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   3,718,054 125,187 SH   SOLE   0 0 125,187
23ANDME HOLDING CO CLASS A COM 90138Q108   65,717 123,528 SH   SOLE   0 0 123,528
3-D SYS CORP DEL COM NEW 88554D205   46,327 10,434 SH   SOLE   0 0 10,434
374WATER INC COM 88583P104   41,580 33,000 SH   SOLE   0 0 33,000
3M CO COM 88579Y101   38,545,206 363,394 SH   SOLE   0 0 363,394
89BIO INC COM 282559103   1,365,430 117,305 SH   SOLE   0 0 117,305
AAON INC COM PAR $0.004 000360206   13,421,847 152,348 SH   SOLE   0 0 152,348
ABBOTT LABS COM 002824100   94,090,436 827,824 SH   SOLE   0 0 827,824
ABBVIE INC COM 00287Y109   199,540,395 1,095,774 SH   SOLE   0 0 1,095,774
ABCELLERA BIOLOGICS INC COM 00288U106   51,801 11,435 SH   SOLE   0 0 11,435
ABERCROMBIE & FITCH CO CL A 002896207   2,903,269 23,165 SH   SOLE   0 0 23,165
ABRDN ASIA PACIFIC INCOME FU COM 003009107   106,789 38,139 SH   SOLE   0 0 38,139
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   492,857 50,758 SH   SOLE   0 0 50,758
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   380,257 21,423 SH   SOLE   0 0 21,423
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   477,920 120,687 SH   SOLE   0 0 120,687
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   988,998 46,563 SH   SOLE   0 0 46,563
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   4,080,876 242,045 SH   SOLE   0 0 242,045
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   17,283,256 859,863 SH   SOLE   0 0 859,863
ABRDN INCOME CREDIT STRATEGI COM 003057106   422,916 62,377 SH   SOLE   0 0 62,377
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   2,154,753 158,089 SH   SOLE   0 0 158,089
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,082,473 21,806 SH   SOLE   0 0 21,806
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,297,998 96,514 SH   SOLE   0 0 96,514
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   667,709 80,544 SH   SOLE   0 0 80,544
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   579,374 43,792 SH   SOLE   0 0 43,792
ABSCI CORPORATION COM 00091E109   293,684 51,705 SH   SOLE   0 0 51,705
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,323,916 34,408 SH   SOLE   0 0 34,408
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,382,609 55,322 SH   SOLE   0 0 55,322
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   105,645,215 304,796 SH   SOLE   0 0 304,796
ACCO BRANDS CORP COM 00081T108   309,883 55,238 SH   SOLE   0 0 55,238
ACM RESH INC COM CL A 00108J109   7,153,404 245,484 SH   SOLE   0 0 245,484
ACUITY BRANDS INC COM 00508Y102   1,305,362 4,858 SH   SOLE   0 0 4,858
ACUSHNET HLDGS CORP COM 005098108   464,622 7,045 SH   SOLE   0 0 7,045
ADAMS DIVERSIFIED EQUITY FD COM 006212104   10,773,571 551,925 SH   SOLE   0 0 551,925
ADEIA INC COM 00676P107   202,424 18,537 SH   SOLE   0 0 18,537
ADMA BIOLOGICS INC COM 000899104   1,718,944 260,446 SH   SOLE   0 0 260,446
ADOBE INC COM 00724F101   57,823,880 114,594 SH   SOLE   0 0 114,594
ADTALEM GLOBAL ED INC COM 00737L103   224,464 4,367 SH   SOLE   0 0 4,367
ADVANCE AUTO PARTS INC COM 00751Y106   3,235,719 38,027 SH   SOLE   0 0 38,027
ADVANCED DRAIN SYS INC DEL COM 00790R104   830,765 4,823 SH   SOLE   0 0 4,823
ADVANCED ENERGY INDS COM 007973100   1,485,441 14,566 SH   SOLE   0 0 14,566
ADVANCED MICRO DEVICES INC COM 007903107   206,514,853 1,144,190 SH   SOLE   0 0 1,144,190
ADVENT CONV & INCOME FD COM 00764C109   5,234,938 438,437 SH   SOLE   0 0 438,437
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   2,256 12,536 SH   SOLE   0 0 12,536
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   1,468,980 39,670 SH   SOLE   0 0 39,670
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   508,257 4,347 SH   SOLE   0 0 4,347
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   1,923,505 98,138 SH   SOLE   0 0 98,138
AECOM COM 00766T100   327,421 3,338 SH   SOLE   0 0 3,338
AEHR TEST SYS COM 00760J108   190,576 15,369 SH   SOLE   0 0 15,369
AERCAP HOLDINGS NV SHS N00985106   411,171 4,731 SH   SOLE   0 0 4,731
AEROVIRONMENT INC COM 008073108   6,307,012 41,147 SH   SOLE   0 0 41,147
AERSALE CORPORATION COM 00810F106   542,090 75,500 SH   SOLE   0 0 75,500
AES CORP COM 00130H105   1,648,445 91,938 SH   SOLE   0 0 91,938
AFFILIATED MANAGERS GROUP IN COM 008252108   331,930 1,982 SH   SOLE   0 0 1,982
AFFIRM HLDGS INC COM CL A 00827B106   2,796,624 75,057 SH   SOLE   0 0 75,057
AFLAC INC COM 001055102   62,043,616 722,614 SH   SOLE   0 0 722,614
AFYA LTD CL A COM G01125106   258,206 13,897 SH   SOLE   0 0 13,897
AG MTG INVT TR INC COM NEW 001228501   749,504 122,468 SH   SOLE   0 0 122,468
AG MTG INVT TR INC NOTE 6.750% 9/1 95790DAD7   98,994 100,000 PRN   SOLE   0 0 100,000
AGCO CORP COM 001084102   1,260,167 10,244 SH   SOLE   0 0 10,244
AGENUS INC COM NEW 00847G705   8,215 14,164 SH   SOLE   0 0 14,164
AGF INVTS TR US MARKET NETRL 00110G408   1,300,089 72,167 SH   SOLE   0 0 72,167
AGILENT TECHNOLOGIES INC COM 00846U101   6,006,424 41,278 SH   SOLE   0 0 41,278
AGILYSYS INC COM 00847J105   225,564 2,677 SH   SOLE   0 0 2,677
AGNC INVT CORP COM 00123Q104   955,251 96,490 SH   SOLE   0 0 96,490
AGNICO EAGLE MINES LTD COM 008474108   6,591,211 110,498 SH   SOLE   0 0 110,498
AGREE RLTY CORP COM 008492100   3,401,334 59,547 SH   SOLE   0 0 59,547
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679   4,840,389 186,239 SH   SOLE   0 0 186,239
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   2,968,249 109,187 SH   SOLE   0 0 109,187
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   447,404 16,102 SH   SOLE   0 0 16,102
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   668,630 23,281 SH   SOLE   0 0 23,281
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   826,693 28,487 SH   SOLE   0 0 28,487
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   888,924 30,697 SH   SOLE   0 0 30,697
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   5,822,724 185,230 SH   SOLE   0 0 185,230
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   1,131,232 38,668 SH   SOLE   0 0 38,668
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   2,767,166 81,724 SH   SOLE   0 0 81,724
AIR LEASE CORP CL A 00912X302   1,291,247 25,102 SH   SOLE   0 0 25,102
AIR PRODS & CHEMS INC COM 009158106   236,641,465 976,768 SH   SOLE   0 0 976,768
AIRBNB INC COM CL A 009066101   17,610,635 106,757 SH   SOLE   0 0 106,757
AIRSCULPT TECHNOLOGIES INC COM 009496100   897,183 146,121 SH   SOLE   0 0 146,121
AKAMAI TECHNOLOGIES INC COM 00971T101   3,683,701 33,870 SH   SOLE   0 0 33,870
AKILI INC COMMON STOCK 00974B107   3,605 12,448 SH   SOLE   0 0 12,448
AKOUSTIS TECHNOLOGIES INC COM 00973N102   62,602 105,908 SH   SOLE   0 0 105,908
ALAMOS GOLD INC NEW COM CL A 011532108   2,858,904 193,824 SH   SOLE   0 0 193,824
ALARM COM HLDGS INC COM 011642105   919,789 12,692 SH   SOLE   0 0 12,692
ALASKA AIR GROUP INC COM 011659109   7,920,779 184,247 SH   SOLE   0 0 184,247
ALBEMARLE CORP COM 012653101   5,987,120 45,446 SH   SOLE   0 0 45,446
ALCOA CORP COM 013872106   1,499,812 44,386 SH   SOLE   0 0 44,386
ALCON AG ORD SHS H01301128   689,244 8,275 SH   SOLE   0 0 8,275
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   477,412 3,703 SH   SOLE   0 0 3,703
ALGONQUIN PWR UTILS CORP COM 015857105   238,016 37,661 SH   SOLE   0 0 37,661
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   19,452,406 268,828 SH   SOLE   0 0 268,828
ALIGN TECHNOLOGY INC COM 016255101   3,399,547 10,367 SH   SOLE   0 0 10,367
ALIGNMENT HEALTHCARE INC COM 01625V104   580,900 117,117 SH   SOLE   0 0 117,117
ALLEGION PLC ORD SHS G0176J109   975,166 7,239 SH   SOLE   0 0 7,239
ALLETE INC COM NEW 018522300   986,704 16,544 SH   SOLE   0 0 16,544
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   7,211,356 359,669 SH   SOLE   0 0 359,669
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   244,048 22,980 SH   SOLE   0 0 22,980
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   4,789,078 137,855 SH   SOLE   0 0 137,855
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   110,933 10,094 SH   SOLE   0 0 10,094
ALLIANT ENERGY CORP COM 018802108   2,714,224 53,854 SH   SOLE   0 0 53,854
ALLIENT INC COM 019330109   2,153,288 60,350 SH   SOLE   0 0 60,350
ALLISON TRANSMISSION HLDGS I COM 01973R101   507,417 6,252 SH   SOLE   0 0 6,252
ALLOVIR INC COM 019818103   45,671 60,500 SH   SOLE   0 0 60,500
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   109,834 22,882 SH   SOLE   0 0 22,882
ALLSPRING MULTI SECTOR INCOM COM 94987D101   2,044,616 219,144 SH   SOLE   0 0 219,144
ALLSTATE CORP COM 020002101   140,144,115 810,035 SH   SOLE   0 0 810,035
ALLY FINL INC COM 02005N100   1,233,288 30,384 SH   SOLE   0 0 30,384
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   464,341 3,107 SH   SOLE   0 0 3,107
ALPHA METALLURGICAL RESOUR I COM 020764106   545,437 1,647 SH   SOLE   0 0 1,647
ALPHABET INC CAP STK CL A 02079K305   533,264,089 3,533,188 SH   SOLE   0 0 3,533,188
ALPHABET INC CAP STK CL C 02079K107   271,035,479 1,780,083 SH   SOLE   0 0 1,780,083
ALPINE IMMUNE SCIENCES INC COM 02083G100   3,032,777 76,508 SH   SOLE   0 0 76,508
ALPS ETF TR ALERIAN ENERGY 00162Q676   4,527,625 178,059 SH   SOLE   0 0 178,059
ALPS ETF TR ALERIAN MLP 00162Q452   42,768,125 901,140 SH   SOLE   0 0 901,140
ALPS ETF TR EQUAL SEC ETF 00162Q205   16,858,369 142,880 SH   SOLE   0 0 142,880
ALPS ETF TR INTL SEC DV DOG 00162Q718   263,263 8,858 SH   SOLE   0 0 8,858
ALPS ETF TR OSHARES US QUALT 00162Q387   3,501,751 70,871 SH   SOLE   0 0 70,871
ALPS ETF TR OSHARES US SMLCP 00162Q395   10,957,773 257,406 SH   SOLE   0 0 257,406
ALPS ETF TR OSHS GBL INTER 00162Q361   410,361 10,706 SH   SOLE   0 0 10,706
ALPS ETF TR RIVERFRNT DYMC 00162Q528   951,639 18,749 SH   SOLE   0 0 18,749
ALPS ETF TR RIVRFRNT STR INC 00162Q783   1,009,827 44,136 SH   SOLE   0 0 44,136
ALPS ETF TR SECTR DIV DOGS 00162Q858   5,391,124 99,928 SH   SOLE   0 0 99,928
ALTICE USA INC CL A 02156K103   44,801 17,165 SH   SOLE   0 0 17,165
ALTRIA GROUP INC COM 02209S103   47,122,250 1,080,290 SH   SOLE   0 0 1,080,290
AMARIN CORP PLC SPONS ADR NEW 023111206   588,789 660,966 SH   SOLE   0 0 660,966
AMAZON COM INC COM 023135106   905,125,176 5,017,880 SH   SOLE   0 0 5,017,880
AMC ENTMT HLDGS INC CL A NEW 00165C302   67,090 18,035 SH   SOLE   0 0 18,035
AMCOR PLC ORD G0250X107   335,327 35,260 SH   SOLE   0 0 35,260
AMDOCS LTD SHS G02602103   599,760 6,637 SH   SOLE   0 0 6,637
AMER STATES WTR CO COM 029899101   839,203 11,617 SH   SOLE   0 0 11,617
AMEREN CORP COM 023608102   3,145,093 42,524 SH   SOLE   0 0 42,524
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   705,348 37,800 SH   SOLE   0 0 37,800
AMERICAN AIRLS GROUP INC COM 02376R102   2,218,282 144,513 SH   SOLE   0 0 144,513
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   5,842,530 100,803 SH   SOLE   0 0 100,803
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   200,272 4,300 SH   SOLE   0 0 4,300
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   1,602,769 34,632 SH   SOLE   0 0 34,632
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   6,051,290 119,709 SH   SOLE   0 0 119,709
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   28,915,608 453,649 SH   SOLE   0 0 453,649
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,043,443 15,843 SH   SOLE   0 0 15,843
AMERICAN CENTY ETF TR US EQT ETF 025072885   23,271,204 260,013 SH   SOLE   0 0 260,013
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   14,185,459 220,751 SH   SOLE   0 0 220,751
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   21,766,385 256,256 SH   SOLE   0 0 256,256
AMERICAN CENTY ETF TR US SML CP VALU 025072877   55,134,149 588,349 SH   SOLE   0 0 588,349
AMERICAN COASTAL INS CORP COM 910710102   170,730 15,971 SH   SOLE   0 0 15,971
AMERICAN ELEC PWR CO INC COM 025537101   19,401,271 225,334 SH   SOLE   0 0 225,334
AMERICAN EXPRESS CO COM 025816109   44,175,509 194,016 SH   SOLE   0 0 194,016
AMERICAN FINL GROUP INC OHIO COM 025932104   412,988 3,026 SH   SOLE   0 0 3,026
AMERICAN HOMES 4 RENT CL A 02665T306   1,811,830 49,261 SH   SOLE   0 0 49,261
AMERICAN INTL GROUP INC COM NEW 026874784   2,105,860 26,939 SH   SOLE   0 0 26,939
AMERICAN NATL BANKSHARES INC COM 027745108   658,302 13,784 SH   SOLE   0 0 13,784
AMERICAN TOWER CORP NEW COM 03027X100   46,213,520 233,886 SH   SOLE   0 0 233,886
AMERICAN WELL CORP CL A 03044L105   15,219 18,773 SH   SOLE   0 0 18,773
AMERICAN WTR WKS CO INC NEW COM 030420103   13,986,804 114,449 SH   SOLE   0 0 114,449
AMERICOLD REALTY TRUST INC COM 03064D108   350,513 14,066 SH   SOLE   0 0 14,066
AMERIPRISE FINL INC COM 03076C106   17,634,195 40,220 SH   SOLE   0 0 40,220
AMERIS BANCORP COM 03076K108   858,688 17,749 SH   SOLE   0 0 17,749
AMETEK INC COM 031100100   15,125,188 82,696 SH   SOLE   0 0 82,696
AMGEN INC COM 031162100   132,986,569 467,736 SH   SOLE   0 0 467,736
AMMO INC COM 00175J107   29,026 10,555 SH   SOLE   0 0 10,555
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   390,096 8,884 SH   SOLE   0 0 8,884
AMPHENOL CORP NEW CL A 032095101   17,084,871 148,113 SH   SOLE   0 0 148,113
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   474,409 113,495 SH   SOLE   0 0 113,495
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   4,205,129 65,592 SH   SOLE   0 0 65,592
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   114,836 12,152 SH   SOLE   0 0 12,152
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   10,546,342 200,348 SH   SOLE   0 0 200,348
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   577,380 20,677 SH   SOLE   0 0 20,677
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   804,366 22,074 SH   SOLE   0 0 22,074
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   336,935,899 8,666,047 SH   SOLE   0 0 8,666,047
AMPLIFY ETF TR INTERNATINL ENHC 032108722   1,596,410 52,307 SH   SOLE   0 0 52,307
AMPLIFY ETF TR ONLIN RETL ETF 032108102   291,519 5,021 SH   SOLE   0 0 5,021
ANALOG DEVICES INC COM 032654105   68,560,402 346,632 SH   SOLE   0 0 346,632
ANDERSONS INC COM 034164103   623,913 10,875 SH   SOLE   0 0 10,875
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   738,816 33,280 SH   SOLE   0 0 33,280
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,621,733 59,588 SH   SOLE   0 0 59,588
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,774,783 140,923 SH   SOLE   0 0 140,923
ANSYS INC COM 03662Q105   6,487,379 18,687 SH   SOLE   0 0 18,687
ANTERO MIDSTREAM CORP COM 03676B102   4,451,514 316,608 SH   SOLE   0 0 316,608
ANTERO RESOURCES CORP COM 03674X106   6,124,916 211,204 SH   SOLE   0 0 211,204
AON PLC SHS CL A G0403H108   3,312,042 9,925 SH   SOLE   0 0 9,925
APA CORPORATION COM 03743Q108   8,726,972 253,839 SH   SOLE   0 0 253,839
APARTMENT INCOME REIT CORP COM 03750L109   285,419 8,790 SH   SOLE   0 0 8,790
APELLIS PHARMACEUTICALS INC COM 03753U106   664,625 11,307 SH   SOLE   0 0 11,307
API GROUP CORP COM STK 00187Y100   1,499,329 38,180 SH   SOLE   0 0 38,180
APOGEE ENTERPRISES INC COM 037598109   247,355 4,178 SH   SOLE   0 0 4,178
APOGEE THERAPEUTICS INC COM 03770N101   323,877 4,874 SH   SOLE   0 0 4,874
APOLLO COML REAL EST FIN INC COM 03762U105   120,144 10,785 SH   SOLE   0 0 10,785
APOLLO GLOBAL MGMT INC COM 03769M106   10,595,192 94,221 SH   SOLE   0 0 94,221
APPLE INC COM 037833100   1,583,864,340 9,236,438 SH   SOLE   0 0 9,236,438
APPLIED INDL TECHNOLOGIES IN COM 03820C105   917,649 4,645 SH   SOLE   0 0 4,645
APPLIED MATLS INC COM 038222105   43,333,793 210,124 SH   SOLE   0 0 210,124
APPLIED OPTOELECTRONICS INC COM 03823U102   697,061 50,293 SH   SOLE   0 0 50,293
APPLOVIN CORP COM CL A 03831W108   778,033 11,240 SH   SOLE   0 0 11,240
APTARGROUP INC COM 038336103   1,628,397 11,317 SH   SOLE   0 0 11,317
APTIV PLC SHS G6095L109   1,579,693 19,833 SH   SOLE   0 0 19,833
APYX MEDICAL CORPORATION COM 03837C106   115,223 84,723 SH   SOLE   0 0 84,723
AQUESTIVE THERAPEUTICS INC COM 03843E104   70,290 16,500 SH   SOLE   0 0 16,500
ARBOR REALTY TRUST INC COM 038923108   7,229,274 545,606 SH   SOLE   0 0 545,606
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,333,083 309,300 SH   SOLE   0 0 309,300
ARCH CAP GROUP LTD ORD G0450A105   10,856,708 117,446 SH   SOLE   0 0 117,446
ARCH RESOURCES INC CL A 03940R107   885,792 5,509 SH   SOLE   0 0 5,509
ARCHER AVIATION INC COM CL A 03945R102   197,015 42,644 SH   SOLE   0 0 42,644
ARCHER DANIELS MIDLAND CO COM 039483102   9,636,232 153,419 SH   SOLE   0 0 153,419
ARCOSA INC COM 039653100   243,816 2,840 SH   SOLE   0 0 2,840
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   105,789 10,675 SH   SOLE   0 0 10,675
ARDELYX INC COM 039697107   1,178,914 161,495 SH   SOLE   0 0 161,495
ARDMORE SHIPPING CORP COM Y0207T100   545,247 33,206 SH   SOLE   0 0 33,206
ARES CAPITAL CORP COM 04010L103   12,129,268 582,578 SH   SOLE   0 0 582,578
ARES COML REAL ESTATE CORP COM 04013V108   376,390 50,522 SH   SOLE   0 0 50,522
ARES DYNAMIC CR ALLOCATION F COM 04014F102   393,018 27,619 SH   SOLE   0 0 27,619
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   14,719,634 110,691 SH   SOLE   0 0 110,691
ARGENX SE SPONSORED ADR 04016X101   5,537,672 14,065 SH   SOLE   0 0 14,065
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   207,977 14,698 SH   SOLE   0 0 14,698
ARISTA NETWORKS INC COM 040413106   12,731,282 43,904 SH   SOLE   0 0 43,904
ARK ETF TR 3D PRINTING ETF 00214Q500   319,636 14,092 SH   SOLE   0 0 14,092
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,262,424 41,353 SH   SOLE   0 0 41,353
ARK ETF TR FINTECH INNOVA 00214Q708   2,383,271 78,578 SH   SOLE   0 0 78,578
ARK ETF TR GENOMIC REV ETF 00214Q302   2,391,690 83,160 SH   SOLE   0 0 83,160
ARK ETF TR INNOVATION ETF 00214Q104   28,560,455 570,297 SH   SOLE   0 0 570,297
ARK ETF TR NEXT GNRTN INTER 00214Q401   6,805,535 81,699 SH   SOLE   0 0 81,699
ARM HOLDINGS PLC SPONSORED ADR 042068205   5,655,048 45,244 SH   SOLE   0 0 45,244
ARMADA HOFFLER PPTYS INC COM 04208T108   592,956 57,015 SH   SOLE   0 0 57,015
ARROW ELECTRS INC COM 042735100   314,070 2,426 SH   SOLE   0 0 2,426
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   343,143 11,998 SH   SOLE   0 0 11,998
ARROWMARK FINANCIAL CORP COM 861780104   4,352,591 229,144 SH   SOLE   0 0 229,144
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   461,668 10,087 SH   SOLE   0 0 10,087
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   190,572 12,407 SH   SOLE   0 0 12,407
ASANA INC CL A 04342Y104   1,043,221 67,348 SH   SOLE   0 0 67,348
ASBURY AUTOMOTIVE GROUP INC COM 043436104   252,049 1,069 SH   SOLE   0 0 1,069
ASENSUS SURGICAL INC COM 04367G103   3,228 14,033 SH   SOLE   0 0 14,033
ASGN INC COM 00191U102   460,525 4,396 SH   SOLE   0 0 4,396
ASHLAND INC COM 044186104   270,666 2,780 SH   SOLE   0 0 2,780
ASML HOLDING N V N Y REGISTRY SHS N07059210   33,112,494 34,120 SH   SOLE   0 0 34,120
ASPEN TECHNOLOGY INC COM 29109X106   400,327 1,877 SH   SOLE   0 0 1,877
ASSURANT INC COM 04621X108   514,952 2,736 SH   SOLE   0 0 2,736
ASSURED GUARANTY LTD COM G0585R106   243,428 2,790 SH   SOLE   0 0 2,790
ASTERA LABS INC COM 04626A103   555,090 7,482 SH   SOLE   0 0 7,482
ASTRAZENECA PLC SPONSORED ADR 046353108   11,934,961 176,162 SH   SOLE   0 0 176,162
AT&T INC COM 00206R102   53,922,573 3,063,783 SH   SOLE   0 0 3,063,783
ATI INC COM 01741R102   2,041,939 39,905 SH   SOLE   0 0 39,905
ATKORE INC COM 047649108   346,074 1,818 SH   SOLE   0 0 1,818
ATLANTA BRAVES HLDGS INC COM SER C 047726302   227,329 5,820 SH   SOLE   0 0 5,820
ATLANTIC UN BANKSHARES CORP COM 04911A107   759,930 21,522 SH   SOLE   0 0 21,522
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   622,061 33,661 SH   SOLE   0 0 33,661
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   577,768 25,542 SH   SOLE   0 0 25,542
ATLASSIAN CORPORATION CL A 049468101   3,482,714 17,850 SH   SOLE   0 0 17,850
ATMOS ENERGY CORP COM 049560105   7,888,504 66,362 SH   SOLE   0 0 66,362
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   302,989 9,395 SH   SOLE   0 0 9,395
ATOSSA THERAPEUTICS INC COM 04962H506   19,467 10,815 SH   SOLE   0 0 10,815
AUTODESK INC COM 052769106   19,048,160 73,144 SH   SOLE   0 0 73,144
AUTOLIV INC COM 052800109   1,480,602 12,294 SH   SOLE   0 0 12,294
AUTOMATIC DATA PROCESSING IN COM 053015103   70,287,349 281,442 SH   SOLE   0 0 281,442
AUTONATION INC COM 05329W102   403,850 2,439 SH   SOLE   0 0 2,439
AUTOZONE INC COM 053332102   54,567,668 17,314 SH   SOLE   0 0 17,314
AVALONBAY CMNTYS INC COM 053484101   484,215 2,609 SH   SOLE   0 0 2,609
AVANGRID INC COM 05351W103   507,631 13,931 SH   SOLE   0 0 13,931
AVERY DENNISON CORP COM 053611109   6,250,735 27,999 SH   SOLE   0 0 27,999
AVIDITY BIOSCIENCES INC COM 05370A108   3,051,784 119,584 SH   SOLE   0 0 119,584
AVNET INC COM 053807103   3,047,268 61,462 SH   SOLE   0 0 61,462
AXALTA COATING SYS LTD COM G0750C108   320,515 9,320 SH   SOLE   0 0 9,320
AXCELIS TECHNOLOGIES INC COM NEW 054540208   410,617 3,682 SH   SOLE   0 0 3,682
AXOGEN INC COM 05463X106   748,573 92,760 SH   SOLE   0 0 92,760
AXON ENTERPRISE INC COM 05464C101   9,331,959 29,826 SH   SOLE   0 0 29,826
AXOS FINANCIAL INC COM 05465C100   677,121 12,530 SH   SOLE   0 0 12,530
AXSOME THERAPEUTICS INC COM 05464T104   1,382,216 17,321 SH   SOLE   0 0 17,321
AZUL S A SPONSR ADR PFD 05501U106   170,163 21,900 SH   SOLE   0 0 21,900
B & G FOODS INC NEW COM 05508R106   246,986 21,590 SH   SOLE   0 0 21,590
B2GOLD CORP COM 11777Q209   96,767 37,076 SH   SOLE   0 0 37,076
BADGER METER INC COM 056525108   332,843 2,057 SH   SOLE   0 0 2,057
BAIDU INC SPON ADR REP A 056752108   1,845,032 17,525 SH   SOLE   0 0 17,525
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   809,438 51,622 SH   SOLE   0 0 51,622
BAKER HUGHES COMPANY CL A 05722G100   3,851,058 114,957 SH   SOLE   0 0 114,957
BALL CORP COM 058498106   3,701,652 54,953 SH   SOLE   0 0 54,953
BALLARD PWR SYS INC NEW COM 058586108   133,020 47,849 SH   SOLE   0 0 47,849
BANC OF CALIFORNIA INC COM 05990K106   1,502,515 98,785 SH   SOLE   0 0 98,785
BANCFIRST CORP COM 05945F103   573,003 6,509 SH   SOLE   0 0 6,509
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   416,861 35,208 SH   SOLE   0 0 35,208
BANCO DE CHILE SPONSORED ADS 059520106   243,433 10,931 SH   SOLE   0 0 10,931
BANCO SANTANDER S.A. ADR 05964H105   101,151 20,899 SH   SOLE   0 0 20,899
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,727,864 1,447 SH   SOLE   0 0 1,447
BANK AMERICA CORP COM 060505104   112,513,811 2,967,136 SH   SOLE   0 0 2,967,136
BANK FIRST CORP COM 06211J100   208,008 2,400 SH   SOLE   0 0 2,400
BANK HAWAII CORP COM 062540109   673,766 10,799 SH   SOLE   0 0 10,799
BANK MONTREAL QUE COM 063671101   1,509,429 15,453 SH   SOLE   0 0 15,453
BANK NEW YORK MELLON CORP COM 064058100   11,094,171 192,540 SH   SOLE   0 0 192,540
BANK NOVA SCOTIA HALIFAX COM 064149107   312,990 6,045 SH   SOLE   0 0 6,045
BANK OF THE JAMES FINL GP IN COM 470299108   393,363 37,969 SH   SOLE   0 0 37,969
BANK OZK LITTLE ROCK ARK COM 06417N103   1,096,424 24,118 SH   SOLE   0 0 24,118
BANNER CORP COM NEW 06652V208   780,004 16,250 SH   SOLE   0 0 16,250
BARCLAYS PLC ADR 06738E204   229,153 24,249 SH   SOLE   0 0 24,249
BARINGS BDC INC COM 06759L103   6,174,226 663,895 SH   SOLE   0 0 663,895
BARINGS GLOBAL SHORT DURATIO COM 06760L100   232,275 16,243 SH   SOLE   0 0 16,243
BARINGS PARTN INVS SH BEN INT 06761A103   175,692 10,899 SH   SOLE   0 0 10,899
BARRICK GOLD CORP COM 067901108   6,675,345 401,163 SH   SOLE   0 0 401,163
BATH & BODY WORKS INC COM 070830104   1,400,059 27,990 SH   SOLE   0 0 27,990
BAUSCH HEALTH COS INC COM 071734107   136,975 12,910 SH   SOLE   0 0 12,910
BAXTER INTL INC COM 071813109   3,022,688 70,723 SH   SOLE   0 0 70,723
BCE INC COM NEW 05534B760   3,077,253 90,561 SH   SOLE   0 0 90,561
BEACON ROOFING SUPPLY INC COM 073685109   1,511,860 15,424 SH   SOLE   0 0 15,424
BEAM THERAPEUTICS INC COM 07373V105   287,944 8,715 SH   SOLE   0 0 8,715
BEASLEY BROADCAST GROUP INC CL A 074014101   19,235 24,660 SH   SOLE   0 0 24,660
BECTON DICKINSON & CO COM 075887109   38,670,581 156,276 SH   SOLE   0 0 156,276
BELDEN INC COM 077454106   209,303 2,260 SH   SOLE   0 0 2,260
BELLRING BRANDS INC COMMON STOCK 07831C103   225,318 3,817 SH   SOLE   0 0 3,817
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   218,108 3,582 SH   SOLE   0 0 3,582
BENSON HILL INC COMMON STOCK 082490103   17,043 85,000 SH   SOLE   0 0 85,000
BENTLEY SYS INC COM CL B 08265T208   232,327 4,449 SH   SOLE   0 0 4,449
BERKLEY W R CORP COM 084423102   4,936,523 55,818 SH   SOLE   0 0 55,818
BERKSHIRE HATHAWAY INC DEL CL A 084670108   15,861,000 25 SH   SOLE   0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   559,946,770 1,331,558 SH   SOLE   0 0 1,331,558
BERRY GLOBAL GROUP INC COM 08579W103   384,212 6,353 SH   SOLE   0 0 6,353
BEST BUY INC COM 086516101   149,907,173 1,827,468 SH   SOLE   0 0 1,827,468
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   4,967 10,000 SH   SOLE   0 0 10,000
BEYOND INC COM 690370101   279,164 7,774 SH   SOLE   0 0 7,774
BEYOND MEAT INC COM 08862E109   112,004 13,527 SH   SOLE   0 0 13,527
BGC GROUP INC CL A 088929104   544,094 70,025 SH   SOLE   0 0 70,025
BHP GROUP LTD SPONSORED ADS 088606108   3,835,338 66,482 SH   SOLE   0 0 66,482
BIO-TECHNE CORP COM 09073M104   630,483 8,957 SH   SOLE   0 0 8,957
BIOGEN INC COM 09062X103   3,212,456 14,898 SH   SOLE   0 0 14,898
BIOHAVEN LTD COM G1110E107   400,714 7,327 SH   SOLE   0 0 7,327
BIOMARIN PHARMACEUTICAL INC COM 09061G101   647,451 7,413 SH   SOLE   0 0 7,413
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   9,863 10,000 PRN   SOLE   0 0 10,000
BIOMERICA INC COM NEW 09061H307   12,064 14,500 SH   SOLE   0 0 14,500
BIONANO GENOMICS INC COM NEW 09075F305   20,538 18,503 SH   SOLE   0 0 18,503
BIONTECH SE SPONSORED ADS 09075V102   500,004 5,420 SH   SOLE   0 0 5,420
BJS WHSL CLUB HLDGS INC COM 05550J101   2,821,745 37,300 SH   SOLE   0 0 37,300
BLACK DIAMOND THERAPEUTICS I COM 09203E105   87,417 17,242 SH   SOLE   0 0 17,242
BLACK HILLS CORP COM 092113109   288,373 5,282 SH   SOLE   0 0 5,282
BLACK STONE MINERALS L P COM UNIT 09225M101   1,303,196 81,552 SH   SOLE   0 0 81,552
BLACKBERRY LTD COM 09228F103   178,324 64,610 SH   SOLE   0 0 64,610
BLACKROCK CAP ALLOCATION TER COM 09260U109   305,862 18,359 SH   SOLE   0 0 18,359
BLACKROCK CORE BD TR SHS BEN INT 09249E101   2,430,015 225,001 SH   SOLE   0 0 225,001
BLACKROCK CORPOR HI YLD FD I COM 09255P107   769,907 78,642 SH   SOLE   0 0 78,642
BLACKROCK CR ALLOCATION INCO COM 092508100   9,839,787 920,467 SH   SOLE   0 0 920,467
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,607,629 145,355 SH   SOLE   0 0 145,355
BLACKROCK ENERGY & RES TR COM 09250U101   3,120,412 235,503 SH   SOLE   0 0 235,503
BLACKROCK ENHANCD CAP & INM COM 09256A109   6,397,307 328,235 SH   SOLE   0 0 328,235
BLACKROCK ENHANCED EQUITY DI COM 09251A104   13,021,052 1,578,309 SH   SOLE   0 0 1,578,309
BLACKROCK ENHANCED GLOBAL DI COM 092501105   907,985 86,805 SH   SOLE   0 0 86,805
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   868,759 157,099 SH   SOLE   0 0 157,099
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   1,344,684 77,459 SH   SOLE   0 0 77,459
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   11,458,308 258,070 SH   SOLE   0 0 258,070
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   693,049 13,211 SH   SOLE   0 0 13,211
BLACKROCK FLOATING RATE INCO COM 09255X100   781,595 60,495 SH   SOLE   0 0 60,495
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   3,110,623 189,788 SH   SOLE   0 0 189,788
BLACKROCK HEALTH SCIENCES TR COM 09250W107   923,779 22,292 SH   SOLE   0 0 22,292
BLACKROCK INC COM 09247X101   75,280,926 90,297 SH   SOLE   0 0 90,297
BLACKROCK INCOME TR INC COM NEW 09247F209   5,769,354 484,820 SH   SOLE   0 0 484,820
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   11,797,225 1,449,290 SH   SOLE   0 0 1,449,290
BLACKROCK INVT QUALITY MUN T COM 09247D105   549,741 44,298 SH   SOLE   0 0 44,298
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,531,665 153,320 SH   SOLE   0 0 153,320
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   2,544,218 181,341 SH   SOLE   0 0 181,341
BLACKROCK MULTI SECTOR INC T COM 09258A107   861,073 54,224 SH   SOLE   0 0 54,224
BLACKROCK MUN INCOME QUALITY COM 092479104   267,599 23,069 SH   SOLE   0 0 23,069
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   2,336,344 226,171 SH   SOLE   0 0 226,171
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,104,395 52,440 SH   SOLE   0 0 52,440
BLACKROCK MUNI INCOME TR II COM 09249N101   1,023,495 94,244 SH   SOLE   0 0 94,244
BLACKROCK MUNIASSETS FD INC COM 09254J102   1,796,015 162,095 SH   SOLE   0 0 162,095
BLACKROCK MUNICIPAL INCOME COM 09253X102   1,305,854 108,280 SH   SOLE   0 0 108,280
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   3,301,179 283,850 SH   SOLE   0 0 283,850
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   636,162 60,072 SH   SOLE   0 0 60,072
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   142,436 12,937 SH   SOLE   0 0 12,937
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   567,459 46,975 SH   SOLE   0 0 46,975
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   156,136 15,337 SH   SOLE   0 0 15,337
BLACKROCK MUNIVEST FD INC COM 09253R105   1,096,323 155,287 SH   SOLE   0 0 155,287
BLACKROCK MUNIYIELD FD INC COM 09253W104   393,139 35,546 SH   SOLE   0 0 35,546
BLACKROCK MUNIYIELD MICH QU COM 09254V105   751,814 65,318 SH   SOLE   0 0 65,318
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   269,775 25,644 SH   SOLE   0 0 25,644
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,294,030 200,177 SH   SOLE   0 0 200,177
BLACKROCK MUNIYIELD QUALITY COM 09254G108   1,145,256 108,968 SH   SOLE   0 0 108,968
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,474,931 120,403 SH   SOLE   0 0 120,403
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   171,275 16,158 SH   SOLE   0 0 16,158
BLACKROCK RES & COMMODITIES SHS 09257A108   7,968,602 877,599 SH   SOLE   0 0 877,599
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   21,823,462 591,101 SH   SOLE   0 0 591,101
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   10,113,317 521,305 SH   SOLE   0 0 521,305
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   8,158,662 499,306 SH   SOLE   0 0 499,306
BLACKROCK TCP CAPITAL CORP COM 09259E108   668,636 64,107 SH   SOLE   0 0 64,107
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   4,048,889 187,709 SH   SOLE   0 0 187,709
BLACKSTONE INC COM 09260D107   57,252,921 435,814 SH   SOLE   0 0 435,814
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   13,463 15,000 PRN   SOLE   0 0 15,000
BLACKSTONE MTG TR INC COM CL A 09257W100   586,849 29,475 SH   SOLE   0 0 29,475
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3,649,335 117,154 SH   SOLE   0 0 117,154
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   339,349 23,681 SH   SOLE   0 0 23,681
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   754,401 63,395 SH   SOLE   0 0 63,395
BLEND LABS INC CL A 09352U108   293,576 90,331 SH   SOLE   0 0 90,331
BLINK CHARGING CO COM 09354A100   77,739 25,827 SH   SOLE   0 0 25,827
BLOCK H & R INC COM 093671105   802,683 16,345 SH   SOLE   0 0 16,345
BLOCK INC CL A 852234103   10,196,204 120,551 SH   SOLE   0 0 120,551
BLOOM ENERGY CORP COM CL A 093712107   630,395 56,085 SH   SOLE   0 0 56,085
BLOOMIN BRANDS INC COM 094235108   4,123,316 143,770 SH   SOLE   0 0 143,770
BLUE OWL CAPITAL CORPORATION COM 69121K104   10,027,867 652,007 SH   SOLE   0 0 652,007
BLUE OWL CAPITAL INC COM CL A 09581B103   487,848 25,867 SH   SOLE   0 0 25,867
BLUEBIRD BIO INC COM 09609G100   35,405 27,660 SH   SOLE   0 0 27,660
BLUEPRINT MEDICINES CORP COM 09627Y109   3,503,085 36,929 SH   SOLE   0 0 36,929
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   265,920 3,517 SH   SOLE   0 0 3,517
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   48,064 19,861 SH   SOLE   0 0 19,861
BNY MELLON STRATEGIC MUN BD COM 09662E109   77,452 13,217 SH   SOLE   0 0 13,217
BNY MELLON STRATEGIC MUNS IN COM 05588W108   141,408 23,182 SH   SOLE   0 0 23,182
BOEING CO COM 097023105   85,687,612 444,000 SH   SOLE   0 0 444,000
BOISE CASCADE CO DEL COM 09739D100   239,186 1,560 SH   SOLE   0 0 1,560
BOK FINL CORP COM NEW 05561Q201   201,726 2,193 SH   SOLE   0 0 2,193
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   283,802 18,895 SH   SOLE   0 0 18,895
BOOKING HOLDINGS INC COM 09857L108   34,950,088 9,634 SH   SOLE   0 0 9,634
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,931,319 26,484 SH   SOLE   0 0 26,484
BORGWARNER INC COM 099724106   1,057,593 30,443 SH   SOLE   0 0 30,443
BOSTON PROPERTIES INC COM 101121101   659,518 10,098 SH   SOLE   0 0 10,098
BOSTON SCIENTIFIC CORP COM 101137107   36,574,722 534,016 SH   SOLE   0 0 534,016
BOX INC CL A 10316T104   606,501 21,416 SH   SOLE   0 0 21,416
BOYD GAMING CORP COM 103304101   2,117,685 31,457 SH   SOLE   0 0 31,457
BP PLC SPONSORED ADR 055622104   20,842,930 553,156 SH   SOLE   0 0 553,156
BRC INC COM CL A 05601U105   84,093 19,648 SH   SOLE   0 0 19,648
BRIGHT HORIZONS FAM SOL IN D COM 109194100   486,541 4,292 SH   SOLE   0 0 4,292
BRINKER INTL INC COM 109641100   988,731 19,902 SH   SOLE   0 0 19,902
BRISTOL-MYERS SQUIBB CO COM 110122108   29,623,017 546,248 SH   SOLE   0 0 546,248
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,747,142 122,857 SH   SOLE   0 0 122,857
BROADCOM INC COM 11135F101   656,225,204 495,111 SH   SOLE   0 0 495,111
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,341,904 55,364 SH   SOLE   0 0 55,364
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,349,075 32,106 SH   SOLE   0 0 32,106
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,702,921 183,972 SH   SOLE   0 0 183,972
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,724,641 55,259 SH   SOLE   0 0 55,259
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   988,957 27,441 SH   SOLE   0 0 27,441
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,354,281 104,821 SH   SOLE   0 0 104,821
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   407,435 16,583 SH   SOLE   0 0 16,583
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,097,463 47,243 SH   SOLE   0 0 47,243
BROWN & BROWN INC COM 115236101   4,014,686 45,861 SH   SOLE   0 0 45,861
BROWN FORMAN CORP CL A 115637100   783,236 14,792 SH   SOLE   0 0 14,792
BROWN FORMAN CORP CL B 115637209   1,502,433 29,106 SH   SOLE   0 0 29,106
BRUKER CORP COM 116794108   240,580 2,561 SH   SOLE   0 0 2,561
BRUNSWICK CORP COM 117043109   541,101 5,606 SH   SOLE   0 0 5,606
BUILDERS FIRSTSOURCE INC COM 12008R107   20,390,351 97,772 SH   SOLE   0 0 97,772
BUNGE GLOBAL SA COM SHS H11356104   1,305,762 12,737 SH   SOLE   0 0 12,737
BUTTERFLY NETWORK INC COM CL A 124155102   113,554 105,143 SH   SOLE   0 0 105,143
BWX TECHNOLOGIES INC COM 05605H100   3,376,666 32,905 SH   SOLE   0 0 32,905
BYRNA TECHNOLOGIES INC COM NEW 12448X201   581,229 41,725 SH   SOLE   0 0 41,725
C & F FINL CORP COM 12466Q104   954,667 19,483 SH   SOLE   0 0 19,483
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,057,845 13,893 SH   SOLE   0 0 13,893
C3 AI INC CL A 12468P104   1,764,044 65,166 SH   SOLE   0 0 65,166
CABLE ONE INC COM 12685J105   248,377 587 SH   SOLE   0 0 587
CACI INTL INC CL A 127190304   536,423 1,416 SH   SOLE   0 0 1,416
CADENCE BANK COM 12740C103   2,240,637 77,263 SH   SOLE   0 0 77,263
CADENCE DESIGN SYSTEM INC COM 127387108   15,676,683 50,362 SH   SOLE   0 0 50,362
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,167,639 26,695 SH   SOLE   0 0 26,695
CAL MAINE FOODS INC COM NEW 128030202   1,964,596 33,383 SH   SOLE   0 0 33,383
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,265,330 107,141 SH   SOLE   0 0 107,141
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   2,381,349 209,810 SH   SOLE   0 0 209,810
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   1,166,889 53,527 SH   SOLE   0 0 53,527
CALAMOS GBL DYN INCOME FUND COM 12811L107   950,523 146,010 SH   SOLE   0 0 146,010
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   219,014 21,059 SH   SOLE   0 0 21,059
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   2,213,272 143,440 SH   SOLE   0 0 143,440
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   14,012,079 855,961 SH   SOLE   0 0 855,961
CALIFORNIA BANCORP INC COM 13005U101   422,752 19,216 SH   SOLE   0 0 19,216
CALIFORNIA WTR SVC GROUP COM 130788102   3,875,193 83,373 SH   SOLE   0 0 83,373
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   529,477 35,631 SH   SOLE   0 0 35,631
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   6,082,031 225,177 SH   SOLE   0 0 225,177
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   17,986,175 536,260 SH   SOLE   0 0 536,260
CAMBRIA ETF TR GLB MOMENT ETF 132061508   4,669,373 160,432 SH   SOLE   0 0 160,432
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   13,526,573 184,613 SH   SOLE   0 0 184,613
CAMDEN PPTY TR SH BEN INT 133131102   202,878 2,062 SH   SOLE   0 0 2,062
CAMECO CORP COM 13321L108   8,363,545 193,064 SH   SOLE   0 0 193,064
CAMPBELL SOUP CO COM 134429109   1,223,201 27,519 SH   SOLE   0 0 27,519
CAMPING WORLD HLDGS INC CL A 13462K109   768,974 27,611 SH   SOLE   0 0 27,611
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CANADIAN NAT RES LTD COM 136385101   16,103,723 211,003 SH   SOLE   0 0 211,003
CANADIAN NATL RY CO COM 136375102   8,870,053 67,345 SH   SOLE   0 0 67,345
CANADIAN PACIFIC KANSAS CITY COM 13646K108   14,116,887 160,110 SH   SOLE   0 0 160,110
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CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   1,358,551 47,452 SH   SOLE   0 0 47,452
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   275,659,628 8,481,835 SH   SOLE   0 0 8,481,835
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   119,850,965 4,161,492 SH   SOLE   0 0 4,161,492
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   56,242,599 1,758,131 SH   SOLE   0 0 1,758,131
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   62,660,065 2,430,569 SH   SOLE   0 0 2,430,569
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   21,993,791 979,243 SH   SOLE   0 0 979,243
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,066,625 39,490 SH   SOLE   0 0 39,490
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,633,965 64,342 SH   SOLE   0 0 64,342
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   9,830,788 363,565 SH   SOLE   0 0 363,565
CAPITAL ONE FINL CORP COM 14040H105   15,096,172 101,391 SH   SOLE   0 0 101,391
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CAPITOL FED FINL INC COM 14057J101   208,574 34,996 SH   SOLE   0 0 34,996
CAPRI HOLDINGS LIMITED SHS G1890L107   5,321,663 117,476 SH   SOLE   0 0 117,476
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CITIUS PHARMACEUTICALS INC COM NEW 17322U207   9,965 11,106 SH   SOLE   0 0 11,106
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CLEARSIGN TECHNOLOGIES CORP COM 185064102   47,961 49,701 SH   SOLE   0 0 49,701
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CLEARWAY ENERGY INC CL C 18539C204   1,665,458 72,254 SH   SOLE   0 0 72,254
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CLOROX CO DEL COM 189054109   20,087,858 131,199 SH   SOLE   0 0 131,199
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CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   273,133 53,766 SH   SOLE   0 0 53,766
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CNH INDL N V SHS N20944109   301,805 23,287 SH   SOLE   0 0 23,287
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,934,530 40,040 SH   SOLE   0 0 40,040
COHEN & STEERS CLOSED-END OP COM 19248P106   1,311,293 112,172 SH   SOLE   0 0 112,172
COHEN & STEERS INC COM 19247A100   342,699 4,457 SH   SOLE   0 0 4,457
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COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   531,451 36,055 SH   SOLE   0 0 36,055
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COLGATE PALMOLIVE CO COM 194162103   23,895,735 265,361 SH   SOLE   0 0 265,361
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COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   781,111 43,931 SH   SOLE   0 0 43,931
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   5,902,332 285,689 SH   SOLE   0 0 285,689
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   8,550,883 276,013 SH   SOLE   0 0 276,013
COLUMBIA ETF TR I US ESG EQUITY 19761L300   705,991 15,853 SH   SOLE   0 0 15,853
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CUMMINS INC COM 231021106   46,972,749 159,419 SH   SOLE   0 0 159,419
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CUSHMAN WAKEFIELD PLC SHS G2717B108   125,436 11,992 SH   SOLE   0 0 11,992
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CVS HEALTH CORP COM 126650100   121,250,452 1,520,191 SH   SOLE   0 0 1,520,191
CYBERARK SOFTWARE LTD SHS M2682V108   1,500,278 5,648 SH   SOLE   0 0 5,648
CYBIN INC COM 23256X100   39,944 96,600 SH   SOLE   0 0 96,600
CYTOSORBENTS CORP COM NEW 23283X206   57,561 60,591 SH   SOLE   0 0 60,591
D R HORTON INC COM 23331A109   19,123,433 116,217 SH   SOLE   0 0 116,217
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DATADOG INC CL A COM 23804L103   4,721,273 38,198 SH   SOLE   0 0 38,198
DAVE & BUSTERS ENTMT INC COM 238337109   9,641,602 154,019 SH   SOLE   0 0 154,019
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   14,398,808 746,439 SH   SOLE   0 0 746,439
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   1,013,729 25,111 SH   SOLE   0 0 25,111
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   1,825,624 56,190 SH   SOLE   0 0 56,190
DAVITA INC COM 23918K108   1,481,415 10,731 SH   SOLE   0 0 10,731
DAYFORCE INC COM 15677J108   512,333 7,738 SH   SOLE   0 0 7,738
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DBX ETF TR XTRACK MSCI EAFE 233051630   1,912,936 77,541 SH   SOLE   0 0 77,541
DBX ETF TR XTRACK MSCI EMRG 233051101   414,547 17,327 SH   SOLE   0 0 17,327
DBX ETF TR XTRACK MSCI EURP 233051853   1,212,879 29,546 SH   SOLE   0 0 29,546
DBX ETF TR XTRACK MSCI JAPN 233051507   2,485,690 33,209 SH   SOLE   0 0 33,209
DBX ETF TR XTRACK MUN INFRA 233051705   333,452 12,995 SH   SOLE   0 0 12,995
DBX ETF TR XTRACK USD HIGH 233051432   5,166,708 144,685 SH   SOLE   0 0 144,685
DBX ETF TR XTRACKERS RUSSEL 233051481   292,390 5,605 SH   SOLE   0 0 5,605
DBX ETF TR XTRACKERS S&P 233051143   12,103,477 253,052 SH   SOLE   0 0 253,052
DBX ETF TR XTRACKERS SHRT 233051283   867,311 19,478 SH   SOLE   0 0 19,478
DECKERS OUTDOOR CORP COM 243537107   4,987,737 5,299 SH   SOLE   0 0 5,299
DEERE & CO COM 244199105   54,285,756 132,166 SH   SOLE   0 0 132,166
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   1,722,400 42,020 SH   SOLE   0 0 42,020
DELL TECHNOLOGIES INC CL C 24703L202   7,151,448 62,672 SH   SOLE   0 0 62,672
DELTA AIR LINES INC DEL COM NEW 247361702   15,967,960 333,569 SH   SOLE   0 0 333,569
DENISON MINES CORP COM 248356107   21,013 10,776 SH   SOLE   0 0 10,776
DENTSPLY SIRONA INC COM 24906P109   534,102 16,092 SH   SOLE   0 0 16,092
DESCARTES SYS GROUP INC COM 249906108   289,326 3,161 SH   SOLE   0 0 3,161
DESKTOP METAL INC COM CL A 25058X105   24,197 27,497 SH   SOLE   0 0 27,497
DEVON ENERGY CORP NEW COM 25179M103   227,289,640 4,529,487 SH   SOLE   0 0 4,529,487
DEXCOM INC COM 252131107   80,477,346 580,226 SH   SOLE   0 0 580,226
DIAGEO PLC SPON ADR NEW 25243Q205   21,415,800 143,981 SH   SOLE   0 0 143,981
DIAMONDBACK ENERGY INC COM 25278X109   128,102,940 646,430 SH   SOLE   0 0 646,430
DICKS SPORTING GOODS INC COM 253393102   1,655,883 7,364 SH   SOLE   0 0 7,364
DIGITAL RLTY TR INC COM 253868103   17,828,324 123,773 SH   SOLE   0 0 123,773
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,175,767 164,804 SH   SOLE   0 0 164,804
DILLARDS INC CL A 254067101   627,719 1,331 SH   SOLE   0 0 1,331
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,359,222 32,401 SH   SOLE   0 0 32,401
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   589,482 23,126 SH   SOLE   0 0 23,126
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   11,250,884 433,393 SH   SOLE   0 0 433,393
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   18,601,805 752,500 SH   SOLE   0 0 752,500
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   60,546,926 1,647,535 SH   SOLE   0 0 1,647,535
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   13,216,990 437,359 SH   SOLE   0 0 437,359
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   2,899,089 108,377 SH   SOLE   0 0 108,377
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   226,916 8,423 SH   SOLE   0 0 8,423
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,059,637 112,528 SH   SOLE   0 0 112,528
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   804,807 17,109 SH   SOLE   0 0 17,109
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   5,198,634 142,272 SH   SOLE   0 0 142,272
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   86,846,732 2,718,208 SH   SOLE   0 0 2,718,208
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   61,141,987 1,073,043 SH   SOLE   0 0 1,073,043
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   31,907,467 1,009,411 SH   SOLE   0 0 1,009,411
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   37,990,841 928,871 SH   SOLE   0 0 928,871
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   3,481,175 155,618 SH   SOLE   0 0 155,618
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   17,769,659 285,044 SH   SOLE   0 0 285,044
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   16,601,170 551,534 SH   SOLE   0 0 551,534
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   40,412,096 742,460 SH   SOLE   0 0 742,460
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   33,224,322 1,305,988 SH   SOLE   0 0 1,305,988
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   4,524,109 50,719 SH   SOLE   0 0 50,719
DISCOVER FINL SVCS COM 254709108   18,738,555 142,944 SH   SOLE   0 0 142,944
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   750,113 1,205,000 PRN   SOLE   0 0 1,205,000
DISNEY WALT CO COM 254687106   110,497,838 903,055 SH   SOLE   0 0 903,055
DNP SELECT INCOME FD INC COM 23325P104   1,688,348 186,146 SH   SOLE   0 0 186,146
DOCUSIGN INC COM 256163106   8,262,027 138,741 SH   SOLE   0 0 138,741
DOLBY LABORATORIES INC COM CL A 25659T107   1,249,071 14,911 SH   SOLE   0 0 14,911
DOLLAR GEN CORP NEW COM 256677105   30,858,617 197,736 SH   SOLE   0 0 197,736
DOLLAR TREE INC COM 256746108   1,919,091 14,413 SH   SOLE   0 0 14,413
DOMINION ENERGY INC COM 25746U109   15,722,774 319,634 SH   SOLE   0 0 319,634
DOMINOS PIZZA INC COM 25754A201   8,138,795 16,380 SH   SOLE   0 0 16,380
DONALDSON INC COM 257651109   699,988 9,373 SH   SOLE   0 0 9,373
DOORDASH INC CL A 25809K105   4,557,430 33,092 SH   SOLE   0 0 33,092
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   176,561 16,228 SH   SOLE   0 0 16,228
DOUBLELINE INCOME SOLUTIONS COM 258622109   3,996,184 314,660 SH   SOLE   0 0 314,660
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   2,595,991 162,860 SH   SOLE   0 0 162,860
DOUBLEVERIFY HLDGS INC COM 25862V105   3,896,115 110,811 SH   SOLE   0 0 110,811
DOVER CORP COM 260003108   8,084,961 45,629 SH   SOLE   0 0 45,629
DOW INC COM 260557103   27,726,940 478,628 SH   SOLE   0 0 478,628
DOXIMITY INC CL A 26622P107   563,765 20,950 SH   SOLE   0 0 20,950
DRAFTKINGS INC NEW COM CL A 26142V105   15,625,354 344,095 SH   SOLE   0 0 344,095
DREAM FINDERS HOMES INC COM CL A 26154D100   230,894 5,280 SH   SOLE   0 0 5,280
DT MIDSTREAM INC COMMON STOCK 23345M107   1,152,621 18,864 SH   SOLE   0 0 18,864
DTE ENERGY CO COM 233331107   5,089,645 45,387 SH   SOLE   0 0 45,387
DUFF & PHELPS UTLITY AND INF COM 26433C105   2,620,987 274,162 SH   SOLE   0 0 274,162
DUKE ENERGY CORP NEW COM NEW 26441C204   72,174,070 746,294 SH   SOLE   0 0 746,294
DUPONT DE NEMOURS INC COM 26614N102   7,922,891 103,338 SH   SOLE   0 0 103,338
DUTCH BROS INC CL A 26701L100   3,418,965 103,605 SH   SOLE   0 0 103,605
DYCOM INDS INC COM 267475101   438,915 3,058 SH   SOLE   0 0 3,058
DYNE THERAPEUTICS INC COM 26818M108   877,365 30,904 SH   SOLE   0 0 30,904
E L F BEAUTY INC COM 26856L103   8,618,459 43,965 SH   SOLE   0 0 43,965
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   5,760,475 493,614 SH   SOLE   0 0 493,614
EA SERIES TRUST FREEDOM 100 EM 02072L607   11,765,700 348,820 SH   SOLE   0 0 348,820
EA SERIES TRUST STRIVE 500 ETF 02072L680   6,046,838 179,645 SH   SOLE   0 0 179,645
EA SERIES TRUST STRIVE EMERGING 02072L698   2,994,281 104,294 SH   SOLE   0 0 104,294
EA SERIES TRUST STRIVE US ENERGY 02072L722   3,465,221 110,675 SH   SOLE   0 0 110,675
EA SERIES TRUST US QUAN MOMENTUM 02072L409   5,323,151 90,055 SH   SOLE   0 0 90,055
EA SERIES TRUST US QUAN VALUE 02072L102   5,012,338 111,534 SH   SOLE   0 0 111,534
EAGLE MATLS INC COM 26969P108   1,513,708 5,570 SH   SOLE   0 0 5,570
EAST WEST BANCORP INC COM 27579R104   425,460 5,378 SH   SOLE   0 0 5,378
EASTERLY GOVT PPTYS INC COM 27616P103   228,472 19,850 SH   SOLE   0 0 19,850
EASTGROUP PPTYS INC COM 277276101   928,409 5,164 SH   SOLE   0 0 5,164
EASTMAN CHEM CO COM 277432100   2,501,767 24,963 SH   SOLE   0 0 24,963
EATON CORP PLC SHS G29183103   497,991,245 1,592,655 SH   SOLE   0 0 1,592,655
EATON VANCE ENHANCED EQUITY COM 278274105   10,262,334 562,937 SH   SOLE   0 0 562,937
EATON VANCE ENHANCED EQUITY COM 278277108   7,388,097 366,291 SH   SOLE   0 0 366,291
EATON VANCE FLTING RATE INC COM 278279104   261,729 19,664 SH   SOLE   0 0 19,664
EATON VANCE LTD DURATION INC COM 27828H105   2,090,066 214,366 SH   SOLE   0 0 214,366
EATON VANCE MUN BD FD COM 27827X101   2,106,362 203,513 SH   SOLE   0 0 203,513
EATON VANCE MUN INCOME 2028 SHS 27829U105   2,536,291 142,169 SH   SOLE   0 0 142,169
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   1,309,639 127,770 SH   SOLE   0 0 127,770
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   1,296,176 78,130 SH   SOLE   0 0 78,130
EATON VANCE RISK-MANAGED DIV COM 27829G106   6,639,726 795,177 SH   SOLE   0 0 795,177
EATON VANCE SR INCOME TR SH BEN INT 27826S103   156,412 24,593 SH   SOLE   0 0 24,593
EATON VANCE TAX ADVT DIV INC COM 27828G107   6,764,122 286,615 SH   SOLE   0 0 286,615
EATON VANCE TAX MNGED BUY WR COM 27828X100   1,879,652 137,703 SH   SOLE   0 0 137,703
EATON VANCE TAX-ADVANTAGED G COM 27828U106   867,427 34,725 SH   SOLE   0 0 34,725
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   8,946,080 691,886 SH   SOLE   0 0 691,886
EATON VANCE TAX-MANAGED DIVE COM 27828N102   6,717,894 502,836 SH   SOLE   0 0 502,836
EATON VANCE TAX-MANAGED GLOB COM 27829C105   2,384,159 290,751 SH   SOLE   0 0 290,751
EATON VANCE TAX-MANAGED GLOB COM 27829F108   8,839,701 1,083,297 SH   SOLE   0 0 1,083,297
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,161,091 63,621 SH   SOLE   0 0 63,621
EBAY INC. COM 278642103   6,349,704 120,305 SH   SOLE   0 0 120,305
ECHOSTAR CORP CL A 278768106   2,945,789 206,722 SH   SOLE   0 0 206,722
ECOLAB INC COM 278865100   16,833,526 72,904 SH   SOLE   0 0 72,904
ECOVYST INC COM 27923Q109   3,996,015 358,387 SH   SOLE   0 0 358,387
EDGEWELL PERS CARE CO COM 28035Q102   253,324 6,556 SH   SOLE   0 0 6,556
EDISON INTL COM 281020107   4,746,383 67,106 SH   SOLE   0 0 67,106
EDITAS MEDICINE INC COM 28106W103   473,982 63,879 SH   SOLE   0 0 63,879
EDWARDS LIFESCIENCES CORP COM 28176E108   109,376,160 1,144,581 SH   SOLE   0 0 1,144,581
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   1,092,960 22,789 SH   SOLE   0 0 22,789
ELANCO ANIMAL HEALTH INC COM 28414H103   4,361,526 267,907 SH   SOLE   0 0 267,907
ELECTRONIC ARTS INC COM 285512109   4,113,906 31,009 SH   SOLE   0 0 31,009
ELEVANCE HEALTH INC COM 036752103   35,800,781 69,042 SH   SOLE   0 0 69,042
ELI LILLY & CO COM 532457108   212,844,220 273,593 SH   SOLE   0 0 273,593
ELLSWORTH GROWTH & INCOME FD COM 289074106   502,012 61,824 SH   SOLE   0 0 61,824
EMCOR GROUP INC COM 29084Q100   3,016,050 8,612 SH   SOLE   0 0 8,612
EMERALD HOLDING INC COM 29103W104   3,912,508 574,524 SH   SOLE   0 0 574,524
EMERSON ELEC CO COM 291011104   54,343,846 479,138 SH   SOLE   0 0 479,138
ENBRIDGE INC COM 29250N105   20,634,150 570,319 SH   SOLE   0 0 570,319
ENCOMPASS HEALTH CORP COM 29261A100   5,233,668 63,377 SH   SOLE   0 0 63,377
ENCORE WIRE CORP COM 292562105   6,508,029 24,766 SH   SOLE   0 0 24,766
ENDAVA PLC ADS 29260V105   328,856 8,645 SH   SOLE   0 0 8,645
ENERGIZER HLDGS INC NEW COM 29272W109   1,611,131 54,726 SH   SOLE   0 0 54,726
ENERGY FUELS INC COM NEW 292671708   137,902 21,924 SH   SOLE   0 0 21,924
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   44,338,135 2,818,699 SH   SOLE   0 0 2,818,699
ENERPLUS CORP COM 292766102   2,042,954 103,914 SH   SOLE   0 0 103,914
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   220,627 16,175 SH   SOLE   0 0 16,175
ENOVIX CORPORATION COM 293594107   253,925 31,701 SH   SOLE   0 0 31,701
ENPHASE ENERGY INC COM 29355A107   1,843,735 15,240 SH   SOLE   0 0 15,240
ENSIGN GROUP INC COM 29358P101   234,226 1,883 SH   SOLE   0 0 1,883
ENSTAR GROUP LIMITED SHS G3075P101   251,405 809 SH   SOLE   0 0 809
ENTEGRIS INC COM 29362U104   851,762 6,061 SH   SOLE   0 0 6,061
ENTERGY CORP NEW COM 29364G103   9,901,332 93,692 SH   SOLE   0 0 93,692
ENTERPRISE PRODS PARTNERS L COM 293792107   70,513,552 2,416,503 SH   SOLE   0 0 2,416,503
ENVESTNET INC COM 29404K106   650,156 11,227 SH   SOLE   0 0 11,227
ENVIVA INC COM 29415B103   11,461 26,041 SH   SOLE   0 0 26,041
EOG RES INC COM 26875P101   38,906,231 304,335 SH   SOLE   0 0 304,335
EPAM SYS INC COM 29414B104   856,924 3,103 SH   SOLE   0 0 3,103
EPR PPTYS COM SH BEN INT 26884U109   2,388,542 56,267 SH   SOLE   0 0 56,267
EQT CORP COM 26884L109   8,634,031 232,912 SH   SOLE   0 0 232,912
EQUIFAX INC COM 294429105   811,721 3,034 SH   SOLE   0 0 3,034
EQUINIX INC COM 29444U700   18,781,011 22,756 SH   SOLE   0 0 22,756
EQUINOR ASA SPONSORED ADR 29446M102   300,864 11,131 SH   SOLE   0 0 11,131
EQUINOX GOLD CORP COM 29446Y502   611,096 101,511 SH   SOLE   0 0 101,511
EQUITABLE HLDGS INC COM 29452E101   423,095 11,131 SH   SOLE   0 0 11,131
EQUITY LIFESTYLE PPTYS INC COM 29472R108   393,694 6,113 SH   SOLE   0 0 6,113
EQUITY RESIDENTIAL SH BEN INT 29476L107   632,562 10,023 SH   SOLE   0 0 10,023
ERIE INDTY CO CL A 29530P102   411,208 1,024 SH   SOLE   0 0 1,024
ESSENT GROUP LTD COM G3198U102   247,324 4,156 SH   SOLE   0 0 4,156
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   393,783 14,771 SH   SOLE   0 0 14,771
ESSENTIAL UTILS INC COM 29670G102   2,363,939 63,804 SH   SOLE   0 0 63,804
ESSEX PPTY TR INC COM 297178105   496,690 2,029 SH   SOLE   0 0 2,029
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   896,725 33,286 SH   SOLE   0 0 33,286
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   915,541 43,288 SH   SOLE   0 0 43,288
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   40,552,458 1,125,463 SH   SOLE   0 0 1,125,463
ETF SER SOLUTIONS APTUS DEFINED 26922A388   27,441,378 1,029,309 SH   SOLE   0 0 1,029,309
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   941,500 22,422 SH   SOLE   0 0 22,422
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   2,582,711 66,088 SH   SOLE   0 0 66,088
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   3,790,385 61,763 SH   SOLE   0 0 61,763
ETF SER SOLUTIONS DISTILLATE US 26922A321   10,182,143 188,873 SH   SOLE   0 0 188,873
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   5,243,088 116,624 SH   SOLE   0 0 116,624
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   865,125 36,642 SH   SOLE   0 0 36,642
ETF SER SOLUTIONS NETLEASE CORP 26922A248   1,082,150 45,584 SH   SOLE   0 0 45,584
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   16,014,247 445,335 SH   SOLE   0 0 445,335
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   280,307 15,730 SH   SOLE   0 0 15,730
ETF SER SOLUTIONS US GLB JETS 26922A842   782,440 37,241 SH   SOLE   0 0 37,241
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   368,272 6,769 SH   SOLE   0 0 6,769
ETFIS SER TR I INFRACP REIT PFD 26923G400   11,189,712 598,700 SH   SOLE   0 0 598,700
ETFIS SER TR I VIRTUS INFRCAP 26923G822   521,107 24,874 SH   SOLE   0 0 24,874
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   485,873 8,583 SH   SOLE   0 0 8,583
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,398,219 62,337 SH   SOLE   0 0 62,337
ETSY INC COM 29786A106   1,369,933 19,935 SH   SOLE   0 0 19,935
ETSY INC NOTE 0.125% 9/0 29786AAL0   8,369 10,000 PRN   SOLE   0 0 10,000
EURONET WORLDWIDE INC COM 298736109   207,548 1,888 SH   SOLE   0 0 1,888
EVERCOMMERCE INC COM 29977X105   489,840 52,000 SH   SOLE   0 0 52,000
EVERCORE INC CLASS A 29977A105   1,862,898 9,673 SH   SOLE   0 0 9,673
EVEREST GROUP LTD COM G3223R108   826,067 2,078 SH   SOLE   0 0 2,078
EVERGY INC COM 30034W106   4,455,698 83,471 SH   SOLE   0 0 83,471
EVERI HLDGS INC COM 30034T103   4,209,252 418,831 SH   SOLE   0 0 418,831
EVERSOURCE ENERGY COM 30040W108   9,570,053 160,115 SH   SOLE   0 0 160,115
EVGO INC CL A COM 30052F100   53,061 21,140 SH   SOLE   0 0 21,140
EVOLUTION PETE CORP COM 30049A107   1,045,796 170,325 SH   SOLE   0 0 170,325
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   69,798 15,685 SH   SOLE   0 0 15,685
EXACT SCIENCES CORP COM 30063P105   1,287,071 18,637 SH   SOLE   0 0 18,637
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,487,539 71,966 SH   SOLE   0 0 71,966
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   329,548 10,525 SH   SOLE   0 0 10,525
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   2,848,007 48,568 SH   SOLE   0 0 48,568
EXELIXIS INC COM 30161Q104   380,558 16,037 SH   SOLE   0 0 16,037
EXELON CORP COM 30161N101   6,244,783 166,217 SH   SOLE   0 0 166,217
EXLSERVICE HOLDINGS INC COM 302081104   392,476 12,342 SH   SOLE   0 0 12,342
EXPEDIA GROUP INC COM NEW 30212P303   10,632,310 77,186 SH   SOLE   0 0 77,186
EXPEDITORS INTL WASH INC COM 302130109   3,125,177 25,707 SH   SOLE   0 0 25,707
EXPONENT INC COM 30214U102   4,857,769 58,747 SH   SOLE   0 0 58,747
EXSCIENTIA PLC ADS 30223G102   110,699 19,353 SH   SOLE   0 0 19,353
EXTRA SPACE STORAGE INC COM 30225T102   3,087,810 21,006 SH   SOLE   0 0 21,006
EXXON MOBIL CORP COM 30231G102   168,179,445 1,446,829 SH   SOLE   0 0 1,446,829
EXXON MOBIL CORP COM 30231G102   19,000 200 SH Put SOLE   0 0 200
F N B CORP COM 302520101   1,315,978 93,332 SH   SOLE   0 0 93,332
F5 INC COM 315616102   356,240 1,879 SH   SOLE   0 0 1,879
FABRINET SHS G3323L100   202,629 1,072 SH   SOLE   0 0 1,072
FACTSET RESH SYS INC COM 303075105   14,319,744 31,514 SH   SOLE   0 0 31,514
FAIR ISAAC CORP COM 303250104   7,201,502 5,763 SH   SOLE   0 0 5,763
FARMLAND PARTNERS INC COM 31154R109   3,452,029 310,994 SH   SOLE   0 0 310,994
FASTENAL CO COM 311900104   22,396,030 290,330 SH   SOLE   0 0 290,330
FASTLY INC CL A 31188V100   2,944,203 227,001 SH   SOLE   0 0 227,001
FATE THERAPEUTICS INC COM 31189P102   161,766 22,039 SH   SOLE   0 0 22,039
FB FINL CORP COM 30257X104   2,561,746 68,023 SH   SOLE   0 0 68,023
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,140,446 30,753 SH   SOLE   0 0 30,753
FEDERAL SIGNAL CORP COM 313855108   5,237,622 61,713 SH   SOLE   0 0 61,713
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   1,848,312 73,114 SH   SOLE   0 0 73,114
FEDERATED HERMES INC CL B 314211103   297,614 8,240 SH   SOLE   0 0 8,240
FEDEX CORP COM 31428X106   27,053,744 93,372 SH   SOLE   0 0 93,372
FERGUSON PLC NEW SHS G3421J106   616,058 2,820 SH   SOLE   0 0 2,820
FERRARI N V COM N3167Y103   5,345,724 12,263 SH   SOLE   0 0 12,263
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   3,457,973 53,695 SH   SOLE   0 0 53,695
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   315,170 6,624 SH   SOLE   0 0 6,624
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,599,290 34,356 SH   SOLE   0 0 34,356
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   919,795 32,217 SH   SOLE   0 0 32,217
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   850,456 28,829 SH   SOLE   0 0 28,829
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   690,554 23,369 SH   SOLE   0 0 23,369
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   1,674,936 54,844 SH   SOLE   0 0 54,844
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   277,722 9,242 SH   SOLE   0 0 9,242
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   10,042,304 221,635 SH   SOLE   0 0 221,635
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   712,032 14,834 SH   SOLE   0 0 14,834
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   460,884 8,204 SH   SOLE   0 0 8,204
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,826,597 36,856 SH   SOLE   0 0 36,856
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   692,714 8,399 SH   SOLE   0 0 8,399
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   742,508 28,702 SH   SOLE   0 0 28,702
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   603,092 10,153 SH   SOLE   0 0 10,153
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   10,529,400 150,916 SH   SOLE   0 0 150,916
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   638,909 9,422 SH   SOLE   0 0 9,422
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,020,655 32,217 SH   SOLE   0 0 32,217
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   972,065 18,561 SH   SOLE   0 0 18,561
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,666,963 140,551 SH   SOLE   0 0 140,551
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   607,252 14,315 SH   SOLE   0 0 14,315
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   266,532 4,522 SH   SOLE   0 0 4,522
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   9,246,815 237,952 SH   SOLE   0 0 237,952
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   1,083,971 27,498 SH   SOLE   0 0 27,498
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   470,799 8,252 SH   SOLE   0 0 8,252
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   3,212,732 69,091 SH   SOLE   0 0 69,091
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,169,798 23,410 SH   SOLE   0 0 23,410
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   216,779 4,420 SH   SOLE   0 0 4,420
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   105,731,446 2,333,512 SH   SOLE   0 0 2,333,512
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   789,311 14,865 SH   SOLE   0 0 14,865
FIDELITY NATL INFORMATION SV COM 31620M106   15,919,702 214,609 SH   SOLE   0 0 214,609
FIDUS INVT CORP COM 316500107   8,543,935 432,823 SH   SOLE   0 0 432,823
FIFTH THIRD BANCORP COM 316773100   8,096,216 217,582 SH   SOLE   0 0 217,582
FIGS INC CL A 30260D103   315,129 63,279 SH   SOLE   0 0 63,279
FIRST AMERN FINL CORP COM 31847R102   510,499 8,362 SH   SOLE   0 0 8,362
FIRST BANCORP N C COM 318910106   1,582,985 43,826 SH   SOLE   0 0 43,826
FIRST CMNTY BANKSHARES INC V COM 31983A103   274,675 7,932 SH   SOLE   0 0 7,932
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,136,066 695 SH   SOLE   0 0 695
FIRST FINL BANKSHARES INC COM 32020R109   3,406,146 103,814 SH   SOLE   0 0 103,814
FIRST FINL CORP IND COM 320218100   317,534 8,284 SH   SOLE   0 0 8,284
FIRST FNDTN INC COM 32026V104   496,677 65,785 SH   SOLE   0 0 65,785
FIRST HORIZON CORPORATION COM 320517105   5,009,301 325,279 SH   SOLE   0 0 325,279
FIRST INDL RLTY TR INC COM 32054K103   1,516,279 28,860 SH   SOLE   0 0 28,860
FIRST MAJESTIC SILVER CORP COM 32076V103   119,550 20,332 SH   SOLE   0 0 20,332
FIRST MERCHANTS CORP COM 320817109   671,301 19,235 SH   SOLE   0 0 19,235
FIRST SOLAR INC COM 336433107   1,848,360 10,950 SH   SOLE   0 0 10,950
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   578,464 9,216 SH   SOLE   0 0 9,216
FIRST TR ENERGY INCOME & GRO COM 33738G104   3,268,968 200,059 SH   SOLE   0 0 200,059
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,413,400 77,830 SH   SOLE   0 0 77,830
FIRST TR ENHANCED EQUITY INC COM 337318109   1,381,629 73,102 SH   SOLE   0 0 73,102
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   2,351,845 83,488 SH   SOLE   0 0 83,488
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   3,379,195 153,530 SH   SOLE   0 0 153,530
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   14,295,337 784,596 SH   SOLE   0 0 784,596
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,111,501 18,026 SH   SOLE   0 0 18,026
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   38,606,755 751,689 SH   SOLE   0 0 751,689
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   17,564,733 364,565 SH   SOLE   0 0 364,565
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   93,432,321 5,394,476 SH   SOLE   0 0 5,394,476
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   1,055,915 17,244 SH   SOLE   0 0 17,244
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   222,601 3,464 SH   SOLE   0 0 3,464
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   23,924,682 1,206,185 SH   SOLE   0 0 1,206,185
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   9,690,886 483,698 SH   SOLE   0 0 483,698
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   9,083,208 161,853 SH   SOLE   0 0 161,853
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   21,207,822 547,864 SH   SOLE   0 0 547,864
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   11,084,235 484,663 SH   SOLE   0 0 484,663
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   2,827,285 75,234 SH   SOLE   0 0 75,234
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   12,342,947 216,695 SH   SOLE   0 0 216,695
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   1,561,013 28,315 SH   SOLE   0 0 28,315
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   2,608,259 90,596 SH   SOLE   0 0 90,596
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   7,385,499 311,362 SH   SOLE   0 0 311,362
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   12,906,100 135,001 SH   SOLE   0 0 135,001
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   32,894,236 509,695 SH   SOLE   0 0 509,695
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   2,605,932 38,048 SH   SOLE   0 0 38,048
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,282,194 56,311 SH   SOLE   0 0 56,311
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   5,868,663 313,330 SH   SOLE   0 0 313,330
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   22,836,375 480,563 SH   SOLE   0 0 480,563
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   19,286,777 175,990 SH   SOLE   0 0 175,990
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   41,043,237 562,544 SH   SOLE   0 0 562,544
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   2,122,411 159,883 SH   SOLE   0 0 159,883
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   2,272,176 28,667 SH   SOLE   0 0 28,667
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,244,684 26,953 SH   SOLE   0 0 26,953
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   8,263,463 115,832 SH   SOLE   0 0 115,832
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   37,102,772 657,967 SH   SOLE   0 0 657,967
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,596,987 22,659 SH   SOLE   0 0 22,659
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   23,100,216 171,341 SH   SOLE   0 0 171,341
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   3,576,600 110,185 SH   SOLE   0 0 110,185
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   230,758 4,262 SH   SOLE   0 0 4,262
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   5,999,089 79,343 SH   SOLE   0 0 79,343
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   2,303,562 42,399 SH   SOLE   0 0 42,399
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   3,968,887 60,414 SH   SOLE   0 0 60,414
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   36,824,455 1,638,828 SH   SOLE   0 0 1,638,828
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   275,487,690 3,216,435 SH   SOLE   0 0 3,216,435
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   60,379,932 294,407 SH   SOLE   0 0 294,407
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   1,777,934 51,519 SH   SOLE   0 0 51,519
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   22,954,150 1,147,707 SH   SOLE   0 0 1,147,707
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   55,096,706 962,724 SH   SOLE   0 0 962,724
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   3,906,500 113,440 SH   SOLE   0 0 113,440
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   117,477,766 1,970,442 SH   SOLE   0 0 1,970,442
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   6,473,135 157,001 SH   SOLE   0 0 157,001
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   96,534,749 2,000,720 SH   SOLE   0 0 2,000,720
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   5,360,630 218,980 SH   SOLE   0 0 218,980
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   57,699,330 1,074,275 SH   SOLE   0 0 1,074,275
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   343,310 22,264 SH   SOLE   0 0 22,264
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   3,842,681 125,128 SH   SOLE   0 0 125,128
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   734,454 17,100 SH   SOLE   0 0 17,100
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   11,231,340 321,033 SH   SOLE   0 0 321,033
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   7,076,084 376,989 SH   SOLE   0 0 376,989
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   2,014,017 94,201 SH   SOLE   0 0 94,201
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   440,231 14,169 SH   SOLE   0 0 14,169
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   2,663,067 52,656 SH   SOLE   0 0 52,656
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   2,538,522 160,768 SH   SOLE   0 0 160,768
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   4,896,121 141,180 SH   SOLE   0 0 141,180
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   64,073,553 919,672 SH   SOLE   0 0 919,672
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   267,326 2,936 SH   SOLE   0 0 2,936
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,584,359 58,374 SH   SOLE   0 0 58,374
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   6,225,720 137,615 SH   SOLE   0 0 137,615
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   3,954,458 122,444 SH   SOLE   0 0 122,444
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   31,819,462 351,441 SH   SOLE   0 0 351,441
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   4,412,162 160,793 SH   SOLE   0 0 160,793
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   14,057,083 476,027 SH   SOLE   0 0 476,027
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   18,351,717 119,345 SH   SOLE   0 0 119,345
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   46,889,891 696,419 SH   SOLE   0 0 696,419
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   325,147,838 5,788,639 SH   SOLE   0 0 5,788,639
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   362,548 22,730 SH   SOLE   0 0 22,730
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   34,830,413 753,742 SH   SOLE   0 0 753,742
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   84,627,886 2,430,439 SH   SOLE   0 0 2,430,439
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   1,087,830 31,911 SH   SOLE   0 0 31,911
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   4,926,596 46,565 SH   SOLE   0 0 46,565
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   11,012,751 107,862 SH   SOLE   0 0 107,862
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   964,673 69,301 SH   SOLE   0 0 69,301
FIRST TR EXCHNG TRADED FD VI FT RAYMOND JAMES 33740F359   452,983 20,673 SH   SOLE   0 0 20,673
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   4,270,150 181,554 SH   SOLE   0 0 181,554
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828   2,165,914 100,297 SH   SOLE   0 0 100,297
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869   28,694,208 1,294,865 SH   SOLE   0 0 1,294,865
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   2,177,980 94,000 SH   SOLE   0 0 94,000
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   5,214,703 204,418 SH   SOLE   0 0 204,418
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   3,189,169 120,346 SH   SOLE   0 0 120,346
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   7,293,453 293,557 SH   SOLE   0 0 293,557
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   1,927,461 77,222 SH   SOLE   0 0 77,222
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   881,162 40,199 SH   SOLE   0 0 40,199
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   14,384,465 431,189 SH   SOLE   0 0 431,189
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   978,622 28,783 SH   SOLE   0 0 28,783
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   20,204,540 587,000 SH   SOLE   0 0 587,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   3,678,279 111,581 SH   SOLE   0 0 111,581
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   13,544,332 405,155 SH   SOLE   0 0 405,155
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   15,601,214 472,555 SH   SOLE   0 0 472,555
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   1,529,358 41,334 SH   SOLE   0 0 41,334
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   2,568,287 68,535 SH   SOLE   0 0 68,535
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   351,137 10,551 SH   SOLE   0 0 10,551
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   757,704 20,141 SH   SOLE   0 0 20,141
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   11,612,030 281,777 SH   SOLE   0 0 281,777
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   790,102 21,929 SH   SOLE   0 0 21,929
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   18,016,022 460,650 SH   SOLE   0 0 460,650
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   1,488,563 44,192 SH   SOLE   0 0 44,192
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   13,430,960 374,330 SH   SOLE   0 0 374,330
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   4,102,660 104,553 SH   SOLE   0 0 104,553
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   3,919,689 112,312 SH   SOLE   0 0 112,312
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   15,411,991 367,127 SH   SOLE   0 0 367,127
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   5,366,518 132,278 SH   SOLE   0 0 132,278
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   657,087 17,208 SH   SOLE   0 0 17,208
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   4,656,647 120,389 SH   SOLE   0 0 120,389
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   257,838 6,442 SH   SOLE   0 0 6,442
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   6,543,679 139,168 SH   SOLE   0 0 139,168
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   4,248,440 98,298 SH   SOLE   0 0 98,298
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   35,294,371 779,564 SH   SOLE   0 0 779,564
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   5,506,066 136,308 SH   SOLE   0 0 136,308
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   8,310,203 185,751 SH   SOLE   0 0 185,751
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   10,206,684 238,029 SH   SOLE   0 0 238,029
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   15,636,221 351,771 SH   SOLE   0 0 351,771
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   6,140,400 144,497 SH   SOLE   0 0 144,497
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   2,741,469 83,188 SH   SOLE   0 0 83,188
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   12,936,113 381,985 SH   SOLE   0 0 381,985
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   20,858,036 660,901 SH   SOLE   0 0 660,901
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   56,675,222 1,645,622 SH   SOLE   0 0 1,645,622
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   3,861,730 105,989 SH   SOLE   0 0 105,989
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   10,569,690 519,140 SH   SOLE   0 0 519,140
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   387,691 18,711 SH   SOLE   0 0 18,711
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   1,509,171 80,475 SH   SOLE   0 0 80,475
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   141,696,545 3,249,921 SH   SOLE   0 0 3,249,921
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   5,023,271 204,198 SH   SOLE   0 0 204,198
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   441,501 10,679 SH   SOLE   0 0 10,679
FIRST TR HIGH INCOME LONG / COM 33738E109   599,148 50,222 SH   SOLE   0 0 50,222
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   243,513 16,748 SH   SOLE   0 0 16,748
FIRST TR INTER DURATN PFD & COM 33718W103   610,593 34,073 SH   SOLE   0 0 34,073
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   22,926,411 300,162 SH   SOLE   0 0 300,162
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   18,407,389 185,484 SH   SOLE   0 0 185,484
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   34,099,676 300,782 SH   SOLE   0 0 300,782
FIRST TR MLP & ENERGY INCOM COM 33739B104   986,844 102,052 SH   SOLE   0 0 102,052
FIRST TR MORNINGSTAR DIVID L SHS 336917109   68,237,428 1,773,322 SH   SOLE   0 0 1,773,322
FIRST TR MTG INCOME FD COM SHS 33734E103   235,038 19,305 SH   SOLE   0 0 19,305
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   13,192,936 105,891 SH   SOLE   0 0 105,891
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   4,228,461 51,177 SH   SOLE   0 0 51,177
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   28,950,044 233,657 SH   SOLE   0 0 233,657
FIRST TR NASDAQ 100 TECH IND SHS 337345102   43,057,619 225,811 SH   SOLE   0 0 225,811
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   419,768 9,020 SH   SOLE   0 0 9,020
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   17,627,910 189,060 SH   SOLE   0 0 189,060
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   436,197 115,702 SH   SOLE   0 0 115,702
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   2,643,097 223,487 SH   SOLE   0 0 223,487
FIRST TR VALUE LINE DIVID IN SHS 33734H106   237,224,565 5,617,442 SH   SOLE   0 0 5,617,442
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   18,411,600 149,348 SH   SOLE   0 0 149,348
FIRSTCASH HOLDINGS INC COM 33768G107   245,132 1,922 SH   SOLE   0 0 1,922
FIRSTENERGY CORP COM 337932107   3,712,470 96,128 SH   SOLE   0 0 96,128
FIRSTSERVICE CORP NEW COM 33767E202   433,401 2,614 SH   SOLE   0 0 2,614
FISERV INC COM 337738108   110,277,238 690,009 SH   SOLE   0 0 690,009
FIVE BELOW INC COM 33829M101   978,001 5,392 SH   SOLE   0 0 5,392
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   2,452,848 127,952 SH   SOLE   0 0 127,952
FLAHERTY & CRUMRINE PFD INCO COM 338480106   2,504,111 236,014 SH   SOLE   0 0 236,014
FLAHERTY & CRUMRINE PFD SECS COM 338478100   317,383 21,373 SH   SOLE   0 0 21,373
FLEX LNG LTD SHS G35947202   243,684 9,583 SH   SOLE   0 0 9,583
FLEX LTD ORD Y2573F102   731,415 25,565 SH   SOLE   0 0 25,565
FLEXSHARES TR CR SCORED LONG 33939L753   1,802,108 41,146 SH   SOLE   0 0 41,146
FLEXSHARES TR GLB QLT R/E IDX 33939L787   281,548 4,956 SH   SOLE   0 0 4,956
FLEXSHARES TR HIG YLD VL ETF 33939L662   799,976 19,459 SH   SOLE   0 0 19,459
FLEXSHARES TR INT QLTDVDYNAM 33939L829   218,686 7,595 SH   SOLE   0 0 7,595
FLEXSHARES TR INTL QLTDV IDX 33939L837   1,091,929 45,308 SH   SOLE   0 0 45,308
FLEXSHARES TR M STAR DEV MKT 33939L803   913,532 12,748 SH   SOLE   0 0 12,748
FLEXSHARES TR MORNSTAR UPSTR 33939L407   19,244,066 468,567 SH   SOLE   0 0 468,567
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,683,913 8,488 SH   SOLE   0 0 8,488
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,520,345 38,239 SH   SOLE   0 0 38,239
FLEXSHARES TR STOX US ESG SLCT 33939L696   215,069 1,699 SH   SOLE   0 0 1,699
FLEXSHARES TR US QT LW VLTY 33939L654   734,890 12,055 SH   SOLE   0 0 12,055
FLOOR & DECOR HLDGS INC CL A 339750101   2,652,414 20,463 SH   SOLE   0 0 20,463
FLUENCE ENERGY INC COM CL A 34379V103   182,122 10,503 SH   SOLE   0 0 10,503
FLUOR CORP NEW COM 343412102   201,464 4,765 SH   SOLE   0 0 4,765
FLYWIRE CORPORATION COM VTG 302492103   5,679,604 228,924 SH   SOLE   0 0 228,924
FMC CORP COM NEW 302491303   1,506,236 23,646 SH   SOLE   0 0 23,646
FOOT LOCKER INC COM 344849104   265,592 9,319 SH   SOLE   0 0 9,319
FORD MTR CO DEL COM 345370860   22,733,843 1,711,886 SH   SOLE   0 0 1,711,886
FORIAN INC COM 34630N106   91,227 27,478 SH   SOLE   0 0 27,478
FORMFACTOR INC COM 346375108   1,055,559 23,133 SH   SOLE   0 0 23,133
FORTINET INC COM 34959E109   11,631,349 170,273 SH   SOLE   0 0 170,273
FORTIS INC COM 349553107   505,191 12,786 SH   SOLE   0 0 12,786
FORTIVE CORP COM 34959J108   1,446,634 16,817 SH   SOLE   0 0 16,817
FORTREA HLDGS INC COMMON STOCK 34965K107   564,172 14,055 SH   SOLE   0 0 14,055
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,882,601 57,666 SH   SOLE   0 0 57,666
FOUR CORNERS PPTY TR INC COM 35086T109   327,118 13,368 SH   SOLE   0 0 13,368
FOX CORP CL A COM 35137L105   754,787 24,138 SH   SOLE   0 0 24,138
FRANCO NEV CORP COM 351858105   1,558,350 13,078 SH   SOLE   0 0 13,078
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   263,379 19,714 SH   SOLE   0 0 19,714
FRANKLIN ELEC INC COM 353514102   2,374,216 22,228 SH   SOLE   0 0 22,228
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,566,705 17,379 SH   SOLE   0 0 17,379
FRANKLIN LTD DURATION INCOME COM 35472T101   165,934 26,465 SH   SOLE   0 0 26,465
FRANKLIN RESOURCES INC COM 354613101   11,908,305 423,632 SH   SOLE   0 0 423,632
FRANKLIN STR PPTYS CORP COM 35471R106   58,475 25,760 SH   SOLE   0 0 25,760
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   290,973 11,358 SH   SOLE   0 0 11,358
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   2,946,011 120,098 SH   SOLE   0 0 120,098
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   2,814,935 76,389 SH   SOLE   0 0 76,389
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   10,497,634 338,306 SH   SOLE   0 0 338,306
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   607,708 19,323 SH   SOLE   0 0 19,323
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   2,479,192 104,475 SH   SOLE   0 0 104,475
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   13,229,418 507,263 SH   SOLE   0 0 507,263
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   17,541,153 544,926 SH   SOLE   0 0 544,926
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   482,356 19,692 SH   SOLE   0 0 19,692
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   1,808,032 84,725 SH   SOLE   0 0 84,725
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   4,813,132 88,056 SH   SOLE   0 0 88,056
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   73,517,113 1,380,603 SH   SOLE   0 0 1,380,603
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   67,750,396 1,267,310 SH   SOLE   0 0 1,267,310
FREEPORT-MCMORAN INC CL B 35671D857   18,529,324 394,073 SH   SOLE   0 0 394,073
FRESHPET INC COM 358039105   357,312 3,084 SH   SOLE   0 0 3,084
FRONTDOOR INC COM 35905A109   208,805 6,409 SH   SOLE   0 0 6,409
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,038,947 42,406 SH   SOLE   0 0 42,406
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   445,954 75,203 SH   SOLE   0 0 75,203
FS KKR CAP CORP COM 302635206   3,226,048 169,169 SH   SOLE   0 0 169,169
FST TR NEW OPPORT MLP & ENE COM 33739M100   305,785 39,920 SH   SOLE   0 0 39,920
FTAI AVIATION LTD SHS G3730V105   2,688,207 39,944 SH   SOLE   0 0 39,944
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   141,890 22,594 SH   SOLE   0 0 22,594
FTC SOLAR INC COM 30320C103   33,431 62,025 SH   SOLE   0 0 62,025
FTI CONSULTING INC COM 302941109   341,511 1,624 SH   SOLE   0 0 1,624
FUBOTV INC COM 35953D104   39,669 25,107 SH   SOLE   0 0 25,107
FUELCELL ENERGY INC COM 35952H601   21,286 17,887 SH   SOLE   0 0 17,887
FULLER H B CO COM 359694106   2,459,067 30,839 SH   SOLE   0 0 30,839
FULTON FINL CORP PA COM 360271100   1,039,481 65,417 SH   SOLE   0 0 65,417
FUSION PHARMACEUTICALS INC COM 36118A100   769,204 36,079 SH   SOLE   0 0 36,079
G1 THERAPEUTICS INC COM 3621LQ109   135,696 31,411 SH   SOLE   0 0 31,411
GABELLI CONV & INC SECS FD I COM 36240B109   65,322 17,607 SH   SOLE   0 0 17,607
GABELLI DIVID & INCOME TR COM 36242H104   13,020,106 566,584 SH   SOLE   0 0 566,584
GABELLI EQUITY TR INC COM 362397101   1,781,110 322,665 SH   SOLE   0 0 322,665
GABELLI GLOBAL SMALL & MID C COM 36249W104   277,465 23,084 SH   SOLE   0 0 23,084
GABELLI UTIL TR COM 36240A101   413,501 74,505 SH   SOLE   0 0 74,505
GALLAGHER ARTHUR J & CO COM 363576109   27,918,802 111,657 SH   SOLE   0 0 111,657
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   397,108 102,878 SH   SOLE   0 0 102,878
GAMIDA CELL LTD SHS M47364100   729 20,204 SH   SOLE   0 0 20,204
GAMING & LEISURE PPTYS INC COM 36467J108   3,162,053 68,636 SH   SOLE   0 0 68,636
GAP INC COM 364760108   13,537,115 491,365 SH   SOLE   0 0 491,365
GARMIN LTD SHS H2906T109   11,754,930 78,961 SH   SOLE   0 0 78,961
GARRETT MOTION INC COM 366505105   138,731 13,957 SH   SOLE   0 0 13,957
GARTNER INC COM 366651107   2,142,155 4,494 SH   SOLE   0 0 4,494
GATX CORP COM 361448103   495,558 3,697 SH   SOLE   0 0 3,697
GDS HLDGS LTD SPONSORED ADS 36165L108   132,794 19,969 SH   SOLE   0 0 19,969
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,189,964 68,089 SH   SOLE   0 0 68,089
GEN DIGITAL INC COM 668771108   1,470,534 65,649 SH   SOLE   0 0 65,649
GENASYS INC COM 36872P103   55,837 23,560 SH   SOLE   0 0 23,560
GENELUX CORPORATION COM 36870H103   85,506 13,298 SH   SOLE   0 0 13,298
GENERAC HLDGS INC COM 368736104   11,870,531 94,106 SH   SOLE   0 0 94,106
GENERAL DYNAMICS CORP COM 369550108   74,680,157 264,364 SH   SOLE   0 0 264,364
GENERAL ELECTRIC CO COM NEW 369604301   47,813,104 272,393 SH   SOLE   0 0 272,393
GENERAL MLS INC COM 370334104   21,911,218 313,152 SH   SOLE   0 0 313,152
GENERAL MTRS CO COM 37045V100   22,167,979 488,820 SH   SOLE   0 0 488,820
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,225,214 110,181 SH   SOLE   0 0 110,181
GENTEX CORP COM 371901109   1,929,617 53,422 SH   SOLE   0 0 53,422
GENUINE PARTS CO COM 372460105   17,451,244 112,640 SH   SOLE   0 0 112,640
GENWORTH FINL INC COM CL A 37247D106   176,870 27,507 SH   SOLE   0 0 27,507
GEO GROUP INC NEW COM 36162J106   162,451 11,505 SH   SOLE   0 0 11,505
GERON CORP COM 374163103   134,320 40,703 SH   SOLE   0 0 40,703
GETTY RLTY CORP NEW COM 374297109   495,183 18,105 SH   SOLE   0 0 18,105
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   380,332 11,024 SH   SOLE   0 0 11,024
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   95,047 17,504 SH   SOLE   0 0 17,504
GILEAD SCIENCES INC COM 375558103   24,345,218 332,358 SH   SOLE   0 0 332,358
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   156,666 135,057 SH   SOLE   0 0 135,057
GITLAB INC CLASS A COM 37637K108   1,023,516 17,550 SH   SOLE   0 0 17,550
GLACIER BANCORP INC NEW COM 37637Q105   2,844,902 70,628 SH   SOLE   0 0 70,628
GLADSTONE CAPITAL CORP COM 376535100   171,139 15,950 SH   SOLE   0 0 15,950
GLADSTONE INVT CORP COM 376546107   199,177 13,997 SH   SOLE   0 0 13,997
GLOBAL MED REIT INC COM NEW 37954A204   192,968 22,053 SH   SOLE   0 0 22,053
GLOBAL NET LEASE INC COM NEW 379378201   112,877 14,527 SH   SOLE   0 0 14,527
GLOBAL PARTNERS LP COM UNITS 37946R109   5,038,347 113,527 SH   SOLE   0 0 113,527
GLOBAL PMTS INC COM 37940X102   5,886,081 44,038 SH   SOLE   0 0 44,038
GLOBAL SELF STORAGE INC COM 37955N106   48,113 10,812 SH   SOLE   0 0 10,812
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   422,317 16,812 SH   SOLE   0 0 16,812
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,193,374 64,587 SH   SOLE   0 0 64,587
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,549,600 143,708 SH   SOLE   0 0 143,708
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,029,580 47,337 SH   SOLE   0 0 47,337
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   7,031,750 236,361 SH   SOLE   0 0 236,361
GLOBAL X FDS DOW 30 COVERED C 37960A859   693,317 30,422 SH   SOLE   0 0 30,422
GLOBAL X FDS EMERGING MARK 37960A636   3,959,017 144,730 SH   SOLE   0 0 144,730
GLOBAL X FDS EMERGING MKT GRT 37960A644   2,497,665 95,513 SH   SOLE   0 0 95,513
GLOBAL X FDS FINTECH ETF 37954Y814   1,268,776 45,541 SH   SOLE   0 0 45,541
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   2,996,673 263,328 SH   SOLE   0 0 263,328
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   8,864,281 180,941 SH   SOLE   0 0 180,941
GLOBAL X FDS GLBL X MLP ETF 37954Y343   7,461,359 154,736 SH   SOLE   0 0 154,736
GLOBAL X FDS GLOBAL X COPPER 37954Y830   390,419 9,201 SH   SOLE   0 0 9,201
GLOBAL X FDS GLOBAL X SILVER 37954Y848   633,854 23,083 SH   SOLE   0 0 23,083
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,512,612 52,467 SH   SOLE   0 0 52,467
GLOBAL X FDS GLOBX SUPDV US 37950E291   419,414 24,118 SH   SOLE   0 0 24,118
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,070,205 29,539 SH   SOLE   0 0 29,539
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,261,454 49,933 SH   SOLE   0 0 49,933
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   269,558 6,894 SH   SOLE   0 0 6,894
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   52,639,089 2,939,089 SH   SOLE   0 0 2,939,089
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   968,040 31,594 SH   SOLE   0 0 31,594
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   13,957,853 438,788 SH   SOLE   0 0 438,788
GLOBAL X FDS RUSSELL 2000 37954Y459   7,436,518 439,770 SH   SOLE   0 0 439,770
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,367,307 21,485 SH   SOLE   0 0 21,485
GLOBAL X FDS S&P 500 COVERED 37954Y277   497,229 16,395 SH   SOLE   0 0 16,395
GLOBAL X FDS S&P 500 COVERED 37954Y475   39,738,306 974,217 SH   SOLE   0 0 974,217
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,025,959 47,388 SH   SOLE   0 0 47,388
GLOBAL X FDS US INFR DEV ETF 37954Y673   49,869,912 1,252,698 SH   SOLE   0 0 1,252,698
GLOBAL X FDS US PFD ETF 37954Y657   13,021,058 645,886 SH   SOLE   0 0 645,886
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   284,224 13,731 SH   SOLE   0 0 13,731
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   386,448 7,416 SH   SOLE   0 0 7,416
GLOBALSTAR INC COM 378973408   25,809 17,557 SH   SOLE   0 0 17,557
GLOBE LIFE INC COM 37959E102   19,727,905 169,527 SH   SOLE   0 0 169,527
GLOBUS MED INC CL A 379577208   632,523 11,792 SH   SOLE   0 0 11,792
GMS INC COM 36251C103   373,786 3,840 SH   SOLE   0 0 3,840
GODADDY INC CL A 380237107   985,519 8,304 SH   SOLE   0 0 8,304
GOLDMAN SACHS BDC INC SHS 38147U107   17,054,237 1,138,467 SH   SOLE   0 0 1,138,467
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,903,842 38,694 SH   SOLE   0 0 38,694
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   1,127,398 22,389 SH   SOLE   0 0 22,389
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   17,071,912 544,732 SH   SOLE   0 0 544,732
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   14,316,424 417,510 SH   SOLE   0 0 417,510
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   11,464,097 174,891 SH   SOLE   0 0 174,891
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   30,174,836 290,730 SH   SOLE   0 0 290,730
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   13,572,075 186,404 SH   SOLE   0 0 186,404
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   9,664,781 328,235 SH   SOLE   0 0 328,235
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   3,009,233 41,923 SH   SOLE   0 0 41,923
GOLDMAN SACHS GROUP INC COM 38141G104   46,465,139 111,243 SH   SOLE   0 0 111,243
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   4,823,990 219,372 SH   SOLE   0 0 219,372
GOLUB CAP BDC INC COM 38173M102   310,381 18,664 SH   SOLE   0 0 18,664
GOODYEAR TIRE & RUBR CO COM 382550101   402,299 29,301 SH   SOLE   0 0 29,301
GRACO INC COM 384109104   3,158,590 33,796 SH   SOLE   0 0 33,796
GRAHAM HLDGS CO COM CL B 384637104   17,774,095 23,153 SH   SOLE   0 0 23,153
GRAINGER W W INC COM 384802104   25,527,893 25,094 SH   SOLE   0 0 25,094
GRANITE CONSTR INC COM 387328107   307,208 5,377 SH   SOLE   0 0 5,377
GRANITE PT MTG TR INC COM STK 38741L107   1,075,143 225,397 SH   SOLE   0 0 225,397
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   177,568 13,810 SH   SOLE   0 0 13,810
GRANITESHARES GOLD TR SHS BEN INT 38748G101   313,018 14,254 SH   SOLE   0 0 14,254
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   91,370 10,336 SH   SOLE   0 0 10,336
GRAPHIC PACKAGING HLDG CO COM 388689101   1,850,223 63,407 SH   SOLE   0 0 63,407
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,505,404 23,831 SH   SOLE   0 0 23,831
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   2,578,235 103,502 SH   SOLE   0 0 103,502
GREEN BRICK PARTNERS INC COM 392709101   6,933,617 115,119 SH   SOLE   0 0 115,119
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   2,846,818 174,759 SH   SOLE   0 0 174,759
GRIFFON CORP COM 398433102   8,453,856 115,269 SH   SOLE   0 0 115,269
GRIFOLS S A SP ADR REP B NVT 398438408   68,270 10,220 SH   SOLE   0 0 10,220
GRITSTONE BIO INC COM 39868T105   56,728 22,073 SH   SOLE   0 0 22,073
GROUP 1 AUTOMOTIVE INC COM 398905109   306,257 1,048 SH   SOLE   0 0 1,048
GSK PLC SPONSORED ADR 37733W204   11,144,199 259,953 SH   SOLE   0 0 259,953
GUARANTY BANCSHARES INC TEX COM 400764106   467,058 15,384 SH   SOLE   0 0 15,384
GUESS INC COM 401617105   568,600 18,068 SH   SOLE   0 0 18,068
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   1,257,827 85,508 SH   SOLE   0 0 85,508
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   3,728,515 260,371 SH   SOLE   0 0 260,371
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   622,384 38,301 SH   SOLE   0 0 38,301
GUIDEWIRE SOFTWARE INC COM 40171V100   206,810 1,772 SH   SOLE   0 0 1,772
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,353,139 25,170 SH   SOLE   0 0 25,170
H & E EQUIPMENT SERVICES INC COM 404030108   1,330,054 20,724 SH   SOLE   0 0 20,724
HAGERTY INC CL A COM 405166109   339,008 37,050 SH   SOLE   0 0 37,050
HALEON PLC SPON ADS 405552100   1,046,575 123,271 SH   SOLE   0 0 123,271
HALLIBURTON CO COM 406216101   93,757,162 2,378,416 SH   SOLE   0 0 2,378,416
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   12,131,890 410,138 SH   SOLE   0 0 410,138
HANCOCK JOHN INCOME SECS TR COM 410123103   179,126 16,022 SH   SOLE   0 0 16,022
HANCOCK JOHN INVT TR II COM 410142103   199,035 15,090 SH   SOLE   0 0 15,090
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   189,687 11,406 SH   SOLE   0 0 11,406
HANCOCK JOHN PFD INCOME FD I COM 41021P103   239,566 15,526 SH   SOLE   0 0 15,526
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   326,673 28,041 SH   SOLE   0 0 28,041
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,592,927 81,024 SH   SOLE   0 0 81,024
HANCOCK WHITNEY CORPORATION COM 410120109   1,522,821 33,076 SH   SOLE   0 0 33,076
HANESBRANDS INC COM 410345102   1,783,710 307,536 SH   SOLE   0 0 307,536
HANNON ARMSTRONG SUST INFR C COM 41068X100   459,565 16,182 SH   SOLE   0 0 16,182
HANOVER INS GROUP INC COM 410867105   1,669,845 12,263 SH   SOLE   0 0 12,263
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   9,031,200 620,701 SH   SOLE   0 0 620,701
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   3,312,301 149,574 SH   SOLE   0 0 149,574
HARBOR ETF TRUST LONG TERM GROWER 41151J406   4,292,241 182,882 SH   SOLE   0 0 182,882
HARLEY DAVIDSON INC COM 412822108   1,095,440 25,044 SH   SOLE   0 0 25,044
HARMONIC INC COM 413160102   730,894 54,382 SH   SOLE   0 0 54,382
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,001,255 29,817 SH   SOLE   0 0 29,817
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   1,015,385 26,069 SH   SOLE   0 0 26,069
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   50,906,055 1,310,661 SH   SOLE   0 0 1,310,661
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   16,460,123 840,660 SH   SOLE   0 0 840,660
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   14,074,114 417,134 SH   SOLE   0 0 417,134
HARTFORD FINL SVCS GROUP INC COM 416515104   10,656,107 103,407 SH   SOLE   0 0 103,407
HASBRO INC COM 418056107   10,196,038 180,397 SH   SOLE   0 0 180,397
HASHICORP INC COM CL A 418100103   862,939 32,020 SH   SOLE   0 0 32,020
HAWAIIAN ELEC INDUSTRIES COM 419870100   375,131 33,286 SH   SOLE   0 0 33,286
HCA HEALTHCARE INC COM 40412C101   40,084,011 120,181 SH   SOLE   0 0 120,181
HCI GROUP INC COM 40416E103   875,011 7,538 SH   SOLE   0 0 7,538
HDFC BANK LTD SPONSORED ADS 40415F101   290,548 5,191 SH   SOLE   0 0 5,191
HEALTHCARE RLTY TR CL A COM 42226K105   430,731 30,440 SH   SOLE   0 0 30,440
HEALTHEQUITY INC COM 42226A107   1,591,050 19,491 SH   SOLE   0 0 19,491
HEALTHPEAK PROPERTIES INC COM 42250P103   1,147,252 61,187 SH   SOLE   0 0 61,187
HECLA MNG CO COM 422704106   463,875 96,440 SH   SOLE   0 0 96,440
HEICO CORP NEW CL A 422806208   389,212 2,528 SH   SOLE   0 0 2,528
HEICO CORP NEW COM 422806109   988,893 5,177 SH   SOLE   0 0 5,177
HELMERICH & PAYNE INC COM 423452101   984,645 23,410 SH   SOLE   0 0 23,410
HENRY JACK & ASSOC INC COM 426281101   6,641,710 38,230 SH   SOLE   0 0 38,230
HENRY SCHEIN INC COM 806407102   554,770 7,346 SH   SOLE   0 0 7,346
HERCULES CAPITAL INC COM 427096508   1,617,061 87,646 SH   SOLE   0 0 87,646
HERITAGE COMM CORP COM 426927109   546,409 63,684 SH   SOLE   0 0 63,684
HERON THERAPEUTICS INC COM 427746102   157,796 56,966 SH   SOLE   0 0 56,966
HERSHEY CO COM 427866108   14,279,220 73,415 SH   SOLE   0 0 73,415
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   143,320 18,304 SH   SOLE   0 0 18,304
HESS CORP COM 42809H107   2,899,414 18,995 SH   SOLE   0 0 18,995
HESS MIDSTREAM LP CL A SHS 428103105   6,812,002 188,541 SH   SOLE   0 0 188,541
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,680,717 658,811 SH   SOLE   0 0 658,811
HEXCEL CORP NEW COM 428291108   991,509 13,610 SH   SOLE   0 0 13,610
HF SINCLAIR CORP COM 403949100   2,524,393 41,815 SH   SOLE   0 0 41,815
HIBBETT INC COM 428567101   260,811 3,396 SH   SOLE   0 0 3,396
HIGH INCOME SECS FD SHS BEN INT 42968F108   494,914 73,104 SH   SOLE   0 0 73,104
HIGHPEAK ENERGY INC COM 43114Q105   167,320 10,610 SH   SOLE   0 0 10,610
HILLENBRAND INC COM 431571108   609,752 12,125 SH   SOLE   0 0 12,125
HILLMAN SOLUTIONS CORP COM 431636109   139,182 13,081 SH   SOLE   0 0 13,081
HILLTOP HOLDINGS INC COM 432748101   923,502 29,486 SH   SOLE   0 0 29,486
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,178,913 33,655 SH   SOLE   0 0 33,655
HOLOGIC INC COM 436440101   805,327 10,330 SH   SOLE   0 0 10,330
HOME BANCSHARES INC COM 436893200   1,342,501 54,640 SH   SOLE   0 0 54,640
HOME DEPOT INC COM 437076102   614,973,267 1,603,163 SH   SOLE   0 0 1,603,163
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   971,196 26,086 SH   SOLE   0 0 26,086
HONEST CO INC COM 438333106   52,448 12,950 SH   SOLE   0 0 12,950
HONEYWELL INTL INC COM 438516106   68,418,822 333,344 SH   SOLE   0 0 333,344
HORMEL FOODS CORP COM 440452100   5,746,804 164,712 SH   SOLE   0 0 164,712
HOST HOTELS & RESORTS INC COM 44107P104   275,306 13,313 SH   SOLE   0 0 13,313
HOULIHAN LOKEY INC CL A 441593100   2,030,913 15,843 SH   SOLE   0 0 15,843
HOWMET AEROSPACE INC COM 443201108   2,230,188 32,591 SH   SOLE   0 0 32,591
HP INC COM 40434L105   9,989,659 330,564 SH   SOLE   0 0 330,564
HSBC HLDGS PLC SPON ADR NEW 404280406   358,565 9,110 SH   SOLE   0 0 9,110
HUBBELL INC COM 443510607   3,321,230 8,002 SH   SOLE   0 0 8,002
HUBSPOT INC COM 443573100   14,219,779 22,695 SH   SOLE   0 0 22,695
HUDBAY MINERALS INC COM 443628102   129,385 18,484 SH   SOLE   0 0 18,484
HUDSON TECHNOLOGIES INC COM 444144109   399,685 36,302 SH   SOLE   0 0 36,302
HUMANA INC COM 444859102   3,727,913 10,752 SH   SOLE   0 0 10,752
HUNT J B TRANS SVCS INC COM 445658107   1,456,063 7,308 SH   SOLE   0 0 7,308
HUNTINGTON BANCSHARES INC COM 446150104   24,597,138 1,763,236 SH   SOLE   0 0 1,763,236
HUNTINGTON INGALLS INDS INC COM 446413106   17,605,160 60,401 SH   SOLE   0 0 60,401
HUNTSMAN CORP COM 447011107   211,301 8,118 SH   SOLE   0 0 8,118
HYATT HOTELS CORP COM CL A 448579102   1,113,677 6,977 SH   SOLE   0 0 6,977
I3 VERTICALS INC COM CL A 46571Y107   1,481,120 64,706 SH   SOLE   0 0 64,706
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2   23,950 25,000 PRN   SOLE   0 0 25,000
IAC INC COM NEW 44891N208   6,612,186 123,963 SH   SOLE   0 0 123,963
IAMGOLD CORP COM 450913108   33,706 10,122 SH   SOLE   0 0 10,122
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,277,084 133,867 SH   SOLE   0 0 133,867
ICICI BANK LIMITED ADR 45104G104   242,497 9,182 SH   SOLE   0 0 9,182
ICON PLC SHS G4705A100   4,236,330 12,610 SH   SOLE   0 0 12,610
IDACORP INC COM 451107106   748,264 8,055 SH   SOLE   0 0 8,055
IDEX CORP COM 45167R104   1,687,320 6,915 SH   SOLE   0 0 6,915
IDEXX LABS INC COM 45168D104   11,325,032 20,975 SH   SOLE   0 0 20,975
IES HLDGS INC COM 44951W106   1,691,891 13,909 SH   SOLE   0 0 13,909
ILLINOIS TOOL WKS INC COM 452308109   67,526,607 251,655 SH   SOLE   0 0 251,655
ILLUMINA INC COM 452327109   3,907,853 28,458 SH   SOLE   0 0 28,458
IMMUNITYBIO INC COM 45256X103   82,703 15,401 SH   SOLE   0 0 15,401
IMPERIAL OIL LTD COM NEW 453038408   6,359,247 91,990 SH   SOLE   0 0 91,990
IMPINJ INC COM 453204109   3,726,715 29,022 SH   SOLE   0 0 29,022
INCYTE CORP COM 45337C102   1,443,506 25,338 SH   SOLE   0 0 25,338
INDEPENDENCE RLTY TR INC COM 45378A106   840,891 52,132 SH   SOLE   0 0 52,132
INDEPENDENT BK CORP MICH COM NEW 453838609   353,038 13,927 SH   SOLE   0 0 13,927
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   12,230,978 503,332 SH   SOLE   0 0 503,332
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   34,161,716 1,400,644 SH   SOLE   0 0 1,400,644
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453   242,791 8,128 SH   SOLE   0 0 8,128
INDEXIQ ETF TR CANDRIAM US LARG 45409B461   318,815 7,187 SH   SOLE   0 0 7,187
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   27,253,385 1,015,780 SH   SOLE   0 0 1,015,780
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   2,011,659 65,123 SH   SOLE   0 0 65,123
INDEXIQ ETF TR IQ 500 INT ETF 45409B362   591,825 17,249 SH   SOLE   0 0 17,249
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   1,375,214 43,685 SH   SOLE   0 0 43,685
INDIA FD INC COM 454089103   344,058 16,808 SH   SOLE   0 0 16,808
INFINERA CORP COM 45667G103   103,023 17,085 SH   SOLE   0 0 17,085
INFLARX NV COM N44821101   592,857 384,972 SH   SOLE   0 0 384,972
INFOSYS LTD SPONSORED ADR 456788108   600,167 33,473 SH   SOLE   0 0 33,473
ING GROEP N.V. SPONSORED ADR 456837103   221,706 13,445 SH   SOLE   0 0 13,445
INGERSOLL RAND INC COM 45687V106   3,626,231 38,191 SH   SOLE   0 0 38,191
INGLES MKTS INC CL A 457030104   255,114 3,327 SH   SOLE   0 0 3,327
INGREDION INC COM 457187102   654,020 5,597 SH   SOLE   0 0 5,597
INMODE LTD SHS M5425M103   2,119,703 98,089 SH   SOLE   0 0 98,089
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   3,040,524 103,914 SH   SOLE   0 0 103,914
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   211,928 8,440 SH   SOLE   0 0 8,440
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   394,639 16,580 SH   SOLE   0 0 16,580
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   460,109 17,488 SH   SOLE   0 0 17,488
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   1,381,001 30,345 SH   SOLE   0 0 30,345
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   691,615 15,870 SH   SOLE   0 0 15,870
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   2,717,809 47,144 SH   SOLE   0 0 47,144
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   494,289 10,390 SH   SOLE   0 0 10,390
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   379,899 7,956 SH   SOLE   0 0 7,956
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   435,706 16,001 SH   SOLE   0 0 16,001
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   448,394 15,486 SH   SOLE   0 0 15,486
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   535,627 18,521 SH   SOLE   0 0 18,521
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   304,871 11,225 SH   SOLE   0 0 11,225
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   1,282,822 45,474 SH   SOLE   0 0 45,474
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   1,090,599 56,298 SH   SOLE   0 0 56,298
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   1,840,773 67,157 SH   SOLE   0 0 67,157
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   241,481 6,031 SH   SOLE   0 0 6,031
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   5,150,052 153,321 SH   SOLE   0 0 153,321
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   299,034 9,881 SH   SOLE   0 0 9,881
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   489,213 13,551 SH   SOLE   0 0 13,551
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   262,845 9,334 SH   SOLE   0 0 9,334
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   293,681 9,215 SH   SOLE   0 0 9,215
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   203,185 6,598 SH   SOLE   0 0 6,598
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   498,127 12,268 SH   SOLE   0 0 12,268
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   1,103,343 30,241 SH   SOLE   0 0 30,241
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   766,907 18,950 SH   SOLE   0 0 18,950
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   4,363,192 111,073 SH   SOLE   0 0 111,073
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   3,373,720 85,889 SH   SOLE   0 0 85,889
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   2,782,903 63,916 SH   SOLE   0 0 63,916
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   786,919 19,512 SH   SOLE   0 0 19,512
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   378,022 10,054 SH   SOLE   0 0 10,054
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   1,094,936 26,278 SH   SOLE   0 0 26,278
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   984,269 27,648 SH   SOLE   0 0 27,648
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   8,075,874 228,261 SH   SOLE   0 0 228,261
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   7,506,387 231,177 SH   SOLE   0 0 231,177
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   6,901,360 187,486 SH   SOLE   0 0 187,486
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   9,055,611 265,094 SH   SOLE   0 0 265,094
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   27,488,033 702,839 SH   SOLE   0 0 702,839
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   10,342,575 282,601 SH   SOLE   0 0 282,601
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   9,253,274 260,289 SH   SOLE   0 0 260,289
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   14,311,395 392,093 SH   SOLE   0 0 392,093
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   3,793,023 109,879 SH   SOLE   0 0 109,879
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   11,908,586 317,647 SH   SOLE   0 0 317,647
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   13,073,969 344,233 SH   SOLE   0 0 344,233
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   472,587 14,141 SH   SOLE   0 0 14,141
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   291,729 8,855 SH   SOLE   0 0 8,855
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   231,066 6,878 SH   SOLE   0 0 6,878
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   597,897 18,287 SH   SOLE   0 0 18,287
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   1,861,795 47,898 SH   SOLE   0 0 47,898
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   1,109,469 39,511 SH   SOLE   0 0 39,511
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   2,544,376 71,936 SH   SOLE   0 0 71,936
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   215,171 7,559 SH   SOLE   0 0 7,559
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   1,166,475 37,435 SH   SOLE   0 0 37,435
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   14,318 10,606 SH   SOLE   0 0 10,606
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6   75,840 200,000 PRN   SOLE   0 0 200,000
INSIGHT ENTERPRISES INC COM 45765U103   634,478 3,420 SH   SOLE   0 0 3,420
INSIGHT SELECT INCOME FD COM 45781W109   653,781 39,647 SH   SOLE   0 0 39,647
INSPIRE MED SYS INC COM 457730109   710,311 3,307 SH   SOLE   0 0 3,307
INSTALLED BLDG PRODS INC COM 45780R101   5,650,146 21,838 SH   SOLE   0 0 21,838
INSULET CORP COM 45784P101   857,171 5,001 SH   SOLE   0 0 5,001
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   226,384 6,386 SH   SOLE   0 0 6,386
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   258,722 25,950 SH   SOLE   0 0 25,950
INTEL CORP COM 458140100   53,032,460 1,200,644 SH   SOLE   0 0 1,200,644
INTELLIA THERAPEUTICS INC COM 45826J105   1,032,808 37,543 SH   SOLE   0 0 37,543
INTER PARFUMS INC COM 458334109   392,725 2,795 SH   SOLE   0 0 2,795
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,747,202 69,351 SH   SOLE   0 0 69,351
INTERCONTINENTAL EXCHANGE IN COM 45866F104   134,234,829 976,751 SH   SOLE   0 0 976,751
INTERNATIONAL BUSINESS MACHS COM 459200101   123,410,358 646,263 SH   SOLE   0 0 646,263
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,558,351 64,640 SH   SOLE   0 0 64,640
INTERNATIONAL PAPER CO COM 460146103   1,962,875 50,304 SH   SOLE   0 0 50,304
INTERPUBLIC GROUP COS INC COM 460690100   13,236,424 405,652 SH   SOLE   0 0 405,652
INTRA-CELLULAR THERAPIES INC COM 46116X101   344,685 4,981 SH   SOLE   0 0 4,981
INTUIT COM 461202103   20,290,336 31,216 SH   SOLE   0 0 31,216
INTUITIVE SURGICAL INC COM NEW 46120E602   42,148,893 105,613 SH   SOLE   0 0 105,613
INUVO INC COM NEW 46122W204   6,138 18,000 SH   SOLE   0 0 18,000
INVENTRUST PPTYS CORP COM NEW 46124J201   325,469 12,659 SH   SOLE   0 0 12,659
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   1,035,700 11,749 SH   SOLE   0 0 11,749
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   13,130,090 280,498 SH   SOLE   0 0 280,498
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   3,624,922 72,658 SH   SOLE   0 0 72,658
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   2,034,694 81,096 SH   SOLE   0 0 81,096
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   24,694,296 1,780,411 SH   SOLE   0 0 1,780,411
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   101,203 11,906 SH   SOLE   0 0 11,906
INVESCO BD FD COM 46132L107   395,897 25,297 SH   SOLE   0 0 25,297
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   205,121 3,350 SH   SOLE   0 0 3,350
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   949,099 41,319 SH   SOLE   0 0 41,319
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,488,364 60,112 SH   SOLE   0 0 60,112
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   498,860 24,076 SH   SOLE   0 0 24,076
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   416,125 16,732 SH   SOLE   0 0 16,732
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   6,543,491 347,135 SH   SOLE   0 0 347,135
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   824,839 23,936 SH   SOLE   0 0 23,936
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   8,984,340 431,317 SH   SOLE   0 0 431,317
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   1,791,654 19,708 SH   SOLE   0 0 19,708
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   4,851,062 237,100 SH   SOLE   0 0 237,100
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   226,389 12,487 SH   SOLE   0 0 12,487
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   370,078 7,454 SH   SOLE   0 0 7,454
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   538,461 27,670 SH   SOLE   0 0 27,670
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   217,413 6,612 SH   SOLE   0 0 6,612
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   371,576 26,260 SH   SOLE   0 0 26,260
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   476,565 24,167 SH   SOLE   0 0 24,167
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   532,430 12,350 SH   SOLE   0 0 12,350
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   7,341,753 184,791 SH   SOLE   0 0 184,791
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   410,085 10,627 SH   SOLE   0 0 10,627
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5,265,751 98,132 SH   SOLE   0 0 98,132
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   315,797 2,931 SH   SOLE   0 0 2,931
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   645,761 12,679 SH   SOLE   0 0 12,679
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   243,807,873 1,334,544 SH   SOLE   0 0 1,334,544
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   694,877 31,329 SH   SOLE   0 0 31,329
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   38,921,741 1,346,307 SH   SOLE   0 0 1,346,307
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,485,051 62,319 SH   SOLE   0 0 62,319
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   15,658,189 1,318,029 SH   SOLE   0 0 1,318,029
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   1,182,452 47,166 SH   SOLE   0 0 47,166
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   31,643,281 603,649 SH   SOLE   0 0 603,649
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   1,855,119 37,205 SH   SOLE   0 0 37,205
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   3,797,043 43,276 SH   SOLE   0 0 43,276
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   6,007,211 74,884 SH   SOLE   0 0 74,884
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   52,428,550 559,357 SH   SOLE   0 0 559,357
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,744,528 114,882 SH   SOLE   0 0 114,882
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,627,789 29,314 SH   SOLE   0 0 29,314
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   2,141,247 76,282 SH   SOLE   0 0 76,282
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   2,245,344 53,397 SH   SOLE   0 0 53,397
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   688,982 22,464 SH   SOLE   0 0 22,464
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,234,026 19,409 SH   SOLE   0 0 19,409
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,631,400 64,387 SH   SOLE   0 0 64,387
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   57,177,952 1,335,621 SH   SOLE   0 0 1,335,621
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   543,743 9,748 SH   SOLE   0 0 9,748
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   1,734,131 42,111 SH   SOLE   0 0 42,111
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   219,928 4,543 SH   SOLE   0 0 4,543
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   754,025 17,239 SH   SOLE   0 0 17,239
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   207,052 1,632 SH   SOLE   0 0 1,632
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   770,666 16,609 SH   SOLE   0 0 16,609
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   806,256 18,237 SH   SOLE   0 0 18,237
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   346,078 9,296 SH   SOLE   0 0 9,296
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   5,566,855 121,467 SH   SOLE   0 0 121,467
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   13,021,639 293,280 SH   SOLE   0 0 293,280
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   35,172,380 533,967 SH   SOLE   0 0 533,967
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,432,847 31,581 SH   SOLE   0 0 31,581
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   14,218,058 672,249 SH   SOLE   0 0 672,249
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   26,454,918 996,419 SH   SOLE   0 0 996,419
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,466,402 61,691 SH   SOLE   0 0 61,691
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   1,460,983 18,610 SH   SOLE   0 0 18,610
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   11,408,896 623,437 SH   SOLE   0 0 623,437
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   18,019,528 1,117,837 SH   SOLE   0 0 1,117,837
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   613,366 28,783 SH   SOLE   0 0 28,783
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   20,937,392 998,445 SH   SOLE   0 0 998,445
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   9,172,377 403,536 SH   SOLE   0 0 403,536
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   630,933 25,461 SH   SOLE   0 0 25,461
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   36,005,372 1,762,377 SH   SOLE   0 0 1,762,377
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   10,864,328 473,391 SH   SOLE   0 0 473,391
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   830,778 34,132 SH   SOLE   0 0 34,132
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   49,480,114 2,575,748 SH   SOLE   0 0 2,575,748
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   418,540 17,761 SH   SOLE   0 0 17,761
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   21,906,476 1,135,639 SH   SOLE   0 0 1,135,639
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   679,655 28,732 SH   SOLE   0 0 28,732
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   328,485 13,990 SH   SOLE   0 0 13,990
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   767,788 33,037 SH   SOLE   0 0 33,037
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   204,693 9,254 SH   SOLE   0 0 9,254
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   2,496,724 115,269 SH   SOLE   0 0 115,269
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   11,285,474 688,559 SH   SOLE   0 0 688,559
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   43,929,067 2,188,793 SH   SOLE   0 0 2,188,793
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   11,747,869 247,532 SH   SOLE   0 0 247,532
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   105,342,148 1,907,336 SH   SOLE   0 0 1,907,336
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   10,203,908 270,159 SH   SOLE   0 0 270,159
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   20,734,816 204,143 SH   SOLE   0 0 204,143
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   573,130 12,669 SH   SOLE   0 0 12,669
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   1,227,443 18,967 SH   SOLE   0 0 18,967
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   11,368,729 171,821 SH   SOLE   0 0 171,821
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   3,458,368 46,198 SH   SOLE   0 0 46,198
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   19,529,325 180,443 SH   SOLE   0 0 180,443
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   18,241,997 428,518 SH   SOLE   0 0 428,518
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   318,758 6,634 SH   SOLE   0 0 6,634
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   847,399 17,314 SH   SOLE   0 0 17,314
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   3,104,469 22,246 SH   SOLE   0 0 22,246
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   3,200,962 55,785 SH   SOLE   0 0 55,785
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   785,433 17,867 SH   SOLE   0 0 17,867
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   12,039,935 121,886 SH   SOLE   0 0 121,886
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   233,264 6,516 SH   SOLE   0 0 6,516
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   381,512 25,034 SH   SOLE   0 0 25,034
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   813,350 16,694 SH   SOLE   0 0 16,694
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   32,370,908 841,458 SH   SOLE   0 0 841,458
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   4,875,720 124,127 SH   SOLE   0 0 124,127
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   865,263 13,118 SH   SOLE   0 0 13,118
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   6,661,887 322,610 SH   SOLE   0 0 322,610
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   7,360,609 397,012 SH   SOLE   0 0 397,012
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   360,650 8,534 SH   SOLE   0 0 8,534
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   4,849,812 54,315 SH   SOLE   0 0 54,315
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   10,101,677 178,223 SH   SOLE   0 0 178,223
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   894,097 19,361 SH   SOLE   0 0 19,361
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   2,087,656 52,335 SH   SOLE   0 0 52,335
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   213,045 2,264 SH   SOLE   0 0 2,264
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   1,679,438 52,879 SH   SOLE   0 0 52,879
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   302,329 3,772 SH   SOLE   0 0 3,772
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   7,256,739 76,475 SH   SOLE   0 0 76,475
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   124,523,097 1,169,341 SH   SOLE   0 0 1,169,341
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   45,588,025 1,082,080 SH   SOLE   0 0 1,082,080
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   721,509 12,795 SH   SOLE   0 0 12,795
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   3,951,694 132,595 SH   SOLE   0 0 132,595
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   30,072,247 261,817 SH   SOLE   0 0 261,817
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   55,597,653 505,204 SH   SOLE   0 0 505,204
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   4,711,896 86,775 SH   SOLE   0 0 86,775
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,038,349 20,480 SH   SOLE   0 0 20,480
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   8,797,781 73,751 SH   SOLE   0 0 73,751
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   8,346,645 69,393 SH   SOLE   0 0 69,393
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,331,243 40,942 SH   SOLE   0 0 40,942
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   3,373,727 55,930 SH   SOLE   0 0 55,930
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   645,053 28,695 SH   SOLE   0 0 28,695
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   12,010,301 235,404 SH   SOLE   0 0 235,404
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   8,053,469 96,936 SH   SOLE   0 0 96,936
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   768,825 11,968 SH   SOLE   0 0 11,968
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   9,136,382 287,398 SH   SOLE   0 0 287,398
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   13,853,898 290,377 SH   SOLE   0 0 290,377
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   2,820,196 77,627 SH   SOLE   0 0 77,627
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   8,138,394 247,622 SH   SOLE   0 0 247,622
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   627,677 19,061 SH   SOLE   0 0 19,061
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   37,012,875 1,051,801 SH   SOLE   0 0 1,051,801
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   5,098,836 90,101 SH   SOLE   0 0 90,101
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   374,900,249 2,213,499 SH   SOLE   0 0 2,213,499
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   5,650,545 153,882 SH   SOLE   0 0 153,882
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   21,288,115 240,707 SH   SOLE   0 0 240,707
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   40,362,353 668,030 SH   SOLE   0 0 668,030
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   5,059,651 89,662 SH   SOLE   0 0 89,662
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   6,505,594 97,726 SH   SOLE   0 0 97,726
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,135,190 49,249 SH   SOLE   0 0 49,249
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   999,567 9,830 SH   SOLE   0 0 9,830
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   413,346 16,068 SH   SOLE   0 0 16,068
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   9,293,171 458,922 SH   SOLE   0 0 458,922
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W791   875,340 33,359 SH   SOLE   0 0 33,359
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W817   1,078,332 41,009 SH   SOLE   0 0 41,009
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825   19,480,682 934,325 SH   SOLE   0 0 934,325
INVESCO HIGH INCOME 2024 TAR COM 46136K105   3,194,221 425,046 SH   SOLE   0 0 425,046
INVESCO LTD SHS G491BT108   663,398 39,988 SH   SOLE   0 0 39,988
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,667,672 171,395 SH   SOLE   0 0 171,395
INVESCO MUNI INCOME OPP TRST COM 46132X101   914,668 140,072 SH   SOLE   0 0 140,072
INVESCO QQQ TR UNIT SER 1 46090E103   903,516,473 2,034,901 SH   SOLE   0 0 2,034,901
INVESCO QUALITY MUN INCOME T COM 46133G107   1,334,674 137,879 SH   SOLE   0 0 137,879
INVESCO SR INCOME TR COM 46131H107   73,221 17,108 SH   SOLE   0 0 17,108
INVESCO TR INVT GRADE MUNS COM 46131M106   143,726 14,577 SH   SOLE   0 0 14,577
INVESCO VALUE MUN INCOME TR COM 46132P108   180,177 15,015 SH   SOLE   0 0 15,015
INVESTCORP CR MGMT BDC INC COM 46090R104   47,603 15,306 SH   SOLE   0 0 15,306
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   5,016,049 136,741 SH   SOLE   0 0 136,741
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   413,774 12,550 SH   SOLE   0 0 12,550
INVITATION HOMES INC COM 46187W107   1,492,123 41,902 SH   SOLE   0 0 41,902
IONIS PHARMACEUTICALS INC COM 462222100   585,572 13,508 SH   SOLE   0 0 13,508
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   18,875 20,000 PRN   SOLE   0 0 20,000
IONQ INC COM 46222L108   241,288 24,153 SH   SOLE   0 0 24,153
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,026,694 136,754 SH   SOLE   0 0 136,754
IPG PHOTONICS CORP COM 44980X109   3,766,356 41,530 SH   SOLE   0 0 41,530
IQVIA HLDGS INC COM 46266C105   126,476,738 500,126 SH   SOLE   0 0 500,126
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,242,496 162,175 SH   SOLE   0 0 162,175
IRON MTN INC DEL COM 46284V101   16,170,303 201,600 SH   SOLE   0 0 201,600
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   133,524 15,330 SH   SOLE   0 0 15,330
ISHARES GOLD TR ISHARES NEW 464285204   44,865,252 1,067,966 SH   SOLE   0 0 1,067,966
ISHARES INC CORE MSCI EMKT 46434G103   118,622,769 2,298,891 SH   SOLE   0 0 2,298,891
ISHARES INC CUR HD MSCI EM 46434G509   237,190 9,246 SH   SOLE   0 0 9,246
ISHARES INC EM MKT SM-CP ETF 464286475   3,725,852 63,311 SH   SOLE   0 0 63,311
ISHARES INC EM MKTS DIV ETF 464286319   1,308,942 50,036 SH   SOLE   0 0 50,036
ISHARES INC EMNG MKTS EQT 46434G889   318,550 7,152 SH   SOLE   0 0 7,152
ISHARES INC ESG AWR MSCI EM 46434G863   12,622,989 391,653 SH   SOLE   0 0 391,653
ISHARES INC FRONTIER AND SEL 464286145   682,591 23,825 SH   SOLE   0 0 23,825
ISHARES INC JP MORGAN EM ETF 464286517   1,014,826 28,131 SH   SOLE   0 0 28,131
ISHARES INC JP MRG EM CRP BD 464286251   355,279 7,987 SH   SOLE   0 0 7,987
ISHARES INC MSCI AGRICULTURE 464286350   461,038 11,975 SH   SOLE   0 0 11,975
ISHARES INC MSCI AUST ETF 464286103   354,779 14,387 SH   SOLE   0 0 14,387
ISHARES INC MSCI BRAZIL ETF 464286400   1,870,919 57,709 SH   SOLE   0 0 57,709
ISHARES INC MSCI CDA ETF 464286509   515,210 13,459 SH   SOLE   0 0 13,459
ISHARES INC MSCI EMERG MRKT 464286533   11,411,967 201,660 SH   SOLE   0 0 201,660
ISHARES INC MSCI EMRG CHN 46434G764   63,413,898 1,101,509 SH   SOLE   0 0 1,101,509
ISHARES INC MSCI EQUAL WEITE 464286681   337,800 3,712 SH   SOLE   0 0 3,712
ISHARES INC MSCI EURZONE ETF 464286608   973,324 19,062 SH   SOLE   0 0 19,062
ISHARES INC MSCI FRANCE ETF 464286707   656,789 15,861 SH   SOLE   0 0 15,861
ISHARES INC MSCI GBL ETF NEW 46434G848   361,328 8,665 SH   SOLE   0 0 8,665
ISHARES INC MSCI GBL GOLD MN 46434G855   1,867,179 73,831 SH   SOLE   0 0 73,831
ISHARES INC MSCI GBL MIN VOL 464286525   9,998,369 94,978 SH   SOLE   0 0 94,978
ISHARES INC MSCI JPN ETF NEW 46434G822   8,948,415 125,416 SH   SOLE   0 0 125,416
ISHARES INC MSCI MEXICO ETF 464286822   5,128,420 73,992 SH   SOLE   0 0 73,992
ISHARES INC MSCI PAC JP ETF 464286665   1,683,536 39,326 SH   SOLE   0 0 39,326
ISHARES INC MSCI SINGPOR ETF 46434G780   255,623 13,923 SH   SOLE   0 0 13,923
ISHARES INC MSCI STH KOR ETF 464286772   310,461 4,626 SH   SOLE   0 0 4,626
ISHARES INC MSCI TURKEY ETF 464286715   637,786 17,746 SH   SOLE   0 0 17,746
ISHARES INC MSCI WORLD ETF 464286392   8,362,018 57,705 SH   SOLE   0 0 57,705
ISHARES SILVER TR ISHARES 46428Q109   26,103,532 1,147,408 SH   SOLE   0 0 1,147,408
ISHARES TR 0-3 MNTH TREASRY 46436E718   30,953,130 307,349 SH   SOLE   0 0 307,349
ISHARES TR 0-5 YR TIPS ETF 46429B747   25,933,447 260,821 SH   SOLE   0 0 260,821
ISHARES TR 0-5YR HI YL CP 46434V407   22,104,892 519,504 SH   SOLE   0 0 519,504
ISHARES TR 0-5YR INVT GR CP 46434V100   43,835,911 890,612 SH   SOLE   0 0 890,612
ISHARES TR 1 3 YR TREAS BD 464287457   128,746,897 1,574,308 SH   SOLE   0 0 1,574,308
ISHARES TR 10+ YR INVST GRD 464289511   7,704,210 149,567 SH   SOLE   0 0 149,567
ISHARES TR 10-20 YR TRS ETF 464288653   25,659,199 244,304 SH   SOLE   0 0 244,304
ISHARES TR 20 YR TR BD ETF 464287432   210,175,523 2,221,259 SH   SOLE   0 0 2,221,259
ISHARES TR 20+ YEAR TR BD 46436E338   403,648 15,118 SH   SOLE   0 0 15,118
ISHARES TR 3 7 YR TREAS BD 464288661   21,338,754 184,257 SH   SOLE   0 0 184,257
ISHARES TR 7-10 YR TRSY BD 464287440   157,884,987 1,667,917 SH   SOLE   0 0 1,667,917
ISHARES TR A RATE CP BD ETF 46429B291   13,890,424 292,553 SH   SOLE   0 0 292,553
ISHARES TR AGENCY BOND ETF 464288166   2,547,875 23,581 SH   SOLE   0 0 23,581
ISHARES TR AGGRES ALLOC ETF 464289859   1,135,585 15,459 SH   SOLE   0 0 15,459
ISHARES TR ASIA 50 ETF 464288430   201,739 3,323 SH   SOLE   0 0 3,323
ISHARES TR BLACKROCK ULTRA 46434V878   15,206,393 300,759 SH   SOLE   0 0 300,759
ISHARES TR BROAD USD HIGH 46435U853   43,955,189 1,201,290 SH   SOLE   0 0 1,201,290
ISHARES TR CALIF MUN BD ETF 464288356   9,596,176 166,774 SH   SOLE   0 0 166,774
ISHARES TR CHINA LG-CAP ETF 464287184   4,728,848 196,462 SH   SOLE   0 0 196,462
ISHARES TR CMBS ETF 46429B366   415,612 8,824 SH   SOLE   0 0 8,824
ISHARES TR COHEN STEER REIT 464287564   25,621,647 444,049 SH   SOLE   0 0 444,049
ISHARES TR CONSER ALLOC ETF 464289883   960,267 26,076 SH   SOLE   0 0 26,076
ISHARES TR CONV BD ETF 46435G102   5,172,835 64,798 SH   SOLE   0 0 64,798
ISHARES TR CORE 1 5 YR USD 46432F859   20,792,039 438,281 SH   SOLE   0 0 438,281
ISHARES TR CORE DIV GRWTH 46434V621   505,716,215 8,710,235 SH   SOLE   0 0 8,710,235
ISHARES TR CORE DIVID ETF 46435U861   18,707,242 420,387 SH   SOLE   0 0 420,387
ISHARES TR CORE HIGH DV ETF 46429B663   51,716,932 469,258 SH   SOLE   0 0 469,258
ISHARES TR CORE INTL AGGR 46435G672   2,401,754 48,083 SH   SOLE   0 0 48,083
ISHARES TR CORE LT USDB ETF 464289479   6,837,634 133,783 SH   SOLE   0 0 133,783
ISHARES TR CORE MSCI EAFE 46432F842   483,888,930 6,519,657 SH   SOLE   0 0 6,519,657
ISHARES TR CORE MSCI EURO 46434V738   2,879,964 49,783 SH   SOLE   0 0 49,783
ISHARES TR CORE MSCI INTL 46435G326   26,455,881 394,099 SH   SOLE   0 0 394,099
ISHARES TR CORE MSCI PAC 46434V696   440,373 6,956 SH   SOLE   0 0 6,956
ISHARES TR CORE MSCI TOTAL 46432F834   30,174,225 444,654 SH   SOLE   0 0 444,654
ISHARES TR CORE S&P MCP ETF 464287507   450,098,824 7,410,254 SH   SOLE   0 0 7,410,254
ISHARES TR CORE S&P SCP ETF 464287804   413,842,097 3,744,500 SH   SOLE   0 0 3,744,500
ISHARES TR CORE S&P TTL STK 464287150   142,636,849 1,237,093 SH   SOLE   0 0 1,237,093
ISHARES TR CORE S&P US GWT 464287671   72,925,684 622,180 SH   SOLE   0 0 622,180
ISHARES TR CORE S&P US VLU 464287663   67,594,563 747,397 SH   SOLE   0 0 747,397
ISHARES TR CORE S&P500 ETF 464287200   1,386,558,968 2,637,397 SH   SOLE   0 0 2,637,397
ISHARES TR CORE TOTAL USD 46434V613   28,385,275 622,621 SH   SOLE   0 0 622,621
ISHARES TR CORE US AGGBD ET 464287226   522,089,895 5,330,712 SH   SOLE   0 0 5,330,712
ISHARES TR CRE U S REIT ETF 464288521   2,463,810 45,796 SH   SOLE   0 0 45,796
ISHARES TR CYBERSECURITY 46435U135   3,620,490 77,278 SH   SOLE   0 0 77,278
ISHARES TR DEVSMCP EXNA ETF 464288497   2,132,066 37,642 SH   SOLE   0 0 37,642
ISHARES TR DOW JONES US ETF 464287846   6,304,063 49,216 SH   SOLE   0 0 49,216
ISHARES TR EAFE GRWTH ETF 464288885   21,772,328 209,773 SH   SOLE   0 0 209,773
ISHARES TR EAFE SML CP ETF 464288273   5,358,474 84,612 SH   SOLE   0 0 84,612
ISHARES TR EAFE VALUE ETF 464288877   32,507,974 597,573 SH   SOLE   0 0 597,573
ISHARES TR ESG ADV TTL USD 46436E619   1,208,020 28,205 SH   SOLE   0 0 28,205
ISHARES TR ESG ADVNCD HY BD 46435G441   1,807,268 39,555 SH   SOLE   0 0 39,555
ISHARES TR ESG AW MSCI EAFE 46435G516   6,347,329 79,431 SH   SOLE   0 0 79,431
ISHARES TR ESG AWARE MSCI 46435U663   1,986,058 49,319 SH   SOLE   0 0 49,319
ISHARES TR ESG AWR MSCI USA 46435G425   18,254,994 158,794 SH   SOLE   0 0 158,794
ISHARES TR ESG AWR US AGRGT 46435U549   15,915,415 338,194 SH   SOLE   0 0 338,194
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,020,744 41,697 SH   SOLE   0 0 41,697
ISHARES TR ESG AWRE USD ETF 46435G193   3,957,540 172,142 SH   SOLE   0 0 172,142
ISHARES TR ESG EAFE ETF 46436E759   348,008 5,108 SH   SOLE   0 0 5,108
ISHARES TR ESG MSCI LEADR 46435U218   1,341,867 14,298 SH   SOLE   0 0 14,298
ISHARES TR ESG MSCI USA ETF 46436E767   535,163 11,853 SH   SOLE   0 0 11,853
ISHARES TR ESG SCRD S&P MID 46436E551   10,111,692 246,146 SH   SOLE   0 0 246,146
ISHARES TR ESG SCRND S&P500 46436E569   1,906,566 47,322 SH   SOLE   0 0 47,322
ISHARES TR EUROPE ETF 464287861   475,147 8,535 SH   SOLE   0 0 8,535
ISHARES TR EXPANDED TECH 464287515   28,056,484 329,031 SH   SOLE   0 0 329,031
ISHARES TR EXPND TEC SC ETF 464287549   23,406,370 271,599 SH   SOLE   0 0 271,599
ISHARES TR EXPONENTIAL TECH 46434V381   9,342,883 156,707 SH   SOLE   0 0 156,707
ISHARES TR FALN ANGLS USD 46435G474   4,085,387 152,099 SH   SOLE   0 0 152,099
ISHARES TR FLTG RATE NT ETF 46429B655   15,833,123 310,089 SH   SOLE   0 0 310,089
ISHARES TR GBL COMM SVC ETF 464287275   1,070,268 12,720 SH   SOLE   0 0 12,720
ISHARES TR GENOMICS IMMUN 46435U192   581,773 24,160 SH   SOLE   0 0 24,160
ISHARES TR GL CLEAN ENE ETF 464288224   4,378,911 313,227 SH   SOLE   0 0 313,227
ISHARES TR GL TIMB FORE ETF 464288174   314,512 3,727 SH   SOLE   0 0 3,727
ISHARES TR GLB CNS DISC ETF 464288745   885,525 5,275 SH   SOLE   0 0 5,275
ISHARES TR GLB CNSM STP ETF 464288737   1,905,296 31,219 SH   SOLE   0 0 31,219
ISHARES TR GLB INFRASTR ETF 464288372   3,173,051 66,633 SH   SOLE   0 0 66,633
ISHARES TR GLOB HLTHCRE ETF 464287325   8,383,425 89,999 SH   SOLE   0 0 89,999
ISHARES TR GLOBAL 100 ETF 464287572   18,718,094 209,351 SH   SOLE   0 0 209,351
ISHARES TR GLOBAL ENERG ETF 464287341   15,127,317 352,208 SH   SOLE   0 0 352,208
ISHARES TR GLOBAL FINLS ETF 464287333   224,518 2,591 SH   SOLE   0 0 2,591
ISHARES TR GLOBAL MATER ETF 464288695   1,062,657 11,882 SH   SOLE   0 0 11,882
ISHARES TR GLOBAL REIT ETF 46434V647   2,773,823 117,138 SH   SOLE   0 0 117,138
ISHARES TR GLOBAL TECH ETF 464287291   14,115,238 188,681 SH   SOLE   0 0 188,681
ISHARES TR GNMA BOND ETF 46429B333   6,621,805 152,611 SH   SOLE   0 0 152,611
ISHARES TR GRWT ALLOCAT ETF 464289867   2,794,521 50,198 SH   SOLE   0 0 50,198
ISHARES TR HDG MSCI EAFE 46434V803   10,304,145 295,417 SH   SOLE   0 0 295,417
ISHARES TR HDG MSCI JAPAN 46434V886   755,344 17,963 SH   SOLE   0 0 17,963
ISHARES TR HIGH YLD SYSTM B 46435G250   9,901,946 211,942 SH   SOLE   0 0 211,942
ISHARES TR IBDS DEC28 ETF 46435U515   26,410,527 1,060,451 SH   SOLE   0 0 1,060,451
ISHARES TR IBONDS 2026 TERM 46436E528   2,600,863 112,787 SH   SOLE   0 0 112,787
ISHARES TR IBONDS 24 TRM HG 46435U184   10,193,295 437,199 SH   SOLE   0 0 437,199
ISHARES TR IBONDS 24 TRM TS 46436E874   17,210,910 718,919 SH   SOLE   0 0 718,919
ISHARES TR IBONDS 25 TRM HG 46435U168   21,128,736 903,710 SH   SOLE   0 0 903,710
ISHARES TR IBONDS 25 TRM TS 46436E866   25,713,538 1,106,911 SH   SOLE   0 0 1,106,911
ISHARES TR IBONDS 26 TRM TS 46436E858   11,674,183 514,055 SH   SOLE   0 0 514,055
ISHARES TR IBONDS 27 ETF 46435UAA9   37,057,883 1,557,054 SH   SOLE   0 0 1,557,054
ISHARES TR IBONDS 27 TRM TS 46436E841   15,701,340 708,544 SH   SOLE   0 0 708,544
ISHARES TR IBONDS 28 TR HI 46436E387   979,883 41,983 SH   SOLE   0 0 41,983
ISHARES TR IBONDS 28 TRM TS 46436E833   18,353,235 836,710 SH   SOLE   0 0 836,710
ISHARES TR IBONDS 29 TR HI 46436E379   460,599 19,709 SH   SOLE   0 0 19,709
ISHARES TR IBONDS 29 TRM TS 46436E825   3,275,389 152,344 SH   SOLE   0 0 152,344
ISHARES TR IBONDS DEC 46435U697   4,355,517 167,843 SH   SOLE   0 0 167,843
ISHARES TR IBONDS DEC 2029 46436E163   2,289,141 90,677 SH   SOLE   0 0 90,677
ISHARES TR IBONDS DEC 2030 46436E726   19,966,805 933,028 SH   SOLE   0 0 933,028
ISHARES TR IBONDS DEC 2031 46436E486   21,521,661 1,050,349 SH   SOLE   0 0 1,050,349
ISHARES TR IBONDS DEC 2032 46436E312   12,925,668 520,986 SH   SOLE   0 0 520,986
ISHARES TR IBONDS DEC 2033 46436E130   675,968 26,529 SH   SOLE   0 0 26,529
ISHARES TR IBONDS DEC 25 46435U432   4,331,571 163,703 SH   SOLE   0 0 163,703
ISHARES TR IBONDS DEC 26 46435U259   6,477,661 255,529 SH   SOLE   0 0 255,529
ISHARES TR IBONDS DEC 27 46435U283   8,783,659 348,973 SH   SOLE   0 0 348,973
ISHARES TR IBONDS DEC 28 46435U325   7,814,975 309,259 SH   SOLE   0 0 309,259
ISHARES TR IBONDS DEC 29 46436E205   21,830,540 956,641 SH   SOLE   0 0 956,641
ISHARES TR IBONDS DEC2026 46435GAA0   31,601,185 1,324,997 SH   SOLE   0 0 1,324,997
ISHARES TR IBONDS DEC24 ETF 46434VBG4   40,811,810 1,629,214 SH   SOLE   0 0 1,629,214
ISHARES TR IBONDS DEC25 ETF 46434VBD1   37,926,901 1,528,694 SH   SOLE   0 0 1,528,694
ISHARES TR IBOXX HI YD ETF 464288513   16,488,029 212,119 SH   SOLE   0 0 212,119
ISHARES TR IBOXX INV CP ETF 464287242   51,027,918 468,490 SH   SOLE   0 0 468,490
ISHARES TR INDIA 50 ETF 464289529   575,924 11,418 SH   SOLE   0 0 11,418
ISHARES TR INTERNATIONAL SL 46434V266   749,800 22,735 SH   SOLE   0 0 22,735
ISHARES TR INTL DEV RE ETF 464288489   1,030,622 48,431 SH   SOLE   0 0 48,431
ISHARES TR INTL DIV GRWTH 46435G524   16,849,033 250,134 SH   SOLE   0 0 250,134
ISHARES TR INTL SEL DIV ETF 464288448   20,305,792 724,172 SH   SOLE   0 0 724,172
ISHARES TR INTL TREA BD ETF 464288117   206,496 5,211 SH   SOLE   0 0 5,211
ISHARES TR INTRM GOV CR ETF 464288612   454,913 4,375 SH   SOLE   0 0 4,375
ISHARES TR INVT GRD CORP BD 46436E288   3,358,149 114,613 SH   SOLE   0 0 114,613
ISHARES TR ISHARES BIOTECH 464287556   23,907,147 174,225 SH   SOLE   0 0 174,225
ISHARES TR ISHARES SEMICDTR 464287523   28,857,739 127,734 SH   SOLE   0 0 127,734
ISHARES TR ISHS 1-5YR INVS 464288646   35,296,289 688,305 SH   SOLE   0 0 688,305
ISHARES TR ISHS 5-10YR INVT 464288638   24,305,887 471,044 SH   SOLE   0 0 471,044
ISHARES TR JPMORGAN USD EMG 464288281   11,699,361 130,471 SH   SOLE   0 0 130,471
ISHARES TR LATN AMER 40 ETF 464287390   680,278 23,920 SH   SOLE   0 0 23,920
ISHARES TR MBS ETF 464288588   45,954,168 497,232 SH   SOLE   0 0 497,232
ISHARES TR MICRO-CAP ETF 464288869   356,634 2,943 SH   SOLE   0 0 2,943
ISHARES TR MODERT ALLOC ETF 464289875   2,126,878 49,717 SH   SOLE   0 0 49,717
ISHARES TR MORNINGSTAR GRWT 464287119   14,274,980 189,123 SH   SOLE   0 0 189,123
ISHARES TR MORNINGSTAR VALU 464288109   11,636,610 151,400 SH   SOLE   0 0 151,400
ISHARES TR MORNINGSTR US EQ 464287127   1,898,948 26,203 SH   SOLE   0 0 26,203
ISHARES TR MORTGE REL ETF 46435G342   356,996 15,361 SH   SOLE   0 0 15,361
ISHARES TR MRGSTR MD CP ETF 464288208   15,019,717 206,230 SH   SOLE   0 0 206,230
ISHARES TR MRGSTR MD CP GRW 464288307   44,056,835 623,328 SH   SOLE   0 0 623,328
ISHARES TR MRGSTR MD CP VAL 464288406   17,369,042 239,408 SH   SOLE   0 0 239,408
ISHARES TR MRGSTR SM CP ETF 464288505   656,833 11,685 SH   SOLE   0 0 11,685
ISHARES TR MRGSTR SM CP GR 464288604   3,800,242 81,603 SH   SOLE   0 0 81,603
ISHARES TR MRNGSTR INC ETF 46432F875   701,826 35,215 SH   SOLE   0 0 35,215
ISHARES TR MRNING SM CP ETF 464288703   7,286,229 119,056 SH   SOLE   0 0 119,056
ISHARES TR MSCI ACWI ETF 464288257   16,253,133 147,581 SH   SOLE   0 0 147,581
ISHARES TR MSCI ACWI EX US 464288240   27,826,240 521,188 SH   SOLE   0 0 521,188
ISHARES TR MSCI CHINA ETF 46429B671   669,109 16,841 SH   SOLE   0 0 16,841
ISHARES TR MSCI EAFE ETF 464287465   109,431,577 1,370,293 SH   SOLE   0 0 1,370,293
ISHARES TR MSCI EAFE MIN VL 46429B689   23,326,142 329,093 SH   SOLE   0 0 329,093
ISHARES TR MSCI EAFE SMCP 46435G839   548,613 17,416 SH   SOLE   0 0 17,416
ISHARES TR MSCI EMG MKT ETF 464287234   28,958,688 704,934 SH   SOLE   0 0 704,934
ISHARES TR MSCI EURO FL ETF 464289180   273,972 12,048 SH   SOLE   0 0 12,048
ISHARES TR MSCI INDIA ETF 46429B598   3,073,805 59,581 SH   SOLE   0 0 59,581
ISHARES TR MSCI INDIA SM CP 46429B614   1,464,168 20,836 SH   SOLE   0 0 20,836
ISHARES TR MSCI INTL MOMENT 46434V449   414,740 10,572 SH   SOLE   0 0 10,572
ISHARES TR MSCI INTL QUALTY 46434V456   63,330,061 1,596,825 SH   SOLE   0 0 1,596,825
ISHARES TR MSCI INTL VLU FT 46435G409   815,761 28,897 SH   SOLE   0 0 28,897
ISHARES TR MSCI IRELAND ETF 46429B507   31,568,203 455,258 SH   SOLE   0 0 455,258
ISHARES TR MSCI KLD400 SOC 464288570   9,655,128 95,776 SH   SOLE   0 0 95,776
ISHARES TR MSCI LW CRB TG 46434V464   261,339 1,456 SH   SOLE   0 0 1,456
ISHARES TR MSCI POLAND ETF 46429B606   29,071,136 1,232,350 SH   SOLE   0 0 1,232,350
ISHARES TR MSCI SAUDI ARBIA 46434V423   265,689 6,017 SH   SOLE   0 0 6,017
ISHARES TR MSCI UK ETF NEW 46435G334   497,968 14,556 SH   SOLE   0 0 14,556
ISHARES TR MSCI USA ESG SLC 464288802   32,848,746 300,895 SH   SOLE   0 0 300,895
ISHARES TR MSCI USA MIN VOL 46429B697   370,695,674 4,435,220 SH   SOLE   0 0 4,435,220
ISHARES TR MSCI USA MMENTM 46432F396   68,956,073 368,060 SH   SOLE   0 0 368,060
ISHARES TR MSCI USA QLT FCT 46432F339   128,443,594 781,525 SH   SOLE   0 0 781,525
ISHARES TR MSCI USA SMCP MN 46435G433   15,450,953 412,576 SH   SOLE   0 0 412,576
ISHARES TR MSCI USA SZE FT 46432F370   277,211 1,948 SH   SOLE   0 0 1,948
ISHARES TR MSCI USA VALUE 46432F388   13,068,089 120,655 SH   SOLE   0 0 120,655
ISHARES TR NATIONAL MUN ETF 464288414   71,849,055 667,742 SH   SOLE   0 0 667,742
ISHARES TR NEW YORK MUN ETF 464288323   367,799 6,835 SH   SOLE   0 0 6,835
ISHARES TR NORTH AMERN NAT 464287374   937,921 20,847 SH   SOLE   0 0 20,847
ISHARES TR PFD AND INCM SEC 464288687   40,505,889 1,256,776 SH   SOLE   0 0 1,256,776
ISHARES TR RESIDENTIAL MULT 464288562   854,166 11,852 SH   SOLE   0 0 11,852
ISHARES TR ROBOTICS ARTIF 46435U556   1,458,457 42,459 SH   SOLE   0 0 42,459
ISHARES TR RUS 1000 ETF 464287622   120,561,762 418,574 SH   SOLE   0 0 418,574
ISHARES TR RUS 1000 GRW ETF 464287614   246,263,325 730,643 SH   SOLE   0 0 730,643
ISHARES TR RUS 1000 VAL ETF 464287598   152,775,369 852,970 SH   SOLE   0 0 852,970
ISHARES TR RUS 2000 GRW ETF 464287648   40,900,123 151,034 SH   SOLE   0 0 151,034
ISHARES TR RUS 2000 VAL ETF 464287630   57,068,494 359,351 SH   SOLE   0 0 359,351
ISHARES TR RUS MD CP GR ETF 464287481   74,298,168 650,939 SH   SOLE   0 0 650,939
ISHARES TR RUS MDCP VAL ETF 464287473   71,007,607 566,565 SH   SOLE   0 0 566,565
ISHARES TR RUS MID CAP ETF 464287499   78,464,842 933,106 SH   SOLE   0 0 933,106
ISHARES TR RUS TOP 200 ETF 464289446   520,938 4,098 SH   SOLE   0 0 4,098
ISHARES TR RUS TP200 GR ETF 464289438   70,678,960 362,270 SH   SOLE   0 0 362,270
ISHARES TR RUS TP200 VL ETF 464289420   2,853,549 37,389 SH   SOLE   0 0 37,389
ISHARES TR RUSEL 2500 ETF 46435G268   460,628 7,021 SH   SOLE   0 0 7,021
ISHARES TR RUSSELL 2000 ETF 464287655   167,868,225 798,232 SH   SOLE   0 0 798,232
ISHARES TR RUSSELL 3000 ETF 464287689   20,411,938 68,022 SH   SOLE   0 0 68,022
ISHARES TR S&P 100 ETF 464287101   58,547,388 236,641 SH   SOLE   0 0 236,641
ISHARES TR S&P 500 GRWT ETF 464287309   203,378,865 2,408,561 SH   SOLE   0 0 2,408,561
ISHARES TR S&P 500 VAL ETF 464287408   160,017,739 856,580 SH   SOLE   0 0 856,580
ISHARES TR S&P MC 400GR ETF 464287606   47,655,815 522,256 SH   SOLE   0 0 522,256
ISHARES TR S&P MC 400VL ETF 464287705   18,067,251 152,737 SH   SOLE   0 0 152,737
ISHARES TR S&P SML 600 GWT 464287887   25,446,035 194,646 SH   SOLE   0 0 194,646
ISHARES TR SELECT DIVID ETF 464287168   93,524,741 759,253 SH   SOLE   0 0 759,253
ISHARES TR SELF DRIVNG EV 46435U366   402,772 12,815 SH   SOLE   0 0 12,815
ISHARES TR SHORT TREAS BD 464288679   109,661,869 992,056 SH   SOLE   0 0 992,056
ISHARES TR SHRT NAT MUN ETF 464288158   7,201,462 68,762 SH   SOLE   0 0 68,762
ISHARES TR SP SMCP600VL ETF 464287879   15,311,676 149,004 SH   SOLE   0 0 149,004
ISHARES TR TIPS BD ETF 464287176   26,258,153 244,467 SH   SOLE   0 0 244,467
ISHARES TR TRS FLT RT BD 46434V860   89,752,764 1,770,621 SH   SOLE   0 0 1,770,621
ISHARES TR U S EQUITY FACTR 46434V282   6,415,205 119,220 SH   SOLE   0 0 119,220
ISHARES TR U.S. BAS MTL ETF 464287838   1,331,665 9,014 SH   SOLE   0 0 9,014
ISHARES TR U.S. ENERGY ETF 464287796   8,989,539 181,974 SH   SOLE   0 0 181,974
ISHARES TR U.S. FIN SVC ETF 464287770   1,837,944 27,722 SH   SOLE   0 0 27,722
ISHARES TR U.S. FINLS ETF 464287788   8,293,351 86,705 SH   SOLE   0 0 86,705
ISHARES TR U.S. INSRNCE ETF 464288786   5,158,546 43,944 SH   SOLE   0 0 43,944
ISHARES TR U.S. MED DVC ETF 464288810   20,226,157 345,215 SH   SOLE   0 0 345,215
ISHARES TR U.S. PHARMA ETF 464288836   942,558 13,883 SH   SOLE   0 0 13,883
ISHARES TR U.S. REAL ES ETF 464287739   10,812,335 120,271 SH   SOLE   0 0 120,271
ISHARES TR U.S. TECH ETF 464287721   119,174,384 882,381 SH   SOLE   0 0 882,381
ISHARES TR U.S. UTILITS ETF 464287697   8,588,673 101,617 SH   SOLE   0 0 101,617
ISHARES TR US AER DEF ETF 464288760   21,359,470 161,900 SH   SOLE   0 0 161,900
ISHARES TR US BR DEL SE ETF 464288794   530,194 4,570 SH   SOLE   0 0 4,570
ISHARES TR US CONSM STAPLES 464287812   3,348,372 49,510 SH   SOLE   0 0 49,510
ISHARES TR US CONSUM DISCRE 464287580   14,944,280 182,314 SH   SOLE   0 0 182,314
ISHARES TR US FIXED INC BAL 46435U796   469,050 5,453 SH   SOLE   0 0 5,453
ISHARES TR US HLTHCARE ETF 464287762   29,236,005 472,310 SH   SOLE   0 0 472,310
ISHARES TR US HLTHCR PR ETF 464288828   4,504,510 82,591 SH   SOLE   0 0 82,591
ISHARES TR US HOME CONS ETF 464288752   7,109,367 61,409 SH   SOLE   0 0 61,409
ISHARES TR US INDUSTRIALS 464287754   11,071,004 88,068 SH   SOLE   0 0 88,068
ISHARES TR US INFRASTRUC 46435U713   8,648,347 199,455 SH   SOLE   0 0 199,455
ISHARES TR US OIL EQ&SV ETF 464288844   345,952 14,628 SH   SOLE   0 0 14,628
ISHARES TR US OIL GS EX ETF 464288851   3,773,790 35,279 SH   SOLE   0 0 35,279
ISHARES TR US REGNL BKS ETF 464288778   8,148,761 187,846 SH   SOLE   0 0 187,846
ISHARES TR US SML CP VALUE 46436E536   251,264 8,206 SH   SOLE   0 0 8,206
ISHARES TR US TECH BRKTHR 46436E502   302,123 6,310 SH   SOLE   0 0 6,310
ISHARES TR US TELECOM ETF 464287713   6,719,914 305,729 SH   SOLE   0 0 305,729
ISHARES TR US TREAS BD ETF 46429B267   18,835,339 827,200 SH   SOLE   0 0 827,200
ISHARES TR US TRSPRTION 464287192   2,491,837 35,395 SH   SOLE   0 0 35,395
ISHARES TR USD GRN BOND ETF 46435U440   1,213,560 25,881 SH   SOLE   0 0 25,881
ISHARES TR USD INV GRDE ETF 464288620   2,204,283 43,417 SH   SOLE   0 0 43,417
ISHARES TR YLD OPTIM BD 46434V787   5,879,297 262,935 SH   SOLE   0 0 262,935
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   64,253,987 1,273,365 SH   SOLE   0 0 1,273,365
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   2,623,531 52,345 SH   SOLE   0 0 52,345
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   218,214 8,082 SH   SOLE   0 0 8,082
ISHARES U S ETF TR INT RT HD LONG 46431W812   695,024 28,253 SH   SOLE   0 0 28,253
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   507,140 7,163 SH   SOLE   0 0 7,163
ITRON INC COM 465741106   1,480,413 16,001 SH   SOLE   0 0 16,001
ITT INC COM 45073V108   602,964 4,433 SH   SOLE   0 0 4,433
J & J SNACK FOODS CORP COM 466032109   944,121 6,531 SH   SOLE   0 0 6,531
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   11,526,329 164,169 SH   SOLE   0 0 164,169
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   17,115,216 285,778 SH   SOLE   0 0 285,778
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   41,392,693 1,129,405 SH   SOLE   0 0 1,129,405
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   545,004 9,063 SH   SOLE   0 0 9,063
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   4,203,930 91,014 SH   SOLE   0 0 91,014
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   951,569 10,077 SH   SOLE   0 0 10,077
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   844,799 14,429 SH   SOLE   0 0 14,429
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   80,552,370 1,726,924 SH   SOLE   0 0 1,726,924
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   895,937 16,763 SH   SOLE   0 0 16,763
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   2,980,815 52,917 SH   SOLE   0 0 52,917
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   37,200,885 823,028 SH   SOLE   0 0 823,028
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,500,571 15,136 SH   SOLE   0 0 15,136
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   28,408,073 475,290 SH   SOLE   0 0 475,290
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   144,843,014 2,503,336 SH   SOLE   0 0 2,503,336
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   1,686,774 33,837 SH   SOLE   0 0 33,837
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   4,333,013 95,106 SH   SOLE   0 0 95,106
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   4,076,674 64,753 SH   SOLE   0 0 64,753
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   2,501,615 52,533 SH   SOLE   0 0 52,533
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   9,936,829 158,685 SH   SOLE   0 0 158,685
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   1,565,182 30,726 SH   SOLE   0 0 30,726
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   7,101,593 63,405 SH   SOLE   0 0 63,405
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   3,015,934 51,528 SH   SOLE   0 0 51,528
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   14,157,229 279,015 SH   SOLE   0 0 279,015
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   60,500,982 1,115,431 SH   SOLE   0 0 1,115,431
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   270,014 5,803 SH   SOLE   0 0 5,803
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   4,115,553 81,674 SH   SOLE   0 0 81,674
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   103,885,837 2,059,184 SH   SOLE   0 0 2,059,184
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,044,943 60,011 SH   SOLE   0 0 60,011
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   494,191 9,381 SH   SOLE   0 0 9,381
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   22,297,645 421,745 SH   SOLE   0 0 421,745
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   5,969,109 143,419 SH   SOLE   0 0 143,419
JABIL INC COM 466313103   10,165,067 75,887 SH   SOLE   0 0 75,887
JACKSON FINANCIAL INC COM CL A 46817M107   2,259,043 34,155 SH   SOLE   0 0 34,155
JACOBS SOLUTIONS INC COM 46982L108   6,378,523 41,492 SH   SOLE   0 0 41,492
JANOVER INC COM 47100L202   22,770 18,975 SH   SOLE   0 0 18,975
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   8,893,282 147,045 SH   SOLE   0 0 147,045
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   9,179,302 131,283 SH   SOLE   0 0 131,283
JANUS DETROIT STR TR HENDERSON MTG 47103U852   5,177,014 114,790 SH   SOLE   0 0 114,790
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   25,340,509 522,485 SH   SOLE   0 0 522,485
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   72,807,840 1,434,920 SH   SOLE   0 0 1,434,920
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   719,510 5,975 SH   SOLE   0 0 5,975
JD.COM INC SPON ADR CL A 47215P106   521,613 19,044 SH   SOLE   0 0 19,044
JETBLUE AWYS CORP COM 477143101   1,426,354 192,231 SH   SOLE   0 0 192,231
JOBY AVIATION INC COMMON STOCK G65163100   839,151 156,558 SH   SOLE   0 0 156,558
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   2,772,535 42,812 SH   SOLE   0 0 42,812
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   3,445,241 132,872 SH   SOLE   0 0 132,872
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   18,760,357 543,306 SH   SOLE   0 0 543,306
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   107,992,818 1,882,064 SH   SOLE   0 0 1,882,064
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   798,023 20,717 SH   SOLE   0 0 20,717
JOHNSON & JOHNSON COM 478160104   408,055,497 2,579,528 SH   SOLE   0 0 2,579,528
JOHNSON CTLS INTL PLC SHS G51502105   135,746,030 2,078,169 SH   SOLE   0 0 2,078,169
JONES LANG LASALLE INC COM 48020Q107   273,711 1,403 SH   SOLE   0 0 1,403
JOYY INC NOTE 1.375% 6/1 98426TAF3   98,380 100,000 PRN   SOLE   0 0 100,000
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   852,341 29,917 SH   SOLE   0 0 29,917
JPMORGAN CHASE & CO COM 46625H100   855,916,959 4,273,175 SH   SOLE   0 0 4,273,175
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   524,477 102,437 SH   SOLE   0 0 102,437
JUNIPER NETWORKS INC COM 48203R104   3,409,757 92,006 SH   SOLE   0 0 92,006
KAYNE ANDERSON ENERGY INFRST COM 486606106   5,611,837 560,623 SH   SOLE   0 0 560,623
KB FINL GROUP INC SPONSORED ADR 48241A105   209,894 4,031 SH   SOLE   0 0 4,031
KB HOME COM 48666K109   8,709,690 122,879 SH   SOLE   0 0 122,879
KBR INC COM 48242W106   868,489 13,643 SH   SOLE   0 0 13,643
KELLANOVA COM 487836108   2,767,538 48,308 SH   SOLE   0 0 48,308
KEMPER CORP COM 488401100   1,601,982 25,872 SH   SOLE   0 0 25,872
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,597,004 186,131 SH   SOLE   0 0 186,131
KENVUE INC COM 49177J102   10,347,209 482,163 SH   SOLE   0 0 482,163
KEURIG DR PEPPER INC COM 49271V100   1,320,072 43,041 SH   SOLE   0 0 43,041
KEYCORP COM 493267108   2,801,461 177,196 SH   SOLE   0 0 177,196
KEYSIGHT TECHNOLOGIES INC COM 49338L103   16,605,538 106,187 SH   SOLE   0 0 106,187
KIMBELL RTY PARTNERS LP UNIT 49435R102   8,487,511 546,876 SH   SOLE   0 0 546,876
KIMBERLY-CLARK CORP COM 494368103   17,690,561 136,765 SH   SOLE   0 0 136,765
KIMCO RLTY CORP COM 49446R109   270,424 13,790 SH   SOLE   0 0 13,790
KINDER MORGAN INC DEL COM 49456B101   25,788,764 1,406,149 SH   SOLE   0 0 1,406,149
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,525,166 63,335 SH   SOLE   0 0 63,335
KINROSS GOLD CORP COM 496902404   2,568,127 418,944 SH   SOLE   0 0 418,944
KINSALE CAP GROUP INC COM 49714P108   9,331,005 17,782 SH   SOLE   0 0 17,782
KITE RLTY GROUP TR COM NEW 49803T300   427,337 19,711 SH   SOLE   0 0 19,711
KKR & CO INC COM 48251W104   7,954,446 79,086 SH   SOLE   0 0 79,086
KKR REAL ESTATE FIN TR INC COM 48251K100   310,914 30,906 SH   SOLE   0 0 30,906
KLA CORP COM NEW 482480100   23,582,716 33,759 SH   SOLE   0 0 33,759
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   470,220 60,752 SH   SOLE   0 0 60,752
KNIFE RIVER CORP COMMON STOCK 498894104   767,672 9,468 SH   SOLE   0 0 9,468
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,752,681 50,031 SH   SOLE   0 0 50,031
KNIGHTSCOPE INC CLASS A COM 49907V102   13,694 27,388 SH   SOLE   0 0 27,388
KOHLS CORP COM 500255104   814,694 27,948 SH   SOLE   0 0 27,948
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   238,445 11,922 SH   SOLE   0 0 11,922
KONTOOR BRANDS INC COM 50050N103   605,963 10,057 SH   SOLE   0 0 10,057
KRAFT HEINZ CO COM 500754106   14,082,145 381,630 SH   SOLE   0 0 381,630
KRANESHARES TRUST CSI CHI INTERNET 500767306   5,955,054 226,859 SH   SOLE   0 0 226,859
KRANESHARES TRUST ELEC VEH FUTUR 500767827   2,707,613 120,553 SH   SOLE   0 0 120,553
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   3,804,369 127,279 SH   SOLE   0 0 127,279
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,979,324 107,689 SH   SOLE   0 0 107,689
KROGER CO COM 501044101   16,806,590 294,182 SH   SOLE   0 0 294,182
KRYSTAL BIOTECH INC COM 501147102   233,622 1,313 SH   SOLE   0 0 1,313
KURA SUSHI USA INC CL A COM 501270102   5,038,826 43,755 SH   SOLE   0 0 43,755
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   733,757 33,720 SH   SOLE   0 0 33,720
L3HARRIS TECHNOLOGIES INC COM 502431109   188,085,646 882,617 SH   SOLE   0 0 882,617
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8,753,567 40,069 SH   SOLE   0 0 40,069
LADDER CAP CORP CL A 505743104   5,571,039 500,543 SH   SOLE   0 0 500,543
LAKELAND FINL CORP COM 511656100   504,105 7,601 SH   SOLE   0 0 7,601
LAM RESEARCH CORP COM 512807108   37,752,440 38,857 SH   SOLE   0 0 38,857
LAMAR ADVERTISING CO NEW CL A 512816109   4,106,305 34,388 SH   SOLE   0 0 34,388
LAMB WESTON HLDGS INC COM 513272104   2,684,395 25,198 SH   SOLE   0 0 25,198
LANDSTAR SYS INC COM 515098101   931,824 4,834 SH   SOLE   0 0 4,834
LANTERN PHARMA INC COM 51654W101   105,635 12,004 SH   SOLE   0 0 12,004
LANTHEUS HLDGS INC COM 516544103   488,211 7,844 SH   SOLE   0 0 7,844
LAS VEGAS SANDS CORP COM 517834107   997,585 19,296 SH   SOLE   0 0 19,296
LATTICE SEMICONDUCTOR CORP COM 518415104   568,419 7,266 SH   SOLE   0 0 7,266
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   258,322 5,077 SH   SOLE   0 0 5,077
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   36,270,493 1,295,375 SH   SOLE   0 0 1,295,375
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   4,863,021 100,929 SH   SOLE   0 0 100,929
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   322,075 13,819 SH   SOLE   0 0 13,819
LAUDER ESTEE COS INC CL A 518439104   62,376,639 404,649 SH   SOLE   0 0 404,649
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   1,978,299 121,145 SH   SOLE   0 0 121,145
LAZARD INC COM 52110M109   424,005 10,127 SH   SOLE   0 0 10,127
LCI INDS COM 50189K103   980,069 7,964 SH   SOLE   0 0 7,964
LEAR CORP COM NEW 521865204   293,384 2,025 SH   SOLE   0 0 2,025
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   6,077,482 90,587 SH   SOLE   0 0 90,587
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   5,095,420 97,837 SH   SOLE   0 0 97,837
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   8,332,925 279,816 SH   SOLE   0 0 279,816
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   2,833,980 76,927 SH   SOLE   0 0 76,927
LEGGETT & PLATT INC COM 524660107   1,335,463 69,737 SH   SOLE   0 0 69,737
LEIDOS HOLDINGS INC COM 525327102   1,509,041 11,511 SH   SOLE   0 0 11,511
LEMONADE INC COM 52567D107   188,124 11,464 SH   SOLE   0 0 11,464
LENNAR CORP CL A 526057104   5,222,623 30,368 SH   SOLE   0 0 30,368
LENNOX INTL INC COM 526107107   1,264,876 2,588 SH   SOLE   0 0 2,588
LEONARDO DRS INC COM 52661A108   1,505,367 68,147 SH   SOLE   0 0 68,147
LESLIES INC COM 527064109   78,332 12,051 SH   SOLE   0 0 12,051
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   143,567 39,550 SH   SOLE   0 0 39,550
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   4,062,998 568,252 SH   SOLE   0 0 568,252
LIBERTY ALL-STAR GROWTH FD I COM 529900102   178,504 32,514 SH   SOLE   0 0 32,514
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   920,702 21,011 SH   SOLE   0 0 21,011
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,744,167 29,693 SH   SOLE   0 0 29,693
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   939,851 14,327 SH   SOLE   0 0 14,327
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   4,308,247 145,010 SH   SOLE   0 0 145,010
LILIUM N V CLASS A ORD SHS N52586109   11,340 11,812 SH   SOLE   0 0 11,812
LIMBACH HLDGS INC COM 53263P105   527,939 12,746 SH   SOLE   0 0 12,746
LINCOLN ELEC HLDGS INC COM 533900106   3,259,548 12,761 SH   SOLE   0 0 12,761
LINCOLN ELEC HLDGS INC COM 533900106   75,000 300 SH Put SOLE   0 0 300
LINCOLN NATL CORP IND COM 534187109   3,042,815 95,296 SH   SOLE   0 0 95,296
LINDE PLC SHS G54950103   52,032,009 112,061 SH   SOLE   0 0 112,061
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,050,372 105,565 SH   SOLE   0 0 105,565
LISTED FD TR HORIZON KINETICS 53656F623   784,560 24,096 SH   SOLE   0 0 24,096
LISTED FD TR ROUNDHILL BALL 53656F417   396,194 31,874 SH   SOLE   0 0 31,874
LISTED FD TR SWAN HEDGED EQTY 53656F599   578,077 27,886 SH   SOLE   0 0 27,886
LISTED FD TR WAHED FTSE ETF 53656F607   263,320 5,445 SH   SOLE   0 0 5,445
LITHIA MTRS INC COM 536797103   3,026,465 10,059 SH   SOLE   0 0 10,059
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   108,862 20,197 SH   SOLE   0 0 20,197
LITHIUM AMERS CORP NEW COM SHS 53681J103   148,089 22,037 SH   SOLE   0 0 22,037
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   5,351,308 186,587 SH   SOLE   0 0 186,587
LITTELFUSE INC COM 537008104   466,501 1,925 SH   SOLE   0 0 1,925
LIVE NATION ENTERTAINMENT IN COM 538034109   2,471,316 23,365 SH   SOLE   0 0 23,365
LIVE OAK BANCSHARES INC COM 53803X105   259,557 6,253 SH   SOLE   0 0 6,253
LKQ CORP COM 501889208   3,776,702 70,712 SH   SOLE   0 0 70,712
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,615,401 623,707 SH   SOLE   0 0 623,707
LMP CAP & INCOME FD INC COM 50208A102   13,491,170 862,607 SH   SOLE   0 0 862,607
LOCKHEED MARTIN CORP COM 539830109   114,865,716 252,524 SH   SOLE   0 0 252,524
LOEWS CORP COM 540424108   1,439,644 18,389 SH   SOLE   0 0 18,389
LOGITECH INTL S A SHS H50430232   543,370 6,080 SH   SOLE   0 0 6,080
LOUISIANA PAC CORP COM 546347105   1,329,346 15,843 SH   SOLE   0 0 15,843
LOWES COS INC COM 548661107   116,230,101 456,287 SH   SOLE   0 0 456,287
LPL FINL HLDGS INC COM 50212V100   2,634,466 9,971 SH   SOLE   0 0 9,971
LUCID GROUP INC COM 549498103   400,801 140,632 SH   SOLE   0 0 140,632
LULULEMON ATHLETICA INC COM 550021109   19,252,404 49,283 SH   SOLE   0 0 49,283
LUMEN TECHNOLOGIES INC COM 550241103   37,233 23,867 SH   SOLE   0 0 23,867
LUMENTUM HLDGS INC COM 55024U109   532,309 11,242 SH   SOLE   0 0 11,242
LUMINAR TECHNOLOGIES INC COM CL A 550424105   705,650 358,198 SH   SOLE   0 0 358,198
LYFT INC CL A COM 55087P104   244,120 12,616 SH   SOLE   0 0 12,616
LYFT INC NOTE 1.500% 5/1 55087PAB0   243,358 250,000 PRN   SOLE   0 0 250,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,371,391 111,179 SH   SOLE   0 0 111,179
M & T BK CORP COM 55261F104   7,721,861 53,093 SH   SOLE   0 0 53,093
M D C HLDGS INC COM 552676108   498,075 7,917 SH   SOLE   0 0 7,917
M-TRON INDS INC COM 55380K109   247,950 8,265 SH   SOLE   0 0 8,265
M/I HOMES INC COM 55305B101   568,057 4,168 SH   SOLE   0 0 4,168
MACATAWA BK CORP COM 554225102   1,264,646 129,177 SH   SOLE   0 0 129,177
MACYS INC COM 55616P104   494,883 24,757 SH   SOLE   0 0 24,757
MADISON COVERED CALL & EQUIT COM 557437100   3,625,527 495,968 SH   SOLE   0 0 495,968
MADISON SQUARE GRDN SPRT COR CL A 55825T103   325,856 1,766 SH   SOLE   0 0 1,766
MAG SILVER CORP COM 55903Q104   272,805 25,785 SH   SOLE   0 0 25,785
MAGNA INTL INC COM 559222401   551,577 10,124 SH   SOLE   0 0 10,124
MAGNITE INC COM 55955D100   796,704 74,112 SH   SOLE   0 0 74,112
MAIN STR CAP CORP COM 56035L104   4,441,929 93,890 SH   SOLE   0 0 93,890
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   3,384,918 269,285 SH   SOLE   0 0 269,285
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   2,125,382 129,993 SH   SOLE   0 0 129,993
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   236,454 3,328 SH   SOLE   0 0 3,328
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   476,351 10,196 SH   SOLE   0 0 10,196
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   6,297,324 225,226 SH   SOLE   0 0 225,226
MANHATTAN ASSOCIATES INC COM 562750109   889,818 3,556 SH   SOLE   0 0 3,556
MANITOWOC CO INC COM NEW 563571405   499,071 35,295 SH   SOLE   0 0 35,295
MANNKIND CORP COM NEW 56400P706   706,168 155,887 SH   SOLE   0 0 155,887
MANULIFE FINL CORP COM 56501R106   3,981,461 159,322 SH   SOLE   0 0 159,322
MAPLEBEAR INC COM 565394103   559,760 15,011 SH   SOLE   0 0 15,011
MARATHON OIL CORP COM 565849106   12,991,281 458,408 SH   SOLE   0 0 458,408
MARATHON PETE CORP COM 56585A102   430,750,551 2,137,720 SH   SOLE   0 0 2,137,720
MARINEMAX INC COM 567908108   518,690 15,595 SH   SOLE   0 0 15,595
MARKEL GROUP INC COM 570535104   33,874,991 22,265 SH   SOLE   0 0 22,265
MARKETAXESS HLDGS INC COM 57060D108   811,672 3,702 SH   SOLE   0 0 3,702
MARQETA INC CLASS A COM 57142B104   317,102 53,205 SH   SOLE   0 0 53,205
MARRIOTT INTL INC NEW CL A 571903202   29,218,864 115,805 SH   SOLE   0 0 115,805
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   363,379 3,373 SH   SOLE   0 0 3,373
MARSH & MCLENNAN COS INC COM 571748102   11,277,112 54,749 SH   SOLE   0 0 54,749
MARTIN MARIETTA MATLS INC COM 573284106   12,879,353 20,978 SH   SOLE   0 0 20,978
MARVELL TECHNOLOGY INC COM 573874104   12,085,586 170,508 SH   SOLE   0 0 170,508
MASCO CORP COM 574599106   4,783,079 60,637 SH   SOLE   0 0 60,637
MASTEC INC COM 576323109   476,787 5,113 SH   SOLE   0 0 5,113
MASTERBRAND INC COMMON STOCK 57638P104   353,224 18,849 SH   SOLE   0 0 18,849
MASTERCARD INCORPORATED CL A 57636Q104   141,319,700 293,456 SH   SOLE   0 0 293,456
MATADOR RES CO COM 576485205   1,137,694 17,039 SH   SOLE   0 0 17,039
MATCH GROUP INC NEW COM 57667L107   1,349,217 37,189 SH   SOLE   0 0 37,189
MATSON INC COM 57686G105   582,043 5,178 SH   SOLE   0 0 5,178
MATTEL INC COM 577081102   414,868 20,942 SH   SOLE   0 0 20,942
MATTERPORT INC COM CL A 577096100   112,134 49,617 SH   SOLE   0 0 49,617
MAXIMUS INC COM 577933104   669,561 7,980 SH   SOLE   0 0 7,980
MCCORMICK & CO INC COM NON VTG 579780206   12,920,415 168,213 SH   SOLE   0 0 168,213
MCDONALDS CORP COM 580135101   136,419,714 483,844 SH   SOLE   0 0 483,844
MCKESSON CORP COM 58155Q103   19,648,420 36,599 SH   SOLE   0 0 36,599
MDU RES GROUP INC COM 552690109   953,322 37,830 SH   SOLE   0 0 37,830
MEDICAL PPTYS TRUST INC COM 58463J304   2,148,600 457,149 SH   SOLE   0 0 457,149
MEDPACE HLDGS INC COM 58506Q109   933,991 2,311 SH   SOLE   0 0 2,311
MEDTRONIC PLC SHS G5960L103   248,625,795 2,852,849 SH   SOLE   0 0 2,852,849
MELCO RESORTS AND ENTMNT LTD ADR 585464100   846,836 117,453 SH   SOLE   0 0 117,453
MERCADOLIBRE INC COM 58733R102   10,952,638 7,244 SH   SOLE   0 0 7,244
MERCER INTL INC COM 588056101   643,697 64,693 SH   SOLE   0 0 64,693
MERCK & CO INC COM 58933Y105   471,704,352 3,574,872 SH   SOLE   0 0 3,574,872
MERCURY GENL CORP NEW COM 589400100   250,146 4,848 SH   SOLE   0 0 4,848
MERIT MED SYS INC COM 589889104   255,581 3,374 SH   SOLE   0 0 3,374
MERITAGE HOMES CORP COM 59001A102   6,782,757 38,657 SH   SOLE   0 0 38,657
META PLATFORMS INC CL A 30303M102   409,926,003 844,199 SH   SOLE   0 0 844,199
META PLATFORMS INC CL A 30303M102   37,500 100 SH Put SOLE   0 0 100
METLIFE INC COM 59156R108   25,470,695 343,688 SH   SOLE   0 0 343,688
METTLER TOLEDO INTERNATIONAL COM 592688105   2,824,997 2,122 SH   SOLE   0 0 2,122
MFA FINL INC COM 55272X607   464,131 40,678 SH   SOLE   0 0 40,678
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   99,750 100,000 PRN   SOLE   0 0 100,000
MFS CHARTER INCOME TR SH BEN INT 552727109   436,963 68,922 SH   SOLE   0 0 68,922
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   228,947 71,546 SH   SOLE   0 0 71,546
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   91,145 27,371 SH   SOLE   0 0 27,371
MFS INTER INCOME TR SH BEN INT 55273C107   124,769 46,906 SH   SOLE   0 0 46,906
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   3,106,532 670,957 SH   SOLE   0 0 670,957
MFS MUN INCOME TR SH BEN INT 552738106   170,036 31,664 SH   SOLE   0 0 31,664
MGE ENERGY INC COM 55277P104   501,683 6,373 SH   SOLE   0 0 6,373
MGM RESORTS INTERNATIONAL COM 552953101   9,335,213 197,738 SH   SOLE   0 0 197,738
MGP INGREDIENTS INC NEW COM 55303J106   17,822,709 206,928 SH   SOLE   0 0 206,928
MICROCHIP TECHNOLOGY INC. COM 595017104   32,215,550 359,108 SH   SOLE   0 0 359,108
MICRON TECHNOLOGY INC COM 595112103   36,402,071 308,780 SH   SOLE   0 0 308,780
MICRON TECHNOLOGY INC COM 595112103   66,500 700 SH Put SOLE   0 0 700
MICROSOFT CORP COM 594918104   1,748,473,412 4,155,908 SH   SOLE   0 0 4,155,908
MICROSOFT CORP COM 594918104   600,000 1,500 SH Put SOLE   0 0 1,500
MICROSTRATEGY INC CL A NEW 594972408   4,397,765 2,580 SH   SOLE   0 0 2,580
MICROVISION INC DEL COM NEW 594960304   314,279 170,804 SH   SOLE   0 0 170,804
MID-AMER APT CMNTYS INC COM 59522J103   1,605,306 12,200 SH   SOLE   0 0 12,200
MIDDLEBY CORP COM 596278101   379,304 2,359 SH   SOLE   0 0 2,359
MIDDLESEX WTR CO COM 596680108   413,891 7,884 SH   SOLE   0 0 7,884
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   819,125 73,862 SH   SOLE   0 0 73,862
MIMEDX GROUP INC COM 602496101   77,909 10,118 SH   SOLE   0 0 10,118
MIND MEDICINE MINDMED INC COM NEW 60255C885   129,363 13,762 SH   SOLE   0 0 13,762
MINERALS TECHNOLOGIES INC COM 603158106   486,760 6,466 SH   SOLE   0 0 6,466
MIRUM PHARMACEUTICALS INC COM 604749101   2,459,022 97,891 SH   SOLE   0 0 97,891
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   386,997 37,830 SH   SOLE   0 0 37,830
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,812,514 87,481 SH   SOLE   0 0 87,481
MODERNA INC COM 60770K107   7,104,542 66,672 SH   SOLE   0 0 66,672
MODINE MFG CO COM 607828100   6,183,828 64,963 SH   SOLE   0 0 64,963
MOELIS & CO CL A 60786M105   246,794 4,347 SH   SOLE   0 0 4,347
MOGO INC COM 60800C208   66,530 33,265 SH   SOLE   0 0 33,265
MOHAWK INDS INC COM 608190104   403,665 3,084 SH   SOLE   0 0 3,084
MOLINA HEALTHCARE INC COM 60855R100   635,554 1,547 SH   SOLE   0 0 1,547
MOLSON COORS BEVERAGE CO CL B 60871R209   5,801,303 86,265 SH   SOLE   0 0 86,265
MONDELEZ INTL INC CL A 609207105   25,172,216 359,603 SH   SOLE   0 0 359,603
MONGODB INC CL A 60937P106   2,544,909 7,096 SH   SOLE   0 0 7,096
MONOLITHIC PWR SYS INC COM 609839105   9,322,021 13,761 SH   SOLE   0 0 13,761
MONSTER BEVERAGE CORP NEW COM 61174X109   5,016,036 84,616 SH   SOLE   0 0 84,616
MOODYS CORP COM 615369105   4,712,443 11,990 SH   SOLE   0 0 11,990
MORGAN STANLEY COM NEW 617446448   37,956,984 403,112 SH   SOLE   0 0 403,112
MORGAN STANLEY CHINA A SH FD COM 617468103   158,904 13,198 SH   SOLE   0 0 13,198
MORGAN STANLEY EMERGING MKTS COM 617477104   250,544 52,746 SH   SOLE   0 0 52,746
MORGAN STANLEY EMKT DBT FD I COM 61744H105   242,835 33,587 SH   SOLE   0 0 33,587
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   1,024,751 17,986 SH   SOLE   0 0 17,986
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   5,544,970 84,485 SH   SOLE   0 0 84,485
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   2,572,760 51,714 SH   SOLE   0 0 51,714
MORNINGSTAR INC COM 617700109   648,318 2,102 SH   SOLE   0 0 2,102
MOSAIC CO NEW COM 61945C103   1,397,990 43,068 SH   SOLE   0 0 43,068
MOTOROLA SOLUTIONS INC COM NEW 620076307   350,970,372 988,705 SH   SOLE   0 0 988,705
MOVANO INC COM 62459M107   220,267 535,800 SH   SOLE   0 0 535,800
MP MATERIALS CORP COM CL A 553368101   1,963,790 137,328 SH   SOLE   0 0 137,328
MPLX LP COM UNIT REP LTD 55336V100   21,243,872 511,161 SH   SOLE   0 0 511,161
MR COOPER GROUP INC COM 62482R107   2,001,600 25,678 SH   SOLE   0 0 25,678
MSA SAFETY INC COM 553498106   777,070 4,014 SH   SOLE   0 0 4,014
MSC INDL DIRECT INC CL A 553530106   2,351,788 24,235 SH   SOLE   0 0 24,235
MSCI INC COM 55354G100   4,400,303 7,851 SH   SOLE   0 0 7,851
MUELLER INDS INC COM 624756102   570,323 10,575 SH   SOLE   0 0 10,575
MURPHY OIL CORP COM 626717102   722,855 15,817 SH   SOLE   0 0 15,817
MURPHY USA INC COM 626755102   4,468,180 10,659 SH   SOLE   0 0 10,659
MYR GROUP INC DEL COM 55405W104   502,147 2,841 SH   SOLE   0 0 2,841
NABORS INDUSTRIES LTD SHS G6359F137   304,814 3,539 SH   SOLE   0 0 3,539
NANO X IMAGING LTD ORD SHS M70700105   200,490 20,521 SH   SOLE   0 0 20,521
NAPCO SEC TECHNOLOGIES INC COM 630402105   439,511 10,944 SH   SOLE   0 0 10,944
NASDAQ INC COM 631103108   8,362,394 132,526 SH   SOLE   0 0 132,526
NATERA INC COM 632307104   2,605,970 28,493 SH   SOLE   0 0 28,493
NATIONAL FUEL GAS CO COM 636180101   2,496,823 46,478 SH   SOLE   0 0 46,478
NATIONAL GRID PLC SPONSORED ADR NE 636274409   4,570,561 66,997 SH   SOLE   0 0 66,997
NATIONAL HEALTH INVS INC COM 63633D104   1,643,305 26,155 SH   SOLE   0 0 26,155
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   599,690 15,314 SH   SOLE   0 0 15,314
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   1,120,824 26,298 SH   SOLE   0 0 26,298
NBT BANCORP INC COM 628778102   437,196 11,919 SH   SOLE   0 0 11,919
NCINO INC COM 63947X101   498,051 13,324 SH   SOLE   0 0 13,324
NEOGEN CORP COM 640491106   191,522 12,137 SH   SOLE   0 0 12,137
NERDWALLET INC COM CL A 64082B102   182,927 12,444 SH   SOLE   0 0 12,444
NET POWER INC COM CL A 64107A105   661,440 58,072 SH   SOLE   0 0 58,072
NETAPP INC COM 64110D104   3,917,120 37,317 SH   SOLE   0 0 37,317
NETEASE INC SPONSORED ADS 64110W102   226,316 2,187 SH   SOLE   0 0 2,187
NETFLIX INC COM 64110L106   87,087,454 143,394 SH   SOLE   0 0 143,394
NEUBERGER BERMAN HIGH YIELD COM 64128C106   212,362 26,348 SH   SOLE   0 0 26,348
NEUBERGER BERMAN MUN FD INC COM 64124P101   368,722 35,217 SH   SOLE   0 0 35,217
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   5,565,262 473,639 SH   SOLE   0 0 473,639
NEUBERGER BERMAN REAL ESTATE COM 64190A103   83,487 24,996 SH   SOLE   0 0 24,996
NEW AMER HIGH INCOME FD INC COM NEW 641876800   3,045,828 418,383 SH   SOLE   0 0 418,383
NEW FOUND GOLD CORP COM 64440N103   44,289 11,970 SH   SOLE   0 0 11,970
NEW GOLD INC CDA COM 644535106   30,053 17,678 SH   SOLE   0 0 17,678
NEW JERSEY RES CORP COM 646025106   1,936,630 45,132 SH   SOLE   0 0 45,132
NEW MTN FIN CORP COM 647551100   989,462 78,095 SH   SOLE   0 0 78,095
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   205,850 2,371 SH   SOLE   0 0 2,371
NEW YORK CMNTY BANCORP INC COM 649445103   1,137,749 353,338 SH   SOLE   0 0 353,338
NEWELL BRANDS INC COM 651229106   2,822,973 351,553 SH   SOLE   0 0 351,553
NEWMARK GROUP INC CL A 65158N102   508,237 45,828 SH   SOLE   0 0 45,828
NEWMARKET CORP COM 651587107   510,546 804 SH   SOLE   0 0 804
NEWMONT CORP COM 651639106   11,332,505 316,197 SH   SOLE   0 0 316,197
NEWS CORP NEW CL A 65249B109   1,336,241 51,041 SH   SOLE   0 0 51,041
NEWS CORP NEW CL B 65249B208   498,120 18,408 SH   SOLE   0 0 18,408
NEWTEKONE INC COM NEW 652526203   213,614 19,419 SH   SOLE   0 0 19,419
NEXGEN ENERGY LTD COM 65340P106   1,096,891 141,170 SH   SOLE   0 0 141,170
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,913,637 133,262 SH   SOLE   0 0 133,262
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,240,051 13,002 SH   SOLE   0 0 13,002
NEXTDECADE CORP COM 65342K105   120,615 21,235 SH   SOLE   0 0 21,235
NEXTERA ENERGY INC COM 65339F101   111,418,829 1,743,371 SH   SOLE   0 0 1,743,371
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   343,906 8,834 SH   SOLE   0 0 8,834
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,700,484 189,511 SH   SOLE   0 0 189,511
NICE LTD SPONSORED ADR 653656108   1,116,496 4,284 SH   SOLE   0 0 4,284
NIKE INC CL B 654106103   51,505,575 548,048 SH   SOLE   0 0 548,048
NIKOLA CORP COM 654110105   52,127 50,122 SH   SOLE   0 0 50,122
NIO INC SPON ADS 62914V106   1,506,762 334,836 SH   SOLE   0 0 334,836
NISOURCE INC COM 65473P105   933,509 33,749 SH   SOLE   0 0 33,749
NLIGHT INC COM 65487K100   1,357,642 104,434 SH   SOLE   0 0 104,434
NNN REIT INC COM 637417106   5,969,687 139,674 SH   SOLE   0 0 139,674
NOKIA CORP SPONSORED ADR 654902204   1,660,195 468,982 SH   SOLE   0 0 468,982
NORDSON CORP COM 655663102   2,062,420 7,512 SH   SOLE   0 0 7,512
NORFOLK SOUTHN CORP COM 655844108   29,669,736 116,411 SH   SOLE   0 0 116,411
NORTH AMERN CONSTR GROUP LTD COM 656811106   336,415 15,099 SH   SOLE   0 0 15,099
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,646,477 42,315 SH   SOLE   0 0 42,315
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   982,450 41,842 SH   SOLE   0 0 41,842
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   791,194 21,048 SH   SOLE   0 0 21,048
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   752,181 25,056 SH   SOLE   0 0 25,056
NORTHERN OIL & GAS INC COM 665531307   3,538,758 89,182 SH   SOLE   0 0 89,182
NORTHERN TR CORP COM 665859104   547,609 6,158 SH   SOLE   0 0 6,158
NORTHROP GRUMMAN CORP COM 666807102   18,633,872 38,929 SH   SOLE   0 0 38,929
NORTHWEST NAT HLDG CO COM 66765N105   255,127 6,855 SH   SOLE   0 0 6,855
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   235,709 4,628 SH   SOLE   0 0 4,628
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,448,971 164,786 SH   SOLE   0 0 164,786
NORWOOD FINL CORP COM 669549107   1,240,933 45,606 SH   SOLE   0 0 45,606
NOV INC COM 62955J103   280,966 14,394 SH   SOLE   0 0 14,394
NOVARTIS AG SPONSORED ADR 66987V109   32,690,538 337,957 SH   SOLE   0 0 337,957
NOVO-NORDISK A S ADR 670100205   69,509,906 541,354 SH   SOLE   0 0 541,354
NRG ENERGY INC COM NEW 629377508   3,851,517 56,899 SH   SOLE   0 0 56,899
NU HLDGS LTD ORD SHS CL A G6683N103   1,550,172 129,939 SH   SOLE   0 0 129,939
NUCOR CORP COM 670346105   32,185,115 162,633 SH   SOLE   0 0 162,633
NUSCALE PWR CORP CL A COM 67079K100   56,371 10,616 SH   SOLE   0 0 10,616
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   278,328 10,121 SH   SOLE   0 0 10,121
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   395,304 12,723 SH   SOLE   0 0 12,723
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   9,785,868 128,289 SH   SOLE   0 0 128,289
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   8,559,047 220,253 SH   SOLE   0 0 220,253
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   2,904,012 65,288 SH   SOLE   0 0 65,288
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,540,862 45,054 SH   SOLE   0 0 45,054
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,756,471 66,277 SH   SOLE   0 0 66,277
NUSHARES ETF TR NUVEEN ESG US 67092P870   298,309 13,578 SH   SOLE   0 0 13,578
NUSTAR ENERGY LP UNIT COM 67058H102   4,552,953 195,658 SH   SOLE   0 0 195,658
NUTANIX INC CL A 67059N108   4,069,323 65,932 SH   SOLE   0 0 65,932
NUTRIEN LTD COM 67077M108   4,997,780 92,023 SH   SOLE   0 0 92,023
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,956,198 325,613 SH   SOLE   0 0 325,613
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,905,245 443,112 SH   SOLE   0 0 443,112
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   1,218,498 90,259 SH   SOLE   0 0 90,259
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   167,594 15,264 SH   SOLE   0 0 15,264
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   248,088 22,513 SH   SOLE   0 0 22,513
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   397,998 32,757 SH   SOLE   0 0 32,757
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   743,742 82,638 SH   SOLE   0 0 82,638
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   1,521,769 108,157 SH   SOLE   0 0 108,157
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   6,192,570 1,111,772 SH   SOLE   0 0 1,111,772
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   10,398,157 709,288 SH   SOLE   0 0 709,288
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   113,104 10,386 SH   SOLE   0 0 10,386
NUVEEN FLOATING RATE INCOME COM 67072T108   7,503,173 859,470 SH   SOLE   0 0 859,470
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   435,622 34,086 SH   SOLE   0 0 34,086
NUVEEN MINN QUALITY MUN INM SHS 670734102   118,059 10,500 SH   SOLE   0 0 10,500
NUVEEN MORTGAGE AND INCOME F COM 670735109   448,411 25,248 SH   SOLE   0 0 25,248
NUVEEN MULTI ASSET INCOME FU COM 670750108   311,064 25,005 SH   SOLE   0 0 25,005
NUVEEN MUN CR OPPORTUNITIES COM 670663103   936,143 88,566 SH   SOLE   0 0 88,566
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,814,171 171,797 SH   SOLE   0 0 171,797
NUVEEN MUN VALUE FD INC COM 670928100   5,233,595 600,872 SH   SOLE   0 0 600,872
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,106,327 90,386 SH   SOLE   0 0 90,386
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   6,243,377 258,632 SH   SOLE   0 0 258,632
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   1,808,391 149,701 SH   SOLE   0 0 149,701
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   147,049 13,528 SH   SOLE   0 0 13,528
NUVEEN NEW YORK QLT MUN INC COM 67066X107   140,424 12,824 SH   SOLE   0 0 12,824
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   4,160,304 578,624 SH   SOLE   0 0 578,624
NUVEEN QUALITY MUNCP INCOME COM 67066V101   7,945,878 693,358 SH   SOLE   0 0 693,358
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,315,727 110,938 SH   SOLE   0 0 110,938
NUVEEN REAL ESTATE INCOME FD COM 67071B108   149,780 18,959 SH   SOLE   0 0 18,959
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   11,274,078 852,160 SH   SOLE   0 0 852,160
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   4,380,439 279,543 SH   SOLE   0 0 279,543
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   208,700 23,215 SH   SOLE   0 0 23,215
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   3,106,589 215,138 SH   SOLE   0 0 215,138
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   10,057,429 656,490 SH   SOLE   0 0 656,490
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   155,500 14,047 SH   SOLE   0 0 14,047
NVE CORP COM NEW 629445206   947,070 10,502 SH   SOLE   0 0 10,502
NVENT ELECTRIC PLC SHS G6700G107   630,899 8,367 SH   SOLE   0 0 8,367
NVIDIA CORPORATION COM 67066G104   943,354,549 1,044,042 SH   SOLE   0 0 1,044,042
NVIDIA CORPORATION COM 67066G104   1,600,000 2,000 SH Put SOLE   0 0 2,000
NVR INC COM 62944T105   9,096,255 1,123 SH   SOLE   0 0 1,123
NXP SEMICONDUCTORS N V COM N6596X109   139,188,753 561,766 SH   SOLE   0 0 561,766
OBSIDIAN ENERGY LTD COM 674482203   698,018 84,917 SH   SOLE   0 0 84,917
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   685,376 15,902 SH   SOLE   0 0 15,902
OCCIDENTAL PETE CORP COM 674599105   43,468,050 668,842 SH   SOLE   0 0 668,842
OCULAR THERAPEUTIX INC COM 67576A100   493,074 54,184 SH   SOLE   0 0 54,184
OCWEN FINL CORP COM NEW 675746606   436,671 16,167 SH   SOLE   0 0 16,167
OGE ENERGY CORP COM 670837103   1,384,225 40,356 SH   SOLE   0 0 40,356
OKTA INC CL A 679295105   2,852,150 27,262 SH   SOLE   0 0 27,262
OLD DOMINION FREIGHT LINE IN COM 679580100   28,789,717 131,274 SH   SOLE   0 0 131,274
OLD NATL BANCORP IND COM 680033107   625,103 35,905 SH   SOLE   0 0 35,905
OLD REP INTL CORP COM 680223104   19,868,009 646,745 SH   SOLE   0 0 646,745
OLIN CORP COM PAR $1 680665205   1,006,581 17,119 SH   SOLE   0 0 17,119
OLLIES BARGAIN OUTLET HLDGS COM 681116109   336,183 4,225 SH   SOLE   0 0 4,225
OMEGA HEALTHCARE INVS INC COM 681936100   4,609,821 145,558 SH   SOLE   0 0 145,558
OMNIAB INC COM 68218J103   67,376 12,431 SH   SOLE   0 0 12,431
OMNICOM GROUP INC COM 681919106   8,686,680 89,776 SH   SOLE   0 0 89,776
ON HLDG AG NAMEN AKT A H5919C104   1,366,800 38,632 SH   SOLE   0 0 38,632
ON SEMICONDUCTOR CORP COM 682189105   9,543,113 129,750 SH   SOLE   0 0 129,750
ONDAS HLDGS INC COM NEW 68236H204   87,225 89,904 SH   SOLE   0 0 89,904
ONE GAS INC COM 68235P108   1,020,928 15,821 SH   SOLE   0 0 15,821
ONE LIBERTY PPTYS INC COM 682406103   493,817 21,860 SH   SOLE   0 0 21,860
ONEOK INC NEW COM 682680103   59,125,861 737,506 SH   SOLE   0 0 737,506
ONEWATER MARINE INC CL A COM 68280L101   234,657 8,336 SH   SOLE   0 0 8,336
ONTO INNOVATION INC COM 683344105   245,544 1,356 SH   SOLE   0 0 1,356
OPENDOOR TECHNOLOGIES INC COM 683712103   449,776 148,441 SH   SOLE   0 0 148,441
OPERA LTD SPONSORED ADS 68373M107   472,008 29,855 SH   SOLE   0 0 29,855
OPKO HEALTH INC COM 68375N103   66,281 55,234 SH   SOLE   0 0 55,234
OPTION CARE HEALTH INC COM NEW 68404L201   325,841 9,715 SH   SOLE   0 0 9,715
ORACLE CORP COM 68389X105   96,158,949 765,536 SH   SOLE   0 0 765,536
ORANGE SPONSORED ADR 684060106   452,768 38,468 SH   SOLE   0 0 38,468
OREILLY AUTOMOTIVE INC COM 67103H107   51,706,091 45,803 SH   SOLE   0 0 45,803
ORGANOGENESIS HLDGS INC COM 68621F102   42,600 15,000 SH   SOLE   0 0 15,000
ORGANON & CO COMMON STOCK 68622V106   2,398,604 127,585 SH   SOLE   0 0 127,585
ORION ENERGY SYS INC COM 686275108   12,879 14,800 SH   SOLE   0 0 14,800
ORION GROUP HLDGS INC COM 68628V308   108,207 13,196 SH   SOLE   0 0 13,196
ORION OFFICE REIT INC COM 68629Y103   688,661 196,200 SH   SOLE   0 0 196,200
OSCAR HEALTH INC CL A 687793109   222,842 14,986 SH   SOLE   0 0 14,986
OSHKOSH CORP COM 688239201   4,343,956 34,832 SH   SOLE   0 0 34,832
OSISKO GOLD ROYALTIES LTD COM 68827L101   306,597 18,672 SH   SOLE   0 0 18,672
OTIS WORLDWIDE CORP COM 68902V107   6,560,108 66,083 SH   SOLE   0 0 66,083
OTTER TAIL CORP COM 689648103   2,056,976 23,808 SH   SOLE   0 0 23,808
OUSTER INC COM NEW 68989M202   132,257 16,657 SH   SOLE   0 0 16,657
OUTFRONT MEDIA INC COM 69007J106   217,786 12,971 SH   SOLE   0 0 12,971
OVINTIV INC COM 69047Q102   1,790,528 34,500 SH   SOLE   0 0 34,500
OWENS CORNING NEW COM 690742101   698,586 4,188 SH   SOLE   0 0 4,188
OXFORD LANE CAP CORP COM 691543102   77,765 15,308 SH   SOLE   0 0 15,308
P10 INC COM CL A 69376K106   200,188 23,775 SH   SOLE   0 0 23,775
PACCAR INC COM 693718108   12,494,518 100,852 SH   SOLE   0 0 100,852
PACER FDS TR CFRA STVAL EQL 69374H691   537,684 13,609 SH   SOLE   0 0 13,609
PACER FDS TR DATA AND INFRAST 69374H741   3,671,515 128,151 SH   SOLE   0 0 128,151
PACER FDS TR DEVELOPED MRKT 69374H873   15,516,047 485,635 SH   SOLE   0 0 485,635
PACER FDS TR EMRG MKT CASH 69374H865   1,642,973 81,801 SH   SOLE   0 0 81,801
PACER FDS TR GLOBL CASH ETF 69374H709   36,282,531 1,045,606 SH   SOLE   0 0 1,045,606
PACER FDS TR INDUSTRIAL RELET 69374H766   3,317,556 83,461 SH   SOLE   0 0 83,461
PACER FDS TR LUNT LRG CP ALTR 69374H717   2,192,305 62,566 SH   SOLE   0 0 62,566
PACER FDS TR LUNT LRGCP MULTI 69374H816   2,445,837 52,452 SH   SOLE   0 0 52,452
PACER FDS TR METAURUS CAP 400 69374H436   3,260,664 91,080 SH   SOLE   0 0 91,080
PACER FDS TR PAC ASSET FLTG 69374H428   315,339 6,630 SH   SOLE   0 0 6,630
PACER FDS TR PACER US SMALL 69374H857   176,562,211 3,591,583 SH   SOLE   0 0 3,591,583
PACER FDS TR TRENDP US LAR CP 69374H105   72,547,528 1,520,275 SH   SOLE   0 0 1,520,275
PACER FDS TR TRENDP US MID CP 69374H204   8,705,046 241,605 SH   SOLE   0 0 241,605
PACER FDS TR TRENDPILOT 100 69374H303   31,647,894 460,802 SH   SOLE   0 0 460,802
PACER FDS TR TRENDPILOT EUR 69374H808   1,084,361 40,549 SH   SOLE   0 0 40,549
PACER FDS TR TRENDPILOT INTL 69374H683   15,267,490 525,197 SH   SOLE   0 0 525,197
PACER FDS TR TRENDPILOT US BD 69374H642   5,196,476 254,792 SH   SOLE   0 0 254,792
PACER FDS TR US CASH COWS 100 69374H881   376,200,952 6,473,945 SH   SOLE   0 0 6,473,945
PACER FDS TR US LRG CP CASH 69374H360   254,202 9,777 SH   SOLE   0 0 9,777
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   95,100 25,360 SH   SOLE   0 0 25,360
PACIFIC PREMIER BANCORP COM 69478X105   571,023 23,793 SH   SOLE   0 0 23,793
PACKAGING CORP AMER COM 695156109   4,135,805 21,793 SH   SOLE   0 0 21,793
PALANTIR TECHNOLOGIES INC CL A 69608A108   30,594,119 1,329,601 SH   SOLE   0 0 1,329,601
PALANTIR TECHNOLOGIES INC CL A 69608A108   100,000 5,000 SH Put SOLE   0 0 5,000
PALO ALTO NETWORKS INC COM 697435105   93,156,851 327,867 SH   SOLE   0 0 327,867
PALOMAR HLDGS INC COM 69753M105   1,148,303 13,698 SH   SOLE   0 0 13,698
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   269,021 6,236 SH   SOLE   0 0 6,236
PAN AMERN SILVER CORP COM 697900108   1,687,238 111,886 SH   SOLE   0 0 111,886
PAR TECHNOLOGY CORP COM 698884103   1,127,514 24,857 SH   SOLE   0 0 24,857
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   138,898 10,109 SH   SOLE   0 0 10,109
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,490,114 381,488 SH   SOLE   0 0 381,488
PARK NATL CORP COM 700658107   1,178,523 8,675 SH   SOLE   0 0 8,675
PARKER-HANNIFIN CORP COM 701094104   28,679,902 51,602 SH   SOLE   0 0 51,602
PARSONS CORP DEL COM 70202L102   1,443,496 17,402 SH   SOLE   0 0 17,402
PATRICK INDS INC COM 703343103   487,079 4,077 SH   SOLE   0 0 4,077
PATTERSON COS INC COM 703395103   271,219 9,809 SH   SOLE   0 0 9,809
PATTERSON-UTI ENERGY INC COM 703481101   264,601 22,161 SH   SOLE   0 0 22,161
PAYCHEX INC COM 704326107   33,323,785 271,366 SH   SOLE   0 0 271,366
PAYCOM SOFTWARE INC COM 70432V102   1,485,303 7,463 SH   SOLE   0 0 7,463
PAYPAL HLDGS INC COM 70450Y103   29,729,593 443,792 SH   SOLE   0 0 443,792
PBF ENERGY INC CL A 69318G106   2,219,215 38,548 SH   SOLE   0 0 38,548
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   337,921 20,950 SH   SOLE   0 0 20,950
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   8,969 10,000 PRN   SOLE   0 0 10,000
PELOTON INTERACTIVE INC CL A COM 70614W100   128,391 29,963 SH   SOLE   0 0 29,963
PEMBINA PIPELINE CORP COM 706327103   1,130,174 31,980 SH   SOLE   0 0 31,980
PENN ENTERTAINMENT INC COM 707569109   726,706 39,907 SH   SOLE   0 0 39,907
PENNANTPARK FLOATING RATE CA COM 70806A106   136,553 11,999 SH   SOLE   0 0 11,999
PENNANTPARK INVT CORP COM 708062104   241,823 35,149 SH   SOLE   0 0 35,149
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   94,880 100,000 PRN   SOLE   0 0 100,000
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   113,275 115,000 PRN   SOLE   0 0 115,000
PENNYMAC MTG INVT TR COM 70931T103   410,955 27,994 SH   SOLE   0 0 27,994
PENSKE AUTOMOTIVE GRP INC COM 70959W103   382,127 2,359 SH   SOLE   0 0 2,359
PENTAIR PLC SHS G7S00T104   2,725,501 31,900 SH   SOLE   0 0 31,900
PEOPLES BANCORP INC COM 709789101   1,494,318 50,467 SH   SOLE   0 0 50,467
PEOPLES BANCORP N C INC COM 710577107   311,871 11,198 SH   SOLE   0 0 11,198
PEPSICO INC COM 713448108   175,406,746 1,002,267 SH   SOLE   0 0 1,002,267
PERFICIENT INC COM 71375U101   722,482 12,835 SH   SOLE   0 0 12,835
PERFORMANCE FOOD GROUP CO COM 71377A103   417,909 5,599 SH   SOLE   0 0 5,599
PERMIAN RESOURCES CORP CLASS A COM 71424F105   664,624 37,634 SH   SOLE   0 0 37,634
PERRIGO CO PLC SHS G97822103   423,678 13,162 SH   SOLE   0 0 13,162
PERSPECTIVE THERAPEUTICS INC COM 46489V104   21,956 18,450 SH   SOLE   0 0 18,450
PETIQ INC NOTE 4.000% 6/0 71639TAB2   16,862 17,000 PRN   SOLE   0 0 17,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,410,874 92,760 SH   SOLE   0 0 92,760
PFIZER INC COM 717081103   62,428,457 2,249,674 SH   SOLE   0 0 2,249,674
PG&E CORP COM 69331C108   1,696,880 101,246 SH   SOLE   0 0 101,246
PGIM ETF TR PGIM ULTRA SH BD 69344A107   80,000,389 1,609,666 SH   SOLE   0 0 1,609,666
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,530,878 117,850 SH   SOLE   0 0 117,850
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   3,958,797 257,399 SH   SOLE   0 0 257,399
PHILIP MORRIS INTL INC COM 718172109   40,470,003 441,716 SH   SOLE   0 0 441,716
PHILLIPS 66 COM 718546104   114,680,282 702,096 SH   SOLE   0 0 702,096
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,013,653 28,259 SH   SOLE   0 0 28,259
PHOTRONICS INC COM 719405102   399,737 14,115 SH   SOLE   0 0 14,115
PHREESIA INC COM 71944F106   449,956 18,803 SH   SOLE   0 0 18,803
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   970,476 138,048 SH   SOLE   0 0 138,048
PILGRIMS PRIDE CORP COM 72147K108   489,438 14,261 SH   SOLE   0 0 14,261
PIMCO CALIF MUN INCOME FD II COM 72201C109   212,793 28,036 SH   SOLE   0 0 28,036
PIMCO CORPORATE & INCM STRG COM 72200U100   205,387 14,702 SH   SOLE   0 0 14,702
PIMCO CORPORATE & INCOME OPP COM 72201B101   6,931,786 466,159 SH   SOLE   0 0 466,159
PIMCO DYNAMIC INCOME FD SHS 72201Y101   12,402,887 642,970 SH   SOLE   0 0 642,970
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   3,102,122 235,545 SH   SOLE   0 0 235,545
PIMCO EQUITY SER RAFI DYN ML US 72202L363   1,392,960 29,526 SH   SOLE   0 0 29,526
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   792,759 8,481 SH   SOLE   0 0 8,481
PIMCO ETF TR 1-5 US TIP IDX 72201R205   224,849 4,366 SH   SOLE   0 0 4,366
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,013,271 12,786 SH   SOLE   0 0 12,786
PIMCO ETF TR ACTIVE BD ETF 72201R775   28,091,614 305,809 SH   SOLE   0 0 305,809
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   25,435,983 252,994 SH   SOLE   0 0 252,994
PIMCO ETF TR ENHANCD SHORT 72201R643   9,514,699 96,487 SH   SOLE   0 0 96,487
PIMCO ETF TR INTER MUN BD ACT 72201R866   4,575,163 87,196 SH   SOLE   0 0 87,196
PIMCO ETF TR INV GRD CRP BD 72201R817   1,774,966 18,480 SH   SOLE   0 0 18,480
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   4,335,440 86,883 SH   SOLE   0 0 86,883
PIMCO HIGH INCOME FD COM SHS 722014107   187,357 37,926 SH   SOLE   0 0 37,926
PIMCO INCOME STRATEGY FD II COM 72201J104   202,300 27,118 SH   SOLE   0 0 27,118
PIMCO MUN INCOME FD II COM 72200W106   207,519 24,414 SH   SOLE   0 0 24,414
PIMCO MUN INCOME FD III COM 72201A103   972,858 130,235 SH   SOLE   0 0 130,235
PIMCO NEW YORK MUN FD II COM 72200Y102   449,459 60,574 SH   SOLE   0 0 60,574
PIMCO STRATEGIC INCOME FD COM 72200X104   283,669 46,579 SH   SOLE   0 0 46,579
PINNACLE FINL PARTNERS INC COM 72346Q104   14,379,887 167,442 SH   SOLE   0 0 167,442
PINNACLE WEST CAP CORP COM 723484101   1,209,402 16,184 SH   SOLE   0 0 16,184
PINSTRIPES HOLDINGS INC CL A COM 06690B107   107,757 33,156 SH   SOLE   0 0 33,156
PINTEREST INC CL A 72352L106   4,557,146 131,444 SH   SOLE   0 0 131,444
PIONEER DIVERSIFIED HIGH INC COM 723653101   757,395 63,782 SH   SOLE   0 0 63,782
PIONEER HIGH INCOME FUND INC COM 72369H106   324,516 42,365 SH   SOLE   0 0 42,365
PIONEER MUNICIPAL HIGH INCOM COM 723762100   128,684 15,789 SH   SOLE   0 0 15,789
PIONEER NAT RES CO COM 723787107   44,351,259 168,957 SH   SOLE   0 0 168,957
PITNEY BOWES INC COM 724479100   73,207 16,907 SH   SOLE   0 0 16,907
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   6,233,416 354,978 SH   SOLE   0 0 354,978
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,092,615 114,664 SH   SOLE   0 0 114,664
PLANET FITNESS INC CL A 72703H101   932,122 14,883 SH   SOLE   0 0 14,883
PLAYA HOTELS & RESORTS NV SHS N70544106   2,862,334 295,086 SH   SOLE   0 0 295,086
PLAYAGS INC COM 72814N104   115,447 12,856 SH   SOLE   0 0 12,856
PLUG POWER INC COM NEW 72919P202   636,311 184,974 SH   SOLE   0 0 184,974
PLURI INC COM 72942G104   31,148 38,645 SH   SOLE   0 0 38,645
PNC FINL SVCS GROUP INC COM 693475105   31,847,609 197,077 SH   SOLE   0 0 197,077
POLARIS INC COM 731068102   6,335,212 63,276 SH   SOLE   0 0 63,276
POOL CORP COM 73278L105   9,687,247 24,008 SH   SOLE   0 0 24,008
PORTILLOS INC COM CL A 73642K106   512,380 36,134 SH   SOLE   0 0 36,134
PORTLAND GEN ELEC CO COM NEW 736508847   309,243 7,363 SH   SOLE   0 0 7,363
POST HLDGS INC COM 737446104   679,448 6,393 SH   SOLE   0 0 6,393
POTLATCHDELTIC CORPORATION COM 737630103   1,080,100 22,971 SH   SOLE   0 0 22,971
POWELL INDS INC COM 739128106   1,538,276 10,810 SH   SOLE   0 0 10,810
PPG INDS INC COM 693506107   14,329,441 98,892 SH   SOLE   0 0 98,892
PPL CORP COM 69351T106   4,664,780 169,444 SH   SOLE   0 0 169,444
PRICE T ROWE GROUP INC COM 74144T108   22,808,590 187,078 SH   SOLE   0 0 187,078
PRIMERICA INC COM 74164M108   519,647 2,054 SH   SOLE   0 0 2,054
PRIMO WATER CORPORATION COM 74167P108   4,930,322 270,748 SH   SOLE   0 0 270,748
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   428,942 11,282 SH   SOLE   0 0 11,282
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   11,633,614 563,093 SH   SOLE   0 0 563,093
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   5,233,630 288,354 SH   SOLE   0 0 288,354
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   22,179,982 431,853 SH   SOLE   0 0 431,853
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,173,285 59,938 SH   SOLE   0 0 59,938
PROCTER AND GAMBLE CO COM 742718109   214,584,205 1,322,553 SH   SOLE   0 0 1,322,553
PROFIRE ENERGY INC COM 74316X101   19,033 10,288 SH   SOLE   0 0 10,288
PROFOUND MED CORP COM NEW 74319B502   5,335,216 625,465 SH   SOLE   0 0 625,465
PROGRESSIVE CORP COM 743315103   25,853,373 125,004 SH   SOLE   0 0 125,004
PROLOGIS INC. COM 74340W103   29,583,924 227,184 SH   SOLE   0 0 227,184
PROPETRO HLDG CORP COM 74347M108   483,596 59,851 SH   SOLE   0 0 59,851
PROSHARES TR LARGE CAP CRE 74347R248   1,803,510 29,694 SH   SOLE   0 0 29,694
PROSHARES TR MSCI EAFE DIVD 74347B839   5,019,442 127,982 SH   SOLE   0 0 127,982
PROSHARES TR ONLINE RTL ETF 74347B169   228,825 5,824 SH   SOLE   0 0 5,824
PROSHARES TR RUSS 2000 DIVD 74347B698   15,827,968 247,254 SH   SOLE   0 0 247,254
PROSHARES TR S&P 500 DV ARIST 74348A467   150,759,567 1,486,634 SH   SOLE   0 0 1,486,634
PROSHARES TR S&P MDCP 400 DIV 74347B680   31,263,030 397,951 SH   SOLE   0 0 397,951
PROSHARES TR S&P TECH DIVIDEN 74347G606   6,960,116 96,682 SH   SOLE   0 0 96,682
PROSHARES TR ULTRAPRO QQQ 74347X831   302,937 4,921 SH   SOLE   0 0 4,921
PROSPECT CAP CORP COM 74348T102   386,240 69,971 SH   SOLE   0 0 69,971
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   9,925 10,000 PRN   SOLE   0 0 10,000
PROSPERITY BANCSHARES INC COM 743606105   3,569,642 54,266 SH   SOLE   0 0 54,266
PRUDENTIAL FINL INC COM 744320102   25,035,374 213,248 SH   SOLE   0 0 213,248
PTC INC COM 69370C100   613,488 3,247 SH   SOLE   0 0 3,247
PUBLIC STORAGE COM 74460D109   17,708,665 61,052 SH   SOLE   0 0 61,052
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   11,102,893 166,261 SH   SOLE   0 0 166,261
PULTE GROUP INC COM 745867101   7,810,787 64,755 SH   SOLE   0 0 64,755
PURE STORAGE INC CL A 74624M102   4,882,485 93,912 SH   SOLE   0 0 93,912
PURECYCLE TECHNOLOGIES INC COM 74623V103   268,667 43,194 SH   SOLE   0 0 43,194
PUTNAM MANAGED MUN INCOME TR COM 746823103   457,843 76,435 SH   SOLE   0 0 76,435
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   517,724 50,957 SH   SOLE   0 0 50,957
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   1,270,534 360,947 SH   SOLE   0 0 360,947
QORVO INC COM 74736K101   1,388,180 12,089 SH   SOLE   0 0 12,089
QUALCOMM INC COM 747525103   146,333,160 864,342 SH   SOLE   0 0 864,342
QUANTA SVCS INC COM 74762E102   19,751,028 76,024 SH   SOLE   0 0 76,024
QUANTUM SI INC COM CL A 74765K105   60,085 30,500 SH   SOLE   0 0 30,500
QUANTUMSCAPE CORP COM CL A 74767V109   1,809,602 287,695 SH   SOLE   0 0 287,695
QUEST DIAGNOSTICS INC COM 74834L100   7,967,872 59,859 SH   SOLE   0 0 59,859
QUEST RESOURCE HLDG CORP COM NEW 74836W203   95,873 11,174 SH   SOLE   0 0 11,174
QUIDELORTHO CORP COM 219798105   615,598 12,841 SH   SOLE   0 0 12,841
QUIPT HOME MEDICAL CORP COM 74880P104   166,060 38,000 SH   SOLE   0 0 38,000
RADIAN GROUP INC COM 750236101   674,890 20,164 SH   SOLE   0 0 20,164
RADNET INC COM 750491102   553,605 11,377 SH   SOLE   0 0 11,377
RALPH LAUREN CORP CL A 751212101   260,554 1,388 SH   SOLE   0 0 1,388
RAMBUS INC DEL COM 750917106   264,794 4,284 SH   SOLE   0 0 4,284
RANGE RES CORP COM 75281A109   775,628 22,528 SH   SOLE   0 0 22,528
RAPID7 INC COM 753422104   2,490,251 50,780 SH   SOLE   0 0 50,780
RAYMOND JAMES FINL INC COM 754730109   25,624,659 199,538 SH   SOLE   0 0 199,538
RAYONIER INC COM 754907103   317,165 9,542 SH   SOLE   0 0 9,542
RBB FD INC MOTLEY FOL ETF 74933W601   3,342,299 67,371 SH   SOLE   0 0 67,371
RBB FD INC MOTLEY FOOL SML 74933W874   1,274,327 39,979 SH   SOLE   0 0 39,979
RBB FD INC US TREAS 3 MNTH 74933W452   3,028,716 60,538 SH   SOLE   0 0 60,538
RBC BEARINGS INC COM 75524B104   876,745 3,243 SH   SOLE   0 0 3,243
READY CAPITAL CORP COM 75574U101   1,101,184 120,612 SH   SOLE   0 0 120,612
REALTY INCOME CORP COM 756109104   19,100,763 353,064 SH   SOLE   0 0 353,064
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,452,407 90,965 SH   SOLE   0 0 90,965
RECURSION PHARMACEUTICALS IN CL A 75629V104   647,392 64,934 SH   SOLE   0 0 64,934
REDDIT INC CL A 75734B100   2,057,285 41,713 SH   SOLE   0 0 41,713
REDWOOD TRUST INC COM 758075402   2,922,169 458,739 SH   SOLE   0 0 458,739
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   174,335 175,000 PRN   SOLE   0 0 175,000
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   239,375 250,000 PRN   SOLE   0 0 250,000
REGENERON PHARMACEUTICALS COM 75886F107   8,332,276 8,657 SH   SOLE   0 0 8,657
REGENXBIO INC COM 75901B107   1,206,932 57,282 SH   SOLE   0 0 57,282
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,053,753 335,254 SH   SOLE   0 0 335,254
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,705,620 8,843 SH   SOLE   0 0 8,843
RELAY THERAPEUTICS INC COM 75943R102   455,570 54,888 SH   SOLE   0 0 54,888
RELIANCE INC COM 759509102   4,266,369 12,767 SH   SOLE   0 0 12,767
RELX PLC SPONSORED ADR 759530108   721,344 16,663 SH   SOLE   0 0 16,663
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   336,270 8,099 SH   SOLE   0 0 8,099
RENAISSANCERE HLDGS LTD COM G7496G103   289,322 1,231 SH   SOLE   0 0 1,231
RENASANT CORP COM 75970E107   338,037 10,793 SH   SOLE   0 0 10,793
RENT THE RUNWAY INC COM CL A 76010Y103   3,502 10,139 SH   SOLE   0 0 10,139
REPUBLIC SVCS INC COM 760759100   26,772,303 139,847 SH   SOLE   0 0 139,847
RESEARCH FRONTIERS INC COM 760911107   20,716 15,935 SH   SOLE   0 0 15,935
RESMED INC COM 761152107   4,617,668 23,318 SH   SOLE   0 0 23,318
RESTAURANT BRANDS INTL INC COM 76131D103   13,143,987 165,437 SH   SOLE   0 0 165,437
REVVITY INC COM 714046109   653,489 6,224 SH   SOLE   0 0 6,224
REXFORD INDL RLTY INC COM 76169C100   213,125 4,237 SH   SOLE   0 0 4,237
RH COM 74967X103   1,436,573 4,125 SH   SOLE   0 0 4,125
RINGCENTRAL INC CL A 76680R206   2,242,154 64,541 SH   SOLE   0 0 64,541
RINGCENTRAL INC NOTE 3/0 76680RAF4   47,155 50,000 PRN   SOLE   0 0 50,000
RIO TINTO PLC SPONSORED ADR 767204100   3,864,116 60,623 SH   SOLE   0 0 60,623
RITHM CAPITAL CORP COM NEW 64828T201   4,547,858 407,514 SH   SOLE   0 0 407,514
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   229,419 16,352 SH   SOLE   0 0 16,352
RIVERNORTH MANAGED DUR MUN I COM 76882H105   211,272 14,113 SH   SOLE   0 0 14,113
RIVERNORTH MANAGED DUR MUN I COM 76882M104   162,913 10,100 SH   SOLE   0 0 10,100
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   282,184 23,437 SH   SOLE   0 0 23,437
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,959,515 361,600 SH   SOLE   0 0 361,600
RLI CORP COM 749607107   5,333,502 35,923 SH   SOLE   0 0 35,923
RLJ LODGING TR COM 74965L101   1,526,033 129,106 SH   SOLE   0 0 129,106
ROBERT HALF INC. COM 770323103   518,279 6,537 SH   SOLE   0 0 6,537
ROBINHOOD MKTS INC COM CL A 770700102   394,085 19,577 SH   SOLE   0 0 19,577
ROBLOX CORP CL A 771049103   9,858,649 258,215 SH   SOLE   0 0 258,215
ROCKET COS INC COM CL A 77311W101   192,753 13,248 SH   SOLE   0 0 13,248
ROCKET LAB USA INC COM 773122106   350,957 85,391 SH   SOLE   0 0 85,391
ROCKWELL AUTOMATION INC COM 773903109   12,209,250 41,909 SH   SOLE   0 0 41,909
ROCKY BRANDS INC COM 774515100   210,995 7,777 SH   SOLE   0 0 7,777
ROGERS CORP COM 775133101   230,615 1,943 SH   SOLE   0 0 1,943
ROKU INC COM CL A 77543R102   7,170,590 110,029 SH   SOLE   0 0 110,029
ROLLINS INC COM 775711104   11,238,212 242,883 SH   SOLE   0 0 242,883
ROOT INC CL A NEW 77664L207   1,551,127 25,395 SH   SOLE   0 0 25,395
ROPER TECHNOLOGIES INC COM 776696106   33,515,874 59,760 SH   SOLE   0 0 59,760
ROSS STORES INC COM 778296103   18,057,808 123,043 SH   SOLE   0 0 123,043
ROYAL BK CDA COM 780087102   13,557,197 134,389 SH   SOLE   0 0 134,389
ROYAL CARIBBEAN GROUP COM V7780T103   12,752,055 91,735 SH   SOLE   0 0 91,735
ROYAL GOLD INC COM 780287108   851,747 6,992 SH   SOLE   0 0 6,992
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   608,888 20,049 SH   SOLE   0 0 20,049
ROYCE GLOBAL VALUE TR INC COM 78081T104   195,336 18,273 SH   SOLE   0 0 18,273
ROYCE MICRO-CAP TR INC COM 780915104   265,446 28,090 SH   SOLE   0 0 28,090
ROYCE VALUE TR INC COM 780910105   23,142,897 1,525,570 SH   SOLE   0 0 1,525,570
RPC INC COM 749660106   105,109 13,580 SH   SOLE   0 0 13,580
RPM INTL INC COM 749685103   3,267,816 27,472 SH   SOLE   0 0 27,472
RTX CORPORATION COM 75513E101   90,769,844 930,686 SH   SOLE   0 0 930,686
RTX CORPORATION COM 75513E101   112,500 1,500 SH Put SOLE   0 0 1,500
RUMBLE INC COM CL A 78137L105   167,167 20,689 SH   SOLE   0 0 20,689
RXO INC COMMON STOCK 74982T103   471,102 21,541 SH   SOLE   0 0 21,541
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,725,867 11,854 SH   SOLE   0 0 11,854
RYDER SYS INC COM 783549108   585,943 4,875 SH   SOLE   0 0 4,875
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,187,669 36,222 SH   SOLE   0 0 36,222
S&P GLOBAL INC COM 78409V104   111,924,120 263,072 SH   SOLE   0 0 263,072
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   558,171 76,567 SH   SOLE   0 0 76,567
SABRA HEALTH CARE REIT INC COM 78573L106   333,438 22,575 SH   SOLE   0 0 22,575
SACHEM CAP CORP COM 78590A109   59,764 13,400 SH   SOLE   0 0 13,400
SAFETY INS GROUP INC COM 78648T100   1,243,723 15,132 SH   SOLE   0 0 15,132
SAFETY SHOT INC COM NEW 48208F105   35,895 15,019 SH   SOLE   0 0 15,019
SAIA INC COM 78709Y105   231,075 395 SH   SOLE   0 0 395
SALESFORCE INC COM 79466L302   307,103,758 1,019,669 SH   SOLE   0 0 1,019,669
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   619,716 117,149 SH   SOLE   0 0 117,149
SANDSTORM GOLD LTD COM NEW 80013R206   156,755 29,858 SH   SOLE   0 0 29,858
SANFILIPPO JOHN B & SON INC COM 800422107   1,303,290 12,304 SH   SOLE   0 0 12,304
SANGAMO THERAPEUTICS INC COM 800677106   8,947 13,349 SH   SOLE   0 0 13,349
SANOFI SPONSORED ADR 80105N105   7,624,005 156,873 SH   SOLE   0 0 156,873
SAP SE SPON ADR 803054204   2,573,599 13,196 SH   SOLE   0 0 13,196
SAREPTA THERAPEUTICS INC COM 803607100   1,176,015 9,084 SH   SOLE   0 0 9,084
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,302,015 15,238 SH   SOLE   0 0 15,238
SCHLUMBERGER LTD COM STK 806857108   17,187,535 313,584 SH   SOLE   0 0 313,584
SCHWAB CHARLES CORP COM 808513105   62,118,920 858,708 SH   SOLE   0 0 858,708
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   509,169 10,049 SH   SOLE   0 0 10,049
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   4,300,797 96,669 SH   SOLE   0 0 96,669
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,065,724 161,019 SH   SOLE   0 0 161,019
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,092,209 22,267 SH   SOLE   0 0 22,267
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,355,714 419,162 SH   SOLE   0 0 419,162
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,383,163 66,569 SH   SOLE   0 0 66,569
SCHWAB STRATEGIC TR LONG TERM US 808524680   9,866,703 292,520 SH   SOLE   0 0 292,520
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   7,491,581 113,063 SH   SOLE   0 0 113,063
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   9,529,827 141,413 SH   SOLE   0 0 141,413
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,844,305 32,339 SH   SOLE   0 0 32,339
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   6,014,510 216,661 SH   SOLE   0 0 216,661
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   15,206,000 427,015 SH   SOLE   0 0 427,015
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   12,093,509 250,851 SH   SOLE   0 0 250,851
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   6,848,081 148,871 SH   SOLE   0 0 148,871
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,565,706 140,306 SH   SOLE   0 0 140,306
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   460,597,667 5,712,485 SH   SOLE   0 0 5,712,485
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   333,872,042 3,600,863 SH   SOLE   0 0 3,600,863
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,861,038 50,816 SH   SOLE   0 0 50,816
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   40,267,871 648,854 SH   SOLE   0 0 648,854
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   51,720,389 635,152 SH   SOLE   0 0 635,152
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,587,888 226,004 SH   SOLE   0 0 226,004
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   13,402,711 272,192 SH   SOLE   0 0 272,192
SCHWAB STRATEGIC TR US TIPS ETF 808524870   13,647,331 261,644 SH   SOLE   0 0 261,644
SCIENCE APPLICATIONS INTL CO COM 808625107   455,520 3,494 SH   SOLE   0 0 3,494
SCILEX HOLDING CO COM 80880W106   32,511 20,447 SH   SOLE   0 0 20,447
SCORPIO TANKERS INC SHS Y7542C130   667,633 9,331 SH   SOLE   0 0 9,331
SCOTTS MIRACLE-GRO CO CL A 810186106   7,692,478 103,130 SH   SOLE   0 0 103,130
SEA LTD NOTE 0.250% 9/1 81141RAG5   234,988 275,000 PRN   SOLE   0 0 275,000
SEA LTD SPONSORD ADS 81141R100   475,602 8,855 SH   SOLE   0 0 8,855
SEABRIDGE GOLD INC COM 811916105   436,545 28,872 SH   SOLE   0 0 28,872
SEACOAST BKG CORP FLA COM NEW 811707801   4,763,575 187,616 SH   SOLE   0 0 187,616
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   12,767,665 137,213 SH   SOLE   0 0 137,213
SEALED AIR CORP NEW COM 81211K100   276,830 7,442 SH   SOLE   0 0 7,442
SEI INVTS CO COM 784117103   1,862,708 25,907 SH   SOLE   0 0 25,907
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   35,836,428 438,849 SH   SOLE   0 0 438,849
SELECT SECTOR SPDR TR ENERGY 81369Y506   111,549,331 1,181,541 SH   SOLE   0 0 1,181,541
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   117,365,303 2,786,451 SH   SOLE   0 0 2,786,451
SELECT SECTOR SPDR TR INDL 81369Y704   94,845,030 752,977 SH   SOLE   0 0 752,977
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   30,108,393 761,659 SH   SOLE   0 0 761,659
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   94,191,579 512,217 SH   SOLE   0 0 512,217
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   67,056,950 878,169 SH   SOLE   0 0 878,169
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   227,599,193 1,540,643 SH   SOLE   0 0 1,540,643
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   44,420,247 676,622 SH   SOLE   0 0 676,622
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   24,168,634 260,186 SH   SOLE   0 0 260,186
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   177,460,868 852,071 SH   SOLE   0 0 852,071
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,271,052 137,709 SH   SOLE   0 0 137,709
SELECTIVE INS GROUP INC COM 816300107   1,473,854 13,501 SH   SOLE   0 0 13,501
SEMPRA COM 816851109   5,413,873 75,371 SH   SOLE   0 0 75,371
SEMRUSH HLDGS INC CL A COM 81686C104   234,848 17,711 SH   SOLE   0 0 17,711
SENSEONICS HLDGS INC COM 81727U105   38,658 72,789 SH   SOLE   0 0 72,789
SENTINELONE INC CL A 81730H109   6,459,807 277,126 SH   SOLE   0 0 277,126
SERA PROGNOSTICS INC CLASS A COM 81749D107   186,141 20,455 SH   SOLE   0 0 20,455
SERVICE CORP INTL COM 817565104   7,116,468 95,896 SH   SOLE   0 0 95,896
SERVICE PPTYS TR COM SH BEN INT 81761L102   230,642 34,018 SH   SOLE   0 0 34,018
SERVICENOW INC COM 81762P102   60,653,494 79,556 SH   SOLE   0 0 79,556
SERVISFIRST BANCSHARES INC COM 81768T108   892,011 13,442 SH   SOLE   0 0 13,442
SFL CORPORATION LTD SHS G7738W106   234,053 17,758 SH   SOLE   0 0 17,758
SHAKE SHACK INC CL A 819047101   5,556,866 53,416 SH   SOLE   0 0 53,416
SHATTUCK LABS INC COM 82024L103   163,083 18,242 SH   SOLE   0 0 18,242
SHELL PLC SPON ADS 780259305   23,533,428 351,036 SH   SOLE   0 0 351,036
SHERWIN WILLIAMS CO COM 824348106   43,340,750 124,783 SH   SOLE   0 0 124,783
SHIFT4 PMTS INC CL A 82452J109   2,104,792 31,857 SH   SOLE   0 0 31,857
SHOCKWAVE MED INC COM 82489T104   5,988,661 18,391 SH   SOLE   0 0 18,391
SHOPIFY INC CL A 82509L107   30,197,856 391,316 SH   SOLE   0 0 391,316
SHYFT GROUP INC COM 825698103   340,875 27,446 SH   SOLE   0 0 27,446
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   59,808 12,698 SH   SOLE   0 0 12,698
SILICON LABORATORIES INC COM 826919102   338,461 2,355 SH   SOLE   0 0 2,355
SILVERCREST METALS INC COM 828363101   256,723 38,547 SH   SOLE   0 0 38,547
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   381,125 19,585 SH   SOLE   0 0 19,585
SIMON PPTY GROUP INC NEW COM 828806109   10,274,176 65,654 SH   SOLE   0 0 65,654
SIMPSON MFG INC COM 829073105   1,895,612 9,239 SH   SOLE   0 0 9,239
SINCLAIR INC CL A 829242106   373,173 27,704 SH   SOLE   0 0 27,704
SIREN ETF TR NSD NXGN ECO ETF 829658202   526,913 18,665 SH   SOLE   0 0 18,665
SIRIUS XM HOLDINGS INC COM 82968B103   764,440 197,021 SH   SOLE   0 0 197,021
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   495,547 2,839 SH   SOLE   0 0 2,839
SITIME CORP COM 82982T106   248,738 2,668 SH   SOLE   0 0 2,668
SIXTH STREET SPECIALTY LENDI COM 83012A109   11,638,945 543,115 SH   SOLE   0 0 543,115
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   9,502 20,216 SH   SOLE   0 0 20,216
SKECHERS U S A INC CL A 830566105   282,715 4,615 SH   SOLE   0 0 4,615
SKYWARD SPECIALTY INS GROUP COM 830940102   393,217 10,511 SH   SOLE   0 0 10,511
SKYWEST INC COM 830879102   224,955 3,256 SH   SOLE   0 0 3,256
SKYWORKS SOLUTIONS INC COM 83088M102   3,483,445 32,159 SH   SOLE   0 0 32,159
SL GREEN RLTY CORP COM 78440X887   890,792 16,158 SH   SOLE   0 0 16,158
SLR INVESTMENT CORP COM 83413U100   292,638 19,064 SH   SOLE   0 0 19,064
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   394,164 15,543 SH   SOLE   0 0 15,543
SMITH & WESSON BRANDS INC COM 831754106   244,063 14,059 SH   SOLE   0 0 14,059
SMITH A O CORP COM 831865209   9,533,405 106,566 SH   SOLE   0 0 106,566
SMITH MICRO SOFTWARE INC COM NEW 832154207   78,714 228,619 SH   SOLE   0 0 228,619
SMUCKER J M CO COM NEW 832696405   4,147,542 32,951 SH   SOLE   0 0 32,951
SNAP INC CL A 83304A106   2,047,366 178,342 SH   SOLE   0 0 178,342
SNAP ON INC COM 833034101   20,678,818 69,809 SH   SOLE   0 0 69,809
SNOWFLAKE INC CL A 833445109   17,528,106 108,466 SH   SOLE   0 0 108,466
SOFI TECHNOLOGIES INC COM 83406F102   2,589,368 354,708 SH   SOLE   0 0 354,708
SOL GEL TECHNOLOGIES SHS M8694L103   48,152 49,130 SH   SOLE   0 0 49,130
SOLAREDGE TECHNOLOGIES INC COM 83417M104   586,721 8,266 SH   SOLE   0 0 8,266
SOLID BIOSCIENCES INC COM NEW 83422E204   176,610 13,259 SH   SOLE   0 0 13,259
SOLID POWER INC CLASS A COM 83422N105   31,307 15,422 SH   SOLE   0 0 15,422
SONOCO PRODS CO COM 835495102   1,183,548 20,462 SH   SOLE   0 0 20,462
SONOS INC COM 83570H108   572,944 30,060 SH   SOLE   0 0 30,060
SONY GROUP CORP SPONSORED ADR 835699307   1,577,541 18,399 SH   SOLE   0 0 18,399
SOUNDHOUND AI INC CLASS A COM 836100107   459,809 78,066 SH   SOLE   0 0 78,066
SOURCE CAP INC COM 836144105   202,532 4,767 SH   SOLE   0 0 4,767
SOUTHERN CO COM 842587107   49,482,845 689,753 SH   SOLE   0 0 689,753
SOUTHERN COPPER CORP COM 84265V105   4,371,450 41,039 SH   SOLE   0 0 41,039
SOUTHSIDE BANCSHARES INC COM 84470P109   307,183 10,509 SH   SOLE   0 0 10,509
SOUTHSTATE CORPORATION COM 840441109   1,329,380 15,634 SH   SOLE   0 0 15,634
SOUTHWEST AIRLS CO COM 844741108   3,950,077 135,323 SH   SOLE   0 0 135,323
SOUTHWEST GAS HLDGS INC COM 844895102   470,209 6,176 SH   SOLE   0 0 6,176
SOUTHWESTERN ENERGY CO COM 845467109   140,503 18,536 SH   SOLE   0 0 18,536
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   83,883,054 210,889 SH   SOLE   0 0 210,889
SPDR GOLD TR GOLD SHS 78463V107   165,194,511 803,007 SH   SOLE   0 0 803,007
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   26,602,031 621,252 SH   SOLE   0 0 621,252
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,963,768 56,399 SH   SOLE   0 0 56,399
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,675,417 63,446 SH   SOLE   0 0 63,446
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   4,526,529 159,385 SH   SOLE   0 0 159,385
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   246,075 3,234 SH   SOLE   0 0 3,234
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   6,341,493 52,879 SH   SOLE   0 0 52,879
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   356,528 5,974 SH   SOLE   0 0 5,974
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   96,480,582 2,691,981 SH   SOLE   0 0 2,691,981
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   31,100,516 859,368 SH   SOLE   0 0 859,368
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   8,439,783 251,859 SH   SOLE   0 0 251,859
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   347,076 6,220 SH   SOLE   0 0 6,220
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,452,851 26,830 SH   SOLE   0 0 26,830
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   657,528 10,962 SH   SOLE   0 0 10,962
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   574,335 16,340 SH   SOLE   0 0 16,340
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,092,932 33,649 SH   SOLE   0 0 33,649
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   428,293 7,847 SH   SOLE   0 0 7,847
SPDR S&P 500 ETF TR TR UNIT 78462F103   967,904,796 1,850,431 SH   SOLE   0 0 1,850,431
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,688,300 14,500 SH Put SOLE   0 0 14,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   77,179,541 138,712 SH   SOLE   0 0 138,712
SPDR SER TR AEROSPACE DEF 78464A631   4,301,746 30,615 SH   SOLE   0 0 30,615
SPDR SER TR BBG CONV SEC ETF 78464A359   12,439,939 170,317 SH   SOLE   0 0 170,317
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   743,885 39,908 SH   SOLE   0 0 39,908
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   127,773,926 1,391,873 SH   SOLE   0 0 1,391,873
SPDR SER TR BLOOMBERG 3-12 M 78468R523   3,424,134 34,441 SH   SOLE   0 0 34,441
SPDR SER TR BLOOMBERG HIGH Y 78468R622   12,009,647 126,152 SH   SOLE   0 0 126,152
SPDR SER TR BLOOMBERG INTL 78464A151   715,378 24,575 SH   SOLE   0 0 24,575
SPDR SER TR BLOOMBERG INVT 78468R200   5,724,253 185,672 SH   SOLE   0 0 185,672
SPDR SER TR BLOOMBERG SHT TE 78468R408   8,219,802 325,924 SH   SOLE   0 0 325,924
SPDR SER TR COMP SOFTWARE 78464A599   956,225 6,130 SH   SOLE   0 0 6,130
SPDR SER TR DJ REIT ETF 78464A607   1,825,201 19,366 SH   SOLE   0 0 19,366
SPDR SER TR FTSE INT GVT ETF 78464A490   1,285,211 32,146 SH   SOLE   0 0 32,146
SPDR SER TR GLB DOW ETF 78464A706   723,423 5,630 SH   SOLE   0 0 5,630
SPDR SER TR HLTH CARE SVCS 78464A573   1,421,966 14,995 SH   SOLE   0 0 14,995
SPDR SER TR HLTH CR EQUIP 78464A581   538,825 6,127 SH   SOLE   0 0 6,127
SPDR SER TR ICE PFD SEC ETF 78464A292   1,387,319 39,785 SH   SOLE   0 0 39,785
SPDR SER TR MSCI USA STRTGIC 78468R812   5,412,921 37,169 SH   SOLE   0 0 37,169
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,828,985 60,865 SH   SOLE   0 0 60,865
SPDR SER TR NUVEEN BLMBRG SH 78468R739   8,964,525 188,966 SH   SOLE   0 0 188,966
SPDR SER TR NUVEEN BLOOMBERG 78464A284   15,625,822 608,245 SH   SOLE   0 0 608,245
SPDR SER TR NYSE TECH ETF 78464A102   612,873 3,360 SH   SOLE   0 0 3,360
SPDR SER TR OILGAS EQUIP 78468R549   1,517,033 16,296 SH   SOLE   0 0 16,296
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,844,132 163,859 SH   SOLE   0 0 163,859
SPDR SER TR PORTFLI INTRMDIT 78464A672   6,259,688 222,132 SH   SOLE   0 0 222,132
SPDR SER TR PORTFLI TIPS ETF 78464A656   6,937,734 270,794 SH   SOLE   0 0 270,794
SPDR SER TR PORTFOLI S&P1500 78464A805   31,855,374 496,576 SH   SOLE   0 0 496,576
SPDR SER TR PORTFOLIO AGRGTE 78464A649   18,159,582 718,338 SH   SOLE   0 0 718,338
SPDR SER TR PORTFOLIO CRPORT 78464A144   3,996,374 137,285 SH   SOLE   0 0 137,285
SPDR SER TR PORTFOLIO INTRMD 78464A375   12,681,686 387,938 SH   SOLE   0 0 387,938
SPDR SER TR PORTFOLIO LN COR 78464A367   3,625,570 156,006 SH   SOLE   0 0 156,006
SPDR SER TR PORTFOLIO LN TSR 78464A664   20,542,775 735,246 SH   SOLE   0 0 735,246
SPDR SER TR PORTFOLIO S&P400 78464A847   11,164,723 209,312 SH   SOLE   0 0 209,312
SPDR SER TR PORTFOLIO S&P500 78464A854   141,161,148 2,294,184 SH   SOLE   0 0 2,294,184
SPDR SER TR PORTFOLIO S&P600 78468R853   13,866,991 322,188 SH   SOLE   0 0 322,188
SPDR SER TR PORTFOLIO SH TSR 78468R101   9,535,271 329,712 SH   SOLE   0 0 329,712
SPDR SER TR PORTFOLIO SHORT 78464A474   16,882,228 567,089 SH   SOLE   0 0 567,089
SPDR SER TR PRTFLO S&P500 GW 78464A409   161,835,636 2,212,381 SH   SOLE   0 0 2,212,381
SPDR SER TR PRTFLO S&P500 HI 78468R788   6,307,705 154,942 SH   SOLE   0 0 154,942
SPDR SER TR PRTFLO S&P500 VL 78464A508   209,216,683 4,175,982 SH   SOLE   0 0 4,175,982
SPDR SER TR RUSSELL LOW VOL 78468R754   1,396,252 11,244 SH   SOLE   0 0 11,244
SPDR SER TR RUSSELL YIELD 78468R770   18,492,097 170,187 SH   SOLE   0 0 170,187
SPDR SER TR S&P 400 MDCP GRW 78464A821   16,927,187 193,919 SH   SOLE   0 0 193,919
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,392,690 70,956 SH   SOLE   0 0 70,956
SPDR SER TR S&P 500 ESG ETF 78468R531   502,551 9,924 SH   SOLE   0 0 9,924
SPDR SER TR S&P 600 SMCP GRW 78464A201   10,613,728 121,675 SH   SOLE   0 0 121,675
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,997,882 72,290 SH   SOLE   0 0 72,290
SPDR SER TR S&P BIOTECH 78464A870   32,078,142 338,056 SH   SOLE   0 0 338,056
SPDR SER TR S&P BK ETF 78464A797   3,696,592 78,484 SH   SOLE   0 0 78,484
SPDR SER TR S&P DIVID ETF 78464A763   128,996,827 982,908 SH   SOLE   0 0 982,908
SPDR SER TR S&P HOMEBUILD 78464A888   36,688,889 328,783 SH   SOLE   0 0 328,783
SPDR SER TR S&P INS ETF 78464A789   1,861,714 35,754 SH   SOLE   0 0 35,754
SPDR SER TR S&P KENSHO CLEAN 78468R655   429,418 6,631 SH   SOLE   0 0 6,631
SPDR SER TR S&P KENSHO FUTRE 78468R671   439,304 7,664 SH   SOLE   0 0 7,664
SPDR SER TR S&P KENSHO INTLG 78468R697   3,206,133 92,500 SH   SOLE   0 0 92,500
SPDR SER TR S&P KENSHO NEW 78468R648   571,135 11,879 SH   SOLE   0 0 11,879
SPDR SER TR S&P METALS MNG 78464A755   5,165,968 85,700 SH   SOLE   0 0 85,700
SPDR SER TR S&P OILGAS EXP 78468R556   35,174,880 227,037 SH   SOLE   0 0 227,037
SPDR SER TR S&P REGL BKG 78464A698   6,626,344 131,789 SH   SOLE   0 0 131,789
SPDR SER TR S&P RETAIL ETF 78464A714   1,831,383 23,185 SH   SOLE   0 0 23,185
SPDR SER TR S&P SEMICNDCTR 78464A862   4,019,894 17,320 SH   SOLE   0 0 17,320
SPDR SER TR S&P TRANSN ETF 78464A532   620,960 7,325 SH   SOLE   0 0 7,325
SPDR SER TR S&P1500MOMTILT 78468R705   3,506,544 15,249 SH   SOLE   0 0 15,249
SPDR SER TR SPDR MSCI USA GE 78468R747   407,138 3,846 SH   SOLE   0 0 3,846
SPDR SER TR SPDR S&P 500 ETF 78468R796   921,763 21,537 SH   SOLE   0 0 21,537
SPDR SER TR SPDR S&P1500VL 78464A128   4,846,986 27,647 SH   SOLE   0 0 27,647
SPDR SER TR SSGA US LRG ETF 78468R804   12,182,606 78,224 SH   SOLE   0 0 78,224
SPDR SER TR SSGA US SMAL ETF 78468R887   223,909 1,998 SH   SOLE   0 0 1,998
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,861,377 20,912 SH   SOLE   0 0 20,912
SPIRE INC COM 84857L101   354,423 5,775 SH   SOLE   0 0 5,775
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   329,003 9,121 SH   SOLE   0 0 9,121
SPIRIT AIRLS INC COM 848577102   75,961 15,694 SH   SOLE   0 0 15,694
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   9,326 20,000 PRN   SOLE   0 0 20,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,860,179 33,574 SH   SOLE   0 0 33,574
SPRINKLR INC CL A 85208T107   195,817 15,959 SH   SOLE   0 0 15,959
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   482,323 19,034 SH   SOLE   0 0 19,034
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   437,358 13,920 SH   SOLE   0 0 13,920
SPROTT FDS TR URANIUM MINERS E 85208P303   1,329,455 26,972 SH   SOLE   0 0 26,972
SPROTT INC COM NEW 852066208   294,370 7,965 SH   SOLE   0 0 7,965
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   4,687,994 230,481 SH   SOLE   0 0 230,481
SPROTT PHYSICAL GOLD TR UNIT 85207H104   6,164,423 356,325 SH   SOLE   0 0 356,325
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,012,107 242,715 SH   SOLE   0 0 242,715
SPROUTS FMRS MKT INC COM 85208M102   1,160,833 18,003 SH   SOLE   0 0 18,003
SPS COMM INC COM 78463M107   443,020 2,396 SH   SOLE   0 0 2,396
SPX TECHNOLOGIES INC COM 78473E103   391,553 3,180 SH   SOLE   0 0 3,180
SRH TOTAL RETURN FUND INC COM 101507101   607,753 40,355 SH   SOLE   0 0 40,355
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   573,187 8,905 SH   SOLE   0 0 8,905
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   11,030,695 261,950 SH   SOLE   0 0 261,950
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   204,780 4,739 SH   SOLE   0 0 4,739
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,625,208 58,147 SH   SOLE   0 0 58,147
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   8,859,322 221,207 SH   SOLE   0 0 221,207
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   229,109 5,657 SH   SOLE   0 0 5,657
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   298,217 10,508 SH   SOLE   0 0 10,508
ST JOE CO COM 790148100   3,598,728 62,079 SH   SOLE   0 0 62,079
STAAR SURGICAL CO COM PAR $0.01 852312305   468,432 12,237 SH   SOLE   0 0 12,237
STAG INDL INC COM 85254J102   3,450,114 89,753 SH   SOLE   0 0 89,753
STANDARD LITHIUM LTD COM 853606101   91,923 77,901 SH   SOLE   0 0 77,901
STANLEY BLACK & DECKER INC COM 854502101   6,245,102 63,771 SH   SOLE   0 0 63,771
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   272,244 11,405 SH   SOLE   0 0 11,405
STARBUCKS CORP COM 855244109   69,050,838 755,562 SH   SOLE   0 0 755,562
STARWOOD PPTY TR INC COM 85571B105   28,192,571 1,386,747 SH   SOLE   0 0 1,386,747
STATE STR CORP COM 857477103   13,992,551 180,969 SH   SOLE   0 0 180,969
STEEL DYNAMICS INC COM 858119100   3,910,030 26,378 SH   SOLE   0 0 26,378
STELLANTIS N.V SHS N82405106   1,189,174 42,020 SH   SOLE   0 0 42,020
STEM INC COM 85859N102   52,148 23,812 SH   SOLE   0 0 23,812
STEREOTAXIS INC COM NEW 85916J409   93,665 35,887 SH   SOLE   0 0 35,887
STERICYCLE INC COM 858912108   602,089 11,414 SH   SOLE   0 0 11,414
STERIS PLC SHS USD G8473T100   72,288,839 321,541 SH   SOLE   0 0 321,541
STERLING INFRASTRUCTURE INC COM 859241101   3,432,185 31,114 SH   SOLE   0 0 31,114
STITCH FIX INC COM CL A 860897107   28,958 10,969 SH   SOLE   0 0 10,969
STMICROELECTRONICS N V NY REGISTRY 861012102   522,428 12,082 SH   SOLE   0 0 12,082
STOCK YDS BANCORP INC COM 861025104   211,305 4,320 SH   SOLE   0 0 4,320
STONECO LTD COM CL A G85158106   1,693,672 101,967 SH   SOLE   0 0 101,967
STONERIDGE INC COM 86183P102   6,411,846 347,714 SH   SOLE   0 0 347,714
STONEX GROUP INC COM 861896108   843,787 12,010 SH   SOLE   0 0 12,010
STRATASYS LTD SHS M85548101   164,156 14,127 SH   SOLE   0 0 14,127
STRATEGIC ED INC COM 86272C103   1,240,277 11,912 SH   SOLE   0 0 11,912
STRATEGY SHS DAY HAGAN NED 86280R803   40,999,112 1,066,297 SH   SOLE   0 0 1,066,297
STRYKER CORPORATION COM 863667101   66,506,932 185,841 SH   SOLE   0 0 185,841
STURM RUGER & CO INC COM 864159108   582,696 12,626 SH   SOLE   0 0 12,626
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   2,995,027 146,599 SH   SOLE   0 0 146,599
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   277,430 23,571 SH   SOLE   0 0 23,571
SUMMIT FINL GROUP INC COM 86606G101   475,517 17,508 SH   SOLE   0 0 17,508
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   31,168 35,000 PRN   SOLE   0 0 35,000
SUMMIT MATLS INC CL A 86614U100   5,533,366 124,150 SH   SOLE   0 0 124,150
SUN CMNTYS INC COM 866674104   210,891 1,640 SH   SOLE   0 0 1,640
SUN LIFE FINANCIAL INC. COM 866796105   1,220,425 22,360 SH   SOLE   0 0 22,360
SUNCOR ENERGY INC NEW COM 867224107   913,194 24,741 SH   SOLE   0 0 24,741
SUNNOVA ENERGY INTL INC. COM 86745K104   2,058,540 335,814 SH   SOLE   0 0 335,814
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   11,685,460 193,821 SH   SOLE   0 0 193,821
SUNPOWER CORP COM 867652406   42,033 14,011 SH   SOLE   0 0 14,011
SUNRUN INC COM 86771W105   526,633 39,957 SH   SOLE   0 0 39,957
SUPER MICRO COMPUTER INC COM 86800U104   21,099,527 20,890 SH   SOLE   0 0 20,890
SWISS HELVETIA FD INC COM 870875101   142,177 17,929 SH   SOLE   0 0 17,929
SYMBOTIC INC CLASS A COM 87151X101   4,387,905 97,509 SH   SOLE   0 0 97,509
SYNCHRONY FINANCIAL COM 87165B103   2,885,162 66,910 SH   SOLE   0 0 66,910
SYNOPSYS INC COM 871607107   8,808,530 15,413 SH   SOLE   0 0 15,413
SYNOVUS FINL CORP COM NEW 87161C501   776,707 19,389 SH   SOLE   0 0 19,389
SYSCO CORP COM 871829107   17,352,465 213,753 SH   SOLE   0 0 213,753
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   52,176,709 1,725,991 SH   SOLE   0 0 1,725,991
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   10,779,632 305,372 SH   SOLE   0 0 305,372
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   485,450 12,775 SH   SOLE   0 0 12,775
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   677,076 13,726 SH   SOLE   0 0 13,726
T-MOBILE US INC COM 872590104   49,999,288 306,331 SH   SOLE   0 0 306,331
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   54,256,193 398,796 SH   SOLE   0 0 398,796
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,729,018 11,644 SH   SOLE   0 0 11,644
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   362,817 26,121 SH   SOLE   0 0 26,121
TANDEM DIABETES CARE INC COM NEW 875372203   567,056 16,014 SH   SOLE   0 0 16,014
TANGER INC COM 875465106   296,190 10,030 SH   SOLE   0 0 10,030
TAPESTRY INC COM 876030107   14,060,856 296,143 SH   SOLE   0 0 296,143
TARGA RES CORP COM 87612G101   5,219,855 46,610 SH   SOLE   0 0 46,610
TARGET CORP COM 87612E106   65,942,646 372,116 SH   SOLE   0 0 372,116
TARSUS PHARMACEUTICALS INC COM 87650L103   1,852,033 50,950 SH   SOLE   0 0 50,950
TC ENERGY CORP COM 87807B107   2,601,005 64,702 SH   SOLE   0 0 64,702
TCW STRATEGIC INCOME FD INC COM 872340104   1,479,395 307,567 SH   SOLE   0 0 307,567
TD SYNNEX CORPORATION COM 87162W100   5,987,052 52,936 SH   SOLE   0 0 52,936
TE CONNECTIVITY LTD SHS H84989104   9,680,384 66,651 SH   SOLE   0 0 66,651
TECHNIPFMC PLC COM G87110105   239,680 9,545 SH   SOLE   0 0 9,545
TECK RESOURCES LTD CL B 878742204   448,682 9,801 SH   SOLE   0 0 9,801
TECNOGLASS INC ORD SHS G87264100   1,387,638 26,670 SH   SOLE   0 0 26,670
TEGNA INC COM 87901J105   2,391,565 160,078 SH   SOLE   0 0 160,078
TELADOC HEALTH INC COM 87918A105   545,845 36,149 SH   SOLE   0 0 36,149
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   42,125 50,000 PRN   SOLE   0 0 50,000
TELEDYNE TECHNOLOGIES INC COM 879360105   1,138,986 2,653 SH   SOLE   0 0 2,653
TELEFLEX INCORPORATED COM 879369106   869,753 3,846 SH   SOLE   0 0 3,846
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   70,001 12,704 SH   SOLE   0 0 12,704
TELEFONICA S A SPONSORED ADR 879382208   135,462 30,717 SH   SOLE   0 0 30,717
TELEPHONE & DATA SYS INC COM NEW 879433829   1,361,420 84,982 SH   SOLE   0 0 84,982
TELLURIAN INC NEW COM 87968A104   58,934 89,105 SH   SOLE   0 0 89,105
TEMPLETON EMERGING MKTS INCO COM 880192109   161,090 29,667 SH   SOLE   0 0 29,667
TEMPUR SEALY INTL INC COM 88023U101   1,886,727 33,205 SH   SOLE   0 0 33,205
TENABLE HLDGS INC COM 88025T102   2,229,837 45,111 SH   SOLE   0 0 45,111
TENARIS S A SPONSORED ADS 88031M109   221,169 5,632 SH   SOLE   0 0 5,632
TENET HEALTHCARE CORP COM NEW 88033G407   9,653,197 91,839 SH   SOLE   0 0 91,839
TERADATA CORP DEL COM 88076W103   271,773 7,028 SH   SOLE   0 0 7,028
TERADYNE INC COM 880770102   1,214,922 10,768 SH   SOLE   0 0 10,768
TEREX CORP NEW COM 880779103   577,897 8,974 SH   SOLE   0 0 8,974
TERNIUM SA SPONSORED ADS 880890108   305,283 7,335 SH   SOLE   0 0 7,335
TERRENO RLTY CORP COM 88146M101   284,519 4,285 SH   SOLE   0 0 4,285
TESLA INC COM 88160R101   104,842,035 596,405 SH   SOLE   0 0 596,405
TESLA INC COM 88160R101   225,000 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101   10,000 100 SH Put SOLE   0 0 100
TETRA TECH INC NEW COM 88162G103   1,588,506 8,600 SH   SOLE   0 0 8,600
TETRA TECHNOLOGIES INC DEL COM 88162F105   99,675 22,500 SH   SOLE   0 0 22,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   918,785 65,116 SH   SOLE   0 0 65,116
TEXAS CAP BANCSHARES INC COM 88224Q107   218,564 3,551 SH   SOLE   0 0 3,551
TEXAS INSTRS INC COM 882508104   44,576,200 255,876 SH   SOLE   0 0 255,876
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,023,963 1,770 SH   SOLE   0 0 1,770
TEXAS ROADHOUSE INC COM 882681109   1,212,233 7,848 SH   SOLE   0 0 7,848
TEXTRON INC COM 883203101   5,540,692 57,758 SH   SOLE   0 0 57,758
TFI INTL INC COM 87241L109   339,750 2,131 SH   SOLE   0 0 2,131
TG THERAPEUTICS INC COM 88322Q108   1,633,858 107,420 SH   SOLE   0 0 107,420
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   44,844 10,100 SH   SOLE   0 0 10,100
THE CIGNA GROUP COM 125523100   47,390,538 130,484 SH   SOLE   0 0 130,484
THE REALREAL INC COM 88339P101   1,561,537 399,370 SH   SOLE   0 0 399,370
THE TRADE DESK INC COM CL A 88339J105   21,438,094 245,231 SH   SOLE   0 0 245,231
THERMO FISHER SCIENTIFIC INC COM 883556102   51,998,720 89,466 SH   SOLE   0 0 89,466
THOMSON REUTERS CORP. COM 884903808   985,843 6,326 SH   SOLE   0 0 6,326
THOR INDS INC COM 885160101   499,505 4,257 SH   SOLE   0 0 4,257
THORNBURG INCM BUILDER OPP T COM 885213108   691,532 42,766 SH   SOLE   0 0 42,766
TIDAL ETF TR SOFI SELCT 500 886364207   291,168 15,629 SH   SOLE   0 0 15,629
TIDEWATER INC NEW COM 88642R109   4,154,536 45,158 SH   SOLE   0 0 45,158
TILRAY BRANDS INC COM 88688T100   320,710 129,842 SH   SOLE   0 0 129,842
TIMKEN CO COM 887389104   1,923,805 22,004 SH   SOLE   0 0 22,004
TIMOTHY PLAN HIG DV STK ETF 887432326   1,764,083 48,772 SH   SOLE   0 0 48,772
TIMOTHY PLAN US LRGMD CP CORE 887432359   1,776,747 42,193 SH   SOLE   0 0 42,193
TJX COS INC NEW COM 872540109   170,007,585 1,676,273 SH   SOLE   0 0 1,676,273
TKO GROUP HOLDINGS INC CL A 87256C101   537,211 6,217 SH   SOLE   0 0 6,217
TOAST INC CL A 888787108   588,585 23,619 SH   SOLE   0 0 23,619
TOLL BROTHERS INC COM 889478103   12,383,087 95,718 SH   SOLE   0 0 95,718
TOPBUILD CORP COM 89055F103   1,191,734 2,704 SH   SOLE   0 0 2,704
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,208,476 74,736 SH   SOLE   0 0 74,736
TORO CO COM 891092108   1,634,608 17,839 SH   SOLE   0 0 17,839
TORONTO DOMINION BK ONT COM NEW 891160509   2,053,484 34,009 SH   SOLE   0 0 34,009
TORTOISE ENERGY INFRA CORP COM 89147L886   553,661 17,912 SH   SOLE   0 0 17,912
TOTALENERGIES SE SPONSORED ADS 89151E109   8,531,392 123,949 SH   SOLE   0 0 123,949
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,655,574 49,494 SH   SOLE   0 0 49,494
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,688,967 60,191 SH   SOLE   0 0 60,191
TOYOTA MOTOR CORP ADS 892331307   5,200,294 20,662 SH   SOLE   0 0 20,662
TPG RE FIN TR INC COM 87266M107   279,430 36,196 SH   SOLE   0 0 36,196
TRACTOR SUPPLY CO COM 892356106   56,068,927 214,232 SH   SOLE   0 0 214,232
TRADEWEB MKTS INC CL A 892672106   4,017,163 38,564 SH   SOLE   0 0 38,564
TRANE TECHNOLOGIES PLC SHS G8994E103   170,253,625 567,134 SH   SOLE   0 0 567,134
TRANSALTA CORP COM 89346D107   328,985 51,164 SH   SOLE   0 0 51,164
TRANSDIGM GROUP INC COM 893641100   3,092,003 2,511 SH   SOLE   0 0 2,511
TRANSMEDICS GROUP INC COM 89377M109   2,039,043 27,577 SH   SOLE   0 0 27,577
TRANSOCEAN LTD REGISTERED SHS H8817H100   578,118 92,057 SH   SOLE   0 0 92,057
TRANSUNION COM 89400J107   771,905 9,673 SH   SOLE   0 0 9,673
TRAVEL PLUS LEISURE CO COM 894164102   501,490 10,243 SH   SOLE   0 0 10,243
TRAVELERS COMPANIES INC COM 89417E109   23,109,008 100,413 SH   SOLE   0 0 100,413
TREX CO INC COM 89531P105   473,713 4,749 SH   SOLE   0 0 4,749
TRI CONTL CORP COM 895436103   6,575,406 213,487 SH   SOLE   0 0 213,487
TRIMBLE INC COM 896239100   1,116,646 17,350 SH   SOLE   0 0 17,350
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   7,664,775 251,469 SH   SOLE   0 0 251,469
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   1,342,050 22,095 SH   SOLE   0 0 22,095
TRINITY CAP INC COM 896442308   414,681 28,248 SH   SOLE   0 0 28,248
TRINITY INDS INC COM 896522109   407,302 14,625 SH   SOLE   0 0 14,625
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   1,196 22,350 SH   SOLE   0 0 22,350
TRUIST FINL CORP COM 89832Q109   23,915,094 613,522 SH   SOLE   0 0 613,522
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,023,827 16,524 SH   SOLE   0 0 16,524
TWILIO INC CL A 90138F102   1,814,321 29,670 SH   SOLE   0 0 29,670
TXO PARTNERS LP COM UNIT 87313P103   1,282,402 71,443 SH   SOLE   0 0 71,443
TYLER TECHNOLOGIES INC COM 902252105   1,838,168 4,325 SH   SOLE   0 0 4,325
TYSON FOODS INC CL A 902494103   5,499,536 93,641 SH   SOLE   0 0 93,641
U HAUL HOLDING COMPANY COM SER N 023586506   221,844 3,327 SH   SOLE   0 0 3,327
UBER TECHNOLOGIES INC COM 90353T100   39,337,810 510,947 SH   SOLE   0 0 510,947
UBS GROUP AG SHS H42097107   867,784 28,248 SH   SOLE   0 0 28,248
UDEMY INC COM 902685106   217,075 19,770 SH   SOLE   0 0 19,770
UDR INC COM 902653104   225,027 6,015 SH   SOLE   0 0 6,015
UFP INDUSTRIES INC COM 90278Q108   4,733,425 38,480 SH   SOLE   0 0 38,480
UGI CORP NEW COM 902681105   975,869 39,766 SH   SOLE   0 0 39,766
UIPATH INC CL A 90364P105   4,487,254 197,938 SH   SOLE   0 0 197,938
ULTA BEAUTY INC COM 90384S303   27,178,257 51,978 SH   SOLE   0 0 51,978
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   730,372 15,643 SH   SOLE   0 0 15,643
UMB FINL CORP COM 902788108   1,056,755 12,148 SH   SOLE   0 0 12,148
UNDER ARMOUR INC CL A 904311107   658,355 89,208 SH   SOLE   0 0 89,208
UNDER ARMOUR INC CL C 904311206   124,561 17,445 SH   SOLE   0 0 17,445
UNIFIED SER TR BALLAST SMLMD CP 90470L550   1,624,983 42,857 SH   SOLE   0 0 42,857
UNILEVER PLC SPON ADR NEW 904767704   15,376,947 306,375 SH   SOLE   0 0 306,375
UNION PAC CORP COM 907818108   301,684,804 1,226,710 SH   SOLE   0 0 1,226,710
UNIQURE NV SHS N90064101   58,869 11,321 SH   SOLE   0 0 11,321
UNITED AIRLS HLDGS INC COM 910047109   1,752,600 36,604 SH   SOLE   0 0 36,604
UNITED BANKSHARES INC WEST V COM 909907107   2,007,405 56,088 SH   SOLE   0 0 56,088
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   265,794 10,099 SH   SOLE   0 0 10,099
UNITED NAT FOODS INC COM 911163103   183,415 15,963 SH   SOLE   0 0 15,963
UNITED PARCEL SERVICE INC CL B 911312106   110,698,660 744,794 SH   SOLE   0 0 744,794
UNITED RENTALS INC COM 911363109   42,295,945 58,654 SH   SOLE   0 0 58,654
UNITED STATES STL CORP NEW COM 912909108   2,681,262 65,749 SH   SOLE   0 0 65,749
UNITED THERAPEUTICS CORP DEL COM 91307C102   373,754 1,627 SH   SOLE   0 0 1,627
UNITEDHEALTH GROUP INC COM 91324P102   393,154,717 794,734 SH   SOLE   0 0 794,734
UNITI GROUP INC COM 91325V108   3,869,729 655,886 SH   SOLE   0 0 655,886
UNITY SOFTWARE INC COM 91332U101   2,587,123 96,896 SH   SOLE   0 0 96,896
UNIVERSAL DISPLAY CORP COM 91347P105   3,737,758 22,189 SH   SOLE   0 0 22,189
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   366,729 9,990 SH   SOLE   0 0 9,990
UNIVERSAL HLTH SVCS INC CL B 913903100   1,060,960 5,815 SH   SOLE   0 0 5,815
UNUM GROUP COM 91529Y106   3,622,089 67,501 SH   SOLE   0 0 67,501
UPBOUND GROUP INC COM 76009N100   2,740,016 77,819 SH   SOLE   0 0 77,819
UPSTART HLDGS INC COM 91680M107   1,905,103 70,848 SH   SOLE   0 0 70,848
UR-ENERGY INC COM 91688R108   23,965 14,978 SH   SOLE   0 0 14,978
URANIUM ENERGY CORP COM 916896103   309,312 45,824 SH   SOLE   0 0 45,824
URBAN OUTFITTERS INC COM 917047102   1,426,911 32,863 SH   SOLE   0 0 32,863
US BANCORP DEL COM NEW 902973304   15,776,347 352,938 SH   SOLE   0 0 352,938
US FOODS HLDG CORP COM 912008109   1,152,313 21,351 SH   SOLE   0 0 21,351
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   12,625,941 473,414 SH   SOLE   0 0 473,414
UTZ BRANDS INC COM CL A 918090101   577,699 31,329 SH   SOLE   0 0 31,329
V F CORP COM 918204108   1,981,257 129,156 SH   SOLE   0 0 129,156
V2X INC COM 92242T101   573,412 12,276 SH   SOLE   0 0 12,276
VAIL RESORTS INC COM 91879Q109   794,624 3,566 SH   SOLE   0 0 3,566
VALARIS LTD CL A G9460G101   542,775 7,212 SH   SOLE   0 0 7,212
VALE S A SPONSORED ADS 91912E105   3,949,008 323,955 SH   SOLE   0 0 323,955
VALERO ENERGY CORP COM 91913Y100   45,550,097 266,859 SH   SOLE   0 0 266,859
VALLEY NATL BANCORP COM 919794107   1,023,130 128,534 SH   SOLE   0 0 128,534
VALMONT INDS INC COM 920253101   381,566 1,671 SH   SOLE   0 0 1,671
VALVOLINE INC COM 92047W101   297,296 6,670 SH   SOLE   0 0 6,670
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2,258,347 30,059 SH   SOLE   0 0 30,059
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,549,769 91,702 SH   SOLE   0 0 91,702
VANECK ETF TRUST BIOTECH ETF 92189F726   3,190,275 19,180 SH   SOLE   0 0 19,180
VANECK ETF TRUST EMERGING MRKT HI 92189F353   2,667,120 139,786 SH   SOLE   0 0 139,786
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   15,837,384 545,740 SH   SOLE   0 0 545,740
VANECK ETF TRUST GOLD MINERS ETF 92189F106   27,643,706 874,248 SH   SOLE   0 0 874,248
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   7,032,630 134,570 SH   SOLE   0 0 134,570
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,554,281 60,928 SH   SOLE   0 0 60,928
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   2,666,330 57,328 SH   SOLE   0 0 57,328
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,357,476 96,184 SH   SOLE   0 0 96,184
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   8,642,266 223,084 SH   SOLE   0 0 223,084
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,604,673 144,624 SH   SOLE   0 0 144,624
VANECK ETF TRUST LONG/FLAT TREND 92189F148   241,342 5,449 SH   SOLE   0 0 5,449
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   370,959 3,773 SH   SOLE   0 0 3,773
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   2,376,955 69,685 SH   SOLE   0 0 69,685
VANECK ETF TRUST MORTGAGE REIT 92189F452   698,038 59,712 SH   SOLE   0 0 59,712
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   343,419 11,036 SH   SOLE   0 0 11,036
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   291,942,828 3,247,417 SH   SOLE   0 0 3,247,417
VANECK ETF TRUST NATURAL RESOURC 92189F841   567,615 11,145 SH   SOLE   0 0 11,145
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,485,883 10,364 SH   SOLE   0 0 10,364
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,613,156 17,786 SH   SOLE   0 0 17,786
VANECK ETF TRUST PREFERRED SECURT 92189F429   21,039,822 1,189,362 SH   SOLE   0 0 1,189,362
VANECK ETF TRUST RETAIL ETF 92189F684   2,289,362 10,848 SH   SOLE   0 0 10,848
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   69,860,714 310,506 SH   SOLE   0 0 310,506
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   2,206,077 98,442 SH   SOLE   0 0 98,442
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   1,589,892 20,932 SH   SOLE   0 0 20,932
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   410,693 24,130 SH   SOLE   0 0 24,130
VANECK ETF TRUST VANECK VIETNAM 92189F817   485,795 34,949 SH   SOLE   0 0 34,949
VANECK MERK GOLD TR GOLD TRUST 921078101   6,248,382 290,893 SH   SOLE   0 0 290,893
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   23,041,082 75,616 SH   SOLE   0 0 75,616
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   27,602,421 152,947 SH   SOLE   0 0 152,947
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   21,698,571 191,261 SH   SOLE   0 0 191,261
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   9,700,802 94,173 SH   SOLE   0 0 94,173
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   13,884,096 152,909 SH   SOLE   0 0 152,909
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   8,796,839 78,243 SH   SOLE   0 0 78,243
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   6,078,971 68,751 SH   SOLE   0 0 68,751
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   23,445,787 230,993 SH   SOLE   0 0 230,993
VANGUARD BD INDEX FDS INTERMED TERM 921937819   50,858,150 674,511 SH   SOLE   0 0 674,511
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   5,429,051 75,059 SH   SOLE   0 0 75,059
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   107,642,484 1,403,971 SH   SOLE   0 0 1,403,971
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   217,083,425 2,988,895 SH   SOLE   0 0 2,988,895
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,591,855 112,853 SH   SOLE   0 0 112,853
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   26,077,749 530,143 SH   SOLE   0 0 530,143
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   56,159,533 320,417 SH   SOLE   0 0 320,417
VANGUARD INDEX FDS GROWTH ETF 922908736   459,641,722 1,335,391 SH   SOLE   0 0 1,335,391
VANGUARD INDEX FDS LARGE CAP ETF 922908637   131,216,063 547,281 SH   SOLE   0 0 547,281
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   41,718,778 176,932 SH   SOLE   0 0 176,932
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   64,150,220 411,457 SH   SOLE   0 0 411,457
VANGUARD INDEX FDS MID CAP ETF 922908629   512,814,628 2,052,408 SH   SOLE   0 0 2,052,408
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   70,032,418 809,811 SH   SOLE   0 0 809,811
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,452,642,823 3,021,932 SH   SOLE   0 0 3,021,932
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,062,500 2,500 SH Put SOLE   0 0 2,500
VANGUARD INDEX FDS SM CP VAL ETF 922908611   91,074,603 474,644 SH   SOLE   0 0 474,644
VANGUARD INDEX FDS SMALL CP ETF 922908751   293,721,557 1,284,927 SH   SOLE   0 0 1,284,927
VANGUARD INDEX FDS SML CP GRW ETF 922908595   44,379,576 170,219 SH   SOLE   0 0 170,219
VANGUARD INDEX FDS TOTAL STK MKT 922908769   534,119,052 2,055,094 SH   SOLE   0 0 2,055,094
VANGUARD INDEX FDS VALUE ETF 922908744   649,888,587 3,990,474 SH   SOLE   0 0 3,990,474
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   70,697,796 1,205,419 SH   SOLE   0 0 1,205,419
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   133,995,295 3,207,931 SH   SOLE   0 0 3,207,931
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,806,747 86,230 SH   SOLE   0 0 86,230
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,293,921 17,019 SH   SOLE   0 0 17,019
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,525,902 38,736 SH   SOLE   0 0 38,736
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   356,336 8,456 SH   SOLE   0 0 8,456
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   20,473,057 185,277 SH   SOLE   0 0 185,277
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   18,860,062 393,820 SH   SOLE   0 0 393,820
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   98,971,412 1,955,957 SH   SOLE   0 0 1,955,957
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   119,055,607 1,478,768 SH   SOLE   0 0 1,478,768
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   83,225,065 1,421,436 SH   SOLE   0 0 1,421,436
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   30,631,684 391,559 SH   SOLE   0 0 391,559
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   16,043,818 270,827 SH   SOLE   0 0 270,827
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   23,973,657 525,623 SH   SOLE   0 0 525,623
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   86,253,806 1,485,342 SH   SOLE   0 0 1,485,342
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   103,557,977 1,339,516 SH   SOLE   0 0 1,339,516
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   886,689 11,573 SH   SOLE   0 0 11,573
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   702,929 10,245 SH   SOLE   0 0 10,245
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   124,872,606 1,440,782 SH   SOLE   0 0 1,440,782
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   42,204,262 177,091 SH   SOLE   0 0 177,091
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   11,207,568 142,517 SH   SOLE   0 0 142,517
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   4,268,387 21,656 SH   SOLE   0 0 21,656
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   14,410,508 169,416 SH   SOLE   0 0 169,416
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   556,537 3,980 SH   SOLE   0 0 3,980
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,035,602 8,738 SH   SOLE   0 0 8,738
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   354,938,502 1,943,697 SH   SOLE   0 0 1,943,697
VANGUARD STAR FDS VG TL INTL STK F 921909768   81,775,158 1,356,139 SH   SOLE   0 0 1,356,139
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   324,418,593 6,466,386 SH   SOLE   0 0 6,466,386
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   459,531 4,563 SH   SOLE   0 0 4,563
VANGUARD WELLINGTON FD US MINIMUM 921935409   231,956 2,073 SH   SOLE   0 0 2,073
VANGUARD WELLINGTON FD US MOMENTUM 921935508   3,052,377 20,177 SH   SOLE   0 0 20,177
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   1,049,241 8,269 SH   SOLE   0 0 8,269
VANGUARD WELLINGTON FD US QUALITY 921935706   398,192 2,908 SH   SOLE   0 0 2,908
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   5,269,638 44,157 SH   SOLE   0 0 44,157
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,690,402 57,798 SH   SOLE   0 0 57,798
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   489,746,175 4,047,824 SH   SOLE   0 0 4,047,824
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   51,815,037 635,533 SH   SOLE   0 0 635,533
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   45,509,092 661,469 SH   SOLE   0 0 661,469
VANGUARD WORLD FD COMM SRVC ETF 92204A884   29,809,400 227,171 SH   SOLE   0 0 227,171
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   16,834,203 52,983 SH   SOLE   0 0 52,983
VANGUARD WORLD FD CONSUM STP ETF 92204A207   18,742,894 91,814 SH   SOLE   0 0 91,814
VANGUARD WORLD FD ENERGY ETF 92204A306   19,154,731 145,442 SH   SOLE   0 0 145,442
VANGUARD WORLD FD ESG INTL STK ETF 921910725   3,151,818 54,843 SH   SOLE   0 0 54,843
VANGUARD WORLD FD ESG US STK ETF 921910733   20,132,385 216,036 SH   SOLE   0 0 216,036
VANGUARD WORLD FD EXTENDED DUR 921910709   7,372,338 96,245 SH   SOLE   0 0 96,245
VANGUARD WORLD FD FINANCIALS ETF 92204A405   58,882,917 575,085 SH   SOLE   0 0 575,085
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   81,794,108 302,359 SH   SOLE   0 0 302,359
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   24,043,569 98,479 SH   SOLE   0 0 98,479
VANGUARD WORLD FD INF TECH ETF 92204A702   203,347,162 387,815 SH   SOLE   0 0 387,815
VANGUARD WORLD FD MATERIALS ETF 92204A801   7,601,963 37,186 SH   SOLE   0 0 37,186
VANGUARD WORLD FD MEGA CAP INDEX 921910873   34,090,046 182,427 SH   SOLE   0 0 182,427
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   14,645,268 122,544 SH   SOLE   0 0 122,544
VANGUARD WORLD FD MEGA GRWTH IND 921910816   40,244,673 140,416 SH   SOLE   0 0 140,416
VANGUARD WORLD FD UTILITIES ETF 92204A876   9,300,250 65,228 SH   SOLE   0 0 65,228
VAXART INC COM NEW 92243A200   261,323 201,018 SH   SOLE   0 0 201,018
VAXXINITY INC COM CL A 92244V104   8,014 11,170 SH   SOLE   0 0 11,170
VECTOR GROUP LTD COM 92240M108   199,117 18,168 SH   SOLE   0 0 18,168
VEEVA SYS INC CL A COM 922475108   17,609,367 76,004 SH   SOLE   0 0 76,004
VELO3D INC COMMON STOCK 92259N104   8,681 19,053 SH   SOLE   0 0 19,053
VENTAS INC COM 92276F100   2,098,879 48,206 SH   SOLE   0 0 48,206
VERA THERAPEUTICS INC CL A 92337R101   822,730 19,080 SH   SOLE   0 0 19,080
VERALTO CORP COM SHS 92338C103   4,311,550 48,630 SH   SOLE   0 0 48,630
VERISIGN INC COM 92343E102   372,387 1,965 SH   SOLE   0 0 1,965
VERISK ANALYTICS INC COM 92345Y106   2,352,840 9,981 SH   SOLE   0 0 9,981
VERITEX HLDGS INC COM 923451108   1,057,038 51,588 SH   SOLE   0 0 51,588
VERIZON COMMUNICATIONS INC COM 92343V104   278,594,660 6,639,530 SH   SOLE   0 0 6,639,530
VERTEX PHARMACEUTICALS INC COM 92532F100   12,497,245 29,897 SH   SOLE   0 0 29,897
VERTIV HOLDINGS CO COM CL A 92537N108   14,807,343 181,307 SH   SOLE   0 0 181,307
VIANT TECHNOLOGY INC COM CL A 92557A101   188,821 17,713 SH   SOLE   0 0 17,713
VIASAT INC COM 92552V100   235,242 13,004 SH   SOLE   0 0 13,004
VIATRIS INC COM 92556V106   2,819,343 236,126 SH   SOLE   0 0 236,126
VICI PPTYS INC COM 925652109   11,522,757 386,799 SH   SOLE   0 0 386,799
VICTORY CAP HLDGS INC COM CL A 92645B103   268,327 6,324 SH   SOLE   0 0 6,324
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   14,680,058 316,517 SH   SOLE   0 0 316,517
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   1,106,639 34,145 SH   SOLE   0 0 34,145
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   5,555,746 111,494 SH   SOLE   0 0 111,494
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   985,488 31,366 SH   SOLE   0 0 31,366
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   522,176 12,100 SH   SOLE   0 0 12,100
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   23,257,176 352,649 SH   SOLE   0 0 352,649
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   21,609,536 265,604 SH   SOLE   0 0 265,604
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   7,016,293 136,903 SH   SOLE   0 0 136,903
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   50,361,423 845,984 SH   SOLE   0 0 845,984
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,187,819 19,109 SH   SOLE   0 0 19,109
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   2,715,077 48,449 SH   SOLE   0 0 48,449
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   317,221 4,587 SH   SOLE   0 0 4,587
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   10,492,550 293,088 SH   SOLE   0 0 293,088
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   1,363,805 30,146 SH   SOLE   0 0 30,146
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   496,209 16,713 SH   SOLE   0 0 16,713
VIKING THERAPEUTICS INC COM 92686J106   8,028,128 97,904 SH   SOLE   0 0 97,904
VILLAGE FARMS INTL INC COM 92707Y108   241,676 194,900 SH   SOLE   0 0 194,900
VIPER ENERGY INC CL A 927959106   842,162 21,897 SH   SOLE   0 0 21,897
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   49,547 33,478 SH   SOLE   0 0 33,478
VIRTRA INC COM PAR 92827K301   186,890 18,180 SH   SOLE   0 0 18,180
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   483,828 24,107 SH   SOLE   0 0 24,107
VIRTUS CONVERTIBLE & INC FD COM 92838U108   52,842 17,673 SH   SOLE   0 0 17,673
VIRTUS CONVERTIBLE & INCOME COM 92838X102   79,944 23,935 SH   SOLE   0 0 23,935
VIRTUS DIVIDEND INTEREST & P COM 92840R101   3,578,611 280,017 SH   SOLE   0 0 280,017
VIRTUS EQUITY & CONV INCM FD COM 92841M101   5,913,255 264,102 SH   SOLE   0 0 264,102
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   306,877 56,724 SH   SOLE   0 0 56,724
VISA INC COM CL A 92826C839   446,520,832 1,599,974 SH   SOLE   0 0 1,599,974
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   14,708 15,000 PRN   SOLE   0 0 15,000
VISTA GOLD CORP COM NEW 927926303   13,129 23,250 SH   SOLE   0 0 23,250
VISTRA CORP COM 92840M102   6,193,348 88,921 SH   SOLE   0 0 88,921
VITA COCO CO INC COM 92846Q107   305,375 12,500 SH   SOLE   0 0 12,500
VITESSE ENERGY INC COMMON STOCK 92852X103   472,203 19,899 SH   SOLE   0 0 19,899
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   674,959 75,838 SH   SOLE   0 0 75,838
VONTIER CORPORATION COM 928881101   319,468 7,043 SH   SOLE   0 0 7,043
VORNADO RLTY TR SH BEN INT 929042109   615,750 21,402 SH   SOLE   0 0 21,402
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   79,366 12,538 SH   SOLE   0 0 12,538
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   1,148,871 218,002 SH   SOLE   0 0 218,002
VOYA FINANCIAL INC COM 929089100   278,784 3,771 SH   SOLE   0 0 3,771
VOYA GLBL ADV & PREM OPP FD COM 92912R104   483,152 53,446 SH   SOLE   0 0 53,446
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,412,534 266,516 SH   SOLE   0 0 266,516
VOYA INFRASTRUCTURE INDLS & COM 92912X101   1,645,805 156,445 SH   SOLE   0 0 156,445
VOYAGER THERAPEUTICS INC COM 92915B106   264,739 28,436 SH   SOLE   0 0 28,436
VTEX SHS CL A G9470A102   246,587 30,182 SH   SOLE   0 0 30,182
VULCAN MATLS CO COM 929160109   5,743,556 21,045 SH   SOLE   0 0 21,045
WABASH NATL CORP COM 929566107   1,005,481 33,583 SH   SOLE   0 0 33,583
WABTEC COM 929740108   1,810,181 12,426 SH   SOLE   0 0 12,426
WAFD INC COM 938824109   281,022 9,680 SH   SOLE   0 0 9,680
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,856,191 316,099 SH   SOLE   0 0 316,099
WALMART INC COM 931142103   459,653,076 7,639,240 SH   SOLE   0 0 7,639,240
WARNER BROS DISCOVERY INC COM SER A 934423104   4,183,317 479,189 SH   SOLE   0 0 479,189
WARRIOR MET COAL INC COM 93627C101   1,402,170 23,100 SH   SOLE   0 0 23,100
WASTE CONNECTIONS INC COM 94106B101   14,774,511 85,893 SH   SOLE   0 0 85,893
WASTE MGMT INC DEL COM 94106L109   59,104,641 277,291 SH   SOLE   0 0 277,291
WATERS CORP COM 941848103   2,771,740 8,052 SH   SOLE   0 0 8,052
WATSCO INC COM 942622200   8,412,564 19,475 SH   SOLE   0 0 19,475
WATTS WATER TECHNOLOGIES INC CL A 942749102   416,598 1,960 SH   SOLE   0 0 1,960
WAYFAIR INC CL A 94419L101   2,372,202 34,947 SH   SOLE   0 0 34,947
WD 40 CO COM 929236107   408,082 1,611 SH   SOLE   0 0 1,611
WEATHERFORD INTL PLC ORD SHS G48833118   1,352,838 11,721 SH   SOLE   0 0 11,721
WEAVE COMMUNICATIONS INC COM 94724R108   650,457 56,660 SH   SOLE   0 0 56,660
WEBSTER FINL CORP COM 947890109   1,123,558 22,130 SH   SOLE   0 0 22,130
WEC ENERGY GROUP INC COM 92939U106   19,703,609 239,937 SH   SOLE   0 0 239,937
WELLS FARGO CO NEW COM 949746101   40,896,254 705,594 SH   SOLE   0 0 705,594
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,634,591 1,341 SH   SOLE   0 0 1,341
WELLTOWER INC COM 95040Q104   17,539,929 187,713 SH   SOLE   0 0 187,713
WENDYS CO COM 95058W100   424,484 22,531 SH   SOLE   0 0 22,531
WEREWOLF THERAPEUTICS INC COM 95075A107   153,310 23,659 SH   SOLE   0 0 23,659
WESBANCO INC COM 950810101   525,704 17,635 SH   SOLE   0 0 17,635
WESCO INTL INC COM 95082P105   37,089,964 216,546 SH   SOLE   0 0 216,546
WEST FRASER TIMBER CO LTD COM 952845105   669,003 7,740 SH   SOLE   0 0 7,740
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,460,554 3,691 SH   SOLE   0 0 3,691
WESTERN ALLIANCE BANCORP COM 957638109   516,781 8,051 SH   SOLE   0 0 8,051
WESTERN ASSET EMERGING MKTS COM 95766A101   3,895,531 405,362 SH   SOLE   0 0 405,362
WESTERN ASSET GLOBAL CORP DE COM 95790C107   663,936 53,200 SH   SOLE   0 0 53,200
WESTERN ASSET HIGH INCOM FD COM 95766J102   90,513 20,249 SH   SOLE   0 0 20,249
WESTERN ASSET HIGH INCOME OP COM 95766K109   670,550 171,936 SH   SOLE   0 0 171,936
WESTERN ASSET HIGH YIELD DEF COM 95768B107   5,965,096 498,754 SH   SOLE   0 0 498,754
WESTERN ASSET INTER MUNI FD COM 958435109   171,506 21,655 SH   SOLE   0 0 21,655
WESTERN ASSET INVESTMENT GRA COM 95766T100   483,112 39,632 SH   SOLE   0 0 39,632
WESTERN ASSET INVT GRADE DEF COM 95790A101   555,460 32,126 SH   SOLE   0 0 32,126
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,795,123 171,782 SH   SOLE   0 0 171,782
WESTERN ASSET MTG DEFINED OP COM 95790B109   207,056 17,682 SH   SOLE   0 0 17,682
WESTERN ASSET MUN HIGH INCOM COM 95766N103   1,595,316 234,951 SH   SOLE   0 0 234,951
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   642,177 60,355 SH   SOLE   0 0 60,355
WESTERN COPPER & GOLD CORP COM 95805V108   80,712 52,753 SH   SOLE   0 0 52,753
WESTERN DIGITAL CORP. COM 958102105   1,522,421 22,310 SH   SOLE   0 0 22,310
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   13,740,673 386,517 SH   SOLE   0 0 386,517
WESTERN UN CO COM 959802109   673,736 48,193 SH   SOLE   0 0 48,193
WESTROCK CO COM 96145D105   941,278 19,035 SH   SOLE   0 0 19,035
WEX INC COM 96208T104   468,409 1,972 SH   SOLE   0 0 1,972
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,893,753 247,668 SH   SOLE   0 0 247,668
WHEATON PRECIOUS METALS CORP COM 962879102   3,059,780 64,922 SH   SOLE   0 0 64,922
WHIRLPOOL CORP COM 963320106   1,698,079 14,194 SH   SOLE   0 0 14,194
WHITE MTNS INS GROUP LTD COM G9618E107   997,636 556 SH   SOLE   0 0 556
WHITEHORSE FIN INC COM 96524V106   182,763 14,739 SH   SOLE   0 0 14,739
WHITESTONE REIT COM 966084204   127,051 10,124 SH   SOLE   0 0 10,124
WILLIAMS COS INC COM 969457100   32,835,410 842,582 SH   SOLE   0 0 842,582
WILLIAMS SONOMA INC COM 969904101   4,872,913 15,346 SH   SOLE   0 0 15,346
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,430,186 8,837 SH   SOLE   0 0 8,837
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   293,601 6,314 SH   SOLE   0 0 6,314
WINGSTOP INC COM 974155103   2,523,763 6,888 SH   SOLE   0 0 6,888
WINNEBAGO INDS INC COM 974637100   227,604 3,076 SH   SOLE   0 0 3,076
WINTRUST FINL CORP COM 97650W108   5,280,633 50,586 SH   SOLE   0 0 50,586
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   2,525,902 121,613 SH   SOLE   0 0 121,613
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   293,463 8,428 SH   SOLE   0 0 8,428
WISDOMTREE TR CURRNCY INT EQ 97717X263   30,025,545 877,919 SH   SOLE   0 0 877,919
WISDOMTREE TR DYNAMIC INT EQ 97717X271   260,400 7,583 SH   SOLE   0 0 7,583
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,624,107 89,074 SH   SOLE   0 0 89,074
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   2,914,637 113,410 SH   SOLE   0 0 113,410
WISDOMTREE TR EMER MKT HIGH FD 97717W315   6,525,910 155,973 SH   SOLE   0 0 155,973
WISDOMTREE TR EMG MKTS SMCAP 97717W281   11,399,725 224,139 SH   SOLE   0 0 224,139
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   754,358 40,931 SH   SOLE   0 0 40,931
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,193,048 24,701 SH   SOLE   0 0 24,701
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   100,348,680 1,995,400 SH   SOLE   0 0 1,995,400
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,158,357 57,556 SH   SOLE   0 0 57,556
WISDOMTREE TR GLB HIGH DIV FD 97717W877   4,561,348 89,684 SH   SOLE   0 0 89,684
WISDOMTREE TR GLB US QTLY DIV 97717W844   3,484,104 89,589 SH   SOLE   0 0 89,589
WISDOMTREE TR HEDGED HI YLD BD 97717W430   866,198 39,319 SH   SOLE   0 0 39,319
WISDOMTREE TR INDIA ERNGS FD 97717W422   4,667,787 107,158 SH   SOLE   0 0 107,158
WISDOMTREE TR INTL EQUITY FD 97717W703   4,566,576 83,332 SH   SOLE   0 0 83,332
WISDOMTREE TR INTL LRGCAP DV 97717W794   411,433 7,956 SH   SOLE   0 0 7,956
WISDOMTREE TR INTL QULTY DIV 97717X131   1,250,402 32,853 SH   SOLE   0 0 32,853
WISDOMTREE TR INTL SMCAP DIV 97717W760   236,168 3,622 SH   SOLE   0 0 3,622
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   48,484,316 1,055,383 SH   SOLE   0 0 1,055,383
WISDOMTREE TR ITL HIGH DIV FD 97717W802   3,545,908 89,475 SH   SOLE   0 0 89,475
WISDOMTREE TR JAPN HEDGE EQT 97717W851   97,348,891 897,225 SH   SOLE   0 0 897,225
WISDOMTREE TR US AI ENHANCED 97717W406   1,230,465 12,089 SH   SOLE   0 0 12,089
WISDOMTREE TR US HGH YLD CORP 97717X172   373,309 8,239 SH   SOLE   0 0 8,239
WISDOMTREE TR US HIGH DIVIDEND 97717W208   10,682,764 123,272 SH   SOLE   0 0 123,272
WISDOMTREE TR US LARGECAP DIVD 97717W307   35,391,931 490,261 SH   SOLE   0 0 490,261
WISDOMTREE TR US LARGECAP FUND 97717W588   1,259,277 22,731 SH   SOLE   0 0 22,731
WISDOMTREE TR US MIDCAP DIVID 97717W505   35,951,975 737,174 SH   SOLE   0 0 737,174
WISDOMTREE TR US MIDCAP FUND 97717W570   17,793,015 291,593 SH   SOLE   0 0 291,593
WISDOMTREE TR US MULTIFACTOR 97717Y857   1,232,511 26,474 SH   SOLE   0 0 26,474
WISDOMTREE TR US QTLY DIV GRT 97717X669   204,089,430 2,678,691 SH   SOLE   0 0 2,678,691
WISDOMTREE TR US QUALITY GROW 97717Y477   1,324,448 32,225 SH   SOLE   0 0 32,225
WISDOMTREE TR US S CAP QTY DIV 97717X651   944,225 19,021 SH   SOLE   0 0 19,021
WISDOMTREE TR US SMALLCAP DIVD 97717W604   14,618,339 447,318 SH   SOLE   0 0 447,318
WISDOMTREE TR US SMALLCAP FUND 97717W562   9,124,220 182,047 SH   SOLE   0 0 182,047
WISDOMTREE TR US TOTAL DIVIDND 97717W109   10,712,686 151,480 SH   SOLE   0 0 151,480
WISDOMTREE TR WISDOMTREE US VA 97717W547   18,167,057 240,291 SH   SOLE   0 0 240,291
WISDOMTREE TR YIELD ENHANCD US 97717X511   2,141,804 49,350 SH   SOLE   0 0 49,350
WK KELLOGG CO COM SHS 92942W107   249,232 13,257 SH   SOLE   0 0 13,257
WOLFSPEED INC COM 977852102   431,969 14,643 SH   SOLE   0 0 14,643
WOODWARD INC COM 980745103   4,581,900 29,729 SH   SOLE   0 0 29,729
WORKDAY INC CL A 98138H101   3,255,544 11,936 SH   SOLE   0 0 11,936
WORKHORSE GROUP INC COM NEW 98138J206   2,560 10,914 SH   SOLE   0 0 10,914
WORLD GOLD TR SPDR GLD MINIS 98149E303   17,601,147 399,572 SH   SOLE   0 0 399,572
WORTHINGTON ENTERPRISES INC COM 981811102   933,553 15,002 SH   SOLE   0 0 15,002
WP CAREY INC COM 92936U109   7,390,066 130,937 SH   SOLE   0 0 130,937
WPP PLC NEW ADR 92937A102   299,317 6,315 SH   SOLE   0 0 6,315
WRAP TECHNOLOGIES INC COM 98212N107   489,952 216,793 SH   SOLE   0 0 216,793
WW INTL INC COM 98262P101   305,676 165,230 SH   SOLE   0 0 165,230
WYNDHAM HOTELS & RESORTS INC COM 98311A105   578,610 7,539 SH   SOLE   0 0 7,539
WYNN RESORTS LTD COM 983134107   7,461,641 72,989 SH   SOLE   0 0 72,989
XCEL ENERGY INC COM 98389B100   6,353,984 118,214 SH   SOLE   0 0 118,214
XENCOR INC COM 98401F105   377,914 17,077 SH   SOLE   0 0 17,077
XP INC CL A G98239109   390,520 15,219 SH   SOLE   0 0 15,219
XPO INC COM 983793100   8,108,527 66,447 SH   SOLE   0 0 66,447
XYLEM INC COM 98419M100   3,237,472 25,050 SH   SOLE   0 0 25,050
YETI HLDGS INC COM 98585X104   546,061 14,165 SH   SOLE   0 0 14,165
YUM BRANDS INC COM 988498101   7,701,968 55,550 SH   SOLE   0 0 55,550
YUM CHINA HLDGS INC COM 98850P109   1,372,674 34,498 SH   SOLE   0 0 34,498
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,441,116 14,733 SH   SOLE   0 0 14,733
ZEROFOX HLDGS INC COM 98955G103   27,617 24,658 SH   SOLE   0 0 24,658
ZEVRA THERAPEUTICS INC COM NEW 488445206   149,385 25,756 SH   SOLE   0 0 25,756
ZILLOW GROUP INC CL A 98954M101   723,500 15,117 SH   SOLE   0 0 15,117
ZILLOW GROUP INC CL C CAP STK 98954M200   2,003,639 41,075 SH   SOLE   0 0 41,075
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   581,604 57,471 SH   SOLE   0 0 57,471
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,906,663 37,177 SH   SOLE   0 0 37,177
ZIONS BANCORPORATION N A COM 989701107   2,033,121 46,846 SH   SOLE   0 0 46,846
ZOETIS INC CL A 98978V103   40,792,043 241,073 SH   SOLE   0 0 241,073
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,092,816 62,610 SH   SOLE   0 0 62,610
ZSCALER INC COM 98980G102   2,864,601 14,871 SH   SOLE   0 0 14,871
ZYMEWORKS INC COM 98985Y108   610,002 57,985 SH   SOLE   0 0 57,985