLE 0 0 0 32,381
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,118,909 41,487 SH   SOLE 0 0 0 41,487
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   321,107 12,681 SH   SOLE 0 0 0 12,681
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   6,006,108 225,364 SH   SOLE 0 0 0 225,364
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   467,438 12,518 SH   SOLE 0 0 0 12,518
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   369,261 8,662 SH   SOLE 0 0 0 8,662
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   5,979,452 116,241 SH   SOLE 0 0 0 116,241
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   2,508,851 79,722 SH   SOLE 0 0 0 79,722
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   2,122,686 109,135 SH   SOLE 0 0 0 109,135
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   594,030 26,378 SH   SOLE 0 0 0 26,378
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,642,637 31,450 SH   SOLE 0 0 0 31,450
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,099,915 14,203 SH   SOLE 0 0 0 14,203
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   15,244,169 208,996 SH   SOLE 0 0 0 208,996
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,140,929 7,359 SH   SOLE 0 0 0 7,359
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   2,547,278 113,417 SH   SOLE 0 0 0 113,417
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   559,971 29,738 SH   SOLE 0 0 0 29,738
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   2,418,701 77,479 SH   SOLE 0 0 0 77,479
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   866,745 26,733 SH   SOLE 0 0 0 26,733
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   3,419,806 177,374 SH   SOLE 0 0 0 177,374
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   2,310,064 121,916 SH   SOLE 0 0 0 121,916
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   3,519,621 172,488 SH   SOLE 0 0 0 172,488
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   7,535,589 243,319 SH   SOLE 0 0 0 243,319
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   13,111,059 569,128 SH   SOLE 0 0 0 569,128
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   914,389 30,148 SH   SOLE 0 0 0 30,148
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   210,636 6,934 SH   SOLE 0 0 0 6,934
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   221,293 7,481 SH   SOLE 0 0 0 7,481
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   5,691,896 163,208 SH   SOLE 0 0 0 163,208
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   14,989,261 481,352 SH   SOLE 0 0 0 481,352
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   1,486,831 46,478 SH   SOLE 0 0 0 46,478
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   1,440,533 42,786 SH   SOLE 0 0 0 42,786
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   5,271,289 254,161 SH   SOLE 0 0 0 254,161
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   557,184 16,573 SH   SOLE 0 0 0 16,573
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   19,094,398 618,342 SH   SOLE 0 0 0 618,342
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   5,488,226 177,670 SH   SOLE 0 0 0 177,670
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   26,889,079 906,577 SH   SOLE 0 0 0 906,577
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   3,606,912 162,620 SH   SOLE 0 0 0 162,620
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   3,495,017 168,923 SH   SOLE 0 0 0 168,923
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   15,838,235 775,244 SH   SOLE 0 0 0 775,244
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   20,180,014 600,122 SH   SOLE 0 0 0 600,122
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   1,191,263 31,869 SH   SOLE 0 0 0 31,869
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   211,252 6,468 SH   SOLE 0 0 0 6,468
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   19,981,748 542,540 SH   SOLE 0 0 0 542,540
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   11,244,310 308,255 SH   SOLE 0 0 0 308,255
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   924,935 27,132 SH   SOLE 0 0 0 27,132
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   375,905 9,821 SH   SOLE 0 0 0 9,821
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   23,048,395 712,690 SH   SOLE 0 0 0 712,690
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   18,619,437 514,774 SH   SOLE 0 0 0 514,774
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   19,874,056 846,786 SH   SOLE 0 0 0 846,786
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   2,136,940 98,386 SH   SOLE 0 0 0 98,386
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   6,015,899 183,254 SH   SOLE 0 0 0 183,254
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   6,279,873 179,169 SH   SOLE 0 0 0 179,169
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   4,203,016 131,254 SH   SOLE 0 0 0 131,254
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   19,950,473 564,207 SH   SOLE 0 0 0 564,207
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   22,910,751 946,334 SH   SOLE 0 0 0 946,334
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,700,257 45,222 SH   SOLE 0 0 0 45,222
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   1,340,677 39,121 SH   SOLE 0 0 0 39,121
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   12,668,268 394,397 SH   SOLE 0 0 0 394,397
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   13,220,519 709,636 SH   SOLE 0 0 0 709,636
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   28,909,931 641,587 SH   SOLE 0 0 0 641,587
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   6,031,390 90,840 SH   SOLE 0 0 0 90,840
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   2,589,791 32,171 SH   SOLE 0 0 0 32,171
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,334,059 14,829 SH   SOLE 0 0 0 14,829
FIRST TR MORNINGSTAR DIVID L SHS 336917109   23,414,223 659,556 SH   SOLE 0 0 0 659,556
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   9,593,464 137,679 SH   SOLE 0 0 0 137,679
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   9,015,484 89,573 SH   SOLE 0 0 0 89,573
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,857,874 21,898 SH   SOLE 0 0 0 21,898
FIRST TR S&P REIT INDEX FD COM 33734G108   765,550 31,439 SH   SOLE 0 0 0 31,439
FIRST TR VALUE LINE DIVID IN SHS 33734H106   12,741,771 317,275 SH   SOLE 0 0 0 317,275
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,327,607 25,017 SH   SOLE 0 0 0 25,017
FIRSTENERGY CORP COM 337932107   14,449,082 360,686 SH   SOLE 0 0 0 360,686
FISERV INC COM 337738108   4,300,871 38,051 SH   SOLE 0 0 0 38,051
FIVE BELOW INC COM 33829M101   1,448,793 7,034 SH   SOLE 0 0 0 7,034
FLEX LNG LTD SHS G35947202   1,578,008 46,993 SH   SOLE 0 0 0 46,993
FLEXSHARES TR HIG YLD VL ETF 33939L662   4,235,387 103,987 SH   SOLE 0 0 0 103,987
FLEXSHARES TR CR SCD US BD 33939L761   8,274,890 174,465 SH   SOLE 0 0 0 174,465
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,125,688 26,618 SH   SOLE 0 0 0 26,618
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,333,522 25,191 SH   SOLE 0 0 0 25,191
FLOWERS FOODS INC COM 343498101   701,003 25,575 SH   SOLE 0 0 0 25,575
FLUENT INC COM 34380C102   17,220 21,000 SH   SOLE 0 0 0 21,000
FLUOR CORP NEW COM 343412102   220,697 7,140 SH   SOLE 0 0 0 7,140
FMC CORP COM NEW 302491303   3,611,841 29,574 SH   SOLE 0 0 0 29,574
FORD MTR CO DEL COM 345370860   6,861,017 544,525 SH   SOLE 0 0 0 544,525
FORTINET INC COM 34959E109   12,544,294 188,750 SH   SOLE 0 0 0 188,750
FORTIVE CORP COM 34959J108   201,339 2,953 SH   SOLE 0 0 0 2,953
FORTUNE BRANDS INNOVATIONS I COM 34964C106   487,540 8,301 SH   SOLE 0 0 0 8,301
FOUR CORNERS PPTY TR INC COM 35086T109   1,553,494 57,837 SH   SOLE 0 0 0 57,837
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,543,751 211,715 SH   SOLE 0 0 0 211,715
FRANKLIN LTD DURATION INCOME COM 35472T101   124,335 20,119 SH   SOLE 0 0 0 20,119
FRANKLIN RESOURCES INC COM 354613101   18,019,749 668,885 SH   SOLE 0 0 0 668,885
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   220,016 9,225 SH   SOLE 0 0 0 9,225
FREEPORT-MCMORAN INC CL B 35671D857   4,245,859 103,785 SH   SOLE 0 0 0 103,785
FRONTLINE PLC COM M46528101   222,219 13,419 SH   SOLE 0 0 0 13,419
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   954,324 214,867 SH   SOLE 0 0 0 214,867
FS KKR CAP CORP COM 302635206   14,861,252 803,311 SH   SOLE 0 0 0 803,311
FUELCELL ENERGY INC COM 35952H601   43,063 15,110 SH   SOLE 0 0 0 15,110
GABELLI DIVID & INCOME TR COM 36242H104   249,856 12,018 SH   SOLE 0 0 0 12,018
GABELLI EQUITY TR INC COM 362397101   123,706 21,551 SH   SOLE 0 0 0 21,551
GABELLI UTIL TR COM 36240A101   124,784 17,452 SH   SOLE 0 0 0 17,452
GALECTIN THERAPEUTICS INC COM NEW 363225202   32,636 15,541 SH   SOLE 0 0 0 15,541
GALLAGHER ARTHUR J & CO COM 363576109   377,304 1,972 SH   SOLE 0 0 0 1,972
GAMING & LEISURE PPTYS INC COM 36467J108   646,015 12,409 SH   SOLE 0 0 0 12,409
GARMIN LTD SHS H2906T109   8,299,859 82,242 SH   SOLE 0 0 0 82,242
GATX CORP COM 361448103   1,239,967 11,270 SH   SOLE 0 0 0 11,270
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   662,966 8,082 SH   SOLE 0 0 0 8,082
GENCO SHIPPING & TRADING LTD SHS Y2685T131   752,574 48,057 SH   SOLE 0 0 0 48,057
GENERAL DYNAMICS CORP COM 369550108   10,158,745 44,515 SH   SOLE 0 0 0 44,515
GENERAL ELECTRIC CO COM NEW 369604301   3,065,247 32,063 SH   SOLE 0 0 0 32,063
GENERAL MLS INC COM 370334104   21,187,349 247,921 SH   SOLE 0 0 0 247,921
GENERAL MTRS CO COM 37045V100   3,069,100 83,672 SH   SOLE 0 0 0 83,672
GENUINE PARTS CO COM 372460105   28,418,185 169,853 SH   SOLE 0 0 0 169,853
GERDAU SA SPON ADR REP PFD 373737105   800,201 162,313 SH   SOLE 0 0 0 162,313
GILEAD SCIENCES INC COM 375558103   29,689,614 357,836 SH   SOLE 0 0 0 357,836
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   28,216 21,215 SH   SOLE 0 0 0 21,215
GLACIER BANCORP INC NEW COM 37637Q105   444,254 10,575 SH   SOLE 0 0 0 10,575
GLOBAL NET LEASE INC COM NEW 379378201   2,301,077 178,933 SH   SOLE 0 0 0 178,933
GLOBAL PARTNERS LP COM UNITS 37946R109   526,157 16,962 SH   SOLE 0 0 0 16,962
GLOBAL PMTS INC COM 37940X102   2,402,718 22,831 SH   SOLE 0 0 0 22,831
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,798,191 279,778 SH   SOLE 0 0 0 279,778
GLOBAL X FDS S&P 500 COVERED 37954Y475   4,512,094 111,410 SH   SOLE 0 0 0 111,410
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   685,582 17,161 SH   SOLE 0 0 0 17,161
GLOBAL X FDS GLOBX SUPDV US 37950E291   22,965,175 1,316,056 SH   SOLE 0 0 0 1,316,056
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   286,645 30,559 SH   SOLE 0 0 0 30,559
GLOBAL X FDS GLOBAL X COPPER 37954Y830   207,907 5,371 SH   SOLE 0 5 0 5,366
GLOBAL X FDS GLOBAL X SILVER 37954Y848   524,435 17,071 SH   SOLE 0 0 0 17,071
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,276,989 20,094 SH   SOLE 0 12 0 20,082
GLOBAL X FDS SUPERDIVIDEND 37960A669   424,699 18,433 SH   SOLE 0 0 0 18,433
GLOBAL X FDS SOCIAL MED ETF 37950E416   221,815 5,995 SH   SOLE 0 0 0 5,995
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,081,778 26,004 SH   SOLE 0 0 0 26,004
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   285,046 5,678 SH   SOLE 0 0 0 5,678
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   318,163 10,695 SH   SOLE 0 0 0 10,695
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   346,866 13,603 SH   SOLE 0 0 0 13,603
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,459,384 86,751 SH   SOLE 0 0 0 86,751
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   234,511 9,837 SH   SOLE 0 0 0 9,837
GLOBAL X FDS US PFD ETF 37954Y657   5,689,661 286,488 SH   SOLE 0 0 0 286,488
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   605,473 25,820 SH   SOLE 0 0 0 25,820
GLOBE LIFE INC COM 37959E102   13,376,048 121,578 SH   SOLE 0 0 0 121,578
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   994,267 104,440 SH   SOLE 0 0 0 104,440
GOLDMAN SACHS BDC INC SHS 38147U107   334,450 24,502 SH   SOLE 0 0 0 24,502
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,174,237 26,770 SH   SOLE 0 0 0 26,770
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   356,387 11,567 SH   SOLE 0 0 0 11,567
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   9,613,314 95,999 SH   SOLE 0 0 0 95,999
GOLDMAN SACHS GROUP INC COM 38141G104   9,616,007 29,397 SH   SOLE 0 0 0 29,397
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   12,416,386 635,119 SH   SOLE 0 0 0 635,119
GOLUB CAP BDC INC COM 38173M102   714,522 52,693 SH   SOLE 0 0 0 52,693
GRACO INC COM 384109104   3,372,176 46,188 SH   SOLE 0 0 0 46,188
GRAINGER W W INC COM 384802104   1,649,721 2,395 SH   SOLE 0 0 0 2,395
GRANITESHARES GOLD TR SHS BEN INT 38748G101   734,591 37,652 SH   SOLE 0 0 0 37,652
GRAPHIC PACKAGING HLDG CO COM 388689101   2,084,113 82,146 SH   SOLE 0 0 0 82,146
GREEN BRICK PARTNERS INC COM 392709101   524,533 14,961 SH   SOLE 0 0 0 14,961
GREIF INC CL B 397624206   434,367 5,677 SH   SOLE 0 0 0 5,677
GRIFFON CORP COM 398433102   267,352 8,352 SH   SOLE 0 0 0 8,352
GSK PLC SPONSORED ADR 37733W204   3,837,541 107,857 SH   SOLE 0 0 0 107,857
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,886,398 116,660 SH   SOLE 0 0 0 116,660
HALEON PLC SPON ADS 405552100   591,098 72,616 SH   SOLE 0 0 0 72,616
HALLIBURTON CO COM 406216101   2,488,747 78,658 SH   SOLE 0 0 0 78,658
HALOZYME THERAPEUTICS INC COM 40637H109   260,532 6,822 SH   SOLE 0 0 0 6,822
HANESBRANDS INC COM 410345102   214,822 40,841 SH   SOLE 0 0 0 40,841
HANNON ARMSTRONG SUST INFR C COM 41068X100   229,951 8,040 SH   SOLE 0 0 0 8,040
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   91,137,816 2,680,524 SH   SOLE 0 0 0 2,680,524
HARTFORD FINL SVCS GROUP INC COM 416515104   221,347 3,176 SH   SOLE 0 0 0 3,176
HASHICORP INC COM CL A 418100103   590,399 20,157 SH   SOLE 0 0 0 20,157
HAWAIIAN ELEC INDUSTRIES COM 419870100   451,895 11,768 SH   SOLE 0 0 0 11,768
HCA HEALTHCARE INC COM 40412C101   7,546,811 28,621 SH   SOLE 0 0 0 28,621
HEALTHCARE RLTY TR CL A COM 42226K105   702,315 36,333 SH   SOLE 0 0 0 36,333
HEART TEST LABORATORIES INC COM 42254E104   147,547 149,490 SH   SOLE 0 0 0 149,490
HEARTLAND FINL USA INC COM 42234Q102   503,168 13,117 SH   SOLE 0 0 0 13,117
HECLA MNG CO COM 422704106   117,301 18,531 SH   SOLE 0 0 0 18,531
HEICO CORP NEW CL A 422806208   6,943,494 51,093 SH   SOLE 0 0 0 51,093
HEICO CORP NEW COM 422806109   1,320,847 7,722 SH   SOLE 0 0 0 7,722
HELMERICH & PAYNE INC COM 423452101   229,803 6,428 SH   SOLE 0 0 0 6,428
HENRY JACK & ASSOC INC COM 426281101   735,902 4,883 SH   SOLE 0 0 0 4,883
HENRY SCHEIN INC COM 806407102   924,908 11,343 SH   SOLE 0 0 0 11,343
HERCULES CAPITAL INC COM 427096508   969,069 75,180 SH   SOLE 0 0 0 75,180
HERSHEY CO COM 427866108   1,206,764 4,743 SH   SOLE 0 0 0 4,743
HESS CORP COM 42809H107   622,650 4,705 SH   SOLE 0 0 0 4,705
HESS MIDSTREAM LP CL A SHS 428103105   1,440,399 49,772 SH   SOLE 0 0 0 49,772
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,740,557 109,263 SH   SOLE 0 0 0 109,263
HEXO CORP COM 428304406   17,537 13,087 SH   SOLE 0 0 0 13,087
HF SINCLAIR CORP COM 403949100   246,171 5,088 SH   SOLE 0 0 0 5,088
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,368,627 9,716 SH   SOLE 0 0 0 9,716
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   763,261 93,882 SH   SOLE 0 0 0 93,882
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   50,041 15,210 SH   SOLE 0 0 0 15,210
HNI CORP COM 404251100   237,399 8,527 SH   SOLE 0 0 0 8,527
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   182,750 10,521 SH   SOLE 0 0 0 10,521
HOLOGIC INC COM 436440101   1,198,918 14,856 SH   SOLE 0 0 0 14,856
HOME DEPOT INC COM 437076102   47,117,215 159,654 SH   SOLE 0 0 0 159,654
HONEYWELL INTL INC COM 438516106   13,698,928 71,677 SH   SOLE 0 0 0 71,677
HORMEL FOODS CORP COM 440452100   1,902,149 47,697 SH   SOLE 0 0 0 47,697
HOULIHAN LOKEY INC CL A 441593100   237,037 2,709 SH   SOLE 0 0 0 2,709
HP INC COM 40434L105   17,481,153 595,610 SH   SOLE 0 0 0 595,610
HUBBELL INC COM 443510607   562,139 2,310 SH   SOLE 0 0 0 2,310
HUBSPOT INC COM 443573100   14,370,843 33,518 SH   SOLE 0 0 0 33,518
HUMANA INC COM 444859102   9,290,192 19,137 SH   SOLE 0 0 0 19,137
HUMANIGEN INC COM NEW 444863203   5,661 39,450 SH   SOLE 0 0 0 39,450
HUNT J B TRANS SVCS INC COM 445658107   304,270 1,734 SH   SOLE 0 0 0 1,734
HUNTINGTON BANCSHARES INC COM 446150104   19,667,018 1,755,984 SH   SOLE 0 0 0 1,755,984
HUNTINGTON INGALLS INDS INC COM 446413106   246,700 1,192 SH   SOLE 0 0 0 1,192
HUNTSMAN CORP COM 447011107   260,828 9,533 SH   SOLE 0 0 0 9,533
HUT 8 MNG CORP COM 44812T102   42,805 23,138 SH   SOLE 0 0 0 23,138
HYCROFT MINING HOLDING CORP COM CL A 44862P109   6,298 14,565 SH   SOLE 0 0 0 14,565
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   994,710 19,236 SH   SOLE 0 0 0 19,236
ICL GROUP LTD SHS M53213100   537,016 78,973 SH   SOLE 0 0 0 78,973
IDEAL PWR INC COM NEW 451622203   193,639 18,530 SH   SOLE 0 0 0 18,530
IDEXX LABS INC COM 45168D104   12,828,431 25,653 SH   SOLE 0 0 0 25,653
ILLINOIS TOOL WKS INC COM 452308109   3,377,532 13,874 SH   SOLE 0 0 0 13,874
INDEPENDENCE RLTY TR INC COM 45378A106   869,407 54,236 SH   SOLE 0 0 0 54,236
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   782,695 31,830 SH   SOLE 0 0 0 31,830
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   306,655 10,498 SH   SOLE 0 0 0 10,498
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   206,050 6,514 SH   SOLE 0 0 0 6,514
ING GROEP N.V. SPONSORED ADR 456837103   784,903 66,125 SH   SOLE 0 0 0 66,125
INGERSOLL RAND INC COM 45687V106   706,645 12,146 SH   SOLE 0 0 0 12,146
INGREDION INC COM 457187102   887,074 8,720 SH   SOLE 0 0 0 8,720
INNOVATIVE INDL PPTYS INC COM 45781V101   270,083 3,554 SH   SOLE 0 0 0 3,554
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   26,387,745 834,263 SH   SOLE 0 0 0 834,263
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   811,314 28,443 SH   SOLE 0 0 0 28,443
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   420,202 12,862 SH   SOLE 0 0 0 12,862
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   25,940,212 819,855 SH   SOLE 0 0 0 819,855
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   442,312 13,995 SH   SOLE 0 0 0 13,995
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   2,966,749 93,294 SH   SOLE 0 0 0 93,294
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   5,260,610 167,269 SH   SOLE 0 0 0 167,269
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   611,260 21,442 SH   SOLE 0 0 0 21,442
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   843,339 24,926 SH   SOLE 0 0 0 24,926
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   859,127 26,750 SH   SOLE 0 0 0 26,750
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   5,416,922 176,562 SH   SOLE 0 0 0 176,562
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   15,312,224 556,861 SH   SOLE 0 0 0 556,861
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   31,994,815 1,084,570 SH   SOLE 0 0 0 1,084,570
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   860,988 27,279 SH   SOLE 0 0 0 27,279
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   25,194,895 931,585 SH   SOLE 0 0 0 931,585
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   3,709,039 120,520 SH   SOLE 0 0 0 120,520
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   822,080 25,690 SH   SOLE 0 0 0 25,690
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   4,848,594 145,998 SH   SOLE 0 0 0 145,998
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   2,393,626 81,416 SH   SOLE 0 0 0 81,416
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   3,494,455 131,370 SH   SOLE 0 0 0 131,370
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   3,218,103 141,083 SH   SOLE 0 0 0 141,083
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   209,369 7,871 SH   SOLE 0 0 0 7,871
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   204,007 5,239 SH   SOLE 0 0 0 5,239
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   10,667,490 370,142 SH   SOLE 0 0 0 370,142
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   974,732 32,243 SH   SOLE 0 0 0 32,243
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   922,164 26,606 SH   SOLE 0 0 0 26,606
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   11,703,582 363,804 SH   SOLE 0 0 0 363,804
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   5,842,306 203,423 SH   SOLE 0 0 0 203,423
INNOVATOR ETFS TR US SML CP PWR B 45782C474   289,016 9,405 SH   SOLE 0 0 0 9,405
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   3,661,379 125,261 SH   SOLE 0 0 0 125,261
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   5,842,119 220,126 SH   SOLE 0 0 0 220,126
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   3,814,133 140,071 SH   SOLE 0 0 0 140,071
INSPERITY INC COM 45778Q107   290,991 2,394 SH   SOLE 0 0 0 2,394
INSPIRE MED SYS INC COM 457730109   543,042 2,320 SH   SOLE 0 0 0 2,320
INSULET CORP COM 45784P101   282,599 886 SH   SOLE 0 0 0 886
INTEL CORP COM 458140100   13,158,296 402,764 SH   SOLE 0 0 0 402,764
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,510,553 30,409 SH   SOLE 0 0 0 30,409
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,723,292 54,879 SH   SOLE 0 0 0 54,879
INTERNATIONAL BUSINESS MACHS COM 459200101   38,242,243 291,725 SH   SOLE 0 0 0 291,725
INTERNATIONAL PAPER CO COM 460146103   22,409,753 621,457 SH   SOLE 0 0 0 621,457
INTERNATIONAL SEAWAYS INC COM Y41053102   600,608 14,410 SH   SOLE 0 0 0 14,410
INTERPUBLIC GROUP COS INC COM 460690100   19,720,906 529,562 SH   SOLE 0 0 0 529,562
INTUIT COM 461202103   9,908,277 22,224 SH   SOLE 0 0 0 22,224
INTUITIVE SURGICAL INC COM NEW 46120E602   6,904,077 27,025 SH   SOLE 0 0 0 27,025
INVENTRUST PPTYS CORP COM NEW 46124J201   3,794,646 159,440 SH   SOLE 0 0 0 159,440
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   437,167 8,814 SH   SOLE 0 0 0 8,814
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   786,157 8,988 SH   SOLE 0 0 0 8,988
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   411,109 16,631 SH   SOLE 0 0 0 16,631
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,605,984 745,850 SH   SOLE 0 0 0 745,850
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   802,790 8,243 SH   SOLE 0 0 0 8,243
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   351,788 14,818 SH   SOLE 0 0 0 14,818
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   631,266 31,251 SH   SOLE 0 0 0 31,251
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,917,461 93,855 SH   SOLE 0 0 0 93,855
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,428,817 51,249 SH   SOLE 0 0 0 51,249
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   352,304 7,996 SH   SOLE 0 0 0 7,996
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,437,834 60,719 SH   SOLE 0 0 0 60,719
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   2,548,638 33,491 SH   SOLE 0 0 0 33,491
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   762,581 9,823 SH   SOLE 0 0 0 9,823
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,173,027 276,396 SH   SOLE 0 0 0 276,396
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   481,772 26,442 SH   SOLE 0 0 0 26,442
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   446,498 23,279 SH   SOLE 0 0 0 23,279
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   305,519 13,793 SH   SOLE 0 0 0 13,793
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   326,211 6,225 SH   SOLE 0 0 0 6,225
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   251,883 5,948 SH   SOLE 0 0 0 5,948
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   8,782,766 456,722 SH   SOLE 0 0 0 456,722
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   955,875 23,235 SH   SOLE 0 0 0 23,235
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,565,574 75,268 SH   SOLE 0 0 0 75,268
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   5,188,446 122,920 SH   SOLE 0 0 0 122,920
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   411,490 5,882 SH   SOLE 0 0 0 5,882
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   22,173,541 355,345 SH   SOLE 0 0 0 355,345
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   8,487,394 64,294 SH   SOLE 0 0 0 64,294
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,518,622 68,314 SH   SOLE 0 0 0 68,314
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   19,439,025 944,100 SH   SOLE 0 0 0 944,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   8,677,260 411,635 SH   SOLE 0 0 0 411,635
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,278,170 56,924 SH   SOLE 0 0 0 56,924
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   393,851 20,556 SH   SOLE 0 0 0 20,556
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   662,503 32,668 SH   SOLE 0 0 0 32,668
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   3,720,485 157,949 SH   SOLE 0 0 0 157,949
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   270,318 12,025 SH   SOLE 0 0 0 12,025
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   458,248 6,810 SH   SOLE 0 0 0 6,810
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   446,543 2,955 SH   SOLE 0 0 0 2,955
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,306,998 4,736 SH   SOLE 0 0 0 4,736
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   307,817 2,742 SH   SOLE 0 0 0 2,742
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   539,154 11,632 SH   SOLE 0 0 0 11,632
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   166,138 11,442 SH   SOLE 0 0 0 11,442
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   3,835,246 50,530 SH   SOLE 0 0 0 50,530
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   1,190,837 15,675 SH   SOLE 0 0 0 15,675
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   2,191,266 29,023 SH   SOLE 0 0 0 29,023
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,707,475 36,868 SH   SOLE 0 0 0 36,868
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   605,898 3,229 SH   SOLE 0 0 0 3,229
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   3,973,942 23,318 SH   SOLE 0 0 0 23,318
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   481,009 7,040 SH   SOLE 0 0 0 7,040
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   207,078 4,103 SH   SOLE 0 0 0 4,103
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,923,541 36,295 SH   SOLE 0 0 0 36,295
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   895,510 2,884 SH   SOLE 0 0 0 2,884
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,739,912 36,769 SH   SOLE 0 0 0 36,769
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   336,564 6,309 SH   SOLE 0 0 0 6,309
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   468,031 2,985 SH   SOLE 0 0 0 2,985
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   280,719 6,166 SH   SOLE 0 0 0 6,166
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   3,319,127 35,205 SH   SOLE 0 0 0 35,205
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   302,865 7,495 SH   SOLE 0 0 0 7,495
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,577,681 121,544 SH   SOLE 0 0 0 121,544
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   1,601,688 12,250 SH   SOLE 0 0 0 12,250
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   486,448 5,703 SH   SOLE 0 0 0 5,703
INVESCO LTD SHS G491BT108   12,497,849 762,064 SH   SOLE 0 0 0 762,064
INVESCO MUNI INCOME OPP TRST COM 46132X101   67,403 10,151 SH   SOLE 0 0 0 10,151
INVESCO QQQ TR UNIT SER 1 46090E103   210,223,765 655,046 SH   SOLE 0 0 0 655,046
INVESCO SR INCOME TR COM 46131H107   74,177 20,157 SH   SOLE 0 0 0 20,157
INVITAE CORP COM 46185L103   23,223 17,202 SH   SOLE 0 0 0 17,202
INVITATION HOMES INC COM 46187W107   293,193 9,388 SH   SOLE 0 0 0 9,388
IQVIA HLDGS INC COM 46266C105   9,790,855 49,227 SH   SOLE 0 0 0 49,227
IRON MTN INC DEL COM 46284V101   2,974,463 56,217 SH   SOLE 0 0 0 56,217
ISHARES GOLD TR SHARES REPRESENT 46436F103   37,495,539 1,904,294 SH   SOLE 0 0 0 1,904,294
ISHARES GOLD TR ISHARES NEW 464285204   13,070,016 349,746 SH   SOLE 0 0 0 349,746
ISHARES INC MSCI TURKEY ETF 464286715   797,758 24,456 SH   SOLE 0 0 0 24,456
ISHARES INC MSCI TAIWAN ETF 46434G772   592,027 13,060 SH   SOLE 0 0 0 13,060
ISHARES INC MSCI MEXICO ETF 464286822   589,287 9,899 SH   SOLE 0 0 0 9,899
ISHARES INC MSCI FRANCE ETF 464286707   589,212 15,588 SH   SOLE 0 0 0 15,588
ISHARES INC CUR HD MSCI EM 46434G509   1,511,563 62,877 SH   SOLE 0 0 0 62,877
ISHARES INC MSCI GBL MIN VOL 464286525   820,867 8,484 SH   SOLE 0 0 0 8,484
ISHARES INC MSCI EMERG MRKT 464286533   1,005,103 18,419 SH   SOLE 0 0 0 18,419
ISHARES INC MSCI GBL ETF NEW 46434G848   231,627 5,422 SH   SOLE 0 0 0 5,422
ISHARES INC JP MRGN EM HI BD 464286285   523,150 14,845 SH   SOLE 0 0 0 14,845
ISHARES INC INTL HIGH YIELD 464286210   1,082,146 23,448 SH   SOLE 0 0 0 23,448
ISHARES INC CORE MSCI EMKT 46434G103   141,022,171 2,890,391 SH   SOLE 0 0 0 2,890,391
ISHARES INC ESG AWR MSCI EM 46434G863   979,695 31,121 SH   SOLE 0 0 0 31,121
ISHARES INC MSCI EMRG CHN 46434G764   7,575,523 153,568 SH   SOLE 0 0 0 153,568
ISHARES SILVER TR ISHARES 46428Q109   22,678,056 1,025,229 SH   SOLE 0 0 0 1,025,229
ISHARES TR US AER DEF ETF 464288760   1,992,572 17,315 SH   SOLE 0 0 0 17,315
ISHARES TR U.S. MED DVC ETF 464288810   14,976,868 277,452 SH   SOLE 0 0 0 277,452
ISHARES TR MSCI USA ESG SLC 464288802   270,979 3,087 SH   SOLE 0 0 0 3,087
ISHARES TR CORE S&P TTL STK 464287150   9,919,685 109,549 SH   SOLE 0 0 0 109,549
ISHARES TR EAFE VALUE ETF 464288877   74,367,886 1,532,411 SH   SOLE 0 0 0 1,532,411
ISHARES TR EAFE GRWTH ETF 464288885   107,877,492 1,151,553 SH   SOLE 0 0 0 1,151,553
ISHARES TR 3YRTB ETF 464288125   1,949,994 27,770 SH   SOLE 0 0 0 27,770
ISHARES TR US TRSPRTION 464287192   1,952,577 8,570 SH   SOLE 0 0 0 8,570
ISHARES TR ISHS 5-10YR INVT 464288638   10,459,110 203,961 SH   SOLE 0 0 0 203,961
ISHARES TR EAFE SML CP ETF 464288273   2,744,100 46,112 SH   SOLE 0 0 0 46,112
ISHARES TR GLB INFRASTR ETF 464288372   321,834 6,747 SH   SOLE 0 0 0 6,747
ISHARES TR CRE U S REIT ETF 464288521   3,686,584 73,147 SH   SOLE 0 0 0 73,147
ISHARES TR RESIDENTIAL MULT 464288562   1,607,953 22,769 SH   SOLE 0 0 0 22,769
ISHARES TR GL CLEAN ENE ETF 464288224   1,817,285 91,875 SH   SOLE 0 0 0 91,875
ISHARES TR MSCI ACWI ETF 464288257   8,254,099 90,545 SH   SOLE 0 0 0 90,545
ISHARES TR 10+ YR INVST GRD 464289511   7,867,825 150,178 SH   SOLE 0 0 0 150,178
ISHARES TR CORE LT USDB ETF 464289479   29,388,633 546,969 SH   SOLE 0 0 0 546,969
ISHARES TR INDIA 50 ETF 464289529   344,031 8,369 SH   SOLE 0 0 0 8,369
ISHARES TR RUS TOP 200 ETF 464289446   796,491 8,185 SH   SOLE 0 0 0 8,185
ISHARES TR RUS TP200 VL ETF 464289420   117,932,415 1,811,558 SH   SOLE 0 0 0 1,811,558
ISHARES TR RUS TP200 GR ETF 464289438   170,880,872 1,229,978 SH   SOLE 0 0 0 1,229,978
ISHARES TR AGGRES ALLOC ETF 464289859   2,568,709 40,395 SH   SOLE 0 0 0 40,395
ISHARES TR INTL TREA BD ETF 464288117   1,953,094 48,572 SH   SOLE 0 0 0 48,572
ISHARES TR MODERT ALLOC ETF 464289875   8,074,090 202,561 SH   SOLE 0 0 0 202,561
ISHARES TR CONSER ALLOC ETF 464289883   6,952,283 198,864 SH   SOLE 0 343 0 198,521
ISHARES TR GRWT ALLOCAT ETF 464289867   1,454,911 29,081 SH   SOLE 0 0 0 29,081
ISHARES TR SHRT NAT MUN ETF 464288158   1,177,697 11,250 SH   SOLE 0 0 0 11,250
ISHARES TR US HOME CONS ETF 464288752   1,541,568 21,932 SH   SOLE 0 0 0 21,932
ISHARES TR US HLTHCR PR ETF 464288828   1,803,393 7,295 SH   SOLE 0 0 0 7,295
ISHARES TR US OIL GS EX ETF 464288851   3,035,049 35,369 SH   SOLE 0 0 0 35,369
ISHARES TR 10-20 YR TRS ETF 464288653   4,800,111 41,908 SH   SOLE 0 0 0 41,908
ISHARES TR SHORT TREAS BD 464288679   93,152,256 843,007 SH   SOLE 0 0 0 843,007
ISHARES TR IBOXX HI YD ETF 464288513   17,517,336 231,864 SH   SOLE 0 0 0 231,864
ISHARES TR USD INV GRDE ETF 464288620   71,643,109 1,414,195 SH   SOLE 0 0 0 1,414,195
ISHARES TR ISHS 1-5YR INVS 464288646   20,458,890 404,806 SH   SOLE 0 0 0 404,806
ISHARES TR MBS ETF 464288588   33,421,750 352,811 SH   SOLE 0 0 0 352,811
ISHARES TR PFD AND INCM SEC 464288687   9,947,716 318,633 SH   SOLE 0 0 0 318,633
ISHARES TR 3 7 YR TREAS BD 464288661   57,008,061 484,556 SH   SOLE 0 0 0 484,556
ISHARES TR INTL SEL DIV ETF 464288448   1,937,686 70,487 SH   SOLE 0 0 0 70,487
ISHARES TR NATIONAL MUN ETF 464288414   52,548,808 487,737 SH   SOLE 0 0 0 487,737
ISHARES TR MSCI KLD400 SOC 464288570   1,113,470 14,277 SH   SOLE 0 0 0 14,277
ISHARES TR JPMORGAN USD EMG 464288281   14,972,163 173,530 SH   SOLE 0 0 0 173,530
ISHARES TR GOV/CRED BD ETF 464288596   949,626 8,977 SH   SOLE 0 0 0 8,977
ISHARES TR MORTGE REL ETF 46435G342   765,685 35,059 SH   SOLE 0 0 0 35,059
ISHARES TR MSCI UK ETF NEW 46435G334   257,757 7,990 SH   SOLE 0 0 0 7,990
ISHARES TR RUS MID CAP ETF 464287499   34,815,027 497,927 SH   SOLE 0 0 0 497,927
ISHARES TR RUS MD CP GR ETF 464287481   31,583,508 346,881 SH   SOLE 0 0 0 346,881
ISHARES TR RUS MDCP VAL ETF 464287473   62,999,199 593,213 SH   SOLE 0 0 0 593,213
ISHARES TR ISHARES BIOTECH 464287556   2,701,025 20,912 SH   SOLE 0 0 0 20,912
ISHARES TR EXPND TEC SC ETF 464287549   11,780,301 34,717 SH   SOLE 0 0 0 34,717
ISHARES TR COHEN STEER REIT 464287564   539,004 9,705 SH   SOLE 0 0 0 9,705
ISHARES TR GLOB HLTHCRE ETF 464287325   482,373 5,787 SH   SOLE 0 0 0 5,787
ISHARES TR GLOBAL TECH ETF 464287291   1,974,794 36,328 SH   SOLE 0 0 0 36,328
ISHARES TR GBL COMM SVC ETF 464287275   2,559,788 39,959 SH   SOLE 0 0 0 39,959
ISHARES TR U.S. BAS MTL ETF 464287838   2,268,591 17,118 SH   SOLE 0 0 0 17,118
ISHARES TR US CONSM STAPLES 464287812   3,025,016 15,184 SH   SOLE 0 0 0 15,184
ISHARES TR U.S. ENERGY ETF 464287796   3,366,905 76,958 SH   SOLE 0 0 0 76,958
ISHARES TR U.S. FINLS ETF 464287788   5,131,287 72,129 SH   SOLE 0 0 0 72,129
ISHARES TR US HLTHCARE ETF 464287762   6,036,245 22,106 SH   SOLE 0 0 0 22,106
ISHARES TR US INDUSTRIALS 464287754   6,562,528 65,520 SH   SOLE 0 0 0 65,520
ISHARES TR U.S. TECH ETF 464287721   30,553,604 329,206 SH   SOLE 0 0 0 329,206
ISHARES TR MSCI EAFE ETF 464287465   10,899,716 152,401 SH   SOLE 0 38 0 152,363
ISHARES TR U.S. UTILITS ETF 464287697   303,992 3,631 SH   SOLE 0 0 0 3,631
ISHARES TR CORE S&P MCP ETF 464287507   30,300,996 121,126 SH   SOLE 0 0 0 121,126
ISHARES TR S&P MC 400VL ETF 464287705   7,466,602 72,654 SH   SOLE 0 0 0 72,654
ISHARES TR S&P MC 400GR ETF 464287606   4,140,269 57,898 SH   SOLE 0 0 0 57,898
ISHARES TR CORE S&P SCP ETF 464287804   53,769,396 556,043 SH   SOLE 0 0 0 556,043
ISHARES TR SP SMCP600VL ETF 464287879   6,163,813 65,860 SH   SOLE 0 0 0 65,860
ISHARES TR S&P SML 600 GWT 464287887   576,380 5,243 SH   SOLE 0 0 0 5,243
ISHARES TR S&P 500 VAL ETF 464287408   5,296,487 34,900 SH   SOLE 0 0 0 34,900
ISHARES TR CORE S&P500 ETF 464287200   329,891,288 802,499 SH   SOLE 0 5 0 802,494
ISHARES TR S&P 500 GRWT ETF 464287309   18,419,207 288,296 SH   SOLE 0 0 0 288,296
ISHARES TR RUS 1000 ETF 464287622   2,110,264 9,369 SH   SOLE 0 0 0 9,369
ISHARES TR RUS 1000 VAL ETF 464287598   3,775,694 24,798 SH   SOLE 0 0 0 24,798
ISHARES TR RUS 1000 GRW ETF 464287614   13,511,523 55,300 SH   SOLE 0 0 0 55,300
ISHARES TR RUSSELL 2000 ETF 464287655   88,667,286 497,014 SH   SOLE 0 0 0 497,014
ISHARES TR RUS 2000 VAL ETF 464287630   892,964 6,517 SH   SOLE 0 0 0 6,517
ISHARES TR RUSSELL 3000 ETF 464287689   729,603 3,099 SH   SOLE 0 0 0 3,099
ISHARES TR CORE S&P US VLU 464287663   12,306,215 166,796 SH   SOLE 0 0 0 166,796
ISHARES TR CORE S&P US GWT 464287671   15,442,856 173,965 SH   SOLE 0 0 0 173,965
ISHARES TR U.S. REAL ES ETF 464287739   1,139,439 13,421 SH   SOLE 0 0 0 13,421
ISHARES TR DOW JONES US ETF 464287846   234,671 2,345 SH   SOLE 0 0 0 2,345
ISHARES TR RUS 2000 GRW ETF 464287648   5,004,245 22,063 SH   SOLE 0 0 0 22,063
ISHARES TR MSCI EMG MKT ETF 464287234   10,172,138 257,784 SH   SOLE 0 0 0 257,784
ISHARES TR 1 3 YR TREAS BD 464287457   17,221,147 209,605 SH   SOLE 0 0 0 209,605
ISHARES TR 7-10 YR TRSY BD 464287440   146,881,933 1,481,860 SH   SOLE 0 0 0 1,481,860
ISHARES TR 20 YR TR BD ETF 464287432   240,320,949 2,259,293 SH   SOLE 0 0 0 2,259,293
ISHARES TR IBOXX INV CP ETF 464287242   12,628,099 115,209 SH   SOLE 0 0 0 115,209
ISHARES TR MORNINGSTAR GRWT 464287119   4,246,691 76,712 SH   SOLE 0 0 0 76,712
ISHARES TR MRGSTR MD CP GRW 464288307   615,205 10,688 SH   SOLE 0 0 0 10,688
ISHARES TR RUSSELL 2000 ETF 464287655   2,944 700 SH Put SOLE 0 0 0 700
ISHARES TR RUSSELL 2000 ETF 464287655   906,642 265,100 SH Put SOLE 0 0 0 265,100
ISHARES TR SELECT DIVID ETF 464287168   7,714,561 65,835 SH   SOLE 0 0 0 65,835
ISHARES TR TIPS BD ETF 464287176   23,388,197 212,138 SH   SOLE 0 0 0 212,138
ISHARES TR CORE US AGGBD ET 464287226   42,699,328 428,536 SH   SOLE 0 0 0 428,536
ISHARES TR ISHARES SEMICDTR 464287523   5,745,009 12,920 SH   SOLE 0 0 0 12,920
ISHARES TR EXPANDED TECH 464287515   2,054,674 6,743 SH   SOLE 0 0 0 6,743
ISHARES TR S&P 100 ETF 464287101   841,382 4,498 SH   SOLE 0 0 0 4,498
ISHARES TR ESG ADVNCD HY BD 46435G441   2,034,263 45,848 SH   SOLE 0 0 0 45,848
ISHARES TR HIGH YLD BD FCTR 46435G250   490,130 10,972 SH   SOLE 0 0 0 10,972
ISHARES TR INVESTMENT GRADE 46435G219   801,441 17,925 SH   SOLE 0 0 0 17,925
ISHARES TR BROAD USD HIGH 46435U853   2,000,114 56,262 SH   SOLE 0 0 0 56,262
ISHARES TR ESG AWARE MSCI 46435U663   416,593 12,256 SH   SOLE 0 0 0 12,256
ISHARES TR US INFRASTRUC 46435U713   6,442,546 172,630 SH   SOLE 0 0 0 172,630
ISHARES TR ESG AWR US AGRGT 46435U549   866,089 18,021 SH   SOLE 0 0 0 18,021
ISHARES TR IBONDS 24 TRM HG 46435U184   3,832,549 165,696 SH   SOLE 0 0 0 165,696
ISHARES TR IBONDS 23 TRM HG 46435U150   1,609,108 68,154 SH   SOLE 0 0 0 68,154
ISHARES TR CYBERSECURITY 46435U135   797,203 21,931 SH   SOLE 0 0 0 21,931
ISHARES TR ESG AW MSCI EAFE 46435G516   615,261 8,564 SH   SOLE 0 0 0 8,564
ISHARES TR IBONDS DEC2023 46435G318   398,920 15,687 SH   SOLE 0 0 0 15,687
ISHARES TR CORE MSCI INTL 46435G326   66,353,568 1,097,297 SH   SOLE 0 0 0 1,097,297
ISHARES TR ESG AWRE USD ETF 46435G193   969,875 42,141 SH   SOLE 0 0 0 42,141
ISHARES TR ESG AWR MSCI USA 46435G425   31,970,133 353,456 SH   SOLE 0 0 0 353,456
ISHARES TR FALN ANGLS USD 46435G474   1,417,586 56,098 SH   SOLE 0 0 0 56,098
ISHARES TR EXPONENTIAL TECH 46434V381   539,213 10,232 SH   SOLE 0 0 0 10,232
ISHARES TR IBONDS DEC23 ETF 46434VAX8   31,171,082 1,237,439 SH   SOLE 0 0 0 1,237,439
ISHARES TR IBONDS DEC25 ETF 46434VBD1   229,060 9,338 SH   SOLE 0 0 0 9,338
ISHARES TR MSCI EAFE SMCP 46435G839   2,436,311 88,995 SH   SOLE 0 0 0 88,995
ISHARES TR MSCI INTL QUALTY 46434V456   3,450,087 97,736 SH   SOLE 0 0 0 97,736
ISHARES TR IBONDS DEC24 ETF 46434VBG4   4,309,988 175,274 SH   SOLE 0 0 0 175,274
ISHARES TR CONV BD ETF 46435G102   4,569,783 62,927 SH   SOLE 0 0 0 62,927
ISHARES TR CORE INTL AGGR 46435G672   3,165,925 64,677 SH   SOLE 0 0 0 64,677
ISHARES TR MSCI ACWI EXUS 46435G847   7,300,990 266,672 SH   SOLE 0 0 0 266,672
ISHARES TR CORE MSCI TOTAL 46432F834   5,207,368 84,058 SH   SOLE 0 0 0 84,058
ISHARES TR MSCI USA MIN VOL 46429B697   53,177,980 731,069 SH   SOLE 0 0 0 731,069
ISHARES TR US TREAS BD ETF 46429B267   35,594,062 1,522,415 SH   SOLE 0 0 0 1,522,415
ISHARES TR A RATE CP BD ETF 46429B291   282,497 5,905 SH   SOLE 0 0 0 5,905
ISHARES TR CMBS ETF 46429B366   7,885,467 170,726 SH   SOLE 0 0 0 170,726
ISHARES TR MSCI EAFE MIN VL 46429B689   925,323 13,678 SH   SOLE 0 0 0 13,678
ISHARES TR FLTG RATE NT ETF 46429B655   8,002,806 158,817 SH   SOLE 0 0 0 158,817
ISHARES TR CORE HIGH DV ETF 46429B663   16,466,836 161,980 SH   SOLE 0 0 0 161,980
ISHARES TR MSCI CHINA ETF 46429B671   397,702 7,972 SH   SOLE 0 0 0 7,972
ISHARES TR 0-5 YR TIPS ETF 46429B747   29,453,938 296,825 SH   SOLE 0 0 0 296,825
ISHARES TR MSCI IRELAND ETF 46429B507   569,877 10,381 SH   SOLE 0 0 0 10,381
ISHARES TR YLD OPTIM BD 46434V787   691,811 31,389 SH   SOLE 0 0 0 31,389
ISHARES TR CORE DIV GRWTH 46434V621   30,514,515 610,412 SH   SOLE 0 0 0 610,412
ISHARES TR CORE TOTAL USD 46434V613   35,432,587 767,770 SH   SOLE 0 0 0 767,770
ISHARES TR GLOBAL REIT ETF 46434V647   2,994,015 130,572 SH   SOLE 0 0 0 130,572
ISHARES TR HDG MSCI EAFE 46434V803   11,795,175 400,243 SH   SOLE 0 0 0 400,243
ISHARES TR TRS FLT RT BD 46434V860   40,963,833 809,722 SH   SOLE 0 0 0 809,722
ISHARES TR BLACKROCK ULTRA 46434V878   4,895,171 97,416 SH   SOLE 0 0 0 97,416
ISHARES TR 0-5YR HI YL CP 46434V407   35,853,757 860,215 SH   SOLE 0 0 0 860,215
ISHARES TR 0-5YR INVT GR CP 46434V100   22,810,162 470,507 SH   SOLE 0 0 0 470,507
ISHARES TR MSCI USA MMENTM 46432F396   20,184,343 145,169 SH   SOLE 0 0 0 145,169
ISHARES TR MSCI USA VALUE 46432F388   981,467 10,600 SH   SOLE 0 0 0 10,600
ISHARES TR MSCI USA QLT FCT 46432F339   52,540,623 423,493 SH   SOLE 0 22 0 423,471
ISHARES TR CORE 1 5 YR USD 46432F859   16,558,965 351,160 SH   SOLE 0 0 0 351,160
ISHARES TR CORE MSCI EAFE 46432F842   34,112,586 510,286 SH   SOLE 0 0 0 510,286
ISHARES TR GNMA BOND ETF 46429B333   771,042 17,342 SH   SOLE 0 0 0 17,342
ISHARES TR ISHARES 25+ YR T 46436E577   748,495 54,436 SH   SOLE 0 0 0 54,436
ISHARES TR ESG ADV TTL USD 46436E619   716,110 16,565 SH   SOLE 0 0 0 16,565
ISHARES TR ESG EAFE ETF 46436E759   414,071 6,949 SH   SOLE 0 0 0 6,949
ISHARES TR ESG MSCI USA ETF 46436E767   742,011 22,438 SH   SOLE 0 0 0 22,438
ISHARES TR US TECH BRKTHR 46436E502   973,067 29,283 SH   SOLE 0 0 0 29,283
ISHARES TR IBONDS 25 TRM TS 46436E866   256,053 10,882 SH   SOLE 0 0 0 10,882
ISHARES TR IBONDS 24 TRM TS 46436E874   7,441,914 309,951 SH   SOLE 0 0 0 309,951
ISHARES TR IBONDS 23 TRM TS 46436E882   21,036,992 847,924 SH   SOLE 0 0 0 847,924
ISHARES TR 0-3 MNTH TREASRY 46436E718   51,261,904 509,663 SH   SOLE 0 0 0 509,663
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,923,056 38,771 SH   SOLE 0 0 0 38,771
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   2,157,532 43,185 SH   SOLE 0 0 0 43,185
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   3,712,805 137,359 SH   SOLE 0 35 0 137,324
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   8,227,145 162,978 SH   SOLE 0 0 0 162,978
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   75,817,518 1,506,707 SH   SOLE 0 20 0 1,506,687
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,243,993 14,500 SH   SOLE 0 0 0 14,500
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   2,530,339 53,894 SH   SOLE 0 0 0 53,894
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   206,526 4,358 SH   SOLE 0 0 0 4,358
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   281,254 5,811 SH   SOLE 0 0 0 5,811
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,156,289 42,455 SH   SOLE 0 0 0 42,455
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,578,411 38,283 SH   SOLE 0 0 0 38,283
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   32,968,485 603,818 SH   SOLE 0 0 0 603,818
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,510,216 77,849 SH   SOLE 0 0 0 77,849
JABIL INC COM 466313103   314,649 3,569 SH   SOLE 0 0 0 3,569
JACOBS SOLUTIONS INC COM 46982L108   313,047 2,664 SH   SOLE 0 0 0 2,664
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   22,439,527 453,232 SH   SOLE 0 0 0 453,232
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   949,522 35,643 SH   SOLE 0 0 0 35,643
JOHNSON & JOHNSON COM 478160104   44,873,449 289,506 SH   SOLE 0 0 0 289,506
JOHNSON CTLS INTL PLC SHS G51502105   9,529,452 158,244 SH   SOLE 0 0 0 158,244
JPMORGAN CHASE & CO COM 46625H100   45,540,870 349,481 SH   SOLE 0 0 0 349,481
KELLOGG CO COM 487836108   1,433,693 21,411 SH   SOLE 0 0 0 21,411
KEURIG DR PEPPER INC COM 49271V100   1,766,055 50,058 SH   SOLE 0 0 0 50,058
KEYCORP COM 493267108   13,524,018 1,080,193 SH   SOLE 0 0 0 1,080,193
KEYSIGHT TECHNOLOGIES INC COM 49338L103   851,590 5,274 SH   SOLE 0 0 0 5,274
KIMBELL RTY PARTNERS LP UNIT 49435R102   363,332 23,856 SH   SOLE 0 0 0 23,856
KIMBERLY-CLARK CORP COM 494368103   33,507,476 249,646 SH   SOLE 0 0 0 249,646
KINDER MORGAN INC DEL COM 49456B101   3,291,791 187,995 SH   SOLE 0 0 0 187,995
KINSALE CAP GROUP INC COM 49714P108   720,684 2,401 SH   SOLE 0 0 0 2,401
KITE RLTY GROUP TR COM NEW 49803T300   724,367 34,626 SH   SOLE 0 0 0 34,626
KKR & CO INC COM 48251W104   723,153 13,769 SH   SOLE 0 0 0 13,769
KLA CORP COM NEW 482480100   4,909,039 12,298 SH   SOLE 0 0 0 12,298
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,186,998 20,979 SH   SOLE 0 0 0 20,979
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   117,253 21,876 SH   SOLE 0 0 0 21,876
KRAFT HEINZ CO COM 500754106   2,917,989 75,459 SH   SOLE 0 0 0 75,459
KRANESHARES TR QUADRTC INT RT 500767736   1,393,659 61,341 SH   SOLE 0 0 0 61,341
KRANESHARES TR CSI CHI INTERNET 500767306   1,155,072 37,033 SH   SOLE 0 46 0 36,987
KROGER CO COM 501044101   1,487,243 30,124 SH   SOLE 0 0 0 30,124
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,124,277 76,171 SH   SOLE 0 0 0 76,171
L3HARRIS TECHNOLOGIES INC COM 502431109   3,774,501 19,234 SH   SOLE 0 0 0 19,234
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,339,177 5,837 SH   SOLE 0 0 0 5,837
LAKELAND FINL CORP COM 511656100   545,424 8,707 SH   SOLE 0 0 0 8,707
LAM RESEARCH CORP COM 512807108   4,262,095 8,040 SH   SOLE 0 0 0 8,040
LAMAR ADVERTISING CO NEW CL A 512816109   228,336 2,286 SH   SOLE 0 0 0 2,286
LAMB WESTON HLDGS INC COM 513272104   386,253 3,695 SH   SOLE 0 0 0 3,695
LANTHEUS HLDGS INC COM 516544103   632,575 7,662 SH   SOLE 0 0 0 7,662
LAS VEGAS SANDS CORP COM 517834107   1,311,714 22,832 SH   SOLE 0 0 0 22,832
LATTICE SEMICONDUCTOR CORP COM 518415104   1,216,670 12,740 SH   SOLE 0 0 0 12,740
LAUDER ESTEE COS INC CL A 518439104   10,884,728 44,164 SH   SOLE 0 0 0 44,164
LEGGETT & PLATT INC COM 524660107   461,978 14,491 SH   SOLE 0 0 0 14,491
LEIDOS HOLDINGS INC COM 525327102   903,585 9,815 SH   SOLE 0 0 0 9,815
LENNAR CORP CL A 526057104   2,638,954 25,107 SH   SOLE 0 0 0 25,107
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   312,838 50,458 SH   SOLE 0 0 0 50,458
LIBERTY ENERGY INC COM CL A 53115L104   612,633 47,825 SH   SOLE 0 0 0 47,825
LIFE STORAGE INC COM 53223X107   916,425 6,991 SH   SOLE 0 0 0 6,991
LILLY ELI & CO COM 532457108   19,484,423 56,736 SH   SOLE 0 0 0 56,736
LINCOLN ELEC HLDGS INC COM 533900106   303,420 1,794 SH   SOLE 0 0 0 1,794
LINCOLN NATL CORP IND COM 534187109   553,926 24,652 SH   SOLE 0 0 0 24,652
LINDE PLC SHS G54950103   3,940,396 11,089 SH   SOLE 0 0 0 11,089
LITHIUM AMERS CORP NEW COM NEW 53680Q207   526,859 24,212 SH   SOLE 0 0 0 24,212
LIVENT CORP COM 53814L108   325,170 14,971 SH   SOLE 0 0 0 14,971
LKQ CORP COM 501889208   892,359 15,722 SH   SOLE 0 0 0 15,722
LOCKHEED MARTIN CORP COM 539830109   26,263,447 55,557 SH   SOLE 0 0 0 55,557
LOGITECH INTL S A SHS H50430232   707,888 12,192 SH   SOLE 0 0 0 12,192
LOWES COS INC COM 548661107   12,195,460 60,986 SH   SOLE 0 0 0 60,986
LPL FINL HLDGS INC COM 50212V100   204,908 1,012 SH   SOLE 0 0 0 1,012
LUCID GROUP INC COM 549498103   125,447 15,603 SH   SOLE 0 0 0 15,603
LULULEMON ATHLETICA INC COM 550021109   1,625,447 4,463 SH   SOLE 0 0 0 4,463
LUMEN TECHNOLOGIES INC COM 550241103   2,194,098 827,962 SH   SOLE 0 0 0 827,962
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   22,989,313 244,854 SH   SOLE 0 0 0 244,854
M & T BK CORP COM 55261F104   525,210 4,392 SH   SOLE 0 0 0 4,392
MACERICH CO COM 554382101   126,592 11,943 SH   SOLE 0 0 0 11,943
MACQUARIE / FIRST TR GLOBAL COM 55607W100   303,472 36,740 SH   SOLE 0 0 0 36,740
MACROGENICS INC COM 556099109   596,229 83,156 SH   SOLE 0 0 0 83,156
MACYS INC COM 55616P104   285,542 16,326 SH   SOLE 0 0 0 16,326
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   333,560 6,147 SH   SOLE 0 0 0 6,147
MAGNA INTL INC COM 559222401   201,241 3,757 SH   SOLE 0 0 0 3,757
MAIN STR CAP CORP COM 56035L104   1,898,078 48,101 SH   SOLE 0 0 0 48,101
MANULIFE FINL CORP COM 56501R106   657,938 35,835 SH   SOLE 0 0 0 35,835
MARATHON DIGITAL HOLDINGS IN COM 565788106   157,001 18,005 SH   SOLE 0 0 0 18,005
MARATHON OIL CORP COM 565849106   26,777,118 1,117,576 SH   SOLE 0 0 0 1,117,576
MARATHON PETE CORP COM 56585A102   26,198,480 194,307 SH   SOLE 0 0 0 194,307
MARKETAXESS HLDGS INC COM 57060D108   980,359 2,505 SH   SOLE 0 0 0 2,505
MARRIOTT INTL INC NEW CL A 571903202   6,815,296 41,046 SH   SOLE 0 0 0 41,046
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   223,995 1,661 SH   SOLE 0 0 0 1,661
MARSH & MCLENNAN COS INC COM 571748102   2,299,398 13,806 SH   SOLE 0 0 0 13,806
MARVELL TECHNOLOGY INC COM 573874104   9,289,855 214,546 SH   SOLE 0 0 0 214,546
MASCO CORP COM 574599106   1,276,325 25,670 SH   SOLE 0 0 0 25,670
MASIMO CORP COM 574795100   337,524 1,829 SH   SOLE 0 0 0 1,829
MASTERCARD INCORPORATED CL A 57636Q104   32,413,037 89,191 SH   SOLE 0 0 0 89,191
MCCORMICK & CO INC COM NON VTG 579780206   1,419,898 17,064 SH   SOLE 0 0 0 17,064
MCDONALDS CORP COM 580135101   49,637,946 177,526 SH   SOLE 0 0 0 177,526
MCKESSON CORP COM 58155Q103   2,979,331 8,368 SH   SOLE 0 0 0 8,368
MEDICAL PPTYS TRUST INC COM 58463J304   2,173,358 264,399 SH   SOLE 0 0 0 264,399
MEDTRONIC PLC SHS G5960L103   8,511,913 105,581 SH   SOLE 0 0 0 105,581
MERCADOLIBRE INC COM 58733R102   2,061,446 1,564 SH   SOLE 0 0 0 1,564
MERCK & CO INC COM 58933Y105   53,464,054 502,529 SH   SOLE 0 0 0 502,529
META PLATFORMS INC CL A 30303M102   46,694,343 220,319 SH   SOLE 0 0 0 220,319
METLIFE INC COM 59156R108   28,141,027 485,693 SH   SOLE 0 0 0 485,693
METTLER TOLEDO INTERNATIONAL COM 592688105   258,605 169 SH   SOLE 0 0 0 169
MGE ENERGY INC COM 55277P104   462,519 5,955 SH   SOLE 0 0 0 5,955
MGM RESORTS INTERNATIONAL COM 552953101   1,743,929 39,260 SH   SOLE 0 0 0 39,260
MICROCHIP TECHNOLOGY INC. COM 595017104   4,137,955 49,391 SH   SOLE 0 0 0 49,391
MICRON TECHNOLOGY INC COM 595112103   6,714,072 111,271 SH   SOLE 0 0 0 111,271
MICROSOFT CORP COM 594918104   232,874,681 807,751 SH   SOLE 0 0 0 807,751
MICROSTRATEGY INC CL A NEW 594972408   1,811,069 6,196 SH   SOLE 0 0 0 6,196
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   502,865 44,111 SH   SOLE 0 0 0 44,111
MODERNA INC COM 60770K107   890,617 5,799 SH   SOLE 0 0 0 5,799
MOHAWK INDS INC COM 608190104   424,031 4,231 SH   SOLE 0 0 0 4,231
MOLINA HEALTHCARE INC COM 60855R100   235,124 879 SH   SOLE 0 0 0 879
MOLSON COORS BEVERAGE CO CL B 60871R209   442,706 8,566 SH   SOLE 0 0 0 8,566
MONDAY COM LTD SHS M7S64H106   562,578 3,941 SH   SOLE 0 0 0 3,941
MONDELEZ INTL INC CL A 609207105   8,502,384 121,950 SH   SOLE 0 0 0 121,950
MONSTER BEVERAGE CORP NEW COM 61174X109   11,298,568 209,194 SH   SOLE 0 0 0 209,194
MOODYS CORP COM 615369105   223,213 729 SH   SOLE 0 0 0 729
MORGAN STANLEY COM NEW 617446448   7,117,719 81,067 SH   SOLE 0 0 0 81,067
MOSAIC CO NEW COM 61945C103   1,410,286 30,739 SH   SOLE 0 0 0 30,739
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,883,475 10,078 SH   SOLE 0 0 0 10,078
MP MATERIALS CORP COM CL A 553368101   3,928,787 139,368 SH   SOLE 0 0 0 139,368
MPLX LP COM UNIT REP LTD 55336V100   3,504,878 101,738 SH   SOLE 0 0 0 101,738
MR COOPER GROUP INC COM 62482R107   370,287 9,038 SH   SOLE 0 0 0 9,038
MSCI INC COM 55354G100   4,648,701 8,306 SH   SOLE 0 0 0 8,306
MULLEN AUTOMOTIVE INC COM 62526P109   3,443 26,225 SH   SOLE 0 0 0 26,225
MURPHY OIL CORP COM 626717102   236,287 6,390 SH   SOLE 0 0 0 6,390
NASDAQ INC COM 631103108   1,784,102 32,634 SH   SOLE 0 0 0 32,634
NATHANS FAMOUS INC NEW COM 632347100   907,200 12,000 SH   SOLE 0 0 0 12,000
NATIONAL CINEMEDIA INC COM 635309107   13,235 100,192 SH   SOLE 0 0 0 100,192
NATIONAL FUEL GAS CO COM 636180101   200,360 3,470 SH   SOLE 0 0 0 3,470
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,600,210 52,952 SH   SOLE 0 0 0 52,952
NATIONAL HEALTHCARE CORP COM 635906100   2,032,450 35,000 SH   SOLE 0 0 0 35,000
NATIONAL RETAIL PROPERTIES I COM 637417106   722,996 16,376 SH   SOLE 0 0 0 16,376
NEOVOLTA INC COM 640655106   162,020 63,289 SH   SOLE 0 0 0 63,289
NETFLIX INC COM 64110L106   19,579,521 56,673 SH   SOLE 0 0 0 56,673
NEUBERGER BERMAN REAL ESTATE COM 64190A103   589,252 191,315 SH   SOLE 0 0 0 191,315
NEW AMER HIGH INCOME FD INC COM NEW 641876800   73,825 10,841 SH   SOLE 0 0 0 10,841
NEW JERSEY RES CORP COM 646025106   797,821 14,997 SH   SOLE 0 0 0 14,997
NEW YORK CMNTY BANCORP INC COM 649445103   189,801 20,996 SH   SOLE 0 0 0 20,996
NEWELL BRANDS INC COM 651229106   125,651 10,101 SH   SOLE 0 0 0 10,101
NEWMONT CORP COM 651639106   3,818,480 77,896 SH   SOLE 0 0 0 77,896
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   360,077 2,085 SH   SOLE 0 0 0 2,085
NEXTERA ENERGY INC COM 65339F101   35,759,317 463,925 SH   SOLE 0 0 0 463,925
NEXTGEN HEALTHCARE INC COM 65343C102   552,889 31,757 SH   SOLE 0 0 0 31,757
NICE LTD SPONSORED ADR 653656108   1,589,870 6,946 SH   SOLE 0 0 0 6,946
NIKE INC CL B 654106103   8,917,805 72,715 SH   SOLE 0 0 0 72,715
NIO INC SPON ADS 62914V106   434,712 41,362 SH   SOLE 0 0 0 41,362
NISOURCE INC COM 65473P105   20,615,204 737,311 SH   SOLE 0 0 0 737,311
NOKIA CORP SPONSORED ADR 654902204   248,500 50,611 SH   SOLE 0 0 0 50,611
NORFOLK SOUTHN CORP COM 655844108   3,060,353 14,436 SH   SOLE 0 0 0 14,436
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   4,784 20,032 SH   SOLE 0 0 0 20,032
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   280,079 10,277 SH   SOLE 0 0 0 10,277
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   241,377 6,131 SH   SOLE 0 0 0 6,131
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   278,515 7,933 SH   SOLE 0 0 0 7,933
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   213,213 7,700 SH   SOLE 0 0 0 7,700
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   740,711 23,567 SH   SOLE 0 0 0 23,567
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   336,877 10,853 SH   SOLE 0 0 0 10,853
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   37,307,976 1,637,033 SH   SOLE 0 0 0 1,637,033
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   977,023 24,065 SH   SOLE 0 0 0 24,065
NORTHERN TR CORP COM 665859104   300,613 3,411 SH   SOLE 0 0 0 3,411
NORTHROP GRUMMAN CORP COM 666807102   3,055,210 6,617 SH   SOLE 0 0 0 6,617
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   454,973 33,827 SH   SOLE 0 0 0 33,827
NOV INC COM 62955J103   844,084 45,601 SH   SOLE 0 0 0 45,601
NOVARTIS AG SPONSORED ADR 66987V109   2,580,190 28,046 SH   SOLE 0 0 0 28,046
NOVO-NORDISK A S ADR 670100205   1,138,405 7,153 SH   SOLE 0 0 0 7,153
NRG ENERGY INC COM NEW 629377508   14,535,812 423,908 SH   SOLE 0 0 0 423,908
NUCOR CORP COM 670346105   12,069,404 78,134 SH   SOLE 0 0 0 78,134
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   775,145 26,078 SH   SOLE 0 0 0 26,078
NUSTAR ENERGY LP UNIT COM 67058H102   616,889 39,443 SH   SOLE 0 0 0 39,443
NUTANIX INC CL A 67059N108   634,676 24,420 SH   SOLE 0 0 0 24,420
NUTRIEN LTD COM 67077M108   364,175 4,931 SH   SOLE 0 0 0 4,931
NUVEEN AMT FREE MUN CR INC F COM 67071L106   408,826 34,705 SH   SOLE 0 0 0 34,705
NUVEEN AMT FREE QLTY MUN INC COM 670657105   391,493 35,206 SH   SOLE 0 0 0 35,206
NUVEEN FLOATING RATE INCOME COM 67072T108   141,450 17,250 SH   SOLE 0 0 0 17,250
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,471,260 136,228 SH   SOLE 0 0 0 136,228
NUVEEN MUN VALUE FD INC COM 670928100   100,572 11,416 SH   SOLE 0 0 0 11,416
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   381,075 31,889 SH   SOLE 0 0 0 31,889
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   442,255 67,212 SH   SOLE 0 0 0 67,212
NUVEEN PFD & INCOME SECS FD COM 67072C105   130,396 20,185 SH   SOLE 0 0 0 20,185
NUVEEN QUALITY MUNCP INCOME COM 67066V101   218,330 18,936 SH   SOLE 0 0 0 18,936
NUVEEN REAL ASSET INCOME & G COM 67074Y105   405,758 34,562 SH   SOLE 0 0 0 34,562
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   321,917 24,593 SH   SOLE 0 0 0 24,593
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   152,275 10,641 SH   SOLE 0 0 0 10,641
NV5 GLOBAL INC COM 62945V109   778,527 7,488 SH   SOLE 0 0 0 7,488
NVENT ELECTRIC PLC SHS G6700G107   225,169 5,244 SH   SOLE 0 0 0 5,244
NVIDIA CORPORATION COM 67066G104   95,852,595 345,079 SH   SOLE 0 0 0 345,079
NVR INC COM 62944T105   239,604 43 SH   SOLE 0 0 0 43
NXP SEMICONDUCTORS N V COM N6596X109   5,889,854 31,585 SH   SOLE 0 0 0 31,585
O-I GLASS INC COM 67098H104   805,683 35,477 SH   SOLE 0 0 0 35,477
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,405,036 74,855 SH   SOLE 0 0 0 74,855
OCCIDENTAL PETE CORP COM 674599105   30,059,909 481,498 SH   SOLE 0 0 0 481,498
OFG BANCORP COM 67103X102   525,647 21,076 SH   SOLE 0 0 0 21,076
OGE ENERGY CORP COM 670837103   15,008,405 398,524 SH   SOLE 0 0 0 398,524
OIL STS INTL INC COM 678026105   1,167,799 140,192 SH   SOLE 0 0 0 140,192
OKTA INC CL A 679295105   7,636,442 88,549 SH   SOLE 0 0 0 88,549
OLD DOMINION FREIGHT LINE IN COM 679580100   8,481,845 24,885 SH   SOLE 0 0 0 24,885
OLD NATL BANCORP IND COM 680033107   294,173 20,400 SH   SOLE 0 0 0 20,400
OLD REP INTL CORP COM 680223104   498,677 19,971 SH   SOLE 0 0 0 19,971
OLD SECOND BANCORP INC ILL COM 680277100   165,453 11,768 SH   SOLE 0 0 0 11,768
OLIN CORP COM PAR $1 680665205   325,910 5,872 SH   SOLE 0 0 0 5,872
OMEGA HEALTHCARE INVS INC COM 681936100   1,301,146 47,470 SH   SOLE 0 0 0 47,470
OMNICOM GROUP INC COM 681919106   25,471,115 269,993 SH   SOLE 0 0 0 269,993
ON SEMICONDUCTOR CORP COM 682189105   1,246,888 15,147 SH   SOLE 0 0 0 15,147
ONEMAIN HLDGS INC COM 68268W103   240,102 6,475 SH   SOLE 0 0 0 6,475
ONEOK INC NEW COM 682680103   22,083,418 347,551 SH   SOLE 0 0 0 347,551
ONESPAWORLD HOLDINGS LIMITED COM P73684113   652,784 54,444 SH   SOLE 0 0 0 54,444
OPKO HEALTH INC COM 68375N103   110,963 76,002 SH   SOLE 0 0 0 76,002
ORACLE CORP COM 68389X105   11,818,053 127,185 SH   SOLE 0 0 0 127,185
OREILLY AUTOMOTIVE INC COM 67103H107   3,453,651 4,068 SH   SOLE 0 0 0 4,068
ORION ENGINEERED CARBONS S A COM L72967109   1,973,343 75,636 SH   SOLE 0 0 0 75,636
OTIS WORLDWIDE CORP COM 68902V107   791,834 9,382 SH   SOLE 0 0 0 9,382
OVINTIV INC COM 69047Q102   2,216,460 61,432 SH   SOLE 0 0 0 61,432
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,105,683 87,683 SH   SOLE 0 0 0 87,683
OXFORD LANE CAP CORP COM 691543102   313,973 60,033 SH   SOLE 0 0 0 60,033
OXFORD SQUARE CAP CORP COM 69181V107   33,942 10,741 SH   SOLE 0 0 0 10,741
PACCAR INC COM 693718108   1,489,726 20,351 SH   SOLE 0 0 0 20,351
PACER FDS TR DEVELOPED MRKT 69374H873   1,211,434 40,913 SH   SOLE 0 0 0 40,913
PACER FDS TR US CASH COWS 100 69374H881   18,901,760 402,593 SH   SOLE 0 0 0 402,593
PACER FDS TR TRENDPILOT 100 69374H303   2,408,515 43,879 SH   SOLE 0 0 0 43,879
PACER FDS TR LUNT MDCAP MLT 69374H725   530,151 15,940 SH   SOLE 0 0 0 15,940
PACKAGING CORP AMER COM 695156109   14,142,009 101,866 SH   SOLE 0 0 0 101,866
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,089,286 247,253 SH   SOLE 0 0 0 247,253
PALO ALTO NETWORKS INC COM 697435105   3,215,015 16,096 SH   SOLE 0 0 0 16,096
PAN AMERN SILVER CORP COM 697900108   265,629 14,595 SH   SOLE 0 0 0 14,595
PARAMOUNT GLOBAL CLASS B COM 92556H206   570,962 25,592 SH   SOLE 0 0 0 25,592
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,113,392 43,088 SH   SOLE 0 0 0 43,088
PARKER-HANNIFIN CORP COM 701094104   3,655,370 10,876 SH   SOLE 0 0 0 10,876
PARSONS CORP DEL COM 70202L102   332,955 7,442 SH   SOLE 0 0 0 7,442
PATHWARD FINANCIAL INC COM 59100U108   235,830 5,684 SH   SOLE 0 0 0 5,684
PAYCHEX INC COM 704326107   1,012,647 8,837 SH   SOLE 0 0 0 8,837
PAYCOM SOFTWARE INC COM 70432V102   222,535 732 SH   SOLE 0 0 0 732
PAYCOR HCM INC COM 70435P102   655,362 24,712 SH   SOLE 0 0 0 24,712
PAYLOCITY HLDG CORP COM 70438V106   633,313 3,186 SH   SOLE 0 0 0 3,186
PAYPAL HLDGS INC COM 70450Y103   14,262,404 187,811 SH   SOLE 0 0 0 187,811
PBF ENERGY INC CL A 69318G106   1,401,837 32,330 SH   SOLE 0 0 0 32,330
PEMBINA PIPELINE CORP COM 706327103   473,589 14,617 SH   SOLE 0 0 0 14,617
PENNANTPARK FLOATING RATE CA COM 70806A106   645,446 60,834 SH   SOLE 0 0 0 60,834
PENNYMAC MTG INVT TR COM 70931T103   831,053 67,401 SH   SOLE 0 0 0 67,401
PENSKE AUTOMOTIVE GRP INC COM 70959W103   436,346 3,077 SH   SOLE 0 0 0 3,077
PEPSICO INC COM 713448108   42,676,805 234,102 SH   SOLE 0 0 0 234,102
PERFORMANCE FOOD GROUP CO COM 71377A103   279,495 4,632 SH   SOLE 0 0 0 4,632
PERION NETWORK LTD SHS NEW M78673114   308,407 7,792 SH   SOLE 0 0 0 7,792
PERKINELMER INC COM 714046109   1,583,079 11,880 SH   SOLE 0 0 0 11,880
PETIQ INC COM CL A 71639T106   330,536 28,893 SH   SOLE 0 0 0 28,893
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   112,237 10,761 SH   SOLE 0 0 0 10,761
PFIZER INC COM 717081103   38,869,945 952,695 SH   SOLE 0 7 0 952,687
PG&E CORP COM 69331C108   268,708 16,618 SH   SOLE 0 0 0 16,618
PGIM ETF TR PGIM ULTRA SH BD 69344A107   36,844,364 747,350 SH   SOLE 0 0 0 747,350
PHILIP MORRIS INTL INC COM 718172109   37,760,083 388,278 SH   SOLE 0 0 0 388,278
PHILLIPS 66 COM 718546104   4,963,036 48,955 SH   SOLE 0 0 0 48,955
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   10,549,661 323,317 SH   SOLE 0 0 0 323,317
PHYSICIANS RLTY TR COM 71943U104   207,468 13,896 SH   SOLE 0 0 0 13,896
PIMCO CORPORATE & INCOME OPP COM 72201B101   314,218 25,198 SH   SOLE 0 0 0 25,198
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,436,258 135,197 SH   SOLE 0 0 0 135,197
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   513,071 28,311 SH   SOLE 0 0 0 28,311
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,058,109 32,970 SH   SOLE 0 0 0 32,970
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   330,945 3,624 SH   SOLE 0 0 0 3,624
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2,132,390 22,263 SH   SOLE 0 0 0 22,263
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   13,515,626 136,178 SH   SOLE 0 10 0 136,167
PIMCO MUN INCOME FD II COM 72200W106   810,601 86,326 SH   SOLE 0 0 0 86,326
PINNACLE FINL PARTNERS INC COM 72346Q104   321,827 5,834 SH   SOLE 0 0 0 5,834
PINNACLE WEST CAP CORP COM 723484101   444,756 5,613 SH   SOLE 0 0 0 5,613
PINTEREST INC CL A 72352L106   300,667 11,026 SH   SOLE 0 0 0 11,026
PIONEER NAT RES CO COM 723787107   5,894,224 28,860 SH   SOLE 0 0 0 28,860
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   260,719 20,908 SH   SOLE 0 0 0 20,908
PLUG POWER INC COM NEW 72919P202   660,574 56,363 SH   SOLE 0 0 0 56,363
PNC FINL SVCS GROUP INC COM 693475105   4,342,192 34,164 SH   SOLE 0 0 0 34,164
PNM RES INC COM 69349H107   664,535 13,651 SH   SOLE 0 0 0 13,651
POLARIS INC COM 731068102   244,630 2,211 SH   SOLE 0 0 0 2,211
POOL CORP COM 73278L105   291,978 853 SH   SOLE 0 0 0 853
POPULAR INC COM NEW 733174700   1,071,845 18,670 SH   SOLE 0 0 0 18,670
PPG INDS INC COM 693506107   1,491,182 11,163 SH   SOLE 0 0 0 11,163
PPL CORP COM 69351T106   17,623,500 634,167 SH   SOLE 0 0 0 634,167
PREFERRED BK LOS ANGELES CA COM NEW 740367404   502,279 9,164 SH   SOLE 0 0 0 9,164
PRICE T ROWE GROUP INC COM 74144T108   1,292,404 11,447 SH   SOLE 0 0 0 11,447
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   17,772,725 239,138 SH   SOLE 0 0 0 239,138
PROCTER AND GAMBLE CO COM 742718109   55,874,400 375,778 SH   SOLE 0 0 0 375,778
PROGRESSIVE CORP COM 743315103   12,528,865 87,578 SH   SOLE 0 0 0 87,578
PROLOGIS INC. COM 74340W103   14,339,825 114,930 SH   SOLE 0 0 0 114,930
PROSHARES TR BITCOIN STRATE 74347G440   1,281,062 73,120 SH   SOLE 0 0 0 73,120
PROSHARES TR ULTSHT FTSE EURO 74348A434   258,807 25,054 SH   SOLE 0 0 0 25,054
PROSHARES TR LARGE CAP CRE 74347R248   2,640,831 55,398 SH   SOLE 0 0 0 55,398
PROSHARES TR SHORT S&P 500 NE 74347B425   16,259,626 1,083,975 SH   SOLE 0 0 0 1,083,975
PROSHARES TR SHORT QQQ NEW 74347B714   978,058 80,300 SH   SOLE 0 0 0 80,300
PROSHARES TR PET CARE ETF 74348A145   756,127 15,234 SH   SOLE 0 0 0 15,234
PROSHARES TR SHRT HGH YIELD 74347R131   1,288,615 70,186 SH   SOLE 0 0 0 70,186
PROSHARES TR ULTRAPRO QQQ 74347X831   577,541 20,437 SH   SOLE 0 0 0 20,437
PROSHARES TR S&P 500 DV ARIST 74348A467   4,436,518 48,625 SH   SOLE 0 0 0 48,625
PROSHARES TR II VIX MDTRM FUTR N 74347W338   1,158,798 43,207 SH   SOLE 0 0 0 43,207
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   1,979,013 218,676 SH   SOLE 0 0 0 218,676
PROSPECT CAP CORP COM 74348T102   758,037 108,913 SH   SOLE 0 0 0 108,913
PRUDENTIAL FINL INC COM 744320102   17,270,562 208,733 SH   SOLE 0 0 0 208,733
PTC INC COM 69370C100   1,549,315 12,082 SH   SOLE 0 0 0 12,082
PUBLIC STORAGE COM 74460D109   3,423,481 11,331 SH   SOLE 0 0 0 11,331
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   18,348,098 293,805 SH   SOLE 0 0 0 293,805
PULTE GROUP INC COM 745867101   595,086 10,211 SH   SOLE 0 0 0 10,211
PURE CYCLE CORP COM NEW 746228303   438,990 46,454 SH   SOLE 0 0 0 46,454
PURPLE INNOVATION INC COM 74640Y106   205,181 77,720 SH   SOLE 0 0 0 77,720
PUTNAM MANAGED MUN INCOME TR COM 746823103   93,544 15,260 SH   SOLE 0 0 0 15,260
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   108,623 30,512 SH   SOLE 0 0 0 30,512
PVH CORPORATION COM 693656100   265,977 2,983 SH   SOLE 0 0 0 2,983
QCR HOLDINGS INC COM 74727A104   216,432 4,929 SH   SOLE 0 0 0 4,929
QORVO INC COM 74736K101   6,337,985 62,400 SH   SOLE 0 0 0 62,400
QUALCOMM INC COM 747525103   18,010,119 141,167 SH   SOLE 0 0 0 141,167
QUALYS INC COM 74758T303   730,062 5,615 SH   SOLE 0 0 0 5,615
QUANTA SVCS INC COM 74762E102   2,825,482 16,956 SH   SOLE 0 0 0 16,956
QUEST DIAGNOSTICS INC COM 74834L100   531,460 3,756 SH   SOLE 0 0 0 3,756
QURATE RETAIL INC COM SER A 74915M100   199,928 202,397 SH   SOLE 0 0 0 202,397
RALPH LAUREN CORP CL A 751212101   265,536 2,276 SH   SOLE 0 0 0 2,276
RAMBUS INC DEL COM 750917106   2,141,099 41,769 SH   SOLE 0 0 0 41,769
RAYTHEON TECHNOLOGIES CORP COM 75513E101   13,773,446 140,646 SH   SOLE 0 0 0 140,646
RBB FD INC MOTLEY FOL ETF 74933W601   257,475 7,267 SH   SOLE 0 0 0 7,267
READY CAPITAL CORP COM 75574U101   469,825 46,197 SH   SOLE 0 0 0 46,197
REALTY INCOME CORP COM 756109104   4,192,118 66,205 SH   SOLE 0 0 0 66,205
REAVES UTIL INCOME FD COM SH BEN INT 756158101   793,181 27,949 SH   SOLE 0 0 0 27,949
REGAL REXNORD CORPORATION COM 758750103   423,655 3,010 SH   SOLE 0 0 0 3,010
REGENERON PHARMACEUTICALS COM 75886F107   3,187,792 3,880 SH   SOLE 0 0 0 3,880
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,420,446 130,412 SH   SOLE 0 0 0 130,412
REINSURANCE GRP OF AMERICA I COM NEW 759351604   706,859 5,324 SH   SOLE 0 0 0 5,324
REPUBLIC SVCS INC COM 760759100   2,376,798 17,577 SH   SOLE 0 0 0 17,577
RESMED INC COM 761152107   1,016,708 4,643 SH   SOLE 0 0 0 4,643
REVANCE THERAPEUTICS INC COM 761330109   644,522 20,010 SH   SOLE 0 0 0 20,010
RH COM 74967X103   576,239 2,366 SH   SOLE 0 0 0 2,366
RIO TINTO PLC SPONSORED ADR 767204100   1,537,456 22,412 SH   SOLE 0 0 0 22,412
RIOT PLATFORMS INC COM 767292105   427,023 42,745 SH   SOLE 0 0 0 42,745
RITCHIE BROS AUCTIONEERS COM 767744105   326,451 5,799 SH   SOLE 0 0 0 5,799
RITHM CAPITAL CORP COM NEW 64828T201   215,805 26,976 SH   SOLE 0 0 0 26,976
RIVERNORTH MANAGED DUR MUN I COM 76882H105   214,431 14,229 SH   SOLE 0 0 0 14,229
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   178,673 11,542 SH   SOLE 0 0 0 11,542
RLI CORP COM 749607107   1,061,786 7,989 SH   SOLE 0 0 0 7,989
ROBLOX CORP CL A 771049103   333,639 7,418 SH   SOLE 0 0 0 7,418
ROCKWELL AUTOMATION INC COM 773903109   1,375,091 4,686 SH   SOLE 0 0 0 4,686
ROKU INC COM CL A 77543R102   1,224,428 18,603 SH   SOLE 0 0 0 18,603
ROLLINS INC COM 775711104   1,868,489 49,787 SH   SOLE 0 0 0 49,787
ROPER TECHNOLOGIES INC COM 776696106   338,369 768 SH   SOLE 0 0 0 768
ROSS STORES INC COM 778296103   1,259,384 11,866 SH   SOLE 0 0 0 11,866
ROYAL CARIBBEAN GROUP COM V7780T103   2,898,594 44,389 SH   SOLE 0 0 0 44,389
ROYAL GOLD INC COM 780287108   206,059 1,589 SH   SOLE 0 0 0 1,589
RPM INTL INC COM 749685103   521,595 5,979 SH   SOLE 0 0 0 5,979
RYDER SYS INC COM 783549108   2,198,053 24,631 SH   SOLE 0 0 0 24,631
S & T BANCORP INC COM 783859101   577,161 18,352 SH   SOLE 0 0 0 18,352
S&P GLOBAL INC COM 78409V104   19,978,408 57,947 SH   SOLE 0 0 0 57,947
SABRA HEALTH CARE REIT INC COM 78573L106   222,330 19,333 SH   SOLE 0 0 0 19,333
SACHEM CAP CORP COM 78590A109   276,272 74,267 SH   SOLE 0 0 0 74,267
SALESFORCE INC COM 79466L302   19,197,299 96,092 SH   SOLE 0 0 0 96,092
SANOFI SPONSORED ADR 80105N105   2,434,904 44,743 SH   SOLE 0 0 0 44,743
SAP SE SPON ADR 803054204   559,903 4,424 SH   SOLE 0 0 0 4,424
SBA COMMUNICATIONS CORP NEW CL A 78410G104   212,012 812 SH   SOLE 0 0 0 812
SCHLUMBERGER LTD COM STK 806857108   6,669,763 135,840 SH   SOLE 0 0 0 135,840
SCHWAB CHARLES CORP COM 808513105   7,950,855 151,792 SH   SOLE 0 0 0 151,792
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   263,305 7,811 SH   SOLE 0 0 0 7,811
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,176,005 129,527 SH   SOLE 0 0 0 129,527
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   36,911,018 771,390 SH   SOLE 0 0 0 771,390
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   38,022,371 1,092,597 SH   SOLE 0 0 0 1,092,597
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   54,537,106 1,127,499 SH   SOLE 0 0 0 1,127,499
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,037,841 191,697 SH   SOLE 0 0 0 191,697
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,947,373 229,360 SH   SOLE 0 0 0 229,360
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,668,518 40,691 SH   SOLE 0 0 0 40,691
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9,162,256 170,906 SH   SOLE 0 0 0 170,906
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,540,418 93,060 SH   SOLE 0 0 0 93,060
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   307,654 6,101 SH   SOLE 0 0 0 6,101
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,371,093 70,312 SH   SOLE 0 0 0 70,312
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   466,037 6,869 SH   SOLE 0 0 0 6,869
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18,069,847 246,991 SH   SOLE 0 0 0 246,991
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   9,693,787 206,646 SH   SOLE 0 0 0 206,646
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   338,371 6,952 SH   SOLE 0 0 0 6,952
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   314,839 12,086 SH   SOLE 0 0 0 12,086
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   289,029 9,243 SH   SOLE 0 0 0 9,243
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,504,710 45,607 SH   SOLE 0 0 0 45,607
SCIENCE APPLICATIONS INTL CO COM 808625107   2,420,883 22,528 SH   SOLE 0 0 0 22,528
SCORPIO TANKERS INC SHS Y7542C130   272,897 4,846 SH   SOLE 0 0 0 4,846
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,261,578 49,328 SH   SOLE 0 0 0 49,328
SEI INVTS CO COM 784117103   827,972 14,387 SH   SOLE 0 0 0 14,387
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,712,850 58,429 SH   SOLE 0 0 0 58,429
SELECT SECTOR SPDR TR ENERGY 81369Y506   20,259,556 244,590 SH   SOLE 0 10 0 244,580
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,669,679 238,559 SH   SOLE 0 5 0 238,554
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   8,452,963 83,544 SH   SOLE 0 0 0 83,544
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,877,849 91,900 SH   SOLE 0 0 0 91,900
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   16,929,347 226,601 SH   SOLE 0 0 0 226,601
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,512,397 142,997 SH   SOLE 0 0 0 142,997
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,489,985 50,087 SH   SOLE 0 0 0 50,087
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   31,685,970 468,104 SH   SOLE 0 0 0 468,104
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,595,992 122,953 SH   SOLE 0 0 0 122,953
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,447,922 93,978 SH   SOLE 0 0 0 93,978
SEMPRA COM 816851109   1,262,574 8,353 SH   SOLE 0 0 0 8,353
SENSEONICS HLDGS INC COM 81727U105   13,600 19,155 SH   SOLE 0 0 0 19,155
SENTINELONE INC CL A 81730H109   286,742 17,527 SH   SOLE 0 0 0 17,527
SERVICE CORP INTL COM 817565104   517,845 7,529 SH   SOLE 0 0 0 7,529
SERVICENOW INC COM 81762P102   7,323,058 15,758 SH   SOLE 0 0 0 15,758
SFL CORPORATION LTD SHS G7738W106   546,943 57,573 SH   SOLE 0 0 0 57,573
SHAKE SHACK INC CL A 819047101   575,043 10,363 SH   SOLE 0 0 0 10,363
SHELL PLC SPON ADS 780259305   1,920,756 33,381 SH   SOLE 0 0 0 33,381
SHERWIN WILLIAMS CO COM 824348106   3,694,278 16,436 SH   SOLE 0 0 0 16,436
SHIFT4 PMTS INC CL A 82452J109   918,772 12,121 SH   SOLE 0 0 0 12,121
SHOPIFY INC CL A 82509L107   11,195,689 233,535 SH   SOLE 0 0 0 233,535
SHYFT GROUP INC COM 825698103   527,800 23,200 SH   SOLE 0 0 0 23,200
SIGMA ADDITIVE SOLUTIONS INC COM 826598500   6,601 15,003 SH   SOLE 0 0 0 15,003
SIMON PPTY GROUP INC NEW COM 828806109   1,675,810 14,967 SH   SOLE 0 0 0 14,967
SIRIUS XM HOLDINGS INC COM 82968B103   348,892 87,882 SH   SOLE 0 0 0 87,882
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,159,760 63,375 SH   SOLE 0 0 0 63,375
SK TELECOM LTD SPONSORED ADR 78440P306   571,962 27,887 SH   SOLE 0 0 0 27,887
SKYWORKS SOLUTIONS INC COM 83088M102   1,608,452 13,633 SH   SOLE 0 0 0 13,633
SMUCKER J M CO COM NEW 832696405   2,359,227 14,992 SH   SOLE 0 0 0 14,992
SNAP INC CL A 83304A106   1,023,841 91,333 SH   SOLE 0 0 0 91,333
SNOWFLAKE INC CL A 833445109   1,354,090 8,776 SH   SOLE 0 0 0 8,776
SOFI TECHNOLOGIES INC COM 83406F102   305,533 50,335 SH   SOLE 0 0 0 50,335
SONOCO PRODS CO COM 835495102   14,684,186 240,724 SH   SOLE 0 0 0 240,724
SONY GROUP CORPORATION SPONSORED ADR 835699307   3,985,919 43,970 SH   SOLE 0 0 0 43,970
SOUTHERN CO COM 842587107   27,942,857 401,593 SH   SOLE 0 0 0 401,593
SOUTHERN COPPER CORP COM 84265V105   204,699 2,685 SH   SOLE 0 0 0 2,685
SOUTHSTATE CORPORATION COM 840441109   487,347 6,839 SH   SOLE 0 0 0 6,839
SOUTHWEST AIRLS CO COM 844741108   2,756,777 84,720 SH   SOLE 0 0 0 84,720
SOUTHWESTERN ENERGY CO COM 845467109   57,991 11,598 SH   SOLE 0 0 0 11,598
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   37,938,295 114,059 SH   SOLE 0 0 0 114,059
SPDR GOLD TR GOLD SHS 78463V107   46,636,334 254,537 SH   SOLE 0 0 0 254,537
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   2,036,170 53,541 SH   SOLE 0 0 0 53,541
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,949,217 86,411 SH   SOLE 0 0 0 86,411
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   3,362,062 130,667 SH   SOLE 0 0 0 130,667
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,360,394 108,505 SH   SOLE 0 0 0 108,505
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   390,770 9,494 SH   SOLE 0 0 0 9,494
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   669,624 13,221 SH   SOLE 0 0 0 13,221
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   22,483,393 699,981 SH   SOLE 0 0 0 699,981
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   356,810 6,653 SH   SOLE 0 0 0 6,653
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   25,083,602 425,402 SH   SOLE 0 0 0 425,402
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   22,620,769 863,711 SH   SOLE 0 0 0 863,711
SPDR S&P 500 ETF TR TR UNIT 78462F103   41,768 1,000 SH Call SOLE 0 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   270,360,277 660,398 SH   SOLE 0 0 0 660,398
SPDR S&P 500 ETF TR TR UNIT 78462F103   57,385 3,800 SH Put SOLE 0 0 0 3,800
SPDR S&P 500 ETF TR TR UNIT 78462F103   75,956 3,300 SH Put SOLE 0 0 0 3,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,016,725 11,400 SH Call SOLE 0 0 0 11,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,720 2,000 SH Put SOLE 0 0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,019 200 SH Put SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,200 8,000 SH Put SOLE 0 0 0 8,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,232 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,352 200 SH Put SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,900 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,120 4,000 SH Put SOLE 0 0 0 4,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,914 300 SH Put SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103   185,922 29,700 SH Put SOLE 0 0 0 29,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,414 400 SH Put SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,489 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,218 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,704 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,675 7,500 SH Put SOLE 0 0 0 7,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,620 1,000 SH Put SOLE 0 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,755 1,200 SH Call SOLE 0 0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,000 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,674 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   467,166 92,800 SH Put SOLE 0 0 0 92,800
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,190 200 SH Put SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   64,475 3,600 SH Put SOLE 0 0 0 3,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,804,400 14,843 SH   SOLE 0 0 0 14,843
SPDR SER TR S&P 600 SMCP VAL 78464A300   552,613 7,254 SH   SOLE 0 0 0 7,254
SPDR SER TR S&P 600 SMCP GRW 78464A201   15,676,248 212,559 SH   SOLE 0 0 0 212,559
SPDR SER TR PRTFLO S&P500 GW 78464A409   90,373,906 1,632,477 SH   SOLE 0 0 0 1,632,477
SPDR SER TR PORTFOLI S&P1500 78464A805   20,394,001 404,402 SH   SOLE 0 0 0 404,402
SPDR SER TR PRTFLO S&P500 VL 78464A508   66,819,468 1,640,950 SH   SOLE 0 0 0 1,640,950
SPDR SER TR PORTFOLIO AGRGTE 78464A649   20,023,279 776,397 SH   SOLE 0 0 0 776,397
SPDR SER TR S&P PHARMAC 78464A722   724,140 17,658 SH   SOLE 0 0 0 17,658
SPDR SER TR PORTFLI INTRMDIT 78464A672   28,224,561 975,279 SH   SOLE 0 0 0 975,279
SPDR SER TR PORTFOLIO LN TSR 78464A664   36,788,581 1,191,340 SH   SOLE 0 0 0 1,191,340
SPDR SER TR S&P 600 SML CAP 78464A813   671,163 7,987 SH   SOLE 0 0 0 7,987
SPDR SER TR PORTFOLIO S&P500 78464A854   337,130,161 7,001,665 SH   SOLE 0 0 0 7,001,665
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,667,251 17,962 SH   SOLE 0 0 0 17,962
SPDR SER TR PORTFOLIO SHORT 78464A474   49,411,352 1,667,612 SH   SOLE 0 0 0 1,667,612
SPDR SER TR ICE PFD SEC ETF 78464A292   377,303 11,110 SH   SOLE 0 0 0 11,110
SPDR SER TR PORTFOLIO LN COR 78464A367   20,817,139 881,335 SH   SOLE 0 0 0 881,335
SPDR SER TR PORTFOLIO INTRMD 78464A375   9,038,542 278,195 SH   SOLE 0 0 0 278,195
SPDR SER TR S&P OILGAS EXP 78468R556   1,127,499 8,837 SH   SOLE 0 0 0 8,837
SPDR SER TR PORTFOLIO S&P400 78464A847   2,783,066 63,338 SH   SOLE 0 0 0 63,338
SPDR SER TR NUVEEN BLMBRG MU 78468R721   314,969 6,727 SH   SOLE 0 0 0 6,727
SPDR SER TR BLOOMBERG INTL T 78464A516   2,916,500 126,146 SH   SOLE 0 0 0 126,146
SPDR SER TR BBG CONV SEC ETF 78464A359   8,834,018 131,713 SH   SOLE 0 0 0 131,713
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   384,411,595 4,186,578 SH   SOLE 0 0 0 4,186,578
SPDR SER TR S&P SEMICNDCTR 78464A862   1,542,608 7,394 SH   SOLE 0 0 0 7,394
SPDR SER TR PORTFLI TIPS ETF 78464A656   4,435,660 166,316 SH   SOLE 0 0 0 166,316
SPDR SER TR S&P 400 MDCP GRW 78464A821   32,350,983 472,691 SH   SOLE 0 0 0 472,691
SPDR SER TR S&P RETAIL ETF 78464A714   204,973 3,232 SH   SOLE 0 0 0 3,232
SPDR SER TR S&P REGL BKG 78464A698   204,060 4,653 SH   SOLE 0 0 0 4,653
SPDR SER TR S&P METALS MNG 78464A755   252,076 4,742 SH   SOLE 0 0 0 4,742
SPDR SER TR S&P BIOTECH 78464A870   1,247,438 16,368 SH   SOLE 0 0 0 16,368
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,522,135 68,434 SH   SOLE 0 0 0 68,434
SPDR SER TR S&P HOMEBUILD 78464A888   510,724 7,537 SH   SOLE 0 0 0 7,537
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,587,939 33,395 SH   SOLE 0 0 0 33,395
SPDR SER TR S&P DIVID ETF 78464A763   5,286,036 42,729 SH   SOLE 0 0 0 42,729
SPDR SER TR BLOOMBERG 3-12 M 78468R523   207,388 2,082 SH   SOLE 0 0 0 2,082
SPDR SER TR PORTFOLIO CRPORT 78464A144   19,044,420 651,091 SH   SOLE 0 0 0 651,091
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,761,067 70,330 SH   SOLE 0 0 0 70,330
SPDR SER TR S&P TRANSN ETF 78464A532   754,266 10,408 SH   SOLE 0 0 0 10,408
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,029,468 48,514 SH   SOLE 0 0 0 48,514
SPDR SER TR BLOOMBERG INTL 78464A151   1,014,756 35,556 SH   SOLE 0 0 0 35,556
SPDR SER TR PORT MTG BK ETF 78464A383   7,169,751 323,253 SH   SOLE 0 0 0 323,253
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,905,310 76,703 SH   SOLE 0 0 0 76,703
SPDR SER TR AEROSPACE DEF 78464A631   1,621,945 13,873 SH   SOLE 0 0 0 13,873
SPDR SER TR BLOOMBERG INVT 78468R200   20,748,375 681,839 SH   SOLE 0 0 0 681,839
SPDR SER TR PORTFOLIO SH TSR 78468R101   41,458,364 1,418,350 SH   SOLE 0 0 0 1,418,350
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,707,791 89,742 SH   SOLE 0 0 0 89,742
SPDR SER TR SSGA US LRG ETF 78468R804   9,066,547 66,276 SH   SOLE 0 0 0 66,276
SPDR SER TR PORTFLI HIGH YLD 78468R606   6,369,522 277,177 SH   SOLE 0 0 0 277,177
SPDR SER TR PORTFOLIO S&P600 78468R853   4,820,753 127,634 SH   SOLE 0 0 0 127,634
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,541,603 40,569 SH   SOLE 0 0 0 40,569
SPDR SER TR RUSSELL YIELD 78468R770   1,980,698 21,003 SH   SOLE 0 0 0 21,003
SPIRE INC COM 84857L101   650,489 9,274 SH   SOLE 0 0 0 9,274
SPOK HLDGS INC COM 84863T106   105,514 10,416 SH   SOLE 0 0 0 10,416
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,320,580 69,835 SH   SOLE 0 0 0 69,835
SPROTT PHYSICAL GOLD TR UNIT 85207H104   285,345 18,457 SH   SOLE 0 0 0 18,457
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,882,824 141,892 SH   SOLE 0 0 0 141,892
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   932,029 23,156 SH   SOLE 0 0 0 23,156
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   1,013,398 21,824 SH   SOLE 0 0 0 21,824
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   11,167,298 278,139 SH   SOLE 0 0 0 278,139
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   8,014,712 304,048 SH   SOLE 0 0 0 304,048
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   1,949,420 71,868 SH   SOLE 0 0 0 71,868
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   2,400,557 86,479 SH   SOLE 0 0 0 86,479
SSR MINING IN COM 784730103   233,967 15,474 SH   SOLE 0 0 0 15,474
STAG INDL INC COM 85254J102   851,104 25,166 SH   SOLE 0 0 0 25,166
STANLEY BLACK & DECKER INC COM 854502101   529,053 6,566 SH   SOLE 0 0 0 6,566
STARBUCKS CORP COM 855244109   9,420,587 90,469 SH   SOLE 0 0 0 90,469
STARWOOD PPTY TR INC COM 85571B105   440,818 24,919 SH   SOLE 0 0 0 24,919
STATE STR CORP COM 857477103   627,023 8,284 SH   SOLE 0 0 0 8,284
STEEL DYNAMICS INC COM 858119100   3,276,644 28,981 SH   SOLE 0 0 0 28,981
STELLANTIS N.V SHS N82405106   1,015,329 55,818 SH   SOLE 0 0 0 55,818
STERIS PLC SHS USD G8473T100   886,285 4,633 SH   SOLE 0 0 0 4,633
STMICROELECTRONICS N V NY REGISTRY 861012102   322,593 6,031 SH   SOLE 0 0 0 6,031
STONEX GROUP INC COM 861896108   344,548 3,328 SH   SOLE 0 0 0 3,328
STRATEGY SHS NS 7HANDL IDX 86280R506   1,187,913 58,720 SH   SOLE 0 0 0 58,720
STRIDE INC COM 86333M108   546,046 13,912 SH   SOLE 0 0 0 13,912
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103   32,890 53,048 SH   SOLE 0 0 0 53,048
STRYKER CORPORATION COM 863667101   3,802,299 13,319 SH   SOLE 0 0 0 13,319
STURM RUGER & CO INC COM 864159108   431,459 7,511 SH   SOLE 0 0 0 7,511
SUN CMNTYS INC COM 866674104   421,292 2,990 SH   SOLE 0 0 0 2,990
SUN CTRY AIRLS HLDGS INC COM 866683105   637,817 31,113 SH   SOLE 0 0 0 31,113
SUN LIFE FINANCIAL INC. COM 866796105   1,742,007 37,302 SH   SOLE 0 0 0 37,302
SUNCOR ENERGY INC NEW COM 867224107   245,085 7,893 SH   SOLE 0 0 0 7,893
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,097,050 24,995 SH   SOLE 0 0 0 24,995
SUNPOWER CORP COM 867652406   2,295,266 165,843 SH   SOLE 0 0 0 165,843
SUPER MICRO COMPUTER INC COM 86800U104   544,897 5,114 SH   SOLE 0 0 0 5,114
SYNCHRONY FINANCIAL COM 87165B103   316,663 10,889 SH   SOLE 0 0 0 10,889
SYNOPSYS INC COM 871607107   1,459,253 3,778 SH   SOLE 0 0 0 3,778
SYNOVUS FINL CORP COM NEW 87161C501   420,268 13,632 SH   SOLE 0 0 0 13,632
SYSCO CORP COM 871829107   1,996,192 25,847 SH   SOLE 0 0 0 25,847
T-MOBILE US INC COM 872590104   4,795,060 33,106 SH   SOLE 0 0 0 33,106
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,298,953 13,964 SH   SOLE 0 0 0 13,964
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,263,045 102,792 SH   SOLE 0 0 0 102,792
TANGER FACTORY OUTLET CTRS I COM 875465106   316,680 16,132 SH   SOLE 0 0 0 16,132
TAPESTRY INC COM 876030107   1,905,511 44,201 SH   SOLE 0 0 0 44,201
TARGET CORP COM 87612E106   12,239,172 73,895 SH   SOLE 0 0 0 73,895
TAYLOR MORRISON HOME CORP COM 87724P106   240,158 6,277 SH   SOLE 0 0 0 6,277
TC ENERGY CORP COM 87807B107   1,824,086 46,880 SH   SOLE 0 0 0 46,880
TE CONNECTIVITY LTD SHS H84989104   2,755,413 21,010 SH   SOLE 0 0 0 21,010
TECHNIPFMC PLC COM G87110105   3,442,284 252,182 SH   SOLE 0 0 0 252,182
TECK RESOURCES LTD CL B 878742204   943,398 25,847 SH   SOLE 0 0 0 25,847
TECNOGLASS INC ORD SHS G87264100   207,318 4,941 SH   SOLE 0 0 0 4,941
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   454,326 25,741 SH   SOLE 0 0 0 25,741
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   358,797 19,126 SH   SOLE 0 0 0 19,126
TELADOC HEALTH INC COM 87918A105   311,551 12,029 SH   SOLE 0 0 0 12,029
TELEDYNE TECHNOLOGIES INC COM 879360105   1,873,107 4,187 SH   SOLE 0 0 0 4,187
TELLURIAN INC NEW COM 87968A104   18,283 14,864 SH   SOLE 0 0 0 14,864
TERADYNE INC COM 880770102   290,413 2,701 SH   SOLE 0 0 0 2,701
TEREX CORP NEW COM 880779103   1,301,669 26,905 SH   SOLE 0 0 0 26,905
TERRENO RLTY CORP COM 88146M101   238,652 3,694 SH   SOLE 0 0 0 3,694
TESLA INC COM 88160R101   56,827,156 273,919 SH   SOLE 0 0 0 273,919
TETRA TECH INC NEW COM 88162G103   1,169,755 7,962 SH   SOLE 0 0 0 7,962
TEXAS INSTRS INC COM 882508104   10,289,196 55,315 SH   SOLE 0 0 0 55,315
TEXAS PACIFIC LAND CORPORATI COM 88262P102   272,485 160 SH   SOLE 0 0 0 160
TEXAS ROADHOUSE INC COM 882681109   750,732 6,947 SH   SOLE 0 0 0 6,947
TEXTRON INC COM 883203101   998,891 14,143 SH   SOLE 0 0 0 14,143
THE CIGNA GROUP COM 125523100   9,538,680 37,329 SH   SOLE 0 0 0 37,329
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   3,008,688 479,090 SH   SOLE 0 0 0 479,090
THE TRADE DESK INC COM CL A 88339J105   5,249,880 86,191 SH   SOLE 0 0 0 86,191
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8   13,202 14,000 PRN   SOLE 0 0 0 14,000
THERMO FISHER SCIENTIFIC INC COM 883556102   13,095,858 22,721 SH   SOLE 0 0 0 22,721
TIDAL ETF TR ZEGA BUY AND HED 886364660   5,548,834 336,089 SH   SOLE 0 0 0 336,089
TIDAL ETF TR SOFI SELCT 500 886364207   2,268,401 156,983 SH   SOLE 0 0 0 156,983
TIDAL ETF TR RPAR RISK PARI 886364603   1,094,402 55,951 SH   SOLE 0 0 0 55,951
TIDAL ETF TR II NICHOLAS FIXED 88634T535   16,125,654 804,472 SH   SOLE 0 0 0 804,472
TILRAY BRANDS INC COM 88688T100   73,523 29,061 SH   SOLE 0 0 0 29,061
TIMKEN CO COM 887389104   340,211 4,163 SH   SOLE 0 0 0 4,163
TIMOTHY PLAN HIG DV STK ETF 887432326   396,523 12,699 SH   SOLE 0 0 0 12,699
TITAN MACHY INC COM 88830R101   393,719 12,930 SH   SOLE 0 0 0 12,930
TJX COS INC NEW COM 872540109   6,893,711 87,975 SH   SOLE 0 0 0 87,975
TOAST INC CL A 888787108   392,364 22,105 SH   SOLE 0 0 0 22,105
TOLL BROTHERS INC COM 889478103   644,962 10,744 SH   SOLE 0 0 0 10,744
TOPBUILD CORP COM 89055F103   221,877 1,066 SH   SOLE 0 0 0 1,066
TORM PLC SHS CL A G89479102   830,773 26,687 SH   SOLE 0 0 0 26,687
TORO CO COM 891092108   403,435 3,629 SH   SOLE 0 0 0 3,629
TORONTO DOMINION BK ONT COM NEW 891160509   398,849 6,659 SH   SOLE 0 0 0 6,659
TOTALENERGIES SE SPONSORED ADS 89151E109   3,913,183 66,269 SH   SOLE 0 0 0 66,269
TOYOTA MOTOR CORP ADS 892331307   258,074 1,821 SH   SOLE 0 0 0 1,821
TPG INC COM CL A 872657101   682,515 23,270 SH   SOLE 0 0 0 23,270
TRACTOR SUPPLY CO COM 892356106   1,018,052 4,331 SH   SOLE 0 0 0 4,331
TRANE TECHNOLOGIES PLC SHS G8994E103   3,672,899 19,964 SH   SOLE 0 0 0 19,964
TRANSDIGM GROUP INC COM 893641100   234,488 318 SH   SOLE 0 0 0 318
TRANSOCEAN LTD REG SHS H8817H100   71,595 11,257 SH   SOLE 0 0 0 11,257
TRAVELERS COMPANIES INC COM 89417E109   839,738 4,899 SH   SOLE 0 0 0 4,899
TRI POINTE HOMES INC COM 87265H109   1,607,301 63,480 SH   SOLE 0 0 0 63,480
TRIMBLE INC COM 896239100   381,460 7,277 SH   SOLE 0 0 0 7,277
TRITON INTL LTD CL A G9078F107   467,615 7,397 SH   SOLE 0 0 0 7,397
TRONOX HOLDINGS PLC SHS G9087Q102   168,778 11,737 SH   SOLE 0 0 0 11,737
TRUIST FINL CORP COM 89832Q109   15,330,573 449,577 SH   SOLE 0 0 0 449,577
TWILIO INC CL A 90138F102   1,220,763 18,322 SH   SOLE 0 0 0 18,322
TWO HBRS INVT CORP COM 90187B804   232,949 15,836 SH   SOLE 0 0 0 15,836
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   113,973 13,536 SH   SOLE 0 0 0 13,536
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   141,870 16,158 SH   SOLE 0 0 0 16,158
TYLER TECHNOLOGIES INC COM 902252105   958,710 2,703 SH   SOLE 0 0 0 2,703
TYSON FOODS INC CL A 902494103   464,295 7,827 SH   SOLE 0 0 0 7,827
U HAUL HOLDING COMPANY COM 023586100   263,474 4,417 SH   SOLE 0 0 0 4,417
U HAUL HOLDING COMPANY COM SER N 023586506   333,655 6,435 SH   SOLE 0 0 0 6,435
UBER TECHNOLOGIES INC COM 90353T100   2,675,405 84,398 SH   SOLE 0 0 0 84,398
UBS GROUP AG SHS H42097107   1,273,315 59,668 SH   SOLE 0 0 0 59,668
UGI CORP NEW COM 902681105   15,736,937 452,731 SH   SOLE 0 0 0 452,731
ULTA BEAUTY INC COM 90384S303   4,360,995 7,992 SH   SOLE 0 0 0 7,992
UMB FINL CORP COM 902788108   265,627 4,602 SH   SOLE 0 0 0 4,602
UMH PPTYS INC COM 903002103   324,708 21,955 SH   SOLE 0 0 0 21,955
UNDER ARMOUR INC CL A 904311107   217,368 22,905 SH   SOLE 0 0 0 22,905
UNILEVER PLC SPON ADR NEW 904767704   1,099,878 21,180 SH   SOLE 0 0 0 21,180
UNION PAC CORP COM 907818108   17,572,946 87,315 SH   SOLE 0 0 0 87,315
UNITED AIRLS HLDGS INC COM 910047109   2,879,082 65,064 SH   SOLE 0 0 0 65,064
UNITED PARCEL SERVICE INC CL B 911312106   18,921,851 97,540 SH   SOLE 0 0 0 97,540
UNITED RENTALS INC COM 911363109   2,535,611 6,407 SH   SOLE 0 0 0 6,407
UNITED STATES STL CORP NEW COM 912909108   458,424 17,564 SH   SOLE 0 0 0 17,564
UNITED STS BRENT OIL FD LP UNIT 91167Q100   378,546 14,242 SH   SOLE 0 0 0 14,242
UNITED STS OIL FD LP UNITS 91232N207   370,071 5,570 SH   SOLE 0 0 0 5,570
UNITEDHEALTH GROUP INC COM 91324P102   59,065,436 124,982 SH   SOLE 0 0 0 124,982
UNITY SOFTWARE INC COM 91332U101   3,649,370 112,496 SH   SOLE 0 0 0 112,496
UNIVAR SOLUTIONS INC COM 91336L107   224,928 6,421 SH   SOLE 0 0 0 6,421
UNIVERSAL CORP VA COM 913456109   332,625 6,289 SH   SOLE 0 0 0 6,289
UNIVERSAL DISPLAY CORP COM 91347P105   439,303 2,832 SH   SOLE 0 0 0 2,832
UNIVERSAL HLTH SVCS INC CL B 913903100   240,648 1,893 SH   SOLE 0 0 0 1,893
UNUM GROUP COM 91529Y106   15,745,205 398,008 SH   SOLE 0 0 0 398,008
UPSTART HLDGS INC COM 91680M107   339,677 21,377 SH   SOLE 0 0 0 21,377
UR-ENERGY INC COM 91688R108   13,568 12,800 SH   SOLE 0 0 0 12,800
URANIUM ENERGY CORP COM 916896103   41,725 14,488 SH   SOLE 0 0 0 14,488
URBAN OUTFITTERS INC COM 917047102   234,816 8,471 SH   SOLE 0 0 0 8,471
US BANCORP DEL COM NEW 902973304   32,862,851 911,591 SH   SOLE 0 0 0 911,591
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   555,254 26,278 SH   SOLE 0 0 0 26,278
V F CORP COM 918204108   385,055 16,807 SH   SOLE 0 0 0 16,807
VALE S A SPONSORED ADS 91912E105   4,943,988 313,307 SH   SOLE 0 0 0 313,307
VALERO ENERGY CORP COM 91913Y100   34,953,426 250,383 SH   SOLE 0 0 0 250,383
VALLEY NATL BANCORP COM 919794107   110,208 11,927 SH   SOLE 0 0 0 11,927
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,721,918 176,875 SH   SOLE 0 0 0 176,875
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   697,386 13,479 SH   SOLE 0 0 0 13,479
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   182,427 10,731 SH   SOLE 0 0 0 10,731
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   537,887 13,617 SH   SOLE 0 0 0 13,617
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,074,581 115,191 SH   SOLE 0 0 0 115,191
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,626,854 13,780 SH   SOLE 0 0 0 13,780
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,078,248 28,149 SH   SOLE 0 0 0 28,149
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   465,125 20,867 SH   SOLE 0 0 0 20,867
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   4,227,778 167,437 SH   SOLE 0 0 0 167,437
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   214,275 2,627 SH   SOLE 0 5 0 2,622
VANECK ETF TRUST IG FLOATING RATE 92189F486   5,696,141 228,119 SH   SOLE 0 0 0 228,119
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,754,600 212,725 SH   SOLE 0 0 0 212,725
VANECK ETF TRUST RETAIL ETF 92189F684   3,149,584 19,272 SH   SOLE 0 0 0 19,272
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   18,300,537 653,124 SH   SOLE 0 0 0 653,124
VANECK ETF TRUST EMERGING MRKT HI 92189F353   464,398 25,212 SH   SOLE 0 0 0 25,212
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,016,076 3,666 SH   SOLE 0 0 0 3,666
VANECK ETF TRUST OIL REFINERS ETF 92189F585   286,066 8,998 SH   SOLE 0 0 0 8,998
VANECK MERK GOLD TR GOLD TRUST 921078101   1,600,771 83,810 SH   SOLE 0 0 0 83,810
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,638,952 7,111 SH   SOLE 0 0 0 7,111
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   28,572,628 194,769 SH   SOLE 0 0 0 194,769
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   265,926 2,995 SH   SOLE 0 0 0 2,995
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   803,725 9,952 SH   SOLE 0 0 0 9,952
VANGUARD BD INDEX FDS INTERMED TERM 921937819   12,129,531 158,060 SH   SOLE 0 0 0 158,060
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   33,830,955 442,293 SH   SOLE 0 0 0 442,293
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   28,745,742 389,350 SH   SOLE 0 0 0 389,350
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   5,902,720 77,019 SH   SOLE 0 0 0 77,019
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   12,459,675 254,695 SH   SOLE 0 0 0 254,695
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   313,980,836 834,900 SH   SOLE 0 6 0 834,894
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,450,144 77,945 SH   SOLE 0 0 0 77,945
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,623,994 13,464 SH   SOLE 0 31 0 13,433
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,753,868 20,095 SH   SOLE 0 0 0 20,095
VANGUARD INDEX FDS MID CAP ETF 922908629   33,546,580 159,049 SH   SOLE 0 0 0 159,049
VANGUARD INDEX FDS VALUE ETF 922908744   133,367,272 965,660 SH   SOLE 0 0 0 965,660
VANGUARD INDEX FDS SM CP VAL ETF 922908611   20,905,530 131,680 SH   SOLE 0 0 0 131,680
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,182,520 170,791 SH   SOLE 0 0 0 170,791
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,663,544 82,631 SH   SOLE 0 0 0 82,631
VANGUARD INDEX FDS GROWTH ETF 922908736   125,242,456 502,095 SH   SOLE 0 0 0 502,095
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,686,323 30,897 SH   SOLE 0 25 0 30,872
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,808,000 12,896 SH   SOLE 0 0 0 12,896
VANGUARD INDEX FDS TOTAL STK MKT 922908769   59,601,811 292,023 SH   SOLE 0 30 0 291,993
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   20,860,707 516,354 SH   SOLE 0 0 0 516,354
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   974,937 14,375 SH   SOLE 0 0 0 14,375
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,292,944 21,213 SH   SOLE 0 0 0 21,213
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,092,373 20,430 SH   SOLE 0 0 0 20,430
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   415,773 3,806 SH   SOLE 0 0 0 3,806
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,673,130 18,168 SH   SOLE 0 0 0 18,168
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   238,414 5,877 SH   SOLE 0 0 0 5,877
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,451,699 51,269 SH   SOLE 0 0 0 51,269
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,083,880 80,614 SH   SOLE 0 0 0 80,614
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,949,913 28,268 SH   SOLE 0 0 0 28,268
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   733,937 9,578 SH   SOLE 0 0 0 9,578
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   44,669,318 619,719 SH   SOLE 0 0 0 619,719
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,498,828 13,411 SH   SOLE 0 0 0 13,411
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,998,973 79,488 SH   SOLE 0 0 0 79,488
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,719,423 25,736 SH   SOLE 0 0 0 25,736
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,941,970 161,331 SH   SOLE 0 0 0 161,331
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   37,738,498 576,072 SH   SOLE 0 0 0 576,072
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,265,736 28,421 SH   SOLE 0 0 0 28,421
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   48,440,997 807,889 SH   SOLE 0 0 0 807,889
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   80,699,814 1,378,541 SH   SOLE 0 0 0 1,378,541
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   94,828,586 2,037,134 SH   SOLE 0 55 0 2,037,079
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   17,277,381 226,648 SH   SOLE 0 0 0 226,648
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,164,127 91,969 SH   SOLE 0 0 0 91,969
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,916,980 125,285 SH   SOLE 0 0 0 125,285
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   38,791,397 858,787 SH   SOLE 0 0 0 858,787
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   53,295,878 505,174 SH   SOLE 0 0 0 505,174
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   297,250 4,771 SH   SOLE 0 0 0 4,771
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,999,190 96,839 SH   SOLE 0 0 0 96,839
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   277,495 3,766 SH   SOLE 0 0 0 3,766
VANGUARD WORLD FD ESG US STK ETF 921910733   324,013 4,518 SH   SOLE 0 0 0 4,518
VANGUARD WORLD FD EXTENDED DUR 921910709   11,854,332 130,929 SH   SOLE 0 0 0 130,929
VANGUARD WORLD FD MEGA CAP INDEX 921910873   4,168,969 29,125 SH   SOLE 0 0 0 29,125
VANGUARD WORLD FD MEGA GRWTH IND 921910816   16,367,283 80,032 SH   SOLE 0 0 0 80,032
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,414,292 23,899 SH   SOLE 0 0 0 23,899
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   7,388,090 29,254 SH   SOLE 0 0 0 29,254
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,523,779 7,998 SH   SOLE 0 0 0 7,998
VANGUARD WORLD FDS INF TECH ETF 92204A702   37,419,928 97,076 SH   SOLE 0 0 0 97,076
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   5,270,892 54,525 SH   SOLE 0 0 0 54,525
VANGUARD WORLD FDS UTILITIES ETF 92204A876   3,396,162 23,022 SH   SOLE 0 0 0 23,022
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,177,709 27,819 SH   SOLE 0 0 0 27,819
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   9,843,420 41,279 SH   SOLE 0 0 0 41,279
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   12,344,970 158,492 SH   SOLE 0 0 0 158,492
VANGUARD WORLD FDS MATERIALS ETF 92204A801   6,129,341 34,469 SH   SOLE 0 0 0 34,469
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   28,043,183 144,911 SH   SOLE 0 0 0 144,911
VAXART INC COM NEW 92243A200   16,720 22,096 SH   SOLE 0 0 0 22,096
VECTOR GROUP LTD COM 92240M108   339,719 28,286 SH   SOLE 0 0 0 28,286
VEEVA SYS INC CL A COM 922475108   7,516,092 40,895 SH   SOLE 0 0 0 40,895
VENTAS INC COM 92276F100   893,703 20,616 SH   SOLE 0 0 0 20,616
VERISK ANALYTICS INC COM 92345Y106   3,059,698 15,948 SH   SOLE 0 0 0 15,948
VERIZON COMMUNICATIONS INC COM 92343V104   46,333,076 1,191,388 SH   SOLE 0 0 0 1,191,388
VERTEX PHARMACEUTICALS INC COM 92532F100   571,852 1,815 SH   SOLE 0 0 0 1,815
VERTIV HOLDINGS CO COM CL A 92537N108   656,569 45,882 SH   SOLE 0 0 0 45,882
VIATRIS INC COM 92556V106   306,781 31,890 SH   SOLE 0 0 0 31,890
VICI PPTYS INC COM 925652109   1,945,239 59,633 SH   SOLE 0 0 0 59,633
VICTORY CAP HLDGS INC COM CL A 92645B103   531,918 18,173 SH   SOLE 0 0 0 18,173
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   9,595,440 195,626 SH   SOLE 0 0 0 195,626
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   1,154,457 41,231 SH   SOLE 0 0 0 41,231
VIRTUS DIVIDEND INTEREST & P COM 92840R101   589,841 50,157 SH   SOLE 0 0 0 50,157
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   2,973,454 126,154 SH   SOLE 0 0 0 126,154
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207   319,499 15,236 SH   SOLE 0 0 0 15,236
VISA INC COM CL A 92826C839   39,033,459 173,128 SH   SOLE 0 0 0 173,128
VMWARE INC CL A COM 928563402   1,141,124 9,140 SH   SOLE 0 0 0 9,140
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,993,235 180,547 SH   SOLE 0 0 0 180,547
VULCAN MATLS CO COM 929160109   504,485 2,941 SH   SOLE 0 0 0 2,941
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,952,141 519,148 SH   SOLE 0 0 0 519,148
WALMART INC COM 931142103   43,122,647 292,456 SH   SOLE 0 0 0 292,456
WARNER BROS DISCOVERY INC COM SER A 934423104   2,094,164 138,686 SH   SOLE 0 5 0 138,681
WARNER MUSIC GROUP CORP COM CL A 934550203   576,447 17,274 SH   SOLE 0 0 0 17,274
WASHINGTON FED INC COM 938824109   513,185 17,038 SH   SOLE 0 0 0 17,038
WASTE CONNECTIONS INC COM 94106B101   1,181,711 8,497 SH   SOLE 0 0 0 8,497
WASTE MGMT INC DEL COM 94106L109   11,068,199 67,832 SH   SOLE 0 0 0 67,832
WATSCO INC COM 942622200   15,486,556 48,675 SH   SOLE 0 0 0 48,675
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,510,981 8,977 SH   SOLE 0 0 0 8,977
WEBSTER FINL CORP COM 947890109   224,063 5,684 SH   SOLE 0 0 0 5,684
WEC ENERGY GROUP INC COM 92939U106   15,118,175 159,491 SH   SOLE 0 0 0 159,491
WELLS FARGO CO NEW COM 949746101   14,964,603 400,337 SH   SOLE 0 0 0 400,337
WELLTOWER INC COM 95040Q104   649,386 9,058 SH   SOLE 0 0 0 9,058
WEST PHARMACEUTICAL SVSC INC COM 955306105   422,376 1,219 SH   SOLE 0 0 0 1,219
WESTERN ASSET HIGH YIELD DEF COM 95768B107   153,786 12,837 SH   SOLE 0 0 0 12,837
WESTERN ASSET MANAGED MUNS F COM 95766M105   209,897 20,418 SH   SOLE 0 0 0 20,418
WESTERN ASSET MTG DEFINED OP COM 95790B109   401,232 38,395 SH   SOLE 0 0 0 38,395
WESTERN COPPER & GOLD CORP COM 95805V108   21,951 11,995 SH   SOLE 0 0 0 11,995
WESTERN DIGITAL CORP. COM 958102105   224,332 5,955 SH   SOLE 0 0 0 5,955
WESTERN UN CO COM 959802109   239,527 21,482 SH   SOLE 0 0 0 21,482
WESTLAKE CORPORATION COM 960413102   222,570 1,919 SH   SOLE 0 0 0 1,919
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   248,985 261,402 SH   SOLE 0 0 0 261,402
WESTROCK CO COM 96145D105   210,066 6,894 SH   SOLE 0 0 0 6,894
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,731,966 90,673 SH   SOLE 0 0 0 90,673
WHEATON PRECIOUS METALS CORP COM 962879102   1,022,700 21,235 SH   SOLE 0 0 0 21,235
WHIRLPOOL CORP COM 963320106   288,666 2,187 SH   SOLE 0 0 0 2,187
WHITE MTNS INS GROUP LTD COM G9618E107   516,928 375 SH   SOLE 0 0 0 375
WILLIAMS COS INC COM 969457100   2,793,022 93,537 SH   SOLE 0 0 0 93,537
WISDOMTREE TR INTL SMCAP DIV 97717W760   4,577,700 75,118 SH   SOLE 0 0 0 75,118
WISDOMTREE TR INTL EQUITY FD 97717W703   4,087,338 82,191 SH   SOLE 0 0 0 82,191
WISDOMTREE TR JAPN HEDGE EQT 97717W851   705,902 9,982 SH   SOLE 0 0 0 9,982
WISDOMTREE TR US LARGECAP DIVD 97717W307   204,933 3,313 SH   SOLE 0 0 0 3,313
WISDOMTREE TR US MIDCAP DIVID 97717W505   27,709,273 676,166 SH   SOLE 0 0 0 676,166
WISDOMTREE TR US TOTAL DIVIDND 97717W109   741,531 12,239 SH   SOLE 0 0 0 12,239
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   3,260,274 39,658 SH   SOLE 0 0 0 39,658
WISDOMTREE TR NEW ECON REAL ES 97717W331   486,581 28,590 SH   SOLE 0 0 0 28,590
WISDOMTREE TR US LARGECAP FUND 97717W588   4,104,462 93,881 SH   SOLE 0 0 0 93,881
WISDOMTREE TR US SMALLCAP FUND 97717W562   3,543,457 81,987 SH   SOLE 0 0 0 81,987
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   2,095,698 117,275 SH   SOLE 0 0 0 117,275
WISDOMTREE TR YIELD ENHANCD US 97717X511   29,983,008 686,267 SH   SOLE 0 0 0 686,267
WISDOMTREE TR CURRNCY INT EQ 97717X263   5,041,935 163,122 SH   SOLE 0 0 0 163,122
WISDOMTREE TR DYNAMIC INT EQ 97717X271   2,173,206 68,816 SH   SOLE 0 0 0 68,816
WISDOMTREE TR PUTWRITE STRAT 97717X560   11,304,048 364,177 SH   SOLE 0 0 0 364,177
WISDOMTREE TR INTL QULTY DIV 97717X131   7,891,013 232,979 SH   SOLE 0 0 0 232,979
WISDOMTREE TR US HGH YLD CORP 97717X172   2,803,695 62,667 SH   SOLE 0 0 0 62,667
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,589,663 53,524 SH   SOLE 0 0 0 53,524
WISDOMTREE TR US EFFICIENT COR 97717Y790   10,080,396 287,518 SH   SOLE 0 0 0 287,518
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   10,120,368 256,732 SH   SOLE 0 0 0 256,732
WISDOMTREE TR EM EX ST-OWNED 97717X578   8,423,603 302,572 SH   SOLE 0 0 0 302,572
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   30,255,205 601,854 SH   SOLE 0 0 0 601,854
WISDOMTREE TR BLMBG US BULL 97717W471   1,937,825 74,332 SH   SOLE 0 0 0 74,332
WISDOMTREE TR US QTLY DIV GRT 97717X669   17,773,358 285,104 SH   SOLE 0 0 0 285,104
WISDOMTREE TR FUTRE STRAT FD 97717W125   476,159 14,189 SH   SOLE 0 0 0 14,189
WISDOMTREE TR WSDM EMKTBD FD 97717X784   1,186,657 19,054 SH   SOLE 0 0 0 19,054
WIX COM LTD SHS M98068105   679,039 6,804 SH   SOLE 0 0 0 6,804
WOLFSPEED INC COM 977852102   543,696 8,371 SH   SOLE 0 0 0 8,371
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   834,282 37,195 SH   SOLE 0 0 0 37,195
WOODWARD INC COM 980745103   601,195 6,174 SH   SOLE 0 0 0 6,174
WORKDAY INC CL A 98138H101   14,210,260 68,801 SH   SOLE 0 0 0 68,801
WORKHORSE GROUP INC COM NEW 98138J206   22,932 17,242 SH   SOLE 0 0 0 17,242
WORLD GOLD TR SPDR GLD MINIS 98149E303   32,629,662 834,305 SH   SOLE 0 0 0 834,305
WP CAREY INC COM 92936U109   3,928,793 50,721 SH   SOLE 0 0 0 50,721
WSFS FINL CORP COM 929328102   1,878,431 49,945 SH   SOLE 0 0 0 49,945
WYNN RESORTS LTD COM 983134107   4,069,008 36,360 SH   SOLE 0 0 0 36,360
XCEL ENERGY INC COM 98389B100   1,895,048 28,100 SH   SOLE 0 0 0 28,100
XENIA HOTELS & RESORTS INC COM 984017103   252,591 19,287 SH   SOLE 0 0 0 19,287
XEROX HOLDINGS CORP COM NEW 98421M106   270,409 17,559 SH   SOLE 0 0 0 17,559
XPO INC COM 983793100   250,670 7,858 SH   SOLE 0 0 0 7,858
YAMANA GOLD INC COM 98462Y100   107,588 18,391 SH   SOLE 0 0 0 18,391
YELLOW CORP COM 985510106   32,161 15,843 SH   SOLE 0 0 0 15,843
YUM BRANDS INC COM 988498101   1,741,662 13,186 SH   SOLE 0 0 0 13,186
YUM CHINA HLDGS INC COM 98850P109   460,847 7,270 SH   SOLE 0 0 0 7,270
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,051,477 3,307 SH   SOLE 0 0 0 3,307
ZILLOW GROUP INC CL A 98954M101   250,357 5,729 SH   SOLE 0 0 0 5,729
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   975,389 41,365 SH   SOLE 0 0 0 41,365
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,755,078 21,324 SH   SOLE 0 0 0 21,324
ZIONS BANCORPORATION N A COM 989701107   4,667,715 155,954 SH   SOLE 0 0 0 155,954
ZOETIS INC CL A 98978V103   8,251,685 49,578 SH   SOLE 0 0 0 49,578
ZOMEDICA CORP COM 98980M109   2,426 11,458 SH   SOLE 0 0 0 11,458
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   528,890 7,163 SH   SOLE 0 0 0 7,163
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,759,649 71,212 SH   SOLE 0 0 0 71,212
ZSCALER INC COM 98980G102   1,004,114 8,595 SH   SOLE 0 0 0 8,595