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
23ANDME HOLDING CO CLASS A COM 90138Q108   28,019 28,658 SH   SOLE   0 0 28,658
3-D SYS CORP DEL COM NEW 88554D205   54,123 11,023 SH   SOLE   0 0 11,023
374WATER INC COM 88583P104   40,920 33,000 SH   SOLE   0 0 33,000
3M CO COM 88579Y101   43,412,077 463,705 SH   SOLE   0 0 463,705
89BIO INC COM 282559103   2,039,701 132,105 SH   SOLE   0 0 132,105
AAON INC COM PAR $0.004 000360206   8,763,785 154,102 SH   SOLE   0 0 154,102
AAR CORP COM 000361105   1,495,334 25,119 SH   SOLE   0 0 25,119
ABBOTT LABS COM 002824100   79,404,450 819,870 SH   SOLE   0 0 819,870
ABBVIE INC COM 00287Y109   156,841,124 1,052,201 SH   SOLE   0 0 1,052,201
ABRDN ASIA PACIFIC INCOME FU COM 003009107   130,879 53,420 SH   SOLE   0 0 53,420
ABRDN ETFS BBRG ALL COMD K1 003261104   224,674 10,643 SH   SOLE   0 0 10,643
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   502,668 58,045 SH   SOLE   0 0 58,045
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   329,905 20,491 SH   SOLE   0 0 20,491
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   462,298 127,005 SH   SOLE   0 0 127,005
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   548,302 30,995 SH   SOLE   0 0 30,995
ABRDN INCOME CREDIT STRATEGI COM 003057106   328,862 48,362 SH   SOLE   0 0 48,362
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,914,438 22,749 SH   SOLE   0 0 22,749
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,954,878 91,951 SH   SOLE   0 0 91,951
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   622,601 82,355 SH   SOLE   0 0 82,355
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   732,931 15,505 SH   SOLE   0 0 15,505
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,487,900 21,162 SH   SOLE   0 0 21,162
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   84,799,099 276,120 SH   SOLE   0 0 276,120
ACCO BRANDS CORP COM 00081T108   364,968 63,583 SH   SOLE   0 0 63,583
ACM RESH INC COM CL A 00108J109   704,447 38,909 SH   SOLE   0 0 38,909
ACTIVISION BLIZZARD INC COM 00507V109   12,122,975 129,477 SH   SOLE   0 0 129,477
ACUITY BRANDS INC COM 00508Y102   406,007 2,384 SH   SOLE   0 0 2,384
ACUSHNET HLDGS CORP COM 005098108   226,844 4,277 SH   SOLE   0 0 4,277
ADAMS DIVERSIFIED EQUITY FD COM 006212104   8,318,399 499,904 SH   SOLE   0 0 499,904
ADEIA INC COM 00676P107   178,751 16,737 SH   SOLE   0 0 16,737
ADMA BIOLOGICS INC COM 000899104   889,548 248,477 SH   SOLE   0 0 248,477
ADOBE SYSTEMS INCORPORATED COM 00724F101   59,343,182 116,382 SH   SOLE   0 0 116,382
ADTRAN HOLDINGS INC COM 00486H105   118,677 14,420 SH   SOLE   0 0 14,420
ADVANCE AUTO PARTS INC COM 00751Y106   1,863,824 33,324 SH   SOLE   0 0 33,324
ADVANCED DRAIN SYS INC DEL COM 00790R104   261,493 2,297 SH   SOLE   0 0 2,297
ADVANCED ENERGY INDS COM 007973100   1,386,036 13,441 SH   SOLE   0 0 13,441
ADVANCED MICRO DEVICES INC COM 007903107   61,723,874 600,310 SH   SOLE   0 0 600,310
ADVENT CONV & INCOME FD COM 00764C109   4,451,213 424,329 SH   SOLE   0 0 424,329
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   1,500,484 49,570 SH   SOLE   0 0 49,570
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   404,901 4,273 SH   SOLE   0 0 4,273
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   2,381,589 101,647 SH   SOLE   0 0 101,647
AECOM COM 00766T100   396,364 4,773 SH   SOLE   0 0 4,773
AEHR TEST SYS COM 00760J108   744,910 16,300 SH   SOLE   0 0 16,300
AEROVIRONMENT INC COM 008073108   4,313,757 38,678 SH   SOLE   0 0 38,678
AERSALE CORPORATION COM 00810F106   854,568 57,200 SH   SOLE   0 0 57,200
AES CORP COM 00130H105   1,654,432 108,844 SH   SOLE   0 0 108,844
AFFIRM HLDGS INC COM CL A 00827B106   5,909,721 277,843 SH   SOLE   0 0 277,843
AFLAC INC COM 001055102   52,935,866 689,718 SH   SOLE   0 0 689,718
AFYA LTD CL A COM G01125106   183,090 11,588 SH   SOLE   0 0 11,588
AGCO CORP COM 001084102   1,237,288 10,461 SH   SOLE   0 0 10,461
AGF INVTS TR US MARKET NETRL 00110G408   380,160 19,142 SH   SOLE   0 0 19,142
AGILENT TECHNOLOGIES INC COM 00846U101   5,525,331 49,413 SH   SOLE   0 0 49,413
AGILYSYS INC COM 00847J105   426,467 6,446 SH   SOLE   0 0 6,446
AGNC INVT CORP COM 00123Q104   1,478,408 156,611 SH   SOLE   0 0 156,611
AGNICO EAGLE MINES LTD COM 008474108   4,098,515 90,176 SH   SOLE   0 0 90,176
AGREE RLTY CORP COM 008492100   1,032,002 18,682 SH   SOLE   0 0 18,682
AIR LEASE CORP CL A 00912X302   881,168 22,359 SH   SOLE   0 0 22,359
AIR PRODS & CHEMS INC COM 009158106   278,981,476 984,409 SH   SOLE   0 0 984,409
AIRBNB INC COM CL A 009066101   13,049,494 95,106 SH   SOLE   0 0 95,106
AIRSCULPT TECHNOLOGIES INC COM 009496100   316,548 46,279 SH   SOLE   0 0 46,279
AKAMAI TECHNOLOGIES INC COM 00971T101   3,698,962 34,719 SH   SOLE   0 0 34,719
AKILI INC COMMON STOCK 00974B107   6,833 12,448 SH   SOLE   0 0 12,448
AKOUSTIS TECHNOLOGIES INC COM 00973N102   85,596 113,688 SH   SOLE   0 0 113,688
ALAMOS GOLD INC NEW COM CL A 011532108   778,163 68,925 SH   SOLE   0 0 68,925
ALARM COM HLDGS INC COM 011642105   1,046,778 17,121 SH   SOLE   0 0 17,121
ALASKA AIR GROUP INC COM 011659109   10,523,641 283,809 SH   SOLE   0 0 283,809
ALBEMARLE CORP COM 012653101   12,590,584 74,045 SH   SOLE   0 0 74,045
ALBERTSONS COS INC COMMON STOCK 013091103   1,203,179 52,887 SH   SOLE   0 0 52,887
ALCOA CORP COM 013872106   1,113,494 38,317 SH   SOLE   0 0 38,317
ALCON AG ORD SHS H01301128   681,398 8,842 SH   SOLE   0 0 8,842
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   324,515 3,242 SH   SOLE   0 0 3,242
ALGONQUIN PWR UTILS CORP COM 015857105   558,388 94,322 SH   SOLE   0 0 94,322
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   30,256,647 348,820 SH   SOLE   0 0 348,820
ALIGN TECHNOLOGY INC COM 016255101   6,423,933 21,040 SH   SOLE   0 0 21,040
ALLEGION PLC ORD SHS G0176J109   758,680 7,281 SH   SOLE   0 0 7,281
ALLEGRO MICROSYSTEMS INC COM 01749D105   436,109 13,654 SH   SOLE   0 0 13,654
ALLETE INC COM NEW 018522300   930,688 17,627 SH   SOLE   0 0 17,627
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   6,366,435 282,576 SH   SOLE   0 0 282,576
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   290,641 29,963 SH   SOLE   0 0 29,963
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   4,519,707 148,920 SH   SOLE   0 0 148,920
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   105,589 11,305 SH   SOLE   0 0 11,305
ALLIANT ENERGY CORP COM 018802108   3,130,571 64,614 SH   SOLE   0 0 64,614
ALLIED MOTION TECHNOLOGIES I COM 019330109   2,486,896 80,430 SH   SOLE   0 0 80,430
ALLISON TRANSMISSION HLDGS I COM 01973R101   313,973 5,316 SH   SOLE   0 0 5,316
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,914,587 210,394 SH   SOLE   0 0 210,394
ALLSTATE CORP COM 020002101   100,067,398 898,190 SH   SOLE   0 0 898,190
ALLY FINL INC COM 02005N100   1,269,935 47,599 SH   SOLE   0 0 47,599
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   414,060 2,338 SH   SOLE   0 0 2,338
ALPHABET INC CAP STK CL A 02079K305   453,257,971 3,463,686 SH   SOLE   0 0 3,463,686
ALPHABET INC CAP STK CL A 02079K305   80,500 700 SH Put SOLE   0 0 700
ALPHABET INC CAP STK CL C 02079K107   222,773,332 1,689,597 SH   SOLE   0 0 1,689,597
ALPHABET INC CAP STK CL C 02079K107   36,000 300 SH Put SOLE   0 0 300
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,886,162 85,116 SH   SOLE   0 0 85,116
ALPS ETF TR ALERIAN MLP 00162Q452   41,883,158 992,492 SH   SOLE   0 0 992,492
ALPS ETF TR BARRONS 400 ETF 00162Q726   316,519 5,622 SH   SOLE   0 0 5,622
ALPS ETF TR CLEAN ENERGY 00162Q460   260,319 7,118 SH   SOLE   0 0 7,118
ALPS ETF TR EQUAL SEC ETF 00162Q205   11,723,138 116,858 SH   SOLE   0 0 116,858
ALPS ETF TR INTL SEC DV DOG 00162Q718   212,691 7,806 SH   SOLE   0 0 7,806
ALPS ETF TR OSHARES US QUALT 00162Q387   3,052,785 72,807 SH   SOLE   0 0 72,807
ALPS ETF TR OSHARES US SMLCP 00162Q395   9,023,410 257,004 SH   SOLE   0 0 257,004
ALPS ETF TR OSHS GBL INTER 00162Q361   624,433 20,204 SH   SOLE   0 0 20,204
ALPS ETF TR RIVERFRNT DYMC 00162Q528   219,719 5,020 SH   SOLE   0 0 5,020
ALPS ETF TR RIVRFRNT STR INC 00162Q783   667,263 30,125 SH   SOLE   0 0 30,125
ALPS ETF TR SECTR DIV DOGS 00162Q858   8,286,726 176,201 SH   SOLE   0 0 176,201
ALTERYX INC COM CL A 02156B103   1,089,090 28,896 SH   SOLE   0 0 28,896
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   17,624 20,000 PRN   SOLE   0 0 20,000
ALTICE USA INC CL A 02156K103   65,207 19,941 SH   SOLE   0 0 19,941
ALTRIA GROUP INC COM 02209S103   50,388,916 1,198,310 SH   SOLE   0 0 1,198,310
AMARIN CORP PLC SPONS ADR NEW 023111206   597,220 649,152 SH   SOLE   0 0 649,152
AMAZON COM INC COM 023135106   617,879,523 4,860,600 SH   SOLE   0 0 4,860,600
AMAZON COM INC COM 023135106   69,000 600 SH Put SOLE   0 0 600
AMBARELLA INC SHS G037AX101   641,027 12,088 SH   SOLE   0 0 12,088
AMBEV SA SPONSORED ADR 02319V103   31,466 12,196 SH   SOLE   0 0 12,196
AMCOR PLC ORD G0250X107   314,645 34,350 SH   SOLE   0 0 34,350
AMDOCS LTD SHS G02602103   473,055 5,599 SH   SOLE   0 0 5,599
AMER STATES WTR CO COM 029899101   1,050,026 13,346 SH   SOLE   0 0 13,346
AMEREN CORP COM 023608102   3,216,237 42,981 SH   SOLE   0 0 42,981
AMERESCO INC CL A 02361E108   224,072 5,811 SH   SOLE   0 0 5,811
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,588,493 91,714 SH   SOLE   0 0 91,714
AMERICAN AIRLS GROUP INC COM 02376R102   2,271,270 177,304 SH   SOLE   0 0 177,304
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   5,345,825 101,266 SH   SOLE   0 0 101,266
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   1,196,918 26,902 SH   SOLE   0 0 26,902
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   23,509,212 422,448 SH   SOLE   0 0 422,448
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,044,424 18,054 SH   SOLE   0 0 18,054
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   224,441 5,232 SH   SOLE   0 0 5,232
AMERICAN CENTY ETF TR US EQT ETF 025072885   17,564,020 239,749 SH   SOLE   0 0 239,749
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   19,600,651 290,854 SH   SOLE   0 0 290,854
AMERICAN CENTY ETF TR US SML CP VALU 025072877   34,342,344 440,569 SH   SOLE   0 0 440,569
AMERICAN ELEC PWR CO INC COM 025537101   16,515,246 219,559 SH   SOLE   0 0 219,559
AMERICAN EXPRESS CO COM 025816109   26,938,406 180,564 SH   SOLE   0 0 180,564
AMERICAN FINL GROUP INC OHIO COM 025932104   401,789 3,598 SH   SOLE   0 0 3,598
AMERICAN HOMES 4 RENT CL A 02665T306   1,870,486 55,521 SH   SOLE   0 0 55,521
AMERICAN INTL GROUP INC COM NEW 026874784   1,794,246 29,608 SH   SOLE   0 0 29,608
AMERICAN LITHIUM CORP COM NEW 027259209   25,591 17,896 SH   SOLE   0 0 17,896
AMERICAN NATL BANKSHARES INC COM 027745108   544,610 14,355 SH   SOLE   0 0 14,355
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   93,665 12,406 SH   SOLE   0 0 12,406
AMERICAN TOWER CORP NEW COM 03027X100   39,281,314 238,865 SH   SOLE   0 0 238,865
AMERICAN WELL CORP CL A 03044L105   21,964 18,773 SH   SOLE   0 0 18,773
AMERICAN WTR WKS CO INC NEW COM 030420103   10,055,073 81,201 SH   SOLE   0 0 81,201
AMERICOLD REALTY TRUST INC COM 03064D108   263,354 8,660 SH   SOLE   0 0 8,660
AMERIPRISE FINL INC COM 03076C106   14,662,919 44,476 SH   SOLE   0 0 44,476
AMERIS BANCORP COM 03076K108   334,127 8,703 SH   SOLE   0 0 8,703
AMERISOURCEBERGEN CORP COM 03073E105   18,357,308 102,002 SH   SOLE   0 0 102,002
AMETEK INC COM 031100100   12,133,398 82,116 SH   SOLE   0 0 82,116
AMGEN INC COM 031162100   119,762,339 445,611 SH   SOLE   0 0 445,611
AMMO INC COM 00175J107   26,024 12,883 SH   SOLE   0 0 12,883
AMN HEALTHCARE SVCS INC COM 001744101   1,980,691 23,253 SH   SOLE   0 0 23,253
AMPCO-PITTSBURG CORP COM 032037103   47,819 18,182 SH   SOLE   0 0 18,182
AMPHENOL CORP NEW CL A 032095101   10,957,975 130,468 SH   SOLE   0 0 130,468
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   161,839 14,350 SH   SOLE   0 0 14,350
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   511,677 25,674 SH   SOLE   0 0 25,674
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   327,550,292 9,431,336 SH   SOLE   0 0 9,431,336
AMPLIFY ETF TR ONLIN RETL ETF 032108102   342,849 7,741 SH   SOLE   0 0 7,741
ANALOG DEVICES INC COM 032654105   61,216,927 349,631 SH   SOLE   0 0 349,631
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   204,065 31,155 SH   SOLE   0 0 31,155
ANDERSONS INC COM 034164103   633,336 12,295 SH   SOLE   0 0 12,295
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,670,749 66,379 SH   SOLE   0 0 66,379
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,752,554 199,498 SH   SOLE   0 0 199,498
ANSYS INC COM 03662Q105   5,767,709 19,384 SH   SOLE   0 0 19,384
ANTERO MIDSTREAM CORP COM 03676B102   3,960,411 330,585 SH   SOLE   0 0 330,585
ANTERO RESOURCES CORP COM 03674X106   1,184,002 46,651 SH   SOLE   0 0 46,651
AON PLC SHS CL A G0403H108   3,252,008 10,030 SH   SOLE   0 0 10,030
APA CORPORATION COM 03743Q108   11,798,014 287,056 SH   SOLE   0 0 287,056
APARTMENT INCOME REIT CORP COM 03750L109   336,085 10,947 SH   SOLE   0 0 10,947
APELLIS PHARMACEUTICALS INC COM 03753U106   460,284 12,100 SH   SOLE   0 0 12,100
API GROUP CORP COM STK 00187Y100   987,829 38,096 SH   SOLE   0 0 38,096
APOLLO COML REAL EST FIN INC COM 03762U105   150,998 14,906 SH   SOLE   0 0 14,906
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   14,925 15,000 PRN   SOLE   0 0 15,000
APOLLO GLOBAL MGMT INC COM 03769M106   8,570,148 95,478 SH   SOLE   0 0 95,478
APPHARVEST INC COM 03783T103   255 14,992 SH   SOLE   0 0 14,992
APPIAN CORP CL A 03782L101   224,994 4,933 SH   SOLE   0 0 4,933
APPLE INC COM 037833100   1,574,296,389 9,195,119 SH   SOLE   0 0 9,195,119
APPLE INC COM 037833100   85,500 500 SH Put SOLE   0 0 500
APPLIED INDL TECHNOLOGIES IN COM 03820C105   697,055 4,508 SH   SOLE   0 0 4,508
APPLIED MATLS INC COM 038222105   28,662,978 207,028 SH   SOLE   0 0 207,028
APPLIED OPTOELECTRONICS INC COM 03823U102   166,558 15,183 SH   SOLE   0 0 15,183
APTARGROUP INC COM 038336103   1,421,000 11,364 SH   SOLE   0 0 11,364
APTIV PLC SHS G6095L109   1,728,027 17,527 SH   SOLE   0 0 17,527
APYX MEDICAL CORPORATION COM 03837C106   1,348,090 421,278 SH   SOLE   0 0 421,278
ARBOR REALTY TRUST INC COM 038923108   5,863,077 386,237 SH   SOLE   0 0 386,237
ARCH CAP GROUP LTD ORD G0450A105   8,594,013 107,816 SH   SOLE   0 0 107,816
ARCH RESOURCES INC CL A 03940R107   1,225,680 7,182 SH   SOLE   0 0 7,182
ARCHER AVIATION INC COM CL A 03945R102   273,114 53,975 SH   SOLE   0 0 53,975
ARCHER DANIELS MIDLAND CO COM 039483102   9,515,837 126,171 SH   SOLE   0 0 126,171
ARCHROCK INC COM 03957W106   134,971 10,712 SH   SOLE   0 0 10,712
ARDAGH METAL PACKAGING S A SHS L02235106   88,662 28,326 SH   SOLE   0 0 28,326
ARDELYX INC COM 039697107   234,294 57,425 SH   SOLE   0 0 57,425
ARES CAPITAL CORP COM 04010L103   8,385,296 430,678 SH   SOLE   0 0 430,678
ARES COML REAL ESTATE CORP COM 04013V108   974,454 102,359 SH   SOLE   0 0 102,359
ARES DYNAMIC CR ALLOCATION F COM 04014F102   5,021,364 389,253 SH   SOLE   0 0 389,253
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,818,445 85,724 SH   SOLE   0 0 85,724
ARGENX SE SPONSORED ADR 04016X101   5,455,126 11,096 SH   SOLE   0 0 11,096
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   145,009 14,530 SH   SOLE   0 0 14,530
ARISTA NETWORKS INC COM 040413106   3,980,613 21,642 SH   SOLE   0 0 21,642
ARK ETF TR 3D PRINTING ETF 00214Q500   387,698 19,089 SH   SOLE   0 0 19,089
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,763,425 52,677 SH   SOLE   0 0 52,677
ARK ETF TR FINTECH INNOVA 00214Q708   1,675,270 86,533 SH   SOLE   0 0 86,533
ARK ETF TR GENOMIC REV ETF 00214Q302   2,973,350 106,725 SH   SOLE   0 0 106,725
ARK ETF TR INNOVATION ETF 00214Q104   25,560,949 644,340 SH   SOLE   0 0 644,340
ARK ETF TR NEXT GNRTN INTER 00214Q401   5,383,567 99,401 SH   SOLE   0 0 99,401
ARLO TECHNOLOGIES INC COM 04206A101   125,660 12,200 SH   SOLE   0 0 12,200
ARMADA HOFFLER PPTYS INC COM 04208T108   329,001 32,129 SH   SOLE   0 0 32,129
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   2,377 13,200 SH   SOLE   0 0 13,200
ARROW ELECTRS INC COM 042735100   288,302 2,302 SH   SOLE   0 0 2,302
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   576,442 21,453 SH   SOLE   0 0 21,453
ARROWMARK FINANCIAL CORP COM 861780104   3,596,399 205,626 SH   SOLE   0 0 205,626
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   234,278 6,261 SH   SOLE   0 0 6,261
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   165,385 12,407 SH   SOLE   0 0 12,407
ASANA INC CL A 04342Y104   1,600,917 87,434 SH   SOLE   0 0 87,434
ASBURY AUTOMOTIVE GROUP INC COM 043436104   313,585 1,363 SH   SOLE   0 0 1,363
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,403,664 14,990 SH   SOLE   0 0 14,990
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   93,331 12,411 SH   SOLE   0 0 12,411
ASENSUS SURGICAL INC COM 04367G103   3,789 14,033 SH   SOLE   0 0 14,033
ASGN INC COM 00191U102   200,606 2,456 SH   SOLE   0 0 2,456
ASHLAND INC COM 044186104   244,138 2,989 SH   SOLE   0 0 2,989
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,665,227 31,708 SH   SOLE   0 0 31,708
ASPEN TECHNOLOGY INC COM 29109X106   367,872 1,801 SH   SOLE   0 0 1,801
ASSURANT INC COM 04621X108   511,343 3,561 SH   SOLE   0 0 3,561
ASTRAZENECA PLC SPONSORED ADR 046353108   7,684,212 113,470 SH   SOLE   0 0 113,470
ASTRONICS CORP COM 046433108   205,181 12,937 SH   SOLE   0 0 12,937
AT&T INC COM 00206R102   49,420,820 3,290,334 SH   SOLE   0 0 3,290,334
ATKORE INC COM 047649108   237,361 1,591 SH   SOLE   0 0 1,591
ATLANTIC UN BANKSHARES CORP COM 04911A107   928,820 32,273 SH   SOLE   0 0 32,273
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,845,722 148,991 SH   SOLE   0 0 148,991
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   291,635 13,119 SH   SOLE   0 0 13,119
ATLASSIAN CORPORATION CL A 049468101   3,670,706 18,216 SH   SOLE   0 0 18,216
ATMOS ENERGY CORP COM 049560105   7,788,774 73,528 SH   SOLE   0 0 73,528
ATOSSA THERAPEUTICS INC COM 04962H506   8,856 12,025 SH   SOLE   0 0 12,025
AUDIOCODES LTD ORD M15342104   116,395 11,513 SH   SOLE   0 0 11,513
AURORA CANNABIS INC COM 05156X884   6,168 10,543 SH   SOLE   0 0 10,543
AURORA INNOVATION INC CLASS A COM 051774107   75,696 32,211 SH   SOLE   0 0 32,211
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AUTOLIV INC COM 052800109   252,909 2,621 SH   SOLE   0 0 2,621
AUTOMATIC DATA PROCESSING IN COM 053015103   63,745,805 264,967 SH   SOLE   0 0 264,967
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AUTOZONE INC COM 053332102   39,476,525 15,542 SH   SOLE   0 0 15,542
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AVERY DENNISON CORP COM 053611109   4,584,216 25,096 SH   SOLE   0 0 25,096
AVIDITY BIOSCIENCES INC COM 05370A108   221,845 34,772 SH   SOLE   0 0 34,772
AVNET INC COM 053807103   3,661,838 75,988 SH   SOLE   0 0 75,988
AXALTA COATING SYS LTD COM G0750C108   433,332 16,109 SH   SOLE   0 0 16,109
AXCELIS TECHNOLOGIES INC COM NEW 054540208   611,601 3,751 SH   SOLE   0 0 3,751
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AXON ENTERPRISE INC COM 05464C101   9,187,368 46,170 SH   SOLE   0 0 46,170
AXOS FINANCIAL INC COM 05465C100   528,223 13,952 SH   SOLE   0 0 13,952
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B & G FOODS INC NEW COM 05508R106   287,618 29,082 SH   SOLE   0 0 29,082
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BAIDU INC SPON ADR REP A 056752108   2,737,650 20,377 SH   SOLE   0 0 20,377
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BAKER HUGHES COMPANY CL A 05722G100   1,583,616 44,836 SH   SOLE   0 0 44,836
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BALL CORP COM 058498106   2,106,581 42,318 SH   SOLE   0 0 42,318
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BANCO DE CHILE SPONSORED ADS 059520106   200,929 9,947 SH   SOLE   0 0 9,947
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BANK NEW YORK MELLON CORP COM 064058100   8,274,520 194,010 SH   SOLE   0 0 194,010
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BARCLAYS BANK PLC IPTH SR B S&P 06748F324   243,857 10,457 SH   SOLE   0 0 10,457
BARCLAYS PLC ADR 06738E204   256,208 32,889 SH   SOLE   0 0 32,889
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BARINGS GLOBAL SHORT DURATIO COM 06760L100   269,138 21,192 SH   SOLE   0 0 21,192
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BATH & BODY WORKS INC COM 070830104   1,332,504 39,423 SH   SOLE   0 0 39,423
BAUSCH HEALTH COS INC COM 071734107   86,746 10,553 SH   SOLE   0 0 10,553
BAXTER INTL INC COM 071813109   2,321,393 61,510 SH   SOLE   0 0 61,510
BCE INC COM NEW 05534B760   4,819,903 126,275 SH   SOLE   0 0 126,275
BEASLEY BROADCAST GROUP INC CL A 074014101   21,486 24,660 SH   SOLE   0 0 24,660
BECTON DICKINSON & CO COM 075887109   44,676,847 172,811 SH   SOLE   0 0 172,811
BELLRING BRANDS INC COMMON STOCK 07831C103   220,597 5,350 SH   SOLE   0 0 5,350
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   306,977 3,582 SH   SOLE   0 0 3,582
BERKLEY W R CORP COM 084423102   3,486,703 54,917 SH   SOLE   0 0 54,917
BERKSHIRE HATHAWAY INC DEL CL A 084670108   14,881,356 28 SH   SOLE   0 0 28
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   454,258,006 1,296,769 SH   SOLE   0 0 1,296,769
BERRY GLOBAL GROUP INC COM 08579W103   555,209 8,968 SH   SOLE   0 0 8,968
BEST BUY INC COM 086516101   123,950,328 1,784,228 SH   SOLE   0 0 1,784,228
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BHP GROUP LTD SPONSORED ADS 088606108   4,077,939 71,694 SH   SOLE   0 0 71,694
BILL HOLDINGS INC COM 090043100   209,214 1,927 SH   SOLE   0 0 1,927
BIO RAD LABS INC CL A 090572207   303,966 848 SH   SOLE   0 0 848
BIO-TECHNE CORP COM 09073M104   296,348 4,354 SH   SOLE   0 0 4,354
BIOGEN INC COM 09062X103   4,111,132 15,996 SH   SOLE   0 0 15,996
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,933,200 21,849 SH   SOLE   0 0 21,849
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   9,906 10,000 PRN   SOLE   0 0 10,000
BIOMERICA INC COM NEW 09061H307   15,079 17,530 SH   SOLE   0 0 17,530
BIONTECH SE SPONSORED ADS 09075V102   564,939 5,200 SH   SOLE   0 0 5,200
BIOVENTUS INC COM CL A 09075A108   104,841 31,770 SH   SOLE   0 0 31,770
BIRD GLOBAL INC COM CL A 09077J206   6,295 10,672 SH   SOLE   0 0 10,672
BJS WHSL CLUB HLDGS INC COM 05550J101   1,712,523 23,995 SH   SOLE   0 0 23,995
BLACK HILLS CORP COM 092113109   268,918 5,316 SH   SOLE   0 0 5,316
BLACK STONE MINERALS L P COM UNIT 09225M101   1,726,078 100,179 SH   SOLE   0 0 100,179
BLACKBERRY LTD COM 09228F103   290,028 61,577 SH   SOLE   0 0 61,577
BLACKROCK CAP ALLOCATION TER COM 09260U109   363,319 25,074 SH   SOLE   0 0 25,074
BLACKROCK CORE BD TR SHS BEN INT 09249E101   2,288,569 230,238 SH   SOLE   0 0 230,238
BLACKROCK CORPOR HI YLD FD I COM 09255P107   713,091 82,629 SH   SOLE   0 0 82,629
BLACKROCK CR ALLOCATION INCO COM 092508100   8,347,873 862,384 SH   SOLE   0 0 862,384
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BLACKROCK ENERGY & RES TR COM 09250U101   3,200,900 244,157 SH   SOLE   0 0 244,157
BLACKROCK ENHANCD CAP & INM COM 09256A109   6,520,315 349,615 SH   SOLE   0 0 349,615
BLACKROCK ENHANCED EQUITY DI COM 09251A104   18,417,921 2,420,226 SH   SOLE   0 0 2,420,226
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,024,445 108,637 SH   SOLE   0 0 108,637
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   778,061 155,924 SH   SOLE   0 0 155,924
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   552,776 37,375 SH   SOLE   0 0 37,375
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   507,664 10,783 SH   SOLE   0 0 10,783
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   425,483 12,176 SH   SOLE   0 0 12,176
BLACKROCK FLOATING RATE INCO COM 09255X100   813,662 64,474 SH   SOLE   0 0 64,474
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BLACKROCK HEALTH SCIENCES TR COM 09250W107   968,219 24,731 SH   SOLE   0 0 24,731
BLACKROCK INC COM 09247X101   54,679,017 84,578 SH   SOLE   0 0 84,578
BLACKROCK INCOME TR INC COM NEW 09247F209   4,373,571 384,321 SH   SOLE   0 0 384,321
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   8,960,258 1,287,393 SH   SOLE   0 0 1,287,393
BLACKROCK INVT QUALITY MUN T COM 09247D105   490,647 48,483 SH   SOLE   0 0 48,483
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,415,772 157,834 SH   SOLE   0 0 157,834
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   2,630,878 204,261 SH   SOLE   0 0 204,261
BLACKROCK MULTI SECTOR INC T COM 09258A107   2,966,602 205,017 SH   SOLE   0 0 205,017
BLACKROCK MUN INCOME QUALITY COM 092479104   194,201 19,696 SH   SOLE   0 0 19,696
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   191,645 21,606 SH   SOLE   0 0 21,606
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,953,356 100,637 SH   SOLE   0 0 100,637
BLACKROCK MUNI INCOME TR II COM 09249N101   387,884 42,438 SH   SOLE   0 0 42,438
BLACKROCK MUNIASSETS FD INC COM 09254J102   1,610,712 178,968 SH   SOLE   0 0 178,968
BLACKROCK MUNICIPAL INCOME COM 09253X102   957,816 94,366 SH   SOLE   0 0 94,366
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   2,474,062 244,473 SH   SOLE   0 0 244,473
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   576,207 63,111 SH   SOLE   0 0 63,111
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   123,678 12,937 SH   SOLE   0 0 12,937
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BLACKROCK MUNIVEST FD II INC COM 09253T101   97,759 10,523 SH   SOLE   0 0 10,523
BLACKROCK MUNIVEST FD INC COM 09253R105   881,737 145,501 SH   SOLE   0 0 145,501
BLACKROCK MUNIYIELD FD INC COM 09253W104   290,134 31,605 SH   SOLE   0 0 31,605
BLACKROCK MUNIYIELD MICH QU COM 09254V105   653,555 65,816 SH   SOLE   0 0 65,816
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   261,104 29,470 SH   SOLE   0 0 29,470
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,653,837 173,177 SH   SOLE   0 0 173,177
BLACKROCK MUNIYIELD QUALITY COM 09254G108   1,039,910 115,674 SH   SOLE   0 0 115,674
BLACKROCK MUNIYILD QULT FD I COM 09254F100   680,128 66,484 SH   SOLE   0 0 66,484
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   104,777 11,514 SH   SOLE   0 0 11,514
BLACKROCK RES & COMMODITIES SHS 09257A108   7,029,042 763,197 SH   SOLE   0 0 763,197
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   17,554,821 558,893 SH   SOLE   0 0 558,893
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   7,589,986 459,999 SH   SOLE   0 0 459,999
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   9,219,515 608,147 SH   SOLE   0 0 608,147
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,893,502 161,286 SH   SOLE   0 0 161,286
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   4,523,998 228,139 SH   SOLE   0 0 228,139
BLACKSTONE INC COM 09260D107   46,804,738 436,856 SH   SOLE   0 0 436,856
BLACKSTONE MTG TR INC COM CL A 09257W100   638,563 29,359 SH   SOLE   0 0 29,359
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,649,185 169,926 SH   SOLE   0 0 169,926
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   518,168 39,107 SH   SOLE   0 0 39,107
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BLINK CHARGING CO COM 09354A100   99,138 32,398 SH   SOLE   0 0 32,398
BLOCK H & R INC COM 093671105   734,624 17,060 SH   SOLE   0 0 17,060
BLOCK INC CL A 852234103   6,859,725 154,987 SH   SOLE   0 0 154,987
BLOOM ENERGY CORP COM CL A 093712107   756,987 57,088 SH   SOLE   0 0 57,088
BLOOMIN BRANDS INC COM 094235108   4,224,392 171,793 SH   SOLE   0 0 171,793
BLUEBIRD BIO INC COM 09609G100   77,359 25,447 SH   SOLE   0 0 25,447
BLUEPRINT MEDICINES CORP COM 09627Y109   2,144,846 42,709 SH   SOLE   0 0 42,709
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   302,173 4,631 SH   SOLE   0 0 4,631
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   76,051 35,538 SH   SOLE   0 0 35,538
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   233,404 23,529 SH   SOLE   0 0 23,529
BNY MELLON STRATEGIC MUNS IN COM 05588W108   186,366 34,965 SH   SOLE   0 0 34,965
BOEING CO COM 097023105   91,619,337 477,981 SH   SOLE   0 0 477,981
BOOKING HOLDINGS INC COM 09857L108   34,577,247 11,212 SH   SOLE   0 0 11,212
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,130,715 28,651 SH   SOLE   0 0 28,651
BORGWARNER INC COM 099724106   2,619,490 64,887 SH   SOLE   0 0 64,887
BOSTON BEER INC CL A 100557107   293,316 753 SH   SOLE   0 0 753
BOSTON PROPERTIES INC COM 101121101   260,097 4,373 SH   SOLE   0 0 4,373
BOSTON SCIENTIFIC CORP COM 101137107   26,021,266 492,827 SH   SOLE   0 0 492,827
BOX INC CL A 10316T104   1,641,293 67,794 SH   SOLE   0 0 67,794
BOYD GAMING CORP COM 103304101   1,897,774 31,198 SH   SOLE   0 0 31,198
BP PLC SPONSORED ADR 055622104   23,475,548 606,290 SH   SOLE   0 0 606,290
BRC INC COM CL A 05601U105   70,859 19,738 SH   SOLE   0 0 19,738
BRIGHTHOUSE FINL INC COM 10922N103   1,409,767 28,806 SH   SOLE   0 0 28,806
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BRINKER INTL INC COM 109641100   295,682 9,360 SH   SOLE   0 0 9,360
BRISTOL-MYERS SQUIBB CO COM 110122108   38,956,674 671,204 SH   SOLE   0 0 671,204
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,749,858 151,221 SH   SOLE   0 0 151,221
BROADCOM INC COM 11135F101   433,436,023 521,847 SH   SOLE   0 0 521,847
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,312,015 52,008 SH   SOLE   0 0 52,008
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,128,839 33,858 SH   SOLE   0 0 33,858
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,278,199 168,794 SH   SOLE   0 0 168,794
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,660,725 56,487 SH   SOLE   0 0 56,487
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   728,767 20,622 SH   SOLE   0 0 20,622
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,400,287 114,309 SH   SOLE   0 0 114,309
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   359,390 15,012 SH   SOLE   0 0 15,012
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   979,084 45,036 SH   SOLE   0 0 45,036
BROWN & BROWN INC COM 115236101   2,592,632 37,122 SH   SOLE   0 0 37,122
BROWN FORMAN CORP CL A 115637100   836,408 14,396 SH   SOLE   0 0 14,396
BROWN FORMAN CORP CL B 115637209   1,729,534 29,980 SH   SOLE   0 0 29,980
BRUKER CORP COM 116794108   296,112 4,753 SH   SOLE   0 0 4,753
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BUILDERS FIRSTSOURCE INC COM 12008R107   10,127,635 81,353 SH   SOLE   0 0 81,353
BUNGE LIMITED COM G16962105   5,306,651 49,022 SH   SOLE   0 0 49,022
BUTTERFLY NETWORK INC COM CL A 124155102   147,382 124,900 SH   SOLE   0 0 124,900
BWX TECHNOLOGIES INC COM 05605H100   1,155,753 15,414 SH   SOLE   0 0 15,414
BYRNA TECHNOLOGIES INC COM NEW 12448X201   127,024 56,707 SH   SOLE   0 0 56,707
C & F FINL CORP COM 12466Q104   2,244,982 41,884 SH   SOLE   0 0 41,884
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,085,951 24,219 SH   SOLE   0 0 24,219
C3 AI INC CL A 12468P104   1,350,952 52,937 SH   SOLE   0 0 52,937
CACI INTL INC CL A 127190304   652,347 2,078 SH   SOLE   0 0 2,078
CADENCE BANK COM 12740C103   2,667,108 125,688 SH   SOLE   0 0 125,688
CADENCE DESIGN SYSTEM INC COM 127387108   6,596,482 28,154 SH   SOLE   0 0 28,154
CAESARS ENTERTAINMENT INC NE COM 12769G100   720,094 15,536 SH   SOLE   0 0 15,536
CAL MAINE FOODS INC COM NEW 128030202   2,170,711 44,831 SH   SOLE   0 0 44,831
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,185,143 106,196 SH   SOLE   0 0 106,196
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   2,213,825 210,040 SH   SOLE   0 0 210,040
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   1,049,376 56,297 SH   SOLE   0 0 56,297
CALAMOS GBL DYN INCOME FUND COM 12811L107   778,286 140,485 SH   SOLE   0 0 140,485
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   120,764 13,800 SH   SOLE   0 0 13,800
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   1,866,274 126,185 SH   SOLE   0 0 126,185
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   15,820,540 1,124,416 SH   SOLE   0 0 1,124,416
CALIFORNIA BANCORP INC COM 13005U101   270,667 13,466 SH   SOLE   0 0 13,466
CALIFORNIA WTR SVC GROUP COM 130788102   3,112,947 65,799 SH   SOLE   0 0 65,799
CALIX INC COM 13100M509   407,472 8,889 SH   SOLE   0 0 8,889
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   378,772 19,831 SH   SOLE   0 0 19,831
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   4,417,763 184,227 SH   SOLE   0 0 184,227
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   14,515,153 506,107 SH   SOLE   0 0 506,107
CAMBRIA ETF TR GLB MOMENT ETF 132061508   4,676,036 173,522 SH   SOLE   0 0 173,522
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   13,055,780 211,054 SH   SOLE   0 0 211,054
CAMDEN PPTY TR SH BEN INT 133131102   250,274 2,646 SH   SOLE   0 0 2,646
CAMECO CORP COM 13321L108   7,432,655 187,504 SH   SOLE   0 0 187,504
CAMPBELL SOUP CO COM 134429109   889,785 21,660 SH   SOLE   0 0 21,660
CAMPING WORLD HLDGS INC CL A 13462K109   836,713 40,995 SH   SOLE   0 0 40,995
CANADIAN IMPERIAL BK COMM TO COM 136069101   640,858 16,598 SH   SOLE   0 0 16,598
CANADIAN NAT RES LTD COM 136385101   1,221,340 18,886 SH   SOLE   0 0 18,886
CANADIAN NATL RY CO COM 136375102   8,340,788 76,994 SH   SOLE   0 0 76,994
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,726,391 184,470 SH   SOLE   0 0 184,470
CANADIAN SOLAR INC COM 136635109   241,646 9,819 SH   SOLE   0 0 9,819
CANO HEALTH INC COM CL A 13781Y103   23,908 94,274 SH   SOLE   0 0 94,274
CANOO INC COM CL A 13803R102   13,345 27,235 SH   SOLE   0 0 27,235
CANOPY GROWTH CORP COM 138035100   99,250 126,788 SH   SOLE   0 0 126,788
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   29,971,351 1,193,602 SH   SOLE   0 0 1,193,602
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   156,115,820 5,897,840 SH   SOLE   0 0 5,897,840
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   70,129,371 3,059,746 SH   SOLE   0 0 3,059,746
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   35,706,625 1,457,413 SH   SOLE   0 0 1,457,413
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   48,272,060 2,220,426 SH   SOLE   0 0 2,220,426
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   11,025,314 512,805 SH   SOLE   0 0 512,805
CAPITAL ONE FINL CORP COM 14040H105   9,611,690 99,039 SH   SOLE   0 0 99,039
CAPITAL SOUTHWEST CORP COM 140501107   2,375,532 103,735 SH   SOLE   0 0 103,735
CAPITOL FED FINL INC COM 14057J101   161,083 33,770 SH   SOLE   0 0 33,770
CAPRI HOLDINGS LIMITED SHS G1890L107   2,025,222 38,495 SH   SOLE   0 0 38,495
CARDINAL HEALTH INC COM 14149Y108   8,620,876 99,296 SH   SOLE   0 0 99,296
CARDLYTICS INC COM 14161W105   5,258,204 318,679 SH   SOLE   0 0 318,679
CAREDX INC COM 14167L103   369,530 52,790 SH   SOLE   0 0 52,790
CARETRUST REIT INC COM 14174T107   4,242,123 206,933 SH   SOLE   0 0 206,933
CARLISLE COS INC COM 142339100   1,974,511 7,616 SH   SOLE   0 0 7,616
CARLYLE GROUP INC COM 14316J108   3,582,052 118,768 SH   SOLE   0 0 118,768
CARLYLE SECURED LENDING INC COM 872280102   848,276 58,502 SH   SOLE   0 0 58,502
CARMAX INC COM 143130102   15,322,240 216,630 SH   SOLE   0 0 216,630
CARNIVAL CORP COMMON STOCK 143658300   7,563,397 551,268 SH   SOLE   0 0 551,268
CARPENTER TECHNOLOGY CORP COM 144285103   201,666 3,001 SH   SOLE   0 0 3,001
CARRIER GLOBAL CORPORATION COM 14448C104   9,033,761 163,655 SH   SOLE   0 0 163,655
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DATADOG INC CL A COM 23804L103   4,256,727 46,731 SH   SOLE   0 0 46,731
DAVE & BUSTERS ENTMT INC COM 238337109   10,911,414 294,346 SH   SOLE   0 0 294,346
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DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   738,858 23,396 SH   SOLE   0 0 23,396
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DBX ETF TR XTRACK MSCI EURP 233051853   1,069,204 30,169 SH   SOLE   0 0 30,169
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DEXCOM INC COM 252131107   14,399,456 154,335 SH   SOLE   0 0 154,335
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DILLARDS INC CL A 254067101   363,367 1,098 SH   SOLE   0 0 1,098
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   28,849,183 1,278,209 SH   SOLE   0 0 1,278,209
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   60,433,620 1,852,655 SH   SOLE   0 0 1,852,655
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   19,813,214 758,836 SH   SOLE   0 0 758,836
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   404,982 17,344 SH   SOLE   0 0 17,344
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   204,675 8,826 SH   SOLE   0 0 8,826
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DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   65,249,515 2,490,440 SH   SOLE   0 0 2,490,440
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   52,669,394 1,131,459 SH   SOLE   0 0 1,131,459
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   11,379,848 442,968 SH   SOLE   0 0 442,968
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   28,231,667 829,855 SH   SOLE   0 0 829,855
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   14,461,804 275,515 SH   SOLE   0 0 275,515
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   29,324,778 641,820 SH   SOLE   0 0 641,820
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   29,890,695 1,327,296 SH   SOLE   0 0 1,327,296
DIODES INC COM 254543101   228,005 2,892 SH   SOLE   0 0 2,892
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,916,130 25,627 SH   SOLE   0 0 25,627
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DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   446,400 465,000 PRN   SOLE   0 0 465,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   753,654 1,254,000 PRN   SOLE   0 0 1,254,000
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DNP SELECT INCOME FD INC COM 23325P104   2,021,964 212,391 SH   SOLE   0 0 212,391
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DOMINION ENERGY INC COM 25746U109   18,706,043 418,761 SH   SOLE   0 0 418,761
DOMINOS PIZZA INC COM 25754A201   4,294,155 11,337 SH   SOLE   0 0 11,337
DONALDSON INC COM 257651109   541,881 9,086 SH   SOLE   0 0 9,086
DOORDASH INC CL A 25809K105   1,016,342 12,789 SH   SOLE   0 0 12,789
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   165,631 19,532 SH   SOLE   0 0 19,532
DOUBLELINE INCOME SOLUTIONS COM 258622109   3,552,852 303,144 SH   SOLE   0 0 303,144
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   2,188,923 148,603 SH   SOLE   0 0 148,603
DOUBLEVERIFY HLDGS INC COM 25862V105   2,940,312 105,199 SH   SOLE   0 0 105,199
DOVER CORP COM 260003108   6,259,220 44,866 SH   SOLE   0 0 44,866
DOW INC COM 260557103   21,325,314 413,602 SH   SOLE   0 0 413,602
DOXIMITY INC CL A 26622P107   387,668 18,269 SH   SOLE   0 0 18,269
DRAFTKINGS INC NEW COM CL A 26142V105   8,425,286 286,185 SH   SOLE   0 0 286,185
DROPBOX INC CL A 26210C104   263,995 9,695 SH   SOLE   0 0 9,695
DT MIDSTREAM INC COMMON STOCK 23345M107   988,484 18,679 SH   SOLE   0 0 18,679
DTE ENERGY CO COM 233331107   4,557,633 45,907 SH   SOLE   0 0 45,907
DUFF & PHELPS UTLITY AND INF COM 26433C105   1,863,675 216,204 SH   SOLE   0 0 216,204
DUKE ENERGY CORP NEW COM NEW 26441C204   68,432,703 775,354 SH   SOLE   0 0 775,354
DUPONT DE NEMOURS INC COM 26614N102   7,365,063 98,741 SH   SOLE   0 0 98,741
DUTCH BROS INC CL A 26701L100   1,086,008 46,710 SH   SOLE   0 0 46,710
DYCOM INDS INC COM 267475101   270,026 3,034 SH   SOLE   0 0 3,034
DYNATRACE INC COM NEW 268150109   3,083,806 65,992 SH   SOLE   0 0 65,992
E L F BEAUTY INC COM 26856L103   366,393 3,336 SH   SOLE   0 0 3,336
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   470,292 49,091 SH   SOLE   0 0 49,091
EA SERIES TRUST FREEDOM 100 EM 02072L607   9,455,711 334,006 SH   SOLE   0 0 334,006
EA SERIES TRUST STRIVE 500 ETF 02072L680   4,027,037 146,972 SH   SOLE   0 0 146,972
EA SERIES TRUST STRIVE EMERGING 02072L698   2,455,951 98,251 SH   SOLE   0 0 98,251
EA SERIES TRUST STRIVE US ENERGY 02072L722   3,022,821 100,493 SH   SOLE   0 0 100,493
EA SERIES TRUST US QUAN MOMENTUM 02072L409   3,321,621 77,034 SH   SOLE   0 0 77,034
EA SERIES TRUST US QUAN VALUE 02072L102   3,910,106 105,365 SH   SOLE   0 0 105,365
EAGLE MATLS INC COM 26969P108   841,415 5,053 SH   SOLE   0 0 5,053
EAST WEST BANCORP INC COM 27579R104   265,749 5,042 SH   SOLE   0 0 5,042
EASTERLY GOVT PPTYS INC COM 27616P103   308,950 27,030 SH   SOLE   0 0 27,030
EASTGROUP PPTYS INC COM 277276101   846,900 5,086 SH   SOLE   0 0 5,086
EASTMAN CHEM CO COM 277432100   2,031,699 26,482 SH   SOLE   0 0 26,482
EATON CORP PLC SHS G29183103   347,857,142 1,630,988 SH   SOLE   0 0 1,630,988
EATON VANCE ENHANCED EQUITY COM 278274105   6,252,729 394,494 SH   SOLE   0 0 394,494
EATON VANCE ENHANCED EQUITY COM 278277108   4,579,970 266,587 SH   SOLE   0 0 266,587
EATON VANCE LTD DURATION INC COM 27828H105   2,103,054 232,639 SH   SOLE   0 0 232,639
EATON VANCE MUN BD FD COM 27827X101   1,658,149 185,061 SH   SOLE   0 0 185,061
EATON VANCE MUN INCOME 2028 SHS 27829U105   2,470,719 145,679 SH   SOLE   0 0 145,679
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   1,069,537 120,038 SH   SOLE   0 0 120,038
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   1,056,619 65,143 SH   SOLE   0 0 65,143
EATON VANCE RISK-MANAGED DIV COM 27829G106   4,963,351 646,270 SH   SOLE   0 0 646,270
EATON VANCE SHORT DURATION D COM 27828V104   104,193 10,048 SH   SOLE   0 0 10,048
EATON VANCE SR INCOME TR SH BEN INT 27826S103   1,030,575 174,674 SH   SOLE   0 0 174,674
EATON VANCE TAX ADVT DIV INC COM 27828G107   4,904,930 231,583 SH   SOLE   0 0 231,583
EATON VANCE TAX MNGED BUY WR COM 27828X100   3,063,024 242,904 SH   SOLE   0 0 242,904
EATON VANCE TAX-ADVANTAGED G COM 27828U106   845,057 39,581 SH   SOLE   0 0 39,581
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   5,954,872 497,483 SH   SOLE   0 0 497,483
EATON VANCE TAX-MANAGED DIVE COM 27828N102   5,246,392 454,627 SH   SOLE   0 0 454,627
EATON VANCE TAX-MANAGED GLOB COM 27829C105   2,301,540 301,249 SH   SOLE   0 0 301,249
EATON VANCE TAX-MANAGED GLOB COM 27829F108   7,532,359 1,022,030 SH   SOLE   0 0 1,022,030
EATON VANCE TX ADV GLBL DIV COM 27828S101   988,884 64,297 SH   SOLE   0 0 64,297
EBAY INC. COM 278642103   6,510,381 147,661 SH   SOLE   0 0 147,661
ECHOSTAR CORP CL A 278768106   1,358,308 81,093 SH   SOLE   0 0 81,093
ECOLAB INC COM 278865100   11,948,152 70,532 SH   SOLE   0 0 70,532
ECOVYST INC COM 27923Q109   3,526,528 358,387 SH   SOLE   0 0 358,387
EDGIO INC COM 53261M104   49,568 58,171 SH   SOLE   0 0 58,171
EDISON INTL COM 281020107   5,044,617 79,706 SH   SOLE   0 0 79,706
EDITAS MEDICINE INC COM 28106W103   363,449 46,596 SH   SOLE   0 0 46,596
EDWARDS LIFESCIENCES CORP COM 28176E108   78,712,749 1,136,154 SH   SOLE   0 0 1,136,154
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   600,139 13,216 SH   SOLE   0 0 13,216
ELANCO ANIMAL HEALTH INC COM 28414H103   2,317,800 206,210 SH   SOLE   0 0 206,210
ELASTIC N V ORD SHS N14506104   220,810 2,718 SH   SOLE   0 0 2,718
ELECTRONIC ARTS INC COM 285512109   3,369,809 27,988 SH   SOLE   0 0 27,988
ELEVANCE HEALTH INC COM 036752103   30,423,402 69,871 SH   SOLE   0 0 69,871
ELLSWORTH GROWTH & INCOME FD COM 289074106   603,310 74,945 SH   SOLE   0 0 74,945
EMCOR GROUP INC COM 29084Q100   1,404,429 6,675 SH   SOLE   0 0 6,675
EMERALD HOLDING INC COM 29103W104   2,869,558 634,858 SH   SOLE   0 0 634,858
EMEREN GROUP LTD SPONSORED ADS 75971T301   343,189 111,425 SH   SOLE   0 0 111,425
EMERSON ELEC CO COM 291011104   42,872,437 443,952 SH   SOLE   0 0 443,952
ENBRIDGE INC COM 29250N105   20,319,849 612,228 SH   SOLE   0 0 612,228
ENCOMPASS HEALTH CORP COM 29261A100   8,808,161 131,152 SH   SOLE   0 0 131,152
ENCORE CAP GROUP INC COM 292554102   209,332 4,383 SH   SOLE   0 0 4,383
ENCORE WIRE CORP COM 292562105   4,858,637 26,629 SH   SOLE   0 0 26,629
ENDAVA PLC ADS 29260V105   696,630 12,147 SH   SOLE   0 0 12,147
ENERGIZER HLDGS INC NEW COM 29272W109   534,914 16,695 SH   SOLE   0 0 16,695
ENERGY FUELS INC COM NEW 292671708   122,462 14,898 SH   SOLE   0 0 14,898
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   30,006,265 2,138,722 SH   SOLE   0 0 2,138,722
ENERPLUS CORP COM 292766102   994,135 56,389 SH   SOLE   0 0 56,389
ENGAGESMART INC COMMON STOCK 29283F103   1,373,249 76,334 SH   SOLE   0 0 76,334
ENGLOBAL CORP COM 293306106   4,492 13,262 SH   SOLE   0 0 13,262
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   174,066 14,244 SH   SOLE   0 0 14,244
ENOVIX CORPORATION COM 293594107   444,308 35,403 SH   SOLE   0 0 35,403
ENPHASE ENERGY INC COM 29355A107   2,817,638 23,451 SH   SOLE   0 0 23,451
ENSTAR GROUP LIMITED SHS G3075P101   203,280 840 SH   SOLE   0 0 840
ENTEGRIS INC COM 29362U104   588,165 6,263 SH   SOLE   0 0 6,263
ENTERGY CORP NEW COM 29364G103   4,620,485 49,951 SH   SOLE   0 0 49,951
ENTERPRISE PRODS PARTNERS L COM 293792107   63,520,167 2,320,795 SH   SOLE   0 0 2,320,795
ENVESTNET INC COM 29404K106   506,653 11,507 SH   SOLE   0 0 11,507
ENVIVA INC COM 29415B103   356,545 47,730 SH   SOLE   0 0 47,730
EOG RES INC COM 26875P101   29,253,449 230,778 SH   SOLE   0 0 230,778
EOG RES INC COM 26875P101   26,800 200 SH Put SOLE   0 0 200
EPAM SYS INC COM 29414B104   994,123 3,888 SH   SOLE   0 0 3,888
EPR PPTYS COM SH BEN INT 26884U109   2,743,930 66,055 SH   SOLE   0 0 66,055
EQT CORP COM 26884L109   2,266,960 55,864 SH   SOLE   0 0 55,864
EQUIFAX INC COM 294429105   530,329 2,895 SH   SOLE   0 0 2,895
EQUINIX INC COM 29444U700   20,216,344 27,836 SH   SOLE   0 0 27,836
EQUINOR ASA SPONSORED ADR 29446M102   217,083 6,620 SH   SOLE   0 0 6,620
EQUINOX GOLD CORP COM 29446Y502   403,669 95,430 SH   SOLE   0 0 95,430
EQUITABLE HLDGS INC COM 29452E101   607,342 21,393 SH   SOLE   0 0 21,393
EQUITRANS MIDSTREAM CORP COM 294600101   326,894 34,887 SH   SOLE   0 0 34,887
EQUITY COMWLTH COM SH BEN INT 294628102   1,171,689 63,783 SH   SOLE   0 0 63,783
EQUITY LIFESTYLE PPTYS INC COM 29472R108   303,105 4,758 SH   SOLE   0 0 4,758
EQUITY RESIDENTIAL SH BEN INT 29476L107   697,897 11,887 SH   SOLE   0 0 11,887
ERICSSON ADR B SEK 10 294821608   506,239 104,164 SH   SOLE   0 0 104,164
ERIE INDTY CO CL A 29530P102   304,366 1,036 SH   SOLE   0 0 1,036
ESS TECH INC COMMON STOCK 26916J106   21,084 11,215 SH   SOLE   0 0 11,215
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   259,940 12,018 SH   SOLE   0 0 12,018
ESSENTIAL UTILS INC COM 29670G102   2,072,041 60,357 SH   SOLE   0 0 60,357
ESSEX PPTY TR INC COM 297178105   618,921 2,918 SH   SOLE   0 0 2,918
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   394,770 108,156 SH   SOLE   0 0 108,156
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   3,718,454 72,063 SH   SOLE   0 0 72,063
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   1,752,191 44,813 SH   SOLE   0 0 44,813
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   210,306 9,228 SH   SOLE   0 0 9,228
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   605,488 29,110 SH   SOLE   0 0 29,110
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   3,809,227 125,180 SH   SOLE   0 0 125,180
ETF SER SOLUTIONS APTUS DEFINED 26922A388   2,950,417 126,573 SH   SOLE   0 0 126,573
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   913,263 26,056 SH   SOLE   0 0 26,056
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   4,468,752 142,976 SH   SOLE   0 0 142,976
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   2,093,077 43,633 SH   SOLE   0 0 43,633
ETF SER SOLUTIONS DISTILLATE US 26922A321   8,392,588 188,006 SH   SOLE   0 0 188,006
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   2,530,236 71,139 SH   SOLE   0 0 71,139
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   826,515 41,018 SH   SOLE   0 0 41,018
ETF SER SOLUTIONS NETLEASE CORP 26922A248   3,700,044 171,548 SH   SOLE   0 0 171,548
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   1,490,629 49,147 SH   SOLE   0 0 49,147
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   352,375 23,745 SH   SOLE   0 0 23,745
ETF SER SOLUTIONS US GLB JETS 26922A842   1,503,023 88,257 SH   SOLE   0 0 88,257
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   512,512 23,788 SH   SOLE   0 0 23,788
ETFIS SER TR I VIRTUS REAL AS 26923G780   347,061 15,700 SH   SOLE   0 0 15,700
ETSY INC COM 29786A106   1,385,241 21,450 SH   SOLE   0 0 21,450
ETSY INC NOTE 0.125% 9/0 29786AAL0   8,000 10,000 PRN   SOLE   0 0 10,000
EVERCOMMERCE INC COM 29977X105   215,645 21,500 SH   SOLE   0 0 21,500
EVERCORE INC CLASS A 29977A105   738,895 5,359 SH   SOLE   0 0 5,359
EVEREST RE GROUP LTD COM G3223R108   1,780,299 4,790 SH   SOLE   0 0 4,790
EVERGY INC COM 30034W106   3,057,059 60,297 SH   SOLE   0 0 60,297
EVERI HLDGS INC COM 30034T103   5,626,141 425,578 SH   SOLE   0 0 425,578
EVERSOURCE ENERGY COM 30040W108   9,006,473 154,883 SH   SOLE   0 0 154,883
EVGO INC CL A COM 30052F100   67,549 19,985 SH   SOLE   0 0 19,985
EVOLUTION PETE CORP COM 30049A107   422,083 61,708 SH   SOLE   0 0 61,708
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   69,095 14,217 SH   SOLE   0 0 14,217
EXACT SCIENCES CORP COM 30063P105   1,255,248 18,400 SH   SOLE   0 0 18,400
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,143,122 65,247 SH   SOLE   0 0 65,247
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   350,592 11,933 SH   SOLE   0 0 11,933
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   2,388,050 47,420 SH   SOLE   0 0 47,420
EXELIXIS INC COM 30161Q104   271,901 12,444 SH   SOLE   0 0 12,444
EXELON CORP COM 30161N101   6,783,852 179,514 SH   SOLE   0 0 179,514
EXLSERVICE HOLDINGS INC COM 302081104   241,004 8,595 SH   SOLE   0 0 8,595
EXPEDIA GROUP INC COM NEW 30212P303   8,311,063 80,635 SH   SOLE   0 0 80,635
EXPEDITORS INTL WASH INC COM 302130109   2,853,517 24,893 SH   SOLE   0 0 24,893
EXPONENT INC COM 30214U102   7,929,428 92,634 SH   SOLE   0 0 92,634
EXTRA SPACE STORAGE INC COM 30225T102   2,187,344 17,991 SH   SOLE   0 0 17,991
EXTREME NETWORKS COM 30226D106   3,853,554 159,172 SH   SOLE   0 0 159,172
EXXON MOBIL CORP COM 30231G102   161,387,766 1,372,578 SH   SOLE   0 0 1,372,578
EXXON MOBIL CORP COM 30231G102   38,500 400 SH Put SOLE   0 0 400
F N B CORP COM 302520101   1,484,480 137,579 SH   SOLE   0 0 137,579
F5 INC COM 315616102   286,346 1,777 SH   SOLE   0 0 1,777
FABRINET SHS G3323L100   367,897 2,208 SH   SOLE   0 0 2,208
FACTSET RESH SYS INC COM 303075105   15,023,902 34,359 SH   SOLE   0 0 34,359
FAIR ISAAC CORP COM 303250104   2,748,897 3,165 SH   SOLE   0 0 3,165
FARFETCH LTD ORD SH CL A 30744W107   555,850 265,957 SH   SOLE   0 0 265,957
FARMLAND PARTNERS INC COM 31154R109   3,224,225 314,252 SH   SOLE   0 0 314,252
FASTENAL CO COM 311900104   19,178,994 351,006 SH   SOLE   0 0 351,006
FASTLY INC CL A 31188V100   2,287,729 119,339 SH   SOLE   0 0 119,339
FB FINL CORP COM 30257X104   2,184,854 77,040 SH   SOLE   0 0 77,040
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,186,052 13,087 SH   SOLE   0 0 13,087
FEDERAL SIGNAL CORP COM 313855108   3,949,422 66,121 SH   SOLE   0 0 66,121
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   893,207 39,962 SH   SOLE   0 0 39,962
FEDERATED HERMES INC CL B 314211103   256,456 7,572 SH   SOLE   0 0 7,572
FEDEX CORP COM 31428X106   26,798,673 101,158 SH   SOLE   0 0 101,158
FERGUSON PLC NEW SHS G3421J106   720,646 4,382 SH   SOLE   0 0 4,382
FERRARI N V COM N3167Y103   1,657,688 5,609 SH   SOLE   0 0 5,609
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,857,195 54,957 SH   SOLE   0 0 54,957
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   249,136 5,851 SH   SOLE   0 0 5,851
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,442,154 36,262 SH   SOLE   0 0 36,262
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,664,659 120,877 SH   SOLE   0 0 120,877
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,496,938 30,782 SH   SOLE   0 0 30,782
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,984,941 49,986 SH   SOLE   0 0 49,986
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   4,410,525 63,134 SH   SOLE   0 0 63,134
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   837,152 33,607 SH   SOLE   0 0 33,607
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   502,863 10,800 SH   SOLE   0 0 10,800
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   16,437,314 271,332 SH   SOLE   0 0 271,332
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   513,005 9,479 SH   SOLE   0 0 9,479
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,998,728 32,528 SH   SOLE   0 0 32,528
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   998,208 22,589 SH   SOLE   0 0 22,589
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,529,188 111,173 SH   SOLE   0 0 111,173
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   603,358 15,911 SH   SOLE   0 0 15,911
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   899,378 28,018 SH   SOLE   0 0 28,018
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   468,164 9,784 SH   SOLE   0 0 9,784
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   2,319,078 53,056 SH   SOLE   0 0 53,056
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   490,050 9,892 SH   SOLE   0 0 9,892
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   2,696,054 56,408 SH   SOLE   0 0 56,408
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   62,643,110 1,438,088 SH   SOLE   0 0 1,438,088
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   661,488 16,017 SH   SOLE   0 0 16,017
FIDELITY NATL INFORMATION SV COM 31620M106   21,469,002 388,439 SH   SOLE   0 0 388,439
FIDUS INVT CORP COM 316500107   8,714,920 453,902 SH   SOLE   0 0 453,902
FIFTH THIRD BANCORP COM 316773100   6,391,489 252,329 SH   SOLE   0 0 252,329
FIGS INC CL A 30260D103   175,584 29,760 SH   SOLE   0 0 29,760
FIRST AMERN FINL CORP COM 31847R102   531,614 9,411 SH   SOLE   0 0 9,411
FIRST BANCORP N C COM 318910106   1,324,698 47,075 SH   SOLE   0 0 47,075
FIRST COMWLTH FINL CORP PA COM 319829107   223,577 18,311 SH   SOLE   0 0 18,311
FIRST CTZNS BANCSHARES INC N CL A 31946M103   791,340 573 SH   SOLE   0 0 573
FIRST FINL BANKSHARES INC COM 32020R109   2,461,785 98,001 SH   SOLE   0 0 98,001
FIRST FINL CORP IND COM 320218100   299,100 8,847 SH   SOLE   0 0 8,847
FIRST FNDTN INC COM 32026V104   60,800 10,000 SH   SOLE   0 0 10,000
FIRST HORIZON CORPORATION COM 320517105   4,942,487 448,502 SH   SOLE   0 0 448,502
FIRST INDL RLTY TR INC COM 32054K103   1,298,858 27,293 SH   SOLE   0 0 27,293
FIRST MAJESTIC SILVER CORP COM 32076V103   135,901 26,491 SH   SOLE   0 0 26,491
FIRST MERCHANTS CORP COM 320817109   608,952 21,889 SH   SOLE   0 0 21,889
FIRST SOLAR INC COM 336433107   3,445,584 21,323 SH   SOLE   0 0 21,323
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   560,719 10,236 SH   SOLE   0 0 10,236
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   2,240,231 180,664 SH   SOLE   0 0 180,664
FIRST TR ENERGY INCOME & GRO COM 33738G104   3,106,053 236,202 SH   SOLE   0 0 236,202
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,404,768 92,785 SH   SOLE   0 0 92,785
FIRST TR ENHANCED EQUITY INC COM 337318109   1,335,310 77,320 SH   SOLE   0 0 77,320
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,854,931 68,574 SH   SOLE   0 0 68,574
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   10,332,857 612,136 SH   SOLE   0 0 612,136
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   348,618 6,559 SH   SOLE   0 0 6,559
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   33,888,561 693,301 SH   SOLE   0 0 693,301
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   12,867,074 285,491 SH   SOLE   0 0 285,491
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   85,089,076 5,328,057 SH   SOLE   0 0 5,328,057
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   3,456,095 64,902 SH   SOLE   0 0 64,902
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   24,896,735 1,284,330 SH   SOLE   0 0 1,284,330
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   9,673,216 485,603 SH   SOLE   0 0 485,603
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   9,326,215 185,633 SH   SOLE   0 0 185,633
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   20,477,075 532,425 SH   SOLE   0 0 532,425
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   11,931,407 571,701 SH   SOLE   0 0 571,701
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   3,081,107 93,339 SH   SOLE   0 0 93,339
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   1,562,866 31,421 SH   SOLE   0 0 31,421
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   2,509,872 87,452 SH   SOLE   0 0 87,452
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   13,522,665 563,444 SH   SOLE   0 0 563,444
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   8,673,237 114,257 SH   SOLE   0 0 114,257
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   32,170,401 630,669 SH   SOLE   0 0 630,669
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   4,871,451 80,733 SH   SOLE   0 0 80,733
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,241,722 108,769 SH   SOLE   0 0 108,769
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   4,349,276 149,820 SH   SOLE   0 0 149,820
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   13,805,770 792,524 SH   SOLE   0 0 792,524
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   12,053,105 318,612 SH   SOLE   0 0 318,612
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   23,023,450 236,964 SH   SOLE   0 0 236,964
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   33,305,348 579,929 SH   SOLE   0 0 579,929
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   3,976,001 314,831 SH   SOLE   0 0 314,831
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   2,656,582 39,148 SH   SOLE   0 0 39,148
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,230,786 32,035 SH   SOLE   0 0 32,035
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   10,282,315 163,122 SH   SOLE   0 0 163,122
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   34,895,170 768,109 SH   SOLE   0 0 768,109
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   27,241,278 290,140 SH   SOLE   0 0 290,140
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   19,380,161 174,368 SH   SOLE   0 0 174,368
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   4,467,776 53,202 SH   SOLE   0 0 53,202
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   2,140,274 74,940 SH   SOLE   0 0 74,940
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   10,760,904 130,041 SH   SOLE   0 0 130,041
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   4,330,275 71,339 SH   SOLE   0 0 71,339
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   3,110,662 66,220 SH   SOLE   0 0 66,220
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   8,180,617 145,149 SH   SOLE   0 0 145,149
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   23,722,761 1,162,311 SH   SOLE   0 0 1,162,311
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   253,862,820 3,447,818 SH   SOLE   0 0 3,447,818
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   55,446,279 347,386 SH   SOLE   0 0 347,386
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   4,183,438 133,443 SH   SOLE   0 0 133,443
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   47,109,255 2,655,539 SH   SOLE   0 0 2,655,539
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   52,664,825 1,188,822 SH   SOLE   0 0 1,188,822
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   1,282,043 51,737 SH   SOLE   0 0 51,737
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   531,706 19,133 SH   SOLE   0 0 19,133
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   476,245 19,083 SH   SOLE   0 0 19,083
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   137,065,731 2,306,727 SH   SOLE   0 0 2,306,727
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   7,093,772 180,825 SH   SOLE   0 0 180,825
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   88,781,928 1,879,380 SH   SOLE   0 0 1,879,380
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   26,911,269 545,204 SH   SOLE   0 0 545,204
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   376,871 26,009 SH   SOLE   0 0 26,009
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   751,601 20,369 SH   SOLE   0 0 20,369
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,632,407 88,766 SH   SOLE   0 0 88,766
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   707,686 28,730 SH   SOLE   0 0 28,730
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   2,349,253 47,960 SH   SOLE   0 0 47,960
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   2,568,568 175,990 SH   SOLE   0 0 175,990
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   7,261,120 170,329 SH   SOLE   0 0 170,329
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   55,121,910 982,740 SH   SOLE   0 0 982,740
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   310,470 3,816 SH   SOLE   0 0 3,816
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   3,803,161 183,994 SH   SOLE   0 0 183,994
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   5,944,088 146,731 SH   SOLE   0 0 146,731
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   315,323 13,316 SH   SOLE   0 0 13,316
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   20,033,099 666,881 SH   SOLE   0 0 666,881
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   2,976,657 116,423 SH   SOLE   0 0 116,423
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   27,860,904 411,961 SH   SOLE   0 0 411,961
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   5,861,802 225,541 SH   SOLE   0 0 225,541
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   13,110,899 496,249 SH   SOLE   0 0 496,249
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   25,150,343 171,851 SH   SOLE   0 0 171,851
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   34,761,436 674,717 SH   SOLE   0 0 674,717
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   241,026,251 5,245,403 SH   SOLE   0 0 5,245,403
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   3,203,948 218,104 SH   SOLE   0 0 218,104
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   33,033,692 722,206 SH   SOLE   0 0 722,206
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   33,224,201 1,176,911 SH   SOLE   0 0 1,176,911
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   1,102,352 35,480 SH   SOLE   0 0 35,480
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,865,245 47,997 SH   SOLE   0 0 47,997
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   1,333,977 37,598 SH   SOLE   0 0 37,598
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   2,025,617 102,511 SH   SOLE   0 0 102,511
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   12,564,293 574,499 SH   SOLE   0 0 574,499
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   1,947,752 81,055 SH   SOLE   0 0 81,055
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   439,410 20,268 SH   SOLE   0 0 20,268
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   3,103,602 81,034 SH   SOLE   0 0 81,034
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   260,146 8,580 SH   SOLE   0 0 8,580
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   389,180 11,487 SH   SOLE   0 0 11,487
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   16,455,376 555,362 SH   SOLE   0 0 555,362
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   716,118 22,213 SH   SOLE   0 0 22,213
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   315,803 9,747 SH   SOLE   0 0 9,747
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   8,785,865 258,636 SH   SOLE   0 0 258,636
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   431,610 12,220 SH   SOLE   0 0 12,220
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   7,949,124 196,081 SH   SOLE   0 0 196,081
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   13,658,615 356,155 SH   SOLE   0 0 356,155
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   64,620,524 2,097,388 SH   SOLE   0 0 2,097,388
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   2,582,961 80,067 SH   SOLE   0 0 80,067
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   797,489 23,756 SH   SOLE   0 0 23,756
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   1,986,264 56,444 SH   SOLE   0 0 56,444
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   624,054 29,731 SH   SOLE   0 0 29,731
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   988,559 32,230 SH   SOLE   0 0 32,230
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   344,335 15,215 SH   SOLE   0 0 15,215
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   2,406,591 65,934 SH   SOLE   0 0 65,934
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   2,364,008 67,162 SH   SOLE   0 0 67,162
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   1,179,738 38,238 SH   SOLE   0 0 38,238
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   7,306,301 230,701 SH   SOLE   0 0 230,701
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   521,785 16,222 SH   SOLE   0 0 16,222
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   445,715 13,090 SH   SOLE   0 0 13,090
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   3,305,348 89,141 SH   SOLE   0 0 89,141
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   990,547 48,716 SH   SOLE   0 0 48,716
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   1,332,783 72,671 SH   SOLE   0 0 72,671
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   133,843,151 3,182,574 SH   SOLE   0 0 3,182,574
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,365,071 57,116 SH   SOLE   0 0 57,116
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   1,506,382 38,645 SH   SOLE   0 0 38,645
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   10,356,802 277,068 SH   SOLE   0 0 277,068
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   3,199,472 96,690 SH   SOLE   0 0 96,690
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   1,297,083 37,477 SH   SOLE   0 0 37,477
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   4,026,738 110,231 SH   SOLE   0 0 110,231
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   408,347 10,745 SH   SOLE   0 0 10,745
FIRST TR HIGH INCOME LONG / COM 33738E109   520,327 48,538 SH   SOLE   0 0 48,538
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   270,982 20,344 SH   SOLE   0 0 20,344
FIRST TR INTER DURATN PFD & COM 33718W103   561,202 37,665 SH   SOLE   0 0 37,665
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   19,253,168 297,209 SH   SOLE   0 0 297,209
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   14,526,587 179,119 SH   SOLE   0 0 179,119
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   27,978,392 303,783 SH   SOLE   0 0 303,783
FIRST TR MLP & ENERGY INCOM COM 33739B104   837,534 105,883 SH   SOLE   0 0 105,883
FIRST TR MORNINGSTAR DIVID L SHS 336917109   64,584,423 1,931,352 SH   SOLE   0 0 1,931,352
FIRST TR MTG INCOME FD COM SHS 33734E103   261,087 23,385 SH   SOLE   0 0 23,385
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   9,748,136 97,355 SH   SOLE   0 0 97,355
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   3,631,984 52,131 SH   SOLE   0 0 52,131
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   37,843,430 363,914 SH   SOLE   0 0 363,914
FIRST TR NASDAQ 100 TECH IND SHS 337345102   31,704,899 218,248 SH   SOLE   0 0 218,248
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   13,318,117 165,117 SH   SOLE   0 0 165,117
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   589,257 174,854 SH   SOLE   0 0 174,854
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   2,433,512 223,455 SH   SOLE   0 0 223,455
FIRST TR VALUE LINE DIVID IN SHS 33734H106   242,915,846 6,496,813 SH   SOLE   0 0 6,496,813
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   16,249,027 167,931 SH   SOLE   0 0 167,931
FIRSTCASH HOLDINGS INC COM 33768G107   269,727 2,687 SH   SOLE   0 0 2,687
FIRSTENERGY CORP COM 337932107   3,420,394 100,070 SH   SOLE   0 0 100,070
FISERV INC COM 337738108   81,189,774 718,748 SH   SOLE   0 0 718,748
FISKER INC CL A COM STK 33813J106   2,739,074 426,647 SH   SOLE   0 0 426,647
FIVE BELOW INC COM 33829M101   356,072 2,213 SH   SOLE   0 0 2,213
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   2,338,991 139,475 SH   SOLE   0 0 139,475
FLAHERTY & CRUMRINE PFD INCO COM 338480106   2,333,672 255,605 SH   SOLE   0 0 255,605
FLAHERTY & CRUMRINE PFD SECS COM 338478100   383,169 29,543 SH   SOLE   0 0 29,543
FLEETCOR TECHNOLOGIES INC COM 339041105   1,229,717 4,816 SH   SOLE   0 0 4,816
FLEX LNG LTD SHS G35947202   877,562 29,097 SH   SOLE   0 0 29,097
FLEX LTD ORD Y2573F102   616,952 22,867 SH   SOLE   0 0 22,867
FLEXSHARES TR GLB QLT R/E IDX 33939L787   242,466 4,956 SH   SOLE   0 0 4,956
FLEXSHARES TR HIG YLD VL ETF 33939L662   749,559 18,852 SH   SOLE   0 0 18,852
FLEXSHARES TR IBOXX 3R TARGT 33939L506   356,187 15,360 SH   SOLE   0 0 15,360
FLEXSHARES TR INTL QLTDV IDX 33939L837   4,979,714 233,844 SH   SOLE   0 0 233,844
FLEXSHARES TR M STAR DEV MKT 33939L803   883,394 14,123 SH   SOLE   0 0 14,123
FLEXSHARES TR MORNSTAR UPSTR 33939L407   20,423,205 505,025 SH   SOLE   0 0 505,025
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,382,564 8,488 SH   SOLE   0 0 8,488
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,965,240 35,232 SH   SOLE   0 0 35,232
FLOOR & DECOR HLDGS INC CL A 339750101   2,150,190 23,759 SH   SOLE   0 0 23,759
FLOWERS FOODS INC COM 343498101   209,578 9,449 SH   SOLE   0 0 9,449
FLOWSERVE CORP COM 34354P105   2,053,441 51,633 SH   SOLE   0 0 51,633
FLUOR CORP NEW COM 343412102   352,797 9,613 SH   SOLE   0 0 9,613
FLYWIRE CORPORATION COM VTG 302492103   1,442,321 45,228 SH   SOLE   0 0 45,228
FMC CORP COM NEW 302491303   1,420,067 21,205 SH   SOLE   0 0 21,205
FORD MTR CO DEL COM 345370860   26,586,894 2,140,652 SH   SOLE   0 0 2,140,652
FORIAN INC COM 34630N106   89,204 40,000 SH   SOLE   0 0 40,000
FORMFACTOR INC COM 346375108   966,615 27,665 SH   SOLE   0 0 27,665
FORTINET INC COM 34959E109   7,220,105 123,042 SH   SOLE   0 0 123,042
FORTIS INC COM 349553107   423,353 11,144 SH   SOLE   0 0 11,144
FORTIVE CORP COM 34959J108   1,055,032 14,226 SH   SOLE   0 0 14,226
FORTREA HLDGS INC COMMON STOCK 34965K107   502,949 17,592 SH   SOLE   0 0 17,592
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,572,068 25,291 SH   SOLE   0 0 25,291
FORWARD AIR CORP COM 349853101   723,888 10,531 SH   SOLE   0 0 10,531
FOUR CORNERS PPTY TR INC COM 35086T109   325,121 14,652 SH   SOLE   0 0 14,652
FOX CORP CL A COM 35137L105   603,067 19,329 SH   SOLE   0 0 19,329
FRANCO NEV CORP COM 351858105   1,719,700 12,883 SH   SOLE   0 0 12,883
FRANKLIN ELEC INC COM 353514102   353,905 3,966 SH   SOLE   0 0 3,966
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,434,802 16,070 SH   SOLE   0 0 16,070
FRANKLIN LTD DURATION INCOME COM 35472T101   335,382 55,071 SH   SOLE   0 0 55,071
FRANKLIN RESOURCES INC COM 354613101   12,106,963 492,553 SH   SOLE   0 0 492,553
FRANKLIN STR PPTYS CORP COM 35471R106   47,656 25,760 SH   SOLE   0 0 25,760
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   268,538 11,741 SH   SOLE   0 0 11,741
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   3,999,795 174,283 SH   SOLE   0 0 174,283
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   14,463,771 518,229 SH   SOLE   0 0 518,229
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   468,638 19,486 SH   SOLE   0 0 19,486
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   3,306,061 69,689 SH   SOLE   0 0 69,689
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   101,493,194 2,356,471 SH   SOLE   0 0 2,356,471
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   12,441,770 289,613 SH   SOLE   0 0 289,613
FREEPORT-MCMORAN INC CL B 35671D857   16,596,003 445,052 SH   SOLE   0 0 445,052
FRONTIER COMMUNICATIONS PARE COM 35909D109   233,764 14,937 SH   SOLE   0 0 14,937
FRONTLINE PLC COM M46528101   628,942 33,490 SH   SOLE   0 0 33,490
FRP HLDGS INC COM 30292L107   264,831 4,907 SH   SOLE   0 0 4,907
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   446,407 82,363 SH   SOLE   0 0 82,363
FS KKR CAP CORP COM 302635206   3,548,675 180,227 SH   SOLE   0 0 180,227
FST TR NEW OPPORT MLP & ENE COM 33739M100   172,257 27,517 SH   SOLE   0 0 27,517
FTAI AVIATION LTD SHS G3730V105   1,408,903 39,632 SH   SOLE   0 0 39,632
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   80,040 24,857 SH   SOLE   0 0 24,857
FTC SOLAR INC COM 30320C103   163,660 127,859 SH   SOLE   0 0 127,859
FTI CONSULTING INC COM 302941109   260,300 1,459 SH   SOLE   0 0 1,459
FUBOTV INC COM 35953D104   200,536 75,107 SH   SOLE   0 0 75,107
FUELCELL ENERGY INC COM 35952H601   83,274 65,058 SH   SOLE   0 0 65,058
FULGENT GENETICS INC COM 359664109   245,928 9,197 SH   SOLE   0 0 9,197
FULTON FINL CORP PA COM 360271100   222,456 18,370 SH   SOLE   0 0 18,370
G1 THERAPEUTICS INC COM 3621LQ109   62,562 43,446 SH   SOLE   0 0 43,446
GABELLI CONV & INC SECS FD I COM 36240B109   62,280 16,608 SH   SOLE   0 0 16,608
GABELLI DIVID & INCOME TR COM 36242H104   11,291,977 580,863 SH   SOLE   0 0 580,863
GABELLI EQUITY TR INC COM 362397101   1,477,459 288,004 SH   SOLE   0 0 288,004
GABELLI GLOBAL SMALL & MID C COM 36249W104   241,558 23,316 SH   SOLE   0 0 23,316
GABELLI HLTHCARE & WELLNESS SHS 36246K103   104,556 12,186 SH   SOLE   0 0 12,186
GABELLI MULTIMEDIA TR INC COM 36239Q109   62,016 10,529 SH   SOLE   0 0 10,529
GABELLI UTIL TR COM 36240A101   481,400 90,830 SH   SOLE   0 0 90,830
GAIA INC NEW CL A 36269P104   35,020 12,875 SH   SOLE   0 0 12,875
GALLAGHER ARTHUR J & CO COM 363576109   23,630,776 103,676 SH   SOLE   0 0 103,676
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   365,757 99,934 SH   SOLE   0 0 99,934
GAMIDA CELL LTD SHS M47364100   16,690 16,204 SH   SOLE   0 0 16,204
GAMING & LEISURE PPTYS INC COM 36467J108   3,093,604 67,917 SH   SOLE   0 0 67,917
GARMIN LTD SHS H2906T109   9,560,115 90,876 SH   SOLE   0 0 90,876
GARTNER INC COM 366651107   956,267 2,783 SH   SOLE   0 0 2,783
GATX CORP COM 361448103   406,698 3,737 SH   SOLE   0 0 3,737
GDS HLDGS LTD SPONSORED ADS 36165L108   168,006 15,343 SH   SOLE   0 0 15,343
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,659,306 83,176 SH   SOLE   0 0 83,176
GEN DIGITAL INC COM 668771108   1,112,074 62,900 SH   SOLE   0 0 62,900
GENASYS INC COM 36872P103   45,346 22,560 SH   SOLE   0 0 22,560
GENCO SHIPPING & TRADING LTD SHS Y2685T131   183,162 13,092 SH   SOLE   0 0 13,092
GENERAC HLDGS INC COM 368736104   8,040,921 73,797 SH   SOLE   0 0 73,797
GENERAL DYNAMICS CORP COM 369550108   52,824,702 239,058 SH   SOLE   0 0 239,058
GENERAL ELECTRIC CO COM NEW 369604301   28,632,786 259,003 SH   SOLE   0 0 259,003
GENERAL MLS INC COM 370334104   19,347,873 302,358 SH   SOLE   0 0 302,358
GENERAL MTRS CO COM 37045V100   12,471,907 378,280 SH   SOLE   0 0 378,280
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,585,764 153,659 SH   SOLE   0 0 153,659
GENTEX CORP COM 371901109   1,030,281 31,662 SH   SOLE   0 0 31,662
GENUINE PARTS CO COM 372460105   14,832,062 102,729 SH   SOLE   0 0 102,729
GENWORTH FINL INC COM CL A 37247D106   145,041 24,751 SH   SOLE   0 0 24,751
GEO GROUP INC NEW COM 36162J106   84,925 10,382 SH   SOLE   0 0 10,382
GERON CORP COM 374163103   60,761 28,661 SH   SOLE   0 0 28,661
GETTY RLTY CORP NEW COM 374297109   535,129 19,298 SH   SOLE   0 0 19,298
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   401,195 12,632 SH   SOLE   0 0 12,632
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   131,198 20,404 SH   SOLE   0 0 20,404
GILEAD SCIENCES INC COM 375558103   18,813,577 251,049 SH   SOLE   0 0 251,049
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   224,301 123,923 SH   SOLE   0 0 123,923
GITLAB INC CLASS A COM 37637K108   513,292 11,351 SH   SOLE   0 0 11,351
GLACIER BANCORP INC NEW COM 37637Q105   1,624,730 57,008 SH   SOLE   0 0 57,008
GLOBAL MED REIT INC COM NEW 37954A204   374,731 41,776 SH   SOLE   0 0 41,776
GLOBAL NET LEASE INC COM NEW 379378201   145,012 15,090 SH   SOLE   0 0 15,090
GLOBAL PARTNERS LP COM UNITS 37946R109   2,983,592 84,473 SH   SOLE   0 0 84,473
GLOBAL PMTS INC COM 37940X102   4,993,370 43,274 SH   SOLE   0 0 43,274
GLOBAL SELF STORAGE INC COM 37955N106   50,116 10,312 SH   SOLE   0 0 10,312
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,649,853 61,310 SH   SOLE   0 0 61,310
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   4,616,041 196,511 SH   SOLE   0 0 196,511
GLOBAL X FDS CLEANTECH ETF 37954Y228   165,413 15,120 SH   SOLE   0 0 15,120
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   921,804 48,954 SH   SOLE   0 0 48,954
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,979,882 122,679 SH   SOLE   0 0 122,679
GLOBAL X FDS DOW 30 COVERED C 37960A859   398,118 18,652 SH   SOLE   0 0 18,652
GLOBAL X FDS EMERGING MARK 37960A636   3,245,585 132,909 SH   SOLE   0 0 132,909
GLOBAL X FDS EMERGING MKT GRT 37960A644   2,602,213 109,613 SH   SOLE   0 0 109,613
GLOBAL X FDS FINTECH ETF 37954Y814   1,166,253 57,907 SH   SOLE   0 0 57,907
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   2,340,870 230,174 SH   SOLE   0 0 230,174
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   7,953,519 187,655 SH   SOLE   0 0 187,655
GLOBAL X FDS GLBL X MLP ETF 37954Y343   6,355,260 142,527 SH   SOLE   0 0 142,527
GLOBAL X FDS GLOBAL X COPPER 37954Y830   289,706 7,957 SH   SOLE   0 0 7,957
GLOBAL X FDS GLOBAL X SILVER 37954Y848   618,747 25,889 SH   SOLE   0 0 25,889
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,212,056 44,825 SH   SOLE   0 0 44,825
GLOBAL X FDS GLOBX SUPDV US 37950E291   529,156 32,674 SH   SOLE   0 0 32,674
GLOBAL X FDS INTERNET OF THNG 37954Y780   958,722 31,300 SH   SOLE   0 0 31,300
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,178,938 75,747 SH   SOLE   0 0 75,747
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   353,824 11,635 SH   SOLE   0 0 11,635
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   44,369,839 2,645,786 SH   SOLE   0 0 2,645,786
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   1,133,488 42,854 SH   SOLE   0 0 42,854
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   7,602,561 307,547 SH   SOLE   0 0 307,547
GLOBAL X FDS RUSSELL 2000 37954Y459   7,557,052 442,969 SH   SOLE   0 0 442,969
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,146,717 41,046 SH   SOLE   0 0 41,046
GLOBAL X FDS S&P 500 COVERED 37954Y475   47,930,974 1,232,476 SH   SOLE   0 0 1,232,476
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,800,411 82,173 SH   SOLE   0 0 82,173
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   124,288 13,539 SH   SOLE   0 0 13,539
GLOBAL X FDS US INFR DEV ETF 37954Y673   36,147,818 1,189,856 SH   SOLE   0 0 1,189,856
GLOBAL X FDS US PFD ETF 37954Y657   9,593,974 510,046 SH   SOLE   0 0 510,046
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   410,821 7,060 SH   SOLE   0 0 7,060
GLOBALSTAR INC COM 378973408   36,722 28,032 SH   SOLE   0 0 28,032
GLOBE LIFE INC COM 37959E102   5,626,286 51,745 SH   SOLE   0 0 51,745
GLOBUS MED INC CL A 379577208   444,467 8,952 SH   SOLE   0 0 8,952
GMS INC COM 36251C103   234,450 3,665 SH   SOLE   0 0 3,665
GODADDY INC CL A 380237107   717,093 9,628 SH   SOLE   0 0 9,628
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   345,457 43,840 SH   SOLE   0 0 43,840
GOLDMAN SACHS BDC INC SHS 38147U107   15,143,835 1,040,099 SH   SOLE   0 0 1,040,099
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,403,173 24,005 SH   SOLE   0 0 24,005
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   283,432 6,559 SH   SOLE   0 0 6,559
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   711,245 14,242 SH   SOLE   0 0 14,242
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   17,597,092 613,888 SH   SOLE   0 0 613,888
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   13,545,909 451,079 SH   SOLE   0 0 451,079
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   5,078,093 90,924 SH   SOLE   0 0 90,924
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   25,137,384 298,437 SH   SOLE   0 0 298,437
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   10,500,952 175,807 SH   SOLE   0 0 175,807
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   4,364,843 185,265 SH   SOLE   0 0 185,265
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   2,812,836 48,017 SH   SOLE   0 0 48,017
GOLDMAN SACHS GROUP INC COM 38141G104   36,668,081 113,323 SH   SOLE   0 0 113,323
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   3,023,585 165,133 SH   SOLE   0 0 165,133
GOLUB CAP BDC INC COM 38173M102   257,403 17,546 SH   SOLE   0 0 17,546
GOODYEAR TIRE & RUBR CO COM 382550101   388,832 31,282 SH   SOLE   0 0 31,282
GOOSEHEAD INS INC COM CL A 38267D109   1,048,264 14,065 SH   SOLE   0 0 14,065
GRACO INC COM 384109104   2,256,978 30,968 SH   SOLE   0 0 30,968
GRAHAM HLDGS CO COM CL B 384637104   13,599,058 23,326 SH   SOLE   0 0 23,326
GRAINGER W W INC COM 384802104   16,488,165 23,832 SH   SOLE   0 0 23,832
GRANITE PT MTG TR INC COM STK 38741L107   1,090,354 223,433 SH   SOLE   0 0 223,433
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1   135,004 135,000 PRN   SOLE   0 0 135,000
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   215,047 17,824 SH   SOLE   0 0 17,824
GRANITESHARES GOLD TR SHS BEN INT 38748G101   223,382 12,220 SH   SOLE   0 0 12,220
GRAPHIC PACKAGING HLDG CO COM 388689101   1,691,683 75,928 SH   SOLE   0 0 75,928
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   2,100,635 87,091 SH   SOLE   0 0 87,091
GREEN BRICK PARTNERS INC COM 392709101   4,875,017 117,442 SH   SOLE   0 0 117,442
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   14,700 15,000 PRN   SOLE   0 0 15,000
GREIF INC CL A 397624107   281,324 4,211 SH   SOLE   0 0 4,211
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   2,661,765 172,283 SH   SOLE   0 0 172,283
GRIFFON CORP COM 398433102   5,811,354 146,492 SH   SOLE   0 0 146,492
GRIFOLS S A SP ADR REP B NVT 398438408   93,411 10,220 SH   SOLE   0 0 10,220
GRITSTONE BIO INC COM 39868T105   43,986 25,573 SH   SOLE   0 0 25,573
GROUPON INC COM NEW 399473206   389,848 25,447 SH   SOLE   0 0 25,447
GROWGENERATION CORP COM 39986L109   34,068 11,667 SH   SOLE   0 0 11,667
GSK PLC SPONSORED ADR 37733W204   11,130,817 307,057 SH   SOLE   0 0 307,057
GUARANTY BANCSHARES INC TEX COM 400764106   441,367 15,384 SH   SOLE   0 0 15,384
GUESS INC COM 401617105   485,926 22,455 SH   SOLE   0 0 22,455
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   239,045 17,707 SH   SOLE   0 0 17,707
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   5,147,788 348,059 SH   SOLE   0 0 348,059
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   770,004 49,550 SH   SOLE   0 0 49,550
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,112,045 36,011 SH   SOLE   0 0 36,011
H & E EQUIPMENT SERVICES INC COM 404030108   995,276 23,044 SH   SOLE   0 0 23,044
HAGERTY INC CL A COM 405166109   298,777 36,570 SH   SOLE   0 0 36,570
HALEON PLC SPON ADS 405552100   1,119,549 134,400 SH   SOLE   0 0 134,400
HALLIBURTON CO COM 406216101   101,628,919 2,509,356 SH   SOLE   0 0 2,509,356
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   10,245,252 390,147 SH   SOLE   0 0 390,147
HANCOCK JOHN INCOME SECS TR COM 410123103   164,386 16,022 SH   SOLE   0 0 16,022
HANCOCK JOHN INVT TR II COM 410142103   181,592 14,946 SH   SOLE   0 0 14,946
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   171,098 11,743 SH   SOLE   0 0 11,743
HANCOCK JOHN PFD INCOME FD I COM 41021P103   255,296 19,152 SH   SOLE   0 0 19,152
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   289,310 30,074 SH   SOLE   0 0 30,074
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,433,787 80,731 SH   SOLE   0 0 80,731
HANCOCK WHITNEY CORPORATION COM 410120109   1,572,371 42,508 SH   SOLE   0 0 42,508
HANESBRANDS INC COM 410345102   1,230,408 310,709 SH   SOLE   0 0 310,709
HANNON ARMSTRONG SUST INFR C COM 41068X100   392,181 18,499 SH   SOLE   0 0 18,499
HANOVER INS GROUP INC COM 410867105   1,366,464 12,313 SH   SOLE   0 0 12,313
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   6,518,827 536,529 SH   SOLE   0 0 536,529
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   3,966,427 172,744 SH   SOLE   0 0 172,744
HARLEY DAVIDSON INC COM 412822108   1,810,081 54,751 SH   SOLE   0 0 54,751
HARMONIC INC COM 413160102   1,183,883 122,937 SH   SOLE   0 0 122,937
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   55,992,008 1,521,171 SH   SOLE   0 0 1,521,171
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   16,748,986 916,748 SH   SOLE   0 0 916,748
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   4,724,052 124,072 SH   SOLE   0 0 124,072
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   6,714,772 209,248 SH   SOLE   0 0 209,248
HARTFORD FINL SVCS GROUP INC COM 416515104   8,931,915 125,961 SH   SOLE   0 0 125,961
HASBRO INC COM 418056107   12,593,377 190,405 SH   SOLE   0 0 190,405
HASHICORP INC COM CL A 418100103   726,884 31,839 SH   SOLE   0 0 31,839
HAWAIIAN ELEC INDUSTRIES COM 419870100   365,561 29,696 SH   SOLE   0 0 29,696
HCA HEALTHCARE INC COM 40412C101   25,287,424 102,803 SH   SOLE   0 0 102,803
HDFC BANK LTD SPONSORED ADS 40415F101   313,115 5,306 SH   SOLE   0 0 5,306
HEALTHCARE RLTY TR CL A COM 42226K105   486,594 31,866 SH   SOLE   0 0 31,866
HEALTHEQUITY INC COM 42226A107   3,033,620 41,528 SH   SOLE   0 0 41,528
HEALTHPEAK PROPERTIES INC COM 42250P103   402,898 21,944 SH   SOLE   0 0 21,944
HEARTLAND FINL USA INC COM 42234Q102   340,202 11,560 SH   SOLE   0 0 11,560
HECLA MNG CO COM 422704106   342,218 87,524 SH   SOLE   0 0 87,524
HEICO CORP NEW CL A 422806208   351,508 2,720 SH   SOLE   0 0 2,720
HEICO CORP NEW COM 422806109   817,293 5,047 SH   SOLE   0 0 5,047
HELEN OF TROY LTD COM G4388N106   603,315 5,176 SH   SOLE   0 0 5,176
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   113,599 10,170 SH   SOLE   0 0 10,170
HELMERICH & PAYNE INC COM 423452101   1,016,751 24,116 SH   SOLE   0 0 24,116
HENRY JACK & ASSOC INC COM 426281101   6,272,526 41,501 SH   SOLE   0 0 41,501
HENRY SCHEIN INC COM 806407102   523,982 7,057 SH   SOLE   0 0 7,057
HERCULES CAPITAL INC COM 427096508   768,580 46,808 SH   SOLE   0 0 46,808
HERITAGE COMM CORP COM 426927109   666,284 78,664 SH   SOLE   0 0 78,664
HERON THERAPEUTICS INC COM 427746102   30,875 29,976 SH   SOLE   0 0 29,976
HERSHEY CO COM 427866108   13,581,292 67,879 SH   SOLE   0 0 67,879
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   212,280 17,329 SH   SOLE   0 0 17,329
HESS CORP COM 42809H107   3,402,636 22,239 SH   SOLE   0 0 22,239
HESS MIDSTREAM LP CL A SHS 428103105   5,272,078 180,984 SH   SOLE   0 0 180,984
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,061,257 636,802 SH   SOLE   0 0 636,802
HEXCEL CORP NEW COM 428291108   571,539 8,774 SH   SOLE   0 0 8,774
HF SINCLAIR CORP COM 403949100   2,571,443 45,169 SH   SOLE   0 0 45,169
HIGH INCOME SECS FD SHS BEN INT 42968F108   449,747 72,657 SH   SOLE   0 0 72,657
HILLENBRAND INC COM 431571108   386,034 9,124 SH   SOLE   0 0 9,124
HILLMAN SOLUTIONS CORP COM 431636109   109,808 13,310 SH   SOLE   0 0 13,310
HILLTOP HOLDINGS INC COM 432748101   837,641 29,536 SH   SOLE   0 0 29,536
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,790,774 31,900 SH   SOLE   0 0 31,900
HOLOGIC INC COM 436440101   1,047,454 15,093 SH   SOLE   0 0 15,093
HOME BANCSHARES INC COM 436893200   1,145,955 54,726 SH   SOLE   0 0 54,726
HOME DEPOT INC COM 437076102   488,437,652 1,616,487 SH   SOLE   0 0 1,616,487
HONDA MOTOR LTD AMERN SHS 438128308   755,580 22,461 SH   SOLE   0 0 22,461
HONEST CO INC COM 438333106   16,947 13,450 SH   SOLE   0 0 13,450
HONEYWELL INTL INC COM 438516106   61,785,131 334,444 SH   SOLE   0 0 334,444
HORIZON THERAPEUTICS PUB L SHS G46188101   307,504 2,658 SH   SOLE   0 0 2,658
HORMEL FOODS CORP COM 440452100   6,031,452 158,597 SH   SOLE   0 0 158,597
HOST HOTELS & RESORTS INC COM 44107P104   251,468 15,648 SH   SOLE   0 0 15,648
HOULIHAN LOKEY INC CL A 441593100   1,580,892 14,758 SH   SOLE   0 0 14,758
HOWMET AEROSPACE INC COM 443201108   1,459,965 31,567 SH   SOLE   0 0 31,567
HP INC COM 40434L105   10,913,196 424,638 SH   SOLE   0 0 424,638
HSBC HLDGS PLC SPON ADR NEW 404280406   714,620 18,110 SH   SOLE   0 0 18,110
HUBBELL INC COM 443510607   2,949,302 9,410 SH   SOLE   0 0 9,410
HUBSPOT INC COM 443573100   11,415,165 23,178 SH   SOLE   0 0 23,178
HUDBAY MINERALS INC COM 443628102   107,800 22,136 SH   SOLE   0 0 22,136
HUDSON TECHNOLOGIES INC COM 444144109   391,299 29,421 SH   SOLE   0 0 29,421
HUMANA INC COM 444859102   8,409,967 17,286 SH   SOLE   0 0 17,286
HUNT J B TRANS SVCS INC COM 445658107   1,287,706 6,831 SH   SOLE   0 0 6,831
HUNTINGTON BANCSHARES INC COM 446150104   18,944,808 1,821,616 SH   SOLE   0 0 1,821,616
HUNTINGTON INGALLS INDS INC COM 446413106   13,339,968 65,207 SH   SOLE   0 0 65,207
HUNTSMAN CORP COM 447011107   301,156 12,342 SH   SOLE   0 0 12,342
HYATT HOTELS CORP COM CL A 448579102   518,445 4,887 SH   SOLE   0 0 4,887
I3 VERTICALS INC COM CL A 46571Y107   1,825,904 86,372 SH   SOLE   0 0 86,372
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2   22,985 25,000 PRN   SOLE   0 0 25,000
IAC INC COM NEW 44891N208   7,685,382 152,518 SH   SOLE   0 0 152,518
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,586,453 130,761 SH   SOLE   0 0 130,761
ICICI BANK LIMITED ADR 45104G104   246,043 10,642 SH   SOLE   0 0 10,642
ICON PLC SHS G4705A100   3,204,698 13,014 SH   SOLE   0 0 13,014
ICU MED INC COM 44930G107   1,331,603 11,189 SH   SOLE   0 0 11,189
IDACORP INC COM 451107106   1,247,076 13,316 SH   SOLE   0 0 13,316
IDEX CORP COM 45167R104   1,047,836 5,037 SH   SOLE   0 0 5,037
IDEXX LABS INC COM 45168D104   9,833,765 22,489 SH   SOLE   0 0 22,489
IHS HOLDING LIMITED ORD SHS G4701H109   637,351 114,838 SH   SOLE   0 0 114,838
ILLINOIS TOOL WKS INC COM 452308109   59,544,551 258,541 SH   SOLE   0 0 258,541
ILLUMINA INC COM 452327109   960,136 6,994 SH   SOLE   0 0 6,994
IMAX CORP COM 45245E109   479,600 24,824 SH   SOLE   0 0 24,824
IMMUNITYBIO INC COM 45256X103   20,206 11,956 SH   SOLE   0 0 11,956
IMMUNOGEN INC COM 45253H101   493,240 31,080 SH   SOLE   0 0 31,080
IMPERIAL OIL LTD COM NEW 453038408   5,539,781 89,946 SH   SOLE   0 0 89,946
IMPINJ INC COM 453204109   1,462,642 26,579 SH   SOLE   0 0 26,579
INCYTE CORP COM 45337C102   1,449,854 25,097 SH   SOLE   0 0 25,097
INDEPENDENCE RLTY TR INC COM 45378A106   735,288 52,259 SH   SOLE   0 0 52,259
INDEPENDENT BK CORP MICH COM NEW 453838609   258,049 14,070 SH   SOLE   0 0 14,070
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   10,745,081 470,244 SH   SOLE   0 0 470,244
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   21,733,162 924,815 SH   SOLE   0 0 924,815
INDEXIQ ETF TR CANDRIAM ESG US 45409B461   228,483 6,112 SH   SOLE   0 0 6,112
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   13,043,138 563,662 SH   SOLE   0 0 563,662
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,620,150 53,951 SH   SOLE   0 0 53,951
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   966,100 30,582 SH   SOLE   0 0 30,582
INDIA FD INC COM 454089103   205,323 11,787 SH   SOLE   0 0 11,787
INFINERA CORP COM 45667G103   100,328 24,002 SH   SOLE   0 0 24,002
INFLARX NV COM N44821101   801,367 268,915 SH   SOLE   0 0 268,915
INFOSYS LTD SPONSORED ADR 456788108   487,276 28,479 SH   SOLE   0 0 28,479
ING GROEP N.V. SPONSORED ADR 456837103   195,088 14,802 SH   SOLE   0 0 14,802
INGERSOLL RAND INC COM 45687V106   2,694,716 42,290 SH   SOLE   0 0 42,290
INGLES MKTS INC CL A 457030104   259,797 3,449 SH   SOLE   0 0 3,449
INGREDION INC COM 457187102   393,982 4,004 SH   SOLE   0 0 4,004
INMODE LTD SHS M5425M103   4,401,622 144,505 SH   SOLE   0 0 144,505
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,041,082 37,449 SH   SOLE   0 0 37,449
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   361,848 16,075 SH   SOLE   0 0 16,075
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   1,231,079 29,438 SH   SOLE   0 0 29,438
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   231,374 5,702 SH   SOLE   0 0 5,702
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   2,048,561 40,326 SH   SOLE   0 0 40,326
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   236,970 5,574 SH   SOLE   0 0 5,574
INNOVATOR ETFS TR IBD 50 ETF 45782C102   240,079 10,728 SH   SOLE   0 0 10,728
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   282,734 7,963 SH   SOLE   0 0 7,963
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   266,018 10,134 SH   SOLE   0 0 10,134
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   252,565 10,460 SH   SOLE   0 0 10,460
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   1,069,167 41,994 SH   SOLE   0 0 41,994
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   1,091,784 61,980 SH   SOLE   0 0 61,980
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   258,428 7,390 SH   SOLE   0 0 7,390
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   4,707,328 153,784 SH   SOLE   0 0 153,784
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   481,656 14,789 SH   SOLE   0 0 14,789
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   803,798 28,046 SH   SOLE   0 0 28,046
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   336,192 13,049 SH   SOLE   0 0 13,049
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   261,071 9,248 SH   SOLE   0 0 9,248
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   405,266 11,590 SH   SOLE   0 0 11,590
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   233,635 7,139 SH   SOLE   0 0 7,139
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   564,060 15,889 SH   SOLE   0 0 15,889
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   3,741,107 111,144 SH   SOLE   0 0 111,144
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   380,457 11,420 SH   SOLE   0 0 11,420
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   1,467,440 39,940 SH   SOLE   0 0 39,940
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   678,439 19,682 SH   SOLE   0 0 19,682
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   340,245 10,367 SH   SOLE   0 0 10,367
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   896,314 28,843 SH   SOLE   0 0 28,843
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   7,143,984 230,080 SH   SOLE   0 0 230,080
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   7,307,706 247,551 SH   SOLE   0 0 247,551
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   4,954,042 147,926 SH   SOLE   0 0 147,926
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   5,422,158 178,029 SH   SOLE   0 0 178,029
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   6,669,596 191,676 SH   SOLE   0 0 191,676
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   5,346,875 165,231 SH   SOLE   0 0 165,231
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   8,358,990 252,843 SH   SOLE   0 0 252,843
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   13,935,208 430,099 SH   SOLE   0 0 430,099
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   3,873,485 123,714 SH   SOLE   0 0 123,714
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   9,744,245 286,933 SH   SOLE   0 0 286,933
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   11,884,204 352,647 SH   SOLE   0 0 352,647
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   336,305 11,447 SH   SOLE   0 0 11,447
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   374,948 12,367 SH   SOLE   0 0 12,367
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   2,873,521 87,050 SH   SOLE   0 0 87,050
INNOVATOR ETFS TR US SML CP PWR B 45782C284   735,938 29,414 SH   SOLE   0 0 29,414
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   940,263 35,150 SH   SOLE   0 0 35,150
INSEEGO CORP COM 45782B104   22,732 54,123 SH   SOLE   0 0 54,123
INSIGHT ENTERPRISES INC COM 45765U103   365,205 2,510 SH   SOLE   0 0 2,510
INSIGHT SELECT INCOME FD COM 45781W109   623,707 41,497 SH   SOLE   0 0 41,497
INSMED INC COM PAR $.01 457669307   1,043,759 41,337 SH   SOLE   0 0 41,337
INSPIRE MED SYS INC COM 457730109   565,356 2,849 SH   SOLE   0 0 2,849
INSTALLED BLDG PRODS INC COM 45780R101   1,014,731 8,125 SH   SOLE   0 0 8,125
INSULET CORP COM 45784P101   542,266 3,400 SH   SOLE   0 0 3,400
INTAPP INC COM 45827U109   575,672 17,174 SH   SOLE   0 0 17,174
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   596,700 50,185 SH   SOLE   0 0 50,185
INTEL CORP COM 458140100   41,080,356 1,155,566 SH   SOLE   0 0 1,155,566
INTELLIA THERAPEUTICS INC COM 45826J105   1,010,891 31,970 SH   SOLE   0 0 31,970
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,098,880 70,458 SH   SOLE   0 0 70,458
INTERCEPT PHARMACEUTICALS IN COM 45845P108   2,155,594 116,267 SH   SOLE   0 0 116,267
INTERCONTINENTAL EXCHANGE IN COM 45866F104   110,761,205 1,006,737 SH   SOLE   0 0 1,006,737
INTERNATIONAL BUSINESS MACHS COM 459200101   84,362,378 601,300 SH   SOLE   0 0 601,300
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,941,321 57,816 SH   SOLE   0 0 57,816
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   231,038 7,620 SH   SOLE   0 0 7,620
INTERNATIONAL PAPER CO COM 460146103   2,137,401 60,259 SH   SOLE   0 0 60,259
INTERPUBLIC GROUP COS INC COM 460690100   10,977,054 383,010 SH   SOLE   0 0 383,010
INTRA-CELLULAR THERAPIES INC COM 46116X101   340,096 6,529 SH   SOLE   0 0 6,529
INTRUSION INC COM NEW 46121E205   10,469 29,997 SH   SOLE   0 0 29,997
INTUIT COM 461202103   15,164,578 29,680 SH   SOLE   0 0 29,680
INTUITIVE SURGICAL INC COM NEW 46120E602   31,220,956 106,815 SH   SOLE   0 0 106,815
INUVO INC COM NEW 46122W204   3,852 18,000 SH   SOLE   0 0 18,000
INVENTRUST PPTYS CORP COM NEW 46124J201   1,010,446 42,438 SH   SOLE   0 0 42,438
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   1,015,099 12,849 SH   SOLE   0 0 12,849
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   12,935,576 289,840 SH   SOLE   0 0 289,840
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   4,479,401 90,129 SH   SOLE   0 0 90,129
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   2,295,530 92,025 SH   SOLE   0 0 92,025
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   13,095,455 875,950 SH   SOLE   0 0 875,950
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   109,615 14,793 SH   SOLE   0 0 14,793
INVESCO BD FD COM 46132L107   645,444 44,606 SH   SOLE   0 0 44,606
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,953,210 78,254 SH   SOLE   0 0 78,254
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,503,830 70,240 SH   SOLE   0 0 70,240
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   577,381 24,664 SH   SOLE   0 0 24,664
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   350,759 14,945 SH   SOLE   0 0 14,945
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   4,592,886 268,590 SH   SOLE   0 0 268,590
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   952,347 33,213 SH   SOLE   0 0 33,213
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   7,961,280 429,179 SH   SOLE   0 0 429,179
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   1,433,024 19,079 SH   SOLE   0 0 19,079
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   4,627,817 253,301 SH   SOLE   0 0 253,301
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   859,444 19,744 SH   SOLE   0 0 19,744
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   219,792 12,334 SH   SOLE   0 0 12,334
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   251,318 8,508 SH   SOLE   0 0 8,508
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   457,319 29,731 SH   SOLE   0 0 29,731
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   450,979 23,874 SH   SOLE   0 0 23,874
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   480,377 14,221 SH   SOLE   0 0 14,221
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   10,825,386 308,767 SH   SOLE   0 0 308,767
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4,866,458 121,449 SH   SOLE   0 0 121,449
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   337,523 22,220 SH   SOLE   0 0 22,220
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   248,900 2,959 SH   SOLE   0 0 2,959
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   148,378,993 1,006,573 SH   SOLE   0 0 1,006,573
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   566,852 28,600 SH   SOLE   0 0 28,600
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   35,323,793 1,433,595 SH   SOLE   0 0 1,433,595
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,636,996 73,872 SH   SOLE   0 0 73,872
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   10,821,844 988,296 SH   SOLE   0 0 988,296
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   1,792,211 73,391 SH   SOLE   0 0 73,391
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   35,438,004 829,157 SH   SOLE   0 0 829,157
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   3,150,664 77,808 SH   SOLE   0 0 77,808
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   7,773,047 110,885 SH   SOLE   0 0 110,885
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   6,563,005 114,574 SH   SOLE   0 0 114,574
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   17,143,373 219,393 SH   SOLE   0 0 219,393
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,855,604 82,471 SH   SOLE   0 0 82,471
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,375,726 29,573 SH   SOLE   0 0 29,573
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,596,733 61,184 SH   SOLE   0 0 61,184
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   202,057 6,090 SH   SOLE   0 0 6,090
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   688,755 26,593 SH   SOLE   0 0 26,593
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   665,694 7,095 SH   SOLE   0 0 7,095
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,525,867 71,708 SH   SOLE   0 0 71,708
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   44,383,040 1,218,645 SH   SOLE   0 0 1,218,645
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   737,745 19,647 SH   SOLE   0 0 19,647
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   629,401 14,380 SH   SOLE   0 0 14,380
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,414,873 35,874 SH   SOLE   0 0 35,874
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   4,264,097 114,634 SH   SOLE   0 0 114,634
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   20,086,222 512,534 SH   SOLE   0 0 512,534
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   41,561,674 706,951 SH   SOLE   0 0 706,951
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,272,735 43,884 SH   SOLE   0 0 43,884
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,683,823 366,071 SH   SOLE   0 0 366,071
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   30,743,574 1,215,642 SH   SOLE   0 0 1,215,642
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,515,748 67,758 SH   SOLE   0 0 67,758
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   7,564,885 431,662 SH   SOLE   0 0 431,662
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   8,451,912 554,224 SH   SOLE   0 0 554,224
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   26,903,590 1,267,244 SH   SOLE   0 0 1,267,244
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   8,960,336 381,210 SH   SOLE   0 0 381,210
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   793,367 31,684 SH   SOLE   0 0 31,684
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   40,228,295 1,946,217 SH   SOLE   0 0 1,946,217
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   8,267,815 367,722 SH   SOLE   0 0 367,722
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   644,533 26,153 SH   SOLE   0 0 26,153
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   30,340,162 1,508,710 SH   SOLE   0 0 1,508,710
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,631,502 72,576 SH   SOLE   0 0 72,576
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   468,001 19,496 SH   SOLE   0 0 19,496
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   47,588,084 2,533,262 SH   SOLE   0 0 2,533,262
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   294,709 12,819 SH   SOLE   0 0 12,819
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   15,012,376 801,301 SH   SOLE   0 0 801,301
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   306,596 13,397 SH   SOLE   0 0 13,397
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   351,504 15,602 SH   SOLE   0 0 15,602
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   345,502 15,619 SH   SOLE   0 0 15,619
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   290,199 4,429 SH   SOLE   0 0 4,429
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   1,985,237 96,418 SH   SOLE   0 0 96,418
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   9,077,943 582,666 SH   SOLE   0 0 582,666
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   16,867,966 871,054 SH   SOLE   0 0 871,054
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   4,781,153 120,039 SH   SOLE   0 0 120,039
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   133,457,325 2,911,373 SH   SOLE   0 0 2,911,373
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   7,526,028 221,810 SH   SOLE   0 0 221,810
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4,835,922 60,601 SH   SOLE   0 0 60,601
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   15,776,596 175,354 SH   SOLE   0 0 175,354
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   14,554,937 398,438 SH   SOLE   0 0 398,438
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   1,434,797 18,265 SH   SOLE   0 0 18,265
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   10,296,798 222,682 SH   SOLE   0 0 222,682
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   622,372 18,534 SH   SOLE   0 0 18,534
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   587,265 5,809 SH   SOLE   0 0 5,809
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   11,645,103 151,255 SH   SOLE   0 0 151,255
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   211,476 2,534 SH   SOLE   0 0 2,534
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   2,510,291 56,832 SH   SOLE   0 0 56,832
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   983,729 17,247 SH   SOLE   0 0 17,247
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   2,745,752 54,414 SH   SOLE   0 0 54,414
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   301,061 9,261 SH   SOLE   0 0 9,261
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   2,087,598 49,282 SH   SOLE   0 0 49,282
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   1,159,686 30,263 SH   SOLE   0 0 30,263
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   3,873,898 57,146 SH   SOLE   0 0 57,146
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   7,630,747 163,050 SH   SOLE   0 0 163,050
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   318,864 4,406 SH   SOLE   0 0 4,406
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   4,060,030 94,861 SH   SOLE   0 0 94,861
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   210,890 6,507 SH   SOLE   0 0 6,507
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   830,855 59,094 SH   SOLE   0 0 59,094
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   43,173,166 1,356,793 SH   SOLE   0 0 1,356,793
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   4,046,985 122,673 SH   SOLE   0 0 122,673
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   5,702,686 297,170 SH   SOLE   0 0 297,170
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   15,745,684 942,291 SH   SOLE   0 0 942,291
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   459,429 10,375 SH   SOLE   0 0 10,375
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   331,661 10,810 SH   SOLE   0 0 10,810
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   12,109,700 217,283 SH   SOLE   0 0 217,283
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   5,080,048 64,665 SH   SOLE   0 0 64,665
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   92,514,720 1,013,971 SH   SOLE   0 0 1,013,971
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   16,578,990 488,192 SH   SOLE   0 0 488,192
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   580,029 12,224 SH   SOLE   0 0 12,224
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   5,284,016 198,429 SH   SOLE   0 0 198,429
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   21,467,771 266,647 SH   SOLE   0 0 266,647
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   28,895,699 358,775 SH   SOLE   0 0 358,775
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   3,708,216 80,892 SH   SOLE   0 0 80,892
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   4,641,853 53,165 SH   SOLE   0 0 53,165
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,014,743 25,893 SH   SOLE   0 0 25,893
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   10,996,302 111,623 SH   SOLE   0 0 111,623
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   3,676,160 76,348 SH   SOLE   0 0 76,348
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   343,946 3,776 SH   SOLE   0 0 3,776
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,873,213 38,617 SH   SOLE   0 0 38,617
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   762,580 35,737 SH   SOLE   0 0 35,737
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   7,893,063 187,573 SH   SOLE   0 0 187,573
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   5,415,179 70,584 SH   SOLE   0 0 70,584
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   711,858 14,043 SH   SOLE   0 0 14,043
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   8,926,636 325,790 SH   SOLE   0 0 325,790
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   9,849,630 257,238 SH   SOLE   0 0 257,238
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   2,490,319 80,283 SH   SOLE   0 0 80,283
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   2,210,494 77,236 SH   SOLE   0 0 77,236
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   880,431 29,309 SH   SOLE   0 0 29,309
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   28,613,497 1,016,465 SH   SOLE   0 0 1,016,465
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   6,222,177 123,726 SH   SOLE   0 0 123,726
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   286,397,578 2,021,297 SH   SOLE   0 0 2,021,297
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   6,055,419 200,843 SH   SOLE   0 0 200,843
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   18,662,818 253,640 SH   SOLE   0 0 253,640
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   36,933,833 738,086 SH   SOLE   0 0 738,086
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   7,554,457 142,054 SH   SOLE   0 0 142,054
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,519,755 48,354 SH   SOLE   0 0 48,354
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   923,204 10,837 SH   SOLE   0 0 10,837
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   296,975 13,543 SH   SOLE   0 0 13,543
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   3,808,676 198,679 SH   SOLE   0 0 198,679
INVESCO HIG INCM 2023 TARG T COM 46135X108   3,706,165 544,224 SH   SOLE   0 0 544,224
INVESCO HIGH INCOME 2024 TAR COM 46136K105   1,835,394 264,466 SH   SOLE   0 0 264,466
INVESCO LTD SHS G491BT108   274,606 18,912 SH   SOLE   0 0 18,912
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,693,456 205,766 SH   SOLE   0 0 205,766
INVESCO MUNI INCOME OPP TRST COM 46132X101   783,383 134,834 SH   SOLE   0 0 134,834
INVESCO MUNICIPAL TRUST COM 46131J103   152,489 18,284 SH   SOLE   0 0 18,284
INVESCO QQQ TR UNIT SER 1 46090E103   736,034,991 2,054,414 SH   SOLE   0 0 2,054,414
INVESCO QQQ TR UNIT SER 1 46090E103   35,900 100 SH Put SOLE   0 0 100
INVESCO QUALITY MUN INCOME T COM 46133G107   1,029,264 122,678 SH   SOLE   0 0 122,678
INVESCO SR INCOME TR COM 46131H107   100,399 25,612 SH   SOLE   0 0 25,612
INVESCO TR INVT GRADE MUNS COM 46131M106   228,801 26,918 SH   SOLE   0 0 26,918
INVESCO VALUE MUN INCOME TR COM 46132P108   195,239 18,773 SH   SOLE   0 0 18,773
INVESTCORP CR MGMT BDC INC COM 46090R104   68,324 17,124 SH   SOLE   0 0 17,124
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   5,497,316 185,720 SH   SOLE   0 0 185,720
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   424,519 15,032 SH   SOLE   0 0 15,032
INVITAE CORP COM 46185L103   13,182 21,782 SH   SOLE   0 0 21,782
INVITATION HOMES INC COM 46187W107   4,142,932 130,733 SH   SOLE   0 0 130,733
IONIS PHARMACEUTICALS INC COM 462222100   555,978 12,257 SH   SOLE   0 0 12,257
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   19,026 20,000 PRN   SOLE   0 0 20,000
IONQ INC COM 46222L108   316,602 21,277 SH   SOLE   0 0 21,277
IOVANCE BIOTHERAPEUTICS INC COM 462260100   398,557 87,595 SH   SOLE   0 0 87,595
IPG PHOTONICS CORP COM 44980X109   344,119 3,389 SH   SOLE   0 0 3,389
IQVIA HLDGS INC COM 46266C105   104,743,601 532,369 SH   SOLE   0 0 532,369
IRIDIUM COMMUNICATIONS INC COM 46269C102   10,123,407 222,541 SH   SOLE   0 0 222,541
IRON MTN INC DEL COM 46284V101   12,727,658 214,090 SH   SOLE   0 0 214,090
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   133,347 13,847 SH   SOLE   0 0 13,847
ISHARES GOLD TR ISHARES NEW 464285204   35,844,176 1,024,412 SH   SOLE   0 0 1,024,412
ISHARES INC CORE MSCI EMKT 46434G103   119,271,287 2,506,226 SH   SOLE   0 0 2,506,226
ISHARES INC CUR HD MSCI EM 46434G509   222,594 9,416 SH   SOLE   0 0 9,416
ISHARES INC EM MKT SM-CP ETF 464286475   2,244,278 41,104 SH   SOLE   0 0 41,104
ISHARES INC EM MKTS DIV ETF 464286319   2,123,979 89,168 SH   SOLE   0 0 89,168
ISHARES INC EMNG MKTS EQT 46434G889   301,433 7,370 SH   SOLE   0 0 7,370
ISHARES INC ESG AWR MSCI EM 46434G863   12,429,707 410,492 SH   SOLE   0 0 410,492
ISHARES INC FRONTIER AND SEL 464286145   595,670 22,981 SH   SOLE   0 0 22,981
ISHARES INC JP MORGAN EM ETF 464286517   765,703 21,984 SH   SOLE   0 0 21,984
ISHARES INC JP MRG EM CRP BD 464286251   283,870 6,712 SH   SOLE   0 0 6,712
ISHARES INC MSCI AGRICULTURE 464286350   5,060,493 132,926 SH   SOLE   0 0 132,926
ISHARES INC MSCI AUST ETF 464286103   354,570 16,484 SH   SOLE   0 0 16,484
ISHARES INC MSCI BRAZIL ETF 464286400   425,900 13,887 SH   SOLE   0 0 13,887
ISHARES INC MSCI CDA ETF 464286509   323,873 9,679 SH   SOLE   0 0 9,679
ISHARES INC MSCI EMERG MRKT 464286533   19,935,093 373,666 SH   SOLE   0 0 373,666
ISHARES INC MSCI EMRG CHN 46434G764   21,400,991 429,480 SH   SOLE   0 0 429,480
ISHARES INC MSCI EQUAL WEITE 464286681   292,223 3,885 SH   SOLE   0 0 3,885
ISHARES INC MSCI EURZONE ETF 464286608   782,478 18,525 SH   SOLE   0 0 18,525
ISHARES INC MSCI FRANCE ETF 464286707   20,665,009 580,641 SH   SOLE   0 0 580,641
ISHARES INC MSCI GBL ETF NEW 46434G848   408,313 10,269 SH   SOLE   0 0 10,269
ISHARES INC MSCI GBL GOLD MN 46434G855   1,655,779 79,989 SH   SOLE   0 0 79,989
ISHARES INC MSCI GBL MIN VOL 464286525   8,313,986 87,130 SH   SOLE   0 0 87,130
ISHARES INC MSCI JAPN SMCETF 464286582   536,641 7,897 SH   SOLE   0 0 7,897
ISHARES INC MSCI JPN ETF NEW 46434G822   3,741,627 62,060 SH   SOLE   0 0 62,060
ISHARES INC MSCI MEXICO ETF 464286822   28,679,177 492,515 SH   SOLE   0 0 492,515
ISHARES INC MSCI NETHERL ETF 464286814   538,629 14,167 SH   SOLE   0 0 14,167
ISHARES INC MSCI PAC JP ETF 464286665   834,237 20,971 SH   SOLE   0 0 20,971
ISHARES INC MSCI SINGPOR ETF 46434G780   223,390 12,174 SH   SOLE   0 0 12,174
ISHARES INC MSCI STH KOR ETF 464286772   336,744 5,713 SH   SOLE   0 0 5,713
ISHARES INC MSCI SWITZERLAND 464286749   241,127 5,534 SH   SOLE   0 0 5,534
ISHARES INC MSCI WORLD ETF 464286392   6,277,297 52,237 SH   SOLE   0 0 52,237
ISHARES SILVER TR ISHARES 46428Q109   23,718,189 1,166,086 SH   SOLE   0 0 1,166,086
ISHARES TR 0-3 MNTH TREASRY 46436E718   61,996,534 615,839 SH   SOLE   0 0 615,839
ISHARES TR 0-5 YR TIPS ETF 46429B747   47,861,325 493,823 SH   SOLE   0 0 493,823
ISHARES TR 0-5YR HI YL CP 46434V407   20,688,043 504,217 SH   SOLE   0 0 504,217
ISHARES TR 0-5YR INVT GR CP 46434V100   33,335,308 694,558 SH   SOLE   0 0 694,558
ISHARES TR 1 3 YR TREAS BD 464287457   189,361,995 2,338,669 SH   SOLE   0 0 2,338,669
ISHARES TR 10+ YR INVST GRD 464289511   3,616,111 76,710 SH   SOLE   0 0 76,710
ISHARES TR 10-20 YR TRS ETF 464288653   29,831,185 302,947 SH   SOLE   0 0 302,947
ISHARES TR 20 YR TR BD ETF 464287432   181,156,303 2,042,579 SH   SOLE   0 0 2,042,579
ISHARES TR 20+ YEAR TR BD 46436E338   1,910,317 66,124 SH   SOLE   0 0 66,124
ISHARES TR 3 7 YR TREAS BD 464288661   34,196,572 302,197 SH   SOLE   0 0 302,197
ISHARES TR 7-10 YR TRSY BD 464287440   144,848,405 1,581,487 SH   SOLE   0 0 1,581,487
ISHARES TR A RATE CP BD ETF 46429B291   10,131,403 224,743 SH   SOLE   0 0 224,743
ISHARES TR AGENCY BOND ETF 464288166   2,943,881 27,825 SH   SOLE   0 0 27,825
ISHARES TR AGGRES ALLOC ETF 464289859   1,030,051 16,224 SH   SOLE   0 0 16,224
ISHARES TR ASIA 50 ETF 464288430   464,006 8,368 SH   SOLE   0 0 8,368
ISHARES TR BLACKROCK ULTRA 46434V878   42,894,421 851,418 SH   SOLE   0 0 851,418
ISHARES TR BROAD USD HIGH 46435U853   34,294,019 988,016 SH   SOLE   0 0 988,016
ISHARES TR CALIF MUN BD ETF 464288356   9,085,891 165,680 SH   SOLE   0 0 165,680
ISHARES TR CHINA LG-CAP ETF 464287184   1,425,419 53,729 SH   SOLE   0 0 53,729
ISHARES TR CMBS ETF 46429B366   359,522 7,982 SH   SOLE   0 0 7,982
ISHARES TR COHEN STEER REIT 464287564   22,052,851 439,650 SH   SOLE   0 0 439,650
ISHARES TR CONSER ALLOC ETF 464289883   794,310 23,389 SH   SOLE   0 0 23,389
ISHARES TR CONV BD ETF 46435G102   6,376,923 85,931 SH   SOLE   0 0 85,931
ISHARES TR CORE 1 5 YR USD 46432F859   23,946,678 516,315 SH   SOLE   0 0 516,315
ISHARES TR CORE DIV GRWTH 46434V621   435,930,653 8,801,346 SH   SOLE   0 0 8,801,346
ISHARES TR CORE DIVID ETF 46435U861   25,934,487 696,602 SH   SOLE   0 0 696,602
ISHARES TR CORE HIGH DV ETF 46429B663   48,933,514 494,828 SH   SOLE   0 0 494,828
ISHARES TR CORE INTL AGGR 46435G672   984,819 20,189 SH   SOLE   0 0 20,189
ISHARES TR CORE LT USDB ETF 464289479   5,681,323 120,240 SH   SOLE   0 0 120,240
ISHARES TR CORE MSCI EAFE 46432F842   439,170,739 6,824,720 SH   SOLE   0 0 6,824,720
ISHARES TR CORE MSCI EURO 46434V738   1,263,300 25,439 SH   SOLE   0 0 25,439
ISHARES TR CORE MSCI INTL 46435G326   48,384,982 830,216 SH   SOLE   0 0 830,216
ISHARES TR CORE MSCI PAC 46434V696   1,736,458 31,231 SH   SOLE   0 0 31,231
ISHARES TR CORE MSCI TOTAL 46432F834   45,024,189 750,528 SH   SOLE   0 0 750,528
ISHARES TR CORE S&P MCP ETF 464287507   374,427,329 1,501,614 SH   SOLE   0 0 1,501,614
ISHARES TR CORE S&P SCP ETF 464287804   378,750,568 4,015,166 SH   SOLE   0 0 4,015,166
ISHARES TR CORE S&P TTL STK 464287150   124,082,770 1,317,367 SH   SOLE   0 0 1,317,367
ISHARES TR CORE S&P US GWT 464287671   57,839,866 609,932 SH   SOLE   0 0 609,932
ISHARES TR CORE S&P US VLU 464287663   39,179,740 525,057 SH   SOLE   0 0 525,057
ISHARES TR CORE S&P500 ETF 464287200   1,122,220,064 2,613,278 SH   SOLE   0 0 2,613,278
ISHARES TR CORE TOTAL USD 46434V613   22,206,554 507,985 SH   SOLE   0 0 507,985
ISHARES TR CORE US AGGBD ET 464287226   446,215,189 4,744,951 SH   SOLE   0 0 4,744,951
ISHARES TR CRE U S REIT ETF 464288521   489,477 10,375 SH   SOLE   0 0 10,375
ISHARES TR CYBERSECURITY 46435U135   1,039,755 27,000 SH   SOLE   0 0 27,000
ISHARES TR DEVSMCP EXNA ETF 464288497   1,396,747 28,229 SH   SOLE   0 0 28,229
ISHARES TR DOW JONES US ETF 464287846   3,953,928 37,844 SH   SOLE   0 0 37,844
ISHARES TR EAFE GRWTH ETF 464288885   17,011,844 197,125 SH   SOLE   0 0 197,125
ISHARES TR EAFE SML CP ETF 464288273   6,107,128 108,148 SH   SOLE   0 0 108,148
ISHARES TR EAFE VALUE ETF 464288877   30,332,838 619,923 SH   SOLE   0 0 619,923
ISHARES TR ESG ADV TTL USD 46436E619   670,063 16,403 SH   SOLE   0 0 16,403
ISHARES TR ESG ADVNCD HY BD 46435G441   1,755,198 40,639 SH   SOLE   0 0 40,639
ISHARES TR ESG AW MSCI EAFE 46435G516   6,176,094 89,340 SH   SOLE   0 0 89,340
ISHARES TR ESG AWARE MSCI 46435U663   1,589,673 47,241 SH   SOLE   0 0 47,241
ISHARES TR ESG AWR MSCI USA 46435G425   15,804,574 168,295 SH   SOLE   0 0 168,295
ISHARES TR ESG AWR US AGRGT 46435U549   5,444,873 120,196 SH   SOLE   0 0 120,196
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,099,632 46,261 SH   SOLE   0 0 46,261
ISHARES TR ESG AWRE USD ETF 46435G193   3,988,274 183,285 SH   SOLE   0 0 183,285
ISHARES TR ESG EAFE ETF 46436E759   380,790 6,670 SH   SOLE   0 0 6,670
ISHARES TR ESG MSCI LEADR 46435U218   1,286,118 17,055 SH   SOLE   0 0 17,055
ISHARES TR ESG MSCI USA ETF 46436E767   610,744 17,621 SH   SOLE   0 0 17,621
ISHARES TR ESG SCRD S&P MID 46436E551   1,276,696 37,694 SH   SOLE   0 0 37,694
ISHARES TR ESG SCRND S&P500 46436E569   485,674 14,977 SH   SOLE   0 0 14,977
ISHARES TR EUROPE ETF 464287861   261,789 5,485 SH   SOLE   0 0 5,485
ISHARES TR EXPANDED TECH 464287515   15,909,045 46,619 SH   SOLE   0 0 46,619
ISHARES TR EXPND TEC SC ETF 464287549   16,858,128 44,110 SH   SOLE   0 0 44,110
ISHARES TR EXPONENTIAL TECH 46434V381   7,293,335 139,692 SH   SOLE   0 0 139,692
ISHARES TR FALN ANGLS USD 46435G474   2,511,634 101,276 SH   SOLE   0 0 101,276
ISHARES TR FLTG RATE NT ETF 46429B655   21,426,378 421,033 SH   SOLE   0 0 421,033
ISHARES TR GBL COMM SVC ETF 464287275   1,173,165 17,174 SH   SOLE   0 0 17,174
ISHARES TR GENOMICS IMMUN 46435U192   477,757 23,477 SH   SOLE   0 0 23,477
ISHARES TR GL CLEAN ENE ETF 464288224   6,129,143 419,230 SH   SOLE   0 0 419,230
ISHARES TR GL TIMB FORE ETF 464288174   248,778 3,361 SH   SOLE   0 0 3,361
ISHARES TR GLB CNS DISC ETF 464288745   773,024 5,274 SH   SOLE   0 0 5,274
ISHARES TR GLB CNSM STP ETF 464288737   2,299,290 40,296 SH   SOLE   0 0 40,296
ISHARES TR GLB INFRASTR ETF 464288372   2,798,646 64,649 SH   SOLE   0 0 64,649
ISHARES TR GLOB HLTHCRE ETF 464287325   7,302,121 88,596 SH   SOLE   0 0 88,596
ISHARES TR GLOBAL 100 ETF 464287572   12,531,209 171,098 SH   SOLE   0 0 171,098
ISHARES TR GLOBAL ENERG ETF 464287341   12,261,631 297,180 SH   SOLE   0 0 297,180
ISHARES TR GLOBAL FINLS ETF 464287333   315,409 4,477 SH   SOLE   0 0 4,477
ISHARES TR GLOBAL MATER ETF 464288695   935,639 11,919 SH   SOLE   0 0 11,919
ISHARES TR GLOBAL REIT ETF 46434V647   2,448,680 115,667 SH   SOLE   0 0 115,667
ISHARES TR GLOBAL TECH ETF 464287291   10,509,307 181,696 SH   SOLE   0 0 181,696
ISHARES TR GNMA BOND ETF 46429B333   6,250,519 149,606 SH   SOLE   0 0 149,606
ISHARES TR GRWT ALLOCAT ETF 464289867   2,667,994 53,997 SH   SOLE   0 0 53,997
ISHARES TR HDG MSCI EAFE 46434V803   9,470,791 314,644 SH   SOLE   0 0 314,644
ISHARES TR HDG MSCI JAPAN 46434V886   1,017,108 29,740 SH   SOLE   0 0 29,740
ISHARES TR HIGH YLD BD FCTR 46435G250   546,612 12,442 SH   SOLE   0 0 12,442
ISHARES TR IBDS DEC28 ETF 46435U515   6,385,912 265,747 SH   SOLE   0 0 265,747
ISHARES TR IBOND DEC 2030 46436E593   506,218 26,784 SH   SOLE   0 0 26,784
ISHARES TR IBONDS 2026 TERM 46436E528   1,962,408 87,102 SH   SOLE   0 0 87,102
ISHARES TR IBONDS 23 TRM HG 46435U150   2,616,691 110,689 SH   SOLE   0 0 110,689
ISHARES TR IBONDS 23 TRM TS 46436E882   10,360,197 417,413 SH   SOLE   0 0 417,413
ISHARES TR IBONDS 24 TRM HG 46435U184   9,963,706 429,470 SH   SOLE   0 0 429,470
ISHARES TR IBONDS 24 TRM TS 46436E874   15,672,932 657,422 SH   SOLE   0 0 657,422
ISHARES TR IBONDS 25 TRM HG 46435U168   12,492,503 544,810 SH   SOLE   0 0 544,810
ISHARES TR IBONDS 25 TRM TS 46436E866   11,959,510 518,176 SH   SOLE   0 0 518,176
ISHARES TR IBONDS 26 TRM TS 46436E858   15,214,436 677,100 SH   SOLE   0 0 677,100
ISHARES TR IBONDS 27 ETF 46435UAA9   33,029,457 1,427,375 SH   SOLE   0 0 1,427,375
ISHARES TR IBONDS 27 TRM TS 46436E841   13,433,381 614,800 SH   SOLE   0 0 614,800
ISHARES TR IBONDS 28 TRM TS 46436E833   4,309,992 200,000 SH   SOLE   0 0 200,000
ISHARES TR IBONDS 29 TRM TS 46436E825   1,522,563 72,503 SH   SOLE   0 0 72,503
ISHARES TR IBONDS DEC 46435U697   4,148,784 161,494 SH   SOLE   0 0 161,494
ISHARES TR IBONDS DEC 2030 46436E726   16,663,061 817,618 SH   SOLE   0 0 817,618
ISHARES TR IBONDS DEC 2031 46436E486   38,412,327 1,981,549 SH   SOLE   0 0 1,981,549
ISHARES TR IBONDS DEC 2032 46436E312   4,338,047 184,755 SH   SOLE   0 0 184,755
ISHARES TR IBONDS DEC 25 46435U432   3,952,761 151,563 SH   SOLE   0 0 151,563
ISHARES TR IBONDS DEC 26 46435U259   4,983,557 200,869 SH   SOLE   0 0 200,869
ISHARES TR IBONDS DEC 27 46435U283   8,050,653 328,867 SH   SOLE   0 0 328,867
ISHARES TR IBONDS DEC 28 46435U325   7,502,941 307,372 SH   SOLE   0 0 307,372
ISHARES TR IBONDS DEC 29 46436E205   17,835,007 814,384 SH   SOLE   0 0 814,384
ISHARES TR IBONDS DEC2023 46435G318   3,566,541 139,727 SH   SOLE   0 0 139,727
ISHARES TR IBONDS DEC2026 46435GAA0   30,203,589 1,294,347 SH   SOLE   0 0 1,294,347
ISHARES TR IBONDS DEC23 ETF 46434VAX8   28,154,980 1,110,212 SH   SOLE   0 0 1,110,212
ISHARES TR IBONDS DEC24 ETF 46434VBG4   43,563,210 1,761,553 SH   SOLE   0 0 1,761,553
ISHARES TR IBONDS DEC25 ETF 46434VBD1   33,636,905 1,380,259 SH   SOLE   0 0 1,380,259
ISHARES TR IBOXX HI YD ETF 464288513   17,328,253 235,055 SH   SOLE   0 0 235,055
ISHARES TR IBOXX INV CP ETF 464287242   56,707,389 555,846 SH   SOLE   0 0 555,846
ISHARES TR INTERNATIONAL SL 46434V266   732,342 24,758 SH   SOLE   0 0 24,758
ISHARES TR INTL DEV RE ETF 464288489   882,324 46,512 SH   SOLE   0 0 46,512
ISHARES TR INTL DIV GRWTH 46435G524   3,071,742 51,791 SH   SOLE   0 0 51,791
ISHARES TR INTL SEL DIV ETF 464288448   22,562,468 888,286 SH   SOLE   0 0 888,286
ISHARES TR INTL TREA BD ETF 464288117   282,775 7,608 SH   SOLE   0 0 7,608
ISHARES TR INTRM GOV CR ETF 464288612   461,761 4,557 SH   SOLE   0 0 4,557
ISHARES TR INVT GRD CORP BD 46436E288   2,267,168 71,928 SH   SOLE   0 0 71,928
ISHARES TR ISHARES BIOTECH 464287556   17,252,836 141,081 SH   SOLE   0 0 141,081
ISHARES TR ISHARES SEMICDTR 464287523   20,560,067 43,408 SH   SOLE   0 0 43,408
ISHARES TR ISHS 1-5YR INVS 464288646   28,961,221 581,201 SH   SOLE   0 0 581,201
ISHARES TR ISHS 5-10YR INVT 464288638   20,991,216 431,474 SH   SOLE   0 0 431,474
ISHARES TR JPMORGAN USD EMG 464288281   14,052,176 170,288 SH   SOLE   0 0 170,288
ISHARES TR MBS ETF 464288588   28,625,324 322,357 SH   SOLE   0 0 322,357
ISHARES TR MICRO-CAP ETF 464288869   295,272 2,950 SH   SOLE   0 0 2,950
ISHARES TR MODERT ALLOC ETF 464289875   1,831,013 47,033 SH   SOLE   0 0 47,033
ISHARES TR MORNINGSTAR GRWT 464287119   11,029,055 184,896 SH   SOLE   0 0 184,896
ISHARES TR MORNINGSTAR VALU 464288109   10,090,237 155,786 SH   SOLE   0 0 155,786
ISHARES TR MORNINGSTR US EQ 464287127   1,824,860 30,985 SH   SOLE   0 0 30,985
ISHARES TR MORTGE REL ETF 46435G342   365,725 16,371 SH   SOLE   0 0 16,371
ISHARES TR MRGSTR MD CP ETF 464288208   7,549,695 126,397 SH   SOLE   0 0 126,397
ISHARES TR MRGSTR MD CP GRW 464288307   33,999,254 595,121 SH   SOLE   0 0 595,121
ISHARES TR MRGSTR MD CP VAL 464288406   3,035,834 50,105 SH   SOLE   0 0 50,105
ISHARES TR MRGSTR SM CP ETF 464288505   679,211 14,426 SH   SOLE   0 0 14,426
ISHARES TR MRGSTR SM CP GR 464288604   3,068,225 79,160 SH   SOLE   0 0 79,160
ISHARES TR MRNGSTR INC ETF 46432F875   732,331 38,463 SH   SOLE   0 0 38,463
ISHARES TR MRNING SM CP ETF 464288703   6,963,725 134,488 SH   SOLE   0 0 134,488
ISHARES TR MSCI ACWI ETF 464288257   13,831,865 149,744 SH   SOLE   0 0 149,744
ISHARES TR MSCI ACWI EX US 464288240   13,326,163 283,475 SH   SOLE   0 0 283,475
ISHARES TR MSCI EAFE ETF 464287465   98,547,846 1,429,887 SH   SOLE   0 0 1,429,887
ISHARES TR MSCI EAFE MIN VL 46429B689   48,055,021 736,814 SH   SOLE   0 0 736,814
ISHARES TR MSCI EMG MKT ETF 464287234   30,794,357 811,446 SH   SOLE   0 0 811,446
ISHARES TR MSCI INDIA ETF 46429B598   1,454,575 32,894 SH   SOLE   0 0 32,894
ISHARES TR MSCI INDIA SM CP 46429B614   1,113,460 17,640 SH   SOLE   0 0 17,640
ISHARES TR MSCI INTL MOMENT 46434V449   465,778 14,796 SH   SOLE   0 0 14,796
ISHARES TR MSCI INTL QUALTY 46434V456   44,519,701 1,324,597 SH   SOLE   0 0 1,324,597
ISHARES TR MSCI INTL VLU FT 46435G409   711,408 28,052 SH   SOLE   0 0 28,052
ISHARES TR MSCI IRELAND ETF 46429B507   24,876,587 460,422 SH   SOLE   0 0 460,422
ISHARES TR MSCI KLD400 SOC 464288570   7,034,901 86,413 SH   SOLE   0 0 86,413
ISHARES TR MSCI LW CRB TG 46434V464   893,825 5,949 SH   SOLE   0 0 5,949
ISHARES TR MSCI UK ETF NEW 46435G334   513,068 16,216 SH   SOLE   0 0 16,216
ISHARES TR MSCI USA ESG SLC 464288802   34,091,597 378,922 SH   SOLE   0 0 378,922
ISHARES TR MSCI USA MIN VOL 46429B697   347,589,434 4,802,286 SH   SOLE   0 0 4,802,286
ISHARES TR MSCI USA MMENTM 46432F396   48,683,839 348,488 SH   SOLE   0 0 348,488
ISHARES TR MSCI USA QLT FCT 46432F339   71,607,994 543,349 SH   SOLE   0 0 543,349
ISHARES TR MSCI USA SMCP MN 46435G433   15,636,312 473,111 SH   SOLE   0 0 473,111
ISHARES TR MSCI USA SZE FT 46432F370   208,180 1,774 SH   SOLE   0 0 1,774
ISHARES TR MSCI USA VALUE 46432F388   25,362,625 279,570 SH   SOLE   0 0 279,570
ISHARES TR NATIONAL MUN ETF 464288414   74,021,023 721,875 SH   SOLE   0 0 721,875
ISHARES TR NEW YORK MUN ETF 464288323   230,977 4,526 SH   SOLE   0 0 4,526
ISHARES TR NORTH AMERN NAT 464287374   2,549,656 61,305 SH   SOLE   0 0 61,305
ISHARES TR PFD AND INCM SEC 464288687   25,495,693 845,628 SH   SOLE   0 0 845,628
ISHARES TR RESIDENTIAL MULT 464288562   1,215,635 18,433 SH   SOLE   0 0 18,433
ISHARES TR ROBOTICS ARTIF 46435U556   761,387 24,931 SH   SOLE   0 0 24,931
ISHARES TR RUS 1000 ETF 464287622   87,686,696 373,278 SH   SOLE   0 0 373,278
ISHARES TR RUS 1000 GRW ETF 464287614   192,879,804 725,139 SH   SOLE   0 0 725,139
ISHARES TR RUS 1000 VAL ETF 464287598   122,291,666 805,504 SH   SOLE   0 0 805,504
ISHARES TR RUS 2000 GRW ETF 464287648   31,450,026 140,308 SH   SOLE   0 0 140,308
ISHARES TR RUS 2000 VAL ETF 464287630   34,084,254 251,452 SH   SOLE   0 0 251,452
ISHARES TR RUS MD CP GR ETF 464287481   70,835,545 775,430 SH   SOLE   0 0 775,430
ISHARES TR RUS MDCP VAL ETF 464287473   42,564,553 407,941 SH   SOLE   0 0 407,941
ISHARES TR RUS MID CAP ETF 464287499   105,247,540 1,519,820 SH   SOLE   0 0 1,519,820
ISHARES TR RUS TOP 200 ETF 464289446   797,761 7,718 SH   SOLE   0 0 7,718
ISHARES TR RUS TP200 GR ETF 464289438   62,653,075 407,288 SH   SOLE   0 0 407,288
ISHARES TR RUS TP200 VL ETF 464289420   2,074,557 31,736 SH   SOLE   0 0 31,736
ISHARES TR RUSEL 2500 ETF 46435G268   295,390 5,419 SH   SOLE   0 0 5,419
ISHARES TR RUSSELL 2000 ETF 464287655   122,968,446 695,759 SH   SOLE   0 0 695,759
ISHARES TR RUSSELL 3000 ETF 464287689   15,063,284 61,468 SH   SOLE   0 0 61,468
ISHARES TR S&P 100 ETF 464287101   41,984,536 209,253 SH   SOLE   0 0 209,253
ISHARES TR S&P 500 GRWT ETF 464287309   186,020,314 2,718,800 SH   SOLE   0 0 2,718,800
ISHARES TR S&P 500 VAL ETF 464287408   114,381,262 743,508 SH   SOLE   0 0 743,508
ISHARES TR S&P MC 400GR ETF 464287606   38,714,201 535,911 SH   SOLE   0 0 535,911
ISHARES TR S&P MC 400VL ETF 464287705   15,030,370 148,919 SH   SOLE   0 0 148,919
ISHARES TR S&P SML 600 GWT 464287887   26,320,060 239,971 SH   SOLE   0 0 239,971
ISHARES TR SELECT DIVID ETF 464287168   93,775,040 871,191 SH   SOLE   0 0 871,191
ISHARES TR SELF DRIVNG EV 46435U366   564,735 15,185 SH   SOLE   0 0 15,185
ISHARES TR SHORT TREAS BD 464288679   134,933,064 1,221,445 SH   SOLE   0 0 1,221,445
ISHARES TR SHRT NAT MUN ETF 464288158   10,013,120 97,347 SH   SOLE   0 0 97,347
ISHARES TR SP SMCP600VL ETF 464287879   19,928,263 223,361 SH   SOLE   0 0 223,361
ISHARES TR TIPS BD ETF 464287176   42,027,736 405,204 SH   SOLE   0 0 405,204
ISHARES TR TRS FLT RT BD 46434V860   122,293,954 2,410,208 SH   SOLE   0 0 2,410,208
ISHARES TR U S EQUITY FACTR 46434V282   5,953,288 137,426 SH   SOLE   0 0 137,426
ISHARES TR U.S. BAS MTL ETF 464287838   1,579,085 12,501 SH   SOLE   0 0 12,501
ISHARES TR U.S. ENERGY ETF 464287796   12,310,164 259,544 SH   SOLE   0 0 259,544
ISHARES TR U.S. FIN SVC ETF 464287770   1,467,294 9,488 SH   SOLE   0 0 9,488
ISHARES TR U.S. FINLS ETF 464287788   7,805,535 104,408 SH   SOLE   0 0 104,408
ISHARES TR U.S. FIXED INCME 46435U796   450,449 5,453 SH   SOLE   0 0 5,453
ISHARES TR U.S. INSRNCE ETF 464288786   1,656,759 18,077 SH   SOLE   0 0 18,077
ISHARES TR U.S. MED DVC ETF 464288810   14,366,472 296,216 SH   SOLE   0 0 296,216
ISHARES TR U.S. PHARMA ETF 464288836   664,569 3,755 SH   SOLE   0 0 3,755
ISHARES TR U.S. REAL ES ETF 464287739   9,524,132 121,885 SH   SOLE   0 0 121,885
ISHARES TR U.S. TECH ETF 464287721   75,867,737 723,101 SH   SOLE   0 0 723,101
ISHARES TR U.S. UTILITS ETF 464287697   7,036,922 95,636 SH   SOLE   0 0 95,636
ISHARES TR US AER DEF ETF 464288760   16,594,513 156,596 SH   SOLE   0 0 156,596
ISHARES TR US BR DEL SE ETF 464288794   390,832 4,293 SH   SOLE   0 0 4,293
ISHARES TR US CONSM STAPLES 464287812   7,263,646 38,945 SH   SOLE   0 0 38,945
ISHARES TR US CONSUM DISCRE 464287580   8,778,669 131,123 SH   SOLE   0 0 131,123
ISHARES TR US HLTHCARE ETF 464287762   27,955,986 103,514 SH   SOLE   0 0 103,514
ISHARES TR US HLTHCR PR ETF 464288828   4,120,613 16,744 SH   SOLE   0 0 16,744
ISHARES TR US HOME CONS ETF 464288752   7,757,779 98,838 SH   SOLE   0 0 98,838
ISHARES TR US INDUSTRIALS 464287754   9,631,443 95,465 SH   SOLE   0 0 95,465
ISHARES TR US INFRASTRUC 46435U713   5,566,677 152,137 SH   SOLE   0 0 152,137
ISHARES TR US OIL EQ&SV ETF 464288844   335,743 13,966 SH   SOLE   0 0 13,966
ISHARES TR US OIL GS EX ETF 464288851   5,970,461 61,217 SH   SOLE   0 0 61,217
ISHARES TR US REGNL BKS ETF 464288778   7,986,858 237,704 SH   SOLE   0 0 237,704
ISHARES TR US SML CP VALUE 46436E536   229,178 8,682 SH   SOLE   0 0 8,682
ISHARES TR US TELECOM ETF 464287713   6,777,230 318,180 SH   SOLE   0 0 318,180
ISHARES TR US TREAS BD ETF 46429B267   26,449,439 1,200,065 SH   SOLE   0 0 1,200,065
ISHARES TR US TRSPRTION 464287192   1,826,681 7,814 SH   SOLE   0 0 7,814
ISHARES TR USD GRN BOND ETF 46435U440   1,466,951 32,505 SH   SOLE   0 0 32,505
ISHARES TR USD INV GRDE ETF 464288620   2,807,662 58,408 SH   SOLE   0 0 58,408
ISHARES TR YLD OPTIM BD 46434V787   1,003,973 46,970 SH   SOLE   0 0 46,970
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   2,642,570 53,053 SH   SOLE   0 0 53,053
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   61,371,979 1,230,146 SH   SOLE   0 0 1,230,146
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   748,951 25,693 SH   SOLE   0 0 25,693
ISHARES U S ETF TR INFLATION HEDG 46431W580   217,604 8,833 SH   SOLE   0 0 8,833
ISHARES U S ETF TR INT RT HD LONG 46431W812   366,426 15,306 SH   SOLE   0 0 15,306
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   436,539 8,201 SH   SOLE   0 0 8,201
ITRON INC COM 465741106   1,184,278 19,549 SH   SOLE   0 0 19,549
ITT INC COM 45073V108   428,350 4,375 SH   SOLE   0 0 4,375
IVEDA SOLUTIONS INC COM NEW 46583A204   149,993 175,000 SH   SOLE   0 0 175,000
J & J SNACK FOODS CORP COM 466032109   2,193,237 13,402 SH   SOLE   0 0 13,402
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   12,374,215 241,401 SH   SOLE   0 0 241,401
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   12,634,182 365,890 SH   SOLE   0 0 365,890
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   300,357 5,765 SH   SOLE   0 0 5,765
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   3,723,614 84,859 SH   SOLE   0 0 84,859
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   298,497 5,941 SH   SOLE   0 0 5,941
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   5,756,042 128,857 SH   SOLE   0 0 128,857
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   890,608 17,681 SH   SOLE   0 0 17,681
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   2,648,956 52,403 SH   SOLE   0 0 52,403
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   47,196,022 1,201,222 SH   SOLE   0 0 1,201,222
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,381,785 16,519 SH   SOLE   0 0 16,519
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   68,462,335 1,278,236 SH   SOLE   0 0 1,278,236
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   476,412 10,730 SH   SOLE   0 0 10,730
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   3,581,196 66,946 SH   SOLE   0 0 66,946
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,772,654 38,968 SH   SOLE   0 0 38,968
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   6,456,927 118,759 SH   SOLE   0 0 118,759
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   6,009,180 63,977 SH   SOLE   0 0 63,977
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   2,063,885 42,592 SH   SOLE   0 0 42,592
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   3,133,796 64,788 SH   SOLE   0 0 64,788
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   14,984,726 319,300 SH   SOLE   0 0 319,300
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   132,360,635 2,637,717 SH   SOLE   0 0 2,637,717
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,986,442 98,839 SH   SOLE   0 0 98,839
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   1,030,524 25,110 SH   SOLE   0 0 25,110
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   8,559,109 197,807 SH   SOLE   0 0 197,807
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   6,660,411 192,275 SH   SOLE   0 0 192,275
JABIL INC COM 466313103   12,859,387 101,343 SH   SOLE   0 0 101,343
JACKSON FINANCIAL INC COM CL A 46817M107   2,041,008 53,402 SH   SOLE   0 0 53,402
JACOBS SOLUTIONS INC COM 46982L108   5,310,936 38,908 SH   SOLE   0 0 38,908
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   4,580,117 78,373 SH   SOLE   0 0 78,373
JANUS DETROIT STR TR HENDERSON MTG 47103U852   6,238,403 143,742 SH   SOLE   0 0 143,742
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   23,322,572 486,191 SH   SOLE   0 0 486,191
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   28,028,033 556,885 SH   SOLE   0 0 556,885
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   865,306 6,685 SH   SOLE   0 0 6,685
JD.COM INC SPON ADR CL A 47215P106   434,578 14,919 SH   SOLE   0 0 14,919
JETBLUE AWYS CORP COM 477143101   863,558 187,730 SH   SOLE   0 0 187,730
JOBY AVIATION INC COMMON STOCK G65163100   748,110 115,986 SH   SOLE   0 0 115,986
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   2,595,991 48,962 SH   SOLE   0 0 48,962
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   3,927,992 165,419 SH   SOLE   0 0 165,419
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   17,195,032 574,892 SH   SOLE   0 0 574,892
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   122,677,669 2,592,512 SH   SOLE   0 0 2,592,512
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   777,733 24,176 SH   SOLE   0 0 24,176
JOHNSON & JOHNSON COM 478160104   404,921,676 2,599,818 SH   SOLE   0 0 2,599,818
JOHNSON CTLS INTL PLC SHS G51502105   94,986,244 1,785,120 SH   SOLE   0 0 1,785,120
JONES LANG LASALLE INC COM 48020Q107   221,653 1,570 SH   SOLE   0 0 1,570
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   596,937 24,168 SH   SOLE   0 0 24,168
JPMORGAN CHASE & CO COM 46625H100   622,396,689 4,291,799 SH   SOLE   0 0 4,291,799
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   299,226 113,343 SH   SOLE   0 0 113,343
JUNIPER NETWORKS INC COM 48203R104   9,375,233 337,360 SH   SOLE   0 0 337,360
JUPITER WELLNESS INC COM NEW 48208F105   15,174 10,150 SH   SOLE   0 0 10,150
KAYNE ANDERSON ENERGY INFRST COM 486606106   4,499,614 535,031 SH   SOLE   0 0 535,031
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   539,511 75,774 SH   SOLE   0 0 75,774
KB FINL GROUP INC SPONSORED ADR 48241A105   234,273 5,699 SH   SOLE   0 0 5,699
KB HOME COM 48666K109   6,106,535 131,948 SH   SOLE   0 0 131,948
KBR INC COM 48242W106   770,422 13,071 SH   SOLE   0 0 13,071
KELLOGG CO COM 487836108   3,532,610 59,362 SH   SOLE   0 0 59,362
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,308,667 156,626 SH   SOLE   0 0 156,626
KENVUE INC COM 49177J102   11,699,847 582,662 SH   SOLE   0 0 582,662
KEURIG DR PEPPER INC COM 49271V100   3,607,424 114,267 SH   SOLE   0 0 114,267
KEYCORP COM 493267108   1,892,689 175,900 SH   SOLE   0 0 175,900
KEYSIGHT TECHNOLOGIES INC COM 49338L103   72,628,508 548,927 SH   SOLE   0 0 548,927
KIMBELL RTY PARTNERS LP UNIT 49435R102   7,849,828 490,614 SH   SOLE   0 0 490,614
KIMBERLY-CLARK CORP COM 494368103   21,733,174 179,836 SH   SOLE   0 0 179,836
KIMCO RLTY CORP COM 49446R109   306,519 17,426 SH   SOLE   0 0 17,426
KINDER MORGAN INC DEL COM 49456B101   22,533,365 1,359,069 SH   SOLE   0 0 1,359,069
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,060,201 61,043 SH   SOLE   0 0 61,043
KINROSS GOLD CORP COM 496902404   1,913,618 419,653 SH   SOLE   0 0 419,653
KINSALE CAP GROUP INC COM 49714P108   8,785,406 21,214 SH   SOLE   0 0 21,214
KITE RLTY GROUP TR COM NEW 49803T300   679,794 31,736 SH   SOLE   0 0 31,736
KKR & CO INC COM 48251W104   2,416,342 39,226 SH   SOLE   0 0 39,226
KKR REAL ESTATE FIN TR INC COM 48251K100   841,299 70,876 SH   SOLE   0 0 70,876
KLA CORP COM NEW 482480100   14,478,872 31,568 SH   SOLE   0 0 31,568
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   786,686 66,387 SH   SOLE   0 0 66,387
KNIFE RIVER CORP COMMON STOCK 498894104   540,343 11,066 SH   SOLE   0 0 11,066
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,150,789 62,827 SH   SOLE   0 0 62,827
KOHLS CORP COM 500255104   739,241 35,269 SH   SOLE   0 0 35,269
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   252,811 12,679 SH   SOLE   0 0 12,679
KONTOOR BRANDS INC COM 50050N103   448,736 10,219 SH   SOLE   0 0 10,219
KORNIT DIGITAL LTD SHS M6372Q113   500,529 26,469 SH   SOLE   0 0 26,469
KRAFT HEINZ CO COM 500754106   14,182,001 421,581 SH   SOLE   0 0 421,581
KRANESHARES TR CSI CHI INTERNET 500767306   6,282,044 229,523 SH   SOLE   0 0 229,523
KRANESHARES TR ELEC VEH FUTUR 500767827   2,715,152 98,589 SH   SOLE   0 0 98,589
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,719,895 114,507 SH   SOLE   0 0 114,507
KROGER CO COM 501044101   13,253,204 296,161 SH   SOLE   0 0 296,161
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,378,424 91,286 SH   SOLE   0 0 91,286
L3HARRIS TECHNOLOGIES INC COM 502431109   96,912,489 556,584 SH   SOLE   0 0 556,584
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,097,388 25,354 SH   SOLE   0 0 25,354
LADDER CAP CORP CL A 505743104   4,794,709 467,321 SH   SOLE   0 0 467,321
LAKELAND BANCORP INC COM 511637100   157,283 12,463 SH   SOLE   0 0 12,463
LAM RESEARCH CORP COM 512807108   19,773,623 31,548 SH   SOLE   0 0 31,548
LAMAR ADVERTISING CO NEW CL A 512816109   4,605,945 55,181 SH   SOLE   0 0 55,181
LAMB WESTON HLDGS INC COM 513272104   2,292,190 24,791 SH   SOLE   0 0 24,791
LANDSTAR SYS INC COM 515098101   629,984 3,560 SH   SOLE   0 0 3,560
LANTHEUS HLDGS INC COM 516544103   514,430 7,404 SH   SOLE   0 0 7,404
LAS VEGAS SANDS CORP COM 517834107   1,694,356 36,962 SH   SOLE   0 0 36,962
LATTICE SEMICONDUCTOR CORP COM 518415104   1,340,078 15,595 SH   SOLE   0 0 15,595
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   51,298,553 1,999,944 SH   SOLE   0 0 1,999,944
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   2,821,721 70,266 SH   SOLE   0 0 70,266
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   285,568 13,564 SH   SOLE   0 0 13,564
LAUDER ESTEE COS INC CL A 518439104   52,480,797 363,063 SH   SOLE   0 0 363,063
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   2,524,704 182,421 SH   SOLE   0 0 182,421
LAZARD LTD SHS A G54050102   506,534 16,335 SH   SOLE   0 0 16,335
LCI INDS COM 50189K103   1,204,260 10,256 SH   SOLE   0 0 10,256
LEAR CORP COM NEW 521865204   265,106 1,975 SH   SOLE   0 0 1,975
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   4,413,733 85,141 SH   SOLE   0 0 85,141
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   3,833,424 94,164 SH   SOLE   0 0 94,164
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   8,394,334 307,936 SH   SOLE   0 0 307,936
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   8,300,107 244,985 SH   SOLE   0 0 244,985
LEGGETT & PLATT INC COM 524660107   5,400,799 212,546 SH   SOLE   0 0 212,546
LEIDOS HOLDINGS INC COM 525327102   1,207,366 13,101 SH   SOLE   0 0 13,101
LEMAITRE VASCULAR INC COM 525558201   551,937 10,131 SH   SOLE   0 0 10,131
LEMONADE INC COM 52567D107   117,257 10,091 SH   SOLE   0 0 10,091
LENNAR CORP CL A 526057104   3,100,981 27,631 SH   SOLE   0 0 27,631
LENNOX INTL INC COM 526107107   609,815 1,629 SH   SOLE   0 0 1,629
LEONARDO DRS INC COM 52661A108   187,458 11,225 SH   SOLE   0 0 11,225
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   250,339 18,434 SH   SOLE   0 0 18,434
LGI HOMES INC COM 50187T106   354,483 3,563 SH   SOLE   0 0 3,563
LI AUTO INC SPONSORED ADS 50202M102   230,192 6,457 SH   SOLE   0 0 6,457
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   2,750,145 464,552 SH   SOLE   0 0 464,552
LIBERTY ALL-STAR GROWTH FD I COM 529900102   488,662 98,919 SH   SOLE   0 0 98,919
LIBERTY BROADBAND CORP COM SER C 530307305   275,695 3,019 SH   SOLE   0 0 3,019
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   26,145 53,467 SH   SOLE   0 0 53,467
LILIUM N V CLASS A ORD SHS N52586109   9,722 13,629 SH   SOLE   0 0 13,629
LILLY ELI & CO COM 532457108   130,285,186 242,558 SH   SOLE   0 0 242,558
LIMBACH HLDGS INC COM 53263P105   269,959 8,508 SH   SOLE   0 0 8,508
LINCOLN ELEC HLDGS INC COM 533900106   1,152,723 6,341 SH   SOLE   0 0 6,341
LINCOLN NATL CORP IND COM 534187109   2,555,983 103,523 SH   SOLE   0 0 103,523
LINDE PLC SHS G54950103   39,625,394 106,420 SH   SOLE   0 0 106,420
LIONS GATE ENTMNT CORP CL A VTG 535919401   895,191 105,565 SH   SOLE   0 0 105,565
LISTED FD TR CORE ALT FD 53656F847   339,839 12,313 SH   SOLE   0 0 12,313
LISTED FD TR HORIZON KINETICS 53656F623   809,804 26,603 SH   SOLE   0 0 26,603
LISTED FD TR ROUNDHILL BALL 53656F417   295,568 31,178 SH   SOLE   0 0 31,178
LITHIA MTRS INC COM 536797103   1,696,824 5,746 SH   SOLE   0 0 5,746
LITHIUM AMERS CORP NEW COM NEW 53680Q207   3,469,513 203,969 SH   SOLE   0 0 203,969
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   613,316 21,222 SH   SOLE   0 0 21,222
LITTELFUSE INC COM 537008104   782,399 3,164 SH   SOLE   0 0 3,164
LIVE NATION ENTERTAINMENT IN COM 538034109   951,057 11,453 SH   SOLE   0 0 11,453
LIVENT CORP COM 53814L108   2,683,589 145,768 SH   SOLE   0 0 145,768
LKQ CORP COM 501889208   3,965,721 80,099 SH   SOLE   0 0 80,099
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,508,037 707,999 SH   SOLE   0 0 707,999
LMP CAP & INCOME FD INC COM 50208A102   9,224,479 737,958 SH   SOLE   0 0 737,958
LOCKHEED MARTIN CORP COM 539830109   101,001,334 246,971 SH   SOLE   0 0 246,971
LOCKHEED MARTIN CORP COM 539830109   38,000 100 SH Put SOLE   0 0 100
LOEWS CORP COM 540424108   1,355,885 21,417 SH   SOLE   0 0 21,417
LOGITECH INTL S A SHS H50430232   705,118 10,228 SH   SOLE   0 0 10,228
LOUISIANA PAC CORP COM 546347105   851,749 15,411 SH   SOLE   0 0 15,411
LOWES COS INC COM 548661107   97,471,647 468,974 SH   SOLE   0 0 468,974
LPL FINL HLDGS INC COM 50212V100   1,313,644 5,528 SH   SOLE   0 0 5,528
LUCID GROUP INC COM 549498103   1,006,127 179,987 SH   SOLE   0 0 179,987
LULULEMON ATHLETICA INC COM 550021109   21,838,251 56,633 SH   SOLE   0 0 56,633
LULULEMON ATHLETICA INC COM 550021109   68,000 200 SH Put SOLE   0 0 200
LUMEN TECHNOLOGIES INC COM 550241103   92,663 65,256 SH   SOLE   0 0 65,256
LUMENTUM HLDGS INC COM 55024U109   1,820,844 40,302 SH   SOLE   0 0 40,302
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,624,086 356,942 SH   SOLE   0 0 356,942
LYFT INC CL A COM 55087P104   195,559 18,554 SH   SOLE   0 0 18,554
LYFT INC NOTE 1.500% 5/1 55087PAB0   242,616 264,000 PRN   SOLE   0 0 264,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,735,290 113,361 SH   SOLE   0 0 113,361
M & T BK CORP COM 55261F104   4,744,467 37,521 SH   SOLE   0 0 37,521
M D C HLDGS INC COM 552676108   4,552,797 110,424 SH   SOLE   0 0 110,424
MACATAWA BK CORP COM 554225102   258,212 28,818 SH   SOLE   0 0 28,818
MACYS INC COM 55616P104   386,775 33,314 SH   SOLE   0 0 33,314
MADISON COVERED CALL & EQUIT COM 557437100   1,080,504 152,829 SH   SOLE   0 0 152,829
MADISON SQUARE GRDN SPRT COR CL A 55825T103   203,039 1,152 SH   SOLE   0 0 1,152
MAG SILVER CORP COM 55903Q104   621,516 59,934 SH   SOLE   0 0 59,934
MAGNA INTL INC COM 559222401   420,650 7,846 SH   SOLE   0 0 7,846
MAIN STR CAP CORP COM 56035L104   3,869,929 95,248 SH   SOLE   0 0 95,248
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107   540,960 45,922 SH   SOLE   0 0 45,922
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   2,635,281 165,429 SH   SOLE   0 0 165,429
MALIBU BOATS INC COM CL A 56117J100   220,051 4,489 SH   SOLE   0 0 4,489
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   527,518 13,868 SH   SOLE   0 0 13,868
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   14,592,497 596,830 SH   SOLE   0 0 596,830
MANHATTAN ASSOCIATES INC COM 562750109   305,978 1,548 SH   SOLE   0 0 1,548
MANITOWOC CO INC COM NEW 563571405   382,977 25,447 SH   SOLE   0 0 25,447
MANNKIND CORP COM NEW 56400P706   635,743 153,933 SH   SOLE   0 0 153,933
MANULIFE FINL CORP COM 56501R106   1,738,690 95,114 SH   SOLE   0 0 95,114
MARATHON OIL CORP COM 565849106   15,521,470 580,242 SH   SOLE   0 0 580,242
MARATHON PETE CORP COM 56585A102   329,864,188 2,179,623 SH   SOLE   0 0 2,179,623
MARINEMAX INC COM 567908108   860,737 26,226 SH   SOLE   0 0 26,226
MARKEL GROUP INC COM 570535104   36,836,546 25,017 SH   SOLE   0 0 25,017
MARKETAXESS HLDGS INC COM 57060D108   239,312 1,120 SH   SOLE   0 0 1,120
MARQETA INC CLASS A COM 57142B104   321,150 53,704 SH   SOLE   0 0 53,704
MARRIOTT INTL INC NEW CL A 571903202   19,362,138 98,505 SH   SOLE   0 0 98,505
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   393,774 3,913 SH   SOLE   0 0 3,913
MARSH & MCLENNAN COS INC COM 571748102   11,637,151 61,152 SH   SOLE   0 0 61,152
MARTIN MARIETTA MATLS INC COM 573284106   3,990,307 9,721 SH   SOLE   0 0 9,721
MARVELL TECHNOLOGY INC COM 573874104   10,936,600 202,043 SH   SOLE   0 0 202,043
MASCO CORP COM 574599106   3,810,300 71,287 SH   SOLE   0 0 71,287
MASTEC INC COM 576323109   416,059 5,781 SH   SOLE   0 0 5,781
MASTERBRAND INC COMMON STOCK 57638P104   194,971 16,047 SH   SOLE   0 0 16,047
MASTERCARD INCORPORATED CL A 57636Q104   112,207,503 283,417 SH   SOLE   0 0 283,417
MATADOR RES CO COM 576485205   676,704 11,377 SH   SOLE   0 0 11,377
MATCH GROUP INC NEW COM 57667L107   1,503,380 38,376 SH   SOLE   0 0 38,376
MATSON INC COM 57686G105   323,715 3,649 SH   SOLE   0 0 3,649
MATTEL INC COM 577081102   467,749 21,232 SH   SOLE   0 0 21,232
MATTERPORT INC COM CL A 577096100   132,374 61,002 SH   SOLE   0 0 61,002
MAXIMUS INC COM 577933104   833,294 11,158 SH   SOLE   0 0 11,158
MCCORMICK & CO INC COM NON VTG 579780206   12,321,269 162,894 SH   SOLE   0 0 162,894
MCDONALDS CORP COM 580135101   125,530,139 476,504 SH   SOLE   0 0 476,504
MCKESSON CORP COM 58155Q103   13,206,094 30,369 SH   SOLE   0 0 30,369
MDU RES GROUP INC COM 552690109   932,527 47,627 SH   SOLE   0 0 47,627
MEDICAL PPTYS TRUST INC COM 58463J304   2,689,286 493,447 SH   SOLE   0 0 493,447
MEDTRONIC PLC SHS G5960L103   223,100,702 2,847,125 SH   SOLE   0 0 2,847,125
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,126,669 113,920 SH   SOLE   0 0 113,920
MERCADOLIBRE INC COM 58733R102   4,861,084 3,834 SH   SOLE   0 0 3,834
MERCER INTL INC COM 588056101   583,824 68,045 SH   SOLE   0 0 68,045
MERCK & CO INC COM 58933Y105   356,340,399 3,461,296 SH   SOLE   0 0 3,461,296
MERITAGE HOMES CORP COM 59001A102   4,834,405 39,500 SH   SOLE   0 0 39,500
META PLATFORMS INC CL A 30303M102   255,519,539 851,136 SH   SOLE   0 0 851,136
META PLATFORMS INC CL A 30303M102   142,000 500 SH Put SOLE   0 0 500
METLIFE INC COM 59156R108   20,840,088 331,268 SH   SOLE   0 0 331,268
METTLER TOLEDO INTERNATIONAL COM 592688105   1,480,382 1,336 SH   SOLE   0 0 1,336
MFA FINL INC COM 55272X607   234,375 24,389 SH   SOLE   0 0 24,389
MFS CHARTER INCOME TR SH BEN INT 552727109   377,451 64,522 SH   SOLE   0 0 64,522
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   100,038 32,692 SH   SOLE   0 0 32,692
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   86,075 27,500 SH   SOLE   0 0 27,500
MFS INTER INCOME TR SH BEN INT 55273C107   108,482 40,478 SH   SOLE   0 0 40,478
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   2,541,160 596,516 SH   SOLE   0 0 596,516
MFS MUN INCOME TR SH BEN INT 552738106   127,768 28,081 SH   SOLE   0 0 28,081
MGE ENERGY INC COM 55277P104   480,598 7,015 SH   SOLE   0 0 7,015
MGM RESORTS INTERNATIONAL COM 552953101   8,401,736 228,556 SH   SOLE   0 0 228,556
MGP INGREDIENTS INC NEW COM 55303J106   25,244,212 239,327 SH   SOLE   0 0 239,327
MICROCHIP TECHNOLOGY INC. COM 595017104   22,936,529 293,870 SH   SOLE   0 0 293,870
MICRON TECHNOLOGY INC COM 595112103   22,550,686 331,481 SH   SOLE   0 0 331,481
MICROSOFT CORP COM 594918104   1,321,155,755 4,184,183 SH   SOLE   0 0 4,184,183
MICROSOFT CORP COM 594918104   117,000 400 SH Put SOLE   0 0 400
MICROSTRATEGY INC CL A NEW 594972408   877,821 2,674 SH   SOLE   0 0 2,674
MICROVISION INC DEL COM NEW 594960304   374,880 171,178 SH   SOLE   0 0 171,178
MID-AMER APT CMNTYS INC COM 59522J103   1,211,461 9,417 SH   SOLE   0 0 9,417
MIDDLEBY CORP COM 596278101   320,000 2,500 SH   SOLE   0 0 2,500
MIDDLESEX WTR CO COM 596680108   606,510 9,155 SH   SOLE   0 0 9,155
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   718,274 72,407 SH   SOLE   0 0 72,407
MILLER INDS INC TENN COM NEW 600551204   361,908 9,230 SH   SOLE   0 0 9,230
MIMEDX GROUP INC COM 602496101   100,493 13,785 SH   SOLE   0 0 13,785
MINERALYS THERAPEUTICS INC COM 603170101   385,897 40,578 SH   SOLE   0 0 40,578
MIRUM PHARMACEUTICALS INC COM 604749101   1,576,556 49,891 SH   SOLE   0 0 49,891
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   146,299 17,232 SH   SOLE   0 0 17,232
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   8,398,668 202,134 SH   SOLE   0 0 202,134
MODERNA INC COM 60770K107   5,865,194 56,784 SH   SOLE   0 0 56,784
MODINE MFG CO COM 607828100   258,808 5,657 SH   SOLE   0 0 5,657
MOELIS & CO CL A 60786M105   267,519 5,928 SH   SOLE   0 0 5,928
MOHAWK INDS INC COM 608190104   297,332 3,465 SH   SOLE   0 0 3,465
MOLINA HEALTHCARE INC COM 60855R100   625,614 1,908 SH   SOLE   0 0 1,908
MOLSON COORS BEVERAGE CO CL B 60871R209   1,378,206 21,673 SH   SOLE   0 0 21,673
MONDELEZ INTL INC CL A 609207105   22,262,035 320,779 SH   SOLE   0 0 320,779
MONGODB INC CL A 60937P106   1,184,225 3,424 SH   SOLE   0 0 3,424
MONOLITHIC PWR SYS INC COM 609839105   7,264,020 15,723 SH   SOLE   0 0 15,723
MONSTER BEVERAGE CORP NEW COM 61174X109   4,633,390 87,505 SH   SOLE   0 0 87,505
MONSTER BEVERAGE CORP NEW COM 61174X109   80,000 1,600 SH Put SOLE   0 0 1,600
MOODYS CORP COM 615369105   3,374,694 10,674 SH   SOLE   0 0 10,674
MORGAN STANLEY COM NEW 617446448   28,184,182 345,098 SH   SOLE   0 0 345,098
MORGAN STANLEY CHINA A SH FD COM 617468103   247,854 19,892 SH   SOLE   0 0 19,892
MORGAN STANLEY EMERGING MKTS COM 617477104   224,378 52,671 SH   SOLE   0 0 52,671
MORGAN STANLEY EMKT DBT FD I COM 61744H105   258,964 39,902 SH   SOLE   0 0 39,902
MOSAIC CO NEW COM 61945C103   3,033,785 85,219 SH   SOLE   0 0 85,219
MOTOROLA SOLUTIONS INC COM NEW 620076307   280,882,236 1,031,745 SH   SOLE   0 0 1,031,745
MOVANO INC COM 62459M107   584,022 535,800 SH   SOLE   0 0 535,800
MP MATERIALS CORP COM CL A 553368101   1,283,596 67,204 SH   SOLE   0 0 67,204
MP MATERIALS CORP COM CL A 553368101   3,500 100 SH Call SOLE   0 0 100
MPLX LP COM UNIT REP LTD 55336V100   16,849,265 473,693 SH   SOLE   0 0 473,693
MR COOPER GROUP INC COM 62482R107   1,248,698 23,314 SH   SOLE   0 0 23,314
MSA SAFETY INC COM 553498106   621,456 3,942 SH   SOLE   0 0 3,942
MSC INDL DIRECT INC CL A 553530106   2,310,789 23,543 SH   SOLE   0 0 23,543
MSCI INC COM 55354G100   4,348,550 8,475 SH   SOLE   0 0 8,475
MUELLER INDS INC COM 624756102   442,265 5,884 SH   SOLE   0 0 5,884
MURPHY OIL CORP COM 626717102   1,003,385 22,125 SH   SOLE   0 0 22,125
MURPHY USA INC COM 626755102   1,607,558 4,704 SH   SOLE   0 0 4,704
MYMD PHARMACEUTICALS INC COM 62856X102   13,156 22,223 SH   SOLE   0 0 22,223
MYR GROUP INC DEL COM 55405W104   302,806 2,247 SH   SOLE   0 0 2,247
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1   14,490 15,000 PRN   SOLE   0 0 15,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   112,989 41,540 SH   SOLE   0 0 41,540
NASDAQ INC COM 631103108   4,206,207 86,565 SH   SOLE   0 0 86,565
NATIONAL FUEL GAS CO COM 636180101   2,097,804 40,412 SH   SOLE   0 0 40,412
NATIONAL GRID PLC SPONSORED ADR NE 636274409   4,268,802 70,407 SH   SOLE   0 0 70,407
NATIONAL HEALTH INVS INC COM 63633D104   1,390,019 27,064 SH   SOLE   0 0 27,064
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   548,226 17,272 SH   SOLE   0 0 17,272
NATWEST GROUP PLC SPONS ADR 639057207   64,871 11,127 SH   SOLE   0 0 11,127
NBT BANCORP INC COM 628778102   382,258 12,062 SH   SOLE   0 0 12,062
NEOGEN CORP COM 640491106   225,984 12,189 SH   SOLE   0 0 12,189
NET POWER INC COM CL A 64107A105   2,399,224 158,889 SH   SOLE   0 0 158,889
NETAPP INC COM 64110D104   1,524,545 20,092 SH   SOLE   0 0 20,092
NETEASE INC SPONSORED ADS 64110W102   216,343 2,160 SH   SOLE   0 0 2,160
NETFLIX INC COM 64110L106   55,669,930 147,431 SH   SOLE   0 0 147,431
NETFLIX INC COM 64110L106   69,000 200 SH Put SOLE   0 0 200
NEUBERGER BERMAN HIGH YIELD COM 64128C106   130,325 17,307 SH   SOLE   0 0 17,307
NEUBERGER BERMAN MUN FD INC COM 64124P101   461,993 50,162 SH   SOLE   0 0 50,162
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   3,536,555 339,401 SH   SOLE   0 0 339,401
NEUBERGER BERMAN REAL ESTATE COM 64190A103   30,246 10,841 SH   SOLE   0 0 10,841
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,535,063 13,645 SH   SOLE   0 0 13,645
NEW AMER HIGH INCOME FD INC COM NEW 641876800   2,749,775 424,348 SH   SOLE   0 0 424,348
NEW FOUND GOLD CORP COM 64440N103   81,315 19,500 SH   SOLE   0 0 19,500
NEW GOLD INC CDA COM 644535106   14,324 15,739 SH   SOLE   0 0 15,739
NEW JERSEY RES CORP COM 646025106   1,165,446 28,684 SH   SOLE   0 0 28,684
NEW MTN FIN CORP COM 647551100   977,050 75,448 SH   SOLE   0 0 75,448
NEW PAC METALS CORP COM 64782A107   70,060 39,582 SH   SOLE   0 0 39,582
NEW YORK CMNTY BANCORP INC COM 649445103   4,462,141 393,487 SH   SOLE   0 0 393,487
NEWELL BRANDS INC COM 651229106   4,223,278 467,694 SH   SOLE   0 0 467,694
NEWMARK GROUP INC CL A 65158N102   321,440 49,991 SH   SOLE   0 0 49,991
NEWMONT CORP COM 651639106   9,707,882 262,730 SH   SOLE   0 0 262,730
NEWTEKONE INC COM NEW 652526203   272,360 18,465 SH   SOLE   0 0 18,465
NEXGEN ENERGY LTD COM 65340P106   430,885 72,175 SH   SOLE   0 0 72,175
NEXPOINT REAL ESTATE FIN INC COM 65342V101   3,669,872 224,320 SH   SOLE   0 0 224,320
NEXPOINT RESIDENTIAL TR INC COM 65341D102   211,603 6,576 SH   SOLE   0 0 6,576
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,766,336 12,320 SH   SOLE   0 0 12,320
NEXTDECADE CORP COM 65342K105   103,603 20,235 SH   SOLE   0 0 20,235
NEXTERA ENERGY INC COM 65339F101   97,535,123 1,702,481 SH   SOLE   0 0 1,702,481
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,921,444 132,035 SH   SOLE   0 0 132,035
NEXTNAV INC COMMON STOCK 65345N106   155,855 30,322 SH   SOLE   0 0 30,322
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   70,808 18,297 SH   SOLE   0 0 18,297
NGM BIOPHARMACEUTICALS INC COM 62921N105   13,416 12,538 SH   SOLE   0 0 12,538
NICE LTD SPONSORED ADR 653656108   853,060 5,018 SH   SOLE   0 0 5,018
NIKE INC CL B 654106103   50,202,133 525,017 SH   SOLE   0 0 525,017
NIKOLA CORP COM 654110105   99,189 63,178 SH   SOLE   0 0 63,178
NIO INC SPON ADS 62914V106   2,639,246 291,952 SH   SOLE   0 0 291,952
NISOURCE INC COM 65473P105   689,960 27,956 SH   SOLE   0 0 27,956
NLIGHT INC COM 65487K100   1,157,333 111,282 SH   SOLE   0 0 111,282
NN INC COM 629337106   71,357 38,364 SH   SOLE   0 0 38,364
NNN REIT INC COM 637417106   5,483,362 155,160 SH   SOLE   0 0 155,160
NOKIA CORP SPONSORED ADR 654902204   2,303,626 615,943 SH   SOLE   0 0 615,943
NORDIC AMERICAN TANKERS LIMI COM G65773106   55,352 13,435 SH   SOLE   0 0 13,435
NORDSON CORP COM 655663102   2,083,671 9,337 SH   SOLE   0 0 9,337
NORDSTROM INC COM 655664100   208,107 13,930 SH   SOLE   0 0 13,930
NORFOLK SOUTHN CORP COM 655844108   21,729,494 110,341 SH   SOLE   0 0 110,341
NORTH AMERN CONSTR GROUP LTD COM 656811106   334,407 15,396 SH   SOLE   0 0 15,396
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   3,700 11,379 SH   SOLE   0 0 11,379
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,205,167 38,553 SH   SOLE   0 0 38,553
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   882,756 38,991 SH   SOLE   0 0 38,991
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   667,289 20,951 SH   SOLE   0 0 20,951
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   660,331 25,060 SH   SOLE   0 0 25,060
NORTHERN OIL & GAS INC COM 665531307   4,451,259 110,645 SH   SOLE   0 0 110,645
NORTHERN TR CORP COM 665859104   523,617 7,536 SH   SOLE   0 0 7,536
NORTHROP GRUMMAN CORP COM 666807102   17,504,468 39,766 SH   SOLE   0 0 39,766
NORTHWEST BANCSHARES INC MD COM 667340103   199,330 19,485 SH   SOLE   0 0 19,485
NORTHWEST NAT HLDG CO COM 66765N105   228,916 5,999 SH   SOLE   0 0 5,999
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,551,862 154,846 SH   SOLE   0 0 154,846
NORWOOD FINL CORP COM 669549107   1,053,752 40,907 SH   SOLE   0 0 40,907
NOV INC COM 62955J103   363,725 17,403 SH   SOLE   0 0 17,403
NOVARTIS AG SPONSORED ADR 66987V109   35,388,901 347,427 SH   SOLE   0 0 347,427
NOVAVAX INC COM NEW 670002401   76,078 10,508 SH   SOLE   0 0 10,508
NOVO-NORDISK A S ADR 670100205   32,717,608 359,771 SH   SOLE   0 0 359,771
NRG ENERGY INC COM NEW 629377508   2,197,316 57,044 SH   SOLE   0 0 57,044
NU HLDGS LTD ORD SHS CL A G6683N103   95,845 13,220 SH   SOLE   0 0 13,220
NUCOR CORP COM 670346105   24,908,737 159,314 SH   SOLE   0 0 159,314
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   262,751 10,021 SH   SOLE   0 0 10,021
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   332,184 12,159 SH   SOLE   0 0 12,159
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   735,044 12,257 SH   SOLE   0 0 12,257
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   7,815,832 232,683 SH   SOLE   0 0 232,683
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   2,221,380 60,594 SH   SOLE   0 0 60,594
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,721,664 60,558 SH   SOLE   0 0 60,558
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,851,132 81,882 SH   SOLE   0 0 81,882
NUSHARES ETF TR NUVEEN ESG US 67092P870   449,915 21,323 SH   SOLE   0 0 21,323
NUSTAR ENERGY LP UNIT COM 67058H102   3,372,440 193,374 SH   SOLE   0 0 193,374
NUTANIX INC CL A 67059N108   278,621 7,988 SH   SOLE   0 0 7,988
NUTRIEN LTD COM 67077M108   3,907,311 63,266 SH   SOLE   0 0 63,266
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,947,243 382,856 SH   SOLE   0 0 382,856
NUVEEN AMT FREE QLTY MUN INC COM 670657105   7,999,288 826,373 SH   SOLE   0 0 826,373
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   973,502 72,649 SH   SOLE   0 0 72,649
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   148,229 15,361 SH   SOLE   0 0 15,361
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   104,149 10,151 SH   SOLE   0 0 10,151
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   980,126 119,382 SH   SOLE   0 0 119,382
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   2,644,283 212,734 SH   SOLE   0 0 212,734
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   3,942,410 779,132 SH   SOLE   0 0 779,132
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   11,149,466 813,830 SH   SOLE   0 0 813,830
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   212,789 21,691 SH   SOLE   0 0 21,691
NUVEEN FLOATING RATE INCOME COM 67072T108   4,160,153 506,718 SH   SOLE   0 0 506,718
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   319,510 27,929 SH   SOLE   0 0 27,929
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   102,078 10,768 SH   SOLE   0 0 10,768
NUVEEN MORTGAGE AND INCOME F COM 670735109   417,633 26,299 SH   SOLE   0 0 26,299
NUVEEN MULTI ASSET INCOME FU COM 670750108   310,303 27,905 SH   SOLE   0 0 27,905
NUVEEN MUN CR OPPORTUNITIES COM 670663103   125,611 12,963 SH   SOLE   0 0 12,963
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,593,089 171,669 SH   SOLE   0 0 171,669
NUVEEN MUN VALUE FD INC COM 670928100   3,548,941 429,654 SH   SOLE   0 0 429,654
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,773,104 170,000 SH   SOLE   0 0 170,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   5,608,853 249,615 SH   SOLE   0 0 249,615
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   1,565,644 147,981 SH   SOLE   0 0 147,981
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   283,982 30,051 SH   SOLE   0 0 30,051
NUVEEN NEW YORK QLT MUN INC COM 67066X107   153,095 15,832 SH   SOLE   0 0 15,832
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   202,566 19,918 SH   SOLE   0 0 19,918
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   602,782 95,226 SH   SOLE   0 0 95,226
NUVEEN PFD & INCOME SECS FD COM 67072C105   2,580,849 418,290 SH   SOLE   0 0 418,290
NUVEEN PFD & INCOME TERM FD COM 67075A106   197,094 11,479 SH   SOLE   0 0 11,479
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,306,568 227,472 SH   SOLE   0 0 227,472
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,197,953 112,802 SH   SOLE   0 0 112,802
NUVEEN REAL ESTATE INCOME FD COM 67071B108   136,301 20,343 SH   SOLE   0 0 20,343
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   10,259,063 810,353 SH   SOLE   0 0 810,353
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   3,844,193 259,392 SH   SOLE   0 0 259,392
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   238,476 28,155 SH   SOLE   0 0 28,155
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   2,338,271 175,810 SH   SOLE   0 0 175,810
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   8,610,322 592,589 SH   SOLE   0 0 592,589
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   173,356 18,248 SH   SOLE   0 0 18,248
NVE CORP COM NEW 629445206   865,877 10,541 SH   SOLE   0 0 10,541
NVENT ELECTRIC PLC SHS G6700G107   389,265 7,346 SH   SOLE   0 0 7,346
NVIDIA CORPORATION COM 67066G104   456,202,992 1,048,767 SH   SOLE   0 0 1,048,767
NVIDIA CORPORATION COM 67066G104   449,000 1,100 SH Put SOLE   0 0 1,100
NVR INC COM 62944T105   6,911,465 1,159 SH   SOLE   0 0 1,159
NXP SEMICONDUCTORS N V COM N6596X109   118,605,392 593,264 SH   SOLE   0 0 593,264
O-I GLASS INC COM 67098H104   2,595,693 155,152 SH   SOLE   0 0 155,152
OAKTREE SPECIALTY LENDING CO COM 67401P405   245,490 12,201 SH   SOLE   0 0 12,201
OATLY GROUP AB SPONSORED ADS 67421J108   26,903 30,022 SH   SOLE   0 0 30,022
OBSIDIAN ENERGY LTD COM 674482203   569,506 69,283 SH   SOLE   0 0 69,283
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   714,923 16,530 SH   SOLE   0 0 16,530
OCCIDENTAL PETE CORP COM 674599105   38,597,382 594,904 SH   SOLE   0 0 594,904
OCUGEN INC COM 67577C105   7,697 19,243 SH   SOLE   0 0 19,243
OCULAR THERAPEUTIX INC COM 67576A100   233,619 74,401 SH   SOLE   0 0 74,401
OCWEN FINL CORP COM NEW 675746606   431,316 16,666 SH   SOLE   0 0 16,666
OGE ENERGY CORP COM 670837103   1,493,648 44,814 SH   SOLE   0 0 44,814
OKTA INC CL A 679295105   1,594,906 19,567 SH   SOLE   0 0 19,567
OLD DOMINION FREIGHT LINE IN COM 679580100   27,217,410 66,523 SH   SOLE   0 0 66,523
OLD NATL BANCORP IND COM 680033107   416,463 28,643 SH   SOLE   0 0 28,643
OLD REP INTL CORP COM 680223104   19,738,508 732,684 SH   SOLE   0 0 732,684
OLD SECOND BANCORP INC ILL COM 680277100   157,672 11,585 SH   SOLE   0 0 11,585
OLEMA PHARMACEUTICALS INC COM 68062P106   164,094 13,287 SH   SOLE   0 0 13,287
OLIN CORP COM PAR $1 680665205   2,531,812 50,657 SH   SOLE   0 0 50,657
OLLIES BARGAIN OUTLET HLDGS COM 681116109   460,842 5,971 SH   SOLE   0 0 5,971
OMEGA HEALTHCARE INVS INC COM 681936100   4,828,267 145,605 SH   SOLE   0 0 145,605
OMNICOM GROUP INC COM 681919106   7,348,001 98,657 SH   SOLE   0 0 98,657
ON HLDG AG NAMEN AKT A H5919C104   872,157 31,350 SH   SOLE   0 0 31,350
ON SEMICONDUCTOR CORP COM 682189105   13,450,423 144,706 SH   SOLE   0 0 144,706
ONDAS HLDGS INC COM NEW 68236H204   54,796 89,904 SH   SOLE   0 0 89,904
ONE GAS INC COM 68235P108   1,059,261 15,513 SH   SOLE   0 0 15,513
ONEMAIN HLDGS INC COM 68268W103   467,957 11,673 SH   SOLE   0 0 11,673
ONEOK INC NEW COM 682680103   45,058,849 710,371 SH   SOLE   0 0 710,371
ONEWATER MARINE INC CL A COM 68280L101   221,253 8,636 SH   SOLE   0 0 8,636
OPENDOOR TECHNOLOGIES INC COM 683712103   424,256 160,703 SH   SOLE   0 0 160,703
OPERA LTD SPONSORED ADS 68373M107   300,830 26,693 SH   SOLE   0 0 26,693
OPKO HEALTH INC COM 68375N103   84,566 52,854 SH   SOLE   0 0 52,854
ORACLE CORP COM 68389X105   80,580,953 760,772 SH   SOLE   0 0 760,772
ORANGE SPONSORED ADR 684060106   281,990 24,542 SH   SOLE   0 0 24,542
OREILLY AUTOMOTIVE INC COM 67103H107   44,739,542 49,226 SH   SOLE   0 0 49,226
ORGANON & CO COMMON STOCK 68622V106   1,437,417 82,800 SH   SOLE   0 0 82,800
ORION ENERGY SYS INC COM 686275108   18,648 14,800 SH   SOLE   0 0 14,800
ORIX CORP SPONSORED ADR 686330101   232,430 2,476 SH   SOLE   0 0 2,476
ORTHOPEDIATRICS CORP COM 68752L100   485,024 15,157 SH   SOLE   0 0 15,157
OSCAR HEALTH INC CL A 687793109   71,296 12,800 SH   SOLE   0 0 12,800
OSHKOSH CORP COM 688239201   3,433,960 35,984 SH   SOLE   0 0 35,984
OTIS WORLDWIDE CORP COM 68902V107   5,780,716 71,980 SH   SOLE   0 0 71,980
OTTER TAIL CORP COM 689648103   1,950,574 25,692 SH   SOLE   0 0 25,692
OVINTIV INC COM 69047Q102   1,572,904 33,065 SH   SOLE   0 0 33,065
OWENS CORNING NEW COM 690742101   1,001,534 7,342 SH   SOLE   0 0 7,342
OWL ROCK CAPITAL CORPORATION COM 69121K104   7,323,984 528,807 SH   SOLE   0 0 528,807
OXFORD LANE CAP CORP COM 691543102   53,361 10,694 SH   SOLE   0 0 10,694
P10 INC COM CL A 69376K106   175,484 15,063 SH   SOLE   0 0 15,063
PACCAR INC COM 693718108   7,707,738 90,658 SH   SOLE   0 0 90,658
PACER FDS TR CFRA STVAL EQL 69374H691   464,777 14,347 SH   SOLE   0 0 14,347
PACER FDS TR DATA AND INFRAST 69374H741   3,925,692 151,630 SH   SOLE   0 0 151,630
PACER FDS TR DEVELOPED MRKT 69374H873   5,603,780 187,606 SH   SOLE   0 0 187,606
PACER FDS TR EMRG MKT CASH 69374H865   909,973 47,493 SH   SOLE   0 0 47,493
PACER FDS TR GLOBL CASH ETF 69374H709   33,056,809 1,015,882 SH   SOLE   0 0 1,015,882
PACER FDS TR INDUSTRIAL RELET 69374H766   2,747,737 78,283 SH   SOLE   0 0 78,283
PACER FDS TR LUNT LRG CP ALTR 69374H717   42,679,646 1,238,955 SH   SOLE   0 0 1,238,955
PACER FDS TR LUNT LRGCP MULTI 69374H816   1,920,313 52,041 SH   SOLE   0 0 52,041
PACER FDS TR PACER US SMALL 69374H857   72,286,677 1,733,493 SH   SOLE   0 0 1,733,493
PACER FDS TR TRENDP US LAR CP 69374H105   61,379,439 1,536,022 SH   SOLE   0 0 1,536,022
PACER FDS TR TRENDP US MID CP 69374H204   27,403,933 868,587 SH   SOLE   0 0 868,587
PACER FDS TR TRENDPILOT 100 69374H303   33,046,602 537,868 SH   SOLE   0 0 537,868
PACER FDS TR TRENDPILOT EUR 69374H808   999,105 40,380 SH   SOLE   0 0 40,380
PACER FDS TR TRENDPILOT INTL 69374H683   19,707,836 755,958 SH   SOLE   0 0 755,958
PACER FDS TR TRENDPILOT US BD 69374H642   6,125,761 314,303 SH   SOLE   0 0 314,303
PACER FDS TR US CASH COWS 100 69374H881   243,774,754 4,931,717 SH   SOLE   0 0 4,931,717
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   105,327 12,614 SH   SOLE   0 0 12,614
PACIFIC PREMIER BANCORP COM 69478X105   784,231 36,040 SH   SOLE   0 0 36,040
PACKAGING CORP AMER COM 695156109   2,144,524 13,966 SH   SOLE   0 0 13,966
PACWEST BANCORP DEL COM 695263103   1,515,934 191,648 SH   SOLE   0 0 191,648
PAGERDUTY INC COM 69553P100   209,179 9,301 SH   SOLE   0 0 9,301
PALANTIR TECHNOLOGIES INC CL A 69608A108   17,289,120 1,080,570 SH   SOLE   0 0 1,080,570
PALO ALTO NETWORKS INC COM 697435105   60,636,265 258,643 SH   SOLE   0 0 258,643
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   214,148 5,732 SH   SOLE   0 0 5,732
PAN AMERN SILVER CORP COM 697900108   1,684,246 116,315 SH   SOLE   0 0 116,315
PAR TECHNOLOGY CORP COM 698884103   752,494 19,525 SH   SOLE   0 0 19,525
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   195,783 11,030 SH   SOLE   0 0 11,030
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,313,048 411,864 SH   SOLE   0 0 411,864
PARK NATL CORP COM 700658107   913,197 9,661 SH   SOLE   0 0 9,661
PARKER-HANNIFIN CORP COM 701094104   20,010,430 51,372 SH   SOLE   0 0 51,372
PARSONS CORP DEL COM 70202L102   239,466 4,406 SH   SOLE   0 0 4,406
PATRICK INDS INC COM 703343103   364,041 4,850 SH   SOLE   0 0 4,850
PATTERSON COS INC COM 703395103   438,672 14,800 SH   SOLE   0 0 14,800
PATTERSON-UTI ENERGY INC COM 703481101   305,153 22,049 SH   SOLE   0 0 22,049
PAYCHEX INC COM 704326107   34,023,593 295,011 SH   SOLE   0 0 295,011
PAYCOM SOFTWARE INC COM 70432V102   7,223,757 27,862 SH   SOLE   0 0 27,862
PAYPAL HLDGS INC COM 70450Y103   27,967,878 478,411 SH   SOLE   0 0 478,411
PBF ENERGY INC CL A 69318G106   1,917,294 35,817 SH   SOLE   0 0 35,817
PDS BIOTECHNOLOGY CORP COM 70465T107   56,328 11,154 SH   SOLE   0 0 11,154
PEABODY ENERGY CORP COM 704551100   396,114 15,241 SH   SOLE   0 0 15,241
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   186,884 11,231 SH   SOLE   0 0 11,231
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   8,294 10,000 PRN   SOLE   0 0 10,000
PELOTON INTERACTIVE INC CL A COM 70614W100   151,813 30,062 SH   SOLE   0 0 30,062
PEMBINA PIPELINE CORP COM 706327103   927,334 30,849 SH   SOLE   0 0 30,849
PENN ENTERTAINMENT INC COM 707569109   2,750,190 119,834 SH   SOLE   0 0 119,834
PENNANTPARK FLOATING RATE CA COM 70806A106   130,471 12,239 SH   SOLE   0 0 12,239
PENNANTPARK INVT CORP COM 708062104   204,259 31,042 SH   SOLE   0 0 31,042
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   14,625 15,000 PRN   SOLE   0 0 15,000
PENNYMAC MTG INVT TR COM 70931T103   316,442 25,520 SH   SOLE   0 0 25,520
PENSKE AUTOMOTIVE GRP INC COM 70959W103   461,001 2,759 SH   SOLE   0 0 2,759
PENTAIR PLC SHS G7S00T104   1,222,551 18,881 SH   SOLE   0 0 18,881
PEOPLES BANCORP INC COM 709789101   1,993,012 78,527 SH   SOLE   0 0 78,527
PEOPLES BANCORP N C INC COM 710577107   378,215 17,196 SH   SOLE   0 0 17,196
PEPSICO INC COM 713448108   162,176,335 957,131 SH   SOLE   0 0 957,131
PERFICIENT INC COM 71375U101   749,345 12,951 SH   SOLE   0 0 12,951
PERFORMANCE FOOD GROUP CO COM 71377A103   203,008 3,449 SH   SOLE   0 0 3,449
PERION NETWORK LTD SHS NEW M78673114   268,931 8,780 SH   SOLE   0 0 8,780
PERMIAN RESOURCES CORP CLASS A COM 71424F105   470,508 33,704 SH   SOLE   0 0 33,704
PERMIANVILLE RTY TR TR UNIT 71425H100   93,980 37,000 SH   SOLE   0 0 37,000
PERRIGO CO PLC SHS G97822103   351,363 10,997 SH   SOLE   0 0 10,997
PERSPECTIVE THERAPEUTICS INC COM 46489V104   4,790 17,500 SH   SOLE   0 0 17,500
PETIQ INC NOTE 4.000% 6/0 71639TAB2   16,458 17,000 PRN   SOLE   0 0 17,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   872,675 58,217 SH   SOLE   0 0 58,217
PFIZER INC COM 717081103   86,126,274 2,596,511 SH   SOLE   0 0 2,596,511
PG&E CORP COM 69331C108   1,597,192 99,020 SH   SOLE   0 0 99,020
PGIM ETF TR PGIM ULTRA SH BD 69344A107   97,136,137 1,962,743 SH   SOLE   0 0 1,962,743
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   149,917 13,907 SH   SOLE   0 0 13,907
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,367,827 116,114 SH   SOLE   0 0 116,114
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   5,314,657 366,781 SH   SOLE   0 0 366,781
PHILIP MORRIS INTL INC COM 718172109   51,035,147 551,255 SH   SOLE   0 0 551,255
PHILLIPS 66 COM 718546104   92,097,971 766,525 SH   SOLE   0 0 766,525
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   969,823 28,915 SH   SOLE   0 0 28,915
PHREESIA INC COM 71944F106   282,479 15,122 SH   SOLE   0 0 15,122
PHYSICIANS RLTY TR COM 71943U104   938,063 76,954 SH   SOLE   0 0 76,954
PIEDMONT LITHIUM INC COM 72016P105   387,274 9,755 SH   SOLE   0 0 9,755
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   644,466 114,674 SH   SOLE   0 0 114,674
PILGRIMS PRIDE CORP COM 72147K108   319,460 13,993 SH   SOLE   0 0 13,993
PIMCO CALIF MUN INCOME FD II COM 72200M108   323,534 64,449 SH   SOLE   0 0 64,449
PIMCO CALIF MUN INCOME FD II COM 72201C109   347,953 50,796 SH   SOLE   0 0 50,796
PIMCO CORPORATE & INCM STRG COM 72200U100   150,835 12,394 SH   SOLE   0 0 12,394
PIMCO CORPORATE & INCOME OPP COM 72201B101   4,433,340 339,200 SH   SOLE   0 0 339,200
PIMCO DYNAMIC INCOME FD SHS 72201Y101   11,055,222 639,770 SH   SOLE   0 0 639,770
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,923,089 161,876 SH   SOLE   0 0 161,876
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   502,095 5,560 SH   SOLE   0 0 5,560
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,030,752 20,578 SH   SOLE   0 0 20,578
PIMCO ETF TR 15+ YR US TIPS 72201R304   219,320 4,174 SH   SOLE   0 0 4,174
PIMCO ETF TR 25YR+ ZERO U S 72201R882   432,396 5,945 SH   SOLE   0 0 5,945
PIMCO ETF TR ACTIVE BD ETF 72201R775   27,934,243 317,796 SH   SOLE   0 0 317,796
PIMCO ETF TR BROAD US TIPS 72201R403   237,107 4,580 SH   SOLE   0 0 4,580
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   28,865,988 288,256 SH   SOLE   0 0 288,256
PIMCO ETF TR ENHANCD SHORT 72201R643   9,451,311 96,324 SH   SOLE   0 0 96,324
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   297,174 3,170 SH   SOLE   0 0 3,170
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,156,331 63,038 SH   SOLE   0 0 63,038
PIMCO ETF TR INV GRD CRP BD 72201R817   1,324,041 14,531 SH   SOLE   0 0 14,531
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   4,097,351 83,705 SH   SOLE   0 0 83,705
PIMCO HIGH INCOME FD COM SHS 722014107   150,913 34,143 SH   SOLE   0 0 34,143
PIMCO INCOME STRATEGY FD II COM 72201J104   99,437 15,089 SH   SOLE   0 0 15,089
PIMCO MUN INCOME FD II COM 72200W106   231,492 30,103 SH   SOLE   0 0 30,103
PIMCO MUN INCOME FD III COM 72201A103   659,133 101,875 SH   SOLE   0 0 101,875
PIMCO NEW YORK MUN FD II COM 72200Y102   415,374 64,700 SH   SOLE   0 0 64,700
PIMCO STRATEGIC INCOME FD COM 72200X104   209,970 39,542 SH   SOLE   0 0 39,542
PINNACLE FINL PARTNERS INC COM 72346Q104   12,056,095 179,834 SH   SOLE   0 0 179,834
PINNACLE WEST CAP CORP COM 723484101   1,675,155 22,736 SH   SOLE   0 0 22,736
PINTEREST INC CL A 72352L106   3,047,700 112,753 SH   SOLE   0 0 112,753
PIONEER DIVERSIFIED HIGH INC COM 723653101   536,186 52,464 SH   SOLE   0 0 52,464
PIONEER HIGH INCOME FUND INC COM 72369H106   216,565 32,275 SH   SOLE   0 0 32,275
PIONEER MUNICIPAL HIGH INCOM COM 723762100   198,782 29,537 SH   SOLE   0 0 29,537
PIONEER NAT RES CO COM 723787107   144,552,545 629,721 SH   SOLE   0 0 629,721
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   5,311,704 346,717 SH   SOLE   0 0 346,717
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,042,309 126,694 SH   SOLE   0 0 126,694
PLANET FITNESS INC CL A 72703H101   3,509,239 71,355 SH   SOLE   0 0 71,355
PLATINUM GROUP METALS LTD COM 72765Q882   13,796 12,209 SH   SOLE   0 0 12,209
PLAYA HOTELS & RESORTS NV SHS N70544106   1,712,781 236,572 SH   SOLE   0 0 236,572
PLAYAGS INC COM 72814N104   85,021 13,040 SH   SOLE   0 0 13,040
PLUG POWER INC COM NEW 72919P202   1,493,841 196,558 SH   SOLE   0 0 196,558
PNC FINL SVCS GROUP INC COM 693475105   17,083,460 139,150 SH   SOLE   0 0 139,150
POLARIS INC COM 731068102   14,843,025 142,530 SH   SOLE   0 0 142,530
POLARIS INC COM 731068102   85,000 1,000 SH Put SOLE   0 0 1,000
POLYMET MNG CORP COM NEW 731916409   22,928 11,023 SH   SOLE   0 0 11,023
POOL CORP COM 73278L105   7,676,333 21,557 SH   SOLE   0 0 21,557
PORTILLOS INC COM CL A 73642K106   641,948 41,712 SH   SOLE   0 0 41,712
PORTLAND GEN ELEC CO COM NEW 736508847   278,861 6,889 SH   SOLE   0 0 6,889
POSCO HOLDINGS INC SPONSORED ADR 693483109   370,593 3,616 SH   SOLE   0 0 3,616
POST HLDGS INC COM 737446104   506,123 5,903 SH   SOLE   0 0 5,903
POTLATCHDELTIC CORPORATION COM 737630103   2,872,460 63,284 SH   SOLE   0 0 63,284
PPG INDS INC COM 693506107   13,498,586 103,995 SH   SOLE   0 0 103,995
PPL CORP COM 69351T106   4,304,248 182,693 SH   SOLE   0 0 182,693
PRICE T ROWE GROUP INC COM 74144T108   21,344,058 203,529 SH   SOLE   0 0 203,529
PRIMERICA INC COM 74164M108   726,334 3,744 SH   SOLE   0 0 3,744
PRIMO WATER CORPORATION COM 74167P108   3,603,738 261,140 SH   SOLE   0 0 261,140
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   412,734 13,703 SH   SOLE   0 0 13,703
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   8,087,606 411,060 SH   SOLE   0 0 411,060
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   4,325,838 256,574 SH   SOLE   0 0 256,574
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   15,429,726 360,171 SH   SOLE   0 0 360,171
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,678,852 78,796 SH   SOLE   0 0 78,796
PROCORE TECHNOLOGIES INC COM 74275K108   304,261 4,658 SH   SOLE   0 0 4,658
PROCTER AND GAMBLE CO COM 742718109   179,900,636 1,233,379 SH   SOLE   0 0 1,233,379
PROCURE ETF TRUST II SPACE ETF 74280R205   189,103 11,283 SH   SOLE   0 0 11,283
PROFIRE ENERGY INC COM 74316X101   34,494 12,408 SH   SOLE   0 0 12,408
PROFOUND MED CORP COM NEW 74319B502   5,617,211 550,707 SH   SOLE   0 0 550,707
PROG HOLDINGS INC COM NPV 74319R101   268,436 8,083 SH   SOLE   0 0 8,083
PROGRESSIVE CORP COM 743315103   17,967,204 128,982 SH   SOLE   0 0 128,982
PROLOGIS INC. COM 74340W103   24,052,482 214,352 SH   SOLE   0 0 214,352
PROPETRO HLDG CORP COM 74347M108   857,767 80,693 SH   SOLE   0 0 80,693
PROSHARES TR LARGE CAP CRE 74347R248   1,318,358 27,010 SH   SOLE   0 0 27,010
PROSHARES TR MSCI EAFE DIVD 74347B839   4,444,898 127,384 SH   SOLE   0 0 127,384
PROSHARES TR ONLINE RTL ETF 74347B169   235,456 7,615 SH   SOLE   0 0 7,615
PROSHARES TR RUSS 2000 DIVD 74347B698   15,026,181 265,574 SH   SOLE   0 0 265,574
PROSHARES TR S&P 500 DV ARIST 74348A467   138,887,793 1,568,467 SH   SOLE   0 0 1,568,467
PROSHARES TR S&P MDCP 400 DIV 74347B680   30,532,953 457,491 SH   SOLE   0 0 457,491
PROSHARES TR S&P TECH DIVIDEN 74347G606   3,947,956 63,533 SH   SOLE   0 0 63,533
PROSHARES TR SHORT QQQ NEW 74347B714   272,587 25,031 SH   SOLE   0 0 25,031
PROSHARES TR SHORT S&P 500 NE 74347B425   159,170 11,000 SH   SOLE   0 0 11,000
PROSPECT CAP CORP COM 74348T102   585,703 96,810 SH   SOLE   0 0 96,810
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   9,916 10,000 PRN   SOLE   0 0 10,000
PROSPERITY BANCSHARES INC COM 743606105   2,938,696 53,842 SH   SOLE   0 0 53,842
PRUDENTIAL FINL INC COM 744320102   20,200,844 212,887 SH   SOLE   0 0 212,887
PUBLIC STORAGE COM 74460D109   14,666,500 55,656 SH   SOLE   0 0 55,656
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,023,844 158,563 SH   SOLE   0 0 158,563
PULTE GROUP INC COM 745867101   3,286,163 44,378 SH   SOLE   0 0 44,378
PURE STORAGE INC CL A 74624M102   3,712,744 104,232 SH   SOLE   0 0 104,232
PURECYCLE TECHNOLOGIES INC COM 74623V103   96,307 17,167 SH   SOLE   0 0 17,167
PUTNAM MANAGED MUN INCOME TR COM 746823103   915,739 167,411 SH   SOLE   0 0 167,411
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   600,828 65,307 SH   SOLE   0 0 65,307
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   1,601,839 478,161 SH   SOLE   0 0 478,161
QORVO INC COM 74736K101   2,141,869 22,435 SH   SOLE   0 0 22,435
QUALCOMM INC COM 747525103   102,692,329 924,656 SH   SOLE   0 0 924,656
QUALYS INC COM 74758T303   553,909 3,631 SH   SOLE   0 0 3,631
QUANTA SVCS INC COM 74762E102   18,936,421 101,226 SH   SOLE   0 0 101,226
QUANTUM SI INC COM CL A 74765K105   50,630 30,500 SH   SOLE   0 0 30,500
QUANTUMSCAPE CORP COM CL A 74767V109   1,897,344 283,609 SH   SOLE   0 0 283,609
QUEST DIAGNOSTICS INC COM 74834L100   6,321,960 51,879 SH   SOLE   0 0 51,879
QUEST RESOURCE HLDG CORP COM NEW 74836W203   82,688 11,174 SH   SOLE   0 0 11,174
QUIDELORTHO CORP COM 219798105   1,667,649 22,832 SH   SOLE   0 0 22,832
QUIPT HOME MEDICAL CORP COM 74880P104   204,618 40,200 SH   SOLE   0 0 40,200
RADIAN GROUP INC COM 750236101   534,932 21,304 SH   SOLE   0 0 21,304
RADNET INC COM 750491102   320,718 11,377 SH   SOLE   0 0 11,377
RAMBUS INC DEL COM 750917106   451,453 8,092 SH   SOLE   0 0 8,092
RANGE RES CORP COM 75281A109   927,200 28,608 SH   SOLE   0 0 28,608
RAPID7 INC COM 753422104   2,649,151 57,867 SH   SOLE   0 0 57,867
RAYMOND JAMES FINL INC COM 754730109   19,696,167 196,118 SH   SOLE   0 0 196,118
RAYONIER INC COM 754907103   267,580 9,402 SH   SOLE   0 0 9,402
RAYTHEON TECHNOLOGIES CORP COM 75513E101   63,664,428 884,597 SH   SOLE   0 0 884,597
RAYTHEON TECHNOLOGIES CORP COM 75513E101   52,500 700 SH Put SOLE   0 0 700
RBB FD INC MOTLEY FOL ETF 74933W601   1,097,731 27,932 SH   SOLE   0 0 27,932
RBB FD INC MOTLEY FOOL SML 74933W874   2,512,052 90,122 SH   SOLE   0 0 90,122
RBB FD INC US TREAS 3 MNTH 74933W452   10,498,377 209,674 SH   SOLE   0 0 209,674
RBC BEARINGS INC COM 75524B104   380,461 1,625 SH   SOLE   0 0 1,625
READY CAPITAL CORP COM 75574U101   680,894 67,349 SH   SOLE   0 0 67,349
REALTY INCOME CORP COM 756109104   18,097,894 362,393 SH   SOLE   0 0 362,393
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,875,587 116,657 SH   SOLE   0 0 116,657
REDWOOD TRUST INC COM 758075402   3,087,192 432,986 SH   SOLE   0 0 432,986
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   73,500 75,000 PRN   SOLE   0 0 75,000
REGENCY CTRS CORP COM 758849103   373,781 6,288 SH   SOLE   0 0 6,288
REGENERON PHARMACEUTICALS COM 75886F107   6,905,457 8,391 SH   SOLE   0 0 8,391
REGENXBIO INC COM 75901B107   1,892,275 114,962 SH   SOLE   0 0 114,962
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,242,670 362,946 SH   SOLE   0 0 362,946
REINSURANCE GRP OF AMERICA I COM NEW 759351604   931,830 6,418 SH   SOLE   0 0 6,418
RELAY THERAPEUTICS INC COM 75943R102   504,886 60,034 SH   SOLE   0 0 60,034
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,637,345 10,057 SH   SOLE   0 0 10,057
RELX PLC SPONSORED ADR 759530108   599,371 17,785 SH   SOLE   0 0 17,785
RENASANT CORP COM 75970E107   287,907 10,993 SH   SOLE   0 0 10,993
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   609,161 16,442 SH   SOLE   0 0 16,442
REPARE THERAPEUTICS INC COM 760273102   149,273 12,357 SH   SOLE   0 0 12,357
REPUBLIC SVCS INC COM 760759100   21,427,504 150,358 SH   SOLE   0 0 150,358
RESEARCH FRONTIERS INC COM 760911107   17,210 15,935 SH   SOLE   0 0 15,935
RESMED INC COM 761152107   2,850,931 19,280 SH   SOLE   0 0 19,280
RESTAURANT BRANDS INTL INC COM 76131D103   11,009,017 165,251 SH   SOLE   0 0 165,251
REVVITY INC COM 714046109   561,220 5,070 SH   SOLE   0 0 5,070
RH COM 74967X103   2,741,942 10,372 SH   SOLE   0 0 10,372
RINGCENTRAL INC CL A 76680R206   1,886,572 63,671 SH   SOLE   0 0 63,671
RINGCENTRAL INC NOTE 3/0 76680RAF4   59,924 65,000 PRN   SOLE   0 0 65,000
RIO TINTO PLC SPONSORED ADR 767204100   3,900,899 61,296 SH   SOLE   0 0 61,296
RITHM CAPITAL CORP COM NEW 64828T201   3,931,597 423,207 SH   SOLE   0 0 423,207
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   342,890 27,832 SH   SOLE   0 0 27,832
RIVERNORTH MANAGED DUR MUN I COM 76882H105   358,270 26,113 SH   SOLE   0 0 26,113
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,580,572 271,029 SH   SOLE   0 0 271,029
RLI CORP COM 749607107   5,247,219 38,614 SH   SOLE   0 0 38,614
RLJ LODGING TR COM 74965L101   1,192,716 121,830 SH   SOLE   0 0 121,830
ROBERT HALF INTL INC COM 770323103   551,939 7,532 SH   SOLE   0 0 7,532
ROBINHOOD MKTS INC COM CL A 770700102   163,307 16,647 SH   SOLE   0 0 16,647
ROBLOX CORP CL A 771049103   3,211,085 110,880 SH   SOLE   0 0 110,880
ROCKET LAB USA INC COM 773122106   299,426 68,362 SH   SOLE   0 0 68,362
ROCKWELL AUTOMATION INC COM 773903109   10,400,945 36,383 SH   SOLE   0 0 36,383
ROKU INC COM CL A 77543R102   9,563,463 135,479 SH   SOLE   0 0 135,479
ROLLINS INC COM 775711104   8,727,855 233,803 SH   SOLE   0 0 233,803
ROOT INC CL A NEW 77664L207   237,674 24,992 SH   SOLE   0 0 24,992
ROPER TECHNOLOGIES INC COM 776696106   27,495,004 56,775 SH   SOLE   0 0 56,775
ROSS STORES INC COM 778296103   12,333,622 109,195 SH   SOLE   0 0 109,195
ROYAL BK CDA COM 780087102   11,022,728 126,060 SH   SOLE   0 0 126,060
ROYAL CARIBBEAN GROUP COM V7780T103   13,930,466 151,188 SH   SOLE   0 0 151,188
ROYAL GOLD INC COM 780287108   626,481 5,892 SH   SOLE   0 0 5,892
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   540,927 19,931 SH   SOLE   0 0 19,931
ROYCE GLOBAL VALUE TR INC COM 78081T104   303,759 34,873 SH   SOLE   0 0 34,873
ROYCE MICRO-CAP TR INC COM 780915104   238,753 28,835 SH   SOLE   0 0 28,835
ROYCE VALUE TR INC COM 780910105   20,084,216 1,560,545 SH   SOLE   0 0 1,560,545
RPC INC COM 749660106   94,585 10,580 SH   SOLE   0 0 10,580
RPM INTL INC COM 749685103   2,114,504 22,303 SH   SOLE   0 0 22,303
RUMBLE INC COM CL A 78137L105   89,270 17,504 SH   SOLE   0 0 17,504
RVL PHARMACEUTICALS PLC SHS G6S41R101   8,923 103,037 SH   SOLE   0 0 103,037
RXO INC COMMON STOCK 74982T103   468,548 23,748 SH   SOLE   0 0 23,748
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   322,921 3,322 SH   SOLE   0 0 3,322
RYDER SYS INC COM 783549108   430,910 4,029 SH   SOLE   0 0 4,029
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,217,133 38,630 SH   SOLE   0 0 38,630
S&P GLOBAL INC COM 78409V104   91,665,650 250,857 SH   SOLE   0 0 250,857
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   586,493 76,366 SH   SOLE   0 0 76,366
SABRA HEALTH CARE REIT INC COM 78573L106   218,817 15,697 SH   SOLE   0 0 15,697
SAFETY INS GROUP INC COM 78648T100   1,226,075 17,980 SH   SOLE   0 0 17,980
SAIA INC COM 78709Y105   1,521,647 3,817 SH   SOLE   0 0 3,817
SALESFORCE INC COM 79466L302   200,944,232 990,947 SH   SOLE   0 0 990,947
SALESFORCE INC COM 79466L302   18,500 100 SH Call SOLE   0 0 100
SALESFORCE INC COM 79466L302   94,000 500 SH Put SOLE   0 0 500
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   713,538 102,964 SH   SOLE   0 0 102,964
SANDSTORM GOLD LTD COM NEW 80013R206   103,514 22,213 SH   SOLE   0 0 22,213
SANFILIPPO JOHN B & SON INC COM 800422107   2,780,460 28,142 SH   SOLE   0 0 28,142
SANGAMO THERAPEUTICS INC COM 800677106   15,374 25,632 SH   SOLE   0 0 25,632
SANOFI SPONSORED ADR 80105N105   11,802,181 220,026 SH   SOLE   0 0 220,026
SAP SE SPON ADR 803054204   1,723,178 13,325 SH   SOLE   0 0 13,325
SAREPTA THERAPEUTICS INC COM 803607100   1,206,018 9,949 SH   SOLE   0 0 9,949
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,607,547 13,027 SH   SOLE   0 0 13,027
SCHLUMBERGER LTD COM STK 806857108   19,661,725 337,251 SH   SOLE   0 0 337,251
SCHWAB CHARLES CORP COM 808513105   43,622,685 794,584 SH   SOLE   0 0 794,584
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   377,465 9,140 SH   SOLE   0 0 9,140
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   203,394 4,820 SH   SOLE   0 0 4,820
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,746,507 156,496 SH   SOLE   0 0 156,496
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,264,469 26,376 SH   SOLE   0 0 26,376
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   12,460,702 366,923 SH   SOLE   0 0 366,923
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,785,037 86,358 SH   SOLE   0 0 86,358
SCHWAB STRATEGIC TR LONG TERM US 808524680   8,259,821 260,727 SH   SOLE   0 0 260,727
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   2,625,685 47,659 SH   SOLE   0 0 47,659
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,828,914 50,543 SH   SOLE   0 0 50,543
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   947,923 19,549 SH   SOLE   0 0 19,549
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   7,876,768 300,411 SH   SOLE   0 0 300,411
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   5,203,972 164,319 SH   SOLE   0 0 164,319
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   20,297,555 423,837 SH   SOLE   0 0 423,837
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   16,152,372 365,190 SH   SOLE   0 0 365,190
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,891,254 158,300 SH   SOLE   0 0 158,300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   367,142,232 5,188,556 SH   SOLE   0 0 5,188,556
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   225,680,496 3,103,417 SH   SOLE   0 0 3,103,417
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,072,052 63,172 SH   SOLE   0 0 63,172
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   30,298,804 598,791 SH   SOLE   0 0 598,791
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   66,881,995 988,209 SH   SOLE   0 0 988,209
SCHWAB STRATEGIC TR US REIT ETF 808524847   697,934 39,320 SH   SOLE   0 0 39,320
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,657,436 257,302 SH   SOLE   0 0 257,302
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9,923,214 196,538 SH   SOLE   0 0 196,538
SCIENCE APPLICATIONS INTL CO COM 808625107   350,224 3,318 SH   SOLE   0 0 3,318
SCILEX HOLDING CO COM 80880W106   25,875 18,482 SH   SOLE   0 0 18,482
SCOTTS MIRACLE-GRO CO CL A 810186106   4,997,795 96,707 SH   SOLE   0 0 96,707
SEABOARD CORP DEL COM 811543107   934,497 249 SH   SOLE   0 0 249
SEABRIDGE GOLD INC COM 811916105   335,268 31,779 SH   SOLE   0 0 31,779
SEACOAST BKG CORP FLA COM NEW 811707801   4,218,788 192,112 SH   SOLE   0 0 192,112
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,588,809 69,580 SH   SOLE   0 0 69,580
SEAGEN INC COM 81181C104   2,910,698 13,720 SH   SOLE   0 0 13,720
SEALED AIR CORP NEW COM 81211K100   245,870 7,482 SH   SOLE   0 0 7,482
SEI INVTS CO COM 784117103   1,526,762 25,349 SH   SOLE   0 0 25,349
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   26,363,150 402,061 SH   SOLE   0 0 402,061
SELECT SECTOR SPDR TR ENERGY 81369Y506   124,612,963 1,378,614 SH   SOLE   0 0 1,378,614
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,800 100 SH Put SOLE   0 0 100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   89,355,774 2,693,873 SH   SOLE   0 0 2,693,873
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   22,981,650 674,542 SH   SOLE   0 0 674,542
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   77,444,065 481,079 SH   SOLE   0 0 481,079
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   60,529,403 879,660 SH   SOLE   0 0 879,660
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   180,785,514 1,404,268 SH   SOLE   0 0 1,404,268
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   77,029,756 759,812 SH   SOLE   0 0 759,812
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   26,278,369 445,925 SH   SOLE   0 0 445,925
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   21,458,197 273,179 SH   SOLE   0 0 273,179
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   161,408,080 984,616 SH   SOLE   0 0 984,616
SELECTIVE INS GROUP INC COM 816300107   1,195,383 11,587 SH   SOLE   0 0 11,587
SEMPRA COM 816851109   5,266,078 77,408 SH   SOLE   0 0 77,408
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   618,811 16,362 SH   SOLE   0 0 16,362
SENSEONICS HLDGS INC COM 81727U105   62,600 103,659 SH   SOLE   0 0 103,659
SENTINELONE INC CL A 81730H109   962,571 57,092 SH   SOLE   0 0 57,092
SERVICE CORP INTL COM 817565104   4,471,918 78,262 SH   SOLE   0 0 78,262
SERVICE PPTYS TR COM SH BEN INT 81761L102   281,377 36,590 SH   SOLE   0 0 36,590
SERVICENOW INC COM 81762P102   41,137,220 73,596 SH   SOLE   0 0 73,596
SERVISFIRST BANCSHARES INC COM 81768T108   801,175 15,357 SH   SOLE   0 0 15,357
SEVEN HILLS REALTY TRUST COM 81784E101   284,357 26,040 SH   SOLE   0 0 26,040
SFL CORPORATION LTD SHS G7738W106   165,462 14,840 SH   SOLE   0 0 14,840
SHAKE SHACK INC CL A 819047101   2,814,653 48,470 SH   SOLE   0 0 48,470
SHELL PLC SPON ADS 780259305   21,922,845 340,523 SH   SOLE   0 0 340,523
SHERWIN WILLIAMS CO COM 824348106   31,338,722 122,873 SH   SOLE   0 0 122,873
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,701,539 93,235 SH   SOLE   0 0 93,235
SHOCKWAVE MED INC COM 82489T104   3,077,091 15,455 SH   SOLE   0 0 15,455
SHOPIFY INC CL A 82509L107   21,466,528 393,376 SH   SOLE   0 0 393,376
SIDUS SPACE INC CLASS A COM 826165102   4,726 33,050 SH   SOLE   0 0 33,050
SIGNET JEWELERS LIMITED SHS G81276100   568,951 7,923 SH   SOLE   0 0 7,923
SILVERCREST METALS INC COM 828363101   139,149 31,553 SH   SOLE   0 0 31,553
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   225,708 13,308 SH   SOLE   0 0 13,308
SIMON PPTY GROUP INC NEW COM 828806109   6,307,398 58,386 SH   SOLE   0 0 58,386
SIMPSON MFG INC COM 829073105   861,416 5,750 SH   SOLE   0 0 5,750
SINCLAIR INC CL A 829242106   239,884 21,380 SH   SOLE   0 0 21,380
SIREN ETF TR NSD NXGN ECO ETF 829658202   331,679 17,466 SH   SOLE   0 0 17,466
SIRIUS XM HOLDINGS INC COM 82968B103   852,430 188,591 SH   SOLE   0 0 188,591
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   536,933 3,285 SH   SOLE   0 0 3,285
SITIME CORP COM 82982T106   326,298 2,856 SH   SOLE   0 0 2,856
SIXTH STREET SPECIALTY LENDI COM 83012A109   9,164,424 448,357 SH   SOLE   0 0 448,357
SKECHERS U S A INC CL A 830566105   482,500 9,857 SH   SOLE   0 0 9,857
SKYLINE CHAMPION CORPORATION COM 830830105   233,789 3,669 SH   SOLE   0 0 3,669
SKYWORKS SOLUTIONS INC COM 83088M102   4,814,944 48,838 SH   SOLE   0 0 48,838
SLR INVESTMENT CORP COM 83413U100   210,337 13,667 SH   SOLE   0 0 13,667
SMARTFINANCIAL INC COM NEW 83190L208   517,985 24,239 SH   SOLE   0 0 24,239
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   517,403 20,888 SH   SOLE   0 0 20,888
SMITH & WESSON BRANDS INC COM 831754106   205,936 15,952 SH   SOLE   0 0 15,952
SMITH A O CORP COM 831865209   5,273,387 79,743 SH   SOLE   0 0 79,743
SMITH MICRO SOFTWARE INC COM NEW 832154207   282,073 233,118 SH   SOLE   0 0 233,118
SMUCKER J M CO COM NEW 832696405   3,457,782 28,133 SH   SOLE   0 0 28,133
SNAP INC CL A 83304A106   2,211,890 248,248 SH   SOLE   0 0 248,248
SNAP ON INC COM 833034101   19,267,495 75,541 SH   SOLE   0 0 75,541
SNOWFLAKE INC CL A 833445109   13,708,816 89,735 SH   SOLE   0 0 89,735
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   316,251 5,300 SH   SOLE   0 0 5,300
SOFI TECHNOLOGIES INC COM 83406F102   4,249,697 531,877 SH   SOLE   0 0 531,877
SOL GEL TECHNOLOGIES SHS M8694L103   89,833 55,112 SH   SOLE   0 0 55,112
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,118,837 8,639 SH   SOLE   0 0 8,639
SOLID POWER INC CLASS A COM 83422N105   39,232 19,422 SH   SOLE   0 0 19,422
SOMALOGIC INC CLASS A COM 83444K105   53,558 22,409 SH   SOLE   0 0 22,409
SONOCO PRODS CO COM 835495102   1,195,293 21,993 SH   SOLE   0 0 21,993
SONOS INC COM 83570H108   170,373 13,197 SH   SOLE   0 0 13,197
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,428,067 17,329 SH   SOLE   0 0 17,329
SOURCE CAP INC COM 836144105   255,651 6,625 SH   SOLE   0 0 6,625
SOUTHERN CO COM 842587107   42,845,922 662,020 SH   SOLE   0 0 662,020
SOUTHERN COPPER CORP COM 84265V105   1,411,861 18,752 SH   SOLE   0 0 18,752
SOUTHSIDE BANCSHARES INC COM 84470P109   299,707 10,443 SH   SOLE   0 0 10,443
SOUTHSTATE CORPORATION COM 840441109   1,134,037 16,835 SH   SOLE   0 0 16,835
SOUTHWEST AIRLS CO COM 844741108   7,515,387 277,628 SH   SOLE   0 0 277,628
SOUTHWEST GAS HLDGS INC COM 844895102   639,459 10,585 SH   SOLE   0 0 10,585
SOUTHWESTERN ENERGY CO COM 845467109   486,840 75,479 SH   SOLE   0 0 75,479
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   65,453,215 195,412 SH   SOLE   0 0 195,412
SPDR GOLD TR GOLD SHS 78463V107   152,721,528 890,764 SH   SOLE   0 0 890,764
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   214,227 2,203 SH   SOLE   0 0 2,203
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   694,117 18,171 SH   SOLE   0 0 18,171
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   217,278 9,137 SH   SOLE   0 0 9,137
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,232,194 76,939 SH   SOLE   0 0 76,939
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   4,315,198 77,444 SH   SOLE   0 0 77,444
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   3,662,736 147,157 SH   SOLE   0 0 147,157
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   604,390 9,015 SH   SOLE   0 0 9,015
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   616,398 11,411 SH   SOLE   0 0 11,411
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   1,491,318 14,718 SH   SOLE   0 0 14,718
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   533,597 14,777 SH   SOLE   0 0 14,777
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   59,763,931 1,927,247 SH   SOLE   0 0 1,927,247
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   31,132,815 927,400 SH   SOLE   0 0 927,400
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   674,924 22,667 SH   SOLE   0 0 22,667
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,191,593 24,190 SH   SOLE   0 0 24,190
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   735,722 13,480 SH   SOLE   0 0 13,480
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   487,633 14,822 SH   SOLE   0 0 14,822
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,326,435 45,519 SH   SOLE   0 0 45,519
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   443,507 8,377 SH   SOLE   0 0 8,377
SPDR S&P 500 ETF TR TR UNIT 78462F103   704,747,244 1,648,609 SH   SOLE   0 0 1,648,609
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,500 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   504,800 1,200 SH Put SOLE   0 0 1,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   67,297,564 147,376 SH   SOLE   0 0 147,376
SPDR SER TR AEROSPACE DEF 78464A631   5,076,786 45,288 SH   SOLE   0 0 45,288
SPDR SER TR BBG CONV SEC ETF 78464A359   16,626,629 245,231 SH   SOLE   0 0 245,231
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,593,107 143,424 SH   SOLE   0 0 143,424
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   153,299,368 1,669,564 SH   SOLE   0 0 1,669,564
SPDR SER TR BLOOMBERG 3-12 M 78468R523   11,912,118 119,804 SH   SOLE   0 0 119,804
SPDR SER TR BLOOMBERG HIGH Y 78468R622   14,839,425 164,153 SH   SOLE   0 0 164,153
SPDR SER TR BLOOMBERG INTL 78464A151   5,387,232 198,571 SH   SOLE   0 0 198,571
SPDR SER TR BLOOMBERG INVT 78468R200   5,556,758 180,884 SH   SOLE   0 0 180,884
SPDR SER TR BLOOMBERG SHT TE 78468R408   10,918,723 446,391 SH   SOLE   0 0 446,391
SPDR SER TR COMP SOFTWARE 78464A599   597,610 4,710 SH   SOLE   0 0 4,710
SPDR SER TR DJ REIT ETF 78464A607   2,113,746 25,485 SH   SOLE   0 0 25,485
SPDR SER TR FTSE INT GVT ETF 78464A490   603,819 15,518 SH   SOLE   0 0 15,518
SPDR SER TR GLB DOW ETF 78464A706   1,001,814 9,185 SH   SOLE   0 0 9,185
SPDR SER TR HLTH CARE SVCS 78464A573   1,066,695 12,818 SH   SOLE   0 0 12,818
SPDR SER TR HLTH CR EQUIP 78464A581   341,653 4,376 SH   SOLE   0 0 4,376
SPDR SER TR ICE PFD SEC ETF 78464A292   1,302,703 40,133 SH   SOLE   0 0 40,133
SPDR SER TR MSCI USA STRTGIC 78468R812   4,870,403 40,358 SH   SOLE   0 0 40,358
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,734,142 62,566 SH   SOLE   0 0 62,566
SPDR SER TR NUVEEN BLMBRG SH 78468R739   8,778,833 189,895 SH   SOLE   0 0 189,895
SPDR SER TR NUVEEN BLOOMBERG 78464A284   14,734,633 618,582 SH   SOLE   0 0 618,582
SPDR SER TR NYSE TECH ETF 78464A102   709,085 5,191 SH   SOLE   0 0 5,191
SPDR SER TR OILGAS EQUIP 78468R549   1,526,050 15,933 SH   SOLE   0 0 15,933
SPDR SER TR PORTFLI HIGH YLD 78468R606   6,077,543 271,077 SH   SOLE   0 0 271,077
SPDR SER TR PORTFLI INTRMDIT 78464A672   9,702,859 352,447 SH   SOLE   0 0 352,447
SPDR SER TR PORTFLI TIPS ETF 78464A656   6,568,395 264,428 SH   SOLE   0 0 264,428
SPDR SER TR PORTFOLI S&P1500 78464A805   4,120,309 78,497 SH   SOLE   0 0 78,497
SPDR SER TR PORTFOLIO AGRGTE 78464A649   13,491,714 554,302 SH   SOLE   0 0 554,302
SPDR SER TR PORTFOLIO CRPORT 78464A144   326,933 11,854 SH   SOLE   0 0 11,854
SPDR SER TR PORTFOLIO INTRMD 78464A375   7,917,480 251,748 SH   SOLE   0 0 251,748
SPDR SER TR PORTFOLIO LN TSR 78464A664   10,796,760 412,878 SH   SOLE   0 0 412,878
SPDR SER TR PORTFOLIO S&P400 78464A847   7,742,965 176,820 SH   SOLE   0 0 176,820
SPDR SER TR PORTFOLIO S&P500 78464A854   81,981,565 1,631,149 SH   SOLE   0 0 1,631,149
SPDR SER TR PORTFOLIO S&P600 78468R853   10,433,104 282,740 SH   SOLE   0 0 282,740
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,039,716 105,840 SH   SOLE   0 0 105,840
SPDR SER TR PORTFOLIO SHORT 78464A474   19,550,929 666,812 SH   SOLE   0 0 666,812
SPDR SER TR PRTFLO S&P500 GW 78464A409   121,041,704 2,041,864 SH   SOLE   0 0 2,041,864
SPDR SER TR PRTFLO S&P500 HI 78468R788   6,128,368 174,747 SH   SOLE   0 0 174,747
SPDR SER TR PRTFLO S&P500 VL 78464A508   155,565,483 3,770,370 SH   SOLE   0 0 3,770,370
SPDR SER TR RUSSELL LOW VOL 78468R754   1,968,262 18,767 SH   SOLE   0 0 18,767
SPDR SER TR RUSSELL YIELD 78468R770   13,575,405 148,497 SH   SOLE   0 0 148,497
SPDR SER TR S&P 400 MDCP GRW 78464A821   10,275,999 148,626 SH   SOLE   0 0 148,626
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,170,916 48,889 SH   SOLE   0 0 48,889
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,438,508 87,874 SH   SOLE   0 0 87,874
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,567,714 76,934 SH   SOLE   0 0 76,934
SPDR SER TR S&P BIOTECH 78464A870   19,639,359 268,959 SH   SOLE   0 0 268,959
SPDR SER TR S&P BK ETF 78464A797   1,428,533 38,766 SH   SOLE   0 0 38,766
SPDR SER TR S&P DIVID ETF 78464A763   128,569,081 1,117,895 SH   SOLE   0 0 1,117,895
SPDR SER TR S&P HOMEBUILD 78464A888   1,912,839 24,982 SH   SOLE   0 0 24,982
SPDR SER TR S&P INS ETF 78464A789   1,692,491 39,786 SH   SOLE   0 0 39,786
SPDR SER TR S&P KENSHO CLEAN 78468R655   1,887,278 27,978 SH   SOLE   0 0 27,978
SPDR SER TR S&P KENSHO FUTRE 78468R671   260,796 5,569 SH   SOLE   0 0 5,569
SPDR SER TR S&P KENSHO INTLG 78468R697   2,064,171 64,857 SH   SOLE   0 0 64,857
SPDR SER TR S&P KENSHO NEW 78468R648   526,404 13,291 SH   SOLE   0 0 13,291
SPDR SER TR S&P METALS MNG 78464A755   3,860,349 73,530 SH   SOLE   0 0 73,530
SPDR SER TR S&P OILGAS EXP 78468R556   20,036,580 135,465 SH   SOLE   0 0 135,465
SPDR SER TR S&P PHARMAC 78464A722   221,718 5,578 SH   SOLE   0 0 5,578
SPDR SER TR S&P REGL BKG 78464A698   3,142,969 75,245 SH   SOLE   0 0 75,245
SPDR SER TR S&P RETAIL ETF 78464A714   320,063 5,259 SH   SOLE   0 0 5,259
SPDR SER TR S&P SEMICNDCTR 78464A862   3,843,561 19,609 SH   SOLE   0 0 19,609
SPDR SER TR S&P TELECOM 78464A540   2,091,647 29,489 SH   SOLE   0 0 29,489
SPDR SER TR S&P TRANSN ETF 78464A532   673,150 8,985 SH   SOLE   0 0 8,985
SPDR SER TR S&P1500MOMTILT 78468R705   589,392 3,289 SH   SOLE   0 0 3,289
SPDR SER TR SPDR MSCI USA GE 78468R747   610,130 7,178 SH   SOLE   0 0 7,178
SPDR SER TR SPDR S&P 500 ETF 78468R796   755,767 21,761 SH   SOLE   0 0 21,761
SPDR SER TR SPDR S&P1500VL 78464A128   10,284,338 71,136 SH   SOLE   0 0 71,136
SPDR SER TR SSGA US LRG ETF 78468R804   13,132,357 98,351 SH   SOLE   0 0 98,351
SPIRE INC COM 84857L101   301,265 5,325 SH   SOLE   0 0 5,325
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   16,630 20,000 PRN   SOLE   0 0 20,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,552,021 46,288 SH   SOLE   0 0 46,288
SPLUNK INC COM 848637104   2,865,769 19,595 SH   SOLE   0 0 19,595
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,402,544 22,003 SH   SOLE   0 0 22,003
SPRINKLR INC CL A 85208T107   219,212 15,839 SH   SOLE   0 0 15,839
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   3,371,553 147,420 SH   SOLE   0 0 147,420
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   357,195 13,937 SH   SOLE   0 0 13,937
SPROTT FDS TR URANIUM MINERS E 85208P303   280,101 5,938 SH   SOLE   0 0 5,938
SPROTT INC COM NEW 852066208   300,193 9,852 SH   SOLE   0 0 9,852
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   4,806,291 277,500 SH   SOLE   0 0 277,500
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,216,318 364,268 SH   SOLE   0 0 364,268
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   4,115,523 542,945 SH   SOLE   0 0 542,945
SPX TECHNOLOGIES INC COM 78473E103   257,875 3,168 SH   SOLE   0 0 3,168
SRH TOTAL RETURN FUND INC COM 101507101   877,437 67,599 SH   SOLE   0 0 67,599
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   819,650 15,600 SH   SOLE   0 0 15,600
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   10,923,000 260,506 SH   SOLE   0 0 260,506
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   214,665 5,618 SH   SOLE   0 0 5,618
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   692,356 25,681 SH   SOLE   0 0 25,681
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   12,795,580 331,063 SH   SOLE   0 0 331,063
ST JOE CO COM 790148100   3,301,314 60,764 SH   SOLE   0 0 60,764
STAAR SURGICAL CO COM PAR $0.01 852312305   497,187 12,374 SH   SOLE   0 0 12,374
STAG INDL INC COM 85254J102   3,136,640 90,891 SH   SOLE   0 0 90,891
STANDARD LITHIUM LTD COM 853606101   225,548 79,699 SH   SOLE   0 0 79,699
STANLEY BLACK & DECKER INC COM 854502101   6,745,283 80,705 SH   SOLE   0 0 80,705
STARBUCKS CORP COM 855244109   59,141,766 647,987 SH   SOLE   0 0 647,987
STARWOOD PPTY TR INC COM 85571B105   24,812,195 1,282,284 SH   SOLE   0 0 1,282,284
STATE STR CORP COM 857477103   11,625,502 173,619 SH   SOLE   0 0 173,619
STEEL DYNAMICS INC COM 858119100   2,706,026 25,238 SH   SOLE   0 0 25,238
STELLANTIS N.V SHS N82405106   834,628 43,629 SH   SOLE   0 0 43,629
STELLAR BANCORP INC COM 858927106   255,840 12,000 SH   SOLE   0 0 12,000
STELLUS CAP INVT CORP COM 858568108   160,350 11,790 SH   SOLE   0 0 11,790
STEM INC COM 85859N102   91,970 21,691 SH   SOLE   0 0 21,691
STEREOTAXIS INC COM NEW 85916J409   26,681 16,887 SH   SOLE   0 0 16,887
STERICYCLE INC COM 858912108   308,812 6,907 SH   SOLE   0 0 6,907
STERIS PLC SHS USD G8473T100   73,730,724 336,026 SH   SOLE   0 0 336,026
STERLING INFRASTRUCTURE INC COM 859241101   619,216 8,427 SH   SOLE   0 0 8,427
STITCH FIX INC COM CL A 860897107   40,672 11,789 SH   SOLE   0 0 11,789
STMICROELECTRONICS N V NY REGISTRY 861012102   800,801 18,554 SH   SOLE   0 0 18,554
STOCK YDS BANCORP INC COM 861025104   227,703 5,795 SH   SOLE   0 0 5,795
STONECO LTD COM CL A G85158106   772,807 72,428 SH   SOLE   0 0 72,428
STONERIDGE INC COM 86183P102   6,978,620 347,714 SH   SOLE   0 0 347,714
STONEX GROUP INC COM 861896108   777,880 8,026 SH   SOLE   0 0 8,026
STRATASYS LTD SHS M85548101   531,797 39,074 SH   SOLE   0 0 39,074
STRATEGIC ED INC COM 86272C103   878,619 11,676 SH   SOLE   0 0 11,676
STRATEGY SHS DAY HAGAN NED 86280R803   37,097,506 1,087,266 SH   SOLE   0 0 1,087,266
STRYKER CORPORATION COM 863667101   48,595,932 177,831 SH   SOLE   0 0 177,831
STURM RUGER & CO INC COM 864159108   320,168 6,143 SH   SOLE   0 0 6,143
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   2,923,700 182,162 SH   SOLE   0 0 182,162
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   351,711 35,707 SH   SOLE   0 0 35,707
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   29,400 35,000 PRN   SOLE   0 0 35,000
SUMMIT MATLS INC CL A 86614U100   592,656 19,032 SH   SOLE   0 0 19,032
SUN CMNTYS INC COM 866674104   205,320 1,735 SH   SOLE   0 0 1,735
SUN LIFE FINANCIAL INC. COM 866796105   1,112,626 22,800 SH   SOLE   0 0 22,800
SUNCOR ENERGY INC NEW COM 867224107   923,673 26,867 SH   SOLE   0 0 26,867
SUNNOVA ENERGY INTL INC. COM 86745K104   696,098 66,485 SH   SOLE   0 0 66,485
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   9,601,536 196,150 SH   SOLE   0 0 196,150
SUNPOWER CORP COM 867652406   279,205 45,252 SH   SOLE   0 0 45,252
SUNRUN INC COM 86771W105   1,077,397 85,780 SH   SOLE   0 0 85,780
SUPER MICRO COMPUTER INC COM 86800U104   5,934,943 21,643 SH   SOLE   0 0 21,643
SURGALIGN HOLDINGS INC COM NEW 86882C204   1,247 91,685 SH   SOLE   0 0 91,685
SWISS HELVETIA FD INC COM 870875101   154,137 20,175 SH   SOLE   0 0 20,175
SYMBOTIC INC CLASS A COM 87151X101   2,524,868 75,527 SH   SOLE   0 0 75,527
SYNAPTOGENIX INC COM NEW 87167T201   5,368 12,200 SH   SOLE   0 0 12,200
SYNCHRONY FINANCIAL COM 87165B103   6,570,677 214,939 SH   SOLE   0 0 214,939
SYNOPSYS INC COM 871607107   3,717,657 8,100 SH   SOLE   0 0 8,100
SYNOVUS FINL CORP COM NEW 87161C501   635,711 22,867 SH   SOLE   0 0 22,867
SYSCO CORP COM 871829107   14,189,282 214,826 SH   SOLE   0 0 214,826
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   8,472,698 311,955 SH   SOLE   0 0 311,955
T-MOBILE US INC COM 872590104   29,840,244 213,069 SH   SOLE   0 0 213,069
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   34,141,187 392,879 SH   SOLE   0 0 392,879
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,030,880 21,589 SH   SOLE   0 0 21,589
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   705,873 45,628 SH   SOLE   0 0 45,628
TANDEM DIABETES CARE INC COM NEW 875372203   369,602 17,795 SH   SOLE   0 0 17,795
TANGER FACTORY OUTLET CTRS I COM 875465106   297,813 13,178 SH   SOLE   0 0 13,178
TAPESTRY INC COM 876030107   7,545,652 262,457 SH   SOLE   0 0 262,457
TARGA RES CORP COM 87612G101   3,824,760 44,619 SH   SOLE   0 0 44,619
TARGET CORP COM 87612E106   51,907,967 469,458 SH   SOLE   0 0 469,458
TARSUS PHARMACEUTICALS INC COM 87650L103   544,775 30,657 SH   SOLE   0 0 30,657
TC ENERGY CORP COM 87807B107   2,233,963 64,922 SH   SOLE   0 0 64,922
TCW STRATEGIC INCOME FD INC COM 872340104   1,456,516 318,017 SH   SOLE   0 0 318,017
TD SYNNEX CORPORATION COM 87162W100   11,083,660 110,992 SH   SOLE   0 0 110,992
TE CONNECTIVITY LTD SHS H84989104   7,841,804 63,481 SH   SOLE   0 0 63,481
TECHNIPFMC PLC COM G87110105   264,300 12,994 SH   SOLE   0 0 12,994
TECK RESOURCES LTD CL B 878742204   302,558 7,022 SH   SOLE   0 0 7,022
TECNOGLASS INC ORD SHS G87264100   2,575,403 78,137 SH   SOLE   0 0 78,137
TEGNA INC COM 87901J105   2,677,339 183,757 SH   SOLE   0 0 183,757
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   3,718,853 239,155 SH   SOLE   0 0 239,155
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   16,749,561 986,429 SH   SOLE   0 0 986,429
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   576,915 46,264 SH   SOLE   0 0 46,264
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   541,513 46,204 SH   SOLE   0 0 46,204
TELADOC HEALTH INC COM 87918A105   663,750 35,705 SH   SOLE   0 0 35,705
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   83,675 105,000 PRN   SOLE   0 0 105,000
TELEDYNE TECHNOLOGIES INC COM 879360105   1,070,480 2,620 SH   SOLE   0 0 2,620
TELEFLEX INCORPORATED COM 879369106   1,561,189 7,949 SH   SOLE   0 0 7,949
TELEFONICA S A SPONSORED ADR 879382208   178,660 43,897 SH   SOLE   0 0 43,897
TELEPHONE & DATA SYS INC COM NEW 879433829   2,245,229 122,623 SH   SOLE   0 0 122,623
TELLURIAN INC NEW COM 87968A104   112,281 96,794 SH   SOLE   0 0 96,794
TEMPLETON EMERGING MKTS INCO COM 880192109   186,305 40,413 SH   SOLE   0 0 40,413
TEMPUR SEALY INTL INC COM 88023U101   1,753,813 40,466 SH   SOLE   0 0 40,466
TENABLE HLDGS INC COM 88025T102   2,049,152 45,740 SH   SOLE   0 0 45,740
TENET HEALTHCARE CORP COM NEW 88033G407   6,622,077 100,502 SH   SOLE   0 0 100,502
TERADATA CORP DEL COM 88076W103   201,419 4,474 SH   SOLE   0 0 4,474
TERADYNE INC COM 880770102   879,357 8,753 SH   SOLE   0 0 8,753
TEREX CORP NEW COM 880779103   441,918 7,670 SH   SOLE   0 0 7,670
TESLA INC COM 88160R101   148,659,706 594,116 SH   SOLE   0 0 594,116
TESLA INC COM 88160R101   228,500 1,000 SH Put SOLE   0 0 1,000
TETRA TECH INC NEW COM 88162G103   3,429,480 22,558 SH   SOLE   0 0 22,558
TETRA TECHNOLOGIES INC DEL COM 88162F105   294,418 46,147 SH   SOLE   0 0 46,147
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   751,871 73,713 SH   SOLE   0 0 73,713
TEXAS CAP BANCSHARES INC COM 88224Q107   572,155 9,714 SH   SOLE   0 0 9,714
TEXAS INSTRS INC COM 882508104   41,929,127 263,689 SH   SOLE   0 0 263,689
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,024,841 562 SH   SOLE   0 0 562
TEXAS ROADHOUSE INC COM 882681109   834,737 8,686 SH   SOLE   0 0 8,686
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   293,269 7,873 SH   SOLE   0 0 7,873
TEXTRON INC COM 883203101   2,293,784 29,355 SH   SOLE   0 0 29,355
TFI INTL INC COM 87241L109   501,351 3,904 SH   SOLE   0 0 3,904
TG THERAPEUTICS INC COM 88322Q108   826,478 98,861 SH   SOLE   0 0 98,861
THE BEACHBODY COMPANY INC COM CL A 073463101   7,428 25,179 SH   SOLE   0 0 25,179
THE CIGNA GROUP COM 125523100   36,016,297 125,900 SH   SOLE   0 0 125,900
THE REALREAL INC COM 88339P101   858,601 406,920 SH   SOLE   0 0 406,920
THE TRADE DESK INC COM CL A 88339J105   20,526,645 262,657 SH   SOLE   0 0 262,657
THERMO FISHER SCIENTIFIC INC COM 883556102   41,855,202 82,690 SH   SOLE   0 0 82,690
THOMSON REUTERS CORP. COM 884903808   807,108 6,598 SH   SOLE   0 0 6,598
THOR INDS INC COM 885160101   517,827 5,443 SH   SOLE   0 0 5,443
TIDAL ETF TR SP DWJNS SUKUK 886364702   588,721 33,854 SH   SOLE   0 0 33,854
TIDEWATER INC NEW COM 88642R109   1,620,893 22,807 SH   SOLE   0 0 22,807
TILRAY BRANDS INC COM 88688T100   326,711 136,699 SH   SOLE   0 0 136,699
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   10,000 10,000 PRN   SOLE   0 0 10,000
TIMKEN CO COM 887389104   1,980,860 26,954 SH   SOLE   0 0 26,954
TIMOTHY PLAN HIG DV STK ETF 887432326   1,361,181 44,464 SH   SOLE   0 0 44,464
TIMOTHY PLAN US LRGMD CP CORE 887432359   1,389,899 40,322 SH   SOLE   0 0 40,322
TJX COS INC NEW COM 872540109   152,062,995 1,710,880 SH   SOLE   0 0 1,710,880
TOAST INC CL A 888787108   405,598 21,655 SH   SOLE   0 0 21,655
TOLL BROTHERS INC COM 889478103   4,424,989 59,829 SH   SOLE   0 0 59,829
TOPBUILD CORP COM 89055F103   274,999 1,093 SH   SOLE   0 0 1,093
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,366,419 98,730 SH   SOLE   0 0 98,730
TORO CO COM 891092108   2,030,135 24,430 SH   SOLE   0 0 24,430
TORONTO DOMINION BK ONT COM NEW 891160509   3,553,183 58,964 SH   SOLE   0 0 58,964
TORTOISE ENERGY INFRA CORP COM 89147L886   1,448,046 50,105 SH   SOLE   0 0 50,105
TOTALENERGIES SE SPONSORED ADS 89151E109   6,987,595 106,259 SH   SOLE   0 0 106,259
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,182,966 88,883 SH   SOLE   0 0 88,883
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,064,067 133,627 SH   SOLE   0 0 133,627
TOYOTA MOTOR CORP ADS 892331307   4,270,243 23,757 SH   SOLE   0 0 23,757
TPG RE FIN TR INC COM 87266M107   622,557 92,505 SH   SOLE   0 0 92,505
TRACTOR SUPPLY CO COM 892356106   40,700,057 200,444 SH   SOLE   0 0 200,444
TRADEWEB MKTS INC CL A 892672106   218,664 2,726 SH   SOLE   0 0 2,726
TRANE TECHNOLOGIES PLC SHS G8994E103   125,292,331 617,477 SH   SOLE   0 0 617,477
TRANSALTA CORP COM 89346D107   319,492 36,723 SH   SOLE   0 0 36,723
TRANSDIGM GROUP INC COM 893641100   1,638,278 1,943 SH   SOLE   0 0 1,943
TRANSMEDICS GROUP INC COM 89377M109   642,601 11,737 SH   SOLE   0 0 11,737
TRANSOCEAN LTD REG SHS H8817H100   815,130 99,285 SH   SOLE   0 0 99,285
TRANSUNION COM 89400J107   995,943 13,873 SH   SOLE   0 0 13,873
TRAVEL PLUS LEISURE CO COM 894164102   397,922 10,834 SH   SOLE   0 0 10,834
TRAVELERS COMPANIES INC COM 89417E109   12,013,135 73,560 SH   SOLE   0 0 73,560
TREEHOUSE FOODS INC COM 89469A104   231,628 5,315 SH   SOLE   0 0 5,315
TREX CO INC COM 89531P105   374,279 6,073 SH   SOLE   0 0 6,073
TRI CONTL CORP COM 895436103   6,143,000 231,027 SH   SOLE   0 0 231,027
TRIMBLE INC COM 896239100   886,697 16,463 SH   SOLE   0 0 16,463
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   1,122,125 21,921 SH   SOLE   0 0 21,921
TRINITY CAP INC COM 896442308   405,824 29,154 SH   SOLE   0 0 29,154
TRINITY INDS INC COM 896522109   335,421 13,775 SH   SOLE   0 0 13,775
TRIPADVISOR INC COM 896945201   629,742 37,982 SH   SOLE   0 0 37,982
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   11,431 37,750 SH   SOLE   0 0 37,750
TRITON INTL LTD CL A G9078F107   1,023,782 12,870 SH   SOLE   0 0 12,870
TRUIST FINL CORP COM 89832Q109   21,879,105 764,736 SH   SOLE   0 0 764,736
TWILIO INC CL A 90138F102   1,698,658 29,022 SH   SOLE   0 0 29,022
TXO PARTNERS LP COM UNIT 87313P103   206,248 10,155 SH   SOLE   0 0 10,155
TYLER TECHNOLOGIES INC COM 902252105   1,831,848 4,744 SH   SOLE   0 0 4,744
TYSON FOODS INC CL A 902494103   6,236,031 123,510 SH   SOLE   0 0 123,510
U HAUL HOLDING COMPANY COM 023586100   214,842 3,937 SH   SOLE   0 0 3,937
U S SILICA HLDGS INC COM 90346E103   1,165,966 83,046 SH   SOLE   0 0 83,046
UBER TECHNOLOGIES INC COM 90353T100   20,990,848 456,422 SH   SOLE   0 0 456,422
UBIQUITI INC COM 90353W103   213,473 1,469 SH   SOLE   0 0 1,469
UBS GROUP AG SHS H42097107   734,232 29,786 SH   SOLE   0 0 29,786
UDR INC COM 902653104   202,071 5,665 SH   SOLE   0 0 5,665
UFP INDUSTRIES INC COM 90278Q108   595,373 5,814 SH   SOLE   0 0 5,814
UGI CORP NEW COM 902681105   993,349 43,189 SH   SOLE   0 0 43,189
UIPATH INC CL A 90364P105   2,493,509 145,734 SH   SOLE   0 0 145,734
ULTA BEAUTY INC COM 90384S303   15,542,600 38,910 SH   SOLE   0 0 38,910
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   788,150 22,108 SH   SOLE   0 0 22,108
UNDER ARMOUR INC CL A 904311107   280,775 40,989 SH   SOLE   0 0 40,989
UNDER ARMOUR INC CL C 904311206   140,121 21,963 SH   SOLE   0 0 21,963
UNIFIED SER TR BALLAST SMLMD CP 90470L550   3,297,066 95,690 SH   SOLE   0 0 95,690
UNILEVER PLC SPON ADR NEW 904767704   16,352,464 331,022 SH   SOLE   0 0 331,022
UNION PAC CORP COM 907818108   239,981,478 1,178,517 SH   SOLE   0 0 1,178,517
UNITED AIRLS HLDGS INC COM 910047109   2,589,944 61,228 SH   SOLE   0 0 61,228
UNITED BANKSHARES INC WEST V COM 909907107   1,933,152 70,067 SH   SOLE   0 0 70,067
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   237,560 9,349 SH   SOLE   0 0 9,349
UNITED NAT FOODS INC COM 911163103   472,262 33,399 SH   SOLE   0 0 33,399
UNITED PARCEL SERVICE INC CL B 911312106   117,197,075 751,890 SH   SOLE   0 0 751,890
UNITED RENTALS INC COM 911363109   26,034,522 58,561 SH   SOLE   0 0 58,561
UNITED STATES STL CORP NEW COM 912909108   2,636,766 81,181 SH   SOLE   0 0 81,181
UNITED THERAPEUTICS CORP DEL COM 91307C102   529,665 2,345 SH   SOLE   0 0 2,345
UNITEDHEALTH GROUP INC COM 91324P102   383,078,198 759,789 SH   SOLE   0 0 759,789
UNITI GROUP INC COM 91325V108   4,895,460 1,037,174 SH   SOLE   0 0 1,037,174
UNITY SOFTWARE INC COM 91332U101   3,280,349 104,503 SH   SOLE   0 0 104,503
UNITY SOFTWARE INC COM 91332U101   2,100,000 10,000 SH Call SOLE   0 0 10,000
UNIVERSAL DISPLAY CORP COM 91347P105   3,346,324 21,316 SH   SOLE   0 0 21,316
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   500,488 12,379 SH   SOLE   0 0 12,379
UNIVERSAL HLTH SVCS INC CL B 913903100   322,430 2,564 SH   SOLE   0 0 2,564
UNUM GROUP COM 91529Y106   3,058,639 62,180 SH   SOLE   0 0 62,180
UPBOUND GROUP INC COM 76009N100   2,251,289 76,444 SH   SOLE   0 0 76,444
UPSTART HLDGS INC COM 91680M107   2,281,345 79,935 SH   SOLE   0 0 79,935
UR-ENERGY INC COM 91688R108   21,526 13,978 SH   SOLE   0 0 13,978
URANIUM ENERGY CORP COM 916896103   202,513 39,323 SH   SOLE   0 0 39,323
US BANCORP DEL COM NEW 902973304   14,002,309 423,542 SH   SOLE   0 0 423,542
US FOODS HLDG CORP COM 912008109   794,953 20,024 SH   SOLE   0 0 20,024
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   10,847,686 454,639 SH   SOLE   0 0 454,639
UTZ BRANDS INC COM CL A 918090101   687,390 51,183 SH   SOLE   0 0 51,183
V F CORP COM 918204108   2,824,688 159,858 SH   SOLE   0 0 159,858
V2X INC COM 92242T101   1,432,635 27,732 SH   SOLE   0 0 27,732
VAALCO ENERGY INC COM NEW 91851C201   70,631 16,089 SH   SOLE   0 0 16,089
VAIL RESORTS INC COM 91879Q109   900,437 4,058 SH   SOLE   0 0 4,058
VALARIS LIMITED CL A G9460G101   520,361 6,940 SH   SOLE   0 0 6,940
VALE S A SPONSORED ADS 91912E105   1,489,148 111,130 SH   SOLE   0 0 111,130
VALERO ENERGY CORP COM 91913Y100   38,686,700 272,999 SH   SOLE   0 0 272,999
VALLEY NATL BANCORP COM 919794107   1,651,763 192,963 SH   SOLE   0 0 192,963
VALMONT INDS INC COM 920253101   322,149 1,341 SH   SOLE   0 0 1,341
VALVOLINE INC COM 92047W101   214,148 6,642 SH   SOLE   0 0 6,642
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2,548,441 32,382 SH   SOLE   0 0 32,382
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,347,193 84,042 SH   SOLE   0 0 84,042
VANECK ETF TRUST BIOTECH ETF 92189F726   2,214,466 14,220 SH   SOLE   0 0 14,220
VANECK ETF TRUST CEF MUNI INCOME 92189F460   1,293,062 68,416 SH   SOLE   0 0 68,416
VANECK ETF TRUST EMERGING MRKT HI 92189F353   2,230,469 125,167 SH   SOLE   0 0 125,167
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   16,193,278 598,421 SH   SOLE   0 0 598,421
VANECK ETF TRUST GOLD MINERS ETF 92189F106   27,947,963 1,038,572 SH   SOLE   0 0 1,038,572
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   8,558,784 174,420 SH   SOLE   0 0 174,420
VANECK ETF TRUST IG FLOATING RATE 92189F486   846,509 33,472 SH   SOLE   0 0 33,472
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   4,109,695 93,190 SH   SOLE   0 0 93,190
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,272,040 53,290 SH   SOLE   0 0 53,290
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   9,245,148 286,849 SH   SOLE   0 0 286,849
VANECK ETF TRUST LONG MUNI ETF 92189F536   9,513,746 569,344 SH   SOLE   0 0 569,344
VANECK ETF TRUST LONG/FLAT TREND 92189F148   1,714,514 45,646 SH   SOLE   0 0 45,646
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   615,311 5,873 SH   SOLE   0 0 5,873
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   1,659,167 58,370 SH   SOLE   0 0 58,370
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   335,107 11,232 SH   SOLE   0 0 11,232
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   154,892,953 2,042,365 SH   SOLE   0 0 2,042,365
VANECK ETF TRUST NATURAL RESOURC 92189F841   504,491 10,275 SH   SOLE   0 0 10,275
VANECK ETF TRUST OIL SERVICES ETF 92189H607   6,070,537 17,594 SH   SOLE   0 0 17,594
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   257,702 3,227 SH   SOLE   0 0 3,227
VANECK ETF TRUST PREFERRED SECURT 92189F429   20,102,474 1,195,864 SH   SOLE   0 0 1,195,864
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   227,337 3,427 SH   SOLE   0 0 3,427
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   20,999,718 144,846 SH   SOLE   0 0 144,846
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   14,100 100 SH Put SOLE   0 0 100
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   2,455,167 113,560 SH   SOLE   0 0 113,560
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   2,998,443 42,321 SH   SOLE   0 0 42,321
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   467,320 28,000 SH   SOLE   0 0 28,000
VANECK ETF TRUST VANECK VIETNAM 92189F817   555,078 40,995 SH   SOLE   0 0 40,995
VANECK MERK GOLD TR GOLD TRUST 921078101   5,126,415 286,552 SH   SOLE   0 0 286,552
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   18,635,982 75,498 SH   SOLE   0 0 75,498
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   5,100,718 34,304 SH   SOLE   0 0 34,304
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   17,725,595 196,300 SH   SOLE   0 0 196,300
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   7,379,119 87,296 SH   SOLE   0 0 87,296
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   14,298,469 183,516 SH   SOLE   0 0 183,516
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   2,982,532 31,625 SH   SOLE   0 0 31,625
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   8,320,959 107,994 SH   SOLE   0 0 107,994
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   15,790,041 180,664 SH   SOLE   0 0 180,664
VANGUARD BD INDEX FDS INTERMED TERM 921937819   33,929,301 469,220 SH   SOLE   0 0 469,220
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,462,611 21,810 SH   SOLE   0 0 21,810
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   103,501,992 1,376,906 SH   SOLE   0 0 1,376,906
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   178,142,051 2,552,910 SH   SOLE   0 0 2,552,910
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,939,206 80,081 SH   SOLE   0 0 80,081
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   22,479,925 469,996 SH   SOLE   0 0 469,996
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   46,757,666 326,224 SH   SOLE   0 0 326,224
VANGUARD INDEX FDS GROWTH ETF 922908736   341,208,268 1,253,014 SH   SOLE   0 0 1,253,014
VANGUARD INDEX FDS LARGE CAP ETF 922908637   99,186,799 506,857 SH   SOLE   0 0 506,857
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   28,911,172 148,437 SH   SOLE   0 0 148,437
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   52,678,910 402,252 SH   SOLE   0 0 402,252
VANGUARD INDEX FDS MID CAP ETF 922908629   440,069,179 2,113,279 SH   SOLE   0 0 2,113,279
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   56,344,678 744,709 SH   SOLE   0 0 744,709
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,295,650,213 3,299,338 SH   SOLE   0 0 3,299,338
VANGUARD INDEX FDS SM CP VAL ETF 922908611   84,005,729 526,715 SH   SOLE   0 0 526,715
VANGUARD INDEX FDS SMALL CP ETF 922908751   197,316,340 1,043,615 SH   SOLE   0 0 1,043,615
VANGUARD INDEX FDS SML CP GRW ETF 922908595   43,976,656 205,326 SH   SOLE   0 0 205,326
VANGUARD INDEX FDS TOTAL STK MKT 922908769   405,617,047 1,909,595 SH   SOLE   0 0 1,909,595
VANGUARD INDEX FDS VALUE ETF 922908744   556,926,777 4,037,749 SH   SOLE   0 0 4,037,749
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   60,656,349 1,169,392 SH   SOLE   0 0 1,169,392
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   125,401,792 3,198,209 SH   SOLE   0 0 3,198,209
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,880,509 66,986 SH   SOLE   0 0 66,986
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,425,042 21,307 SH   SOLE   0 0 21,307
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,389,755 41,335 SH   SOLE   0 0 41,335
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   318,953 8,193 SH   SOLE   0 0 8,193
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,971,393 149,940 SH   SOLE   0 0 149,940
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   29,930,738 633,053 SH   SOLE   0 0 633,053
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   99,914,016 2,077,214 SH   SOLE   0 0 2,077,214
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   120,203,095 1,582,036 SH   SOLE   0 0 1,582,036
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   38,554,785 674,624 SH   SOLE   0 0 674,624
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   20,522,613 286,549 SH   SOLE   0 0 286,549
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   8,144,556 146,722 SH   SOLE   0 0 146,722
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   24,113,684 550,792 SH   SOLE   0 0 550,792
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   89,345,160 1,551,131 SH   SOLE   0 0 1,551,131
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   107,584,688 1,431,599 SH   SOLE   0 0 1,431,599
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   842,850 11,634 SH   SOLE   0 0 11,634
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   5,236,565 78,935 SH   SOLE   0 0 78,935
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   99,208,467 1,449,568 SH   SOLE   0 0 1,449,568
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   23,392,908 120,173 SH   SOLE   0 0 120,173
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   5,213,343 78,208 SH   SOLE   0 0 78,208
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   3,754,314 23,018 SH   SOLE   0 0 23,018
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   8,122,514 113,697 SH   SOLE   0 0 113,697
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   443,738 3,717 SH   SOLE   0 0 3,717
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,724,028 9,039 SH   SOLE   0 0 9,039
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   302,254,959 1,945,263 SH   SOLE   0 0 1,945,263
VANGUARD STAR FDS VG TL INTL STK F 921909768   75,949,322 1,419,083 SH   SOLE   0 0 1,419,083
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   246,144,373 5,630,018 SH   SOLE   0 0 5,630,018
VANGUARD WELLINGTON FD US MOMENTUM 921935508   3,258,015 28,733 SH   SOLE   0 0 28,733
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   5,048,215 50,442 SH   SOLE   0 0 50,442
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,651,112 78,619 SH   SOLE   0 0 78,619
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   407,488,751 3,943,948 SH   SOLE   0 0 3,943,948
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   41,608,637 583,326 SH   SOLE   0 0 583,326
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   22,876,678 369,634 SH   SOLE   0 0 369,634
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,675,045 33,209 SH   SOLE   0 0 33,209
VANGUARD WORLD FD ESG US STK ETF 921910733   12,786,556 169,989 SH   SOLE   0 0 169,989
VANGUARD WORLD FD EXTENDED DUR 921910709   1,456,774 20,802 SH   SOLE   0 0 20,802
VANGUARD WORLD FD MEGA CAP INDEX 921910873   26,451,322 174,171 SH   SOLE   0 0 174,171
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   9,413,244 92,833 SH   SOLE   0 0 92,833
VANGUARD WORLD FD MEGA GRWTH IND 921910816   52,974,272 233,470 SH   SOLE   0 0 233,470
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   28,910,699 274,843 SH   SOLE   0 0 274,843
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   11,889,824 44,139 SH   SOLE   0 0 44,139
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   15,665,052 85,756 SH   SOLE   0 0 85,756
VANGUARD WORLD FDS ENERGY ETF 92204A306   18,125,186 143,011 SH   SOLE   0 0 143,011
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   49,071,633 610,952 SH   SOLE   0 0 610,952
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   69,841,882 297,073 SH   SOLE   0 0 297,073
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   13,737,863 70,458 SH   SOLE   0 0 70,458
VANGUARD WORLD FDS INF TECH ETF 92204A702   174,859,052 421,449 SH   SOLE   0 0 421,449
VANGUARD WORLD FDS MATERIALS ETF 92204A801   6,253,149 36,246 SH   SOLE   0 0 36,246
VANGUARD WORLD FDS UTILITIES ETF 92204A876   7,468,801 58,560 SH   SOLE   0 0 58,560
VAXART INC COM NEW 92243A200   157,929 209,455 SH   SOLE   0 0 209,455
VAXXINITY INC COM CL A 92244V104   25,563 18,659 SH   SOLE   0 0 18,659
VECTOR GROUP LTD COM 92240M108   193,839 18,218 SH   SOLE   0 0 18,218
VEEVA SYS INC CL A COM 922475108   14,669,355 72,103 SH   SOLE   0 0 72,103
VENTAS INC COM 92276F100   2,087,759 49,555 SH   SOLE   0 0 49,555
VERA THERAPEUTICS INC CL A 92337R101   244,422 17,828 SH   SOLE   0 0 17,828
VERISIGN INC COM 92343E102   576,400 2,846 SH   SOLE   0 0 2,846
VERISK ANALYTICS INC COM 92345Y106   2,981,634 12,621 SH   SOLE   0 0 12,621
VERITEX HLDGS INC COM 923451108   278,530 15,517 SH   SOLE   0 0 15,517
VERITIV CORP COM 923454102   639,932 3,789 SH   SOLE   0 0 3,789
VERIZON COMMUNICATIONS INC COM 92343V104   214,411,812 6,615,607 SH   SOLE   0 0 6,615,607
VERIZON COMMUNICATIONS INC COM 92343V104   1,600,000 50,000 SH Put SOLE   0 0 50,000
VERTEX PHARMACEUTICALS INC COM 92532F100   8,669,158 24,930 SH   SOLE   0 0 24,930
VERTIV HOLDINGS CO COM CL A 92537N108   898,938 24,165 SH   SOLE   0 0 24,165
VIASAT INC COM 92552V100   204,869 11,098 SH   SOLE   0 0 11,098
VIATRIS INC COM 92556V106   2,599,738 263,665 SH   SOLE   0 0 263,665
VICI PPTYS INC COM 925652109   13,479,915 463,227 SH   SOLE   0 0 463,227
VICOR CORP COM 925815102   259,293 4,403 SH   SOLE   0 0 4,403
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   803,759 18,045 SH   SOLE   0 0 18,045
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   2,837,898 58,011 SH   SOLE   0 0 58,011
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   855,839 29,430 SH   SOLE   0 0 29,430
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   461,046 12,100 SH   SOLE   0 0 12,100
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   21,556,383 365,859 SH   SOLE   0 0 365,859
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   18,238,841 267,864 SH   SOLE   0 0 267,864
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   7,369,191 152,793 SH   SOLE   0 0 152,793
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   52,103,365 932,749 SH   SOLE   0 0 932,749
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   764,647 14,090 SH   SOLE   0 0 14,090
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   5,480,130 111,885 SH   SOLE   0 0 111,885
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   2,349,429 79,132 SH   SOLE   0 0 79,132
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   470,799 19,232 SH   SOLE   0 0 19,232
VIEWRAY INC COM 92672L107   407 49,660 SH   SOLE   0 0 49,660
VIKING THERAPEUTICS INC COM 92686J106   1,487,310 134,355 SH   SOLE   0 0 134,355
VILLAGE FARMS INTL INC COM 92707Y108   177,850 223,010 SH   SOLE   0 0 223,010
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   778,745 27,932 SH   SOLE   0 0 27,932
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   106,850 59,361 SH   SOLE   0 0 59,361
VIRTRA INC COM PAR 92827K301   94,581 16,950 SH   SOLE   0 0 16,950
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   193,727 11,734 SH   SOLE   0 0 11,734
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   1,018,041 115,950 SH   SOLE   0 0 115,950
VIRTUS CONVERTIBLE & INC FD COM 92838U108   62,003 22,465 SH   SOLE   0 0 22,465
VIRTUS CONVERTIBLE & INCOME COM 92838X102   80,521 25,891 SH   SOLE   0 0 25,891
VIRTUS DIVIDEND INTEREST & P COM 92840R101   3,512,341 310,004 SH   SOLE   0 0 310,004
VIRTUS EQUITY & CONV INCM FD COM 92841M101   7,100,658 356,996 SH   SOLE   0 0 356,996
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   143,650 32,500 SH   SOLE   0 0 32,500
VISA INC COM CL A 92826C839   351,035,754 1,526,176 SH   SOLE   0 0 1,526,176
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   15,066 15,000 PRN   SOLE   0 0 15,000
VISTA OUTDOOR INC COM 928377100   219,254 6,620 SH   SOLE   0 0 6,620
VISTRA CORP COM 92840M102   937,202 28,246 SH   SOLE   0 0 28,246
VITA COCO CO INC COM 92846Q107   337,244 12,951 SH   SOLE   0 0 12,951
VITESSE ENERGY INC COMMON STOCK 92852X103   235,447 10,286 SH   SOLE   0 0 10,286
VMWARE INC CL A COM 928563402   7,617,806 45,758 SH   SOLE   0 0 45,758
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,347,152 142,105 SH   SOLE   0 0 142,105
VOLCON INC COM 92864V103   10,100 20,000 SH   SOLE   0 0 20,000
VONTIER CORPORATION COM 928881101   200,351 6,480 SH   SOLE   0 0 6,480
VORNADO RLTY TR SH BEN INT 929042109   372,630 16,430 SH   SOLE   0 0 16,430
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   71,970 12,430 SH   SOLE   0 0 12,430
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   1,231,692 249,836 SH   SOLE   0 0 249,836
VOYA FINANCIAL INC COM 929089100   288,726 4,345 SH   SOLE   0 0 4,345
VOYA GLBL ADV & PREM OPP FD COM 92912R104   422,404 50,892 SH   SOLE   0 0 50,892
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,437,005 293,266 SH   SOLE   0 0 293,266
VOYA INFRASTRUCTURE INDLS & COM 92912X101   1,459,275 154,748 SH   SOLE   0 0 154,748
VOYAGER THERAPEUTICS INC COM 92915B106   236,972 30,577 SH   SOLE   0 0 30,577
VULCAN MATLS CO COM 929160109   4,358,442 21,574 SH   SOLE   0 0 21,574
VUZIX CORP COM NEW 92921W300   67,990 18,730 SH   SOLE   0 0 18,730
WABTEC COM 929740108   1,319,867 12,420 SH   SOLE   0 0 12,420
WALGREENS BOOTS ALLIANCE INC COM 931427108   15,902,302 715,032 SH   SOLE   0 0 715,032
WALMART INC COM 931142103   413,274,691 2,584,097 SH   SOLE   0 0 2,584,097
WARNER BROS DISCOVERY INC COM SER A 934423104   5,409,722 498,133 SH   SOLE   0 0 498,133
WARRIOR MET COAL INC COM 93627C101   1,010,669 19,786 SH   SOLE   0 0 19,786
WASHINGTON FED INC COM 938824109   234,457 9,151 SH   SOLE   0 0 9,151
WASTE CONNECTIONS INC COM 94106B101   11,419,852 85,032 SH   SOLE   0 0 85,032
WASTE MGMT INC DEL COM 94106L109   39,731,015 260,634 SH   SOLE   0 0 260,634
WATERS CORP COM 941848103   2,405,644 8,773 SH   SOLE   0 0 8,773
WATSCO INC COM 942622200   7,888,460 20,884 SH   SOLE   0 0 20,884
WATTS WATER TECHNOLOGIES INC CL A 942749102   424,100 2,454 SH   SOLE   0 0 2,454
WAVEDANCER INC COM 456696103   5,041 19,500 SH   SOLE   0 0 19,500
WEATHERFORD INTL PLC ORD SHS G48833118   1,525,493 16,888 SH   SOLE   0 0 16,888
WEBSTER FINL CORP COM 947890109   1,006,911 24,979 SH   SOLE   0 0 24,979
WEC ENERGY GROUP INC COM 92939U106   25,546,757 317,154 SH   SOLE   0 0 317,154
WELLS FARGO CO NEW COM 949746101   25,914,801 634,234 SH   SOLE   0 0 634,234
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,533,373 1,375 SH   SOLE   0 0 1,375
WELLTOWER INC COM 95040Q104   12,639,089 154,286 SH   SOLE   0 0 154,286
WENDYS CO COM 95058W100   1,847,039 90,497 SH   SOLE   0 0 90,497
WESBANCO INC COM 950810101   412,881 16,908 SH   SOLE   0 0 16,908
WESCO INTL INC COM 95082P105   34,078,372 236,952 SH   SOLE   0 0 236,952
WEST FRASER TIMBER CO LTD COM 952845105   636,277 8,771 SH   SOLE   0 0 8,771
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,513,894 4,035 SH   SOLE   0 0 4,035
WESTERN ALLIANCE BANCORP COM 957638109   408,204 8,880 SH   SOLE   0 0 8,880
WESTERN ASSET EMERGING MKTS COM 95766A101   3,104,799 374,072 SH   SOLE   0 0 374,072
WESTERN ASSET GLOBAL CORP DE COM 95790C107   857,521 72,365 SH   SOLE   0 0 72,365
WESTERN ASSET HIGH INCOM FD COM 95766J102   143,331 32,137 SH   SOLE   0 0 32,137
WESTERN ASSET HIGH INCOME OP COM 95766K109   687,902 188,984 SH   SOLE   0 0 188,984
WESTERN ASSET HIGH YIELD DEF COM 95768B107   5,896,699 513,203 SH   SOLE   0 0 513,203
WESTERN ASSET INTER MUNI FD COM 958435109   179,994 25,139 SH   SOLE   0 0 25,139
WESTERN ASSET INVESTMENT GRA COM 95766T100   450,811 40,072 SH   SOLE   0 0 40,072
WESTERN ASSET INVT GRADE DEF COM 95790A101   521,557 32,947 SH   SOLE   0 0 32,947
WESTERN ASSET MANAGED MUNS F COM 95766M105   214,651 24,037 SH   SOLE   0 0 24,037
WESTERN ASSET MTG DEFINED OP COM 95790B109   166,026 15,502 SH   SOLE   0 0 15,502
WESTERN ASSET MUN HIGH INCOM COM 95766N103   1,609,330 264,258 SH   SOLE   0 0 264,258
WESTERN ASSET MUN PARTNERS F COM 95766P108   1,519,756 143,644 SH   SOLE   0 0 143,644
WESTERN COPPER & GOLD CORP COM 95805V108   15,015 11,000 SH   SOLE   0 0 11,000
WESTERN DIGITAL CORP. COM 958102105   641,275 14,054 SH   SOLE   0 0 14,054
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   9,745,949 357,912 SH   SOLE   0 0 357,912
WESTERN UN CO COM 959802109   487,992 37,025 SH   SOLE   0 0 37,025
WESTROCK CO COM 96145D105   818,050 22,851 SH   SOLE   0 0 22,851
WEX INC COM 96208T104   338,374 1,799 SH   SOLE   0 0 1,799
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,661,511 412,965 SH   SOLE   0 0 412,965
WHEATON PRECIOUS METALS CORP COM 962879102   2,798,421 69,012 SH   SOLE   0 0 69,012
WHIRLPOOL CORP COM 963320106   1,609,267 12,036 SH   SOLE   0 0 12,036
WHITE MTNS INS GROUP LTD COM G9618E107   686,525 459 SH   SOLE   0 0 459
WHITESTONE REIT COM 966084204   97,467 10,121 SH   SOLE   0 0 10,121
WHOLE EARTH BRANDS INC COM CL A 96684W100   71,528 19,869 SH   SOLE   0 0 19,869
WILLIAMS COS INC COM 969457100   27,961,916 829,977 SH   SOLE   0 0 829,977
WILLIAMS SONOMA INC COM 969904101   2,617,558 16,844 SH   SOLE   0 0 16,844
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,896,739 9,077 SH   SOLE   0 0 9,077
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   359,795 8,651 SH   SOLE   0 0 8,651
WINGSTOP INC COM 974155103   575,157 3,198 SH   SOLE   0 0 3,198
WINNEBAGO INDS INC COM 974637100   290,333 4,884 SH   SOLE   0 0 4,884
WINTRUST FINL CORP COM 97650W108   5,765,965 76,370 SH   SOLE   0 0 76,370
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   489,488 16,520 SH   SOLE   0 0 16,520
WISDOMTREE TR CURRNCY INT EQ 97717X263   40,831,759 1,340,504 SH   SOLE   0 0 1,340,504
WISDOMTREE TR EM EX ST-OWNED 97717X578   4,703,544 176,361 SH   SOLE   0 0 176,361
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   1,849,075 82,881 SH   SOLE   0 0 82,881
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,776,595 127,444 SH   SOLE   0 0 127,444
WISDOMTREE TR EMG MKTS SMCAP 97717W281   9,343,543 201,979 SH   SOLE   0 0 201,979
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   1,072,442 59,514 SH   SOLE   0 0 59,514
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,328,394 33,630 SH   SOLE   0 0 33,630
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   95,856,536 1,904,939 SH   SOLE   0 0 1,904,939
WISDOMTREE TR FUTRE STRAT FD 97717W125   973,989 27,662 SH   SOLE   0 0 27,662
WISDOMTREE TR GLB HIGH DIV FD 97717W877   3,871,941 85,395 SH   SOLE   0 0 85,395
WISDOMTREE TR GLB US QTLY DIV 97717W844   5,908,972 176,651 SH   SOLE   0 0 176,651
WISDOMTREE TR HEDGED HI YLD BD 97717W430   928,942 43,984 SH   SOLE   0 0 43,984
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,283,978 89,336 SH   SOLE   0 0 89,336
WISDOMTREE TR INTL EQUITY FD 97717W703   4,540,834 93,916 SH   SOLE   0 0 93,916
WISDOMTREE TR INTL LRGCAP DV 97717W794   257,788 5,651 SH   SOLE   0 0 5,651
WISDOMTREE TR INTL QULTY DIV 97717X131   1,209,212 37,764 SH   SOLE   0 0 37,764
WISDOMTREE TR INTL SMCAP DIV 97717W760   218,312 3,799 SH   SOLE   0 0 3,799
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   58,082,977 1,499,302 SH   SOLE   0 0 1,499,302
WISDOMTREE TR ITL HIGH DIV FD 97717W802   14,053,871 388,280 SH   SOLE   0 0 388,280
WISDOMTREE TR JAPN HEDGE EQT 97717W851   78,388,797 888,258 SH   SOLE   0 0 888,258
WISDOMTREE TR US AI ENHANCED 97717W406   912,451 10,257 SH   SOLE   0 0 10,257
WISDOMTREE TR US ESG FUND 97717W596   1,040,560 23,557 SH   SOLE   0 0 23,557
WISDOMTREE TR US HGH YLD CORP 97717X172   246,529 5,708 SH   SOLE   0 0 5,708
WISDOMTREE TR US HIGH DIVIDEND 97717W208   13,362,644 171,184 SH   SOLE   0 0 171,184
WISDOMTREE TR US LARGECAP DIVD 97717W307   33,217,085 540,203 SH   SOLE   0 0 540,203
WISDOMTREE TR US LARGECAP FUND 97717W588   925,072 20,220 SH   SOLE   0 0 20,220
WISDOMTREE TR US MIDCAP DIVID 97717W505   32,529,323 794,173 SH   SOLE   0 0 794,173
WISDOMTREE TR US MIDCAP FUND 97717W570   22,047,160 434,512 SH   SOLE   0 0 434,512
WISDOMTREE TR US MULTIFACTOR 97717Y857   1,059,474 27,547 SH   SOLE   0 0 27,547
WISDOMTREE TR US QTLY DIV GRT 97717X669   217,483,971 3,425,484 SH   SOLE   0 0 3,425,484
WISDOMTREE TR US QUALITY GROW 97717Y477   239,578 7,541 SH   SOLE   0 0 7,541
WISDOMTREE TR US S CAP QTY DIV 97717X651   402,097 9,762 SH   SOLE   0 0 9,762
WISDOMTREE TR US SMALLCAP DIVD 97717W604   14,432,374 511,786 SH   SOLE   0 0 511,786
WISDOMTREE TR US SMALLCAP FUND 97717W562   19,153,567 442,652 SH   SOLE   0 0 442,652
WISDOMTREE TR US TOTAL DIVIDND 97717W109   2,190,782 36,410 SH   SOLE   0 0 36,410
WISDOMTREE TR WISDOMTREE US VA 97717W547   15,376,896 248,948 SH   SOLE   0 0 248,948
WISDOMTREE TR YIELD ENHANCD US 97717X511   4,452,802 107,271 SH   SOLE   0 0 107,271
WOLFSPEED INC COM 977852102   519,265 13,629 SH   SOLE   0 0 13,629
WOLFSPEED INC COM 977852102   7,300 200 SH Put SOLE   0 0 200
WOODWARD INC COM 980745103   269,137 2,166 SH   SOLE   0 0 2,166
WORKDAY INC CL A 98138H101   2,121,429 9,874 SH   SOLE   0 0 9,874
WORKHORSE GROUP INC COM NEW 98138J206   4,946 11,935 SH   SOLE   0 0 11,935
WORLD GOLD TR SPDR GLD MINIS 98149E303   14,832,709 404,602 SH   SOLE   0 0 404,602
WORTHINGTON INDS INC COM 981811102   348,427 5,636 SH   SOLE   0 0 5,636
WP CAREY INC COM 92936U109   7,694,475 142,279 SH   SOLE   0 0 142,279
WPP PLC NEW ADR 92937A102   1,637,928 36,741 SH   SOLE   0 0 36,741
WRAP TECHNOLOGIES INC COM 98212N107   71,555 47,703 SH   SOLE   0 0 47,703
WW INTL INC COM 98262P101   749,771 67,730 SH   SOLE   0 0 67,730
WYNDHAM HOTELS & RESORTS INC COM 98311A105   524,924 7,549 SH   SOLE   0 0 7,549
WYNN RESORTS LTD COM 983134107   6,227,242 67,387 SH   SOLE   0 0 67,387
XCEL ENERGY INC COM 98389B100   7,524,524 131,502 SH   SOLE   0 0 131,502
XENCOR INC COM 98401F105   338,137 16,781 SH   SOLE   0 0 16,781
XEROX HOLDINGS CORP COM NEW 98421M106   165,618 10,556 SH   SOLE   0 0 10,556
XP INC CL A G98239109   337,659 14,649 SH   SOLE   0 0 14,649
XPO INC COM 983793100   3,192,014 42,754 SH   SOLE   0 0 42,754
XPONENTIAL FITNESS INC COM CL A 98422X101   186,279 12,018 SH   SOLE   0 0 12,018
XYLEM INC COM 98419M100   2,164,851 23,782 SH   SOLE   0 0 23,782
YETI HLDGS INC COM 98585X104   655,647 13,597 SH   SOLE   0 0 13,597
YUM BRANDS INC COM 988498101   7,694,148 61,583 SH   SOLE   0 0 61,583
YUM CHINA HLDGS INC COM 98850P109   2,270,387 40,746 SH   SOLE   0 0 40,746
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,621,225 11,082 SH   SOLE   0 0 11,082
ZEROFOX HLDGS INC COM 98955G103   19,921 22,658 SH   SOLE   0 0 22,658
ZEVRA THERAPEUTICS INC COM NEW 488445206   126,419 26,228 SH   SOLE   0 0 26,228
ZILLOW GROUP INC CL A 98954M101   680,002 15,182 SH   SOLE   0 0 15,182
ZILLOW GROUP INC CL C CAP STK 98954M200   703,848 15,248 SH   SOLE   0 0 15,248
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   688,551 65,890 SH   SOLE   0 0 65,890
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,843,985 34,254 SH   SOLE   0 0 34,254
ZIONS BANCORPORATION N A COM 989701107   1,100,477 31,541 SH   SOLE   0 0 31,541
ZOETIS INC CL A 98978V103   28,809,068 165,588 SH   SOLE   0 0 165,588
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,403,702 62,964 SH   SOLE   0 0 62,964
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   935,768 57,059 SH   SOLE   0 0 57,059
ZSCALER INC COM 98980G102   2,482,750 15,957 SH   SOLE   0 0 15,957
ZYMEWORKS INC COM 98985Y108   381,674 60,201 SH   SOLE   0 0 60,201