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
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   4,872,001 157,060 SH   SOLE   0 0 157,060
23ANDME HOLDING CO CLASS A COM 90138Q108   43,848 112,086 SH   SOLE   0 0 112,086
374WATER INC COM 88583P104   646,471 538,726 SH   SOLE   0 0 538,726
3M CO COM 88579Y101   43,887,443 429,469 SH   SOLE   0 0 429,469
89BIO INC COM 282559103   1,093,133 136,471 SH   SOLE   0 0 136,471
AAON INC COM PAR $0.004 000360206   13,214,181 151,469 SH   SOLE   0 0 151,469
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   3,916,957 107,579 SH   SOLE   0 0 107,579
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   8,909,142 253,727 SH   SOLE   0 0 253,727
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   1,259,490 24,933 SH   SOLE   0 0 24,933
ABBOTT LABS COM 002824100   84,607,656 814,240 SH   SOLE   0 0 814,240
ABBVIE INC COM 00287Y109   187,325,930 1,092,152 SH   SOLE   0 0 1,092,152
ABCELLERA BIOLOGICS INC COM 00288U106   34,736 11,735 SH   SOLE   0 0 11,735
ABERCROMBIE & FITCH CO CL A 002896207   3,198,808 17,987 SH   SOLE   0 0 17,987
ABRDN ASIA PACIFIC INCOME FU COM 003009107   92,029 34,339 SH   SOLE   0 0 34,339
ABRDN ETFS BBRG ALL COMD K1 003261104   657,140 32,324 SH   SOLE   0 0 32,324
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   462,918 47,430 SH   SOLE   0 0 47,430
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   494,408 27,017 SH   SOLE   0 0 27,017
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   494,285 129,394 SH   SOLE   0 0 129,394
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   4,507,984 258,189 SH   SOLE   0 0 258,189
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   17,902,218 878,421 SH   SOLE   0 0 878,421
ABRDN INCOME CREDIT STRATEGI COM 003057106   404,563 59,670 SH   SOLE   0 0 59,670
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   2,291,104 161,687 SH   SOLE   0 0 161,687
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,512,609 24,399 SH   SOLE   0 0 24,399
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,858,264 66,748 SH   SOLE   0 0 66,748
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   674,708 80,227 SH   SOLE   0 0 80,227
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   576,434 43,902 SH   SOLE   0 0 43,902
ABSCI CORPORATION COM 00091E109   291,214 94,550 SH   SOLE   0 0 94,550
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,934,413 36,327 SH   SOLE   0 0 36,327
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,986,551 44,219 SH   SOLE   0 0 44,219
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   88,583,488 291,960 SH   SOLE   0 0 291,960
ACM RESH INC COM CL A 00108J109   3,620,558 157,006 SH   SOLE   0 0 157,006
ACUITY BRANDS INC COM 00508Y102   1,418,064 5,873 SH   SOLE   0 0 5,873
ACUSHNET HLDGS CORP COM 005098108   352,402 5,551 SH   SOLE   0 0 5,551
ACV AUCTIONS INC COM CL A 00091G104   219,146 12,008 SH   SOLE   0 0 12,008
ADAMS DIVERSIFIED EQUITY FD COM 006212104   12,080,276 562,135 SH   SOLE   0 0 562,135
ADEIA INC COM 00676P107   191,465 17,118 SH   SOLE   0 0 17,118
ADMA BIOLOGICS INC COM 000899104   6,521,931 583,357 SH   SOLE   0 0 583,357
ADOBE INC COM 00724F101   61,875,767 111,380 SH   SOLE   0 0 111,380
ADVANCE AUTO PARTS INC COM 00751Y106   2,414,950 38,133 SH   SOLE   0 0 38,133
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,048,224 6,535 SH   SOLE   0 0 6,535
ADVANCED MICRO DEVICES INC COM 007903107   196,617,661 1,212,118 SH   SOLE   0 0 1,212,118
ADVENT CONV & INCOME FD COM 00764C109   5,428,771 455,434 SH   SOLE   0 0 455,434
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   1,560,156 39,963 SH   SOLE   0 0 39,963
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   274,798 36,591 SH   SOLE   0 0 36,591
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   486,923 4,347 SH   SOLE   0 0 4,347
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   1,698,326 82,403 SH   SOLE   0 0 82,403
AECOM COM 00766T100   348,363 3,952 SH   SOLE   0 0 3,952
AERCAP HOLDINGS NV SHS N00985106   520,947 5,590 SH   SOLE   0 0 5,590
AEROVIRONMENT INC COM 008073108   8,287,369 45,495 SH   SOLE   0 0 45,495
AERSALE CORPORATION COM 00810F106   522,460 75,500 SH   SOLE   0 0 75,500
AES CORP COM 00130H105   2,751,501 156,602 SH   SOLE   0 0 156,602
AFFILIATED MANAGERS GROUP IN COM 008252108   264,814 1,695 SH   SOLE   0 0 1,695
AFFIRM HLDGS INC COM CL A 00827B106   4,887,555 161,786 SH   SOLE   0 0 161,786
AFLAC INC COM 001055102   59,412,856 665,243 SH   SOLE   0 0 665,243
AFYA LTD CL A COM G01125106   273,310 15,485 SH   SOLE   0 0 15,485
AG MTG INVT TR INC COM NEW 001228501   835,106 125,769 SH   SOLE   0 0 125,769
AG MTG INVT TR INC NOTE 6.750% 9/1 95790DAD7   98,995 100,000 PRN   SOLE   0 0 100,000
AGCO CORP COM 001084102   1,011,340 10,332 SH   SOLE   0 0 10,332
AGF INVTS TR US MARKET NETRL 00110G408   2,800,990 142,762 SH   SOLE   0 0 142,762
AGILENT TECHNOLOGIES INC COM 00846U101   5,918,514 45,657 SH   SOLE   0 0 45,657
AGNC INVT CORP COM 00123Q104   836,339 87,667 SH   SOLE   0 0 87,667
AGNICO EAGLE MINES LTD COM 008474108   7,871,266 120,356 SH   SOLE   0 0 120,356
AGREE RLTY CORP COM 008492100   4,392,402 70,914 SH   SOLE   0 0 70,914
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   3,430,381 134,661 SH   SOLE   0 0 134,661
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679   378,810 14,201 SH   SOLE   0 0 14,201
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   2,985,182 107,246 SH   SOLE   0 0 107,246
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   236,007 8,456 SH   SOLE   0 0 8,456
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   4,662,782 152,999 SH   SOLE   0 0 152,999
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   479,676 16,890 SH   SOLE   0 0 16,890
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   210,776 7,226 SH   SOLE   0 0 7,226
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   246,667 7,865 SH   SOLE   0 0 7,865
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   1,049,642 35,570 SH   SOLE   0 0 35,570
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   883,418 25,948 SH   SOLE   0 0 25,948
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   466,546 14,990 SH   SOLE   0 0 14,990
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   1,710,848 57,614 SH   SOLE   0 0 57,614
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   1,420,268 47,926 SH   SOLE   0 0 47,926
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   6,437,746 199,930 SH   SOLE   0 0 199,930
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   636,554 19,110 SH   SOLE   0 0 19,110
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   1,059,513 37,063 SH   SOLE   0 0 37,063
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   1,148,881 38,566 SH   SOLE   0 0 38,566
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   2,680,126 77,683 SH   SOLE   0 0 77,683
AIR LEASE CORP CL A 00912X302   1,145,568 24,102 SH   SOLE   0 0 24,102
AIR PRODS & CHEMS INC COM 009158106   257,831,698 999,154 SH   SOLE   0 0 999,154
AIRBNB INC COM CL A 009066101   15,282,181 100,786 SH   SOLE   0 0 100,786
AIRSCULPT TECHNOLOGIES INC COM 009496100   393,568 98,392 SH   SOLE   0 0 98,392
AKAMAI TECHNOLOGIES INC COM 00971T101   3,051,280 33,873 SH   SOLE   0 0 33,873
AKILI INC COMMON STOCK 00974B107   5,411 12,448 SH   SOLE   0 0 12,448
AKOUSTIS TECHNOLOGIES INC COM 00973N102   11,714 88,945 SH   SOLE   0 0 88,945
ALAMOS GOLD INC NEW COM CL A 011532108   3,270,707 208,591 SH   SOLE   0 0 208,591
ALARM COM HLDGS INC COM 011642105   800,922 12,605 SH   SOLE   0 0 12,605
ALASKA AIR GROUP INC COM 011659109   6,455,427 159,788 SH   SOLE   0 0 159,788
ALBEMARLE CORP COM 012653101   4,682,735 49,024 SH   SOLE   0 0 49,024
ALBERTSONS COS INC COMMON STOCK 013091103   750,717 38,011 SH   SOLE   0 0 38,011
ALCOA CORP COM 013872106   1,081,216 27,180 SH   SOLE   0 0 27,180
ALCON AG ORD SHS H01301128   699,653 7,854 SH   SOLE   0 0 7,854
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   899,626 7,691 SH   SOLE   0 0 7,691
ALGONQUIN PWR UTILS CORP COM 015857105   110,810 18,910 SH   SOLE   0 0 18,910
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,265,395 253,686 SH   SOLE   0 0 253,686
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   82,000 800 SH Call SOLE   0 0 800
ALIGN TECHNOLOGY INC COM 016255101   2,373,498 9,831 SH   SOLE   0 0 9,831
ALIGNMENT HEALTHCARE INC COM 01625V104   236,344 30,223 SH   SOLE   0 0 30,223
ALLEGION PLC ORD SHS G0176J109   1,149,540 9,729 SH   SOLE   0 0 9,729
ALLETE INC COM NEW 018522300   1,040,684 16,691 SH   SOLE   0 0 16,691
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   8,866,190 362,477 SH   SOLE   0 0 362,477
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,078,937 102,952 SH   SOLE   0 0 102,952
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   4,742,887 140,364 SH   SOLE   0 0 140,364
ALLIANT ENERGY CORP COM 018802108   3,291,871 64,673 SH   SOLE   0 0 64,673
ALLIENT INC COM 019330109   1,489,667 58,950 SH   SOLE   0 0 58,950
ALLISON TRANSMISSION HLDGS I COM 01973R101   362,954 4,782 SH   SOLE   0 0 4,782
ALLOVIR INC COM 019818103   43,760 60,500 SH   SOLE   0 0 60,500
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   111,207 22,882 SH   SOLE   0 0 22,882
ALLSPRING MULTI SECTOR INCOM COM 94987D101   2,215,719 246,739 SH   SOLE   0 0 246,739
ALLSTATE CORP COM 020002101   130,679,928 818,489 SH   SOLE   0 0 818,489
ALLY FINL INC COM 02005N100   1,536,388 38,729 SH   SOLE   0 0 38,729
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   533,871 2,197 SH   SOLE   0 0 2,197
ALPHA METALLURGICAL RESOUR I COM 020764106   527,677 1,881 SH   SOLE   0 0 1,881
ALPHABET INC CAP STK CL A 02079K305   637,830,136 3,501,675 SH   SOLE   0 0 3,501,675
ALPHABET INC CAP STK CL A 02079K305   720,000 4,500 SH Put SOLE   0 0 4,500
ALPHABET INC CAP STK CL C 02079K107   341,815,080 1,863,565 SH   SOLE   0 0 1,863,565
ALPS ETF TR ALERIAN ENERGY 00162Q676   4,765,201 179,345 SH   SOLE   0 0 179,345
ALPS ETF TR ALERIAN MLP 00162Q452   46,579,505 970,811 SH   SOLE   0 0 970,811
ALPS ETF TR DISRUPTIVE TECH 00162Q478   1,511,059 36,677 SH   SOLE   0 0 36,677
ALPS ETF TR EQUAL SEC ETF 00162Q205   17,534,817 148,741 SH   SOLE   0 0 148,741
ALPS ETF TR INTL SEC DV DOG 00162Q718   263,087 8,865 SH   SOLE   0 0 8,865
ALPS ETF TR OSHARES US QUALT 00162Q387   3,387,208 68,263 SH   SOLE   0 0 68,263
ALPS ETF TR OSHARES US SMLCP 00162Q395   10,501,528 254,706 SH   SOLE   0 0 254,706
ALPS ETF TR OSHS GBL INTER 00162Q361   371,385 9,429 SH   SOLE   0 0 9,429
ALPS ETF TR RIVERFRNT DYMC 00162Q528   1,062,446 20,083 SH   SOLE   0 0 20,083
ALPS ETF TR RIVRFRNT STR INC 00162Q783   726,933 32,102 SH   SOLE   0 0 32,102
ALPS ETF TR SECTR DIV DOGS 00162Q858   4,819,388 91,224 SH   SOLE   0 0 91,224
ALTICE USA INC CL A 02156K103   26,332 12,908 SH   SOLE   0 0 12,908
ALTRIA GROUP INC COM 02209S103   47,955,999 1,052,821 SH   SOLE   0 0 1,052,821
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   222,386 8,261 SH   SOLE   0 0 8,261
AMARIN CORP PLC SPONS ADR NEW 023111206   471,380 685,145 SH   SOLE   0 0 685,145
AMAZON COM INC COM 023135106   994,476,655 5,146,063 SH   SOLE   0 0 5,146,063
AMAZON COM INC COM 023135106   34,000 200 SH Put SOLE   0 0 200
AMBEV SA SPONSORED ADR 02319V103   21,187 10,335 SH   SOLE   0 0 10,335
AMC ENTMT HLDGS INC CL A NEW 00165C302   100,337 20,148 SH   SOLE   0 0 20,148
AMCOR PLC ORD G0250X107   337,651 34,525 SH   SOLE   0 0 34,525
AMDOCS LTD SHS G02602103   571,741 7,245 SH   SOLE   0 0 7,245
AMER STATES WTR CO COM 029899101   840,470 11,582 SH   SOLE   0 0 11,582
AMEREN CORP COM 023608102   3,002,468 42,223 SH   SOLE   0 0 42,223
AMERESCO INC CL A 02361E108   205,214 7,123 SH   SOLE   0 0 7,123
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   491,963 28,939 SH   SOLE   0 0 28,939
AMERICAN AIRLS GROUP INC COM 02376R102   1,601,127 141,317 SH   SOLE   0 0 141,317
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   5,633,581 92,218 SH   SOLE   0 0 92,218
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   1,608,905 34,961 SH   SOLE   0 0 34,961
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   5,931,955 117,791 SH   SOLE   0 0 117,791
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   27,221,957 437,230 SH   SOLE   0 0 437,230
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,344,780 36,101 SH   SOLE   0 0 36,101
AMERICAN CENTY ETF TR US EQT ETF 025072885   24,889,255 275,965 SH   SOLE   0 0 275,965
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   13,810,237 219,768 SH   SOLE   0 0 219,768
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   25,143,216 292,465 SH   SOLE   0 0 292,465
AMERICAN CENTY ETF TR US SML CP VALU 025072877   54,216,568 604,286 SH   SOLE   0 0 604,286
AMERICAN COASTAL INS CORP COM 910710102   174,086 16,501 SH   SOLE   0 0 16,501
AMERICAN ELEC PWR CO INC COM 025537101   20,071,892 228,766 SH   SOLE   0 0 228,766
AMERICAN EXPRESS CO COM 025816109   46,433,573 200,534 SH   SOLE   0 0 200,534
AMERICAN FINL GROUP INC OHIO COM 025932104   375,580 3,053 SH   SOLE   0 0 3,053
AMERICAN HOMES 4 RENT CL A 02665T306   2,034,849 54,759 SH   SOLE   0 0 54,759
AMERICAN INTL GROUP INC COM NEW 026874784   2,803,256 37,759 SH   SOLE   0 0 37,759
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   872,868 37,318 SH   SOLE   0 0 37,318
AMERICAN TOWER CORP NEW COM 03027X100   45,635,060 234,772 SH   SOLE   0 0 234,772
AMERICAN WELL CORP CL A 03044L105   6,081 18,723 SH   SOLE   0 0 18,723
AMERICAN WTR WKS CO INC NEW COM 030420103   14,110,035 109,245 SH   SOLE   0 0 109,245
AMERICOLD REALTY TRUST INC COM 03064D108   371,059 14,529 SH   SOLE   0 0 14,529
AMERIPRISE FINL INC COM 03076C106   10,775,710 25,225 SH   SOLE   0 0 25,225
AMERIS BANCORP COM 03076K108   895,684 17,789 SH   SOLE   0 0 17,789
AMETEK INC COM 031100100   12,066,744 72,382 SH   SOLE   0 0 72,382
AMGEN INC COM 031162100   149,764,973 479,325 SH   SOLE   0 0 479,325
AMMO INC COM 00175J107   22,693 13,508 SH   SOLE   0 0 13,508
AMN HEALTHCARE SVCS INC COM 001744101   659,125 12,866 SH   SOLE   0 0 12,866
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   415,560 10,389 SH   SOLE   0 0 10,389
AMPHENOL CORP NEW CL A 032095101   16,577,671 246,069 SH   SOLE   0 0 246,069
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   350,331 105,521 SH   SOLE   0 0 105,521
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   4,041,644 62,438 SH   SOLE   0 0 62,438
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   1,280,164 27,366 SH   SOLE   0 0 27,366
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   586,565 20,677 SH   SOLE   0 0 20,677
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   692,399 19,521 SH   SOLE   0 0 19,521
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   340,457,326 8,797,347 SH   SOLE   0 0 8,797,347
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   2,405,401 79,125 SH   SOLE   0 0 79,125
ANALOG DEVICES INC COM 032654105   78,970,274 345,966 SH   SOLE   0 0 345,966
ANDERSONS INC COM 034164103   549,807 11,085 SH   SOLE   0 0 11,085
ANGI INC COM CL A NEW 00183L102   212,544 110,700 SH   SOLE   0 0 110,700
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,492,631 60,062 SH   SOLE   0 0 60,062
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,618,163 137,364 SH   SOLE   0 0 137,364
ANSYS INC COM 03662Q105   4,680,397 14,558 SH   SOLE   0 0 14,558
ANTERO MIDSTREAM CORP COM 03676B102   4,616,472 313,193 SH   SOLE   0 0 313,193
ANTERO RESOURCES CORP COM 03674X106   6,956,390 213,190 SH   SOLE   0 0 213,190
AON PLC SHS CL A G0403H108   4,350,894 14,820 SH   SOLE   0 0 14,820
APA CORPORATION COM 03743Q108   6,342,891 215,451 SH   SOLE   0 0 215,451
APELLIS PHARMACEUTICALS INC COM 03753U106   554,149 14,446 SH   SOLE   0 0 14,446
API GROUP CORP COM STK 00187Y100   1,432,386 38,065 SH   SOLE   0 0 38,065
APOGEE ENTERPRISES INC COM 037598109   263,868 4,199 SH   SOLE   0 0 4,199
APOLLO COML REAL EST FIN INC COM 03762U105   108,577 11,091 SH   SOLE   0 0 11,091
APOLLO GLOBAL MGMT INC COM 03769M106   10,947,223 92,718 SH   SOLE   0 0 92,718
APPLE INC COM 037833100   1,973,173,059 9,368,403 SH   SOLE   0 0 9,368,403
APPLIED INDL TECHNOLOGIES IN COM 03820C105   916,456 4,724 SH   SOLE   0 0 4,724
APPLIED MATLS INC COM 038222105   47,239,039 200,174 SH   SOLE   0 0 200,174
APPLIED OPTOELECTRONICS INC COM 03823U102   657,729 79,340 SH   SOLE   0 0 79,340
APPLOVIN CORP COM CL A 03831W108   1,849,065 22,219 SH   SOLE   0 0 22,219
APTARGROUP INC COM 038336103   1,580,697 11,226 SH   SOLE   0 0 11,226
APTIV PLC SHS G6095L109   1,001,508 14,222 SH   SOLE   0 0 14,222
APYX MEDICAL CORPORATION COM 03837C106   113,261 84,523 SH   SOLE   0 0 84,523
AQUESTIVE THERAPEUTICS INC COM 03843E104   40,300 15,500 SH   SOLE   0 0 15,500
ARBOR REALTY TRUST INC COM 038923108   7,760,441 540,797 SH   SOLE   0 0 540,797
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,643,836 489,237 SH   SOLE   0 0 489,237
ARCH CAP GROUP LTD ORD G0450A105   11,561,691 114,597 SH   SOLE   0 0 114,597
ARCH RESOURCES INC CL A 03940R107   878,215 5,769 SH   SOLE   0 0 5,769
ARCHER AVIATION INC COM CL A 03945R102   345,231 98,077 SH   SOLE   0 0 98,077
ARCHER DANIELS MIDLAND CO COM 039483102   7,522,073 124,435 SH   SOLE   0 0 124,435
ARCOSA INC COM 039653100   219,033 2,626 SH   SOLE   0 0 2,626
ARDELYX INC COM 039697107   1,297,713 175,130 SH   SOLE   0 0 175,130
ARDMORE SHIPPING CORP COM Y0207T100   760,402 33,751 SH   SOLE   0 0 33,751
ARES CAPITAL CORP COM 04010L103   13,029,533 625,218 SH   SOLE   0 0 625,218
ARES COML REAL ESTATE CORP COM 04013V108   367,920 55,326 SH   SOLE   0 0 55,326
ARES DYNAMIC CR ALLOCATION F COM 04014F102   391,518 26,294 SH   SOLE   0 0 26,294
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   14,384,392 107,926 SH   SOLE   0 0 107,926
ARGAN INC COM 04010E109   624,210 8,532 SH   SOLE   0 0 8,532
ARGENX SE SPONSORED ADR 04016X101   4,640,562 10,791 SH   SOLE   0 0 10,791
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   373,796 23,854 SH   SOLE   0 0 23,854
ARISTA NETWORKS INC COM 040413106   23,205,631 66,211 SH   SOLE   0 0 66,211
ARK ETF TR 3D PRINTING ETF 00214Q500   202,851 10,339 SH   SOLE   0 0 10,339
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,932,141 35,072 SH   SOLE   0 0 35,072
ARK ETF TR FINTECH INNOVA 00214Q708   1,913,536 68,684 SH   SOLE   0 0 68,684
ARK ETF TR GENOMIC REV ETF 00214Q302   1,469,243 62,574 SH   SOLE   0 0 62,574
ARK ETF TR INNOVATION ETF 00214Q104   24,310,620 553,143 SH   SOLE   0 0 553,143
ARK ETF TR NEXT GNRTN INTER 00214Q401   4,923,621 63,099 SH   SOLE   0 0 63,099
ARM HOLDINGS PLC SPONSORED ADS 042068205   11,665,288 71,295 SH   SOLE   0 0 71,295
ARMADA HOFFLER PPTYS INC COM 04208T108   632,296 57,015 SH   SOLE   0 0 57,015
ARROW ELECTRS INC COM 042735100   282,941 2,343 SH   SOLE   0 0 2,343
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   204,593 7,872 SH   SOLE   0 0 7,872
ARROWMARK FINANCIAL CORP COM 861780104   4,500,639 244,136 SH   SOLE   0 0 244,136
ARS PHARMACEUTICALS INC COM 82835W108   88,930 10,450 SH   SOLE   0 0 10,450
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   215,381 5,219 SH   SOLE   0 0 5,219
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   219,373 12,507 SH   SOLE   0 0 12,507
ASANA INC CL A 04342Y104   1,106,399 79,085 SH   SOLE   0 0 79,085
ASENSUS SURGICAL INC COM 04367G103   4,686 14,072 SH   SOLE   0 0 14,072
ASGN INC COM 00191U102   395,795 4,489 SH   SOLE   0 0 4,489
ASHLAND INC COM 044186104   532,051 5,631 SH   SOLE   0 0 5,631
ASML HOLDING N V N Y REGISTRY SHS N07059210   37,178,217 36,352 SH   SOLE   0 0 36,352
ASPEN TECHNOLOGY INC COM 29109X106   423,678 2,133 SH   SOLE   0 0 2,133
ASSURANT INC COM 04621X108   745,919 4,487 SH   SOLE   0 0 4,487
ASSURED GUARANTY LTD COM G0585R106   215,249 2,790 SH   SOLE   0 0 2,790
ASTERA LABS INC COM 04626A103   576,963 9,535 SH   SOLE   0 0 9,535
ASTRAZENECA PLC SPONSORED ADR 046353108   13,949,895 178,868 SH   SOLE   0 0 178,868
AT&T INC COM 00206R102   61,564,610 3,221,591 SH   SOLE   0 0 3,221,591
ATAI LIFE SCIENCES NV SHS N0731H103   17,218 12,946 SH   SOLE   0 0 12,946
ATI INC COM 01741R102   2,331,617 42,049 SH   SOLE   0 0 42,049
ATKORE INC COM 047649108   221,494 1,642 SH   SOLE   0 0 1,642
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,266,722 38,561 SH   SOLE   0 0 38,561
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   553,440 25,214 SH   SOLE   0 0 25,214
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   273,719 13,734 SH   SOLE   0 0 13,734
ATLASSIAN CORPORATION CL A 049468101   3,659,647 20,690 SH   SOLE   0 0 20,690
ATMOS ENERGY CORP COM 049560105   6,561,691 56,251 SH   SOLE   0 0 56,251
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   250,012 8,687 SH   SOLE   0 0 8,687
ATOSSA THERAPEUTICS INC COM 04962H506   12,870 10,815 SH   SOLE   0 0 10,815
AUDIOCODES LTD ORD M15342104   261,310 25,174 SH   SOLE   0 0 25,174
AUTODESK INC COM 052769106   18,801,004 75,979 SH   SOLE   0 0 75,979
AUTOLIV INC COM 052800109   313,431 2,930 SH   SOLE   0 0 2,930
AUTOMATIC DATA PROCESSING IN COM 053015103   66,935,389 280,428 SH   SOLE   0 0 280,428
AUTONATION INC COM 05329W102   430,485 2,701 SH   SOLE   0 0 2,701
AUTOZONE INC COM 053332102   54,029,615 18,228 SH   SOLE   0 0 18,228
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AVERY DENNISON CORP COM 053611109   7,489,634 34,254 SH   SOLE   0 0 34,254
AVIDITY BIOSCIENCES INC COM 05370A108   4,576,548 112,033 SH   SOLE   0 0 112,033
AVNET INC COM 053807103   3,203,818 62,222 SH   SOLE   0 0 62,222
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AXCELIS TECHNOLOGIES INC COM NEW 054540208   501,789 3,529 SH   SOLE   0 0 3,529
AXOGEN INC COM 05463X106   719,120 99,326 SH   SOLE   0 0 99,326
AXON ENTERPRISE INC COM 05464C101   9,520,724 32,357 SH   SOLE   0 0 32,357
AXOS FINANCIAL INC COM 05465C100   698,030 12,214 SH   SOLE   0 0 12,214
AXSOME THERAPEUTICS INC COM 05464T104   1,257,974 15,627 SH   SOLE   0 0 15,627
AZUL S A SPONSR ADR PFD 05501U106   118,000 29,500 SH   SOLE   0 0 29,500
B & G FOODS INC NEW COM 05508R106   155,449 19,239 SH   SOLE   0 0 19,239
B2GOLD CORP COM 11777Q209   136,101 50,408 SH   SOLE   0 0 50,408
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BAIDU INC SPON ADR REP A 056752108   1,743,264 20,158 SH   SOLE   0 0 20,158
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BAKER HUGHES COMPANY CL A 05722G100   4,059,741 115,432 SH   SOLE   0 0 115,432
BALL CORP COM 058498106   3,171,068 52,834 SH   SOLE   0 0 52,834
BALLARD PWR SYS INC NEW COM 058586108   112,658 50,070 SH   SOLE   0 0 50,070
BANC OF CALIFORNIA INC COM 05990K106   220,747 17,273 SH   SOLE   0 0 17,273
BANCFIRST CORP COM 05945F103   579,311 6,606 SH   SOLE   0 0 6,606
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   319,827 31,887 SH   SOLE   0 0 31,887
BANCO DE CHILE SPONSORED ADS 059520106   267,690 11,829 SH   SOLE   0 0 11,829
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BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,638,553 1,370 SH   SOLE   0 0 1,370
BANK AMERICA CORP COM 060505104   107,914,162 2,713,456 SH   SOLE   0 0 2,713,456
BANK AMERICA CORP COM 060505104   3,500 100 SH Call SOLE   0 0 100
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BARINGS GLOBAL SHORT DURATIO COM 06760L100   193,211 13,371 SH   SOLE   0 0 13,371
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BATH & BODY WORKS INC COM 070830104   1,016,271 26,025 SH   SOLE   0 0 26,025
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BCE INC COM NEW 05534B760   2,286,322 70,631 SH   SOLE   0 0 70,631
BEACON ROOFING SUPPLY INC COM 073685109   1,285,462 14,204 SH   SOLE   0 0 14,204
BEAM THERAPEUTICS INC COM 07373V105   214,572 9,158 SH   SOLE   0 0 9,158
BEASLEY BROADCAST GROUP INC CL A 074014101   16,214 24,660 SH   SOLE   0 0 24,660
BECTON DICKINSON & CO COM 075887109   33,419,722 142,997 SH   SOLE   0 0 142,997
BELDEN INC COM 077454106   211,997 2,260 SH   SOLE   0 0 2,260
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   207,398 3,582 SH   SOLE   0 0 3,582
BENTLEY SYS INC COM CL B 08265T208   348,334 7,057 SH   SOLE   0 0 7,057
BERKLEY W R CORP COM 084423102   4,543,097 57,815 SH   SOLE   0 0 57,815
BERKSHIRE HATHAWAY INC DEL CL A 084670108   14,693,784 24 SH   SOLE   0 0 24
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   554,511,521 1,363,106 SH   SOLE   0 0 1,363,106
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BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   4,590 10,000 SH   SOLE   0 0 10,000
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BGC GROUP INC CL A 088929104   576,269 69,430 SH   SOLE   0 0 69,430
BHP GROUP LTD SPONSORED ADS 088606108   4,157,343 72,821 SH   SOLE   0 0 72,821
BIO-TECHNE CORP COM 09073M104   649,292 9,062 SH   SOLE   0 0 9,062
BIOGEN INC COM 09062X103   3,506,046 15,124 SH   SOLE   0 0 15,124
BIOMARIN PHARMACEUTICAL INC COM 09061G101   537,450 6,528 SH   SOLE   0 0 6,528
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   9,547 10,000 PRN   SOLE   0 0 10,000
BIOMERICA INC COM NEW 09061H307   6,377 14,500 SH   SOLE   0 0 14,500
BIOMX INC COM 09090D103   3,361 10,000 SH   SOLE   0 0 10,000
BIONANO GENOMICS INC COM NEW 09075F305   12,545 18,503 SH   SOLE   0 0 18,503
BIONTECH SE SPONSORED ADS 09075V102   301,197 3,748 SH   SOLE   0 0 3,748
BJS WHSL CLUB HLDGS INC COM 05550J101   3,356,893 38,216 SH   SOLE   0 0 38,216
BLACK DIAMOND THERAPEUTICS I COM 09203E105   80,348 17,242 SH   SOLE   0 0 17,242
BLACK HILLS CORP COM 092113109   299,141 5,501 SH   SOLE   0 0 5,501
BLACK STONE MINERALS L P COM UNIT 09225M101   1,276,592 81,467 SH   SOLE   0 0 81,467
BLACKBERRY LTD COM 09228F103   191,835 77,353 SH   SOLE   0 0 77,353
BLACKROCK CAP ALLOCATION TER COM 09260U109   304,536 18,558 SH   SOLE   0 0 18,558
BLACKROCK CORE BD TR SHS BEN INT 09249E101   2,790,712 262,039 SH   SOLE   0 0 262,039
BLACKROCK CORPOR HI YLD FD I COM 09255P107   695,782 71,804 SH   SOLE   0 0 71,804
BLACKROCK CR ALLOCATION INCO COM 092508100   10,300,758 961,789 SH   SOLE   0 0 961,789
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BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   1,481,932 84,489 SH   SOLE   0 0 84,489
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   33,018,488 703,419 SH   SOLE   0 0 703,419
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   7,362,392 141,042 SH   SOLE   0 0 141,042
BLACKROCK FLOATING RATE INCO COM 09255X100   770,205 59,521 SH   SOLE   0 0 59,521
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   2,966,907 193,158 SH   SOLE   0 0 193,158
BLACKROCK HEALTH SCIENCES TR COM 09250W107   914,342 22,383 SH   SOLE   0 0 22,383
BLACKROCK INC COM 09247X101   64,596,172 82,046 SH   SOLE   0 0 82,046
BLACKROCK INCOME TR INC COM NEW 09247F209   6,100,905 511,392 SH   SOLE   0 0 511,392
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   10,152,517 1,404,221 SH   SOLE   0 0 1,404,221
BLACKROCK INVT QUALITY MUN T COM 09247D105   363,075 30,332 SH   SOLE   0 0 30,332
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,831,081 180,758 SH   SOLE   0 0 180,758
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   2,591,802 185,659 SH   SOLE   0 0 185,659
BLACKROCK MULTI SECTOR INC T COM 09258A107   789,994 54,183 SH   SOLE   0 0 54,183
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BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   2,954,103 259,359 SH   SOLE   0 0 259,359
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   663,236 61,639 SH   SOLE   0 0 61,639
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BLACKROCK MUNIYIELD MICH QU COM 09254V105   747,298 65,324 SH   SOLE   0 0 65,324
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BLACKROCK RES & COMMODITIES SHS 09257A108   8,224,540 894,944 SH   SOLE   0 0 894,944
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   22,135,920 587,783 SH   SOLE   0 0 587,783
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BLACKSTONE INC COM 09260D107   53,006,340 428,161 SH   SOLE   0 0 428,161
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BLEND LABS INC CL A 09352U108   458,015 194,074 SH   SOLE   0 0 194,074
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BLOCK INC CL A 852234103   5,894,450 91,401 SH   SOLE   0 0 91,401
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BLOOMIN BRANDS INC COM 094235108   2,712,357 141,048 SH   SOLE   0 0 141,048
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BLUE RIDGE BANKSHARES INC VA COM 095825105   203,580 78,000 SH   SOLE   0 0 78,000
BLUEBIRD BIO INC COM 09609G100   27,272 27,710 SH   SOLE   0 0 27,710
BLUEPRINT MEDICINES CORP COM 09627Y109   3,556,417 32,997 SH   SOLE   0 0 32,997
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BOK FINL CORP COM NEW 05561Q201   201,181 2,195 SH   SOLE   0 0 2,195
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   278,610 18,777 SH   SOLE   0 0 18,777
BOOKING HOLDINGS INC COM 09857L108   39,243,925 9,906 SH   SOLE   0 0 9,906
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,698,851 37,030 SH   SOLE   0 0 37,030
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BOSTON PROPERTIES INC COM 101121101   602,038 9,780 SH   SOLE   0 0 9,780
BOSTON SCIENTIFIC CORP COM 101137107   47,106,439 611,693 SH   SOLE   0 0 611,693
BOX INC CL A 10316T104   557,329 21,079 SH   SOLE   0 0 21,079
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BP PLC SPONSORED ADR 055622104   24,075,901 666,922 SH   SOLE   0 0 666,922
BRC INC COM CL A 05601U105   93,176 15,200 SH   SOLE   0 0 15,200
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BRINKER INTL INC COM 109641100   1,910,879 26,397 SH   SOLE   0 0 26,397
BRISTOL-MYERS SQUIBB CO COM 110122108   27,578,440 664,061 SH   SOLE   0 0 664,061
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,047,964 130,875 SH   SOLE   0 0 130,875
BROADCOM INC COM 11135F101   757,422,844 471,759 SH   SOLE   0 0 471,759
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,366,655 37,394 SH   SOLE   0 0 37,394
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,227,861 32,270 SH   SOLE   0 0 32,270
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,710,577 185,618 SH   SOLE   0 0 185,618
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   420,521 12,493 SH   SOLE   0 0 12,493
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   499,877 17,614 SH   SOLE   0 0 17,614
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,198,073 48,368 SH   SOLE   0 0 48,368
BROWN & BROWN INC COM 115236101   5,751,083 64,323 SH   SOLE   0 0 64,323
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BROWN FORMAN CORP CL B 115637209   973,176 22,532 SH   SOLE   0 0 22,532
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BUILDERS FIRSTSOURCE INC COM 12008R107   16,054,868 115,995 SH   SOLE   0 0 115,995
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BWX TECHNOLOGIES INC COM 05605H100   4,084,431 42,994 SH   SOLE   0 0 42,994
BYRNA TECHNOLOGIES INC COM NEW 12448X201   414,719 41,555 SH   SOLE   0 0 41,555
C & F FINL CORP COM 12466Q104   987,281 20,483 SH   SOLE   0 0 20,483
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,723,889 19,563 SH   SOLE   0 0 19,563
C3 AI INC CL A 12468P104   2,268,958 78,348 SH   SOLE   0 0 78,348
CACI INTL INC CL A 127190304   511,855 1,190 SH   SOLE   0 0 1,190
CADENCE BANK COM 12740C103   1,980,730 70,040 SH   SOLE   0 0 70,040
CADENCE DESIGN SYSTEM INC COM 127387108   13,455,446 43,722 SH   SOLE   0 0 43,722
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,463,227 36,820 SH   SOLE   0 0 36,820
CAL MAINE FOODS INC COM NEW 128030202   1,082,093 17,707 SH   SOLE   0 0 17,707
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,282,749 114,942 SH   SOLE   0 0 114,942
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   2,421,223 208,009 SH   SOLE   0 0 208,009
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   1,117,781 49,812 SH   SOLE   0 0 49,812
CALAMOS GBL DYN INCOME FUND COM 12811L107   909,447 132,573 SH   SOLE   0 0 132,573
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   237,511 21,436 SH   SOLE   0 0 21,436
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   2,244,030 147,149 SH   SOLE   0 0 147,149
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   13,983,711 830,387 SH   SOLE   0 0 830,387
CALIFORNIA BANCORP INC COM 13005U101   413,144 19,216 SH   SOLE   0 0 19,216
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   579,903 36,131 SH   SOLE   0 0 36,131
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   6,113,694 231,404 SH   SOLE   0 0 231,404
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   19,469,026 565,796 SH   SOLE   0 0 565,796
CAMBRIA ETF TR GLB MOMENT ETF 132061508   2,613,149 91,638 SH   SOLE   0 0 91,638
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   14,335,800 209,956 SH   SOLE   0 0 209,956
CAMDEN PPTY TR SH BEN INT 133131102   237,831 2,180 SH   SOLE   0 0 2,180
CAMECO CORP COM 13321L108   9,607,153 195,267 SH   SOLE   0 0 195,267
CAMPBELL SOUP CO COM 134429109   1,124,249 24,878 SH   SOLE   0 0 24,878
CAMPING WORLD HLDGS INC CL A 13462K109   503,124 28,170 SH   SOLE   0 0 28,170
CAMTEK LTD ORD M20791105   342,657 2,736 SH   SOLE   0 0 2,736
CANADIAN IMPERIAL BK COMM TO COM 136069101   679,642 14,296 SH   SOLE   0 0 14,296
CANADIAN NAT RES LTD COM 136385101   14,568,325 409,223 SH   SOLE   0 0 409,223
CANADIAN NATL RY CO COM 136375102   3,810,919 32,260 SH   SOLE   0 0 32,260
CANADIAN PACIFIC KANSAS CITY COM 13646K108   12,768,791 162,185 SH   SOLE   0 0 162,185
CAPITAL GROUP CORE BALANCED SHS 14021D107   1,399,986 47,090 SH   SOLE   0 0 47,090
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   55,367,759 1,716,830 SH   SOLE   0 0 1,716,830
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   3,911,818 137,498 SH   SOLE   0 0 137,498
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   297,031,242 9,000,947 SH   SOLE   0 0 9,000,947
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   130,288,137 4,425,548 SH   SOLE   0 0 4,425,548
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   56,496,635 1,717,745 SH   SOLE   0 0 1,717,745
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   61,835,066 2,404,163 SH   SOLE   0 0 2,404,163
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   28,189,826 1,268,669 SH   SOLE   0 0 1,268,669
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,563,799 58,242 SH   SOLE   0 0 58,242
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   2,465,405 97,025 SH   SOLE   0 0 97,025
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   10,297,172 382,510 SH   SOLE   0 0 382,510
CAPITAL ONE FINL CORP COM 14040H105   7,810,526 56,414 SH   SOLE   0 0 56,414
CAPITAL SOUTHWEST CORP COM 140501107   2,990,563 114,625 SH   SOLE   0 0 114,625
CAPITOL FED FINL INC COM 14057J101   197,544 35,983 SH   SOLE   0 0 35,983
CAPRI HOLDINGS LIMITED SHS G1890L107   3,805,887 115,051 SH   SOLE   0 0 115,051
CARDINAL HEALTH INC COM 14149Y108   10,140,458 103,137 SH   SOLE   0 0 103,137
CAREDX INC COM 14167L103   763,890 49,188 SH   SOLE   0 0 49,188
CARETRUST REIT INC COM 14174T107   6,412,293 255,470 SH   SOLE   0 0 255,470
CARLISLE COS INC COM 142339100   5,147,253 12,703 SH   SOLE   0 0 12,703
CARLYLE GROUP INC COM 14316J108   4,144,521 103,226 SH   SOLE   0 0 103,226
CARLYLE SECURED LENDING INC COM 872280102   1,044,868 58,899 SH   SOLE   0 0 58,899
CARMAX INC COM 143130102   17,151,732 233,866 SH   SOLE   0 0 233,866
CARNIVAL CORP UNIT 99/99/9999 143658300   7,061,258 377,204 SH   SOLE   0 0 377,204
CARPENTER TECHNOLOGY CORP COM 144285103   484,615 4,422 SH   SOLE   0 0 4,422
CARRIER GLOBAL CORPORATION COM 14448C104   8,799,479 139,497 SH   SOLE   0 0 139,497
CARVANA CO CL A 146869102   7,621,254 59,208 SH   SOLE   0 0 59,208
CASELLA WASTE SYS INC CL A 147448104   3,269,795 32,955 SH   SOLE   0 0 32,955
CASEYS GEN STORES INC COM 147528103   6,391,149 16,750 SH   SOLE   0 0 16,750
CATALENT INC COM 148806102   490,832 8,729 SH   SOLE   0 0 8,729
CATALYST PHARMACEUTICALS INC COM 14888U101   3,976,066 256,686 SH   SOLE   0 0 256,686
CATERPILLAR INC COM 149123101   106,017,753 318,276 SH   SOLE   0 0 318,276
CAVA GROUP INC COM 148929102   2,859,390 30,829 SH   SOLE   0 0 30,829
CAVCO INDS INC DEL COM 149568107   519,947 1,502 SH   SOLE   0 0 1,502
CBAK ENERGY TECHNOLOGY INC COM 14986C102   17,091 12,475 SH   SOLE   0 0 12,475
CBOE GLOBAL MKTS INC COM 12503M108   3,217,451 18,920 SH   SOLE   0 0 18,920
CBRE GBL REAL ESTATE INC FD COM 12504G100   566,175 112,336 SH   SOLE   0 0 112,336
CBRE GROUP INC CL A 12504L109   5,486,681 61,572 SH   SOLE   0 0 61,572
CDW CORP COM 12514G108   7,967,502 35,595 SH   SOLE   0 0 35,595
CEDAR FAIR L P DEPOSITRY UNIT 150185106   1,015,161 18,678 SH   SOLE   0 0 18,678
CEL-SCI CORP COM PAR NEW 150837607   24,550 21,164 SH   SOLE   0 0 21,164
CELANESE CORP DEL COM 150870103   1,152,146 8,541 SH   SOLE   0 0 8,541
CELESTICA INC COM 15101Q207   6,854,547 119,563 SH   SOLE   0 0 119,563
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   75,000 30,000 SH   SOLE   0 0 30,000
CELSIUS HLDGS INC COM NEW 15118V207   9,639,532 168,848 SH   SOLE   0 0 168,848
CEMEX SAB DE CV SPON ADR NEW 151290889   101,088 15,820 SH   SOLE   0 0 15,820
CENCORA INC COM 03073E105   23,309,105 103,458 SH   SOLE   0 0 103,458
CENOVUS ENERGY INC COM 15135U109   327,128 16,639 SH   SOLE   0 0 16,639
CENTENE CORP DEL COM 15135B101   2,114,241 31,889 SH   SOLE   0 0 31,889
CENTERPOINT ENERGY INC COM 15189T107   1,118,073 36,090 SH   SOLE   0 0 36,090
CENTRAL PAC FINL CORP COM NEW 154760409   258,513 12,194 SH   SOLE   0 0 12,194
CENTRAL SECS CORP COM 155123102   8,460,914 192,206 SH   SOLE   0 0 192,206
CERENCE INC COM 156727109   191,552 67,686 SH   SOLE   0 0 67,686
CF INDS HLDGS INC COM 125269100   2,279,885 30,759 SH   SOLE   0 0 30,759
CGI INC CL A SUB VTG 12532H104   586,184 5,873 SH   SOLE   0 0 5,873
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   342,172 226,604 SH   SOLE   0 0 226,604
CHARLES RIV LABS INTL INC COM 159864107   1,484,277 7,185 SH   SOLE   0 0 7,185
CHART INDS INC COM 16115Q308   9,523,842 65,982 SH   SOLE   0 0 65,982
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,211,685 4,053 SH   SOLE   0 0 4,053
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,076,615 67,131 SH   SOLE   0 0 67,131
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   22,779 10,595 SH   SOLE   0 0 10,595
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   18,045 20,000 PRN   SOLE   0 0 20,000
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   15,538 15,000 PRN   SOLE   0 0 15,000
CHEMED CORP NEW COM 16359R103   2,759,919 5,087 SH   SOLE   0 0 5,087
CHEMOURS CO COM 163851108   563,195 24,953 SH   SOLE   0 0 24,953
CHEMUNG FINL CORP COM 164024101   447,984 9,333 SH   SOLE   0 0 9,333
CHENIERE ENERGY INC COM NEW 16411R208   17,689,187 101,179 SH   SOLE   0 0 101,179
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   246,881 5,027 SH   SOLE   0 0 5,027
CHESAPEAKE ENERGY CORP COM 165167735   273,626 3,329 SH   SOLE   0 0 3,329
CHESAPEAKE UTILS CORP COM 165303108   2,367,447 22,292 SH   SOLE   0 0 22,292
CHEVRON CORP NEW COM 166764100   279,919,919 1,789,540 SH   SOLE   0 0 1,789,540
CHEWY INC CL A 16679L109   1,931,915 70,922 SH   SOLE   0 0 70,922
CHIPOTLE MEXICAN GRILL INC COM 169656105   20,110,462 320,997 SH   SOLE   0 0 320,997
CHOICE HOTELS INTL INC COM 169905106   340,107 2,858 SH   SOLE   0 0 2,858
CHOICEONE FINL SVCS INC COM 170386106   280,713 9,798 SH   SOLE   0 0 9,798
CHORD ENERGY CORPORATION COM NEW 674215207   960,639 5,729 SH   SOLE   0 0 5,729
CHUBB LIMITED COM H1467J104   364,345,309 1,428,357 SH   SOLE   0 0 1,428,357
CHURCH & DWIGHT CO INC COM 171340102   21,741,374 209,697 SH   SOLE   0 0 209,697
CHURCHILL DOWNS INC COM 171484108   1,011,209 7,244 SH   SOLE   0 0 7,244
CIENA CORP COM NEW 171779309   652,743 13,548 SH   SOLE   0 0 13,548
CINCINNATI FINL CORP COM 172062101   2,852,544 24,154 SH   SOLE   0 0 24,154
CINTAS CORP COM 172908105   12,285,864 17,545 SH   SOLE   0 0 17,545
CIRRUS LOGIC INC COM 172755100   400,342 3,136 SH   SOLE   0 0 3,136
CISCO SYS INC COM 17275R102   307,926,552 6,481,300 SH   SOLE   0 0 6,481,300
CITIGROUP INC COM NEW 172967424   35,961,578 566,681 SH   SOLE   0 0 566,681
CITIZENS CMNTY BANCORP INC M COM 174903104   502,071 43,394 SH   SOLE   0 0 43,394
CITIZENS FINL GROUP INC COM 174610105   1,756,611 48,754 SH   SOLE   0 0 48,754
CIVITAS RESOURCES INC COM NEW 17888H103   1,684,041 24,406 SH   SOLE   0 0 24,406
CLARIVATE PLC ORD SHS G21810109   77,634 13,644 SH   SOLE   0 0 13,644
CLEAN HARBORS INC COM 184496107   5,385,988 23,816 SH   SOLE   0 0 23,816
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   13,846,447 335,916 SH   SOLE   0 0 335,916
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   5,976,901 126,068 SH   SOLE   0 0 126,068
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   6,390,383 157,089 SH   SOLE   0 0 157,089
CLEARFIELD INC COM 18482P103   1,721,164 44,636 SH   SOLE   0 0 44,636
CLEARSIGN TECHNOLOGIES CORP COM 185064102   41,466 49,701 SH   SOLE   0 0 49,701
CLEARWAY ENERGY INC CL A 18539C105   346,708 15,300 SH   SOLE   0 0 15,300
CLEARWAY ENERGY INC CL C 18539C204   1,485,129 60,151 SH   SOLE   0 0 60,151
CLEVELAND-CLIFFS INC NEW COM 185899101   3,675,876 238,848 SH   SOLE   0 0 238,848
CLOROX CO DEL COM 189054109   15,375,271 112,664 SH   SOLE   0 0 112,664
CLOUDFLARE INC CL A COM 18915M107   1,499,101 18,099 SH   SOLE   0 0 18,099
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   282,450 52,500 SH   SOLE   0 0 52,500
CME GROUP INC COM 12572Q105   202,776,051 1,031,414 SH   SOLE   0 0 1,031,414
CMS ENERGY CORP COM 125896100   3,814,136 64,071 SH   SOLE   0 0 64,071
CNH INDL N V SHS N20944109   198,839 19,629 SH   SOLE   0 0 19,629
COCA COLA CO COM 191216100   106,126,804 1,667,350 SH   SOLE   0 0 1,667,350
COCA COLA CONS INC COM 191098102   1,085,764 1,001 SH   SOLE   0 0 1,001
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   518,170 7,111 SH   SOLE   0 0 7,111
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   445,939 5,195 SH   SOLE   0 0 5,195
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109   81,500 10,000 SH   SOLE   0 0 10,000
COGNEX CORP COM 192422103   10,547,173 225,560 SH   SOLE   0 0 225,560
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,253,265 47,842 SH   SOLE   0 0 47,842
COHEN & STEERS CLOSED-END OP COM 19248P106   1,302,915 109,031 SH   SOLE   0 0 109,031
COHEN & STEERS INC COM 19247A100   338,710 4,668 SH   SOLE   0 0 4,668
COHEN & STEERS INFRASTRUCTUR COM 19248A109   13,837,273 615,537 SH   SOLE   0 0 615,537
COHEN & STEERS LTD DURATION COM 19248C105   362,419 18,212 SH   SOLE   0 0 18,212
COHEN & STEERS QUALITY INCOM COM 19247L106   11,115,139 951,639 SH   SOLE   0 0 951,639
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   513,063 36,055 SH   SOLE   0 0 36,055
COHEN & STEERS REIT & PFD & COM 19247X100   5,443,573 267,235 SH   SOLE   0 0 267,235
COHEN & STEERS TAX ADVAN PFD COM 19249X108   575,670 29,001 SH   SOLE   0 0 29,001
COHEN & STEERS TOTAL RETURN COM 19247R103   527,719 45,650 SH   SOLE   0 0 45,650
COHERENT CORP COM 19247G107   1,012,991 13,980 SH   SOLE   0 0 13,980
COINBASE GLOBAL INC COM CL A 19260Q107   9,766,120 43,946 SH   SOLE   0 0 43,946
COLGATE PALMOLIVE CO COM 194162103   25,877,084 266,664 SH   SOLE   0 0 266,664
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   357,280 3,200 SH   SOLE   0 0 3,200
COLONY BANKCORP INC COM 19623P101   807,777 65,941 SH   SOLE   0 0 65,941
COLUMBIA BKG SYS INC COM 197236102   881,885 44,338 SH   SOLE   0 0 44,338
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   636,772 36,092 SH   SOLE   0 0 36,092
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   5,508,601 270,427 SH   SOLE   0 0 270,427
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   10,196,384 315,971 SH   SOLE   0 0 315,971
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   2,216,799 50,418 SH   SOLE   0 0 50,418
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   19,881,308 622,848 SH   SOLE   0 0 622,848
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   243,706 3,486 SH   SOLE   0 0 3,486
COLUMBIA FINL INC COM 197641103   196,541 13,129 SH   SOLE   0 0 13,129
COLUMBIA SELIGM PREM TECH GR COM 19842X109   681,511 20,472 SH   SOLE   0 0 20,472
COMCAST CORP NEW CL A 20030N101   231,340,919 5,907,582 SH   SOLE   0 0 5,907,582
COMERICA INC COM 200340107   560,657 10,985 SH   SOLE   0 0 10,985
COMFORT SYS USA INC COM 199908104   2,555,632 8,403 SH   SOLE   0 0 8,403
COMMERCE BANCSHARES INC COM 200525103   1,693,238 30,356 SH   SOLE   0 0 30,356
COMMERCIAL METALS CO COM 201723103   291,770 5,306 SH   SOLE   0 0 5,306
COMMSCOPE HLDG CO INC COM 20337X109   13,669 11,113 SH   SOLE   0 0 11,113
COMMUNITY FINANCIAL SYSTEM I COM 203607106   537,997 11,396 SH   SOLE   0 0 11,396
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,807,415 82,568 SH   SOLE   0 0 82,568
COMPASS MINERALS INTL INC COM 20451N101   160,667 15,553 SH   SOLE   0 0 15,553
COMPUGEN LTD ORD M25722105   19,876 11,831 SH   SOLE   0 0 11,831
COMSTOCK RES INC COM 205768302   6,338,776 610,672 SH   SOLE   0 0 610,672
CONAGRA BRANDS INC COM 205887102   2,644,218 93,041 SH   SOLE   0 0 93,041
CONCENTRIX CORP COM 20602D101   444,588 7,026 SH   SOLE   0 0 7,026
CONOCOPHILLIPS COM 20825C104   46,771,082 408,910 SH   SOLE   0 0 408,910
CONSOL ENERGY INC NEW COM 20854L108   994,224 9,744 SH   SOLE   0 0 9,744
CONSOLIDATED EDISON INC COM 209115104   9,519,178 106,455 SH   SOLE   0 0 106,455
CONSTELLATION BRANDS INC CL A 21036P108   17,410,370 67,671 SH   SOLE   0 0 67,671
CONSTELLATION ENERGY CORP COM 21037T109   21,159,285 105,654 SH   SOLE   0 0 105,654
CONSTRUCTION PARTNERS INC COM CL A 21044C107   2,392,746 43,339 SH   SOLE   0 0 43,339
COOPER COS INC COM 216648501   459,809 5,267 SH   SOLE   0 0 5,267
COOPER STD HLDGS INC COM 21676P103   1,769,453 142,239 SH   SOLE   0 0 142,239
COPA HOLDINGS SA CL A P31076105   10,196,033 107,124 SH   SOLE   0 0 107,124
COPART INC COM 217204106   26,004,599 480,144 SH   SOLE   0 0 480,144
CORCEPT THERAPEUTICS INC COM 218352102   2,520,997 77,593 SH   SOLE   0 0 77,593
CORE & MAIN INC CL A 21874C102   2,124,045 43,401 SH   SOLE   0 0 43,401
CORE MOLDING TECHNOLOGIES IN COM 218683100   634,906 39,831 SH   SOLE   0 0 39,831
CORMEDIX INC COM 21900C308   359,152 82,945 SH   SOLE   0 0 82,945
CORNING INC COM 219350105   10,924,480 281,196 SH   SOLE   0 0 281,196
CORPAY INC COM SHS 219948106   764,863 2,871 SH   SOLE   0 0 2,871
CORPORACION AMER ARPTS S A COM L1995B107   618,642 37,178 SH   SOLE   0 0 37,178
CORTEVA INC COM 22052L104   4,700,299 87,139 SH   SOLE   0 0 87,139
CORVEL CORP COM 221006109   3,350,262 13,176 SH   SOLE   0 0 13,176
COSTAMARE INC SHS Y1771G102   2,332,198 141,948 SH   SOLE   0 0 141,948
COSTAR GROUP INC COM 22160N109   1,772,687 23,910 SH   SOLE   0 0 23,910
COSTCO WHSL CORP NEW COM 22160K105   334,574,155 393,621 SH   SOLE   0 0 393,621
COTERRA ENERGY INC COM 127097103   2,189,991 82,114 SH   SOLE   0 0 82,114
COTY INC COM CL A 222070203   482,874 48,191 SH   SOLE   0 0 48,191
COUPANG INC CL A 22266T109   1,322,636 63,133 SH   SOLE   0 0 63,133
COURSERA INC COM 22266M104   684,546 95,607 SH   SOLE   0 0 95,607
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,643,140 86,412 SH   SOLE   0 0 86,412
CRANE COMPANY COMMON STOCK 224408104   1,352,223 9,327 SH   SOLE   0 0 9,327
CRANE NXT CO COM 224441105   569,602 9,274 SH   SOLE   0 0 9,274
CREATIVE REALITIES INC COM 22530J309   80,040 17,066 SH   SOLE   0 0 17,066
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   92,920 46,000 SH   SOLE   0 0 46,000
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   249,547 7,813 SH   SOLE   0 0 7,813
CRESCENT ENERGY COMPANY CL A COM 44952J104   373,536 31,522 SH   SOLE   0 0 31,522
CRH PLC ORD G25508105   2,573,583 34,324 SH   SOLE   0 0 34,324
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,101,848 57,431 SH   SOLE   0 0 57,431
CROCS INC COM 227046109   8,291,435 56,814 SH   SOLE   0 0 56,814
CRONOS GROUP INC COM 22717L101   66,792 28,666 SH   SOLE   0 0 28,666
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   4,090,049 206,048 SH   SOLE   0 0 206,048
CROSSFIRST BANKSHARES INC COM 22766M109   199,084 14,200 SH   SOLE   0 0 14,200
CROWDSTRIKE HLDGS INC CL A 22788C105   63,725,263 166,302 SH   SOLE   0 0 166,302
CROWN CASTLE INC COM 22822V101   19,244,167 196,972 SH   SOLE   0 0 196,972
CROWN HLDGS INC COM 228368106   510,210 6,859 SH   SOLE   0 0 6,859
CSX CORP COM 126408103   21,191,465 633,527 SH   SOLE   0 0 633,527
CUBESMART COM 229663109   7,252,804 160,567 SH   SOLE   0 0 160,567
CULLEN FROST BANKERS INC COM 229899109   2,994,807 29,468 SH   SOLE   0 0 29,468
CUMMINS INC COM 231021106   39,930,186 144,189 SH   SOLE   0 0 144,189
CURTISS WRIGHT CORP COM 231561101   1,896,248 6,998 SH   SOLE   0 0 6,998
CUSHMAN WAKEFIELD PLC SHS G2717B108   113,984 10,960 SH   SOLE   0 0 10,960
CUSTOMERS BANCORP INC COM 23204G100   2,930,283 61,073 SH   SOLE   0 0 61,073
CVS HEALTH CORP COM 126650100   70,822,060 1,199,154 SH   SOLE   0 0 1,199,154
CYBERARK SOFTWARE LTD SHS M2682V108   1,727,741 6,319 SH   SOLE   0 0 6,319
CYBIN INC COM 23256X100   24,825 91,607 SH   SOLE   0 0 91,607
CYTOSORBENTS CORP COM NEW 23283X206   42,595 60,591 SH   SOLE   0 0 60,591
D R HORTON INC COM 23331A109   16,049,311 113,881 SH   SOLE   0 0 113,881
D-WAVE QUANTUM INC COM 26740W109   30,685 26,917 SH   SOLE   0 0 26,917
DANAHER CORPORATION COM 235851102   48,442,557 193,887 SH   SOLE   0 0 193,887
DANIMER SCIENTIFIC INC COM CL A 236272100   9,309 15,432 SH   SOLE   0 0 15,432
DARDEN RESTAURANTS INC COM 237194105   152,066,345 1,004,932 SH   SOLE   0 0 1,004,932
DARE BIOSCIENCE INC COM 23666P101   6,722 20,000 SH   SOLE   0 0 20,000
DARLING INGREDIENTS INC COM 237266101   5,122,619 139,391 SH   SOLE   0 0 139,391
DATADOG INC CL A COM 23804L103   4,843,403 37,346 SH   SOLE   0 0 37,346
DAVE & BUSTERS ENTMT INC COM 238337109   5,462,258 137,208 SH   SOLE   0 0 137,208
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   14,751,880 741,621 SH   SOLE   0 0 741,621
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   2,560,602 63,038 SH   SOLE   0 0 63,038
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   1,777,847 53,315 SH   SOLE   0 0 53,315
DAVITA INC COM 23918K108   1,458,726 10,527 SH   SOLE   0 0 10,527
DAYFORCE INC COM 15677J108   364,709 7,353 SH   SOLE   0 0 7,353
DBX ETF TR XTRACK MSCI EAFE 233051200   35,187,267 849,114 SH   SOLE   0 0 849,114
DBX ETF TR XTRACK MSCI EAFE 233051630   1,829,743 75,051 SH   SOLE   0 0 75,051
DBX ETF TR XTRACK MSCI EMRG 233051101   498,083 20,084 SH   SOLE   0 0 20,084
DBX ETF TR XTRACK MSCI EURP 233051853   1,274,691 30,664 SH   SOLE   0 0 30,664
DBX ETF TR XTRACK MSCI JAPN 233051507   3,090,326 40,929 SH   SOLE   0 0 40,929
DBX ETF TR XTRACK MUN INFRA 233051705   265,483 10,407 SH   SOLE   0 0 10,407
DBX ETF TR XTRACK USD HIGH 233051432   16,238,881 457,949 SH   SOLE   0 0 457,949
DBX ETF TR XTRACKERS RUSSEL 233051481   282,406 5,605 SH   SOLE   0 0 5,605
DBX ETF TR XTRACKERS S&P 233051143   12,610,464 251,907 SH   SOLE   0 0 251,907
DECKERS OUTDOOR CORP COM 243537107   7,696,170 7,951 SH   SOLE   0 0 7,951
DEERE & CO COM 244199105   48,342,625 129,386 SH   SOLE   0 0 129,386
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   91,116 16,688 SH   SOLE   0 0 16,688
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   3,708,778 91,620 SH   SOLE   0 0 91,620
DELL TECHNOLOGIES INC CL C 24703L202   17,460,644 126,609 SH   SOLE   0 0 126,609
DELTA AIR LINES INC DEL COM NEW 247361702   15,410,498 324,842 SH   SOLE   0 0 324,842
DENISON MINES CORP COM 248356107   25,806 12,968 SH   SOLE   0 0 12,968
DENTSPLY SIRONA INC COM 24906P109   390,184 15,664 SH   SOLE   0 0 15,664
DESCARTES SYS GROUP INC COM 249906108   311,437 3,216 SH   SOLE   0 0 3,216
DEVON ENERGY CORP NEW COM 25179M103   222,752,048 4,699,410 SH   SOLE   0 0 4,699,410
DEXCOM INC COM 252131107   69,743,553 615,131 SH   SOLE   0 0 615,131
DIAGEO PLC SPON ADR NEW 25243Q205   21,193,236 168,094 SH   SOLE   0 0 168,094
DIAMONDBACK ENERGY INC COM 25278X109   134,511,915 671,921 SH   SOLE   0 0 671,921
DICKS SPORTING GOODS INC COM 253393102   2,555,019 11,892 SH   SOLE   0 0 11,892
DIGITAL RLTY TR INC COM 253868103   24,479,650 160,997 SH   SOLE   0 0 160,997
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,766,088 128,912 SH   SOLE   0 0 128,912
DILLARDS INC CL A 254067101   719,568 1,634 SH   SOLE   0 0 1,634
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,591,138 38,304 SH   SOLE   0 0 38,304
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   735,944 27,533 SH   SOLE   0 0 27,533
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   13,290,015 483,273 SH   SOLE   0 0 483,273
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   18,471,520 714,013 SH   SOLE   0 0 714,013
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   62,087,004 1,727,518 SH   SOLE   0 0 1,727,518
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   14,064,319 474,025 SH   SOLE   0 0 474,025
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,447,709 131,141 SH   SOLE   0 0 131,141
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   280,519 10,658 SH   SOLE   0 0 10,658
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,535,578 131,410 SH   SOLE   0 0 131,410
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   979,545 20,841 SH   SOLE   0 0 20,841
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   6,018,540 160,537 SH   SOLE   0 0 160,537
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   91,016,361 2,823,088 SH   SOLE   0 0 2,823,088
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   63,096,085 1,072,151 SH   SOLE   0 0 1,072,151
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   34,579,027 1,080,932 SH   SOLE   0 0 1,080,932
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   37,110,179 945,001 SH   SOLE   0 0 945,001
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   3,631,870 164,338 SH   SOLE   0 0 164,338
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   19,084,988 317,660 SH   SOLE   0 0 317,660
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   17,299,039 601,078 SH   SOLE   0 0 601,078
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   39,985,245 770,874 SH   SOLE   0 0 770,874
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   33,635,456 1,323,189 SH   SOLE   0 0 1,323,189
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   231,485 8,006 SH   SOLE   0 0 8,006
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   269,158 2,764 SH   SOLE   0 0 2,764
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   4,575,320 51,559 SH   SOLE   0 0 51,559
DISCOVER FINL SVCS COM 254709108   8,563,454 65,465 SH   SOLE   0 0 65,465
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   741,091 1,195,000 PRN   SOLE   0 0 1,195,000
DISNEY WALT CO COM 254687106   89,611,740 902,525 SH   SOLE   0 0 902,525
DNP SELECT INCOME FD INC COM 23325P104   1,819,631 221,366 SH   SOLE   0 0 221,366
DOCUSIGN INC COM 256163106   7,323,027 136,879 SH   SOLE   0 0 136,879
DOLBY LABORATORIES INC COM CL A 25659T107   1,202,169 15,173 SH   SOLE   0 0 15,173
DOLLAR GEN CORP NEW COM 256677105   26,959,069 203,880 SH   SOLE   0 0 203,880
DOLLAR TREE INC COM 256746108   1,451,538 13,595 SH   SOLE   0 0 13,595
DOMINION ENERGY INC COM 25746U109   18,040,527 368,174 SH   SOLE   0 0 368,174
DOMINOS PIZZA INC COM 25754A201   8,385,936 16,241 SH   SOLE   0 0 16,241
DONALDSON INC COM 257651109   679,912 9,501 SH   SOLE   0 0 9,501
DOORDASH INC CL A 25809K105   2,037,014 18,726 SH   SOLE   0 0 18,726
DORIAN LPG LTD SHS USD Y2106R110   232,596 5,543 SH   SOLE   0 0 5,543
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   212,901 16,308 SH   SOLE   0 0 16,308
DOUBLELINE INCOME SOLUTIONS COM 258622109   4,224,484 337,419 SH   SOLE   0 0 337,419
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   2,191,307 138,866 SH   SOLE   0 0 138,866
DOVER CORP COM 260003108   6,344,990 35,162 SH   SOLE   0 0 35,162
DOW INC COM 260557103   25,112,114 473,367 SH   SOLE   0 0 473,367
DOXIMITY INC CL A 26622P107   508,439 18,178 SH   SOLE   0 0 18,178
DRAFTKINGS INC NEW COM CL A 26142V105   13,669,364 358,118 SH   SOLE   0 0 358,118
DT MIDSTREAM INC COMMON STOCK 23345M107   1,734,866 24,424 SH   SOLE   0 0 24,424
DTE ENERGY CO COM 233331107   4,992,952 44,977 SH   SOLE   0 0 44,977
DUFF & PHELPS UTLITY AND INF COM 26433C105   2,802,236 285,070 SH   SOLE   0 0 285,070
DUKE ENERGY CORP NEW COM NEW 26441C204   76,821,250 766,450 SH   SOLE   0 0 766,450
DUN & BRADSTREET HLDGS INC COM 26484T106   92,748 10,016 SH   SOLE   0 0 10,016
DUOLINGO INC CL A COM 26603R106   484,740 2,323 SH   SOLE   0 0 2,323
DUPONT DE NEMOURS INC COM 26614N102   8,002,775 99,426 SH   SOLE   0 0 99,426
DUTCH BROS INC CL A 26701L100   4,145,506 100,133 SH   SOLE   0 0 100,133
DYCOM INDS INC COM 267475101   540,370 3,202 SH   SOLE   0 0 3,202
DYNE THERAPEUTICS INC COM 26818M108   1,368,829 38,788 SH   SOLE   0 0 38,788
E L F BEAUTY INC COM 26856L103   7,114,329 33,762 SH   SOLE   0 0 33,762
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   6,336,372 525,404 SH   SOLE   0 0 525,404
EA SERIES TRUST FREEDOM 100 EM 02072L607   12,551,312 355,360 SH   SOLE   0 0 355,360
EA SERIES TRUST STRIVE 500 ETF 02072L680   6,801,337 194,491 SH   SOLE   0 0 194,491
EA SERIES TRUST STRIVE EMERGING 02072L698   954,208 32,085 SH   SOLE   0 0 32,085
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,858,901 62,088 SH   SOLE   0 0 62,088
EA SERIES TRUST US QUAN MOMENTUM 02072L409   5,428,900 93,184 SH   SOLE   0 0 93,184
EA SERIES TRUST US QUAN VALUE 02072L102   4,889,853 114,062 SH   SOLE   0 0 114,062
EAGLE MATLS INC COM 26969P108   1,364,698 6,276 SH   SOLE   0 0 6,276
EAST WEST BANCORP INC COM 27579R104   385,754 5,268 SH   SOLE   0 0 5,268
EASTERLY GOVT PPTYS INC COM 27616P103   253,653 20,505 SH   SOLE   0 0 20,505
EASTGROUP PPTYS INC COM 277276101   897,600 5,277 SH   SOLE   0 0 5,277
EASTMAN CHEM CO COM 277432100   2,444,640 24,953 SH   SOLE   0 0 24,953
EATON CORP PLC SHS G29183103   494,076,917 1,575,752 SH   SOLE   0 0 1,575,752
EATON VANCE ENHANCED EQUITY COM 278274105   10,853,068 558,573 SH   SOLE   0 0 558,573
EATON VANCE ENHANCED EQUITY COM 278277108   8,088,086 371,354 SH   SOLE   0 0 371,354
EATON VANCE FLTING RATE INC COM 278279104   477,183 35,558 SH   SOLE   0 0 35,558
EATON VANCE LTD DURATION INC COM 27828H105   2,091,300 214,713 SH   SOLE   0 0 214,713
EATON VANCE MUN BD FD COM 27827X101   2,213,084 209,176 SH   SOLE   0 0 209,176
EATON VANCE MUN INCOME 2028 SHS 27829U105   2,723,548 145,644 SH   SOLE   0 0 145,644
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   1,755,432 169,607 SH   SOLE   0 0 169,607
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   1,377,369 81,791 SH   SOLE   0 0 81,791
EATON VANCE RISK-MANAGED DIV COM 27829G106   7,018,315 799,353 SH   SOLE   0 0 799,353
EATON VANCE SR FLTNG RTE TR COM 27828Q105   166,158 12,703 SH   SOLE   0 0 12,703
EATON VANCE SR INCOME TR SH BEN INT 27826S103   103,253 16,286 SH   SOLE   0 0 16,286
EATON VANCE TAX ADVT DIV INC COM 27828G107   7,071,385 303,623 SH   SOLE   0 0 303,623
EATON VANCE TAX MNGED BUY WR COM 27828X100   1,914,446 135,584 SH   SOLE   0 0 135,584
EATON VANCE TAX-ADVANTAGED G COM 27828U106   787,006 30,863 SH   SOLE   0 0 30,863
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   10,070,629 736,696 SH   SOLE   0 0 736,696
EATON VANCE TAX-MANAGED DIVE COM 27828N102   7,857,011 559,218 SH   SOLE   0 0 559,218
EATON VANCE TAX-MANAGED GLOB COM 27829C105   2,464,087 297,955 SH   SOLE   0 0 297,955
EATON VANCE TAX-MANAGED GLOB COM 27829F108   9,861,234 1,167,010 SH   SOLE   0 0 1,167,010
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,178,975 63,352 SH   SOLE   0 0 63,352
EBAY INC. COM 278642103   9,532,458 177,447 SH   SOLE   0 0 177,447
ECHOSTAR CORP CL A 278768106   3,220,475 180,824 SH   SOLE   0 0 180,824
ECOLAB INC COM 278865100   17,598,334 73,943 SH   SOLE   0 0 73,943
ECOVYST INC COM 27923Q109   3,214,731 358,387 SH   SOLE   0 0 358,387
EDISON INTL COM 281020107   4,773,809 66,478 SH   SOLE   0 0 66,478
EDITAS MEDICINE INC COM 28106W103   304,003 65,097 SH   SOLE   0 0 65,097
EDUCATIONAL DEV CORP COM 281479105   44,701 24,117 SH   SOLE   0 0 24,117
EDWARDS LIFESCIENCES CORP COM 28176E108   106,664,904 1,154,757 SH   SOLE   0 0 1,154,757
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   1,154,528 24,388 SH   SOLE   0 0 24,388
ELANCO ANIMAL HEALTH INC COM 28414H103   3,851,829 266,932 SH   SOLE   0 0 266,932
ELECTRONIC ARTS INC COM 285512109   3,606,169 25,882 SH   SOLE   0 0 25,882
ELEVANCE HEALTH INC COM 036752103   38,174,391 70,451 SH   SOLE   0 0 70,451
ELI LILLY & CO COM 532457108   245,345,288 270,986 SH   SOLE   0 0 270,986
ELLSWORTH GROWTH & INCOME FD COM 289074106   544,821 66,119 SH   SOLE   0 0 66,119
EMCOR GROUP INC COM 29084Q100   9,903,212 27,126 SH   SOLE   0 0 27,126
EMERALD HOLDING INC COM 29103W104   3,709,385 651,913 SH   SOLE   0 0 651,913
EMERSON ELEC CO COM 291011104   56,841,845 515,994 SH   SOLE   0 0 515,994
ENBRIDGE INC COM 29250N105   20,313,646 570,768 SH   SOLE   0 0 570,768
ENCOMPASS HEALTH CORP COM 29261A100   5,229,656 60,959 SH   SOLE   0 0 60,959
ENCORE WIRE CORP COM 292562105   5,525,687 19,065 SH   SOLE   0 0 19,065
ENDAVA PLC ADS 29260V105   203,130 6,947 SH   SOLE   0 0 6,947
ENDEAVOUR SILVER CORP COM 29258Y103   38,192 10,850 SH   SOLE   0 0 10,850
ENERGIZER HLDGS INC NEW COM 29272W109   1,468,867 49,725 SH   SOLE   0 0 49,725
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   46,394,856 2,860,349 SH   SOLE   0 0 2,860,349
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   214,211 15,568 SH   SOLE   0 0 15,568
ENOVA INTL INC COM 29357K103   472,104 7,584 SH   SOLE   0 0 7,584
ENOVIX CORPORATION COM 293594107   352,503 22,801 SH   SOLE   0 0 22,801
ENPHASE ENERGY INC COM 29355A107   1,228,926 12,325 SH   SOLE   0 0 12,325
ENSIGN GROUP INC COM 29358P101   223,705 1,809 SH   SOLE   0 0 1,809
ENSTAR GROUP LIMITED SHS G3075P101   247,311 809 SH   SOLE   0 0 809
ENTEGRIS INC COM 29362U104   855,623 6,319 SH   SOLE   0 0 6,319
ENTERGY CORP NEW COM 29364G103   13,731,462 128,331 SH   SOLE   0 0 128,331
ENTERPRISE PRODS PARTNERS L COM 293792107   69,987,163 2,415,016 SH   SOLE   0 0 2,415,016
ENVESTNET INC COM 29404K106   708,644 11,322 SH   SOLE   0 0 11,322
ENVIVA INC COM 29415B103   11,099 25,812 SH   SOLE   0 0 25,812
EOG RES INC COM 26875P101   39,715,420 315,527 SH   SOLE   0 0 315,527
EPAM SYS INC COM 29414B104   465,572 2,475 SH   SOLE   0 0 2,475
EPR PPTYS COM SH BEN INT 26884U109   2,124,233 50,601 SH   SOLE   0 0 50,601
EQT CORP COM 26884L109   4,535,627 122,651 SH   SOLE   0 0 122,651
EQUIFAX INC COM 294429105   868,319 3,581 SH   SOLE   0 0 3,581
EQUINIX INC COM 29444U700   18,279,013 24,159 SH   SOLE   0 0 24,159
EQUINOR ASA SPONSORED ADR 29446M102   1,505,831 52,725 SH   SOLE   0 0 52,725
EQUINOX GOLD CORP COM 29446Y502   548,685 104,911 SH   SOLE   0 0 104,911
EQUITABLE HLDGS INC COM 29452E101   591,384 14,473 SH   SOLE   0 0 14,473
EQUITY BANCSHARES INC COM CL A 29460X109   583,440 16,575 SH   SOLE   0 0 16,575
EQUITY LIFESTYLE PPTYS INC COM 29472R108   495,781 7,612 SH   SOLE   0 0 7,612
EQUITY RESIDENTIAL SH BEN INT 29476L107   652,402 9,409 SH   SOLE   0 0 9,409
ERIE INDTY CO CL A 29530P102   378,708 1,045 SH   SOLE   0 0 1,045
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   382,463 13,802 SH   SOLE   0 0 13,802
ESSENTIAL UTILS INC COM 29670G102   2,167,743 58,070 SH   SOLE   0 0 58,070
ESSEX PPTY TR INC COM 297178105   498,958 1,833 SH   SOLE   0 0 1,833
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   1,141,638 54,312 SH   SOLE   0 0 54,312
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   137,393,076 3,651,158 SH   SOLE   0 0 3,651,158
ETF SER SOLUTIONS APTUS DEFINED 26922A388   72,315,062 2,675,363 SH   SOLE   0 0 2,675,363
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   1,030,821 23,567 SH   SOLE   0 0 23,567
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   1,442,203 54,962 SH   SOLE   0 0 54,962
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   2,708,476 64,796 SH   SOLE   0 0 64,796
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   3,980,965 63,401 SH   SOLE   0 0 63,401
ETF SER SOLUTIONS DISTILLATE US 26922A321   22,225,543 432,488 SH   SOLE   0 0 432,488
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   5,233,066 122,390 SH   SOLE   0 0 122,390
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   871,071 34,553 SH   SOLE   0 0 34,553
ETF SER SOLUTIONS NETLEASE CORP 26922A248   786,792 33,674 SH   SOLE   0 0 33,674
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   46,575,794 1,350,023 SH   SOLE   0 0 1,350,023
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   259,115 13,638 SH   SOLE   0 0 13,638
ETF SER SOLUTIONS US GLB JETS 26922A842   612,362 31,148 SH   SOLE   0 0 31,148
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   367,257 6,785 SH   SOLE   0 0 6,785
ETFIS SER TR I INFRACP REIT PFD 26923G400   11,930,513 653,115 SH   SOLE   0 0 653,115
ETFIS SER TR I VIRTUS INFRCAP 26923G822   474,667 22,571 SH   SOLE   0 0 22,571
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   681,637 11,596 SH   SOLE   0 0 11,596
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   2,186,008 97,939 SH   SOLE   0 0 97,939
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,290,582 58,082 SH   SOLE   0 0 58,082
ETSY INC COM 29786A106   1,322,980 22,431 SH   SOLE   0 0 22,431
ETSY INC NOTE 0.125% 9/0 29786AAL0   8,352 10,000 PRN   SOLE   0 0 10,000
EVERCOMMERCE INC COM 29977X105   603,900 55,000 SH   SOLE   0 0 55,000
EVERCORE INC CLASS A 29977A105   2,142,293 10,278 SH   SOLE   0 0 10,278
EVEREST GROUP LTD COM G3223R108   1,679,481 4,408 SH   SOLE   0 0 4,408
EVERGY INC COM 30034W106   4,815,535 90,911 SH   SOLE   0 0 90,911
EVERI HLDGS INC COM 30034T103   3,248,902 386,774 SH   SOLE   0 0 386,774
EVERSOURCE ENERGY COM 30040W108   8,730,013 153,941 SH   SOLE   0 0 153,941
EVGO INC CL A COM 30052F100   60,540 24,710 SH   SOLE   0 0 24,710
EVOLUTION PETE CORP COM 30049A107   1,006,003 190,892 SH   SOLE   0 0 190,892
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   46,974 18,421 SH   SOLE   0 0 18,421
EXACT SCIENCES CORP COM 30063P105   531,125 12,571 SH   SOLE   0 0 12,571
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,602,955 75,291 SH   SOLE   0 0 75,291
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   349,368 10,526 SH   SOLE   0 0 10,526
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   2,619,765 47,546 SH   SOLE   0 0 47,546
EXELIXIS INC COM 30161Q104   799,842 35,596 SH   SOLE   0 0 35,596
EXELON CORP COM 30161N101   5,499,731 158,906 SH   SOLE   0 0 158,906
EXLSERVICE HOLDINGS INC COM 302081104   406,582 12,965 SH   SOLE   0 0 12,965
EXPEDIA GROUP INC COM NEW 30212P303   8,475,543 67,272 SH   SOLE   0 0 67,272
EXPEDITORS INTL WASH INC COM 302130109   3,555,709 28,494 SH   SOLE   0 0 28,494
EXPONENT INC COM 30214U102   5,746,066 60,409 SH   SOLE   0 0 60,409
EXSCIENTIA PLC ADS 30223G102   80,708 15,825 SH   SOLE   0 0 15,825
EXTRA SPACE STORAGE INC COM 30225T102   3,205,921 20,629 SH   SOLE   0 0 20,629
EXXON MOBIL CORP COM 30231G102   206,226,556 1,791,405 SH   SOLE   0 0 1,791,405
F N B CORP COM 302520101   1,011,955 73,973 SH   SOLE   0 0 73,973
F5 INC COM 315616102   306,742 1,781 SH   SOLE   0 0 1,781
FACTSET RESH SYS INC COM 303075105   12,327,162 30,194 SH   SOLE   0 0 30,194
FAIR ISAAC CORP COM 303250104   8,348,405 5,608 SH   SOLE   0 0 5,608
FARMLAND PARTNERS INC COM 31154R109   2,618,534 227,106 SH   SOLE   0 0 227,106
FASTENAL CO COM 311900104   13,300,450 211,656 SH   SOLE   0 0 211,656
FASTLY INC CL A 31188V100   885,336 120,127 SH   SOLE   0 0 120,127
FB FINL CORP COM 30257X104   2,654,938 68,023 SH   SOLE   0 0 68,023
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,275,746 32,443 SH   SOLE   0 0 32,443
FEDERAL SIGNAL CORP COM 313855108   5,157,280 61,638 SH   SOLE   0 0 61,638
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   2,935,051 118,138 SH   SOLE   0 0 118,138
FEDERATED HERMES INC CL B 314211103   268,177 8,156 SH   SOLE   0 0 8,156
FEDEX CORP COM 31428X106   29,398,717 98,048 SH   SOLE   0 0 98,048
FERGUSON PLC NEW SHS G3421J106   614,260 3,172 SH   SOLE   0 0 3,172
FERRARI N V COM N3167Y103   4,910,123 12,024 SH   SOLE   0 0 12,024
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   3,801,705 54,364 SH   SOLE   0 0 54,364
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   267,867 5,651 SH   SOLE   0 0 5,651
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,633,648 33,858 SH   SOLE   0 0 33,858
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   1,052,293 37,131 SH   SOLE   0 0 37,131
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   1,774,004 57,974 SH   SOLE   0 0 57,974
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   456,560 15,986 SH   SOLE   0 0 15,986
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   1,575,159 48,827 SH   SOLE   0 0 48,827
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   2,020,005 68,591 SH   SOLE   0 0 68,591
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   302,093 10,383 SH   SOLE   0 0 10,383
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   10,403,737 222,397 SH   SOLE   0 0 222,397
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   937,582 19,627 SH   SOLE   0 0 19,627
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   766,278 13,434 SH   SOLE   0 0 13,434
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   2,836,305 44,512 SH   SOLE   0 0 44,512
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,979,043 37,891 SH   SOLE   0 0 37,891
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   671,555 8,290 SH   SOLE   0 0 8,290
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   741,069 29,536 SH   SOLE   0 0 29,536
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   593,684 10,247 SH   SOLE   0 0 10,247
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   11,941,528 174,075 SH   SOLE   0 0 174,075
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   446,234 6,826 SH   SOLE   0 0 6,826
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   7,135,883 41,604 SH   SOLE   0 0 41,604
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   826,321 16,717 SH   SOLE   0 0 16,717
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,025,224 79,922 SH   SOLE   0 0 79,922
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   664,525 15,117 SH   SOLE   0 0 15,117
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   9,545,361 253,327 SH   SOLE   0 0 253,327
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   1,119,225 27,385 SH   SOLE   0 0 27,385
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   500,334 8,689 SH   SOLE   0 0 8,689
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   3,367,964 73,153 SH   SOLE   0 0 73,153
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   6,249,131 125,208 SH   SOLE   0 0 125,208
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   216,693 4,416 SH   SOLE   0 0 4,416
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   88,717,093 1,974,562 SH   SOLE   0 0 1,974,562
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   812,990 16,451 SH   SOLE   0 0 16,451
FIDELITY NATL INFORMATION SV COM 31620M106   16,239,479 215,492 SH   SOLE   0 0 215,492
FIDUS INVT CORP COM 316500107   8,086,272 415,106 SH   SOLE   0 0 415,106
FIFTH THIRD BANCORP COM 316773100   7,254,929 198,820 SH   SOLE   0 0 198,820
FIGS INC CL A 30260D103   328,323 61,599 SH   SOLE   0 0 61,599
FIRST AMERN FINL CORP COM 31847R102   463,263 8,587 SH   SOLE   0 0 8,587
FIRST BANCORP N C COM 318910106   1,420,347 44,497 SH   SOLE   0 0 44,497
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,207,392 1,311 SH   SOLE   0 0 1,311
FIRST FINL BANKSHARES INC COM 32020R109   3,199,226 108,338 SH   SOLE   0 0 108,338
FIRST FINL CORP IND COM 320218100   289,847 7,859 SH   SOLE   0 0 7,859
FIRST FNDTN INC COM 32026V104   632,304 96,535 SH   SOLE   0 0 96,535
FIRST HORIZON CORPORATION COM 320517105   6,491,374 411,628 SH   SOLE   0 0 411,628
FIRST INDL RLTY TR INC COM 32054K103   1,428,169 30,060 SH   SOLE   0 0 30,060
FIRST MAJESTIC SILVER CORP COM 32076V103   89,959 15,196 SH   SOLE   0 0 15,196
FIRST MERCHANTS CORP COM 320817109   776,244 23,318 SH   SOLE   0 0 23,318
FIRST SOLAR INC COM 336433107   2,156,525 9,565 SH   SOLE   0 0 9,565
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   519,165 8,661 SH   SOLE   0 0 8,661
FIRST TR ENHANCED EQUITY INC COM 337318109   1,220,846 61,287 SH   SOLE   0 0 61,287
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   2,311,599 85,079 SH   SOLE   0 0 85,079
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   3,405,945 163,708 SH   SOLE   0 0 163,708
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   14,180,633 771,945 SH   SOLE   0 0 771,945
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   8,720,072 139,321 SH   SOLE   0 0 139,321
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   11,355,881 235,014 SH   SOLE   0 0 235,014
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   96,390,678 5,552,458 SH   SOLE   0 0 5,552,458
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   1,217,557 18,614 SH   SOLE   0 0 18,614
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   240,471 3,779 SH   SOLE   0 0 3,779
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   23,079,347 1,167,392 SH   SOLE   0 0 1,167,392
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   8,940,238 162,373 SH   SOLE   0 0 162,373
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   21,711,744 534,904 SH   SOLE   0 0 534,904
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   11,795,464 492,709 SH   SOLE   0 0 492,709
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   2,702,043 73,405 SH   SOLE   0 0 73,405
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   11,494,733 190,689 SH   SOLE   0 0 190,689
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   1,602,817 31,111 SH   SOLE   0 0 31,111
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   2,179,445 76,714 SH   SOLE   0 0 76,714
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   12,647,953 528,982 SH   SOLE   0 0 528,982
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   10,417,837 109,053 SH   SOLE   0 0 109,053
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   23,592,594 393,801 SH   SOLE   0 0 393,801
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   2,354,682 36,544 SH   SOLE   0 0 36,544
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,128,754 50,546 SH   SOLE   0 0 50,546
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   6,348,013 348,792 SH   SOLE   0 0 348,792
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   16,048,418 346,693 SH   SOLE   0 0 346,693
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   10,659,370 349,373 SH   SOLE   0 0 349,373
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   18,085,627 173,035 SH   SOLE   0 0 173,035
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   31,444,040 462,005 SH   SOLE   0 0 462,005
FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831   511,742 18,285 SH   SOLE   0 0 18,285
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,574,889 121,426 SH   SOLE   0 0 121,426
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,985,537 24,235 SH   SOLE   0 0 24,235
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,213,792 25,792 SH   SOLE   0 0 25,792
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   6,079,026 93,783 SH   SOLE   0 0 93,783
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   35,394,708 627,343 SH   SOLE   0 0 627,343
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   5,678,243 49,128 SH   SOLE   0 0 49,128
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   23,104,436 169,561 SH   SOLE   0 0 169,561
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   6,135,026 185,516 SH   SOLE   0 0 185,516
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   250,711 4,911 SH   SOLE   0 0 4,911
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   9,319,685 126,661 SH   SOLE   0 0 126,661
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   2,081,834 40,228 SH   SOLE   0 0 40,228
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   4,025,093 61,088 SH   SOLE   0 0 61,088
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   39,810,368 1,771,712 SH   SOLE   0 0 1,771,712
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   286,343,982 3,407,234 SH   SOLE   0 0 3,407,234
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   57,485,260 280,498 SH   SOLE   0 0 280,498
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   1,615,061 45,804 SH   SOLE   0 0 45,804
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   21,322,380 1,084,005 SH   SOLE   0 0 1,084,005
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   53,596,558 935,921 SH   SOLE   0 0 935,921
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   1,342,606 40,030 SH   SOLE   0 0 40,030
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   1,021,835 36,441 SH   SOLE   0 0 36,441
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   3,621,516 108,202 SH   SOLE   0 0 108,202
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   98,672,067 1,655,572 SH   SOLE   0 0 1,655,572
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,161,821 102,432 SH   SOLE   0 0 102,432
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   96,656,112 2,011,574 SH   SOLE   0 0 2,011,574
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   11,389,914 487,165 SH   SOLE   0 0 487,165
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   63,087,270 1,248,758 SH   SOLE   0 0 1,248,758
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   365,276 22,534 SH   SOLE   0 0 22,534
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   445,795 10,265 SH   SOLE   0 0 10,265
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   13,920,494 407,032 SH   SOLE   0 0 407,032
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   6,244,280 333,206 SH   SOLE   0 0 333,206
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   5,047,558 240,017 SH   SOLE   0 0 240,017
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   385,309 12,419 SH   SOLE   0 0 12,419
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   37,824,952 740,794 SH   SOLE   0 0 740,794
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   2,540,541 52,205 SH   SOLE   0 0 52,205
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   2,544,963 161,904 SH   SOLE   0 0 161,904
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   5,119,747 150,537 SH   SOLE   0 0 150,537
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   70,356,160 929,899 SH   SOLE   0 0 929,899
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,283,851 48,375 SH   SOLE   0 0 48,375
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   5,839,708 137,924 SH   SOLE   0 0 137,924
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   4,497,994 145,755 SH   SOLE   0 0 145,755
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   28,385,666 284,255 SH   SOLE   0 0 284,255
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   3,982,295 151,533 SH   SOLE   0 0 151,533
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   15,468,940 507,844 SH   SOLE   0 0 507,844
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   18,782,812 121,974 SH   SOLE   0 0 121,974
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   47,067,494 689,028 SH   SOLE   0 0 689,028
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   376,283,378 6,872,756 SH   SOLE   0 0 6,872,756
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   314,796 20,025 SH   SOLE   0 0 20,025
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   42,049,623 919,922 SH   SOLE   0 0 919,922
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   109,030,530 3,266,343 SH   SOLE   0 0 3,266,343
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   1,041,454 30,739 SH   SOLE   0 0 30,739
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   3,132,155 156,139 SH   SOLE   0 0 156,139
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   4,488,924 45,190 SH   SOLE   0 0 45,190
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   11,121,795 111,240 SH   SOLE   0 0 111,240
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   733,496 51,431 SH   SOLE   0 0 51,431
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   5,749,933 309,486 SH   SOLE   0 0 309,486
FIRST TR EXCHNG TRADED FD VI FT RAYMOND JAMES 33740F359   581,348 26,259 SH   SOLE   0 0 26,259
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   29,782,414 1,362,416 SH   SOLE   0 0 1,362,416
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   4,036,881 171,272 SH   SOLE   0 0 171,272
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828   2,182,460 101,133 SH   SOLE   0 0 101,133
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   1,402,217 60,492 SH   SOLE   0 0 60,492
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   755,940 26,139 SH   SOLE   0 0 26,139
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   4,661,552 176,107 SH   SOLE   0 0 176,107
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   18,605,441 664,955 SH   SOLE   0 0 664,955
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   7,489,510 287,450 SH   SOLE   0 0 287,450
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   1,940,379 74,558 SH   SOLE   0 0 74,558
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   655,121 30,118 SH   SOLE   0 0 30,118
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   322,024 13,803 SH   SOLE   0 0 13,803
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   15,988,346 468,729 SH   SOLE   0 0 468,729
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   18,980,886 542,435 SH   SOLE   0 0 542,435
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   33,985,082 958,947 SH   SOLE   0 0 958,947
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   3,662,190 108,447 SH   SOLE   0 0 108,447
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   9,088,673 266,530 SH   SOLE   0 0 266,530
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   15,108,406 446,907 SH   SOLE   0 0 446,907
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   1,418,050 37,465 SH   SOLE   0 0 37,465
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   2,226,550 57,814 SH   SOLE   0 0 57,814
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   3,548,456 100,444 SH   SOLE   0 0 100,444
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   838,958 21,854 SH   SOLE   0 0 21,854
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   11,207,287 263,391 SH   SOLE   0 0 263,391
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   899,535 24,222 SH   SOLE   0 0 24,222
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   12,406,032 307,613 SH   SOLE   0 0 307,613
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   12,237,962 343,174 SH   SOLE   0 0 343,174
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   13,773,965 373,348 SH   SOLE   0 0 373,348
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   5,348,444 131,800 SH   SOLE   0 0 131,800
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   3,907,872 108,552 SH   SOLE   0 0 108,552
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   15,568,700 358,682 SH   SOLE   0 0 358,682
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   5,465,418 131,570 SH   SOLE   0 0 131,570
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   588,759 15,052 SH   SOLE   0 0 15,052
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   4,791,924 120,411 SH   SOLE   0 0 120,411
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   1,269,553 31,048 SH   SOLE   0 0 31,048
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   8,209,124 169,610 SH   SOLE   0 0 169,610
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   19,131,593 497,312 SH   SOLE   0 0 497,312
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   7,322,198 163,991 SH   SOLE   0 0 163,991
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   37,231,458 795,714 SH   SOLE   0 0 795,714
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   5,607,853 135,389 SH   SOLE   0 0 135,389
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   8,511,519 184,906 SH   SOLE   0 0 184,906
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   10,166,170 230,630 SH   SOLE   0 0 230,630
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   13,742,830 298,368 SH   SOLE   0 0 298,368
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   6,122,871 139,920 SH   SOLE   0 0 139,920
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   2,230,638 66,250 SH   SOLE   0 0 66,250
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   11,989,932 345,034 SH   SOLE   0 0 345,034
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   18,939,554 584,026 SH   SOLE   0 0 584,026
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   58,551,487 1,652,545 SH   SOLE   0 0 1,652,545
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   5,720,156 146,597 SH   SOLE   0 0 146,597
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   10,928,044 543,481 SH   SOLE   0 0 543,481
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   423,999 20,146 SH   SOLE   0 0 20,146
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   1,404,192 75,131 SH   SOLE   0 0 75,131
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   110,209,591 2,560,037 SH   SOLE   0 0 2,560,037
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   19,382,655 792,747 SH   SOLE   0 0 792,747
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   438,444 21,390 SH   SOLE   0 0 21,390
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   405,137 10,580 SH   SOLE   0 0 10,580
FIRST TR HIGH INCOME LONG / COM 33738E109   605,323 49,054 SH   SOLE   0 0 49,054
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   315,178 22,010 SH   SOLE   0 0 22,010
FIRST TR INTER DURATN PFD & COM 33718W103   609,689 33,189 SH   SOLE   0 0 33,189
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   18,684,969 253,872 SH   SOLE   0 0 253,872
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   17,568,506 181,137 SH   SOLE   0 0 181,137
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   32,768,107 301,936 SH   SOLE   0 0 301,936
FIRST TR MORNINGSTAR DIVID L SHS 336917109   73,622,870 1,941,020 SH   SOLE   0 0 1,941,020
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   16,421,716 133,383 SH   SOLE   0 0 133,383
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   3,998,876 50,773 SH   SOLE   0 0 50,773
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   25,179,287 204,228 SH   SOLE   0 0 204,228
FIRST TR NASDAQ 100 TECH IND SHS 337345102   45,173,127 228,771 SH   SOLE   0 0 228,771
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   254,327 5,530 SH   SOLE   0 0 5,530
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   17,835,966 197,170 SH   SOLE   0 0 197,170
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   437,197 112,390 SH   SOLE   0 0 112,390
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   2,545,851 217,414 SH   SOLE   0 0 217,414
FIRST TR VALUE LINE DIVID IN SHS 33734H106   190,136,960 4,665,938 SH   SOLE   0 0 4,665,938
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   16,408,245 133,912 SH   SOLE   0 0 133,912
FIRSTENERGY CORP COM 337932107   3,872,038 101,177 SH   SOLE   0 0 101,177
FIRSTSERVICE CORP NEW COM 33767E202   432,274 2,837 SH   SOLE   0 0 2,837
FISERV INC COM 337738108   107,422,965 720,766 SH   SOLE   0 0 720,766
FIVE BELOW INC COM 33829M101   573,073 5,259 SH   SOLE   0 0 5,259
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   2,609,602 135,917 SH   SOLE   0 0 135,917
FLAHERTY & CRUMRINE PFD INCO COM 338480106   1,812,248 173,587 SH   SOLE   0 0 173,587
FLAHERTY & CRUMRINE PFD SECS COM 338478100   338,053 22,857 SH   SOLE   0 0 22,857
FLEX LNG LTD SHS G35947202   307,904 11,387 SH   SOLE   0 0 11,387
FLEX LTD ORD Y2573F102   916,874 31,091 SH   SOLE   0 0 31,091
FLEXSHARES TR CR SCORED LONG 33939L753   931,497 21,861 SH   SOLE   0 0 21,861
FLEXSHARES TR GLB QLT R/E IDX 33939L787   270,519 4,956 SH   SOLE   0 0 4,956
FLEXSHARES TR HIG YLD VL ETF 33939L662   746,103 18,468 SH   SOLE   0 0 18,468
FLEXSHARES TR INT QLTDVDYNAM 33939L829   220,022 7,514 SH   SOLE   0 0 7,514
FLEXSHARES TR INTL QLTDV IDX 33939L837   1,534,540 61,702 SH   SOLE   0 0 61,702
FLEXSHARES TR M STAR DEV MKT 33939L803   891,213 12,748 SH   SOLE   0 0 12,748
FLEXSHARES TR MORNSTAR UPSTR 33939L407   17,508,622 436,189 SH   SOLE   0 0 436,189
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,696,327 8,488 SH   SOLE   0 0 8,488
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,926,940 28,972 SH   SOLE   0 0 28,972
FLEXSHARES TR STOX US ESG SLCT 33939L696   217,965 1,699 SH   SOLE   0 0 1,699
FLOOR & DECOR HLDGS INC CL A 339750101   2,319,931 23,337 SH   SOLE   0 0 23,337
FLOWERS FOODS INC COM 343498101   289,924 13,060 SH   SOLE   0 0 13,060
FLOWSERVE CORP COM 34354P105   202,707 4,214 SH   SOLE   0 0 4,214
FLUENCE ENERGY INC COM CL A 34379V103   191,902 11,067 SH   SOLE   0 0 11,067
FLUOR CORP NEW COM 343412102   211,130 4,848 SH   SOLE   0 0 4,848
FLYWIRE CORPORATION COM VTG 302492103   4,661,300 284,399 SH   SOLE   0 0 284,399
FMC CORP COM NEW 302491303   1,258,771 21,873 SH   SOLE   0 0 21,873
FORD MTR CO DEL COM 345370860   21,081,416 1,681,134 SH   SOLE   0 0 1,681,134
FORIAN INC COM 34630N106   42,827 16,161 SH   SOLE   0 0 16,161
FORMFACTOR INC COM 346375108   1,242,439 20,526 SH   SOLE   0 0 20,526
FORTINET INC COM 34959E109   10,691,958 177,401 SH   SOLE   0 0 177,401
FORTIS INC COM 349553107   546,866 14,080 SH   SOLE   0 0 14,080
FORTIVE CORP COM 34959J108   1,189,413 16,051 SH   SOLE   0 0 16,051
FORTREA HLDGS INC COMMON STOCK 34965K107   315,411 13,514 SH   SOLE   0 0 13,514
FORTUNA MNG CORP COM NEW 349942102   599,568 122,611 SH   SOLE   0 0 122,611
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,258,555 19,380 SH   SOLE   0 0 19,380
FOUR CORNERS PPTY TR INC COM 35086T109   295,048 11,960 SH   SOLE   0 0 11,960
FOX CORP CL A COM 35137L105   939,116 27,324 SH   SOLE   0 0 27,324
FRANCO NEV CORP COM 351858105   577,030 4,869 SH   SOLE   0 0 4,869
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   156,013 12,382 SH   SOLE   0 0 12,382
FRANKLIN ELEC INC COM 353514102   2,150,308 22,325 SH   SOLE   0 0 22,325
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,867,964 20,740 SH   SOLE   0 0 20,740
FRANKLIN LTD DURATION INCOME COM 35472T101   165,453 26,097 SH   SOLE   0 0 26,097
FRANKLIN RESOURCES INC COM 354613101   10,185,671 455,735 SH   SOLE   0 0 455,735
FRANKLIN STR PPTYS CORP COM 35471R106   39,413 25,760 SH   SOLE   0 0 25,760
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   1,651,866 126,273 SH   SOLE   0 0 126,273
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   263,207 9,895 SH   SOLE   0 0 9,895
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   3,365,715 137,935 SH   SOLE   0 0 137,935
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   1,769,544 48,101 SH   SOLE   0 0 48,101
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   3,197,729 80,224 SH   SOLE   0 0 80,224
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   9,984,120 347,153 SH   SOLE   0 0 347,153
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   751,931 23,616 SH   SOLE   0 0 23,616
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   734,967 30,998 SH   SOLE   0 0 30,998
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   6,579,245 122,189 SH   SOLE   0 0 122,189
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   14,946,371 577,908 SH   SOLE   0 0 577,908
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   11,798,702 377,438 SH   SOLE   0 0 377,438
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,254,956 51,412 SH   SOLE   0 0 51,412
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   1,379,747 65,298 SH   SOLE   0 0 65,298
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   76,765,444 1,381,170 SH   SOLE   0 0 1,381,170
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   65,350,267 1,274,133 SH   SOLE   0 0 1,274,133
FREEPORT-MCMORAN INC CL B 35671D857   21,731,921 447,159 SH   SOLE   0 0 447,159
FRESHPET INC COM 358039105   394,510 3,049 SH   SOLE   0 0 3,049
FRONTDOOR INC COM 35905A109   372,940 11,037 SH   SOLE   0 0 11,037
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,056,756 40,365 SH   SOLE   0 0 40,365
FRP HLDGS INC COM 30292L107   833,183 29,214 SH   SOLE   0 0 29,214
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,234,480 193,796 SH   SOLE   0 0 193,796
FS KKR CAP CORP COM 302635206   3,341,019 169,337 SH   SOLE   0 0 169,337
FTAI AVIATION LTD SHS G3730V105   8,035,819 77,844 SH   SOLE   0 0 77,844
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   171,882 19,917 SH   SOLE   0 0 19,917
FTC SOLAR INC COM 30320C103   13,992 39,638 SH   SOLE   0 0 39,638
FTI CONSULTING INC COM 302941109   371,789 1,725 SH   SOLE   0 0 1,725
FUBOTV INC COM 35953D104   29,617 23,885 SH   SOLE   0 0 23,885
FULLER H B CO COM 359694106   2,261,295 29,383 SH   SOLE   0 0 29,383
FULTON FINL CORP PA COM 360271100   302,313 17,804 SH   SOLE   0 0 17,804
G1 THERAPEUTICS INC COM 3621LQ109   84,330 36,987 SH   SOLE   0 0 36,987
GABELLI CONV & INC SECS FD I COM 36240B109   59,874 16,359 SH   SOLE   0 0 16,359
GABELLI DIVID & INCOME TR COM 36242H104   13,115,650 577,528 SH   SOLE   0 0 577,528
GABELLI EQUITY TR INC COM 362397101   1,716,659 330,127 SH   SOLE   0 0 330,127
GABELLI GLOBAL SMALL & MID C COM 36249W104   255,559 22,636 SH   SOLE   0 0 22,636
GABELLI UTIL TR COM 36240A101   433,968 73,305 SH   SOLE   0 0 73,305
GALLAGHER ARTHUR J & CO COM 363576109   29,808,991 114,955 SH   SOLE   0 0 114,955
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   421,847 104,160 SH   SOLE   0 0 104,160
GAMING & LEISURE PPTYS INC COM 36467J108   3,017,339 66,741 SH   SOLE   0 0 66,741
GAP INC COM 364760108   277,620 11,621 SH   SOLE   0 0 11,621
GARMIN LTD SHS H2906T109   10,227,991 62,779 SH   SOLE   0 0 62,779
GARRETT MOTION INC COM 366505105   133,255 15,513 SH   SOLE   0 0 15,513
GARTNER INC COM 366651107   2,166,265 4,824 SH   SOLE   0 0 4,824
GATX CORP COM 361448103   488,239 3,689 SH   SOLE   0 0 3,689
GDS HLDGS LTD SPONSORED ADS 36165L108   295,190 31,775 SH   SOLE   0 0 31,775
GE AEROSPACE COM NEW 369604301   51,883,901 326,375 SH   SOLE   0 0 326,375
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,208,574 66,845 SH   SOLE   0 0 66,845
GE VERNOVA INC COM 36828A101   13,523,130 78,847 SH   SOLE   0 0 78,847
GEN DIGITAL INC COM 668771108   1,641,449 65,711 SH   SOLE   0 0 65,711
GENASYS INC COM 36872P103   70,979 33,560 SH   SOLE   0 0 33,560
GENCO SHIPPING & TRADING LTD SHS Y2685T131   254,989 11,966 SH   SOLE   0 0 11,966
GENEDX HOLDINGS CORP COM CL A 81663L200   225,039 8,609 SH   SOLE   0 0 8,609
GENELUX CORPORATION COM 36870H103   73,880 37,887 SH   SOLE   0 0 37,887
GENERAC HLDGS INC COM 368736104   13,109,481 99,149 SH   SOLE   0 0 99,149
GENERAL DYNAMICS CORP COM 369550108   77,166,177 265,962 SH   SOLE   0 0 265,962
GENERAL MLS INC COM 370334104   18,673,470 295,186 SH   SOLE   0 0 295,186
GENERAL MTRS CO COM 37045V100   17,511,751 376,921 SH   SOLE   0 0 376,921
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,160,069 81,067 SH   SOLE   0 0 81,067
GENTEX CORP COM 371901109   2,317,650 68,753 SH   SOLE   0 0 68,753
GENUINE PARTS CO COM 372460105   15,782,617 114,102 SH   SOLE   0 0 114,102
GENWORTH FINL INC COM SHS 37247D106   156,877 25,973 SH   SOLE   0 0 25,973
GERON CORP COM 374163103   140,026 33,025 SH   SOLE   0 0 33,025
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   386,659 9,932 SH   SOLE   0 0 9,932
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   2,350,219 77,259 SH   SOLE   0 0 77,259
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   227,800 50,962 SH   SOLE   0 0 50,962
GILEAD SCIENCES INC COM 375558103   18,368,458 267,723 SH   SOLE   0 0 267,723
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   30,353 90,796 SH   SOLE   0 0 90,796
GITLAB INC CLASS A COM 37637K108   771,306 15,513 SH   SOLE   0 0 15,513
GLACIER BANCORP INC NEW COM 37637Q105   2,377,053 63,694 SH   SOLE   0 0 63,694
GLADSTONE CAPITAL CORP COM NEW 376535878   230,760 9,917 SH   SOLE   0 0 9,917
GLADSTONE INVT CORP COM 376546107   205,817 14,722 SH   SOLE   0 0 14,722
GLOBAL MED REIT INC COM NEW 37954A204   169,941 18,716 SH   SOLE   0 0 18,716
GLOBAL NET LEASE INC COM NEW 379378201   105,123 14,302 SH   SOLE   0 0 14,302
GLOBAL PARTNERS LP COM UNITS 37946R109   5,188,415 113,706 SH   SOLE   0 0 113,706
GLOBAL PMTS INC COM 37940X102   3,994,522 41,308 SH   SOLE   0 0 41,308
GLOBAL SELF STORAGE INC COM 37955N106   50,116 10,312 SH   SOLE   0 0 10,312
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   407,305 4,054 SH   SOLE   0 0 4,054
GLOBAL X FDS ADAPTIVE US 37954Y574   381,287 9,610 SH   SOLE   0 0 9,610
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   3,641,564 102,205 SH   SOLE   0 0 102,205
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,110,409 132,414 SH   SOLE   0 0 132,414
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   945,133 48,074 SH   SOLE   0 0 48,074
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   7,223,180 244,191 SH   SOLE   0 0 244,191
GLOBAL X FDS DOW 30 COVERED C 37960A859   689,484 31,199 SH   SOLE   0 0 31,199
GLOBAL X FDS EMERGING MARKETS 37960A636   332,584 11,668 SH   SOLE   0 0 11,668
GLOBAL X FDS EMERGING MKT GRT 37960A644   2,460,730 90,966 SH   SOLE   0 0 90,966
GLOBAL X FDS FINTECH ETF 37954Y814   1,134,581 45,095 SH   SOLE   0 0 45,095
GLOBAL X FDS GB MSCI AR ETF 37950E259   280,489 4,937 SH   SOLE   0 0 4,937
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   3,450,316 330,490 SH   SOLE   0 0 330,490
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   9,644,861 188,930 SH   SOLE   0 0 188,930
GLOBAL X FDS GLBL X MLP ETF 37954Y343   7,553,518 155,743 SH   SOLE   0 0 155,743
GLOBAL X FDS GLOBAL X COPPER 37954Y830   980,658 21,739 SH   SOLE   0 0 21,739
GLOBAL X FDS GLOBAL X SILVER 37954Y848   652,269 20,913 SH   SOLE   0 0 20,913
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,142,974 108,566 SH   SOLE   0 0 108,566
GLOBAL X FDS GLOBX SUPDV US 37950E291   381,156 22,096 SH   SOLE   0 0 22,096
GLOBAL X FDS INTERNET OF THNG 37954Y780   933,586 26,005 SH   SOLE   0 0 26,005
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,684,490 43,404 SH   SOLE   0 0 43,404
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   255,730 6,644 SH   SOLE   0 0 6,644
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   56,945,871 3,222,743 SH   SOLE   0 0 3,222,743
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   15,214,127 493,165 SH   SOLE   0 0 493,165
GLOBAL X FDS RUSSELL 2000 37954Y459   7,042,929 439,359 SH   SOLE   0 0 439,359
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,399,496 21,399 SH   SOLE   0 0 21,399
GLOBAL X FDS S&P 500 COVERED 37954Y277   549,887 17,866 SH   SOLE   0 0 17,866
GLOBAL X FDS S&P 500 COVERED 37954Y475   40,496,422 1,001,643 SH   SOLE   0 0 1,001,643
GLOBAL X FDS SUPERDIVIDEND 37960A669   838,764 38,091 SH   SOLE   0 0 38,091
GLOBAL X FDS US INFR DEV ETF 37954Y673   40,439,300 1,092,364 SH   SOLE   0 0 1,092,364
GLOBAL X FDS US PFD ETF 37954Y657   13,227,406 672,124 SH   SOLE   0 0 672,124
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   293,372 13,703 SH   SOLE   0 0 13,703
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   361,403 7,148 SH   SOLE   0 0 7,148
GLOBALSTAR INC COM 378973408   20,325 18,147 SH   SOLE   0 0 18,147
GLOBE LIFE INC COM 37959E102   16,051,887 195,089 SH   SOLE   0 0 195,089
GLOBUS MED INC CL A 379577208   786,471 11,483 SH   SOLE   0 0 11,483
GMS INC COM 36251C103   330,098 4,095 SH   SOLE   0 0 4,095
GODADDY INC CL A 380237107   1,324,171 9,478 SH   SOLE   0 0 9,478
GOLDMAN SACHS BDC INC SHS 38147U107   15,207,542 1,011,812 SH   SOLE   0 0 1,011,812
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,742,499 47,387 SH   SOLE   0 0 47,387
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   411,024 9,083 SH   SOLE   0 0 9,083
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   1,372,043 27,242 SH   SOLE   0 0 27,242
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   23,122,926 707,772 SH   SOLE   0 0 707,772
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   14,234,059 423,003 SH   SOLE   0 0 423,003
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   11,566,563 182,568 SH   SOLE   0 0 182,568
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   29,947,793 280,017 SH   SOLE   0 0 280,017
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   13,213,982 185,707 SH   SOLE   0 0 185,707
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   10,148,606 338,898 SH   SOLE   0 0 338,898
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   3,130,351 41,872 SH   SOLE   0 0 41,872
GOLDMAN SACHS GROUP INC COM 38141G104   50,629,474 111,933 SH   SOLE   0 0 111,933
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   4,939,312 214,706 SH   SOLE   0 0 214,706
GOLDMINING INC COM 38149E101   10,722 11,993 SH   SOLE   0 0 11,993
GOLUB CAP BDC INC COM 38173M102   2,148,729 136,775 SH   SOLE   0 0 136,775
GOODYEAR TIRE & RUBR CO COM 382550101   360,575 31,769 SH   SOLE   0 0 31,769
GRACO INC COM 384109104   2,881,215 36,342 SH   SOLE   0 0 36,342
GRAHAM HLDGS CO COM CL B 384637104   21,218,751 30,332 SH   SOLE   0 0 30,332
GRAINGER W W INC COM 384802104   23,004,944 25,498 SH   SOLE   0 0 25,498
GRAINGER W W INC COM 384802104   89,000 100 SH Put SOLE   0 0 100
GRANITE CONSTR INC COM 387328107   475,784 7,678 SH   SOLE   0 0 7,678
GRANITE PT MTG TR INC COM STK 38741L107   632,669 213,020 SH   SOLE   0 0 213,020
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   180,303 14,075 SH   SOLE   0 0 14,075
GRANITESHARES GOLD TR SHS BEN INT 38748G101   709,188 30,888 SH   SOLE   0 0 30,888
GRAPHEX GROUP LTD SPONSORED ADS 38867H104   7,540 21,115 SH   SOLE   0 0 21,115
GRAPHIC PACKAGING HLDG CO COM 388689101   1,641,063 62,612 SH   SOLE   0 0 62,612
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,213,659 22,796 SH   SOLE   0 0 22,796
GREEN BRICK PARTNERS INC COM 392709101   6,950,653 121,430 SH   SOLE   0 0 121,430
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   2,587,086 174,685 SH   SOLE   0 0 174,685
GRIFFON CORP COM 398433102   6,874,484 107,649 SH   SOLE   0 0 107,649
GRIFOLS S A SP ADR REP B NVT 398438408   63,050 10,000 SH   SOLE   0 0 10,000
GRITSTONE BIO INC COM 39868T105   13,639 22,073 SH   SOLE   0 0 22,073
GROUP 1 AUTOMOTIVE INC COM 398905109   324,332 1,091 SH   SOLE   0 0 1,091
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   289,576 1,859 SH   SOLE   0 0 1,859
GSK PLC SPONSORED ADR 37733W204   9,102,040 236,417 SH   SOLE   0 0 236,417
GUARANTY BANCSHARES INC TEX COM 400764106   485,211 15,384 SH   SOLE   0 0 15,384
GUESS INC COM 401617105   383,887 18,818 SH   SOLE   0 0 18,818
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   1,917,837 128,455 SH   SOLE   0 0 128,455
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   3,852,322 258,372 SH   SOLE   0 0 258,372
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   558,715 35,139 SH   SOLE   0 0 35,139
GUIDEWIRE SOFTWARE INC COM 40171V100   233,999 1,697 SH   SOLE   0 0 1,697
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,220,686 24,172 SH   SOLE   0 0 24,172
H & E EQUIPMENT SERVICES INC COM 404030108   895,968 20,285 SH   SOLE   0 0 20,285
HAGERTY INC CL A COM 405166109   601,359 57,823 SH   SOLE   0 0 57,823
HALEON PLC SPON ADS 405552100   933,253 112,985 SH   SOLE   0 0 112,985
HALLIBURTON CO COM 406216101   83,028,598 2,457,922 SH   SOLE   0 0 2,457,922
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   10,741,991 383,506 SH   SOLE   0 0 383,506
HANCOCK JOHN INCOME SECS TR COM 410123103   174,640 16,022 SH   SOLE   0 0 16,022
HANCOCK JOHN INVT TR II COM 410142103   202,812 15,249 SH   SOLE   0 0 15,249
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   193,462 11,578 SH   SOLE   0 0 11,578
HANCOCK JOHN PFD INCOME FD I COM 41021P103   259,980 16,444 SH   SOLE   0 0 16,444
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   324,408 27,539 SH   SOLE   0 0 27,539
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   2,338,789 115,724 SH   SOLE   0 0 115,724
HANCOCK WHITNEY CORPORATION COM 410120109   493,224 10,312 SH   SOLE   0 0 10,312
HANESBRANDS INC COM 410345102   1,292,818 262,235 SH   SOLE   0 0 262,235
HANNON ARMSTRONG SUST INFR C COM 41068X100   506,245 17,103 SH   SOLE   0 0 17,103
HANOVER INS GROUP INC COM 410867105   1,398,080 11,145 SH   SOLE   0 0 11,145
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   11,996,493 834,829 SH   SOLE   0 0 834,829
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   3,062,109 136,124 SH   SOLE   0 0 136,124
HARBOR ETF TRUST LONG TERM GROWER 41151J406   6,448,773 254,993 SH   SOLE   0 0 254,993
HARLEY DAVIDSON INC COM 412822108   825,010 24,598 SH   SOLE   0 0 24,598
HARMONIC INC COM 413160102   1,661,265 141,144 SH   SOLE   0 0 141,144
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,391,591 46,125 SH   SOLE   0 0 46,125
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701   3,614,354 104,592 SH   SOLE   0 0 104,592
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   53,451,782 1,381,183 SH   SOLE   0 0 1,381,183
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   12,961,802 671,248 SH   SOLE   0 0 671,248
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   20,446,631 610,529 SH   SOLE   0 0 610,529
HARTFORD FINL SVCS GROUP INC COM 416515104   12,164,386 120,991 SH   SOLE   0 0 120,991
HASBRO INC COM 418056107   10,616,777 181,483 SH   SOLE   0 0 181,483
HASHICORP INC COM CL A 418100103   969,261 28,770 SH   SOLE   0 0 28,770
HAWAIIAN ELEC INDUSTRIES COM 419870100   185,473 20,562 SH   SOLE   0 0 20,562
HCA HEALTHCARE INC COM 40412C101   38,693,751 120,436 SH   SOLE   0 0 120,436
HDFC BANK LTD SPONSORED ADS 40415F101   277,206 4,309 SH   SOLE   0 0 4,309
HEALTHCARE RLTY TR CL A COM 42226K105   446,373 27,086 SH   SOLE   0 0 27,086
HEALTHEQUITY INC COM 42226A107   1,735,896 20,138 SH   SOLE   0 0 20,138
HEALTHPEAK PROPERTIES INC COM 42250P103   1,055,653 53,860 SH   SOLE   0 0 53,860
HEARTLAND FINL USA INC COM 42234Q102   309,871 6,971 SH   SOLE   0 0 6,971
HECLA MNG CO COM 422704106   458,187 94,472 SH   SOLE   0 0 94,472
HEICO CORP NEW CL A 422806208   885,647 4,989 SH   SOLE   0 0 4,989
HEICO CORP NEW COM 422806109   1,120,592 5,011 SH   SOLE   0 0 5,011
HELMERICH & PAYNE INC COM 423452101   810,825 22,436 SH   SOLE   0 0 22,436
HENRY JACK & ASSOC INC COM 426281101   8,921,006 53,735 SH   SOLE   0 0 53,735
HENRY SCHEIN INC COM 806407102   472,545 7,372 SH   SOLE   0 0 7,372
HERCULES CAPITAL INC COM 427096508   1,749,019 85,527 SH   SOLE   0 0 85,527
HERITAGE COMM CORP COM 426927109   576,218 66,232 SH   SOLE   0 0 66,232
HERON THERAPEUTICS INC COM 427746102   118,391 33,826 SH   SOLE   0 0 33,826
HERSHEY CO COM 427866108   19,845,555 107,956 SH   SOLE   0 0 107,956
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   59,781 16,935 SH   SOLE   0 0 16,935
HESS CORP COM 42809H107   2,917,577 19,778 SH   SOLE   0 0 19,778
HESS MIDSTREAM LP CL A SHS 428103105   7,082,089 194,349 SH   SOLE   0 0 194,349
HEWLETT PACKARD ENTERPRISE C COM 42824C109   13,513,289 638,323 SH   SOLE   0 0 638,323
HEXCEL CORP NEW COM 428291108   895,718 14,343 SH   SOLE   0 0 14,343
HF SINCLAIR CORP COM 403949100   2,030,241 38,062 SH   SOLE   0 0 38,062
HIGH INCOME SECS FD SHS BEN INT 42968F108   472,230 67,558 SH   SOLE   0 0 67,558
HILLENBRAND INC COM 431571108   496,961 12,418 SH   SOLE   0 0 12,418
HILLMAN SOLUTIONS CORP COM 431636109   115,094 13,005 SH   SOLE   0 0 13,005
HILLTOP HOLDINGS INC COM 432748101   1,225,894 39,191 SH   SOLE   0 0 39,191
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,387,601 29,274 SH   SOLE   0 0 29,274
HIMS & HERS HEALTH INC COM CL A 433000106   326,270 16,160 SH   SOLE   0 0 16,160
HOLOGIC INC COM 436440101   928,051 12,499 SH   SOLE   0 0 12,499
HOME BANCSHARES INC COM 436893200   1,311,459 54,735 SH   SOLE   0 0 54,735
HOME DEPOT INC COM 437076102   560,935,825 1,629,491 SH   SOLE   0 0 1,629,491
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   724,323 22,467 SH   SOLE   0 0 22,467
HONEST CO INC COM 438333106   37,814 12,950 SH   SOLE   0 0 12,950
HONEYWELL INTL INC COM 438516106   74,802,537 350,298 SH   SOLE   0 0 350,298
HORMEL FOODS CORP COM 440452100   4,802,266 157,503 SH   SOLE   0 0 157,503
HOST HOTELS & RESORTS INC COM 44107P104   288,309 16,035 SH   SOLE   0 0 16,035
HOULIHAN LOKEY INC CL A 441593100   962,240 7,135 SH   SOLE   0 0 7,135
HOWMET AEROSPACE INC COM 443201108   3,866,586 49,808 SH   SOLE   0 0 49,808
HP INC COM 40434L105   9,802,872 279,922 SH   SOLE   0 0 279,922
HSBC HLDGS PLC SPON ADR NEW 404280406   430,496 9,896 SH   SOLE   0 0 9,896
HUBBELL INC COM 443510607   2,833,566 7,753 SH   SOLE   0 0 7,753
HUBSPOT INC COM 443573100   14,607,329 24,767 SH   SOLE   0 0 24,767
HUDSON TECHNOLOGIES INC COM 444144109   318,216 36,202 SH   SOLE   0 0 36,202
HUMANA INC COM 444859102   3,172,065 8,489 SH   SOLE   0 0 8,489
HUNT J B TRANS SVCS INC COM 445658107   1,151,398 7,196 SH   SOLE   0 0 7,196
HUNTINGTON BANCSHARES INC COM 446150104   23,439,868 1,778,442 SH   SOLE   0 0 1,778,442
HUNTINGTON INGALLS INDS INC COM 446413106   15,532,661 63,056 SH   SOLE   0 0 63,056
HUNTSMAN CORP COM 447011107   201,408 8,845 SH   SOLE   0 0 8,845
HYATT HOTELS CORP COM CL A 448579102   1,039,926 6,845 SH   SOLE   0 0 6,845
I3 VERTICALS INC COM CL A 46571Y107   686,026 31,070 SH   SOLE   0 0 31,070
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2   23,902 25,000 PRN   SOLE   0 0 25,000
IAC INC COM NEW 44891N208   7,469,249 159,429 SH   SOLE   0 0 159,429
IAMGOLD CORP COM 450913108   41,708 11,122 SH   SOLE   0 0 11,122
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,423,460 147,055 SH   SOLE   0 0 147,055
ICICI BANK LIMITED ADR 45104G104   283,577 9,843 SH   SOLE   0 0 9,843
ICON PLC SHS G4705A100   3,938,751 12,565 SH   SOLE   0 0 12,565
IDACORP INC COM 451107106   842,025 9,039 SH   SOLE   0 0 9,039
IDEX CORP COM 45167R104   1,057,276 5,255 SH   SOLE   0 0 5,255
IDEXX LABS INC COM 45168D104   10,599,036 21,755 SH   SOLE   0 0 21,755
IES HLDGS INC COM 44951W106   2,153,624 15,457 SH   SOLE   0 0 15,457
ILLINOIS TOOL WKS INC COM 452308109   57,505,965 242,682 SH   SOLE   0 0 242,682
ILLUMINA INC COM 452327109   706,444 6,768 SH   SOLE   0 0 6,768
IMMUNITYBIO INC COM 45256X103   107,446 17,001 SH   SOLE   0 0 17,001
IMPERIAL OIL LTD COM NEW 453038408   6,153,780 90,165 SH   SOLE   0 0 90,165
IMPINJ INC COM 453204109   4,259,441 27,170 SH   SOLE   0 0 27,170
INCYTE CORP COM 45337C102   1,726,639 28,483 SH   SOLE   0 0 28,483
INDEPENDENCE RLTY TR INC COM 45378A106   964,156 51,449 SH   SOLE   0 0 51,449
INDEPENDENT BK CORP MASS COM 453836108   274,278 5,408 SH   SOLE   0 0 5,408
INDEPENDENT BK CORP MICH COM NEW 453838609   282,221 10,453 SH   SOLE   0 0 10,453
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   13,274,398 552,639 SH   SOLE   0 0 552,639
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   36,643,341 1,515,440 SH   SOLE   0 0 1,515,440
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453   275,474 9,382 SH   SOLE   0 0 9,382
INDEXIQ ETF TR CANDRIAM US LARG 45409B461   393,402 8,651 SH   SOLE   0 0 8,651
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   29,439,326 1,102,596 SH   SOLE   0 0 1,102,596
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   3,249,553 104,723 SH   SOLE   0 0 104,723
INDEXIQ ETF TR IQ 500 INT ETF 45409B362   967,642 29,688 SH   SOLE   0 0 29,688
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   1,271,962 40,252 SH   SOLE   0 0 40,252
INDIA FD INC COM 454089103   323,407 18,108 SH   SOLE   0 0 18,108
INFINERA CORP COM 45667G103   99,925 16,408 SH   SOLE   0 0 16,408
INFLARX NV COM N44821101   655,830 376,914 SH   SOLE   0 0 376,914
INFOSYS LTD SPONSORED ADR 456788108   727,517 39,072 SH   SOLE   0 0 39,072
ING GROEP N.V. SPONSORED ADR 456837103   256,915 14,989 SH   SOLE   0 0 14,989
INGERSOLL RAND INC COM 45687V106   3,976,271 43,772 SH   SOLE   0 0 43,772
INGLES MKTS INC CL A 457030104   209,809 3,058 SH   SOLE   0 0 3,058
INGREDION INC COM 457187102   560,667 4,888 SH   SOLE   0 0 4,888
INMODE LTD SHS M5425M103   1,138,067 62,394 SH   SOLE   0 0 62,394
INMUNE BIO INC COM 45782T105   2,006,850 227,534 SH   SOLE   0 0 227,534
INNOVATIVE INDL PPTYS INC COM 45781V101   222,918 2,041 SH   SOLE   0 0 2,041
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   6,058,192 201,738 SH   SOLE   0 0 201,738
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   244,964 8,212 SH   SOLE   0 0 8,212
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   377,773 15,413 SH   SOLE   0 0 15,413
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   468,329 17,488 SH   SOLE   0 0 17,488
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   499,757 19,768 SH   SOLE   0 0 19,768
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   877,917 34,714 SH   SOLE   0 0 34,714
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   2,018,633 42,377 SH   SOLE   0 0 42,377
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   1,494,736 32,960 SH   SOLE   0 0 32,960
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   2,641,629 44,427 SH   SOLE   0 0 44,427
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   406,286 8,287 SH   SOLE   0 0 8,287
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   371,004 7,796 SH   SOLE   0 0 7,796
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   372,938 13,701 SH   SOLE   0 0 13,701
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   404,864 13,473 SH   SOLE   0 0 13,473
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   543,189 18,548 SH   SOLE   0 0 18,548
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   492,020 18,196 SH   SOLE   0 0 18,196
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   1,088,698 34,658 SH   SOLE   0 0 34,658
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   1,294,954 46,051 SH   SOLE   0 0 46,051
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   1,131,917 61,351 SH   SOLE   0 0 61,351
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   1,995,500 70,388 SH   SOLE   0 0 70,388
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   4,774,088 115,066 SH   SOLE   0 0 115,066
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   10,636,253 306,874 SH   SOLE   0 0 306,874
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   443,025 13,881 SH   SOLE   0 0 13,881
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   458,415 12,353 SH   SOLE   0 0 12,353
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   1,284,082 44,220 SH   SOLE   0 0 44,220
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   300,051 9,221 SH   SOLE   0 0 9,221
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   208,926 6,598 SH   SOLE   0 0 6,598
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   482,723 11,518 SH   SOLE   0 0 11,518
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   1,094,313 29,273 SH   SOLE   0 0 29,273
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   712,805 17,145 SH   SOLE   0 0 17,145
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   4,225,093 103,877 SH   SOLE   0 0 103,877
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   3,766,952 92,688 SH   SOLE   0 0 92,688
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   2,803,136 62,156 SH   SOLE   0 0 62,156
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   781,537 18,706 SH   SOLE   0 0 18,706
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   550,168 14,078 SH   SOLE   0 0 14,078
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   1,145,780 26,540 SH   SOLE   0 0 26,540
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,284,393 33,821 SH   SOLE   0 0 33,821
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   8,298,358 227,290 SH   SOLE   0 0 227,290
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   10,172,796 298,235 SH   SOLE   0 0 298,235
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   7,244,009 191,034 SH   SOLE   0 0 191,034
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   9,054,231 257,735 SH   SOLE   0 0 257,735
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   28,671,277 712,684 SH   SOLE   0 0 712,684
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   10,505,988 280,085 SH   SOLE   0 0 280,085
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   9,232,651 254,343 SH   SOLE   0 0 254,343
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   14,150,246 377,642 SH   SOLE   0 0 377,642
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   6,152,073 172,714 SH   SOLE   0 0 172,714
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   12,037,802 314,385 SH   SOLE   0 0 314,385
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   13,598,083 350,015 SH   SOLE   0 0 350,015
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   527,174 15,374 SH   SOLE   0 0 15,374
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   299,095 8,855 SH   SOLE   0 0 8,855
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   235,914 6,887 SH   SOLE   0 0 6,887
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   540,362 16,215 SH   SOLE   0 0 16,215
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   1,839,668 45,351 SH   SOLE   0 0 45,351
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   945,368 34,203 SH   SOLE   0 0 34,203
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   3,437,832 98,477 SH   SOLE   0 0 98,477
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   206,946 7,239 SH   SOLE   0 0 7,239
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   1,173,696 38,107 SH   SOLE   0 0 38,107
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   10,486 11,306 SH   SOLE   0 0 11,306
INSIGHT ENTERPRISES INC COM 45765U103   658,952 3,322 SH   SOLE   0 0 3,322
INSIGHT SELECT INCOME FD COM 45781W109   641,105 39,286 SH   SOLE   0 0 39,286
INSPIRE MED SYS INC COM 457730109   548,168 4,096 SH   SOLE   0 0 4,096
INSULET CORP COM 45784P101   4,870,645 24,136 SH   SOLE   0 0 24,136
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   210,362 7,219 SH   SOLE   0 0 7,219
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   356,802 36,708 SH   SOLE   0 0 36,708
INTEL CORP COM 458140100   39,524,756 1,276,227 SH   SOLE   0 0 1,276,227
INTELLIA THERAPEUTICS INC COM 45826J105   859,862 38,421 SH   SOLE   0 0 38,421
INTER PARFUMS INC COM 458334109   373,849 3,222 SH   SOLE   0 0 3,222
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   9,450,539 77,084 SH   SOLE   0 0 77,084
INTERCONTINENTAL EXCHANGE IN COM 45866F104   136,404,014 996,450 SH   SOLE   0 0 996,450
INTERNATIONAL BUSINESS MACHS COM 459200101   113,148,401 654,226 SH   SOLE   0 0 654,226
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,360,109 35,292 SH   SOLE   0 0 35,292
INTERNATIONAL PAPER CO COM 460146103   1,876,315 43,484 SH   SOLE   0 0 43,484
INTERPUBLIC GROUP COS INC COM 460690100   11,299,564 388,435 SH   SOLE   0 0 388,435
INTUIT COM 461202103   20,271,076 30,844 SH   SOLE   0 0 30,844
INTUITIVE SURGICAL INC COM NEW 46120E602   46,722,373 105,030 SH   SOLE   0 0 105,030
INUVO INC COM NEW 46122W204   4,622 18,000 SH   SOLE   0 0 18,000
INVENTRUST PPTYS CORP COM NEW 46124J201   267,790 10,815 SH   SOLE   0 0 10,815
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   24,950,147 1,775,811 SH   SOLE   0 0 1,775,811
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   186,738 21,053 SH   SOLE   0 0 21,053
INVESCO BD FD COM 46132L107   274,656 17,123 SH   SOLE   0 0 17,123
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   227,224 3,950 SH   SOLE   0 0 3,950
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   920,374 39,620 SH   SOLE   0 0 39,620
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,439,677 60,491 SH   SOLE   0 0 60,491
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   499,815 23,946 SH   SOLE   0 0 23,946
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   377,303 15,294 SH   SOLE   0 0 15,294
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   13,073,014 694,634 SH   SOLE   0 0 694,634
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   769,294 21,543 SH   SOLE   0 0 21,543
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   9,227,289 432,230 SH   SOLE   0 0 432,230
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   1,691,105 19,886 SH   SOLE   0 0 19,886
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   4,689,719 234,486 SH   SOLE   0 0 234,486
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   232,587 12,943 SH   SOLE   0 0 12,943
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   218,048 4,479 SH   SOLE   0 0 4,479
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,001,705 49,467 SH   SOLE   0 0 49,467
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   210,085 6,500 SH   SOLE   0 0 6,500
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   373,094 27,596 SH   SOLE   0 0 27,596
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   467,364 23,955 SH   SOLE   0 0 23,955
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   497,925 12,323 SH   SOLE   0 0 12,323
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   6,888,465 172,255 SH   SOLE   0 0 172,255
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   609,937 14,155 SH   SOLE   0 0 14,155
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5,253,259 98,192 SH   SOLE   0 0 98,192
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   304,244 2,970 SH   SOLE   0 0 2,970
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   279,550,521 1,418,246 SH   SOLE   0 0 1,418,246
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   813,351 35,736 SH   SOLE   0 0 35,736
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   38,126,871 1,368,026 SH   SOLE   0 0 1,368,026
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   5,844,003 246,791 SH   SOLE   0 0 246,791
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   15,966,433 1,382,375 SH   SOLE   0 0 1,382,375
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   1,176,820 47,064 SH   SOLE   0 0 47,064
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   35,053,539 644,485 SH   SOLE   0 0 644,485
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   394,619 8,243 SH   SOLE   0 0 8,243
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   3,302,538 39,106 SH   SOLE   0 0 39,106
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   8,451,037 96,627 SH   SOLE   0 0 96,627
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   48,952,471 528,530 SH   SOLE   0 0 528,530
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,497,518 105,962 SH   SOLE   0 0 105,962
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,216,507 22,002 SH   SOLE   0 0 22,002
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   2,282,589 83,640 SH   SOLE   0 0 83,640
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   4,701,096 113,828 SH   SOLE   0 0 113,828
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   819,681 26,945 SH   SOLE   0 0 26,945
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,223,169 20,250 SH   SOLE   0 0 20,250
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,161,094 57,235 SH   SOLE   0 0 57,235
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   50,537,300 1,261,225 SH   SOLE   0 0 1,261,225
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   501,947 9,545 SH   SOLE   0 0 9,545
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   1,710,824 44,014 SH   SOLE   0 0 44,014
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   211,546 4,434 SH   SOLE   0 0 4,434
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   664,378 15,596 SH   SOLE   0 0 15,596
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   266,173 2,217 SH   SOLE   0 0 2,217
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   822,397 17,610 SH   SOLE   0 0 17,610
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   703,328 16,110 SH   SOLE   0 0 16,110
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   423,014 11,987 SH   SOLE   0 0 11,987
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   5,153,529 115,034 SH   SOLE   0 0 115,034
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   11,076,441 249,301 SH   SOLE   0 0 249,301
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   35,627,429 548,536 SH   SOLE   0 0 548,536
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,001,024 24,895 SH   SOLE   0 0 24,895
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   15,788,746 750,416 SH   SOLE   0 0 750,416
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   30,683,387 1,163,131 SH   SOLE   0 0 1,163,131
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,524,848 63,641 SH   SOLE   0 0 63,641
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   368,944 4,750 SH   SOLE   0 0 4,750
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   448,326 20,301 SH   SOLE   0 0 20,301
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   10,687,525 588,520 SH   SOLE   0 0 588,520
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   394,206 18,808 SH   SOLE   0 0 18,808
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   18,097,115 1,134,615 SH   SOLE   0 0 1,134,615
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   18,592,554 928,699 SH   SOLE   0 0 928,699
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   669,756 31,954 SH   SOLE   0 0 31,954
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   21,063,799 1,000,180 SH   SOLE   0 0 1,000,180
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   9,053,617 398,487 SH   SOLE   0 0 398,487
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   497,182 20,031 SH   SOLE   0 0 20,031
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   38,069,183 1,861,574 SH   SOLE   0 0 1,861,574
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   13,126,666 572,967 SH   SOLE   0 0 572,967
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   773,440 31,842 SH   SOLE   0 0 31,842
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   52,948,861 2,761,349 SH   SOLE   0 0 2,761,349
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   404,285 17,207 SH   SOLE   0 0 17,207
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   23,420,219 1,218,534 SH   SOLE   0 0 1,218,534
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   711,655 30,309 SH   SOLE   0 0 30,309
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   319,761 13,765 SH   SOLE   0 0 13,765
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   819,544 35,765 SH   SOLE   0 0 35,765
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   919,823 35,487 SH   SOLE   0 0 35,487
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   1,115,660 42,877 SH   SOLE   0 0 42,877
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   21,081,504 1,022,877 SH   SOLE   0 0 1,022,877
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   2,846,386 132,575 SH   SOLE   0 0 132,575
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   12,207,094 750,744 SH   SOLE   0 0 750,744
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   13,354,856 579,010 SH   SOLE   0 0 579,010
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   48,445,050 2,428,323 SH   SOLE   0 0 2,428,323
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   11,828,615 249,391 SH   SOLE   0 0 249,391
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   98,399,177 1,874,627 SH   SOLE   0 0 1,874,627
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   7,211,088 198,598 SH   SOLE   0 0 198,598
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   18,859,940 183,605 SH   SOLE   0 0 183,605
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   8,642,862 181,993 SH   SOLE   0 0 181,993
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   1,284,119 19,812 SH   SOLE   0 0 19,812
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   10,103,542 154,294 SH   SOLE   0 0 154,294
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   4,434,042 65,389 SH   SOLE   0 0 65,389
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   17,773,369 171,062 SH   SOLE   0 0 171,062
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   19,167,967 449,214 SH   SOLE   0 0 449,214
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   584,750 12,352 SH   SOLE   0 0 12,352
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   804,828 16,994 SH   SOLE   0 0 16,994
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   2,607,561 19,555 SH   SOLE   0 0 19,555
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   5,146,305 83,085 SH   SOLE   0 0 83,085
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   605,874 14,103 SH   SOLE   0 0 14,103
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   11,842,857 121,018 SH   SOLE   0 0 121,018
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   1,224,634 37,020 SH   SOLE   0 0 37,020
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   404,742 27,477 SH   SOLE   0 0 27,477
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   654,016 14,330 SH   SOLE   0 0 14,330
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   31,345,666 825,973 SH   SOLE   0 0 825,973
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   4,223,426 110,735 SH   SOLE   0 0 110,735
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   950,766 15,563 SH   SOLE   0 0 15,563
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   6,378,380 324,765 SH   SOLE   0 0 324,765
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   4,300,194 239,966 SH   SOLE   0 0 239,966
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   258,505 6,551 SH   SOLE   0 0 6,551
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   5,082,923 53,813 SH   SOLE   0 0 53,813
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   11,564,266 210,107 SH   SOLE   0 0 210,107
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   886,020 19,507 SH   SOLE   0 0 19,507
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   2,292,352 55,829 SH   SOLE   0 0 55,829
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   225,096 2,272 SH   SOLE   0 0 2,272
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   3,424,701 107,156 SH   SOLE   0 0 107,156
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   314,330 3,824 SH   SOLE   0 0 3,824
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   7,472,297 79,072 SH   SOLE   0 0 79,072
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   142,668,994 1,388,101 SH   SOLE   0 0 1,388,101
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   59,721,184 1,305,381 SH   SOLE   0 0 1,305,381
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   693,261 12,795 SH   SOLE   0 0 12,795
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   3,985,754 134,292 SH   SOLE   0 0 134,292
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   33,523,070 294,088 SH   SOLE   0 0 294,088
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   49,204,389 507,105 SH   SOLE   0 0 507,105
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   5,077,490 98,317 SH   SOLE   0 0 98,317
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,057,031 21,683 SH   SOLE   0 0 21,683
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   8,406,231 75,250 SH   SOLE   0 0 75,250
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   3,949,588 34,521 SH   SOLE   0 0 34,521
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,351,539 44,894 SH   SOLE   0 0 44,894
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   5,051,228 84,117 SH   SOLE   0 0 84,117
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   649,927 29,329 SH   SOLE   0 0 29,329
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   11,387,848 237,049 SH   SOLE   0 0 237,049
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   7,365,364 91,348 SH   SOLE   0 0 91,348
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   725,246 11,831 SH   SOLE   0 0 11,831
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   6,793,037 226,208 SH   SOLE   0 0 226,208
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   5,832,876 128,449 SH   SOLE   0 0 128,449
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   2,734,459 79,283 SH   SOLE   0 0 79,283
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   8,148,354 248,975 SH   SOLE   0 0 248,975
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   531,905 17,377 SH   SOLE   0 0 17,377
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   33,008,199 900,387 SH   SOLE   0 0 900,387
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   13,407,499 231,032 SH   SOLE   0 0 231,032
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   345,387,651 2,102,433 SH   SOLE   0 0 2,102,433
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   5,789,662 155,385 SH   SOLE   0 0 155,385
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   7,865,373 94,286 SH   SOLE   0 0 94,286
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   52,151,753 820,770 SH   SOLE   0 0 820,770
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   5,786,209 92,122 SH   SOLE   0 0 92,122
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   10,439,475 160,830 SH   SOLE   0 0 160,830
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,045,397 51,881 SH   SOLE   0 0 51,881
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   914,175 9,363 SH   SOLE   0 0 9,363
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   415,756 16,577 SH   SOLE   0 0 16,577
INVESCO HIGH INCOME 2024 TAR COM 46136K105   3,076,144 419,665 SH   SOLE   0 0 419,665
INVESCO LTD SHS G491BT108   320,537 21,426 SH   SOLE   0 0 21,426
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,800,667 178,638 SH   SOLE   0 0 178,638
INVESCO MUNI INCOME OPP TRST COM 46132X101   792,690 124,833 SH   SOLE   0 0 124,833
INVESCO QQQ TR UNIT SER 1 46090E103   1,073,929,339 2,241,509 SH   SOLE   0 0 2,241,509
INVESCO QUALITY MUN INCOME T COM 46133G107   2,109,556 212,657 SH   SOLE   0 0 212,657
INVESCO SR INCOME TR COM 46131H107   70,290 16,308 SH   SOLE   0 0 16,308
INVESCO TR INVT GRADE MUNS COM 46131M106   235,244 22,906 SH   SOLE   0 0 22,906
INVESCO VALUE MUN INCOME TR COM 46132P108   554,005 44,895 SH   SOLE   0 0 44,895
INVESTCORP CR MGMT BDC INC COM 46090R104   52,788 15,711 SH   SOLE   0 0 15,711
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   484,384 32,509 SH   SOLE   0 0 32,509
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   4,902,995 135,605 SH   SOLE   0 0 135,605
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   475,526 14,450 SH   SOLE   0 0 14,450
INVITATION HOMES INC COM 46187W107   1,487,846 41,456 SH   SOLE   0 0 41,456
IONIS PHARMACEUTICALS INC COM 462222100   730,866 15,335 SH   SOLE   0 0 15,335
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   19,613 20,000 PRN   SOLE   0 0 20,000
IONQ INC COM 46222L108   202,534 28,810 SH   SOLE   0 0 28,810
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,275,982 159,100 SH   SOLE   0 0 159,100
IPG PHOTONICS CORP COM 44980X109   2,864,703 33,946 SH   SOLE   0 0 33,946
IQVIA HLDGS INC COM 46266C105   108,515,448 513,221 SH   SOLE   0 0 513,221
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,725,897 177,532 SH   SOLE   0 0 177,532
IRON MTN INC DEL COM 46284V101   17,187,895 191,786 SH   SOLE   0 0 191,786
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   99,952 15,330 SH   SOLE   0 0 15,330
ISHARES GOLD TR ISHARES NEW 464285204   47,440,358 1,079,908 SH   SOLE   0 0 1,079,908
ISHARES INC CORE MSCI EMKT 46434G103   118,593,094 2,215,451 SH   SOLE   0 0 2,215,451
ISHARES INC CUR HD MSCI EM 46434G509   281,732 10,396 SH   SOLE   0 0 10,396
ISHARES INC EM MKT SM-CP ETF 464286475   3,818,575 62,482 SH   SOLE   0 0 62,482
ISHARES INC EM MKTS DIV ETF 464286319   1,423,980 52,391 SH   SOLE   0 0 52,391
ISHARES INC EMNG MKTS EQT 46434G889   335,977 7,199 SH   SOLE   0 0 7,199
ISHARES INC ESG AWR MSCI EM 46434G863   12,928,035 385,566 SH   SOLE   0 0 385,566
ISHARES INC FRONTIER AND SEL 464286145   308,929 11,250 SH   SOLE   0 0 11,250
ISHARES INC JP MORGAN EM ETF 464286517   1,017,950 28,562 SH   SOLE   0 0 28,562
ISHARES INC JP MRG EM CRP BD 464286251   281,065 6,345 SH   SOLE   0 0 6,345
ISHARES INC MSCI AGRICULTURE 464286350   372,886 10,420 SH   SOLE   0 0 10,420
ISHARES INC MSCI AUST ETF 464286103   396,415 16,227 SH   SOLE   0 0 16,227
ISHARES INC MSCI BRAZIL ETF 464286400   423,835 15,508 SH   SOLE   0 0 15,508
ISHARES INC MSCI CDA ETF 464286509   509,046 13,725 SH   SOLE   0 0 13,725
ISHARES INC MSCI EMERG MRKT 464286533   11,520,203 201,367 SH   SOLE   0 0 201,367
ISHARES INC MSCI EMRG CHN 46434G764   71,674,333 1,210,715 SH   SOLE   0 0 1,210,715
ISHARES INC MSCI EQUAL WEITE 464286681   327,873 3,715 SH   SOLE   0 0 3,715
ISHARES INC MSCI EURZONE ETF 464286608   824,168 16,880 SH   SOLE   0 0 16,880
ISHARES INC MSCI FRANCE ETF 464286707   649,208 17,184 SH   SOLE   0 0 17,184
ISHARES INC MSCI GBL ETF NEW 46434G848   320,577 7,852 SH   SOLE   0 0 7,852
ISHARES INC MSCI GBL GOLD MN 46434G855   2,020,623 73,184 SH   SOLE   0 0 73,184
ISHARES INC MSCI GBL MIN VOL 464286525   9,767,318 93,342 SH   SOLE   0 0 93,342
ISHARES INC MSCI GERMANY ETF 464286806   332,272 10,851 SH   SOLE   0 0 10,851
ISHARES INC MSCI JPN ETF NEW 46434G822   7,293,675 106,883 SH   SOLE   0 0 106,883
ISHARES INC MSCI MEXICO ETF 464286822   4,416,725 78,020 SH   SOLE   0 0 78,020
ISHARES INC MSCI PAC JP ETF 464286665   1,383,880 32,183 SH   SOLE   0 0 32,183
ISHARES INC MSCI SINGPOR ETF 46434G780   337,302 17,568 SH   SOLE   0 0 17,568
ISHARES INC MSCI STH KOR ETF 464286772   284,244 4,301 SH   SOLE   0 0 4,301
ISHARES INC MSCI TURKEY ETF 464286715   768,751 18,295 SH   SOLE   0 0 18,295
ISHARES INC MSCI WORLD ETF 464286392   8,786,971 59,577 SH   SOLE   0 0 59,577
ISHARES SILVER TR ISHARES 46428Q109   35,923,012 1,352,014 SH   SOLE   0 0 1,352,014
ISHARES TR 0-3 MNTH TREASRY 46436E718   31,700,572 314,771 SH   SOLE   0 0 314,771
ISHARES TR 0-5 YR TIPS ETF 46429B747   25,821,777 259,541 SH   SOLE   0 0 259,541
ISHARES TR 0-5YR HI YL CP 46434V407   22,640,326 536,501 SH   SOLE   0 0 536,501
ISHARES TR 0-5YR INVT GR CP 46434V100   46,176,158 937,587 SH   SOLE   0 0 937,587
ISHARES TR 1 3 YR TREAS BD 464287457   135,391,106 1,658,189 SH   SOLE   0 0 1,658,189
ISHARES TR 10+ YR INVST GRD 464289511   13,260,589 265,000 SH   SOLE   0 0 265,000
ISHARES TR 10-20 YR TRS ETF 464288653   19,549,928 190,360 SH   SOLE   0 0 190,360
ISHARES TR 20 YR TR BD ETF 464287432   198,853,169 2,166,629 SH   SOLE   0 0 2,166,629
ISHARES TR 20+ YEAR TR BD 46436E338   307,043 11,957 SH   SOLE   0 0 11,957
ISHARES TR 3 7 YR TREAS BD 464288661   21,915,448 189,793 SH   SOLE   0 0 189,793
ISHARES TR 7-10 YR TRSY BD 464287440   163,479,692 1,745,645 SH   SOLE   0 0 1,745,645
ISHARES TR A RATE CP BD ETF 46429B291   14,093,484 300,757 SH   SOLE   0 0 300,757
ISHARES TR AGENCY BOND ETF 464288166   3,014,924 28,015 SH   SOLE   0 0 28,015
ISHARES TR AGGRES ALLOC ETF 464289859   1,209,750 16,177 SH   SOLE   0 0 16,177
ISHARES TR ASIA 50 ETF 464288430   415,210 6,187 SH   SOLE   0 0 6,187
ISHARES TR BLACKROCK ULTRA 46434V878   14,591,867 288,776 SH   SOLE   0 0 288,776
ISHARES TR BROAD USD HIGH 46435U853   46,119,521 1,271,211 SH   SOLE   0 0 1,271,211
ISHARES TR CALIF MUN BD ETF 464288356   9,589,342 168,589 SH   SOLE   0 0 168,589
ISHARES TR CHINA LG-CAP ETF 464287184   4,935,699 189,908 SH   SOLE   0 0 189,908
ISHARES TR CMBS ETF 46429B366   725,010 15,442 SH   SOLE   0 0 15,442
ISHARES TR COHEN STEER REIT 464287564   26,707,161 466,175 SH   SOLE   0 0 466,175
ISHARES TR CONSER ALLOC ETF 464289883   368,117 9,969 SH   SOLE   0 0 9,969
ISHARES TR CONV BD ETF 46435G102   5,396,519 68,632 SH   SOLE   0 0 68,632
ISHARES TR CORE 1 5 YR USD 46432F859   27,963,419 590,319 SH   SOLE   0 0 590,319
ISHARES TR CORE DIV GRWTH 46434V621   508,222,375 8,821,774 SH   SOLE   0 0 8,821,774
ISHARES TR CORE DIVID ETF 46435U861   19,553,043 441,977 SH   SOLE   0 0 441,977
ISHARES TR CORE HIGH DV ETF 46429B663   61,242,660 563,410 SH   SOLE   0 0 563,410
ISHARES TR CORE INTL AGGR 46435G672   3,046,768 61,033 SH   SOLE   0 0 61,033
ISHARES TR CORE LT USDB ETF 464289479   1,814,906 36,510 SH   SOLE   0 0 36,510
ISHARES TR CORE MSCI EAFE 46432F842   510,616,577 7,029,413 SH   SOLE   0 0 7,029,413
ISHARES TR CORE MSCI EURO 46434V738   2,562,182 44,990 SH   SOLE   0 0 44,990
ISHARES TR CORE MSCI INTL 46435G326   26,035,005 396,633 SH   SOLE   0 0 396,633
ISHARES TR CORE MSCI PAC 46434V696   386,974 6,321 SH   SOLE   0 0 6,321
ISHARES TR CORE MSCI TOTAL 46432F834   30,626,508 453,323 SH   SOLE   0 0 453,323
ISHARES TR CORE S&P MCP ETF 464287507   417,588,120 7,135,819 SH   SOLE   0 0 7,135,819
ISHARES TR CORE S&P SCP ETF 464287804   404,020,587 3,787,930 SH   SOLE   0 0 3,787,930
ISHARES TR CORE S&P TTL STK 464287150   159,796,978 1,345,319 SH   SOLE   0 0 1,345,319
ISHARES TR CORE S&P US GWT 464287671   87,041,080 682,782 SH   SOLE   0 0 682,782
ISHARES TR CORE S&P US VLU 464287663   68,971,020 782,605 SH   SOLE   0 0 782,605
ISHARES TR CORE S&P500 ETF 464287200   1,561,645,595 2,853,728 SH   SOLE   0 0 2,853,728
ISHARES TR CORE TOTAL USD 46434V613   39,836,036 880,938 SH   SOLE   0 0 880,938
ISHARES TR CORE US AGGBD ET 464287226   489,279,411 5,040,480 SH   SOLE   0 0 5,040,480
ISHARES TR CRE U S REIT ETF 464288521   2,373,699 44,319 SH   SOLE   0 0 44,319
ISHARES TR CYBERSECURITY 46435U135   1,650,813 35,926 SH   SOLE   0 0 35,926
ISHARES TR DEVSMCP EXNA ETF 464288497   2,038,934 36,468 SH   SOLE   0 0 36,468
ISHARES TR DOW JONES US ETF 464287846   5,971,975 45,136 SH   SOLE   0 0 45,136
ISHARES TR EAFE GRWTH ETF 464288885   22,225,906 217,262 SH   SOLE   0 0 217,262
ISHARES TR EAFE SML CP ETF 464288273   5,152,468 83,590 SH   SOLE   0 0 83,590
ISHARES TR EAFE VALUE ETF 464288877   34,143,880 643,738 SH   SOLE   0 0 643,738
ISHARES TR ESG ADV TTL USD 46436E619   1,195,442 28,095 SH   SOLE   0 0 28,095
ISHARES TR ESG ADVNCD HY BD 46435G441   1,773,510 39,263 SH   SOLE   0 0 39,263
ISHARES TR ESG AW MSCI EAFE 46435G516   7,624,566 96,783 SH   SOLE   0 0 96,783
ISHARES TR ESG AWARE CONSER 46436E692   463,485 18,340 SH   SOLE   0 0 18,340
ISHARES TR ESG AWARE MSCI 46435U663   3,542,877 92,023 SH   SOLE   0 0 92,023
ISHARES TR ESG AWR MSCI USA 46435G425   17,312,157 145,090 SH   SOLE   0 0 145,090
ISHARES TR ESG AWR US AGRGT 46435U549   14,575,745 312,717 SH   SOLE   0 0 312,717
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,181,158 48,230 SH   SOLE   0 0 48,230
ISHARES TR ESG AWRE USD ETF 46435G193   3,686,634 162,264 SH   SOLE   0 0 162,264
ISHARES TR ESG EAFE ETF 46436E759   372,539 5,525 SH   SOLE   0 0 5,525
ISHARES TR ESG MSCI LEADR 46435U218   1,201,647 12,333 SH   SOLE   0 0 12,333
ISHARES TR ESG MSCI USA ETF 46436E767   572,515 12,291 SH   SOLE   0 0 12,291
ISHARES TR ESG SCRD S&P MID 46436E551   9,830,424 248,431 SH   SOLE   0 0 248,431
ISHARES TR ESG SCRND S&P500 46436E569   2,114,956 50,293 SH   SOLE   0 0 50,293
ISHARES TR EUROPE ETF 464287861   413,639 7,554 SH   SOLE   0 0 7,554
ISHARES TR EXPANDED TECH 464287515   27,084,304 311,672 SH   SOLE   0 0 311,672
ISHARES TR EXPND TEC SC ETF 464287549   40,337,922 427,716 SH   SOLE   0 0 427,716
ISHARES TR EXPONENTIAL TECH 46434V381   9,051,201 153,853 SH   SOLE   0 0 153,853
ISHARES TR FALN ANGLS USD 46435G474   3,629,441 138,581 SH   SOLE   0 0 138,581
ISHARES TR FLTG RATE NT ETF 46429B655   15,847,173 310,182 SH   SOLE   0 0 310,182
ISHARES TR GBL COMM SVC ETF 464287275   1,085,833 12,231 SH   SOLE   0 0 12,231
ISHARES TR GENOMICS IMMUN 46435U192   537,193 23,235 SH   SOLE   0 0 23,235
ISHARES TR GL CLEAN ENE ETF 464288224   16,159,461 1,213,173 SH   SOLE   0 0 1,213,173
ISHARES TR GL TIMB FORE ETF 464288174   285,046 3,637 SH   SOLE   0 0 3,637
ISHARES TR GLB CNS DISC ETF 464288745   773,794 4,810 SH   SOLE   0 0 4,810
ISHARES TR GLB CNSM STP ETF 464288737   2,156,403 35,874 SH   SOLE   0 0 35,874
ISHARES TR GLB INFRASTR ETF 464288372   1,085,335 22,649 SH   SOLE   0 0 22,649
ISHARES TR GLOB HLTHCRE ETF 464287325   8,321,030 89,628 SH   SOLE   0 0 89,628
ISHARES TR GLOBAL 100 ETF 464287572   18,811,740 194,779 SH   SOLE   0 0 194,779
ISHARES TR GLOBAL ENERG ETF 464287341   12,334,758 297,151 SH   SOLE   0 0 297,151
ISHARES TR GLOBAL MATER ETF 464288695   985,482 11,604 SH   SOLE   0 0 11,604
ISHARES TR GLOBAL REIT ETF 46434V647   1,581,814 68,035 SH   SOLE   0 0 68,035
ISHARES TR GLOBAL TECH ETF 464287291   15,053,092 181,757 SH   SOLE   0 0 181,757
ISHARES TR GNMA BOND ETF 46429B333   1,102,467 25,597 SH   SOLE   0 0 25,597
ISHARES TR GRWT ALLOCAT ETF 464289867   2,707,497 48,073 SH   SOLE   0 0 48,073
ISHARES TR HDG MSCI EAFE 46434V803   14,002,387 393,823 SH   SOLE   0 0 393,823
ISHARES TR HDG MSCI JAPAN 46434V886   947,337 21,708 SH   SOLE   0 0 21,708
ISHARES TR HIGH YLD SYSTM B 46435G250   10,481,018 225,689 SH   SOLE   0 0 225,689
ISHARES TR IBDS DEC28 ETF 46435U515   28,002,102 1,130,485 SH   SOLE   0 0 1,130,485
ISHARES TR IBOND DEC 2030 46436E593   1,817,922 94,315 SH   SOLE   0 0 94,315
ISHARES TR IBONDS 2026 TERM 46436E528   2,658,453 116,039 SH   SOLE   0 0 116,039
ISHARES TR IBONDS 24 TRM HG 46435U184   10,710,227 460,853 SH   SOLE   0 0 460,853
ISHARES TR IBONDS 24 TRM TS 46436E874   17,927,160 747,588 SH   SOLE   0 0 747,588
ISHARES TR IBONDS 25 TRM HG 46435U168   22,651,126 973,196 SH   SOLE   0 0 973,196
ISHARES TR IBONDS 25 TRM TS 46436E866   37,430,109 1,611,977 SH   SOLE   0 0 1,611,977
ISHARES TR IBONDS 26 TRM TS 46436E858   12,566,380 554,689 SH   SOLE   0 0 554,689
ISHARES TR IBONDS 27 ETF 46435UAA9   41,469,296 1,747,547 SH   SOLE   0 0 1,747,547
ISHARES TR IBONDS 27 TRM TS 46436E841   16,056,124 727,344 SH   SOLE   0 0 727,344
ISHARES TR IBONDS 28 TR HI 46436E387   1,453,462 62,866 SH   SOLE   0 0 62,866
ISHARES TR IBONDS 28 TRM TS 46436E833   19,579,081 896,876 SH   SOLE   0 0 896,876
ISHARES TR IBONDS 29 TR HI 46436E379   754,938 32,633 SH   SOLE   0 0 32,633
ISHARES TR IBONDS 29 TRM TS 46436E825   3,862,746 180,756 SH   SOLE   0 0 180,756
ISHARES TR IBONDS DEC 46435U697   4,822,129 185,146 SH   SOLE   0 0 185,146
ISHARES TR IBONDS DEC 2029 46436E163   2,750,585 110,643 SH   SOLE   0 0 110,643
ISHARES TR IBONDS DEC 2030 46436E726   41,048,875 1,930,803 SH   SOLE   0 0 1,930,803
ISHARES TR IBONDS DEC 2031 46436E486   20,624,123 1,016,467 SH   SOLE   0 0 1,016,467
ISHARES TR IBONDS DEC 2032 46436E312   13,943,052 567,714 SH   SOLE   0 0 567,714
ISHARES TR IBONDS DEC 2033 46436E130   913,988 36,269 SH   SOLE   0 0 36,269
ISHARES TR IBONDS DEC 25 46435U432   4,602,307 173,770 SH   SOLE   0 0 173,770
ISHARES TR IBONDS DEC 26 46435U259   7,050,008 278,436 SH   SOLE   0 0 278,436
ISHARES TR IBONDS DEC 27 46435U283   9,082,897 363,171 SH   SOLE   0 0 363,171
ISHARES TR IBONDS DEC 28 46435U325   7,986,551 319,207 SH   SOLE   0 0 319,207
ISHARES TR IBONDS DEC 29 46436E205   23,387,426 1,031,647 SH   SOLE   0 0 1,031,647
ISHARES TR IBONDS DEC2026 46435GAA0   30,112,412 1,264,165 SH   SOLE   0 0 1,264,165
ISHARES TR IBONDS DEC24 ETF 46434VBG4   43,060,984 1,713,529 SH   SOLE   0 0 1,713,529
ISHARES TR IBONDS DEC25 ETF 46434VBD1   36,155,336 1,454,358 SH   SOLE   0 0 1,454,358
ISHARES TR IBOXX HI YD ETF 464288513   15,688,002 203,371 SH   SOLE   0 0 203,371
ISHARES TR IBOXX INV CP ETF 464287242   45,927,983 428,753 SH   SOLE   0 0 428,753
ISHARES TR INDIA 50 ETF 464289529   714,818 13,321 SH   SOLE   0 0 13,321
ISHARES TR INTERNATIONAL SL 46434V266   751,597 23,320 SH   SOLE   0 0 23,320
ISHARES TR INTL DEV RE ETF 464288489   902,544 45,583 SH   SOLE   0 0 45,583
ISHARES TR INTL DIV GRWTH 46435G524   19,696,244 292,229 SH   SOLE   0 0 292,229
ISHARES TR INTL SEL DIV ETF 464288448   21,984,598 794,528 SH   SOLE   0 0 794,528
ISHARES TR INTRM GOV CR ETF 464288612   340,442 3,282 SH   SOLE   0 0 3,282
ISHARES TR INVESTMENT GRADE 46435G219   2,009,612 45,302 SH   SOLE   0 0 45,302
ISHARES TR INVT GRD CORP BD 46436E288   3,706,448 131,528 SH   SOLE   0 0 131,528
ISHARES TR ISHARES BIOTECH 464287556   29,791,828 217,047 SH   SOLE   0 0 217,047
ISHARES TR ISHARES SEMICDTR 464287523   34,595,119 140,271 SH   SOLE   0 0 140,271
ISHARES TR ISHS 1-5YR INVS 464288646   36,904,598 720,230 SH   SOLE   0 0 720,230
ISHARES TR ISHS 5-10YR INVT 464288638   24,987,200 487,460 SH   SOLE   0 0 487,460
ISHARES TR JPMORGAN USD EMG 464288281   12,968,325 146,568 SH   SOLE   0 0 146,568
ISHARES TR LATN AMER 40 ETF 464287390   553,427 22,352 SH   SOLE   0 0 22,352
ISHARES TR MBS ETF 464288588   44,525,887 484,979 SH   SOLE   0 0 484,979
ISHARES TR MICRO-CAP ETF 464288869   469,768 4,121 SH   SOLE   0 0 4,121
ISHARES TR MODERT ALLOC ETF 464289875   1,887,801 43,892 SH   SOLE   0 0 43,892
ISHARES TR MORNINGSTAR GRWT 464287119   24,037,837 295,269 SH   SOLE   0 0 295,269
ISHARES TR MORNINGSTAR VALU 464288109   11,477,558 150,382 SH   SOLE   0 0 150,382
ISHARES TR MORNINGSTR US EQ 464287127   1,979,036 26,327 SH   SOLE   0 0 26,327
ISHARES TR MORTGE REL ETF 46435G342   348,241 15,715 SH   SOLE   0 0 15,715
ISHARES TR MRGSTR MD CP ETF 464288208   10,470,368 149,376 SH   SOLE   0 0 149,376
ISHARES TR MRGSTR MD CP GRW 464288307   44,193,382 652,301 SH   SOLE   0 0 652,301
ISHARES TR MRGSTR MD CP VAL 464288406   17,934,375 255,330 SH   SOLE   0 0 255,330
ISHARES TR MRGSTR SM CP ETF 464288505   816,838 15,162 SH   SOLE   0 0 15,162
ISHARES TR MRGSTR SM CP GR 464288604   3,295,066 72,451 SH   SOLE   0 0 72,451
ISHARES TR MRNGSTR INC ETF 46432F875   654,659 32,997 SH   SOLE   0 0 32,997
ISHARES TR MRNING SM CP ETF 464288703   8,173,832 141,147 SH   SOLE   0 0 141,147
ISHARES TR MSCI ACWI ETF 464288257   18,604,181 165,518 SH   SOLE   0 0 165,518
ISHARES TR MSCI ACWI EX US 464288240   27,902,243 525,169 SH   SOLE   0 0 525,169
ISHARES TR MSCI ACWI EXUS 46435G847   440,986 13,657 SH   SOLE   0 0 13,657
ISHARES TR MSCI CHINA ETF 46429B671   1,369,111 32,466 SH   SOLE   0 0 32,466
ISHARES TR MSCI EAFE ETF 464287465   114,535,065 1,462,212 SH   SOLE   0 0 1,462,212
ISHARES TR MSCI EAFE MIN VL 46429B689   22,248,318 320,789 SH   SOLE   0 0 320,789
ISHARES TR MSCI EAFE SMCP 46435G839   732,603 22,938 SH   SOLE   0 0 22,938
ISHARES TR MSCI EMG MKT ETF 464287234   29,501,579 692,688 SH   SOLE   0 0 692,688
ISHARES TR MSCI EURO FL ETF 464289180   302,106 13,511 SH   SOLE   0 0 13,511
ISHARES TR MSCI INDIA ETF 46429B598   7,675,630 137,605 SH   SOLE   0 0 137,605
ISHARES TR MSCI INDIA SM CP 46429B614   1,821,767 22,524 SH   SOLE   0 0 22,524
ISHARES TR MSCI INTL MOMENT 46434V449   436,346 11,278 SH   SOLE   0 0 11,278
ISHARES TR MSCI INTL QUALTY 46434V456   48,416,481 1,239,859 SH   SOLE   0 0 1,239,859
ISHARES TR MSCI INTL VLU FT 46435G409   775,158 28,249 SH   SOLE   0 0 28,249
ISHARES TR MSCI IRELAND ETF 46429B507   27,314,072 424,071 SH   SOLE   0 0 424,071
ISHARES TR MSCI KLD400 SOC 464288570   13,076,654 125,919 SH   SOLE   0 0 125,919
ISHARES TR MSCI LW CRB TG 46434V464   256,206 1,398 SH   SOLE   0 0 1,398
ISHARES TR MSCI POLAND ETF 46429B606   29,455,733 1,200,804 SH   SOLE   0 0 1,200,804
ISHARES TR MSCI SAUDI ARBIA 46434V423   338,873 8,343 SH   SOLE   0 0 8,343
ISHARES TR MSCI UK ETF NEW 46435G334   586,995 16,829 SH   SOLE   0 0 16,829
ISHARES TR MSCI USA ESG SLC 464288802   34,189,415 304,258 SH   SOLE   0 0 304,258
ISHARES TR MSCI USA MIN VOL 46429B697   356,256,085 4,243,164 SH   SOLE   0 0 4,243,164
ISHARES TR MSCI USA MMENTM 46432F396   76,028,706 390,151 SH   SOLE   0 0 390,151
ISHARES TR MSCI USA QLT FCT 46432F339   148,482,560 869,539 SH   SOLE   0 0 869,539
ISHARES TR MSCI USA SMCP MN 46435G433   16,206,478 434,548 SH   SOLE   0 0 434,548
ISHARES TR MSCI USA SZE FT 46432F370   231,183 1,681 SH   SOLE   0 0 1,681
ISHARES TR MSCI USA VALUE 46432F388   11,863,071 114,663 SH   SOLE   0 0 114,663
ISHARES TR NATIONAL MUN ETF 464288414   73,043,397 685,532 SH   SOLE   0 0 685,532
ISHARES TR NEW YORK MUN ETF 464288323   339,607 6,361 SH   SOLE   0 0 6,361
ISHARES TR NORTH AMERN NAT 464287374   778,956 17,704 SH   SOLE   0 0 17,704
ISHARES TR PFD AND INCM SEC 464288687   42,467,478 1,346,037 SH   SOLE   0 0 1,346,037
ISHARES TR RESIDENTIAL MULT 464288562   574,885 7,467 SH   SOLE   0 0 7,467
ISHARES TR ROBOTICS ARTIF 46435U556   723,893 21,811 SH   SOLE   0 0 21,811
ISHARES TR RUS 1000 ETF 464287622   124,339,681 417,892 SH   SOLE   0 0 417,892
ISHARES TR RUS 1000 GRW ETF 464287614   264,547,744 725,763 SH   SOLE   0 0 725,763
ISHARES TR RUS 1000 VAL ETF 464287598   195,820,775 1,122,375 SH   SOLE   0 0 1,122,375
ISHARES TR RUS 2000 GRW ETF 464287648   48,425,138 184,456 SH   SOLE   0 0 184,456
ISHARES TR RUS 2000 VAL ETF 464287630   60,296,311 395,905 SH   SOLE   0 0 395,905
ISHARES TR RUS MD CP GR ETF 464287481   69,694,430 631,576 SH   SOLE   0 0 631,576
ISHARES TR RUS MDCP VAL ETF 464287473   70,737,581 585,867 SH   SOLE   0 0 585,867
ISHARES TR RUS MID CAP ETF 464287499   92,914,786 1,145,964 SH   SOLE   0 0 1,145,964
ISHARES TR RUS TOP 200 ETF 464289446   548,927 4,098 SH   SOLE   0 0 4,098
ISHARES TR RUS TP200 GR ETF 464289438   79,742,673 371,726 SH   SOLE   0 0 371,726
ISHARES TR RUS TP200 VL ETF 464289420   2,577,591 34,451 SH   SOLE   0 0 34,451
ISHARES TR RUSEL 2500 ETF 46435G268   1,175,316 18,775 SH   SOLE   0 0 18,775
ISHARES TR RUSSELL 2000 ETF 464287655   217,660,551 1,072,801 SH   SOLE   0 0 1,072,801
ISHARES TR RUSSELL 3000 ETF 464287689   19,878,593 64,401 SH   SOLE   0 0 64,401
ISHARES TR S&P 100 ETF 464287101   63,165,862 238,993 SH   SOLE   0 0 238,993
ISHARES TR S&P 500 GRWT ETF 464287309   227,857,054 2,462,255 SH   SOLE   0 0 2,462,255
ISHARES TR S&P 500 VAL ETF 464287408   156,482,530 859,747 SH   SOLE   0 0 859,747
ISHARES TR S&P MC 400GR ETF 464287606   45,476,588 516,134 SH   SOLE   0 0 516,134
ISHARES TR S&P MC 400VL ETF 464287705   18,188,652 160,309 SH   SOLE   0 0 160,309
ISHARES TR S&P SML 600 GWT 464287887   24,345,106 189,559 SH   SOLE   0 0 189,559
ISHARES TR SELECT DIVID ETF 464287168   86,991,211 719,054 SH   SOLE   0 0 719,054
ISHARES TR SELF DRIVNG EV 46435U366   235,218 8,247 SH   SOLE   0 0 8,247
ISHARES TR SHORT TREAS BD 464288679   106,012,869 959,392 SH   SOLE   0 0 959,392
ISHARES TR SHRT NAT MUN ETF 464288158   6,605,360 63,179 SH   SOLE   0 0 63,179
ISHARES TR SP SMCP600VL ETF 464287879   13,933,544 143,246 SH   SOLE   0 0 143,246
ISHARES TR TIPS BD ETF 464287176   25,857,999 242,161 SH   SOLE   0 0 242,161
ISHARES TR TRS FLT RT BD 46434V860   89,621,600 1,769,080 SH   SOLE   0 0 1,769,080
ISHARES TR U S EQUITY FACTR 46434V282   6,688,863 120,109 SH   SOLE   0 0 120,109
ISHARES TR U.S. BAS MTL ETF 464287838   1,243,649 8,883 SH   SOLE   0 0 8,883
ISHARES TR U.S. ENERGY ETF 464287796   8,347,654 173,909 SH   SOLE   0 0 173,909
ISHARES TR U.S. FIN SVC ETF 464287770   1,797,772 27,569 SH   SOLE   0 0 27,569
ISHARES TR U.S. FINLS ETF 464287788   7,052,706 74,577 SH   SOLE   0 0 74,577
ISHARES TR U.S. INSRNCE ETF 464288786   3,769,680 33,384 SH   SOLE   0 0 33,384
ISHARES TR U.S. MED DVC ETF 464288810   16,409,102 292,811 SH   SOLE   0 0 292,811
ISHARES TR U.S. PHARMA ETF 464288836   2,083,277 31,412 SH   SOLE   0 0 31,412
ISHARES TR U.S. REAL ES ETF 464287739   9,154,911 104,341 SH   SOLE   0 0 104,341
ISHARES TR U.S. TECH ETF 464287721   143,624,784 954,317 SH   SOLE   0 0 954,317
ISHARES TR U.S. TECH ETF 464287721   60,000 400 SH Put SOLE   0 0 400
ISHARES TR U.S. UTILITS ETF 464287697   10,671,606 121,434 SH   SOLE   0 0 121,434
ISHARES TR US AER DEF ETF 464288760   25,600,452 193,869 SH   SOLE   0 0 193,869
ISHARES TR US BR DEL SE ETF 464288794   1,496,262 12,796 SH   SOLE   0 0 12,796
ISHARES TR US CONSM STAPLES 464287812   2,866,225 43,593 SH   SOLE   0 0 43,593
ISHARES TR US CONSUM DISCRE 464287580   11,762,061 144,710 SH   SOLE   0 0 144,710
ISHARES TR US FIXED INC BAL 46435U796   468,150 5,453 SH   SOLE   0 0 5,453
ISHARES TR US HLTHCARE ETF 464287762   20,081,961 327,762 SH   SOLE   0 0 327,762
ISHARES TR US HLTHCR PR ETF 464288828   4,210,140 80,316 SH   SOLE   0 0 80,316
ISHARES TR US HOME CONS ETF 464288752   9,950,708 98,463 SH   SOLE   0 0 98,463
ISHARES TR US INDUSTRIALS 464287754   10,853,991 90,874 SH   SOLE   0 0 90,874
ISHARES TR US INFRASTRUC 46435U713   9,211,458 218,696 SH   SOLE   0 0 218,696
ISHARES TR US OIL EQ&SV ETF 464288844   261,205 11,729 SH   SOLE   0 0 11,729
ISHARES TR US OIL GS EX ETF 464288851   3,735,582 37,536 SH   SOLE   0 0 37,536
ISHARES TR US REGNL BKS ETF 464288778   7,661,290 184,788 SH   SOLE   0 0 184,788
ISHARES TR US SML CAP EQT 46434V290   2,066,117 33,755 SH   SOLE   0 0 33,755
ISHARES TR US SML CP VALUE 46436E536   207,186 7,095 SH   SOLE   0 0 7,095
ISHARES TR US TECH BRKTHR 46436E502   372,030 7,380 SH   SOLE   0 0 7,380
ISHARES TR US TELECOM ETF 464287713   7,090,184 326,436 SH   SOLE   0 0 326,436
ISHARES TR US TREAS BD ETF 46429B267   24,408,449 1,081,455 SH   SOLE   0 0 1,081,455
ISHARES TR US TRSPRTION 464287192   1,877,639 28,697 SH   SOLE   0 0 28,697
ISHARES TR USD GRN BOND ETF 46435U440   1,192,029 25,613 SH   SOLE   0 0 25,613
ISHARES TR USD INV GRDE ETF 464288620   2,213,248 44,080 SH   SOLE   0 0 44,080
ISHARES TR YLD OPTIM BD 46434V787   6,721,524 303,044 SH   SOLE   0 0 303,044
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   66,122,869 1,313,786 SH   SOLE   0 0 1,313,786
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   2,699,926 53,837 SH   SOLE   0 0 53,837
ISHARES U S ETF TR INT RT HD LONG 46431W812   548,801 22,603 SH   SOLE   0 0 22,603
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   2,303,585 27,101 SH   SOLE   0 0 27,101
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   480,851 6,396 SH   SOLE   0 0 6,396
ITRON INC COM 465741106   1,417,800 14,327 SH   SOLE   0 0 14,327
ITT INC COM 45073V108   569,881 4,412 SH   SOLE   0 0 4,412
J & J SNACK FOODS CORP COM 466032109   943,694 5,812 SH   SOLE   0 0 5,812
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   24,191,727 321,913 SH   SOLE   0 0 321,913
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   17,034,972 287,462 SH   SOLE   0 0 287,462
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   35,036,900 917,797 SH   SOLE   0 0 917,797
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   15,485,466 262,110 SH   SOLE   0 0 262,110
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   904,691 19,779 SH   SOLE   0 0 19,779
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   11,343,765 115,611 SH   SOLE   0 0 115,611
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   462,820 8,202 SH   SOLE   0 0 8,202
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   86,311,009 1,862,962 SH   SOLE   0 0 1,862,962
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   872,463 16,133 SH   SOLE   0 0 16,133
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   2,873,067 51,973 SH   SOLE   0 0 51,973
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   31,765,116 728,558 SH   SOLE   0 0 728,558
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,403,415 14,742 SH   SOLE   0 0 14,742
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   33,237,371 532,992 SH   SOLE   0 0 532,992
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   164,319,039 2,899,066 SH   SOLE   0 0 2,899,066
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   918,426 18,446 SH   SOLE   0 0 18,446
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   6,336,471 139,386 SH   SOLE   0 0 139,386
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   3,896,663 60,743 SH   SOLE   0 0 60,743
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   12,457,573 264,352 SH   SOLE   0 0 264,352
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   10,532,111 168,245 SH   SOLE   0 0 168,245
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   1,625,344 31,745 SH   SOLE   0 0 31,745
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   6,121,258 56,063 SH   SOLE   0 0 56,063
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   4,020,137 70,977 SH   SOLE   0 0 70,977
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   42,994,288 853,485 SH   SOLE   0 0 853,485
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   78,420,100 1,412,975 SH   SOLE   0 0 1,412,975
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   271,836 5,860 SH   SOLE   0 0 5,860
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   4,311,409 85,748 SH   SOLE   0 0 85,748
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   111,131,140 2,201,925 SH   SOLE   0 0 2,201,925
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,939,529 97,340 SH   SOLE   0 0 97,340
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   680,288 12,692 SH   SOLE   0 0 12,692
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   36,605,518 691,322 SH   SOLE   0 0 691,322
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   4,476,526 109,531 SH   SOLE   0 0 109,531
JABIL INC COM 466313103   7,451,806 68,497 SH   SOLE   0 0 68,497
JACK IN THE BOX INC COM 466367109   448,065 8,796 SH   SOLE   0 0 8,796
JACKSON FINANCIAL INC COM CL A 46817M107   2,391,289 32,202 SH   SOLE   0 0 32,202
JACOBS SOLUTIONS INC COM 46982L108   5,446,737 38,986 SH   SOLE   0 0 38,986
JANOVER INC COM 47100L202   14,535 18,975 SH   SOLE   0 0 18,975
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   229,818 4,673 SH   SOLE   0 0 4,673
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   8,713,476 147,536 SH   SOLE   0 0 147,536
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   9,438,678 141,892 SH   SOLE   0 0 141,892
JANUS DETROIT STR TR HENDERSON MTG 47103U852   5,492,515 123,013 SH   SOLE   0 0 123,013
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   25,020,345 515,458 SH   SOLE   0 0 515,458
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   92,794,247 1,823,786 SH   SOLE   0 0 1,823,786
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   575,381 5,391 SH   SOLE   0 0 5,391
JD.COM INC SPON ADS CL A 47215P106   889,918 34,440 SH   SOLE   0 0 34,440
JEFFERIES FINL GROUP INC COM 47233W109   424,699 8,535 SH   SOLE   0 0 8,535
JETBLUE AWYS CORP COM 477143101   981,257 161,126 SH   SOLE   0 0 161,126
JOBY AVIATION INC COMMON STOCK G65163100   866,612 169,924 SH   SOLE   0 0 169,924
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   2,626,087 40,395 SH   SOLE   0 0 40,395
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   4,128,021 154,434 SH   SOLE   0 0 154,434
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   17,662,285 529,604 SH   SOLE   0 0 529,604
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   104,441,784 1,897,561 SH   SOLE   0 0 1,897,561
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   297,943 8,048 SH   SOLE   0 0 8,048
JOHNSON & JOHNSON COM 478160104   383,088,346 2,621,020 SH   SOLE   0 0 2,621,020
JOHNSON CTLS INTL PLC SHS G51502105   140,934,684 2,120,275 SH   SOLE   0 0 2,120,275
JONES LANG LASALLE INC COM 48020Q107   1,102,969 5,373 SH   SOLE   0 0 5,373
JPMORGAN CHASE & CO. COM 46625H100   870,951,703 4,306,100 SH   SOLE   0 0 4,306,100
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   634,365 21,920 SH   SOLE   0 0 21,920
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   595,879 84,883 SH   SOLE   0 0 84,883
JUNIPER NETWORKS INC COM 48203R104   3,739,040 102,552 SH   SOLE   0 0 102,552
KAYNE ANDERSON ENERGY INFRST COM 486606106   4,637,874 448,971 SH   SOLE   0 0 448,971
KB FINL GROUP INC SPONSORED ADR 48241A105   264,312 4,669 SH   SOLE   0 0 4,669
KB HOME COM 48666K109   8,484,675 120,899 SH   SOLE   0 0 120,899
KBR INC COM 48242W106   907,471 14,148 SH   SOLE   0 0 14,148
KELLANOVA COM 487836108   2,527,629 43,822 SH   SOLE   0 0 43,822
KEMPER CORP COM 488401100   2,641,217 44,517 SH   SOLE   0 0 44,517
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,226,671 331,962 SH   SOLE   0 0 331,962
KENVUE INC COM 49177J102   9,081,971 499,558 SH   SOLE   0 0 499,558
KEURIG DR PEPPER INC COM 49271V100   1,401,985 41,976 SH   SOLE   0 0 41,976
KEYCORP COM 493267108   3,220,692 226,650 SH   SOLE   0 0 226,650
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,520,380 84,244 SH   SOLE   0 0 84,244
KIMBELL RTY PARTNERS LP UNIT 49435R102   8,558,154 523,115 SH   SOLE   0 0 523,115
KIMBERLY-CLARK CORP COM 494368103   16,637,139 120,385 SH   SOLE   0 0 120,385
KIMCO RLTY CORP COM 49446R109   319,328 16,409 SH   SOLE   0 0 16,409
KINDER MORGAN INC DEL COM 49456B101   28,924,505 1,455,687 SH   SOLE   0 0 1,455,687
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,624,602 63,335 SH   SOLE   0 0 63,335
KINROSS GOLD CORP COM 496902404   3,420,373 411,103 SH   SOLE   0 0 411,103
KINSALE CAP GROUP INC COM 49714P108   6,095,960 15,822 SH   SOLE   0 0 15,822
KIRBY CORP COM 497266106   220,183 1,839 SH   SOLE   0 0 1,839
KITE RLTY GROUP TR COM NEW 49803T300   297,704 13,302 SH   SOLE   0 0 13,302
KKR & CO INC COM 48251W104   5,728,981 54,437 SH   SOLE   0 0 54,437
KKR REAL ESTATE FIN TR INC COM 48251K100   239,680 26,484 SH   SOLE   0 0 26,484
KLA CORP COM NEW 482480100   21,816,582 26,460 SH   SOLE   0 0 26,460
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   300,732 60,754 SH   SOLE   0 0 60,754
KNIFE RIVER CORP COMMON STOCK 498894104   592,338 8,445 SH   SOLE   0 0 8,445
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,605,145 52,186 SH   SOLE   0 0 52,186
KNIGHTSCOPE INC CLASS A COM 49907V102   9,940 32,388 SH   SOLE   0 0 32,388
KOHLS CORP COM 500255104   524,181 22,800 SH   SOLE   0 0 22,800
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   409,531 16,251 SH   SOLE   0 0 16,251
KONTOOR BRANDS INC COM 50050N103   674,579 10,198 SH   SOLE   0 0 10,198
KOSMOS ENERGY LTD COM 500688106   384,371 69,381 SH   SOLE   0 0 69,381
KRAFT HEINZ CO COM 500754106   11,812,695 366,626 SH   SOLE   0 0 366,626
KRANESHARES TRUST CSI CHI INTERNET 500767306   8,956,649 331,482 SH   SOLE   0 0 331,482
KRANESHARES TRUST ELEC VEH FUTUR 500767827   2,331,838 120,260 SH   SOLE   0 0 120,260
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   3,896,505 133,625 SH   SOLE   0 0 133,625
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,984,592 99,180 SH   SOLE   0 0 99,180
KROGER CO COM 501044101   14,891,028 298,238 SH   SOLE   0 0 298,238
KRYSTAL BIOTECH INC COM 501147102   241,119 1,313 SH   SOLE   0 0 1,313
KURA SUSHI USA INC CL A COM 501270102   2,760,503 43,755 SH   SOLE   0 0 43,755
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,821,836 183,270 SH   SOLE   0 0 183,270
L3HARRIS TECHNOLOGIES INC COM 502431109   199,999,247 890,548 SH   SOLE   0 0 890,548
LABCORP HOLDINGS INC COM SHS 504922105   5,029,701 24,715 SH   SOLE   0 0 24,715
LADDER CAP CORP CL A 505743104   5,818,211 515,342 SH   SOLE   0 0 515,342
LAKELAND FINL CORP COM 511656100   467,679 7,602 SH   SOLE   0 0 7,602
LAM RESEARCH CORP COM 512807108   38,375,332 36,038 SH   SOLE   0 0 36,038
LAMAR ADVERTISING CO NEW CL A 512816109   4,202,426 35,158 SH   SOLE   0 0 35,158
LAMB WESTON HLDGS INC COM 513272104   1,870,092 22,242 SH   SOLE   0 0 22,242
LANCASTER COLONY CORP COM 513847103   865,530 4,580 SH   SOLE   0 0 4,580
LANDSTAR SYS INC COM 515098101   868,323 4,707 SH   SOLE   0 0 4,707
LANTERN PHARMA INC COM 51654W101   50,884 10,896 SH   SOLE   0 0 10,896
LANTHEUS HLDGS INC COM 516544103   881,745 10,982 SH   SOLE   0 0 10,982
LAS VEGAS SANDS CORP COM 517834107   934,086 21,109 SH   SOLE   0 0 21,109
LATTICE SEMICONDUCTOR CORP COM 518415104   512,400 8,836 SH   SOLE   0 0 8,836
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   265,299 5,062 SH   SOLE   0 0 5,062
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   35,322,504 1,278,758 SH   SOLE   0 0 1,278,758
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   7,891,584 164,081 SH   SOLE   0 0 164,081
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   319,252 13,214 SH   SOLE   0 0 13,214
LAUDER ESTEE COS INC CL A 518439104   44,434,611 417,619 SH   SOLE   0 0 417,619
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   1,987,033 119,270 SH   SOLE   0 0 119,270
LAZARD INC COM 52110M109   399,521 10,464 SH   SOLE   0 0 10,464
LCI INDS COM 50189K103   671,188 6,492 SH   SOLE   0 0 6,492
LEAR CORP COM NEW 521865204   253,571 2,220 SH   SOLE   0 0 2,220
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   11,507,209 164,821 SH   SOLE   0 0 164,821
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   14,644,304 494,072 SH   SOLE   0 0 494,072
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   2,363,676 65,982 SH   SOLE   0 0 65,982
LEGGETT & PLATT INC COM 524660107   682,082 59,519 SH   SOLE   0 0 59,519
LEIDOS HOLDINGS INC COM 525327102   2,063,948 14,148 SH   SOLE   0 0 14,148
LENNAR CORP CL A 526057104   6,612,871 44,124 SH   SOLE   0 0 44,124
LENNOX INTL INC COM 526107107   1,774,316 3,317 SH   SOLE   0 0 3,317
LEONARDO DRS INC COM 52661A108   1,690,497 66,268 SH   SOLE   0 0 66,268
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   135,664 48,800 SH   SOLE   0 0 48,800
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   4,118,896 605,720 SH   SOLE   0 0 605,720
LIBERTY ALL-STAR GROWTH FD I COM 529900102   169,267 31,698 SH   SOLE   0 0 31,698
LIBERTY BROADBAND CORP COM SER C 530307305   242,962 4,432 SH   SOLE   0 0 4,432
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   788,974 20,616 SH   SOLE   0 0 20,616
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,913,476 29,791 SH   SOLE   0 0 29,791
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,034,640 14,402 SH   SOLE   0 0 14,402
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   7,958,698 359,147 SH   SOLE   0 0 359,147
LILIUM N V CLASS A ORD SHS N52586109   21,077 26,522 SH   SOLE   0 0 26,522
LIMBACH HLDGS INC COM 53263P105   554,555 9,741 SH   SOLE   0 0 9,741
LINCOLN ELEC HLDGS INC COM 533900106   1,278,136 6,776 SH   SOLE   0 0 6,776
LINCOLN NATL CORP IND COM 534187109   2,739,386 88,083 SH   SOLE   0 0 88,083
LINDE PLC SHS G54950103   47,946,698 109,265 SH   SOLE   0 0 109,265
LINEAGE CELL THERAPEUTICS IN COM 53566P109   12,374 12,407 SH   SOLE   0 0 12,407
LIONS GATE ENTMNT CORP CL A VTG 535919401   973,378 103,331 SH   SOLE   0 0 103,331
LISTED FD TR HORIZON KINETICS 53656F623   744,244 22,774 SH   SOLE   0 0 22,774
LISTED FD TR ROUNDHILL BALL 53656F417   415,956 31,874 SH   SOLE   0 0 31,874
LISTED FD TR SWAN HEDGED EQTY 53656F599   2,124,192 99,868 SH   SOLE   0 0 99,868
LISTED FD TR WAHED FTSE ETF 53656F607   271,427 5,361 SH   SOLE   0 0 5,361
LITHIA MTRS INC COM 536797103   2,659,643 10,535 SH   SOLE   0 0 10,535
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   79,827 24,946 SH   SOLE   0 0 24,946
LITHIUM AMERS CORP NEW COM SHS 53681J103   72,301 26,978 SH   SOLE   0 0 26,978
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   5,699,169 189,593 SH   SOLE   0 0 189,593
LITTELFUSE INC COM 537008104   457,918 1,792 SH   SOLE   0 0 1,792
LIVE NATION ENTERTAINMENT IN COM 538034109   1,138,660 12,147 SH   SOLE   0 0 12,147
LIVE OAK BANCSHARES INC COM 53803X105   241,365 6,884 SH   SOLE   0 0 6,884
LIVEPERSON INC COM 538146101   8,294 14,288 SH   SOLE   0 0 14,288
LKQ CORP COM 501889208   1,332,659 32,043 SH   SOLE   0 0 32,043
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,750,074 641,053 SH   SOLE   0 0 641,053
LMP CAP & INCOME FD INC COM 50208A102   14,181,689 916,130 SH   SOLE   0 0 916,130
LOCKHEED MARTIN CORP COM 539830109   113,047,802 242,021 SH   SOLE   0 0 242,021
LOEWS CORP COM 540424108   818,084 10,946 SH   SOLE   0 0 10,946
LOGITECH INTL S A SHS H50430232   476,746 4,921 SH   SOLE   0 0 4,921
LOUISIANA PAC CORP COM 546347105   1,151,305 13,984 SH   SOLE   0 0 13,984
LOWES COS INC COM 548661107   98,147,199 445,193 SH   SOLE   0 0 445,193
LPL FINL HLDGS INC COM 50212V100   3,007,741 10,769 SH   SOLE   0 0 10,769
LUCID GROUP INC COM 549498103   353,877 135,585 SH   SOLE   0 0 135,585
LULULEMON ATHLETICA INC COM 550021109   16,640,278 55,709 SH   SOLE   0 0 55,709
LUMEN TECHNOLOGIES INC COM 550241103   26,821 24,383 SH   SOLE   0 0 24,383
LUMENTUM HLDGS INC COM 55024U109   538,377 10,573 SH   SOLE   0 0 10,573
LUMINAR TECHNOLOGIES INC COM CL A 550424105   527,660 354,134 SH   SOLE   0 0 354,134
LUNA INNOVATIONS INC COM 550351100   86,394 26,998 SH   SOLE   0 0 26,998
LYFT INC NOTE 1.500% 5/1 55087PAB0   259,070 270,000 PRN   SOLE   0 0 270,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,270,375 117,817 SH   SOLE   0 0 117,817
M & T BK CORP COM 55261F104   7,898,358 52,183 SH   SOLE   0 0 52,183
M/I HOMES INC COM 55305B101   550,729 4,509 SH   SOLE   0 0 4,509
MACATAWA BK CORP COM 554225102   1,646,950 112,805 SH   SOLE   0 0 112,805
MACYS INC COM 55616P104   459,971 23,957 SH   SOLE   0 0 23,957
MADISON COVERED CALL & EQUIT COM 557437100   3,623,188 476,735 SH   SOLE   0 0 476,735
MADISON SQUARE GRDN SPRT COR CL A 55825T103   254,477 1,353 SH   SOLE   0 0 1,353
MAG SILVER CORP COM 55903Q104   294,282 25,217 SH   SOLE   0 0 25,217
MAGNA INTL INC COM 559222401   404,904 9,664 SH   SOLE   0 0 9,664
MAGNITE INC COM 55955D100   1,108,811 83,432 SH   SOLE   0 0 83,432
MAIN STR CAP CORP COM 56035L104   4,970,850 98,452 SH   SOLE   0 0 98,452
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   3,598,104 280,882 SH   SOLE   0 0 280,882
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   1,929,608 116,382 SH   SOLE   0 0 116,382
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   349,604 4,157 SH   SOLE   0 0 4,157
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   432,791 9,556 SH   SOLE   0 0 9,556
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   6,637,682 230,235 SH   SOLE   0 0 230,235
MANHATTAN ASSOCIATES INC COM 562750109   991,407 4,019 SH   SOLE   0 0 4,019
MANITOWOC CO INC COM NEW 563571405   416,786 36,148 SH   SOLE   0 0 36,148
MANNKIND CORP COM NEW 56400P706   877,508 168,105 SH   SOLE   0 0 168,105
MANULIFE FINL CORP COM 56501R106   4,621,566 173,613 SH   SOLE   0 0 173,613
MARATHON OIL CORP COM 565849106   10,830,325 377,758 SH   SOLE   0 0 377,758
MARATHON PETE CORP COM 56585A102   367,184,525 2,116,581 SH   SOLE   0 0 2,116,581
MARCHEX INC CL B 56624R108   27,822 18,066 SH   SOLE   0 0 18,066
MARINEMAX INC COM 567908108   501,735 15,500 SH   SOLE   0 0 15,500
MARKEL GROUP INC COM 570535104   38,859,715 24,663 SH   SOLE   0 0 24,663
MARKETAXESS HLDGS INC COM 57060D108   3,202,076 15,968 SH   SOLE   0 0 15,968
MARQETA INC CLASS A COM 57142B104   291,563 53,205 SH   SOLE   0 0 53,205
MARRIOTT INTL INC NEW CL A 571903202   21,018,423 86,936 SH   SOLE   0 0 86,936
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   293,826 3,365 SH   SOLE   0 0 3,365
MARSH & MCLENNAN COS INC COM 571748102   13,315,765 63,192 SH   SOLE   0 0 63,192
MARTIN MARIETTA MATLS INC COM 573284106   10,128,310 18,694 SH   SOLE   0 0 18,694
MARVELL TECHNOLOGY INC COM 573874104   11,712,258 167,557 SH   SOLE   0 0 167,557
MASCO CORP COM 574599106   3,693,593 55,401 SH   SOLE   0 0 55,401
MASTEC INC COM 576323109   599,251 5,601 SH   SOLE   0 0 5,601
MASTERBRAND INC COMMON STOCK 57638P104   148,865 10,141 SH   SOLE   0 0 10,141
MASTERCARD INCORPORATED CL A 57636Q104   131,504,962 298,089 SH   SOLE   0 0 298,089
MATADOR RES CO COM 576485205   679,330 11,398 SH   SOLE   0 0 11,398
MATCH GROUP INC NEW COM 57667L107   822,447 27,072 SH   SOLE   0 0 27,072
MATINAS BIOPHARMA HLDGS INC COM 576810105   1,741 11,000 SH   SOLE   0 0 11,000
MATSON INC COM 57686G105   614,368 4,691 SH   SOLE   0 0 4,691
MAXIMUS INC COM 577933104   637,366 7,437 SH   SOLE   0 0 7,437
MCCORMICK & CO INC COM NON VTG 579780206   7,096,904 100,041 SH   SOLE   0 0 100,041
MCDONALDS CORP COM 580135101   121,528,869 476,883 SH   SOLE   0 0 476,883
MCKESSON CORP COM 58155Q103   26,278,443 44,994 SH   SOLE   0 0 44,994
MDU RES GROUP INC COM 552690109   714,326 28,459 SH   SOLE   0 0 28,459
MEDICAL PPTYS TRUST INC COM 58463J304   1,879,060 435,977 SH   SOLE   0 0 435,977
MEDPACE HLDGS INC COM 58506Q109   1,228,549 2,983 SH   SOLE   0 0 2,983
MEDTRONIC PLC SHS G5960L103   217,362,998 2,761,568 SH   SOLE   0 0 2,761,568
MELCO RESORTS AND ENTMNT LTD ADR 585464100   896,640 120,193 SH   SOLE   0 0 120,193
MERCADOLIBRE INC COM 58733R102   12,223,609 7,438 SH   SOLE   0 0 7,438
MERCER INTL INC COM 588056101   523,934 61,351 SH   SOLE   0 0 61,351
MERCK & CO INC COM 58933Y105   449,890,889 3,634,014 SH   SOLE   0 0 3,634,014
MERCURY GENL CORP NEW COM 589400100   242,124 4,556 SH   SOLE   0 0 4,556
MERIT MED SYS INC COM 589889104   284,666 3,312 SH   SOLE   0 0 3,312
MERITAGE HOMES CORP COM 59001A102   6,245,630 38,589 SH   SOLE   0 0 38,589
META PLATFORMS INC CL A 30303M102   434,013,196 860,762 SH   SOLE   0 0 860,762
META PLATFORMS INC CL A 30303M102   37,500 100 SH Put SOLE   0 0 100
METLIFE INC COM 59156R108   20,811,957 296,509 SH   SOLE   0 0 296,509
METTLER TOLEDO INTERNATIONAL COM 592688105   2,908,385 2,081 SH   SOLE   0 0 2,081
MEXICO FD INC COM 592835102   176,288 11,018 SH   SOLE   0 0 11,018
MFA FINL INC COM 55272X607   435,836 40,962 SH   SOLE   0 0 40,962
MFS CHARTER INCOME TR SH BEN INT 552727109   432,138 68,922 SH   SOLE   0 0 68,922
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   266,138 86,690 SH   SOLE   0 0 86,690
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   93,883 27,371 SH   SOLE   0 0 27,371
MFS INTER INCOME TR SH BEN INT 55273C107   193,489 72,740 SH   SOLE   0 0 72,740
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   3,114,064 665,398 SH   SOLE   0 0 665,398
MFS MUN INCOME TR SH BEN INT 552738106   470,567 86,184 SH   SOLE   0 0 86,184
MGE ENERGY INC COM 55277P104   475,219 6,360 SH   SOLE   0 0 6,360
MGM RESORTS INTERNATIONAL COM 552953101   8,715,295 196,114 SH   SOLE   0 0 196,114
MGP INGREDIENTS INC NEW COM 55303J106   15,225,662 204,646 SH   SOLE   0 0 204,646
MICROCHIP TECHNOLOGY INC. COM 595017104   23,867,094 260,843 SH   SOLE   0 0 260,843
MICRON TECHNOLOGY INC COM 595112103   47,688,527 362,568 SH   SOLE   0 0 362,568
MICRON TECHNOLOGY INC COM 595112103   66,500 700 SH Put SOLE   0 0 700
MICROSOFT CORP COM 594918104   1,878,298,364 4,202,480 SH   SOLE   0 0 4,202,480
MICROSTRATEGY INC CL A NEW 594972408   3,363,806 2,442 SH   SOLE   0 0 2,442
MICROVISION INC DEL COM NEW 594960304   184,140 173,717 SH   SOLE   0 0 173,717
MID-AMER APT CMNTYS INC COM 59522J103   1,725,119 12,097 SH   SOLE   0 0 12,097
MIDDLESEX WTR CO COM 596680108   421,460 8,065 SH   SOLE   0 0 8,065
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   719,450 64,179 SH   SOLE   0 0 64,179
MIND MEDICINE MINDMED INC COM NEW 60255C885   92,209 12,789 SH   SOLE   0 0 12,789
MIRUM PHARMACEUTICALS INC COM 604749101   3,380,810 98,883 SH   SOLE   0 0 98,883
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   292,330 27,068 SH   SOLE   0 0 27,068
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,462,914 87,695 SH   SOLE   0 0 87,695
MODERNA INC COM 60770K107   9,135,556 76,931 SH   SOLE   0 0 76,931
MODINE MFG CO COM 607828100   2,913,625 29,081 SH   SOLE   0 0 29,081
MOGO INC COM 60800C208   47,236 32,133 SH   SOLE   0 0 32,133
MOHAWK INDS INC COM 608190104   379,731 3,343 SH   SOLE   0 0 3,343
MOLINA HEALTHCARE INC COM 60855R100   1,277,498 4,297 SH   SOLE   0 0 4,297
MOLSON COORS BEVERAGE CO CL B 60871R209   4,478,780 88,113 SH   SOLE   0 0 88,113
MONDELEZ INTL INC CL A 609207105   23,299,521 356,044 SH   SOLE   0 0 356,044
MONGODB INC CL A 60937P106   2,486,852 9,949 SH   SOLE   0 0 9,949
MONOLITHIC PWR SYS INC COM 609839105   14,228,232 17,316 SH   SOLE   0 0 17,316
MONSTER BEVERAGE CORP NEW COM 61174X109   3,889,656 77,871 SH   SOLE   0 0 77,871
MOODYS CORP COM 615369105   5,329,978 12,662 SH   SOLE   0 0 12,662
MORGAN STANLEY COM NEW 617446448   32,327,948 332,626 SH   SOLE   0 0 332,626
MORGAN STANLEY CHINA A SH FD COM 617468103   130,343 11,093 SH   SOLE   0 0 11,093
MORGAN STANLEY EMERGING MKTS COM 617477104   118,355 25,955 SH   SOLE   0 0 25,955
MORGAN STANLEY EMKT DBT FD I COM 61744H105   230,596 31,416 SH   SOLE   0 0 31,416
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   1,107,931 19,660 SH   SOLE   0 0 19,660
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   5,889,105 86,782 SH   SOLE   0 0 86,782
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   263,697 5,297 SH   SOLE   0 0 5,297
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   3,944,345 79,443 SH   SOLE   0 0 79,443
MORNINGSTAR INC COM 617700109   701,877 2,372 SH   SOLE   0 0 2,372
MOSAIC CO NEW COM 61945C103   1,332,790 46,117 SH   SOLE   0 0 46,117
MOTOROLA SOLUTIONS INC COM NEW 620076307   383,613,501 993,689 SH   SOLE   0 0 993,689
MOVANO INC COM 62459M107   134,750 490,000 SH   SOLE   0 0 490,000
MP MATERIALS CORP COM CL A 553368101   1,766,657 138,779 SH   SOLE   0 0 138,779
MPLX LP COM UNIT REP LTD 55336V100   22,098,215 518,859 SH   SOLE   0 0 518,859
MR COOPER GROUP INC COM 62482R107   2,003,132 24,660 SH   SOLE   0 0 24,660
MSA SAFETY INC COM 553498106   765,212 4,077 SH   SOLE   0 0 4,077
MSC INDL DIRECT INC CL A 553530106   246,982 3,114 SH   SOLE   0 0 3,114
MSCI INC COM 55354G100   3,243,504 6,733 SH   SOLE   0 0 6,733
MUELLER INDS INC COM 624756102   637,689 11,199 SH   SOLE   0 0 11,199
MURPHY OIL CORP COM 626717102   527,202 12,784 SH   SOLE   0 0 12,784
MURPHY USA INC COM 626755102   4,739,616 10,096 SH   SOLE   0 0 10,096
MYR GROUP INC DEL COM 55405W104   845,338 6,229 SH   SOLE   0 0 6,229
NANO X IMAGING LTD ORD SHS M70700105   169,260 23,060 SH   SOLE   0 0 23,060
NASDAQ INC COM 631103108   7,804,603 129,515 SH   SOLE   0 0 129,515
NATERA INC COM 632307104   4,695,346 43,359 SH   SOLE   0 0 43,359
NATIONAL FUEL GAS CO COM 636180101   2,471,467 45,607 SH   SOLE   0 0 45,607
NATIONAL GRID PLC SPONSORED ADR NE 636274409   4,356,241 76,694 SH   SOLE   0 0 76,694
NATIONAL HEALTH INVS INC COM 63633D104   1,761,327 26,005 SH   SOLE   0 0 26,005
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   394,994 9,583 SH   SOLE   0 0 9,583
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   882,875 17,301 SH   SOLE   0 0 17,301
NBT BANCORP INC COM 628778102   433,178 11,222 SH   SOLE   0 0 11,222
NCINO INC COM 63947X101   454,453 14,450 SH   SOLE   0 0 14,450
NET POWER INC COM CL A 64107A105   602,707 61,313 SH   SOLE   0 0 61,313
NETAPP INC COM 64110D104   10,829,059 84,077 SH   SOLE   0 0 84,077
NETEASE INC SPONSORED ADS 64110W102   508,838 5,324 SH   SOLE   0 0 5,324
NETFLIX INC COM 64110L106   103,710,807 153,673 SH   SOLE   0 0 153,673
NETSCOUT SYS INC COM 64115T104   214,816 11,745 SH   SOLE   0 0 11,745
NEUBERGER BERMAN HIGH YIELD COM 64128C106   213,067 27,246 SH   SOLE   0 0 27,246
NEUBERGER BERMAN MUN FD INC COM 64124P101   296,138 27,728 SH   SOLE   0 0 27,728
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   6,164,931 477,531 SH   SOLE   0 0 477,531
NEUBERGER BERMAN REAL ESTATE COM 64190A103   88,695 26,358 SH   SOLE   0 0 26,358
NEUROCRINE BIOSCIENCES INC COM 64125C109   318,431 2,313 SH   SOLE   0 0 2,313
NEW AMER HIGH INCOME FD INC COM NEW 641876800   3,099,732 422,883 SH   SOLE   0 0 422,883
NEW GOLD INC CDA COM 644535106   47,024 24,115 SH   SOLE   0 0 24,115
NEW JERSEY RES CORP COM 646025106   1,966,473 46,010 SH   SOLE   0 0 46,010
NEW MTN FIN CORP COM 647551100   965,820 78,907 SH   SOLE   0 0 78,907
NEW YORK CMNTY BANCORP INC COM 649445103   802,661 249,274 SH   SOLE   0 0 249,274
NEW YORK TIMES CO CL A 650111107   207,247 4,047 SH   SOLE   0 0 4,047
NEWELL BRANDS INC COM 651229106   2,892,655 451,272 SH   SOLE   0 0 451,272
NEWMARK GROUP INC CL A 65158N102   421,267 41,180 SH   SOLE   0 0 41,180
NEWMARKET CORP COM 651587107   293,875 570 SH   SOLE   0 0 570
NEWMONT CORP COM 651639106   12,906,745 308,258 SH   SOLE   0 0 308,258
NEWS CORP NEW CL A 65249B109   539,432 19,566 SH   SOLE   0 0 19,566
NEWTEKONE INC COM NEW 652526203   195,470 15,551 SH   SOLE   0 0 15,551
NEXGEN ENERGY LTD COM 65340P106   1,433,169 205,325 SH   SOLE   0 0 205,325
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,595,320 116,277 SH   SOLE   0 0 116,277
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,026,088 12,205 SH   SOLE   0 0 12,205
NEXTDECADE CORP COM 65342K105   194,014 24,435 SH   SOLE   0 0 24,435
NEXTERA ENERGY INC COM 65339F101   177,572,349 2,507,730 SH   SOLE   0 0 2,507,730
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   361,291 8,708 SH   SOLE   0 0 8,708
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,286,744 191,271 SH   SOLE   0 0 191,271
NEXTRACKER INC CLASS A COM 65290E101   303,379 6,471 SH   SOLE   0 0 6,471
NICE LTD SPONSORED ADR 653656108   833,883 4,849 SH   SOLE   0 0 4,849
NIKE INC CL B 654106103   40,838,913 541,846 SH   SOLE   0 0 541,846
NIO INC SPON ADS 62914V106   1,508,229 362,555 SH   SOLE   0 0 362,555
NISOURCE INC COM 65473P105   757,825 26,304 SH   SOLE   0 0 26,304
NLIGHT INC COM 65487K100   962,102 88,024 SH   SOLE   0 0 88,024
NNN REIT INC COM 637417106   5,520,069 129,579 SH   SOLE   0 0 129,579
NOKIA CORP SPONSORED ADR 654902204   1,697,939 449,190 SH   SOLE   0 0 449,190
NORDIC AMERICAN TANKERS LIMI COM G65773106   45,587 11,454 SH   SOLE   0 0 11,454
NORDSON CORP COM 655663102   1,813,809 7,820 SH   SOLE   0 0 7,820
NORFOLK SOUTHN CORP COM 655844108   24,739,871 115,235 SH   SOLE   0 0 115,235
NORTH AMERN CONSTR GROUP LTD COM 656811106   255,593 13,257 SH   SOLE   0 0 13,257
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,543,849 40,649 SH   SOLE   0 0 40,649
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,074,710 46,085 SH   SOLE   0 0 46,085
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   777,919 21,307 SH   SOLE   0 0 21,307
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   765,783 25,994 SH   SOLE   0 0 25,994
NORTHERN OIL & GAS INC COM 665531307   5,184,502 139,481 SH   SOLE   0 0 139,481
NORTHERN TR CORP COM 665859104   547,083 6,514 SH   SOLE   0 0 6,514
NORTHROP GRUMMAN CORP COM 666807102   16,963,473 38,912 SH   SOLE   0 0 38,912
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,684,494 196,088 SH   SOLE   0 0 196,088
NORWOOD FINANCIAL CORP COM 669549107   1,218,526 48,011 SH   SOLE   0 0 48,011
NOV INC COM 62955J103   298,689 15,712 SH   SOLE   0 0 15,712
NOVAGOLD RES INC COM NEW 66987E206   39,319 11,364 SH   SOLE   0 0 11,364
NOVARTIS AG SPONSORED ADR 66987V109   37,734,619 354,449 SH   SOLE   0 0 354,449
NOVAVAX INC COM NEW 670002401   135,133 10,674 SH   SOLE   0 0 10,674
NOVO-NORDISK A S ADR 670100205   85,602,773 599,711 SH   SOLE   0 0 599,711
NRG ENERGY INC COM NEW 629377508   7,877,798 101,179 SH   SOLE   0 0 101,179
NU HLDGS LTD ORD SHS CL A G6683N103   2,063,998 160,124 SH   SOLE   0 0 160,124
NUCOR CORP COM 670346105   28,758,923 181,926 SH   SOLE   0 0 181,926
NUSCALE PWR CORP CL A COM 67079K100   195,971 16,764 SH   SOLE   0 0 16,764
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   290,169 10,121 SH   SOLE   0 0 10,121
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   434,201 13,948 SH   SOLE   0 0 13,948
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   10,480,335 129,132 SH   SOLE   0 0 129,132
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   10,161,971 268,906 SH   SOLE   0 0 268,906
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   3,953,722 94,564 SH   SOLE   0 0 94,564
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   2,153,685 65,204 SH   SOLE   0 0 65,204
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,496,172 63,451 SH   SOLE   0 0 63,451
NUSHARES ETF TR NUVEEN ESG US 67092P870   284,816 13,053 SH   SOLE   0 0 13,053
NUTANIX INC CL A 67059N108   756,105 13,300 SH   SOLE   0 0 13,300
NUTRIEN LTD COM 67077M108   4,456,124 87,529 SH   SOLE   0 0 87,529
NUVEEN AMT FREE MUN CR INC F COM 67071L106   4,080,110 327,457 SH   SOLE   0 0 327,457
NUVEEN AMT FREE QLTY MUN INC COM 670657105   5,564,533 485,561 SH   SOLE   0 0 485,561
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   1,419,218 102,249 SH   SOLE   0 0 102,249
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   171,992 15,412 SH   SOLE   0 0 15,412
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   177,605 15,404 SH   SOLE   0 0 15,404
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   222,140 17,757 SH   SOLE   0 0 17,757
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   764,859 88,219 SH   SOLE   0 0 88,219
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   661,249 44,083 SH   SOLE   0 0 44,083
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   6,792,812 1,223,930 SH   SOLE   0 0 1,223,930
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   9,310,792 664,582 SH   SOLE   0 0 664,582
NUVEEN FLOATING RATE INCOME COM 67072T108   8,003,454 925,255 SH   SOLE   0 0 925,255
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   425,208 33,245 SH   SOLE   0 0 33,245
NUVEEN MINN QUALITY MUN INM SHS 670734102   192,976 17,002 SH   SOLE   0 0 17,002
NUVEEN MORTGAGE AND INCOME F COM 670735109   443,924 24,635 SH   SOLE   0 0 24,635
NUVEEN MULTI ASSET INCOME FU COM 670750108   310,486 25,141 SH   SOLE   0 0 25,141
NUVEEN MUN CR OPPORTUNITIES COM 670663103   976,883 88,566 SH   SOLE   0 0 88,566
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   2,116,191 196,125 SH   SOLE   0 0 196,125
NUVEEN MUN VALUE FD INC COM 670928100   5,269,961 610,656 SH   SOLE   0 0 610,656
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,524,502 123,441 SH   SOLE   0 0 123,441
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   5,724,326 228,243 SH   SOLE   0 0 228,243
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   1,780,995 145,864 SH   SOLE   0 0 145,864
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   265,761 23,964 SH   SOLE   0 0 23,964
NUVEEN NEW YORK QLT MUN INC COM 67066X107   223,715 19,886 SH   SOLE   0 0 19,886
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   191,467 15,694 SH   SOLE   0 0 15,694
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   4,644,637 621,772 SH   SOLE   0 0 621,772
NUVEEN QUALITY MUNCP INCOME COM 67066V101   9,028,632 769,049 SH   SOLE   0 0 769,049
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,563,991 128,512 SH   SOLE   0 0 128,512
NUVEEN REAL ESTATE INCOME FD COM 67071B108   109,379 14,317 SH   SOLE   0 0 14,317
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   11,492,743 851,314 SH   SOLE   0 0 851,314
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   4,586,995 280,894 SH   SOLE   0 0 280,894
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   210,130 23,244 SH   SOLE   0 0 23,244
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   3,219,701 222,202 SH   SOLE   0 0 222,202
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   10,897,795 702,630 SH   SOLE   0 0 702,630
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   169,591 14,747 SH   SOLE   0 0 14,747
NVE CORP COM NEW 629445206   784,394 10,502 SH   SOLE   0 0 10,502
NVENT ELECTRIC PLC SHS G6700G107   855,262 11,164 SH   SOLE   0 0 11,164
NVIDIA CORPORATION COM 67066G104   1,245,724,198 10,083,570 SH   SOLE   0 0 10,083,570
NVIDIA CORPORATION COM 67066G104   5,523,000 56,400 SH Put SOLE   0 0 56,400
NVR INC COM 62944T105   6,677,933 880 SH   SOLE   0 0 880
NXP SEMICONDUCTORS N V COM N6596X109   148,163,297 550,609 SH   SOLE   0 0 550,609
OBSIDIAN ENERGY LTD COM 674482203   623,421 83,345 SH   SOLE   0 0 83,345
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   655,926 15,936 SH   SOLE   0 0 15,936
OCCIDENTAL PETE CORP COM 674599105   37,093,669 588,508 SH   SOLE   0 0 588,508
OCULAR THERAPEUTIX INC COM 67576A100   497,617 72,751 SH   SOLE   0 0 72,751
OGE ENERGY CORP COM 670837103   1,480,111 41,460 SH   SOLE   0 0 41,460
OKTA INC CL A 679295105   2,239,338 23,922 SH   SOLE   0 0 23,922
OLD DOMINION FREIGHT LINE IN COM 679580100   22,320,959 126,393 SH   SOLE   0 0 126,393
OLD NATL BANCORP IND COM 680033107   641,059 37,293 SH   SOLE   0 0 37,293
OLD REP INTL CORP COM 680223104   19,629,065 635,245 SH   SOLE   0 0 635,245
OLIN CORP COM PAR $1 680665205   737,406 15,640 SH   SOLE   0 0 15,640
OLLIES BARGAIN OUTLET HLDGS COM 681116109   403,381 4,109 SH   SOLE   0 0 4,109
OMEGA HEALTHCARE INVS INC COM 681936100   5,075,171 148,180 SH   SOLE   0 0 148,180
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   79,006 38,167 SH   SOLE   0 0 38,167
OMNICOM GROUP INC COM 681919106   8,039,052 89,622 SH   SOLE   0 0 89,622
ON HLDG AG NAMEN AKT A H5919C104   1,358,737 35,019 SH   SOLE   0 0 35,019
ON SEMICONDUCTOR CORP COM 682189105   7,293,377 106,395 SH   SOLE   0 0 106,395
ONDAS HLDGS INC COM NEW 68236H204   52,144 89,904 SH   SOLE   0 0 89,904
ONE GAS INC COM 68235P108   1,113,344 17,437 SH   SOLE   0 0 17,437
ONE LIBERTY PPTYS INC COM 682406103   513,806 21,883 SH   SOLE   0 0 21,883
ONEMAIN HLDGS INC COM 68268W103   225,866 4,658 SH   SOLE   0 0 4,658
ONEOK INC NEW COM 682680103   59,655,855 731,525 SH   SOLE   0 0 731,525
ONEWATER MARINE INC CL A COM 68280L101   229,822 8,336 SH   SOLE   0 0 8,336
ONITY GROUP INC COM NEW 675746606   558,734 23,300 SH   SOLE   0 0 23,300
ONTO INNOVATION INC COM 683344105   435,387 1,983 SH   SOLE   0 0 1,983
OPENDOOR TECHNOLOGIES INC COM 683712103   262,715 142,780 SH   SOLE   0 0 142,780
OPERA LTD SPONSORED ADS 68373M107   455,458 32,440 SH   SOLE   0 0 32,440
OPKO HEALTH INC COM 68375N103   107,764 86,211 SH   SOLE   0 0 86,211
ORACLE CORP COM 68389X105   111,671,970 790,878 SH   SOLE   0 0 790,878
OREILLY AUTOMOTIVE INC COM 67103H107   50,865,130 48,165 SH   SOLE   0 0 48,165
ORGANON & CO COMMON STOCK 68622V106   2,652,374 128,134 SH   SOLE   0 0 128,134
ORION ENERGY SYS INC COM 686275108   16,428 14,800 SH   SOLE   0 0 14,800
ORION GROUP HLDGS INC COM 68628V308   145,227 15,271 SH   SOLE   0 0 15,271
ORION OFFICE REIT INC COM 68629Y103   885,724 246,720 SH   SOLE   0 0 246,720
ORIX CORP SPONSORED ADR 686330101   218,708 1,965 SH   SOLE   0 0 1,965
OSCAR HEALTH INC CL A 687793109   3,207,189 202,730 SH   SOLE   0 0 202,730
OSHKOSH CORP COM 688239201   2,916,428 26,954 SH   SOLE   0 0 26,954
OTIS WORLDWIDE CORP COM 68902V107   5,480,500 56,934 SH   SOLE   0 0 56,934
OTTER TAIL CORP COM 689648103   1,658,412 18,934 SH   SOLE   0 0 18,934
OUSTER INC COM NEW 68989M202   163,640 16,647 SH   SOLE   0 0 16,647
OUTFRONT MEDIA INC COM 69007J106   197,747 13,828 SH   SOLE   0 0 13,828
OVINTIV INC COM 69047Q102   1,628,368 34,742 SH   SOLE   0 0 34,742
OWENS CORNING NEW COM 690742101   704,365 4,055 SH   SOLE   0 0 4,055
OXFORD LANE CAP CORP COM 691543102   385,817 71,184 SH   SOLE   0 0 71,184
P10 INC COM CL A 69376K106   205,782 24,267 SH   SOLE   0 0 24,267
PACCAR INC COM 693718108   10,809,751 105,010 SH   SOLE   0 0 105,010
PACER FDS TR CFRA STVAL EQL 69374H691   472,879 12,910 SH   SOLE   0 0 12,910
PACER FDS TR DATA AND INFRAST 69374H741   3,408,131 124,657 SH   SOLE   0 0 124,657
PACER FDS TR DEVELOPED MRKT 69374H873   14,953,402 492,536 SH   SOLE   0 0 492,536
PACER FDS TR EMRG MKT CASH 69374H865   1,578,983 77,848 SH   SOLE   0 0 77,848
PACER FDS TR GLOBL CASH ETF 69374H709   32,334,719 958,918 SH   SOLE   0 0 958,918
PACER FDS TR INDUSTRIAL RELET 69374H766   3,261,919 86,249 SH   SOLE   0 0 86,249
PACER FDS TR LUNT LRG CP ALTR 69374H717   623,532 18,042 SH   SOLE   0 0 18,042
PACER FDS TR LUNT LRGCP MULTI 69374H816   2,784,883 57,255 SH   SOLE   0 0 57,255
PACER FDS TR METAURUS CAP 400 69374H436   5,313,582 144,824 SH   SOLE   0 0 144,824
PACER FDS TR PAC ASSET FLTG 69374H428   3,420,043 71,925 SH   SOLE   0 0 71,925
PACER FDS TR PACER US SMALL 69374H857   139,865,626 3,210,873 SH   SOLE   0 0 3,210,873
PACER FDS TR TRENDP US LAR CP 69374H105   76,309,426 1,533,550 SH   SOLE   0 0 1,533,550
PACER FDS TR TRENDP US MID CP 69374H204   8,059,096 231,616 SH   SOLE   0 0 231,616
PACER FDS TR TRENDPILOT 100 69374H303   33,297,332 461,886 SH   SOLE   0 0 461,886
PACER FDS TR TRENDPILOT EUR 69374H808   1,005,446 38,671 SH   SOLE   0 0 38,671
PACER FDS TR TRENDPILOT INTL 69374H683   7,207,985 249,239 SH   SOLE   0 0 249,239
PACER FDS TR TRENDPILOT US BD 69374H642   5,099,538 253,708 SH   SOLE   0 0 253,708
PACER FDS TR US CASH COWS 100 69374H881   366,784,723 6,731,230 SH   SOLE   0 0 6,731,230
PACER FDS TR US CHS CWS GWT 69374H667   1,524,722 35,935 SH   SOLE   0 0 35,935
PACER FDS TR US LRG CP CASH 69374H360   3,733,777 137,524 SH   SOLE   0 0 137,524
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   19,906 14,530 SH   SOLE   0 0 14,530
PACIFIC PREMIER BANCORP COM 69478X105   526,633 22,927 SH   SOLE   0 0 22,927
PACKAGING CORP AMER COM 695156109   4,015,308 21,994 SH   SOLE   0 0 21,994
PALANTIR TECHNOLOGIES INC CL A 69608A108   35,899,044 1,417,254 SH   SOLE   0 0 1,417,254
PALO ALTO NETWORKS INC COM 697435105   115,474,603 340,623 SH   SOLE   0 0 340,623
PALOMAR HLDGS INC COM 69753M105   1,134,964 13,986 SH   SOLE   0 0 13,986
PAN AMERN SILVER CORP COM 697900108   2,310,045 116,199 SH   SOLE   0 0 116,199
PAR TECHNOLOGY CORP COM 698884103   1,213,745 25,775 SH   SOLE   0 0 25,775
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,653,409 447,874 SH   SOLE   0 0 447,874
PARK NATL CORP COM 700658107   1,233,217 8,664 SH   SOLE   0 0 8,664
PARKER-HANNIFIN CORP COM 701094104   26,805,066 52,994 SH   SOLE   0 0 52,994
PARSONS CORP DEL COM 70202L102   1,443,619 17,646 SH   SOLE   0 0 17,646
PATTERSON COS INC COM 703395103   214,282 8,884 SH   SOLE   0 0 8,884
PATTERSON-UTI ENERGY INC COM 703481101   359,813 34,731 SH   SOLE   0 0 34,731
PAYCHEX INC COM 704326107   30,791,237 259,710 SH   SOLE   0 0 259,710
PAYCOM SOFTWARE INC COM 70432V102   957,837 6,696 SH   SOLE   0 0 6,696
PAYPAL HLDGS INC COM 70450Y103   19,908,787 343,078 SH   SOLE   0 0 343,078
PBF ENERGY INC CL A 69318G106   1,845,965 40,112 SH   SOLE   0 0 40,112
PDD HOLDINGS INC SPONSORED ADS 722304102   576,205 4,334 SH   SOLE   0 0 4,334
PEBBLEBROOK HOTEL TR COM 70509V100   1,260,735 91,690 SH   SOLE   0 0 91,690
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   8,825 10,000 PRN   SOLE   0 0 10,000
PELOTON INTERACTIVE INC CL A COM 70614W100   199,920 59,148 SH   SOLE   0 0 59,148
PEMBINA PIPELINE CORP COM 706327103   1,086,271 29,295 SH   SOLE   0 0 29,295
PENN ENTERTAINMENT INC COM 707569109   713,193 36,848 SH   SOLE   0 0 36,848
PENNANTPARK FLOATING RATE CA COM 70806A106   141,831 12,290 SH   SOLE   0 0 12,290
PENNANTPARK INVT CORP COM 708062104   101,410 13,432 SH   SOLE   0 0 13,432
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   95,130 100,000 PRN   SOLE   0 0 100,000
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   113,563 115,000 PRN   SOLE   0 0 115,000
PENNYMAC MTG INVT TR COM 70931T103   765,581 55,679 SH   SOLE   0 0 55,679
PENSKE AUTOMOTIVE GRP INC COM 70959W103   345,577 2,319 SH   SOLE   0 0 2,319
PENTAIR PLC SHS G7S00T104   2,593,506 33,827 SH   SOLE   0 0 33,827
PENTAIR PLC SHS G7S00T104   93,000 1,200 SH Put SOLE   0 0 1,200
PEOPLES BANCORP INC COM 709789101   2,075,919 69,197 SH   SOLE   0 0 69,197
PEPSICO INC COM 713448108   162,229,005 983,623 SH   SOLE   0 0 983,623
PERFICIENT INC COM 71375U101   219,135 2,930 SH   SOLE   0 0 2,930
PERFORMANCE FOOD GROUP CO COM 71377A103   250,425 3,788 SH   SOLE   0 0 3,788
PERMIAN RESOURCES CORP CLASS A COM 71424F105   663,681 41,095 SH   SOLE   0 0 41,095
PERRIGO CO PLC SHS G97822103   310,108 12,076 SH   SOLE   0 0 12,076
PETIQ INC NOTE 4.000% 6/0 71639TAB2   18,100 17,000 PRN   SOLE   0 0 17,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,248,015 155,143 SH   SOLE   0 0 155,143
PFIZER INC COM 717081103   67,598,426 2,415,955 SH   SOLE   0 0 2,415,955
PG&E CORP COM 69331C108   2,992,343 171,383 SH   SOLE   0 0 171,383
PGIM ETF TR ACTV HY BD ETF 69344A206   371,492 10,771 SH   SOLE   0 0 10,771
PGIM ETF TR PGIM ULTRA SH BD 69344A107   86,489,559 1,740,233 SH   SOLE   0 0 1,740,233
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   118,986 10,016 SH   SOLE   0 0 10,016
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,716,826 133,294 SH   SOLE   0 0 133,294
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,440,100 93,940 SH   SOLE   0 0 93,940
PHENIXFIN CORP COM 71742W103   388,987 8,317 SH   SOLE   0 0 8,317
PHILIP MORRIS INTL INC COM 718172109   43,747,094 431,729 SH   SOLE   0 0 431,729
PHILLIPS 66 COM 718546104   99,556,768 705,226 SH   SOLE   0 0 705,226
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   906,121 27,702 SH   SOLE   0 0 27,702
PIEDMONT LITHIUM INC COM 72016P105   129,600 12,986 SH   SOLE   0 0 12,986
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,068,305 147,352 SH   SOLE   0 0 147,352
PILGRIMS PRIDE CORP COM 72147K108   546,981 14,211 SH   SOLE   0 0 14,211
PIMCO CALIF MUN INCOME FD II COM 72201C109   136,556 19,019 SH   SOLE   0 0 19,019
PIMCO CORPORATE & INCM STRG COM 72200U100   158,745 12,017 SH   SOLE   0 0 12,017
PIMCO CORPORATE & INCOME OPP COM 72201B101   6,616,031 462,336 SH   SOLE   0 0 462,336
PIMCO DYNAMIC INCOME FD SHS 72201Y101   12,041,696 640,175 SH   SOLE   0 0 640,175
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   2,842,353 213,872 SH   SOLE   0 0 213,872
PIMCO EQUITY SER RAFI DYN ML US 72202L363   1,439,078 30,351 SH   SOLE   0 0 30,351
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   474,743 5,121 SH   SOLE   0 0 5,121
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,031,362 13,735 SH   SOLE   0 0 13,735
PIMCO ETF TR ACTIVE BD ETF 72201R775   32,848,389 360,654 SH   SOLE   0 0 360,654
PIMCO ETF TR BROAD US TIPS 72201R403   259,743 4,942 SH   SOLE   0 0 4,942
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   25,574,443 254,093 SH   SOLE   0 0 254,093
PIMCO ETF TR ENHANCD SHORT 72201R643   9,511,742 96,380 SH   SOLE   0 0 96,380
PIMCO ETF TR INTER MUN BD ACT 72201R866   6,570,521 126,211 SH   SOLE   0 0 126,211
PIMCO ETF TR INV GRD CRP BD 72201R817   1,928,631 20,286 SH   SOLE   0 0 20,286
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   4,584,123 91,921 SH   SOLE   0 0 91,921
PIMCO HIGH INCOME FD COM SHS 722014107   207,486 43,047 SH   SOLE   0 0 43,047
PIMCO INCOME STRATEGY FD II COM 72201J104   173,736 24,231 SH   SOLE   0 0 24,231
PIMCO MUN INCOME FD II COM 72200W106   214,137 25,104 SH   SOLE   0 0 25,104
PIMCO MUN INCOME FD III COM 72201A103   1,025,277 130,111 SH   SOLE   0 0 130,111
PIMCO NEW YORK MUN FD II COM 72200Y102   500,893 67,606 SH   SOLE   0 0 67,606
PIMCO STRATEGIC INCOME FD COM 72200X104   155,826 25,093 SH   SOLE   0 0 25,093
PINNACLE FINL PARTNERS INC COM 72346Q104   13,737,202 171,629 SH   SOLE   0 0 171,629
PINNACLE WEST CAP CORP COM 723484101   1,024,630 13,415 SH   SOLE   0 0 13,415
PINSTRIPES HOLDINGS INC CL A COM 06690B107   91,179 33,156 SH   SOLE   0 0 33,156
PINTEREST INC CL A 72352L106   5,825,900 132,197 SH   SOLE   0 0 132,197
PIONEER DIVERSIFIED HIGH INC COM 723653101   676,846 57,954 SH   SOLE   0 0 57,954
PIONEER HIGH INCOME FUND INC COM 72369H106   311,539 41,428 SH   SOLE   0 0 41,428
PIONEER MUNICIPAL HIGH INCOM COM 723762100   131,023 15,959 SH   SOLE   0 0 15,959
PITNEY BOWES INC COM 724479100   94,861 18,673 SH   SOLE   0 0 18,673
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   6,552,157 366,862 SH   SOLE   0 0 366,862
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,186,651 116,188 SH   SOLE   0 0 116,188
PLANET FITNESS INC CL A 72703H101   576,725 7,837 SH   SOLE   0 0 7,837
PLAYA HOTELS & RESORTS NV SHS N70544106   2,916,238 347,585 SH   SOLE   0 0 347,585
PLUG POWER INC COM NEW 72919P202   448,285 192,397 SH   SOLE   0 0 192,397
PNC FINL SVCS GROUP INC COM 693475105   31,916,799 205,279 SH   SOLE   0 0 205,279
POLARIS INC COM 731068102   4,151,928 53,019 SH   SOLE   0 0 53,019
POLARIS INC COM 731068102   65,000 1,000 SH Put SOLE   0 0 1,000
POOL CORP COM 73278L105   8,317,898 27,065 SH   SOLE   0 0 27,065
PORTILLOS INC COM CL A 73642K106   344,078 35,399 SH   SOLE   0 0 35,399
PORTLAND GEN ELEC CO COM NEW 736508847   273,899 6,334 SH   SOLE   0 0 6,334
POST HLDGS INC COM 737446104   486,636 4,672 SH   SOLE   0 0 4,672
POTLATCHDELTIC CORPORATION COM 737630103   683,805 17,360 SH   SOLE   0 0 17,360
POWELL INDS INC COM 739128106   1,564,249 10,908 SH   SOLE   0 0 10,908
POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101   1,073,574 12,541 SH   SOLE   0 0 12,541
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   8,838,842 190,657 SH   SOLE   0 0 190,657
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   3,684,400 73,836 SH   SOLE   0 0 73,836
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   2,174,961 86,514 SH   SOLE   0 0 86,514
PPG INDS INC COM 693506107   11,697,839 92,921 SH   SOLE   0 0 92,921
PPL CORP COM 69351T106   4,299,551 155,499 SH   SOLE   0 0 155,499
PRICE T ROWE GROUP INC COM 74144T108   19,184,107 166,370 SH   SOLE   0 0 166,370
PRIMERICA INC COM 74164M108   542,008 2,291 SH   SOLE   0 0 2,291
PRIMO WATER CORPORATION COM 74167P108   3,394,579 155,287 SH   SOLE   0 0 155,287
PRIMORIS SVCS CORP COM 74164F103   443,722 8,894 SH   SOLE   0 0 8,894
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   562,419 29,523 SH   SOLE   0 0 29,523
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   411,776 11,297 SH   SOLE   0 0 11,297
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   11,320,676 553,351 SH   SOLE   0 0 553,351
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   7,199,493 395,142 SH   SOLE   0 0 395,142
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   23,369,585 430,776 SH   SOLE   0 0 430,776
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,761,410 60,694 SH   SOLE   0 0 60,694
PROCEPT BIOROBOTICS CORP COM 74276L105   854,527 13,988 SH   SOLE   0 0 13,988
PROCTER AND GAMBLE CO COM 742718109   223,849,646 1,357,323 SH   SOLE   0 0 1,357,323
PROFIRE ENERGY INC COM 74316X101   14,200 10,000 SH   SOLE   0 0 10,000
PROFOUND MED CORP COM NEW 74319B502   5,718,305 681,562 SH   SOLE   0 0 681,562
PROGRESSIVE CORP COM 743315103   29,660,571 142,798 SH   SOLE   0 0 142,798
PROLOGIS INC. COM 74340W103   19,653,445 174,993 SH   SOLE   0 0 174,993
PROSHARES TR INVT INT RT HG 74347B607   258,485 3,387 SH   SOLE   0 0 3,387
PROSHARES TR LARGE CAP CRE 74347R248   1,764,878 28,452 SH   SOLE   0 0 28,452
PROSHARES TR MSCI EAFE DIVD 74347B839   4,588,324 121,448 SH   SOLE   0 0 121,448
PROSHARES TR ONLINE RTL ETF 74347B169   221,949 5,460 SH   SOLE   0 0 5,460
PROSHARES TR RUSS 2000 DIVD 74347B698   15,351,017 247,099 SH   SOLE   0 0 247,099
PROSHARES TR S&P 500 DV ARIST 74348A467   124,075,330 1,290,704 SH   SOLE   0 0 1,290,704
PROSHARES TR S&P 500 HIGH INC 74347G242   2,135,700 49,074 SH   SOLE   0 0 49,074
PROSHARES TR S&P MDCP 400 DIV 74347B680   29,444,462 400,006 SH   SOLE   0 0 400,006
PROSHARES TR S&P TECH DIVIDEN 74347G606   7,310,604 98,002 SH   SOLE   0 0 98,002
PROSHARES TR ULTRAPRO QQQ 74347X831   356,624 4,831 SH   SOLE   0 0 4,831
PROSPECT CAP CORP COM 74348T102   384,647 69,556 SH   SOLE   0 0 69,556
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   9,963 10,000 PRN   SOLE   0 0 10,000
PROSPERITY BANCSHARES INC COM 743606105   4,339,763 70,981 SH   SOLE   0 0 70,981
PRUDENTIAL FINL INC COM 744320102   22,844,248 194,933 SH   SOLE   0 0 194,933
PTC INC COM 69370C100   656,919 3,616 SH   SOLE   0 0 3,616
PUBLIC STORAGE OPER CO COM 74460D109   19,475,119 67,704 SH   SOLE   0 0 67,704
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   59,022,533 800,848 SH   SOLE   0 0 800,848
PULTE GROUP INC COM 745867101   7,663,864 69,608 SH   SOLE   0 0 69,608
PULTE GROUP INC COM 745867101   88,800 800 SH Put SOLE   0 0 800
PURE STORAGE INC CL A 74624M102   7,762,347 120,890 SH   SOLE   0 0 120,890
PURECYCLE TECHNOLOGIES INC COM 74623V103   92,802 15,676 SH   SOLE   0 0 15,676
PUTNAM MANAGED MUN INCOME TR COM 746823103   352,600 56,871 SH   SOLE   0 0 56,871
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   486,721 47,439 SH   SOLE   0 0 47,439
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   1,195,402 333,911 SH   SOLE   0 0 333,911
QORVO INC COM 74736K101   1,212,734 10,451 SH   SOLE   0 0 10,451
QUALCOMM INC COM 747525103   165,245,590 829,629 SH   SOLE   0 0 829,629
QUALCOMM INC COM 747525103   154,000 700 SH Put SOLE   0 0 700
QUALYS INC COM 74758T303   406,695 2,852 SH   SOLE   0 0 2,852
QUANTA SVCS INC COM 74762E102   21,094,001 83,018 SH   SOLE   0 0 83,018
QUANTUM SI INC COM CL A 74765K105   32,477 30,930 SH   SOLE   0 0 30,930
QUANTUMSCAPE CORP COM CL A 74767V109   1,416,837 287,975 SH   SOLE   0 0 287,975
QUEST DIAGNOSTICS INC COM 74834L100   3,822,569 27,926 SH   SOLE   0 0 27,926
QUEST RESOURCE HLDG CORP COM NEW 74836W203   99,959 11,359 SH   SOLE   0 0 11,359
QUIDELORTHO CORP COM 219798105   467,638 14,077 SH   SOLE   0 0 14,077
QUIPT HOME MEDICAL CORP COM 74880P104   123,970 38,500 SH   SOLE   0 0 38,500
RADIAN GROUP INC COM 750236101   629,446 20,239 SH   SOLE   0 0 20,239
RADNET INC COM 750491102   675,577 11,466 SH   SOLE   0 0 11,466
RALPH LAUREN CORP CL A 751212101   247,338 1,413 SH   SOLE   0 0 1,413
RAMACO RES INC COM CL A 75134P600   156,918 12,604 SH   SOLE   0 0 12,604
RAMBUS INC DEL COM 750917106   223,406 3,802 SH   SOLE   0 0 3,802
RANGE RES CORP COM 75281A109   590,194 17,602 SH   SOLE   0 0 17,602
RAPID7 INC COM 753422104   2,405,404 55,642 SH   SOLE   0 0 55,642
RAYMOND JAMES FINL INC COM 754730109   24,443,762 197,749 SH   SOLE   0 0 197,749
RAYONIER INC COM 754907103   235,181 8,085 SH   SOLE   0 0 8,085
RB GLOBAL INC COM 74935Q107   355,589 4,657 SH   SOLE   0 0 4,657
RBB FD INC MOTLEY FOL ETF 74933W601   4,624,779 85,930 SH   SOLE   0 0 85,930
RBB FD INC MOTLEY FOOL SML 74933W874   1,296,897 41,686 SH   SOLE   0 0 41,686
RBB FD INC US TREAS 3 MNTH 74933W452   10,797,309 215,860 SH   SOLE   0 0 215,860
RBB FD INC US TREASRY 12 MT 74933W478   232,875 4,670 SH   SOLE   0 0 4,670
RBB FD INC US TREASY 2 YR 74933W486   216,376 4,513 SH   SOLE   0 0 4,513
RBB FD INC US TRSRY 6 MNTH 74933W460   9,097,082 181,651 SH   SOLE   0 0 181,651
RBC BEARINGS INC COM 75524B104   943,421 3,497 SH   SOLE   0 0 3,497
READY CAPITAL CORP COM 75574U101   1,280,664 156,560 SH   SOLE   0 0 156,560
REALTY INCOME CORP COM 756109104   16,937,882 320,672 SH   SOLE   0 0 320,672
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,106,713 77,112 SH   SOLE   0 0 77,112
RECURSION PHARMACEUTICALS IN CL A 75629V104   674,850 89,980 SH   SOLE   0 0 89,980
RED CAT HLDGS INC COM 75644T100   13,685 11,900 SH   SOLE   0 0 11,900
REDDIT INC CL A 75734B100   2,829,305 44,284 SH   SOLE   0 0 44,284
REDWOOD TRUST INC COM 758075402   3,210,874 494,742 SH   SOLE   0 0 494,742
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   173,325 175,000 PRN   SOLE   0 0 175,000
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   241,720 250,000 PRN   SOLE   0 0 250,000
REGENERON PHARMACEUTICALS COM 75886F107   8,454,485 8,044 SH   SOLE   0 0 8,044
REGENXBIO INC COM 75901B107   730,583 62,443 SH   SOLE   0 0 62,443
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,073,010 303,044 SH   SOLE   0 0 303,044
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,698,998 8,277 SH   SOLE   0 0 8,277
RELAY THERAPEUTICS INC COM 75943R102   419,008 64,265 SH   SOLE   0 0 64,265
RELIANCE INC COM 759509102   4,813,273 16,853 SH   SOLE   0 0 16,853
RELX PLC SPONSORED ADR 759530108   803,472 17,512 SH   SOLE   0 0 17,512
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   341,890 8,482 SH   SOLE   0 0 8,482
RENASANT CORP COM 75970E107   377,810 12,371 SH   SOLE   0 0 12,371
REPLIGEN CORP COM 759916109   405,787 3,219 SH   SOLE   0 0 3,219
REPUBLIC SVCS INC COM 760759100   25,957,219 133,566 SH   SOLE   0 0 133,566
RESEARCH FRONTIERS INC COM 760911107   29,320 15,935 SH   SOLE   0 0 15,935
RESMED INC COM 761152107   4,302,509 22,477 SH   SOLE   0 0 22,477
RESTAURANT BRANDS INTL INC COM 76131D103   11,411,681 162,167 SH   SOLE   0 0 162,167
REVVITY INC COM 714046109   807,847 7,704 SH   SOLE   0 0 7,704
RH COM 74967X103   1,129,802 4,622 SH   SOLE   0 0 4,622
RINGCENTRAL INC CL A 76680R206   1,879,981 66,666 SH   SOLE   0 0 66,666
RINGCENTRAL INC NOTE 3/0 76680RAF4   47,150 50,000 PRN   SOLE   0 0 50,000
RIO TINTO PLC SPONSORED ADR 767204100   3,083,643 46,771 SH   SOLE   0 0 46,771
RITHM CAPITAL CORP COM NEW 64828T201   4,808,012 440,698 SH   SOLE   0 0 440,698
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   231,217 16,352 SH   SOLE   0 0 16,352
RIVERNORTH MANAGED DUR MUN I COM 76882H105   194,962 12,776 SH   SOLE   0 0 12,776
RIVERNORTH MANAGED DUR MUN I COM 76882M104   164,226 10,100 SH   SOLE   0 0 10,100
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   287,865 23,499 SH   SOLE   0 0 23,499
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,171,618 385,367 SH   SOLE   0 0 385,367
RLI CORP COM 749607107   5,059,759 35,964 SH   SOLE   0 0 35,964
ROBERT HALF INC. COM 770323103   203,861 3,186 SH   SOLE   0 0 3,186
ROBINHOOD MKTS INC COM CL A 770700102   306,540 13,498 SH   SOLE   0 0 13,498
ROBLOX CORP CL A 771049103   10,132,581 272,308 SH   SOLE   0 0 272,308
ROCKET COS INC COM CL A 77311W101   158,051 11,537 SH   SOLE   0 0 11,537
ROCKET LAB USA INC COM 773122106   426,720 88,900 SH   SOLE   0 0 88,900
ROCKWELL AUTOMATION INC COM 773903109   10,156,800 36,896 SH   SOLE   0 0 36,896
ROCKY BRANDS INC COM 774515100   222,733 6,026 SH   SOLE   0 0 6,026
ROKU INC COM CL A 77543R102   1,642,142 27,401 SH   SOLE   0 0 27,401
ROLLINS INC COM 775711104   14,035,877 287,679 SH   SOLE   0 0 287,679
ROOT INC CL A NEW 77664L207   1,267,232 24,554 SH   SOLE   0 0 24,554
ROPER TECHNOLOGIES INC COM 776696106   30,919,441 54,855 SH   SOLE   0 0 54,855
ROSS STORES INC COM 778296103   15,356,971 105,677 SH   SOLE   0 0 105,677
ROYAL BK CDA COM 780087102   14,594,565 137,193 SH   SOLE   0 0 137,193
ROYAL CARIBBEAN GROUP COM V7780T103   14,739,634 92,452 SH   SOLE   0 0 92,452
ROYAL GOLD INC COM 780287108   1,025,969 8,197 SH   SOLE   0 0 8,197
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   591,004 22,412 SH   SOLE   0 0 22,412
ROYCE GLOBAL TRUST INC COM 78081T104   189,694 17,059 SH   SOLE   0 0 17,059
ROYCE MICRO-CAP TR INC COM 780915104   323,913 35,246 SH   SOLE   0 0 35,246
ROYCE SMALL CAP TRUST INC COM 780910105   21,674,111 1,497,865 SH   SOLE   0 0 1,497,865
RPC INC COM 749660106   108,050 17,288 SH   SOLE   0 0 17,288
RPM INTL INC COM 749685103   2,620,896 24,340 SH   SOLE   0 0 24,340
RTX CORPORATION COM 75513E101   90,868,787 905,158 SH   SOLE   0 0 905,158
RTX CORPORATION COM 75513E101   112,500 1,500 SH Put SOLE   0 0 1,500
RUBRIK INC. CL A 781154109   1,695,529 55,301 SH   SOLE   0 0 55,301
RUMBLE INC COM CL A 78137L105   123,815 22,309 SH   SOLE   0 0 22,309
RUNWAY GROWTH FINANCE CORP COM 78163D100   801,479 68,153 SH   SOLE   0 0 68,153
RXO INC COMMON STOCK 74982T103   540,625 20,674 SH   SOLE   0 0 20,674
RXSIGHT INC COM 78349D107   5,049,466 83,920 SH   SOLE   0 0 83,920
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   403,422 3,465 SH   SOLE   0 0 3,465
RYDER SYS INC COM 783549108   686,972 5,545 SH   SOLE   0 0 5,545
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,779,472 27,834 SH   SOLE   0 0 27,834
S&P GLOBAL INC COM 78409V104   119,569,310 268,093 SH   SOLE   0 0 268,093
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   554,231 78,726 SH   SOLE   0 0 78,726
SABRA HEALTH CARE REIT INC COM 78573L106   346,402 22,494 SH   SOLE   0 0 22,494
SAFETY INS GROUP INC COM 78648T100   1,192,487 15,893 SH   SOLE   0 0 15,893
SAIA INC COM 78709Y105   498,953 1,052 SH   SOLE   0 0 1,052
SALESFORCE INC COM 79466L302   270,251,383 1,051,153 SH   SOLE   0 0 1,051,153
SAMSARA INC COM CL A 79589L106   254,267 7,545 SH   SOLE   0 0 7,545
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   448,812 110,545 SH   SOLE   0 0 110,545
SANDSTORM GOLD LTD COM NEW 80013R206   183,969 33,818 SH   SOLE   0 0 33,818
SANFILIPPO JOHN B & SON INC COM 800422107   1,017,312 10,469 SH   SOLE   0 0 10,469
SANGAMO THERAPEUTICS INC COM 800677106   4,591 12,812 SH   SOLE   0 0 12,812
SANOFI SPONSORED ADR 80105N105   7,922,587 163,285 SH   SOLE   0 0 163,285
SAP SE SPON ADR 803054204   2,625,213 13,015 SH   SOLE   0 0 13,015
SAREPTA THERAPEUTICS INC COM 803607100   1,218,654 7,713 SH   SOLE   0 0 7,713
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,711,489 13,813 SH   SOLE   0 0 13,813
SCHLUMBERGER LTD COM STK 806857108   15,683,126 332,410 SH   SOLE   0 0 332,410
SCHWAB CHARLES CORP COM 808513105   66,429,503 901,472 SH   SOLE   0 0 901,472
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   692,678 13,237 SH   SOLE   0 0 13,237
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   4,705,770 106,707 SH   SOLE   0 0 106,707
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,110,898 154,778 SH   SOLE   0 0 154,778
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   6,607,136 223,441 SH   SOLE   0 0 223,441
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   15,785,197 450,619 SH   SOLE   0 0 450,619
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   8,088,336 123,335 SH   SOLE   0 0 123,335
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   7,498,822 111,956 SH   SOLE   0 0 111,956
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,090,918 38,072 SH   SOLE   0 0 38,072
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,155,028 23,683 SH   SOLE   0 0 23,683
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,808,439 437,492 SH   SOLE   0 0 437,492
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,041,826 57,387 SH   SOLE   0 0 57,387
SCHWAB STRATEGIC TR LONG TERM US 808524680   10,121,709 308,495 SH   SOLE   0 0 308,495
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   18,431,165 382,945 SH   SOLE   0 0 382,945
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7,996,947 175,449 SH   SOLE   0 0 175,449
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,581,592 136,497 SH   SOLE   0 0 136,497
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   455,012,993 5,851,505 SH   SOLE   0 0 5,851,505
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   333,737,122 3,309,571 SH   SOLE   0 0 3,309,571
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   7,006,301 94,577 SH   SOLE   0 0 94,577
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   46,780,791 728,106 SH   SOLE   0 0 728,106
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   50,209,602 645,119 SH   SOLE   0 0 645,119
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,587,802 229,735 SH   SOLE   0 0 229,735
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   13,030,517 274,616 SH   SOLE   0 0 274,616
SCHWAB STRATEGIC TR US TIPS ETF 808524870   14,239,300 273,780 SH   SOLE   0 0 273,780
SCIENCE APPLICATIONS INTL CO COM 808625107   397,740 3,384 SH   SOLE   0 0 3,384
SCILEX HOLDING CO COM 80880W106   42,049 21,787 SH   SOLE   0 0 21,787
SCORPIO TANKERS INC SHS Y7542C130   805,828 9,913 SH   SOLE   0 0 9,913
SCOTTS MIRACLE-GRO CO CL A 810186106   8,197,772 126,003 SH   SOLE   0 0 126,003
SEA LTD SPONSORD ADS 81141R100   500,011 7,001 SH   SOLE   0 0 7,001
SEABRIDGE GOLD INC COM 811916105   598,705 43,733 SH   SOLE   0 0 43,733
SEACOAST BKG CORP FLA COM NEW 811707801   5,102,256 215,831 SH   SOLE   0 0 215,831
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,188,203 69,606 SH   SOLE   0 0 69,606
SEALED AIR CORP NEW COM 81211K100   337,310 9,696 SH   SOLE   0 0 9,696
SEI INVTS CO COM 784117103   1,551,192 23,979 SH   SOLE   0 0 23,979
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   55,491,440 647,810 SH   SOLE   0 0 647,810
SELECT SECTOR SPDR TR ENERGY 81369Y506   129,441,248 1,420,090 SH   SOLE   0 0 1,420,090
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   114,245,435 2,779,018 SH   SOLE   0 0 2,779,018
SELECT SECTOR SPDR TR INDL 81369Y704   105,391,630 864,787 SH   SOLE   0 0 864,787
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   28,525,281 742,652 SH   SOLE   0 0 742,652
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   70,224,597 385,003 SH   SOLE   0 0 385,003
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   73,271,724 956,800 SH   SOLE   0 0 956,800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   228,916,865 1,570,613 SH   SOLE   0 0 1,570,613
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   58,402,048 857,089 SH   SOLE   0 0 857,089
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   23,136,207 261,989 SH   SOLE   0 0 261,989
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   220,706,945 975,587 SH   SOLE   0 0 975,587
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,470,812 137,459 SH   SOLE   0 0 137,459
SELECTIVE INS GROUP INC COM 816300107   1,340,600 14,288 SH   SOLE   0 0 14,288
SEMPRA COM 816851109   6,077,040 79,898 SH   SOLE   0 0 79,898
SEMRUSH HLDGS INC CL A COM 81686C104   254,745 19,025 SH   SOLE   0 0 19,025
SENSEONICS HLDGS INC COM 81727U105   27,383 68,630 SH   SOLE   0 0 68,630
SENTINELONE INC CL A 81730H109   5,949,277 282,626 SH   SOLE   0 0 282,626
SERVE ROBOTICS INC COM 81758H106   179,382 91,991 SH   SOLE   0 0 91,991
SERVICE CORP INTL COM 817565104   5,185,674 72,904 SH   SOLE   0 0 72,904
SERVICE PPTYS TR COM SH BEN INT 81761L102   167,235 32,536 SH   SOLE   0 0 32,536
SERVICENOW INC COM 81762P102   66,221,881 84,180 SH   SOLE   0 0 84,180
SERVISFIRST BANCSHARES INC COM 81768T108   1,146,456 18,143 SH   SOLE   0 0 18,143
SEVEN HILLS REALTY TRUST COM 81784E101   1,007,844 79,483 SH   SOLE   0 0 79,483
SFL CORPORATION LTD SHS G7738W106   371,048 26,733 SH   SOLE   0 0 26,733
SHAKE SHACK INC CL A 819047101   5,251,680 58,352 SH   SOLE   0 0 58,352
SHARECARE INC COM CL A 81948W104   69,525 51,500 SH   SOLE   0 0 51,500
SHARKNINJA INC COM SHS G8068L108   344,939 4,590 SH   SOLE   0 0 4,590
SHELL PLC SPON ADS 780259305   24,241,522 335,848 SH   SOLE   0 0 335,848
SHERWIN WILLIAMS CO COM 824348106   36,261,309 121,507 SH   SOLE   0 0 121,507
SHIFT4 PMTS INC CL A 82452J109   948,636 12,933 SH   SOLE   0 0 12,933
SHOPIFY INC CL A 82509L107   27,666,892 418,878 SH   SOLE   0 0 418,878
SHYFT GROUP INC COM 825698103   285,904 24,107 SH   SOLE   0 0 24,107
SILA REALTY TRUST INC COMMON STOCK 146280508   279,126 13,185 SH   SOLE   0 0 13,185
SILICON LABORATORIES INC COM 826919102   306,224 2,768 SH   SOLE   0 0 2,768
SILVERCREST METALS INC COM 828363101   234,035 28,716 SH   SOLE   0 0 28,716
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   344,432 19,592 SH   SOLE   0 0 19,592
SIMON PPTY GROUP INC NEW COM 828806109   10,103,557 66,558 SH   SOLE   0 0 66,558
SIMPSON MFG INC COM 829073105   1,375,740 8,163 SH   SOLE   0 0 8,163
SINCLAIR INC CL A 829242106   345,967 25,954 SH   SOLE   0 0 25,954
SIREN ETF TR NSD NXGN ECO ETF 829658202   499,040 19,113 SH   SOLE   0 0 19,113
SIRIUS XM HOLDINGS INC COM 82968B103   330,288 116,709 SH   SOLE   0 0 116,709
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   358,281 2,951 SH   SOLE   0 0 2,951
SITIME CORP COM 82982T106   298,014 2,396 SH   SOLE   0 0 2,396
SIXTH STREET SPECIALTY LENDI COM 83012A109   12,222,457 572,480 SH   SOLE   0 0 572,480
SKECHERS U S A INC CL A 830566105   274,337 3,969 SH   SOLE   0 0 3,969
SKYWARD SPECIALTY INS GROUP COM 830940102   340,345 9,407 SH   SOLE   0 0 9,407
SKYWEST INC COM 830879102   708,300 8,630 SH   SOLE   0 0 8,630
SKYWORKS SOLUTIONS INC COM 83088M102   3,615,678 33,925 SH   SOLE   0 0 33,925
SL GREEN RLTY CORP COM 78440X887   951,246 16,795 SH   SOLE   0 0 16,795
SLM CORP COM 78442P106   218,441 10,507 SH   SOLE   0 0 10,507
SLR INVESTMENT CORP COM 83413U100   300,487 18,675 SH   SOLE   0 0 18,675
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   359,878 14,523 SH   SOLE   0 0 14,523
SMITH & WESSON BRANDS INC COM 831754106   213,529 14,890 SH   SOLE   0 0 14,890
SMITH A O CORP COM 831865209   3,522,520 43,073 SH   SOLE   0 0 43,073
SMITH MICRO SOFTWARE INC COM SHS 832154405   62,667 28,356 SH   SOLE   0 0 28,356
SMUCKER J M CO COM NEW 832696405   3,915,850 35,912 SH   SOLE   0 0 35,912
SNAP INC CL A 83304A106   3,320,854 199,931 SH   SOLE   0 0 199,931
SNAP ON INC COM 833034101   15,490,050 59,260 SH   SOLE   0 0 59,260
SNOWFLAKE INC CL A 833445109   17,263,151 127,790 SH   SOLE   0 0 127,790
SOFI TECHNOLOGIES INC COM 83406F102   2,249,799 340,363 SH   SOLE   0 0 340,363
SOL GEL TECHNOLOGIES SHS M8694L103   86,642 97,351 SH   SOLE   0 0 97,351
SOLID POWER INC CLASS A COM 83422N105   51,487 31,204 SH   SOLE   0 0 31,204
SOLVENTUM CORP COM SHS 83444M101   2,487,331 47,037 SH   SOLE   0 0 47,037
SONOCO PRODS CO COM 835495102   1,016,202 20,036 SH   SOLE   0 0 20,036
SONOS INC COM 83570H108   1,299,146 88,018 SH   SOLE   0 0 88,018
SONY GROUP CORP SPONSORED ADR 835699307   1,549,700 18,243 SH   SOLE   0 0 18,243
SOUNDHOUND AI INC CLASS A COM 836100107   444,213 112,459 SH   SOLE   0 0 112,459
SOURCE CAP INC COM 836144105   201,252 4,547 SH   SOLE   0 0 4,547
SOUTHERN CO COM 842587107   52,808,700 680,788 SH   SOLE   0 0 680,788
SOUTHERN COPPER CORP COM 84265V105   5,176,485 48,046 SH   SOLE   0 0 48,046
SOUTHSIDE BANCSHARES INC COM 84470P109   291,193 10,547 SH   SOLE   0 0 10,547
SOUTHSTATE CORPORATION COM 840441109   1,195,861 15,649 SH   SOLE   0 0 15,649
SOUTHWEST AIRLS CO COM 844741108   3,584,110 125,275 SH   SOLE   0 0 125,275
SOUTHWEST GAS HLDGS INC COM 844895102   492,530 6,998 SH   SOLE   0 0 6,998
SOUTHWESTERN ENERGY CO COM 845467109   110,830 16,468 SH   SOLE   0 0 16,468
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   85,505,997 218,613 SH   SOLE   0 0 218,613
SPDR GOLD TR GOLD SHS 78463V107   184,474,423 857,981 SH   SOLE   0 0 857,981
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   24,565,702 591,517 SH   SOLE   0 0 591,517
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,791,031 55,787 SH   SOLE   0 0 55,787
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,810,944 68,235 SH   SOLE   0 0 68,235
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   4,783,986 168,986 SH   SOLE   0 0 168,986
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   230,274 3,081 SH   SOLE   0 0 3,081
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   6,515,683 54,162 SH   SOLE   0 0 54,162
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   653,750 10,756 SH   SOLE   0 0 10,756
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   97,754,827 2,786,626 SH   SOLE   0 0 2,786,626
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   59,488,484 1,579,201 SH   SOLE   0 0 1,579,201
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   9,062,606 256,731 SH   SOLE   0 0 256,731
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   454,705 7,851 SH   SOLE   0 0 7,851
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,621,638 29,673 SH   SOLE   0 0 29,673
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   667,248 11,288 SH   SOLE   0 0 11,288
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   523,800 15,213 SH   SOLE   0 0 15,213
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   946,477 29,820 SH   SOLE   0 0 29,820
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,331,707 24,449 SH   SOLE   0 0 24,449
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,113,727,378 2,046,465 SH   SOLE   0 0 2,046,465
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,702,500 49,600 SH Put SOLE   0 0 49,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   78,600,050 146,894 SH   SOLE   0 0 146,894
SPDR SER TR AEROSPACE DEF 78464A631   4,209,583 30,073 SH   SOLE   0 0 30,073
SPDR SER TR BBG CONV SEC ETF 78464A359   13,680,194 189,844 SH   SOLE   0 0 189,844
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   933,369 50,507 SH   SOLE   0 0 50,507
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   135,760,116 1,479,191 SH   SOLE   0 0 1,479,191
SPDR SER TR BLOOMBERG 3-12 M 78468R523   3,196,944 32,172 SH   SOLE   0 0 32,172
SPDR SER TR BLOOMBERG HIGH Y 78468R622   8,345,221 88,525 SH   SOLE   0 0 88,525
SPDR SER TR BLOOMBERG INTL 78464A151   971,378 33,828 SH   SOLE   0 0 33,828
SPDR SER TR BLOOMBERG INVT 78468R200   5,935,047 192,384 SH   SOLE   0 0 192,384
SPDR SER TR BLOOMBERG SHT TE 78468R408   18,730,409 750,116 SH   SOLE   0 0 750,116
SPDR SER TR COMP SOFTWARE 78464A599   777,176 5,143 SH   SOLE   0 0 5,143
SPDR SER TR DJ REIT ETF 78464A607   1,795,535 19,286 SH   SOLE   0 0 19,286
SPDR SER TR FTSE INT GVT ETF 78464A490   1,370,758 35,595 SH   SOLE   0 0 35,595
SPDR SER TR GLB DOW ETF 78464A706   794,701 6,203 SH   SOLE   0 0 6,203
SPDR SER TR HLTH CARE SVCS 78464A573   1,422,966 15,832 SH   SOLE   0 0 15,832
SPDR SER TR HLTH CR EQUIP 78464A581   478,619 5,670 SH   SOLE   0 0 5,670
SPDR SER TR ICE PFD SEC ETF 78464A292   1,380,088 40,675 SH   SOLE   0 0 40,675
SPDR SER TR MSCI USA STRTGIC 78468R812   6,863,456 46,548 SH   SOLE   0 0 46,548
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,886,355 63,090 SH   SOLE   0 0 63,090
SPDR SER TR NUVEEN BLMBRG SH 78468R739   8,898,000 188,557 SH   SOLE   0 0 188,557
SPDR SER TR NUVEEN BLOOMBERG 78464A284   14,403,475 566,174 SH   SOLE   0 0 566,174
SPDR SER TR NYSE TECH ETF 78464A102   1,206,932 6,181 SH   SOLE   0 0 6,181
SPDR SER TR OILGAS EQUIP 78468R549   311,947 3,434 SH   SOLE   0 0 3,434
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,769,806 162,282 SH   SOLE   0 0 162,282
SPDR SER TR PORTFLI INTRMDIT 78464A672   5,794,947 206,815 SH   SOLE   0 0 206,815
SPDR SER TR PORTFLI TIPS ETF 78464A656   6,694,326 263,349 SH   SOLE   0 0 263,349
SPDR SER TR PORTFOLI S&P1500 78464A805   33,465,116 504,373 SH   SOLE   0 0 504,373
SPDR SER TR PORTFOLIO AGRGTE 78464A649   18,231,041 726,626 SH   SOLE   0 0 726,626
SPDR SER TR PORTFOLIO CRPORT 78464A144   461,668 16,086 SH   SOLE   0 0 16,086
SPDR SER TR PORTFOLIO INTRMD 78464A375   14,113,541 433,463 SH   SOLE   0 0 433,463
SPDR SER TR PORTFOLIO LN TSR 78464A664   15,906,146 584,355 SH   SOLE   0 0 584,355
SPDR SER TR PORTFOLIO S&P400 78464A847   6,244,655 121,728 SH   SOLE   0 0 121,728
SPDR SER TR PORTFOLIO S&P500 78464A854   174,452,110 2,725,814 SH   SOLE   0 0 2,725,814
SPDR SER TR PORTFOLIO S&P600 78468R853   13,900,289 334,705 SH   SOLE   0 0 334,705
SPDR SER TR PORTFOLIO SH TSR 78468R101   10,157,524 351,837 SH   SOLE   0 0 351,837
SPDR SER TR PORTFOLIO SHORT 78464A474   16,283,368 548,262 SH   SOLE   0 0 548,262
SPDR SER TR PRTFLO S&P500 GW 78464A409   203,033,772 2,533,805 SH   SOLE   0 0 2,533,805
SPDR SER TR PRTFLO S&P500 HI 78468R788   6,430,469 159,843 SH   SOLE   0 0 159,843
SPDR SER TR PRTFLO S&P500 VL 78464A508   204,939,776 4,204,755 SH   SOLE   0 0 4,204,755
SPDR SER TR RUSSELL LOW VOL 78468R754   1,326,516 11,223 SH   SOLE   0 0 11,223
SPDR SER TR RUSSELL YIELD 78468R770   17,765,376 171,251 SH   SOLE   0 0 171,251
SPDR SER TR S&P 400 MDCP GRW 78464A821   27,281,188 324,544 SH   SOLE   0 0 324,544
SPDR SER TR S&P 400 MDCP VAL 78464A839   13,534,178 185,552 SH   SOLE   0 0 185,552
SPDR SER TR S&P 500 ESG ETF 78468R531   532,381 10,026 SH   SOLE   0 0 10,026
SPDR SER TR S&P 600 SMCP GRW 78464A201   12,208,904 142,195 SH   SOLE   0 0 142,195
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,909,914 101,008 SH   SOLE   0 0 101,008
SPDR SER TR S&P BIOTECH 78464A870   26,518,675 286,039 SH   SOLE   0 0 286,039
SPDR SER TR S&P BK ETF 78464A797   3,487,580 75,180 SH   SOLE   0 0 75,180
SPDR SER TR S&P CAP MKTS 78464A771   211,428 1,917 SH   SOLE   0 0 1,917
SPDR SER TR S&P DIVID ETF 78464A763   92,559,116 727,780 SH   SOLE   0 0 727,780
SPDR SER TR S&P HOMEBUILD 78464A888   31,925,672 315,846 SH   SOLE   0 0 315,846
SPDR SER TR S&P INS ETF 78464A789   2,233,794 44,828 SH   SOLE   0 0 44,828
SPDR SER TR S&P KENSHO CLEAN 78468R655   278,771 4,620 SH   SOLE   0 0 4,620
SPDR SER TR S&P KENSHO FUTRE 78468R671   438,797 7,755 SH   SOLE   0 0 7,755
SPDR SER TR S&P KENSHO INTLG 78468R697   217,468 6,535 SH   SOLE   0 0 6,535
SPDR SER TR S&P KENSHO NEW 78468R648   1,216,807 26,412 SH   SOLE   0 0 26,412
SPDR SER TR S&P METALS MNG 78464A755   5,934,520 100,026 SH   SOLE   0 0 100,026
SPDR SER TR S&P OILGAS EXP 78468R556   33,617,715 231,097 SH   SOLE   0 0 231,097
SPDR SER TR S&P REGL BKG 78464A698   5,314,425 108,237 SH   SOLE   0 0 108,237
SPDR SER TR S&P RETAIL ETF 78464A714   238,190 3,177 SH   SOLE   0 0 3,177
SPDR SER TR S&P SEMICNDCTR 78464A862   2,210,031 8,930 SH   SOLE   0 0 8,930
SPDR SER TR S&P TRANSN ETF 78464A532   503,092 6,435 SH   SOLE   0 0 6,435
SPDR SER TR S&P1500MOMTILT 78468R705   1,090,686 4,490 SH   SOLE   0 0 4,490
SPDR SER TR SPDR MSCI USA GE 78468R747   411,013 3,778 SH   SOLE   0 0 3,778
SPDR SER TR SPDR S&P 500 ETF 78468R796   878,028 19,687 SH   SOLE   0 0 19,687
SPDR SER TR SPDR S&P1500VL 78464A128   5,113,182 29,713 SH   SOLE   0 0 29,713
SPDR SER TR SSGA US LRG ETF 78468R804   10,897,617 71,427 SH   SOLE   0 0 71,427
SPDR SER TR SSGA US SMAL ETF 78468R887   222,706 2,024 SH   SOLE   0 0 2,024
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,846,034 21,483 SH   SOLE   0 0 21,483
SPIRE INC COM 84857L101   305,726 5,034 SH   SOLE   0 0 5,034
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   244,922 7,451 SH   SOLE   0 0 7,451
SPIRIT AIRLS INC COM 848577102   189,538 51,786 SH   SOLE   0 0 51,786
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   9,820 20,000 PRN   SOLE   0 0 20,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,441,048 33,274 SH   SOLE   0 0 33,274
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   528,816 19,828 SH   SOLE   0 0 19,828
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   434,037 14,082 SH   SOLE   0 0 14,082
SPROTT FDS TR URANIUM MINERS E 85208P303   1,382,910 28,085 SH   SOLE   0 0 28,085
SPROTT INC COM NEW 852066208   307,994 7,441 SH   SOLE   0 0 7,441
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   6,978,731 316,496 SH   SOLE   0 0 316,496
SPROTT PHYSICAL GOLD TR UNIT 85207H104   9,904,736 548,435 SH   SOLE   0 0 548,435
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,907,812 292,831 SH   SOLE   0 0 292,831
SPROUTS FMRS MKT INC COM 85208M102   1,786,978 21,360 SH   SOLE   0 0 21,360
SPS COMM INC COM 78463M107   249,312 1,325 SH   SOLE   0 0 1,325
SPX TECHNOLOGIES INC COM 78473E103   459,254 3,231 SH   SOLE   0 0 3,231
SRH TOTAL RETURN FUND INC COM 101507101   742,928 51,060 SH   SOLE   0 0 51,060
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   539,889 8,615 SH   SOLE   0 0 8,615
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   11,563,900 276,648 SH   SOLE   0 0 276,648
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   216,289 5,003 SH   SOLE   0 0 5,003
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,458,405 125,168 SH   SOLE   0 0 125,168
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   13,923,638 350,545 SH   SOLE   0 0 350,545
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   300,799 10,644 SH   SOLE   0 0 10,644
ST JOE CO COM 790148100   3,594,346 65,710 SH   SOLE   0 0 65,710
STAAR SURGICAL CO COM PAR $0.01 852312305   584,651 12,280 SH   SOLE   0 0 12,280
STAG INDL INC COM 85254J102   3,365,004 93,317 SH   SOLE   0 0 93,317
STANDARD LITHIUM LTD COM 853606101   97,658 78,126 SH   SOLE   0 0 78,126
STANLEY BLACK & DECKER INC COM 854502101   6,568,581 82,220 SH   SOLE   0 0 82,220
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   300,897 12,342 SH   SOLE   0 0 12,342
STARBUCKS CORP COM 855244109   58,101,122 746,321 SH   SOLE   0 0 746,321
STARWOOD PPTY TR INC COM 85571B105   25,114,819 1,326,020 SH   SOLE   0 0 1,326,020
STATE STR CORP COM 857477103   13,634,241 184,247 SH   SOLE   0 0 184,247
STEEL DYNAMICS INC COM 858119100   3,716,850 28,702 SH   SOLE   0 0 28,702
STELLANTIS N.V SHS N82405106   824,820 41,553 SH   SOLE   0 0 41,553
STEM INC COM 85859N102   19,003 17,120 SH   SOLE   0 0 17,120
STEREOTAXIS INC COM NEW 85916J409   65,314 35,887 SH   SOLE   0 0 35,887
STERICYCLE INC COM 858912108   596,181 10,256 SH   SOLE   0 0 10,256
STERIS PLC SHS USD G8473T100   72,024,950 328,072 SH   SOLE   0 0 328,072
STERLING INFRASTRUCTURE INC COM 859241101   3,727,237 31,496 SH   SOLE   0 0 31,496
STIFEL FINL CORP COM 860630102   305,588 3,631 SH   SOLE   0 0 3,631
STMICROELECTRONICS N V NY REGISTRY 861012102   476,697 12,136 SH   SOLE   0 0 12,136
STONECO LTD COM CL A G85158106   1,281,575 106,887 SH   SOLE   0 0 106,887
STONERIDGE INC COM 86183P102   5,549,515 347,714 SH   SOLE   0 0 347,714
STONEX GROUP INC COM 861896108   759,238 10,082 SH   SOLE   0 0 10,082
STRATEGIC ED INC COM 86272C103   1,857,539 16,786 SH   SOLE   0 0 16,786
STRATEGY SHS DAY HAGAN NED 86280R803   35,723,132 904,154 SH   SOLE   0 0 904,154
STRYKER CORPORATION COM 863667101   63,078,134 185,388 SH   SOLE   0 0 185,388
STURM RUGER & CO INC COM 864159108   511,883 12,290 SH   SOLE   0 0 12,290
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   2,766,356 145,674 SH   SOLE   0 0 145,674
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   259,469 19,349 SH   SOLE   0 0 19,349
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   31,500 35,000 PRN   SOLE   0 0 35,000
SUMMIT MATLS INC CL A 86614U100   4,421,756 120,780 SH   SOLE   0 0 120,780
SUN CMNTYS INC COM 866674104   207,262 1,722 SH   SOLE   0 0 1,722
SUN LIFE FINANCIAL INC. COM 866796105   1,048,803 21,409 SH   SOLE   0 0 21,409
SUNCOR ENERGY INC NEW COM 867224107   921,764 24,193 SH   SOLE   0 0 24,193
SUNNOVA ENERGY INTL INC. COM 86745K104   1,937,688 347,256 SH   SOLE   0 0 347,256
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   15,651,924 276,829 SH   SOLE   0 0 276,829
SUNPOWER CORP COM 867652406   79,958 27,013 SH   SOLE   0 0 27,013
SUNRUN INC COM 86771W105   446,102 37,614 SH   SOLE   0 0 37,614
SUPER MICRO COMPUTER INC COM 86800U104   22,618,157 27,605 SH   SOLE   0 0 27,605
SUPER MICRO COMPUTER INC COM 86800U104   79,000 100 SH Put SOLE   0 0 100
SWISS HELVETIA FD INC COM 870875101   144,687 17,929 SH   SOLE   0 0 17,929
SYMBOTIC INC CLASS A COM 87151X101   3,469,132 98,667 SH   SOLE   0 0 98,667
SYNCHRONY FINANCIAL COM 87165B103   3,467,701 73,484 SH   SOLE   0 0 73,484
SYNOPSYS INC COM 871607107   10,488,528 17,626 SH   SOLE   0 0 17,626
SYNOVUS FINL CORP COM NEW 87161C501   768,757 19,128 SH   SOLE   0 0 19,128
SYSCO CORP COM 871829107   14,914,527 208,916 SH   SOLE   0 0 208,916
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   43,232,188 1,376,383 SH   SOLE   0 0 1,376,383
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   11,649,028 300,853 SH   SOLE   0 0 300,853
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   438,554 11,391 SH   SOLE   0 0 11,391
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   2,887,682 58,420 SH   SOLE   0 0 58,420
T-MOBILE US INC COM 872590104   53,048,673 301,105 SH   SOLE   0 0 301,105
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   83,317,850 479,362 SH   SOLE   0 0 479,362
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,557,699 10,018 SH   SOLE   0 0 10,018
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   267,182 20,648 SH   SOLE   0 0 20,648
TANDEM DIABETES CARE INC COM NEW 875372203   672,642 16,695 SH   SOLE   0 0 16,695
TANGER INC COM 875465106   213,944 7,892 SH   SOLE   0 0 7,892
TAPESTRY INC COM 876030107   12,193,130 284,953 SH   SOLE   0 0 284,953
TARGA RES CORP COM 87612G101   5,907,765 45,875 SH   SOLE   0 0 45,875
TARGET CORP COM 87612E106   62,043,472 419,099 SH   SOLE   0 0 419,099
TARSUS PHARMACEUTICALS INC COM 87650L103   354,047 13,026 SH   SOLE   0 0 13,026
TC ENERGY CORP COM 87807B107   2,212,640 58,381 SH   SOLE   0 0 58,381
TCW STRATEGIC INCOME FD INC COM 872340104   824,251 173,893 SH   SOLE   0 0 173,893
TD SYNNEX CORPORATION COM 87162W100   5,187,167 44,949 SH   SOLE   0 0 44,949
TE CONNECTIVITY LTD SHS H84989104   10,140,376 67,409 SH   SOLE   0 0 67,409
TECHNIPFMC PLC COM G87110105   946,209 36,184 SH   SOLE   0 0 36,184
TECK RESOURCES LTD CL B 878742204   628,132 13,113 SH   SOLE   0 0 13,113
TECNOGLASS INC ORD SHS G87264100   1,235,189 24,615 SH   SOLE   0 0 24,615
TEGNA INC COM 87901J105   2,183,994 156,671 SH   SOLE   0 0 156,671
TELADOC HEALTH INC COM 87918A105   346,013 35,380 SH   SOLE   0 0 35,380
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   41,435 50,000 PRN   SOLE   0 0 50,000
TELEDYNE TECHNOLOGIES INC COM 879360105   1,017,672 2,623 SH   SOLE   0 0 2,623
TELEFLEX INCORPORATED COM 879369106   731,093 3,476 SH   SOLE   0 0 3,476
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   64,564 10,464 SH   SOLE   0 0 10,464
TELEFONICA S A SPONSORED ADR 879382208   88,582 21,041 SH   SOLE   0 0 21,041
TELEPHONE & DATA SYS INC COM NEW 879433829   1,053,771 50,833 SH   SOLE   0 0 50,833
TELLURIAN INC NEW COM 87968A104   59,075 85,294 SH   SOLE   0 0 85,294
TEMPLETON EMERGING MKTS INCO COM 880192109   158,610 29,758 SH   SOLE   0 0 29,758
TEMPUR SEALY INTL INC COM 88023U101   1,652,160 34,900 SH   SOLE   0 0 34,900
TENABLE HLDGS INC COM 88025T102   1,945,803 44,649 SH   SOLE   0 0 44,649
TENET HEALTHCARE CORP COM NEW 88033G407   10,793,522 81,136 SH   SOLE   0 0 81,136
TERADATA CORP DEL COM 88076W103   276,998 8,015 SH   SOLE   0 0 8,015
TERADYNE INC COM 880770102   2,197,541 14,819 SH   SOLE   0 0 14,819
TEREX CORP NEW COM 880779103   772,603 14,088 SH   SOLE   0 0 14,088
TERNIUM SA SPONSORED ADS 880890108   302,353 8,052 SH   SOLE   0 0 8,052
TERRENO RLTY CORP COM 88146M101   248,950 4,207 SH   SOLE   0 0 4,207
TESLA INC COM 88160R101   118,672,396 599,719 SH   SOLE   0 0 599,719
TESLA INC COM 88160R101   29,500 200 SH Put SOLE   0 0 200
TETRA TECH INC NEW COM 88162G103   1,582,275 7,738 SH   SOLE   0 0 7,738
TETRA TECHNOLOGIES INC DEL COM 88162F105   77,850 22,500 SH   SOLE   0 0 22,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,051,422 64,703 SH   SOLE   0 0 64,703
TEXAS INSTRS INC COM 882508104   42,110,256 216,472 SH   SOLE   0 0 216,472
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,025,938 2,759 SH   SOLE   0 0 2,759
TEXAS ROADHOUSE INC COM 882681109   1,571,367 9,151 SH   SOLE   0 0 9,151
TEXTRON INC COM 883203101   7,022,144 81,786 SH   SOLE   0 0 81,786
TFI INTL INC COM 87241L109   307,997 2,122 SH   SOLE   0 0 2,122
TG THERAPEUTICS INC COM 88322Q108   1,943,967 109,273 SH   SOLE   0 0 109,273
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   224,383 6,326 SH   SOLE   0 0 6,326
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   19,392 10,100 SH   SOLE   0 0 10,100
THE CIGNA GROUP COM 125523100   43,904,834 132,816 SH   SOLE   0 0 132,816
THE REALREAL INC COM 88339P101   1,254,378 393,222 SH   SOLE   0 0 393,222
THE TRADE DESK INC COM CL A 88339J105   23,690,542 242,557 SH   SOLE   0 0 242,557
THERMO FISHER SCIENTIFIC INC COM 883556102   50,907,733 92,057 SH   SOLE   0 0 92,057
THOMSON REUTERS CORP. COM 884903808   1,042,552 6,185 SH   SOLE   0 0 6,185
THOR INDS INC COM 885160101   267,434 2,862 SH   SOLE   0 0 2,862
THORNBURG INCM BUILDER OPP T COM 885213108   1,027,957 63,730 SH   SOLE   0 0 63,730
TIDAL ETF TR GOTHAM ENHNCD 886364835   1,373,137 46,195 SH   SOLE   0 0 46,195
TIDAL ETF TR SOFI SELCT 500 886364207   346,736 17,459 SH   SOLE   0 0 17,459
TIDEWATER INC NEW COM 88642R109   6,490,561 68,171 SH   SOLE   0 0 68,171
TILRAY BRANDS INC COM 88688T100   205,722 123,929 SH   SOLE   0 0 123,929
TIMKEN CO COM 887389104   1,892,125 23,613 SH   SOLE   0 0 23,613
TIMOTHY PLAN HIG DV STK ETF 887432326   1,738,929 49,705 SH   SOLE   0 0 49,705
TIMOTHY PLAN US LRGMD CP CORE 887432359   1,694,494 41,760 SH   SOLE   0 0 41,760
TJX COS INC NEW COM 872540109   188,401,647 1,711,187 SH   SOLE   0 0 1,711,187
TKO GROUP HOLDINGS INC CL A 87256C101   675,153 6,252 SH   SOLE   0 0 6,252
TOAST INC CL A 888787108   714,757 27,736 SH   SOLE   0 0 27,736
TOLL BROTHERS INC COM 889478103   12,800,964 111,139 SH   SOLE   0 0 111,139
TOPBUILD CORP COM 89055F103   1,238,258 3,214 SH   SOLE   0 0 3,214
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,135,959 74,246 SH   SOLE   0 0 74,246
TORM PLC SHS CL A G89479102   241,444 6,228 SH   SOLE   0 0 6,228
TORO CO COM 891092108   1,488,019 15,913 SH   SOLE   0 0 15,913
TORONTO DOMINION BK ONT COM NEW 891160509   1,886,812 34,331 SH   SOLE   0 0 34,331
TORTOISE ENERGY INFRA CORP COM 89147L886   669,087 19,188 SH   SOLE   0 0 19,188
TOTALENERGIES SE SPONSORED ADS 89151E109   7,004,836 105,052 SH   SOLE   0 0 105,052
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,935,900 49,247 SH   SOLE   0 0 49,247
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,635,710 59,982 SH   SOLE   0 0 59,982
TOYOTA MOTOR CORP ADS 892331307   4,394,361 21,439 SH   SOLE   0 0 21,439
TPG RE FIN TR INC COM 87266M107   359,061 41,558 SH   SOLE   0 0 41,558
TRACTOR SUPPLY CO COM 892356106   58,980,176 218,445 SH   SOLE   0 0 218,445
TRADEWEB MKTS INC CL A 892672106   4,422,316 41,720 SH   SOLE   0 0 41,720
TRANE TECHNOLOGIES PLC SHS G8994E103   193,842,746 589,313 SH   SOLE   0 0 589,313
TRANSALTA CORP COM 89346D107   388,936 54,934 SH   SOLE   0 0 54,934
TRANSDIGM GROUP INC COM 893641100   4,397,376 3,442 SH   SOLE   0 0 3,442
TRANSMEDICS GROUP INC COM 89377M109   4,409,099 29,273 SH   SOLE   0 0 29,273
TRANSOCEAN LTD REGISTERED SHS H8817H100   434,532 81,221 SH   SOLE   0 0 81,221
TRANSUNION COM 89400J107   644,302 8,688 SH   SOLE   0 0 8,688
TRAVEL PLUS LEISURE CO COM 894164102   465,697 10,353 SH   SOLE   0 0 10,353
TRAVELERS COMPANIES INC COM 89417E109   19,650,185 96,637 SH   SOLE   0 0 96,637
TREX CO INC COM 89531P105   219,247 2,958 SH   SOLE   0 0 2,958
TRI CONTL CORP COM 895436103   6,784,042 219,052 SH   SOLE   0 0 219,052
TRI POINTE HOMES INC COM 87265H109   395,483 10,617 SH   SOLE   0 0 10,617
TRIMBLE INC COM 896239100   962,383 17,210 SH   SOLE   0 0 17,210
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   7,913,118 250,665 SH   SOLE   0 0 250,665
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   1,328,888 21,906 SH   SOLE   0 0 21,906
TRINITY CAP INC COM 896442308   335,867 23,753 SH   SOLE   0 0 23,753
TRINITY INDS INC COM 896522109   441,118 14,743 SH   SOLE   0 0 14,743
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   129,614 16,141 SH   SOLE   0 0 16,141
TRUIST FINL CORP COM 89832Q109   30,225,573 778,007 SH   SOLE   0 0 778,007
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   591,105 18,049 SH   SOLE   0 0 18,049
TRX GOLD CORPORATION COM 87283P109   4,726 12,000 SH   SOLE   0 0 12,000
TWILIO INC CL A 90138F102   1,082,799 19,060 SH   SOLE   0 0 19,060
TWIST BIOSCIENCE CORP COM 90184D100   3,367,204 68,328 SH   SOLE   0 0 68,328
TXO PARTNERS LP COM UNIT 87313P103   1,431,064 70,985 SH   SOLE   0 0 70,985
TYLER TECHNOLOGIES INC COM 902252105   3,000,591 5,968 SH   SOLE   0 0 5,968
TYSON FOODS INC CL A 902494103   5,357,828 93,767 SH   SOLE   0 0 93,767
UBER TECHNOLOGIES INC COM 90353T100   36,762,198 505,809 SH   SOLE   0 0 505,809
UBS GROUP AG SHS H42097107   1,061,912 35,948 SH   SOLE   0 0 35,948
UDEMY INC COM 902685106   170,615 19,770 SH   SOLE   0 0 19,770
UDR INC COM 902653104   240,533 5,845 SH   SOLE   0 0 5,845
UFP INDUSTRIES INC COM 90278Q108   4,096,349 36,575 SH   SOLE   0 0 36,575
UFP TECHNOLOGIES INC COM 902673102   682,632 2,587 SH   SOLE   0 0 2,587
UGI CORP NEW COM 902681105   1,038,430 45,346 SH   SOLE   0 0 45,346
UIPATH INC CL A 90364P105   3,227,491 254,534 SH   SOLE   0 0 254,534
ULTA BEAUTY INC COM 90384S303   16,463,529 42,666 SH   SOLE   0 0 42,666
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   585,100 14,236 SH   SOLE   0 0 14,236
UMB FINL CORP COM 902788108   788,986 9,458 SH   SOLE   0 0 9,458
UNDER ARMOUR INC CL A 904311107   604,682 90,657 SH   SOLE   0 0 90,657
UNDER ARMOUR INC CL C 904311206   94,061 14,404 SH   SOLE   0 0 14,404
UNIFIED SER TR BALLAST SMLMD CP 90470L550   1,615,676 45,030 SH   SOLE   0 0 45,030
UNILEVER PLC SPON ADR NEW 904767704   16,263,417 295,752 SH   SOLE   0 0 295,752
UNION PAC CORP COM 907818108   276,543,881 1,222,239 SH   SOLE   0 0 1,222,239
UNIQURE NV SHS N90064101   46,081 10,286 SH   SOLE   0 0 10,286
UNITED AIRLS HLDGS INC COM 910047109   1,652,932 33,969 SH   SOLE   0 0 33,969
UNITED BANKSHARES INC WEST V COM 909907107   1,958,408 60,370 SH   SOLE   0 0 60,370
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   257,493 10,114 SH   SOLE   0 0 10,114
UNITED NAT FOODS INC COM 911163103   240,175 18,334 SH   SOLE   0 0 18,334
UNITED PARCEL SERVICE INC CL B 911312106   101,500,731 741,693 SH   SOLE   0 0 741,693
UNITED RENTALS INC COM 911363109   37,822,132 58,482 SH   SOLE   0 0 58,482
UNITED STATES STL CORP NEW COM 912909108   1,976,767 52,295 SH   SOLE   0 0 52,295
UNITED THERAPEUTICS CORP DEL COM 91307C102   441,192 1,385 SH   SOLE   0 0 1,385
UNITEDHEALTH GROUP INC COM 91324P102   414,537,525 814,000 SH   SOLE   0 0 814,000
UNITI GROUP INC COM 91325V108   1,948,710 667,367 SH   SOLE   0 0 667,367
UNITY SOFTWARE INC COM 91332U101   881,032 54,184 SH   SOLE   0 0 54,184
UNIVERSAL DISPLAY CORP COM 91347P105   3,848,295 18,303 SH   SOLE   0 0 18,303
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   401,030 10,246 SH   SOLE   0 0 10,246
UNIVERSAL HLTH SVCS INC CL B 913903100   1,147,298 6,204 SH   SOLE   0 0 6,204
UNUM GROUP COM 91529Y106   3,349,274 65,531 SH   SOLE   0 0 65,531
UPBOUND GROUP INC COM 76009N100   2,123,649 69,174 SH   SOLE   0 0 69,174
UPSTART HLDGS INC COM 91680M107   2,257,964 95,717 SH   SOLE   0 0 95,717
UPWORK INC COM 91688F104   352,794 32,818 SH   SOLE   0 0 32,818
UR-ENERGY INC COM 91688R108   20,269 14,478 SH   SOLE   0 0 14,478
URANIUM ENERGY CORP COM 916896103   460,198 76,572 SH   SOLE   0 0 76,572
URBAN OUTFITTERS INC COM 917047102   1,580,794 38,509 SH   SOLE   0 0 38,509
US BANCORP DEL COM NEW 902973304   12,700,457 319,911 SH   SOLE   0 0 319,911
US FOODS HLDG CORP COM 912008109   1,066,540 20,131 SH   SOLE   0 0 20,131
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   12,658,145 533,424 SH   SOLE   0 0 533,424
UTZ BRANDS INC COM CL A 918090101   440,085 26,447 SH   SOLE   0 0 26,447
V F CORP COM 918204108   1,297,001 96,074 SH   SOLE   0 0 96,074
V2X INC COM 92242T101   2,997,644 62,503 SH   SOLE   0 0 62,503
VAIL RESORTS INC COM 91879Q109   536,439 2,978 SH   SOLE   0 0 2,978
VALARIS LTD CL A G9460G101   529,099 7,102 SH   SOLE   0 0 7,102
VALE S A SPONSORED ADS 91912E105   2,709,542 242,573 SH   SOLE   0 0 242,573
VALERO ENERGY CORP COM 91913Y100   45,915,027 292,900 SH   SOLE   0 0 292,900
VALLEY NATL BANCORP COM 919794107   1,000,114 143,283 SH   SOLE   0 0 143,283
VALMONT INDS INC COM 920253101   458,790 1,672 SH   SOLE   0 0 1,672
VALVOLINE INC COM 92047W101   282,046 6,529 SH   SOLE   0 0 6,529
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,737,681 24,782 SH   SOLE   0 0 24,782
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,856,516 108,505 SH   SOLE   0 0 108,505
VANECK ETF TRUST BIOTECH ETF 92189F726   3,134,844 18,614 SH   SOLE   0 0 18,614
VANECK ETF TRUST EMERGING MRKT HI 92189F353   2,674,327 139,725 SH   SOLE   0 0 139,725
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   15,148,639 535,288 SH   SOLE   0 0 535,288
VANECK ETF TRUST GOLD MINERS ETF 92189F106   31,343,533 923,771 SH   SOLE   0 0 923,771
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   6,937,501 134,318 SH   SOLE   0 0 134,318
VANECK ETF TRUST IG FLOATING RATE 92189F486   3,278,081 128,502 SH   SOLE   0 0 128,502
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   2,549,369 55,615 SH   SOLE   0 0 55,615
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,148,585 90,353 SH   SOLE   0 0 90,353
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   9,670,811 229,601 SH   SOLE   0 0 229,601
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,595,995 145,352 SH   SOLE   0 0 145,352
VANECK ETF TRUST LONG/FLAT TREND 92189F148   251,299 5,449 SH   SOLE   0 0 5,449
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   331,827 3,448 SH   SOLE   0 0 3,448
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   2,176,955 68,115 SH   SOLE   0 0 68,115
VANECK ETF TRUST MORTGAGE REIT 92189F452   629,362 56,243 SH   SOLE   0 0 56,243
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   275,326,414 3,178,922 SH   SOLE   0 0 3,178,922
VANECK ETF TRUST NATURAL RESOURC 92189F841   549,554 10,994 SH   SOLE   0 0 10,994
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,155,522 9,980 SH   SOLE   0 0 9,980
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,684,538 18,414 SH   SOLE   0 0 18,414
VANECK ETF TRUST PREFERRED SECURT 92189F429   21,702,348 1,254,471 SH   SOLE   0 0 1,254,471
VANECK ETF TRUST RETAIL ETF 92189F684   1,926,849 9,365 SH   SOLE   0 0 9,365
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   79,939,415 306,634 SH   SOLE   0 0 306,634
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   2,069,317 92,504 SH   SOLE   0 0 92,504
VANECK ETF TRUST URANIUM AND NUCL 92189F601   1,732,870 21,669 SH   SOLE   0 0 21,669
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   398,429 23,437 SH   SOLE   0 0 23,437
VANECK ETF TRUST VANECK VIETNAM 92189F817   386,023 31,719 SH   SOLE   0 0 31,719
VANECK MERK GOLD TR GOLD TRUST 921078101   6,705,478 298,552 SH   SOLE   0 0 298,552
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   26,433,898 79,274 SH   SOLE   0 0 79,274
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   29,341,027 166,919 SH   SOLE   0 0 166,919
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   20,709,523 189,059 SH   SOLE   0 0 189,059
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   9,133,789 92,158 SH   SOLE   0 0 92,158
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   12,721,809 145,276 SH   SOLE   0 0 145,276
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   8,766,436 79,536 SH   SOLE   0 0 79,536
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   5,458,972 65,244 SH   SOLE   0 0 65,244
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   23,264,258 236,883 SH   SOLE   0 0 236,883
VANGUARD BD INDEX FDS INTERMED TERM 921937819   62,042,122 828,443 SH   SOLE   0 0 828,443
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   11,616,595 165,267 SH   SOLE   0 0 165,267
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   106,766,712 1,392,004 SH   SOLE   0 0 1,392,004
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   233,944,578 3,246,975 SH   SOLE   0 0 3,246,975
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,555,738 112,192 SH   SOLE   0 0 112,192
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   26,195,165 538,220 SH   SOLE   0 0 538,220
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   54,871,928 325,090 SH   SOLE   0 0 325,090
VANGUARD INDEX FDS GROWTH ETF 922908736   508,662,265 1,360,023 SH   SOLE   0 0 1,360,023
VANGUARD INDEX FDS LARGE CAP ETF 922908637   137,311,335 550,081 SH   SOLE   0 0 550,081
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   41,505,410 180,804 SH   SOLE   0 0 180,804
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   61,065,317 405,938 SH   SOLE   0 0 405,938
VANGUARD INDEX FDS MID CAP ETF 922908629   550,577,786 2,274,175 SH   SOLE   0 0 2,274,175
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   67,787,193 809,303 SH   SOLE   0 0 809,303
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,522,666,617 3,044,542 SH   SOLE   0 0 3,044,542
VANGUARD INDEX FDS SM CP VAL ETF 922908611   92,869,506 508,818 SH   SOLE   0 0 508,818
VANGUARD INDEX FDS SMALL CP ETF 922908751   274,991,759 1,261,199 SH   SOLE   0 0 1,261,199
VANGUARD INDEX FDS SML CP GRW ETF 922908595   44,238,827 176,863 SH   SOLE   0 0 176,863
VANGUARD INDEX FDS TOTAL STK MKT 922908769   623,886,389 2,332,198 SH   SOLE   0 0 2,332,198
VANGUARD INDEX FDS VALUE ETF 922908744   672,574,024 4,192,843 SH   SOLE   0 0 4,192,843
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   71,762,303 1,223,777 SH   SOLE   0 0 1,223,777
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   132,934,347 3,037,805 SH   SOLE   0 0 3,037,805
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,126,567 91,756 SH   SOLE   0 0 91,756
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,325,484 17,868 SH   SOLE   0 0 17,868
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,662,538 39,685 SH   SOLE   0 0 39,685
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   266,910 6,579 SH   SOLE   0 0 6,579
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   15,773,164 140,044 SH   SOLE   0 0 140,044
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   17,024,321 350,728 SH   SOLE   0 0 350,728
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   100,937,764 2,014,324 SH   SOLE   0 0 2,014,324
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   123,991,964 1,551,257 SH   SOLE   0 0 1,551,257
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   76,117,581 1,307,188 SH   SOLE   0 0 1,307,188
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   28,808,181 379,755 SH   SOLE   0 0 379,755
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   19,312,116 334,815 SH   SOLE   0 0 334,815
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   25,191,564 554,880 SH   SOLE   0 0 554,880
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   90,139,508 1,554,397 SH   SOLE   0 0 1,554,397
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   102,393,445 1,325,053 SH   SOLE   0 0 1,325,053
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   968,286 12,791 SH   SOLE   0 0 12,791
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   705,336 10,373 SH   SOLE   0 0 10,373
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   159,926,100 1,704,787 SH   SOLE   0 0 1,704,787
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   44,314,181 180,088 SH   SOLE   0 0 180,088
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   12,582,526 164,327 SH   SOLE   0 0 164,327
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   4,144,819 21,695 SH   SOLE   0 0 21,695
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   14,428,812 176,026 SH   SOLE   0 0 176,026
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   562,743 4,197 SH   SOLE   0 0 4,197
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,813,620 11,743 SH   SOLE   0 0 11,743
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   346,007,565 1,895,413 SH   SOLE   0 0 1,895,413
VANGUARD STAR FDS VG TL INTL STK F 921909768   84,774,263 1,405,875 SH   SOLE   0 0 1,405,875
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   318,833,148 6,451,500 SH   SOLE   0 0 6,451,500
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   456,898 4,566 SH   SOLE   0 0 4,566
VANGUARD WELLINGTON FD US MINIMUM 921935409   202,638 1,783 SH   SOLE   0 0 1,783
VANGUARD WELLINGTON FD US MOMENTUM 921935508   2,990,632 19,911 SH   SOLE   0 0 19,911
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   1,464,217 11,962 SH   SOLE   0 0 11,962
VANGUARD WELLINGTON FD US QUALITY 921935706   395,178 2,947 SH   SOLE   0 0 2,947
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   5,780,836 51,126 SH   SOLE   0 0 51,126
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,366,187 37,612 SH   SOLE   0 0 37,612
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   468,799,549 3,952,779 SH   SOLE   0 0 3,952,779
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   52,553,005 646,567 SH   SOLE   0 0 646,567
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   46,865,336 683,866 SH   SOLE   0 0 683,866
VANGUARD WORLD FD COMM SRVC ETF 92204A884   27,420,043 198,408 SH   SOLE   0 0 198,408
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   14,037,898 44,946 SH   SOLE   0 0 44,946
VANGUARD WORLD FD CONSUM STP ETF 92204A207   18,964,466 93,407 SH   SOLE   0 0 93,407
VANGUARD WORLD FD ENERGY ETF 92204A306   22,881,407 179,364 SH   SOLE   0 0 179,364
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,670,924 29,176 SH   SOLE   0 0 29,176
VANGUARD WORLD FD ESG US STK ETF 921910733   20,930,344 216,625 SH   SOLE   0 0 216,625
VANGUARD WORLD FD EXTENDED DUR 921910709   7,998,963 108,963 SH   SOLE   0 0 108,963
VANGUARD WORLD FD FINANCIALS ETF 92204A405   60,009,377 600,815 SH   SOLE   0 0 600,815
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   80,716,198 303,444 SH   SOLE   0 0 303,444
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   25,290,308 107,518 SH   SOLE   0 0 107,518
VANGUARD WORLD FD INF TECH ETF 92204A702   230,561,350 399,871 SH   SOLE   0 0 399,871
VANGUARD WORLD FD MATERIALS ETF 92204A801   7,167,340 37,208 SH   SOLE   0 0 37,208
VANGUARD WORLD FD MEGA CAP INDEX 921910873   35,856,549 181,745 SH   SOLE   0 0 181,745
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   15,419,732 130,124 SH   SOLE   0 0 130,124
VANGUARD WORLD FD MEGA GRWTH IND 921910816   45,150,689 143,696 SH   SOLE   0 0 143,696
VANGUARD WORLD FD UTILITIES ETF 92204A876   11,806,980 79,820 SH   SOLE   0 0 79,820
VAXART INC COM NEW 92243A200   131,337 196,818 SH   SOLE   0 0 196,818
VECTOR GROUP LTD COM 92240M108   208,664 19,741 SH   SOLE   0 0 19,741
VEECO INSTRS INC DEL COM 922417100   2,955,762 63,279 SH   SOLE   0 0 63,279
VEEVA SYS INC CL A COM 922475108   13,416,829 73,312 SH   SOLE   0 0 73,312
VENTAS INC COM 92276F100   2,712,644 52,919 SH   SOLE   0 0 52,919
VERA THERAPEUTICS INC CL A 92337R101   651,819 18,016 SH   SOLE   0 0 18,016
VERALTO CORP COM SHS 92338C103   4,512,896 47,270 SH   SOLE   0 0 47,270
VERIS RESIDENTIAL INC COM 554489104   1,537,380 102,492 SH   SOLE   0 0 102,492
VERISIGN INC COM 92343E102   2,965,704 16,680 SH   SOLE   0 0 16,680
VERISK ANALYTICS INC COM 92345Y106   2,621,781 9,727 SH   SOLE   0 0 9,727
VERITEX HLDGS INC COM 923451108   1,071,625 50,812 SH   SOLE   0 0 50,812
VERIZON COMMUNICATIONS INC COM 92343V104   272,585,248 6,609,730 SH   SOLE   0 0 6,609,730
VERTEX PHARMACEUTICALS INC COM 92532F100   16,743,147 35,721 SH   SOLE   0 0 35,721
VERTIV HOLDINGS CO COM CL A 92537N108   21,736,688 251,088 SH   SOLE   0 0 251,088
VIANT TECHNOLOGY INC COM CL A 92557A101   286,970 29,075 SH   SOLE   0 0 29,075
VIASAT INC COM 92552V100   193,396 15,228 SH   SOLE   0 0 15,228
VIATRIS INC COM 92556V106   2,454,372 230,891 SH   SOLE   0 0 230,891
VICI PPTYS INC COM 925652109   11,286,147 394,069 SH   SOLE   0 0 394,069
VICOR CORP COM 925815102   339,724 10,245 SH   SOLE   0 0 10,245
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   16,208,814 352,289 SH   SOLE   0 0 352,289
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   3,329,651 107,686 SH   SOLE   0 0 107,686
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   6,205,823 124,615 SH   SOLE   0 0 124,615
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   939,658 30,693 SH   SOLE   0 0 30,693
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   508,719 12,100 SH   SOLE   0 0 12,100
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   20,704,688 322,202 SH   SOLE   0 0 322,202
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   20,965,601 264,235 SH   SOLE   0 0 264,235
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   5,258,383 104,770 SH   SOLE   0 0 104,770
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   49,191,736 840,023 SH   SOLE   0 0 840,023
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,292,406 21,169 SH   SOLE   0 0 21,169
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   2,745,957 51,384 SH   SOLE   0 0 51,384
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   538,104 7,978 SH   SOLE   0 0 7,978
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   12,202,267 326,613 SH   SOLE   0 0 326,613
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   1,489,705 32,784 SH   SOLE   0 0 32,784
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   428,460 14,841 SH   SOLE   0 0 14,841
VIKING HOLDINGS LTD ORD SHS G93A5A101   606,745 17,877 SH   SOLE   0 0 17,877
VIKING THERAPEUTICS INC COM 92686J106   5,136,934 96,905 SH   SOLE   0 0 96,905
VILLAGE FARMS INTL INC COM 92707Y108   146,015 143,152 SH   SOLE   0 0 143,152
VIPER ENERGY INC CL A 927959106   836,446 22,287 SH   SOLE   0 0 22,287
VIRTRA INC COM PAR 92827K301   118,657 15,430 SH   SOLE   0 0 15,430
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   366,307 16,873 SH   SOLE   0 0 16,873
VIRTUS CONVERTIBLE & INC FD COM 92838U108   41,753 14,299 SH   SOLE   0 0 14,299
VIRTUS CONVERTIBLE & INCOME COM 92838X102   78,268 23,935 SH   SOLE   0 0 23,935
VIRTUS DIVIDEND INTEREST & P COM 92840R101   3,392,656 276,275 SH   SOLE   0 0 276,275
VIRTUS EQUITY & CONV INCM FD COM 92841M101   7,000,822 301,240 SH   SOLE   0 0 301,240
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   298,935 56,724 SH   SOLE   0 0 56,724
VISA INC COM CL A 92826C839   433,819,733 1,652,835 SH   SOLE   0 0 1,652,835
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   14,618 15,000 PRN   SOLE   0 0 15,000
VISTA GOLD CORP COM NEW 927926303   12,671 27,250 SH   SOLE   0 0 27,250
VISTA OUTDOOR INC COM 928377100   257,790 6,847 SH   SOLE   0 0 6,847
VISTRA CORP COM 92840M102   13,134,328 152,760 SH   SOLE   0 0 152,760
VITA COCO CO INC COM 92846Q107   292,871 10,516 SH   SOLE   0 0 10,516
VITESSE ENERGY INC COMMON STOCK 92852X103   498,297 21,025 SH   SOLE   0 0 21,025
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,197,729 135,032 SH   SOLE   0 0 135,032
VONTIER CORPORATION COM 928881101   271,186 7,099 SH   SOLE   0 0 7,099
VORNADO RLTY TR SH BEN INT 929042109   568,666 21,630 SH   SOLE   0 0 21,630
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   80,111 12,636 SH   SOLE   0 0 12,636
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   920,687 171,131 SH   SOLE   0 0 171,131
VOYA FINANCIAL INC COM 929089100   220,371 3,097 SH   SOLE   0 0 3,097
VOYA GLBL ADV & PREM OPP FD COM 92912R104   436,187 49,287 SH   SOLE   0 0 49,287
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   914,151 177,850 SH   SOLE   0 0 177,850
VOYA INFRASTRUCTURE INDLS & COM 92912X101   1,573,189 153,782 SH   SOLE   0 0 153,782
VOYAGER THERAPEUTICS INC COM 92915B106   230,711 29,167 SH   SOLE   0 0 29,167
VTEX SHS CL A G9470A102   245,853 33,864 SH   SOLE   0 0 33,864
VULCAN MATLS CO COM 929160109   8,711,967 35,033 SH   SOLE   0 0 35,033
WABTEC COM 929740108   2,062,585 13,050 SH   SOLE   0 0 13,050
WAFD INC COM 938824109   276,704 9,682 SH   SOLE   0 0 9,682
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,697,157 305,677 SH   SOLE   0 0 305,677
WALMART INC COM 931142103   529,699,922 7,823,068 SH   SOLE   0 0 7,823,068
WARNER BROS DISCOVERY INC COM SER A 934423104   3,642,498 489,583 SH   SOLE   0 0 489,583
WARRIOR MET COAL INC COM 93627C101   2,355,447 37,525 SH   SOLE   0 0 37,525
WASHINGTON TR BANCORP INC COM 940610108   982,786 35,855 SH   SOLE   0 0 35,855
WASTE CONNECTIONS INC COM 94106B101   15,787,388 90,028 SH   SOLE   0 0 90,028
WASTE MGMT INC DEL COM 94106L109   60,511,149 283,637 SH   SOLE   0 0 283,637
WATERS CORP COM 941848103   2,280,053 7,859 SH   SOLE   0 0 7,859
WATSCO INC COM 942622200   7,006,458 15,125 SH   SOLE   0 0 15,125
WATTS WATER TECHNOLOGIES INC CL A 942749102   327,132 1,784 SH   SOLE   0 0 1,784
WAYFAIR INC CL A 94419L101   1,529,381 29,004 SH   SOLE   0 0 29,004
WD 40 CO COM 929236107   412,755 1,879 SH   SOLE   0 0 1,879
WEATHERFORD INTL PLC ORD SHS G48833118   2,304,631 18,821 SH   SOLE   0 0 18,821
WEAVE COMMUNICATIONS INC COM 94724R108   688,442 76,324 SH   SOLE   0 0 76,324
WEBSTER FINL CORP COM 947890109   867,977 19,912 SH   SOLE   0 0 19,912
WEC ENERGY GROUP INC COM 92939U106   18,246,433 232,557 SH   SOLE   0 0 232,557
WELLS FARGO CO NEW COM 949746101   42,891,252 722,197 SH   SOLE   0 0 722,197
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,725,437 1,451 SH   SOLE   0 0 1,451
WELLTOWER INC COM 95040Q104   20,543,062 197,056 SH   SOLE   0 0 197,056
WENDYS CO COM 95058W100   366,193 21,592 SH   SOLE   0 0 21,592
WESBANCO INC COM 950810101   496,421 17,786 SH   SOLE   0 0 17,786
WESCO INTL INC COM 95082P105   33,639,873 212,212 SH   SOLE   0 0 212,212
WEST FRASER TIMBER CO LTD COM 952845105   586,075 7,624 SH   SOLE   0 0 7,624
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,229,654 3,733 SH   SOLE   0 0 3,733
WESTERN ALLIANCE BANCORP COM 957638109   442,903 7,050 SH   SOLE   0 0 7,050
WESTERN ASSET EMERGING MKTS COM 95766A101   1,821,257 195,624 SH   SOLE   0 0 195,624
WESTERN ASSET GLOBAL CORP DE COM 95790C107   657,792 53,873 SH   SOLE   0 0 53,873
WESTERN ASSET HIGH INCOM FD COM 95766J102   92,868 21,349 SH   SOLE   0 0 21,349
WESTERN ASSET HIGH INCOME OP COM 95766K109   682,302 179,082 SH   SOLE   0 0 179,082
WESTERN ASSET HIGH YIELD DEF COM 95768B107   5,853,757 504,634 SH   SOLE   0 0 504,634
WESTERN ASSET INTER MUNI FD COM 958435109   181,466 23,087 SH   SOLE   0 0 23,087
WESTERN ASSET INVESTMENT GRA COM 95766T100   486,725 40,292 SH   SOLE   0 0 40,292
WESTERN ASSET INVT GRADE DEF COM 95790A101   559,222 32,741 SH   SOLE   0 0 32,741
WESTERN ASSET MANAGED MUNS F COM 95766M105   2,615,869 252,741 SH   SOLE   0 0 252,741
WESTERN ASSET MTG DEFINED OP COM 95790B109   192,872 16,167 SH   SOLE   0 0 16,167
WESTERN ASSET MUN HIGH INCOM COM 95766N103   2,039,893 300,869 SH   SOLE   0 0 300,869
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   847,600 80,801 SH   SOLE   0 0 80,801
WESTERN COPPER & GOLD CORP COM 95805V108   60,666 52,753 SH   SOLE   0 0 52,753
WESTERN DIGITAL CORP. COM 958102105   7,398,698 97,647 SH   SOLE   0 0 97,647
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   15,861,068 399,221 SH   SOLE   0 0 399,221
WESTERN UN CO COM 959802109   289,385 23,681 SH   SOLE   0 0 23,681
WESTROCK CO COM 96145D105   747,884 14,880 SH   SOLE   0 0 14,880
WESTWATER RES INC COM NEW 961684206   4,817 10,000 SH   SOLE   0 0 10,000
WEX INC COM 96208T104   282,361 1,594 SH   SOLE   0 0 1,594
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,871,400 242,036 SH   SOLE   0 0 242,036
WHEATON PRECIOUS METALS CORP COM 962879102   3,255,842 62,111 SH   SOLE   0 0 62,111
WHIRLPOOL CORP COM 963320106   2,032,473 19,887 SH   SOLE   0 0 19,887
WHITE MTNS INS GROUP LTD COM G9618E107   1,063,214 585 SH   SOLE   0 0 585
WHITEHORSE FIN INC COM 96524V106   182,596 14,881 SH   SOLE   0 0 14,881
WHITESTONE REIT COM 966084204   134,761 10,125 SH   SOLE   0 0 10,125
WILLIAMS COS INC COM 969457100   35,679,106 839,508 SH   SOLE   0 0 839,508
WILLIAMS SONOMA INC COM 969904101   3,350,836 11,867 SH   SOLE   0 0 11,867
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,311,051 8,816 SH   SOLE   0 0 8,816
WINGSTOP INC COM 974155103   2,243,404 5,308 SH   SOLE   0 0 5,308
WINNEBAGO INDS INC COM 974637100   731,405 13,495 SH   SOLE   0 0 13,495
WINTRUST FINL CORP COM 97650W108   4,514,960 45,809 SH   SOLE   0 0 45,809
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   2,644,092 126,560 SH   SOLE   0 0 126,560
WISDOMTREE TR CURRNCY INT EQ 97717X263   29,864,771 876,828 SH   SOLE   0 0 876,828
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,099,175 68,533 SH   SOLE   0 0 68,533
WISDOMTREE TR EM LCL DEBT FD 97717X867   294,571 11,175 SH   SOLE   0 0 11,175
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   3,060,000 115,953 SH   SOLE   0 0 115,953
WISDOMTREE TR EMER MKT HIGH FD 97717W315   7,920,406 182,877 SH   SOLE   0 0 182,877
WISDOMTREE TR EMG MKTS SMCAP 97717W281   11,046,170 214,739 SH   SOLE   0 0 214,739
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   765,053 40,479 SH   SOLE   0 0 40,479
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,511,967 33,443 SH   SOLE   0 0 33,443
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   114,521,172 2,276,310 SH   SOLE   0 0 2,276,310
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,021,164 55,723 SH   SOLE   0 0 55,723
WISDOMTREE TR GLB HIGH DIV FD 97717W877   4,445,540 88,863 SH   SOLE   0 0 88,863
WISDOMTREE TR GLB US QTLY DIV 97717W844   3,634,897 93,012 SH   SOLE   0 0 93,012
WISDOMTREE TR HEDGED HI YLD BD 97717W430   870,203 39,808 SH   SOLE   0 0 39,808
WISDOMTREE TR INDIA ERNGS FD 97717W422   6,085,436 126,045 SH   SOLE   0 0 126,045
WISDOMTREE TR INTL EQUITY FD 97717W703   4,324,724 80,505 SH   SOLE   0 0 80,505
WISDOMTREE TR INTL LRGCAP DV 97717W794   364,126 7,179 SH   SOLE   0 0 7,179
WISDOMTREE TR INTL QULTY DIV 97717X131   1,354,652 36,523 SH   SOLE   0 0 36,523
WISDOMTREE TR INTL SMCAP DIV 97717W760   230,821 3,638 SH   SOLE   0 0 3,638
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   47,981,932 1,052,466 SH   SOLE   0 0 1,052,466
WISDOMTREE TR ITL HIGH DIV FD 97717W802   2,264,504 59,011 SH   SOLE   0 0 59,011
WISDOMTREE TR JAPN HEDGE EQT 97717W851   94,011,873 833,291 SH   SOLE   0 0 833,291
WISDOMTREE TR US AI ENHANCED 97717W406   1,206,525 12,089 SH   SOLE   0 0 12,089
WISDOMTREE TR US HGH YLD CORP 97717X172   394,473 8,845 SH   SOLE   0 0 8,845
WISDOMTREE TR US HIGH DIVIDEND 97717W208   10,002,092 118,242 SH   SOLE   0 0 118,242
WISDOMTREE TR US LARGECAP DIVD 97717W307   35,779,396 491,813 SH   SOLE   0 0 491,813
WISDOMTREE TR US LARGECAP FUND 97717W588   1,258,142 22,119 SH   SOLE   0 0 22,119
WISDOMTREE TR US MIDCAP DIVID 97717W505   33,500,314 716,278 SH   SOLE   0 0 716,278
WISDOMTREE TR US MIDCAP FUND 97717W570   16,883,477 292,152 SH   SOLE   0 0 292,152
WISDOMTREE TR US MULTIFACTOR 97717Y857   10,497,529 231,017 SH   SOLE   0 0 231,017
WISDOMTREE TR US QTLY DIV GRT 97717X669   212,503,664 2,722,661 SH   SOLE   0 0 2,722,661
WISDOMTREE TR US QUALITY GROW 97717Y477   1,902,182 42,431 SH   SOLE   0 0 42,431
WISDOMTREE TR US S CAP QTY DIV 97717X651   5,995,513 127,266 SH   SOLE   0 0 127,266
WISDOMTREE TR US SMALLCAP DIVD 97717W604   13,940,848 447,539 SH   SOLE   0 0 447,539
WISDOMTREE TR US SMALLCAP FUND 97717W562   8,329,534 176,735 SH   SOLE   0 0 176,735
WISDOMTREE TR US TOTAL DIVIDND 97717W109   11,048,879 155,989 SH   SOLE   0 0 155,989
WISDOMTREE TR WISDOMTREE US VA 97717W547   17,504,415 239,821 SH   SOLE   0 0 239,821
WISDOMTREE TR YIELD ENHANCD US 97717X511   2,072,549 48,244 SH   SOLE   0 0 48,244
WK KELLOGG CO COM SHS 92942W107   200,673 12,192 SH   SOLE   0 0 12,192
WOLFSPEED INC COM 977852102   316,159 13,891 SH   SOLE   0 0 13,891
WOODWARD INC COM 980745103   5,164,117 29,614 SH   SOLE   0 0 29,614
WORKDAY INC CL A 98138H101   2,779,969 12,435 SH   SOLE   0 0 12,435
WORLD GOLD TR SPDR GLD MINIS 98149E303   18,769,830 407,243 SH   SOLE   0 0 407,243
WORTHINGTON ENTERPRISES INC COM 981811102   353,582 7,471 SH   SOLE   0 0 7,471
WP CAREY INC COM 92936U109   7,138,219 129,668 SH   SOLE   0 0 129,668
WPP PLC NEW ADR 92937A102   314,038 6,860 SH   SOLE   0 0 6,860
WRAP TECHNOLOGIES INC COM 98212N107   1,645,512 822,756 SH   SOLE   0 0 822,756
WW INTL INC COM 98262P101   239,534 204,730 SH   SOLE   0 0 204,730
WYNDHAM HOTELS & RESORTS INC COM 98311A105   556,619 7,522 SH   SOLE   0 0 7,522
WYNN RESORTS LTD COM 983134107   5,992,997 66,961 SH   SOLE   0 0 66,961
XCEL ENERGY INC COM 98389B100   5,998,154 112,304 SH   SOLE   0 0 112,304
XENCOR INC COM 98401F105   516,240 27,271 SH   SOLE   0 0 27,271
XP INC CL A G98239109   261,000 14,838 SH   SOLE   0 0 14,838
XPO INC COM 983793100   7,831,853 73,781 SH   SOLE   0 0 73,781
XYLEM INC COM 98419M100   3,442,055 25,378 SH   SOLE   0 0 25,378
YETI HLDGS INC COM 98585X104   587,090 15,389 SH   SOLE   0 0 15,389
YUM BRANDS INC COM 988498101   7,379,138 55,708 SH   SOLE   0 0 55,708
YUM CHINA HLDGS INC COM 98850P109   1,070,117 34,699 SH   SOLE   0 0 34,699
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,458,787 14,433 SH   SOLE   0 0 14,433
ZEVRA THERAPEUTICS INC COM NEW 488445206   156,570 31,953 SH   SOLE   0 0 31,953
ZILLOW GROUP INC CL A 98954M101   688,256 15,281 SH   SOLE   0 0 15,281
ZILLOW GROUP INC CL C CAP STK 98954M200   631,878 13,621 SH   SOLE   0 0 13,621
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,497,262 67,536 SH   SOLE   0 0 67,536
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,822,720 35,223 SH   SOLE   0 0 35,223
ZIONS BANCORPORATION N A COM 989701107   1,258,714 29,023 SH   SOLE   0 0 29,023
ZOETIS INC CL A 98978V103   37,742,588 217,712 SH   SOLE   0 0 217,712
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,942,291 66,604 SH   SOLE   0 0 66,604
ZSCALER INC COM 98980G102   3,758,852 19,558 SH   SOLE   0 0 19,558
ZYMEWORKS INC COM 98985Y108   488,312 57,381 SH   SOLE   0 0 57,381