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
3-D SYS CORP DEL COM NEW 88554D205   522,736 70,640 SH   SOLE   0 0 70,640
3M CO COM 88579Y101   14,098,172 117,563 SH   SOLE   0 0 117,563
ABB LTD SPONSORED ADR 000375204   1,259,173 41,339 SH   SOLE   0 0 41,339
ABBOTT LABS COM 002824100   20,195,813 183,949 SH   SOLE   0 0 183,949
ABBVIE INC COM 00287Y109   44,476,006 275,206 SH   SOLE   0 0 275,206
ABRDN ASIA PACIFIC INCOME FU COM 003009107   42,751 16,255 SH   SOLE   0 0 16,255
ABRDN ETFS BBRG ALL COMMDY 003261203   442,510 12,793 SH   SOLE   0 0 12,793
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   74,689 19,151 SH   SOLE   0 0 19,151
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   5,443,687 311,602 SH   SOLE   0 0 311,602
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   228,741 2,304 SH   SOLE   0 0 2,304
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   232,087 2,601 SH   SOLE   0 0 2,601
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,103,201 48,007 SH   SOLE   0 0 48,007
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   658,169 84,381 SH   SOLE   0 0 84,381
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   912,829 32,937 SH   SOLE   0 0 32,937
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   889,310 31,909 SH   SOLE   0 0 31,909
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   2,066,132 85,518 SH   SOLE   0 0 85,518
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   1,384,708 52,009 SH   SOLE   0 0 52,009
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,784,379 40,415 SH   SOLE   0 0 40,415
ACNB CORP COM 000868109   274,423 6,893 SH   SOLE   0 0 6,893
ACTIVISION BLIZZARD INC COM 00507V109   1,337,342 17,470 SH   SOLE   0 0 17,470
ACUITY BRANDS INC COM 00508Y102   259,700 1,568 SH   SOLE   0 0 1,568
ADAM NAT RES FD INC COM 00548F105   218,567 10,026 SH   SOLE   0 0 10,026
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,748,088 120,226 SH   SOLE   0 0 120,226
ADOBE SYSTEMS INCORPORATED COM 00724F101   13,639,150 40,529 SH   SOLE   0 0 40,529
ADVANCE AUTO PARTS INC COM 00751Y106   332,288 2,260 SH   SOLE   0 0 2,260
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,421,278 17,339 SH   SOLE   0 0 17,339
ADVANCED ENERGY INDS COM 007973100   284,477 3,316 SH   SOLE   0 0 3,316
ADVANCED MICRO DEVICES INC COM 007903107   12,420,749 191,767 SH   SOLE   0 0 191,767
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   764,963 16,087 SH   SOLE   0 0 16,087
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   319,341 6,686 SH   SOLE   0 0 6,686
ADVISORSHARES TR PURE US CANNABIS 00768Y453   455,685 65,191 SH   SOLE   0 0 65,191
ADVISORSHARES TR STAR GLOB BUYW 00768Y768   212,616 6,201 SH   SOLE   0 0 6,201
AECOM COM 00766T100   260,141 3,063 SH   SOLE   0 0 3,063
AEGON N V NY REGISTRY SHS 007924103   304,925 60,561 SH   SOLE   0 0 60,561
AERCAP HOLDINGS NV SHS N00985106   225,174 3,861 SH   SOLE   0 0 3,861
AES CORP COM 00130H105   634,012 22,045 SH   SOLE   0 0 22,045
AFFILIATED MANAGERS GROUP IN COM 008252108   256,973 1,622 SH   SOLE   0 0 1,622
AFLAC INC COM 001055102   8,404,340 116,824 SH   SOLE   0 0 116,824
AGENUS INC COM NEW 00847G705   64,704 26,960 SH   SOLE   0 0 26,960
AGILENT TECHNOLOGIES INC COM 00846U101   1,021,236 6,824 SH   SOLE   0 0 6,824
AGILYSYS INC COM 00847J105   434,320 5,488 SH   SOLE   0 0 5,488
AGNC INVT CORP COM 00123Q104   1,187,280 114,713 SH   SOLE   0 0 114,713
AGNICO EAGLE MINES LTD COM 008474108   1,271,716 24,461 SH   SOLE   0 0 24,461
AGREE RLTY CORP COM 008492100   584,723 8,244 SH   SOLE   0 0 8,244
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869   2,561,788 113,956 SH   SOLE   0 0 113,956
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877   403,573 16,415 SH   SOLE   0 0 16,415
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307   677,534 24,468 SH   SOLE   0 0 24,468
AIM ETF PRODUCTS TRUST US LRG CAP BUF20 00888H844   595,222 23,616 SH   SOLE   0 0 23,616
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604   1,229,303 43,513 SH   SOLE   0 0 43,513
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406   4,541,053 168,916 SH   SOLE   0 0 168,916
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208   1,740,250 66,270 SH   SOLE   0 0 66,270
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703   327,615 12,949 SH   SOLE   0 0 12,949
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802   1,165,837 44,077 SH   SOLE   0 0 44,077
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505   1,115,625 40,088 SH   SOLE   0 0 40,088
AIR LEASE CORP CL A 00912X302   234,643 6,107 SH   SOLE   0 0 6,107
AIR PRODS & CHEMS INC COM 009158106   16,427,264 53,290 SH   SOLE   0 0 53,290
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   17,617 17,000 SH   SOLE   0 0 17,000
AIRBNB INC COM CL A 009066101   2,199,915 25,730 SH   SOLE   0 0 25,730
AKAMAI TECHNOLOGIES INC COM 00971T101   814,254 9,659 SH   SOLE   0 0 9,659
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   69,336 72,000 SH   SOLE   0 0 72,000
ALASKA AIR GROUP INC COM 011659109   3,182,498 74,115 SH   SOLE   0 0 74,115
ALAUNOS THERAPEUTICS INC COM 98973P101   8,710 13,418 SH   SOLE   0 0 13,418
ALBANY INTL CORP CL A 012348108   553,435 5,614 SH   SOLE   0 0 5,614
ALBEMARLE CORP COM 012653101   2,751,304 12,687 SH   SOLE   0 0 12,687
ALCOA CORP COM 013872106   298,435 6,563 SH   SOLE   0 0 6,563
ALCON AG ORD SHS H01301128   1,198,642 17,549 SH   SOLE   0 0 17,549
ALDEYRA THERAPEUTICS INC COM 01438T106   100,280 14,408 SH   SOLE   0 0 14,408
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   484,935 3,329 SH   SOLE   0 0 3,329
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,032,361 34,423 SH   SOLE   0 0 34,423
ALIGN TECHNOLOGY INC COM 016255101   2,644,053 12,537 SH   SOLE   0 0 12,537
ALKERMES PLC SHS G01767105   204,676 7,833 SH   SOLE   0 0 7,833
ALLEGION PLC ORD SHS G0176J109   513,250 4,876 SH   SOLE   0 0 4,876
ALLETE INC COM NEW 018522300   884,518 13,711 SH   SOLE   0 0 13,711
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   620,770 30,550 SH   SOLE   0 0 30,550
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   293,584 31,842 SH   SOLE   0 0 31,842
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,841,231 53,571 SH   SOLE   0 0 53,571
ALLIANT ENERGY CORP COM 018802108   2,816,935 51,022 SH   SOLE   0 0 51,022
ALLISON TRANSMISSION HLDGS I COM 01973R101   375,709 9,031 SH   SOLE   0 0 9,031
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   59,956 13,720 SH   SOLE   0 0 13,720
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   265,706 41,581 SH   SOLE   0 0 41,581
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   208,331 18,601 SH   SOLE   0 0 18,601
ALLSTATE CORP COM 020002101   4,397,155 32,427 SH   SOLE   0 0 32,427
ALLY FINL INC COM 02005N100   621,614 25,424 SH   SOLE   0 0 25,424
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   389,271 1,638 SH   SOLE   0 0 1,638
ALPHABET INC CAP STK CL A 02079K305   43,042,233 487,841 SH   SOLE   0 0 487,841
ALPHABET INC CAP STK CL C 02079K107   36,272,389 408,795 SH   SOLE   0 0 408,795
ALPS ETF TR ALERIAN MLP 00162Q452   4,077,650 107,109 SH   SOLE   0 0 107,109
ALPS ETF TR CLEAN ENERGY 00162Q460   215,404 4,735 SH   SOLE   0 0 4,735
ALPS ETF TR DISRUPTIVE TECH 00162Q478   3,761,038 113,182 SH   SOLE   0 0 113,182
ALPS ETF TR OSHARES US QUALT 00162Q387   1,100,708 26,571 SH   SOLE   0 0 26,571
ALPS ETF TR OSHARES US SMLCP 00162Q395   209,757 6,248 SH   SOLE   0 0 6,248
ALPS ETF TR RIVRFRNT STR INC 00162Q783   786,890 34,772 SH   SOLE   0 0 34,772
ALPS ETF TR SECTR DIV DOGS 00162Q858   639,039 12,423 SH   SOLE   0 0 12,423
ALTICE USA INC CL A 02156K103   88,729 19,289 SH   SOLE   0 0 19,289
ALTO INGREDIENTS INC COM 021513106   70,589 24,510 SH   SOLE   0 0 24,510
ALTRIA GROUP INC COM 02209S103   16,715,825 365,693 SH   SOLE   0 0 365,693
AMAZON COM INC COM 023135106   94,683,887 1,127,189 SH   SOLE   0 0 1,127,189
AMBEV SA SPONSORED ADR 02319V103   46,009 16,915 SH   SOLE   0 0 16,915
AMC ENTMT HLDGS INC CL A COM 00165C104   87,342 21,460 SH   SOLE   0 0 21,460
AMCOR PLC ORD G0250X107   1,682,230 141,245 SH   SOLE   0 0 141,245
AMDOCS LTD SHS G02602103   1,008,804 11,098 SH   SOLE   0 0 11,098
AMEDISYS INC COM 023436108   1,416,342 16,954 SH   SOLE   0 0 16,954
AMER STATES WTR CO COM 029899101   675,795 7,302 SH   SOLE   0 0 7,302
AMEREN CORP COM 023608102   797,213 8,966 SH   SOLE   0 0 8,966
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   588,908 32,358 SH   SOLE   0 0 32,358
AMERICAN AIRLS GROUP INC COM 02376R102   1,501,871 118,072 SH   SOLE   0 0 118,072
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   294,990 5,686 SH   SOLE   0 0 5,686
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   4,020,338 69,652 SH   SOLE   0 0 69,652
AMERICAN CENTY ETF TR US EQT ETF 025072885   457,435 6,726 SH   SOLE   0 0 6,726
AMERICAN ELEC PWR CO INC COM 025537101   6,490,274 68,355 SH   SOLE   0 0 68,355
AMERICAN EXPRESS CO COM 025816109   8,004,010 54,173 SH   SOLE   0 0 54,173
AMERICAN HOMES 4 RENT CL A 02665T306   317,910 10,548 SH   SOLE   0 0 10,548
AMERICAN INTL GROUP INC COM NEW 026874784   1,068,770 16,900 SH   SOLE   0 0 16,900
AMERICAN REBEL HOLDINGS INC COM 02919L208   2,366 12,263 SH   SOLE   0 0 12,263
AMERICAN TOWER CORP NEW COM 03027X100   6,924,975 32,687 SH   SOLE   0 0 32,687
AMERICAN WTR WKS CO INC NEW COM 030420103   3,943,940 25,875 SH   SOLE   0 0 25,875
AMERIPRISE FINL INC COM 03076C106   2,542,053 8,164 SH   SOLE   0 0 8,164
AMERISOURCEBERGEN CORP COM 03073E105   12,969,774 78,268 SH   SOLE   0 0 78,268
AMETEK INC COM 031100100   931,802 6,669 SH   SOLE   0 0 6,669
AMGEN INC COM 031162100   22,783,429 86,748 SH   SOLE   0 0 86,748
AMMO INC COM 00175J107   62,782 36,290 SH   SOLE   0 0 36,290
AMN HEALTHCARE SVCS INC COM 001744101   677,995 6,594 SH   SOLE   0 0 6,594
AMPHENOL CORP NEW CL A 032095101   1,347,825 17,702 SH   SOLE   0 0 17,702
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   866,784 57,327 SH   SOLE   0 0 57,327
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,584,644 127,848 SH   SOLE   0 0 127,848
AMPLIFY ETF TR HIGH INCOME 032108847   1,593,145 136,751 SH   SOLE   0 0 136,751
AMYRIS INC COM NEW 03236M200   39,333 25,708 SH   SOLE   0 0 25,708
ANALOG DEVICES INC COM 032654105   8,511,075 51,887 SH   SOLE   0 0 51,887
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   644,107 69,558 SH   SOLE   0 0 69,558
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,204,830 70,034 SH   SOLE   0 0 70,034
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,387,298 160,688 SH   SOLE   0 0 160,688
ANSYS INC COM 03662Q105   2,876,216 11,905 SH   SOLE   0 0 11,905
ANTERO MIDSTREAM CORP COM 03676B102   441,468 40,915 SH   SOLE   0 0 40,915
AON PLC SHS CL A G0403H108   4,350,996 14,497 SH   SOLE   0 0 14,497
APA CORPORATION COM 03743Q108   691,656 14,817 SH   SOLE   0 0 14,817
API GROUP CORP COM STK 00187Y100   396,985 21,105 SH   SOLE   0 0 21,105
APOLLO COML REAL EST FIN INC COM 03762U105   551,395 51,245 SH   SOLE   0 0 51,245
APOLLO GLOBAL MGMT INC COM 03769M106   1,597,396 25,041 SH   SOLE   0 0 25,041
APOLLO TACTICAL INCOME FD IN COM 037638103   124,860 10,302 SH   SOLE   0 0 10,302
APPHARVEST INC COM 03783T103   17,635 31,080 SH   SOLE   0 0 31,080
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   185,346 11,746 SH   SOLE   0 0 11,746
APPLE INC COM 037833100   285,907,103 2,200,470 SH   SOLE   0 0 2,200,470
APPLIED INDL TECHNOLOGIES IN COM 03820C105   570,565 4,527 SH   SOLE   0 0 4,527
APPLIED MATLS INC COM 038222105   8,683,956 89,176 SH   SOLE   0 0 89,176
APPLIED OPTOELECTRONICS INC COM 03823U102   153,090 81,000 SH   SOLE   0 0 81,000
APTINYX INC COM 03836N103   14,550 51,000 SH   SOLE   0 0 51,000
APTIV PLC SHS G6095L109   843,458 9,057 SH   SOLE   0 0 9,057
AQUA METALS INC COM 03837J101   53,750 43,000 SH   SOLE   0 0 43,000
ARBOR REALTY TRUST INC COM 038923108   1,438,493 109,059 SH   SOLE   0 0 109,059
ARCH CAP GROUP LTD ORD G0450A105   704,078 11,215 SH   SOLE   0 0 11,215
ARCHER DANIELS MIDLAND CO COM 039483102   5,629,024 60,625 SH   SOLE   0 0 60,625
ARES CAPITAL CORP COM 04010L103   2,908,383 157,465 SH   SOLE   0 0 157,465
ARES COML REAL ESTATE CORP COM 04013V108   363,031 35,280 SH   SOLE   0 0 35,280
ARES DYNAMIC CR ALLOCATION F COM 04014F102   189,486 16,349 SH   SOLE   0 0 16,349
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,099,369 16,063 SH   SOLE   0 0 16,063
ARGENX SE SPONSORED ADR 04016X101   372,769 984 SH   SOLE   0 0 984
ARISTA NETWORKS INC COM 040413106   1,409,480 11,615 SH   SOLE   0 0 11,615
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   660,280 16,100 SH   SOLE   0 0 16,100
ARK ETF TR FINTECH INNOVA 00214Q708   281,433 19,722 SH   SOLE   0 0 19,722
ARK ETF TR GENOMIC REV ETF 00214Q302   2,665,727 94,429 SH   SOLE   0 0 94,429
ARK ETF TR INNOVATION ETF 00214Q104   7,685,008 245,999 SH   SOLE   0 0 245,999
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,296,898 59,582 SH   SOLE   0 0 59,582
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   60,382 10,725 SH   SOLE   0 0 10,725
ARMSTRONG WORLD INDS INC NEW COM 04247X102   248,090 3,617 SH   SOLE   0 0 3,617
ARROW ELECTRS INC COM 042735100   234,028 2,238 SH   SOLE   0 0 2,238
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   115,123 18,361 SH   SOLE   0 0 18,361
ASHLAND INC COM 044186104   228,502 2,125 SH   SOLE   0 0 2,125
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,105,006 5,683 SH   SOLE   0 0 5,683
ASPEN TECHNOLOGY INC COM 29109X106   305,430 1,487 SH   SOLE   0 0 1,487
ASSOCIATED BANC CORP COM 045487105   282,540 12,236 SH   SOLE   0 0 12,236
ASSURED GUARANTY LTD COM G0585R106   256,387 4,118 SH   SOLE   0 0 4,118
ASTRA SPACE INC COM CL A 04634X103   11,496 26,500 SH   SOLE   0 0 26,500
ASTRAZENECA PLC SPONSORED ADR 046353108   3,290,978 48,539 SH   SOLE   0 0 48,539
AT&T INC COM 00206R102   24,931,732 1,354,249 SH   SOLE   0 0 1,354,249
ATLASSIAN CORPORATION CL A 049468101   1,343,291 10,439 SH   SOLE   0 0 10,439
ATMOS ENERGY CORP COM 049560105   927,990 8,280 SH   SOLE   0 0 8,280
ATOSSA THERAPEUTICS INC COM 04962H506   5,513 10,432 SH   SOLE   0 0 10,432
AURINIA PHARMACEUTICALS INC COM 05156V102   47,615 11,022 SH   SOLE   0 0 11,022
AURORA CANNABIS INC COM 05156X884   12,988 14,078 SH   SOLE   0 0 14,078
AUTHID INC COM NEW 46264C206   7,008 12,102 SH   SOLE   0 0 12,102
AUTODESK INC COM 052769106   4,643,439 24,849 SH   SOLE   0 0 24,849
AUTOMATIC DATA PROCESSING IN COM 053015103   16,741,987 70,091 SH   SOLE   0 0 70,091
AUTONATION INC COM 05329W102   500,662 4,666 SH   SOLE   0 0 4,666
AUTOZONE INC COM 053332102   1,795,379 728 SH   SOLE   0 0 728
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   90,689 12,666 SH   SOLE   0 0 12,666
AVALONBAY CMNTYS INC COM 053484101   398,131 2,465 SH   SOLE   0 0 2,465
AVANGRID INC COM 05351W103   344,679 8,020 SH   SOLE   0 0 8,020
AVAYA HLDGS CORP COM 05351X101   2,032 10,368 SH   SOLE   0 0 10,368
AVERY DENNISON CORP COM 053611109   598,294 3,305 SH   SOLE   0 0 3,305
AXIS CAP HLDGS LTD SHS G0692U109   286,815 5,295 SH   SOLE   0 0 5,295
AXON ENTERPRISE INC COM 05464C101   1,403,104 8,456 SH   SOLE   0 0 8,456
AZENTA INC COM 114340102   502,264 8,627 SH   SOLE   0 0 8,627
B & G FOODS INC NEW COM 05508R106   404,800 36,305 SH   SOLE   0 0 36,305
B2GOLD CORP COM 11777Q209   50,059 14,100 SH   SOLE   0 0 14,100
BAIDU INC SPON ADR REP A 056752108   752,620 6,580 SH   SOLE   0 0 6,580
BAKER HUGHES COMPANY CL A 05722G100   489,908 16,590 SH   SOLE   0 0 16,590
BALCHEM CORP COM 057665200   285,493 2,338 SH   SOLE   0 0 2,338
BALL CORP COM 058498106   1,450,537 28,364 SH   SOLE   0 0 28,364
BALLARD PWR SYS INC NEW COM 058586108   59,549 12,432 SH   SOLE   0 0 12,432
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   305,405 50,816 SH   SOLE   0 0 50,816
BANCO SANTANDER S.A. ADR 05964H105   79,189 26,844 SH   SOLE   0 0 26,844
BANK AMERICA CORP COM 060505104   13,568,069 409,664 SH   SOLE   0 0 409,664
BANK HAWAII CORP COM 062540109   388,033 5,003 SH   SOLE   0 0 5,003
BANK MONTREAL QUE COM 063671101   1,008,345 11,130 SH   SOLE   0 0 11,130
BANK NEW YORK MELLON CORP COM 064058100   3,534,188 77,640 SH   SOLE   0 0 77,640
BANK NOVA SCOTIA HALIFAX COM 064149107   248,414 5,072 SH   SOLE   0 0 5,072
BANK OZK LITTLE ROCK ARK COM 06417N103   1,407,219 35,128 SH   SOLE   0 0 35,128
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   462,630 13,724 SH   SOLE   0 0 13,724
BARCLAYS PLC ADR 06738E204   103,027 13,209 SH   SOLE   0 0 13,209
BARINGS BDC INC COM 06759L103   117,078 14,365 SH   SOLE   0 0 14,365
BARINGS CORPORATE INVS COM 06759X107   310,646 22,253 SH   SOLE   0 0 22,253
BARINGS GLOBAL SHORT DURATIO COM 06760L100   140,165 11,054 SH   SOLE   0 0 11,054
BARINGS PARTN INVS SH BEN INT 06761A103   1,028,232 83,460 SH   SOLE   0 0 83,460
BARRICK GOLD CORP COM 067901108   4,044,268 235,406 SH   SOLE   0 0 235,406
BATH & BODY WORKS INC COM 070830104   229,958 5,457 SH   SOLE   0 0 5,457
BAXTER INTL INC COM 071813109   1,737,115 34,081 SH   SOLE   0 0 34,081
BCE INC COM NEW 05534B760   2,715,065 61,776 SH   SOLE   0 0 61,776
BECTON DICKINSON & CO COM 075887109   5,858,014 23,036 SH   SOLE   0 0 23,036
BENITEC BIOPHARMA INC COM 08205P100   2,828 16,633 SH   SOLE   0 0 16,633
BENTLEY SYS INC COM CL B 08265T208   341,732 9,246 SH   SOLE   0 0 9,246
BERKLEY W R CORP COM 084423102   1,360,847 18,752 SH   SOLE   0 0 18,752
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,749,688 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   84,549,637 273,712 SH   SOLE   0 0 273,712
BERRY GLOBAL GROUP INC COM 08579W103   235,556 3,898 SH   SOLE   0 0 3,898
BEST BUY INC COM 086516101   1,164,521 14,518 SH   SOLE   0 0 14,518
BHP GROUP LTD SPONSORED ADS 088606108   1,448,392 23,342 SH   SOLE   0 0 23,342
BILL COM HLDGS INC COM 090043100   1,085,786 9,965 SH   SOLE   0 0 9,965
BIO RAD LABS INC CL A 090572207   812,387 1,932 SH   SOLE   0 0 1,932
BIOGEN INC COM 09062X103   1,176,356 4,248 SH   SOLE   0 0 4,248
BIOMARIN PHARMACEUTICAL INC COM 09061G101   738,091 7,132 SH   SOLE   0 0 7,132
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   62,324 58,000 SH   SOLE   0 0 58,000
BIO-TECHNE CORP COM 09073M104   1,333,746 16,093 SH   SOLE   0 0 16,093
BIT DIGITAL INC SHS G1144A105   65,215 108,692 SH   SOLE   0 0 108,692
BJS WHSL CLUB HLDGS INC COM 05550J101   1,064,779 16,094 SH   SOLE   0 0 16,094
BLACK HILLS CORP COM 092113109   448,205 6,372 SH   SOLE   0 0 6,372
BLACK KNIGHT INC COM 09215C105   344,442 5,578 SH   SOLE   0 0 5,578
BLACK STONE MINERALS L P COM UNIT 09225M101   344,812 20,439 SH   SOLE   0 0 20,439
BLACKBERRY LTD COM 09228F103   664,639 203,877 SH   SOLE   0 0 203,877
BLACKLINE INC COM 09239B109   1,573,383 23,389 SH   SOLE   0 0 23,389
BLACKROCK CAP ALLOCATION TR COM 09260U109   341,508 24,622 SH   SOLE   0 0 24,622
BLACKROCK CAP INVT CORP COM 092533108   60,309 16,660 SH   SOLE   0 0 16,660
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,371,411 132,121 SH   SOLE   0 0 132,121
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,076,076 123,121 SH   SOLE   0 0 123,121
BLACKROCK ENERGY & RES TR COM 09250U101   782,458 62,447 SH   SOLE   0 0 62,447
BLACKROCK ENHANCD CAP & INM COM 09256A109   1,026,184 59,941 SH   SOLE   0 0 59,941
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,857,349 206,143 SH   SOLE   0 0 206,143
BLACKROCK ENHANCED GLOBAL DI COM 092501105   158,543 16,584 SH   SOLE   0 0 16,584
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   59,818 11,916 SH   SOLE   0 0 11,916
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,064,191 25,087 SH   SOLE   0 0 25,087
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   711,726 30,784 SH   SOLE   0 0 30,784
BLACKROCK FLOATING RATE INCO COM 09255X100   182,643 16,221 SH   SOLE   0 0 16,221
BLACKROCK HEALTH SCIENCES TR COM 09250W107   415,418 9,532 SH   SOLE   0 0 9,532
BLACKROCK INC COM 09247X101   14,807,394 20,896 SH   SOLE   0 0 20,896
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   215,656 16,500 SH   SOLE   0 0 16,500
BLACKROCK MULTI SECTOR INC T COM 09258A107   796,455 56,049 SH   SOLE   0 0 56,049
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   293,135 13,769 SH   SOLE   0 0 13,769
BLACKROCK MUNI INCOME TR II COM 09249N101   890,229 86,179 SH   SOLE   0 0 86,179
BLACKROCK MUNICIPAL INCOME COM 09253X102   145,432 12,836 SH   SOLE   0 0 12,836
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   122,002 11,021 SH   SOLE   0 0 11,021
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   399,586 38,908 SH   SOLE   0 0 38,908
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   244,838 20,168 SH   SOLE   0 0 20,168
BLACKROCK MUNIYIELD MICH QU COM 09254V105   769,380 69,376 SH   SOLE   0 0 69,376
BLACKROCK MUNIYIELD QUALITY COM 09254E103   245,208 21,874 SH   SOLE   0 0 21,874
BLACKROCK MUNIYILD QULT FD I COM 09254F100   116,615 10,053 SH   SOLE   0 0 10,053
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   658,578 65,400 SH   SOLE   0 0 65,400
BLACKROCK RES & COMMODITIES SHS 09257A108   196,439 19,703 SH   SOLE   0 0 19,703
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   687,383 24,229 SH   SOLE   0 0 24,229
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   271,401 17,353 SH   SOLE   0 0 17,353
BLACKROCK TCP CAPITAL CORP COM 09259E108   241,961 18,699 SH   SOLE   0 0 18,699
BLACKSTONE INC COM 09260D107   9,301,423 125,373 SH   SOLE   0 0 125,373
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   128,595 11,863 SH   SOLE   0 0 11,863
BLACKSTONE MTG TR INC COM CL A 09257W100   481,443 22,742 SH   SOLE   0 0 22,742
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   178,887 16,908 SH   SOLE   0 0 16,908
BLOCK INC CL A 852234103   4,004,165 63,720 SH   SOLE   0 0 63,720
BLUE WATER VACCINES INC COM 09610B108   146,080 132,800 SH   SOLE   0 0 132,800
BLUEROCK HOMES TRUST INC COM CL A 09631H100   295,186 13,852 SH   SOLE   0 0 13,852
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   30,026 13,901 SH   SOLE   0 0 13,901
BNY MELLON STRATEGIC MUN BD COM 09662E109   239,234 41,390 SH   SOLE   0 0 41,390
BOEING CO COM 097023105   20,100,774 105,521 SH   SOLE   0 0 105,521
BONE BIOLOGICS CORP COM NEW 098070303   2,196 10,473 SH   SOLE   0 0 10,473
BOOKING HOLDINGS INC COM 09857L108   10,433,105 5,177 SH   SOLE   0 0 5,177
BOOT BARN HLDGS INC COM 099406100   424,698 6,793 SH   SOLE   0 0 6,793
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,364,553 13,055 SH   SOLE   0 0 13,055
BORGWARNER INC COM 099724106   1,400,404 34,793 SH   SOLE   0 0 34,793
BOSTON BEER INC CL A 100557107   352,916 1,071 SH   SOLE   0 0 1,071
BOSTON PROPERTIES INC COM 101121101   696,135 10,301 SH   SOLE   0 0 10,301
BOSTON SCIENTIFIC CORP COM 101137107   2,898,077 62,634 SH   SOLE   0 0 62,634
BOYD GAMING CORP COM 103304101   319,594 5,861 SH   SOLE   0 0 5,861
BP PLC SPONSORED ADR 055622104   4,087,498 117,020 SH   SOLE   0 0 117,020
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   290,852 24,902 SH   SOLE   0 0 24,902
BRIDGEBIO PHARMA INC COM 10806X102   362,163 47,528 SH   SOLE   0 0 47,528
BRIGHT HEALTH GROUP INC COM 10920V107   26,444 40,690 SH   SOLE   0 0 40,690
BRIGHT HORIZONS FAM SOL IN D COM 109194100   250,255 3,966 SH   SOLE   0 0 3,966
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   540,968 86,833 SH   SOLE   0 0 86,833
BRISTOL-MYERS SQUIBB CO COM 110122108   16,413,805 228,128 SH   SOLE   0 0 228,128
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,570,304 139,327 SH   SOLE   0 0 139,327
BROADCOM INC COM 11135F101   20,753,047 37,117 SH   SOLE   0 0 37,117
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,287,453 9,599 SH   SOLE   0 0 9,599
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   684,225 23,910 SH   SOLE   0 0 23,910
BROOKFIELD CORP CL A LTD VT SH 11271J107   543,400 17,273 SH   SOLE   0 0 17,273
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   587,077 18,944 SH   SOLE   0 0 18,944
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   16,250,877 1,006,246 SH   SOLE   0 0 1,006,246
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   566,593 20,596 SH   SOLE   0 0 20,596
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   688,287 27,162 SH   SOLE   0 0 27,162
BROWN & BROWN INC COM 115236101   290,852 5,105 SH   SOLE   0 0 5,105
BROWN FORMAN CORP CL A 115637100   672,732 10,230 SH   SOLE   0 0 10,230
BROWN FORMAN CORP CL B 115637209   2,737,384 41,678 SH   SOLE   0 0 41,678
BRUKER CORP COM 116794108   426,646 6,242 SH   SOLE   0 0 6,242
BRUNSWICK CORP COM 117043109   235,305 3,265 SH   SOLE   0 0 3,265
BUILDERS FIRSTSOURCE INC COM 12008R107   260,882 4,021 SH   SOLE   0 0 4,021
BUNGE LIMITED COM G16962105   1,391,383 13,946 SH   SOLE   0 0 13,946
BURLINGTON STORES INC COM 122017106   216,142 1,066 SH   SOLE   0 0 1,066
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   58,650 51,000 SH   SOLE   0 0 51,000
BWX TECHNOLOGIES INC COM 05605H100   687,334 11,834 SH   SOLE   0 0 11,834
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   809,546 8,842 SH   SOLE   0 0 8,842
CACI INTL INC CL A 127190304   387,761 1,290 SH   SOLE   0 0 1,290
CADENCE DESIGN SYSTEM INC COM 127387108   1,388,733 8,645 SH   SOLE   0 0 8,645
CAESARS ENTERTAINMENT INC NE COM 12769G100   538,387 12,942 SH   SOLE   0 0 12,942
CAL MAINE FOODS INC COM NEW 128030202   283,234 5,202 SH   SOLE   0 0 5,202
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   3,064,576 290,481 SH   SOLE   0 0 290,481
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   467,907 44,520 SH   SOLE   0 0 44,520
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   204,852 13,486 SH   SOLE   0 0 13,486
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,375,694 102,511 SH   SOLE   0 0 102,511
CALIFORNIA WTR SVC GROUP COM 130788102   394,386 6,504 SH   SOLE   0 0 6,504
CAMBRIA ETF TR GLB MOMENT ETF 132061508   4,700,440 165,976 SH   SOLE   0 0 165,976
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   660,796 11,141 SH   SOLE   0 0 11,141
CAMBRIA ETF TR VALUE MOMENTUM 132061888   588,035 21,611 SH   SOLE   0 0 21,611
CAMDEN PPTY TR SH BEN INT 133131102   354,883 3,172 SH   SOLE   0 0 3,172
CAMECO CORP COM 13321L108   539,043 23,778 SH   SOLE   0 0 23,778
CAMPBELL SOUP CO COM 134429109   534,602 9,420 SH   SOLE   0 0 9,420
CANADIAN IMPERIAL BK COMM TO COM 136069101   517,712 12,799 SH   SOLE   0 0 12,799
CANADIAN NAT RES LTD COM 136385101   1,049,714 18,904 SH   SOLE   0 0 18,904
CANADIAN NATL RY CO COM 136375102   2,537,218 21,343 SH   SOLE   0 0 21,343
CANADIAN PAC RY LTD COM 13645T100   1,191,602 15,975 SH   SOLE   0 0 15,975
CANADIAN SOLAR INC COM 136635109   414,678 13,420 SH   SOLE   0 0 13,420
CANON INC SPONSORED ADR 138006309   440,212 20,305 SH   SOLE   0 0 20,305
CANOO INC COM CL A 13803R102   20,756 16,875 SH   SOLE   0 0 16,875
CANOPY GROWTH CORP COM 138035100   149,052 64,313 SH   SOLE   0 0 64,313
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   285,983 12,733 SH   SOLE   0 0 12,733
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   10,696,120 453,418 SH   SOLE   0 0 453,418
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   290,487 13,038 SH   SOLE   0 0 13,038
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   6,072,121 289,011 SH   SOLE   0 0 289,011
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   8,957,427 449,219 SH   SOLE   0 0 449,219
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   7,009,085 336,490 SH   SOLE   0 0 336,490
CAPITAL ONE FINL CORP COM 14040H105   1,733,762 18,651 SH   SOLE   0 0 18,651
CAPRI HOLDINGS LIMITED SHS G1890L107   832,344 14,521 SH   SOLE   0 0 14,521
CARA THERAPEUTICS INC COM 140755109   112,448 10,470 SH   SOLE   0 0 10,470
CARDINAL HEALTH INC COM 14149Y108   3,657,512 47,580 SH   SOLE   0 0 47,580
CAREDX INC COM 14167L103   262,738 23,027 SH   SOLE   0 0 23,027
CARLISLE COS INC COM 142339100   923,062 3,917 SH   SOLE   0 0 3,917
CARMAX INC COM 143130102   5,379,266 88,344 SH   SOLE   0 0 88,344
CARNIVAL CORP COMMON STOCK 143658300   2,499,175 310,071 SH   SOLE   0 0 310,071
CARNIVAL PLC ADR 14365C103   207,331 28,836 SH   SOLE   0 0 28,836
CARRIER GLOBAL CORPORATION COM 14448C104   2,906,532 70,461 SH   SOLE   0 0 70,461
CASELLA WASTE SYS INC CL A 147448104   376,881 4,752 SH   SOLE   0 0 4,752
CASEYS GEN STORES INC COM 147528103   659,208 2,938 SH   SOLE   0 0 2,938
CASS INFORMATION SYS INC COM 14808P109   249,032 5,435 SH   SOLE   0 0 5,435
CATERPILLAR INC COM 149123101   27,481,165 114,715 SH   SOLE   0 0 114,715
CBOE GLOBAL MKTS INC COM 12503M108   2,039,800 16,257 SH   SOLE   0 0 16,257
CBRE GBL REAL ESTATE INC FD COM 12504G100   657,228 114,699 SH   SOLE   0 0 114,699
CBRE GROUP INC CL A 12504L109   847,002 11,006 SH   SOLE   0 0 11,006
CDW CORP COM 12514G108   1,540,330 8,625 SH   SOLE   0 0 8,625
CELANESE CORP DEL COM 150870103   1,183,006 11,571 SH   SOLE   0 0 11,571
CEMEX SAB DE CV SPON ADR NEW 151290889   77,029 19,020 SH   SOLE   0 0 19,020
CENOVUS ENERGY INC COM 15135U109   692,458 35,675 SH   SOLE   0 0 35,675
CENTENE CORP DEL COM 15135B101   1,873,190 22,841 SH   SOLE   0 0 22,841
CENTERPOINT ENERGY INC COM 15189T107   793,561 26,461 SH   SOLE   0 0 26,461
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   242,317 30,557 SH   SOLE   0 0 30,557
CENTRAL SECS CORP COM 155123102   681,136 20,400 SH   SOLE   0 0 20,400
CENTRUS ENERGY CORP CL A 15643U104   677,500 20,859 SH   SOLE   0 0 20,859
CERENCE INC COM 156727109   185,541 10,013 SH   SOLE   0 0 10,013
CERIDIAN HCM HLDG INC COM 15677J108   288,098 4,491 SH   SOLE   0 0 4,491
CERTARA INC COM 15687V109   819,584 51,001 SH   SOLE   0 0 51,001
CF INDS HLDGS INC COM 125269100   1,301,504 15,276 SH   SOLE   0 0 15,276
CGI INC CL A SUB VTG 12532H104   296,599 3,443 SH   SOLE   0 0 3,443
CHAMPIONX CORPORATION COM 15872M104   257,770 8,892 SH   SOLE   0 0 8,892
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,589,766 166,817 SH   SOLE   0 0 166,817
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1 100 SH Call SOLE   0 0 100
CHARLES RIV LABS INTL INC COM 159864107   1,289,205 5,917 SH   SOLE   0 0 5,917
CHART INDS INC COM 16115Q308   700,944 6,083 SH   SOLE   0 0 6,083
CHARTER COMMUNICATIONS INC N CL A 16119P108   682,487 2,013 SH   SOLE   0 0 2,013
CHECK POINT SOFTWARE TECH LT ORD M22465104   894,727 7,092 SH   SOLE   0 0 7,092
CHEESECAKE FACTORY INC COM 163072101   440,814 13,901 SH   SOLE   0 0 13,901
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   77,841 95,000 SH   SOLE   0 0 95,000
CHEGG INC NOTE 0.125% 3/1 163092AD1   39,238 43,000 SH   SOLE   0 0 43,000
CHEMED CORP NEW COM 16359R103   519,101 1,017 SH   SOLE   0 0 1,017
CHEMOURS CO COM 163851108   248,369 8,111 SH   SOLE   0 0 8,111
CHENIERE ENERGY INC COM NEW 16411R208   6,430,837 42,884 SH   SOLE   0 0 42,884
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   979,263 17,219 SH   SOLE   0 0 17,219
CHESAPEAKE ENERGY CORP COM 165167735   531,465 5,632 SH   SOLE   0 0 5,632
CHESAPEAKE UTILS CORP COM 165303108   214,969 1,819 SH   SOLE   0 0 1,819
CHEVRON CORP NEW COM 166764100   49,331,679 274,844 SH   SOLE   0 0 274,844
CHEWY INC CL A 16679L109   820,098 22,117 SH   SOLE   0 0 22,117
CHIMERA INVT CORP COM NEW 16934Q208   892,638 162,298 SH   SOLE   0 0 162,298
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,770,818 1,997 SH   SOLE   0 0 1,997
CHORD ENERGY CORPORATION COM NEW 674215207   247,079 1,806 SH   SOLE   0 0 1,806
CHUBB LIMITED COM H1467J104   6,488,444 29,413 SH   SOLE   0 0 29,413
CHURCH & DWIGHT CO INC COM 171340102   2,837,301 35,198 SH   SOLE   0 0 35,198
CIENA CORP COM NEW 171779309   1,249,520 24,510 SH   SOLE   0 0 24,510
CIGNA CORP NEW COM 125523100   7,902,760 23,851 SH   SOLE   0 0 23,851
CINCINNATI FINL CORP COM 172062101   856,698 8,367 SH   SOLE   0 0 8,367
CINTAS CORP COM 172908105   3,437,100 7,611 SH   SOLE   0 0 7,611
CION INVT CORP COM 17259U204   4,077,548 418,210 SH   SOLE   0 0 418,210
CIRRUS LOGIC INC COM 172755100   214,279 2,877 SH   SOLE   0 0 2,877
CISCO SYS INC COM 17275R102   29,860,014 626,785 SH   SOLE   0 0 626,785
CITIGROUP INC COM NEW 172967424   5,199,842 114,964 SH   SOLE   0 0 114,964
CITIZENS & NORTHN CORP COM 172922106   1,003,623 43,903 SH   SOLE   0 0 43,903
CITIZENS FINL GROUP INC COM 174610105   1,257,575 31,942 SH   SOLE   0 0 31,942
CLEAN ENERGY FUELS CORP COM 184499101   203,117 39,061 SH   SOLE   0 0 39,061
CLEAN HARBORS INC COM 184496107   260,764 2,285 SH   SOLE   0 0 2,285
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   356,847 12,477 SH   SOLE   0 0 12,477
CLEVELAND-CLIFFS INC NEW COM 185899101   4,169,304 258,802 SH   SOLE   0 0 258,802
CLOROX CO DEL COM 189054109   6,100,332 43,471 SH   SOLE   0 0 43,471
CLOUDFLARE INC CL A COM 18915M107   822,099 18,184 SH   SOLE   0 0 18,184
CME GROUP INC COM 12572Q105   3,964,558 23,576 SH   SOLE   0 0 23,576
CMS ENERGY CORP COM 125896100   517,723 8,175 SH   SOLE   0 0 8,175
CNX RES CORP COM 12653C108   359,938 21,374 SH   SOLE   0 0 21,374
COCA COLA CO COM 191216100   26,924,379 423,273 SH   SOLE   0 0 423,273
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   308,934 5,584 SH   SOLE   0 0 5,584
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   426,654 6,285 SH   SOLE   0 0 6,285
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   212,680 3,726 SH   SOLE   0 0 3,726
COGNEX CORP COM 192422103   243,002 5,158 SH   SOLE   0 0 5,158
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   755,770 13,215 SH   SOLE   0 0 13,215
COHEN & STEERS INFRASTRUCTUR COM 19248A109   2,811,683 117,202 SH   SOLE   0 0 117,202
COHEN & STEERS QUALITY INCOM COM 19247L106   1,133,619 98,576 SH   SOLE   0 0 98,576
COHEN & STEERS REIT & PFD & COM 19247X100   1,197,783 58,772 SH   SOLE   0 0 58,772
COHEN & STEERS SELECT PFD & COM 19248Y107   308,992 16,506 SH   SOLE   0 0 16,506
COHEN & STEERS TOTAL RETURN COM 19247R103   160,445 13,119 SH   SOLE   0 0 13,119
COHERENT CORP COM 19247G107   387,469 11,039 SH   SOLE   0 0 11,039
COINBASE GLOBAL INC COM CL A 19260Q107   459,268 12,977 SH   SOLE   0 0 12,977
COLGATE PALMOLIVE CO COM 194162103   8,602,475 109,182 SH   SOLE   0 0 109,182
COLUMBIA BKG SYS INC COM 197236102   948,161 31,469 SH   SOLE   0 0 31,469
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   2,007,819 116,126 SH   SOLE   0 0 116,126
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   533,273 26,452 SH   SOLE   0 0 26,452
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   267,165 13,659 SH   SOLE   0 0 13,659
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   808,160 31,631 SH   SOLE   0 0 31,631
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   795,466 17,529 SH   SOLE   0 0 17,529
COMCAST CORP NEW CL A 20030N101   20,473,916 585,471 SH   SOLE   0 0 585,471
COMERICA INC COM 200340107   355,577 5,319 SH   SOLE   0 0 5,319
COMMERCE BANCSHARES INC COM 200525103   831,644 12,217 SH   SOLE   0 0 12,217
COMMERCIAL METALS CO COM 201723103   438,475 9,078 SH   SOLE   0 0 9,078
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   244,712 34,035 SH   SOLE   0 0 34,035
COMPASS DIVERSIFIED SH BEN INT 20451Q104   348,561 19,120 SH   SOLE   0 0 19,120
COMPASS MINERALS INTL INC COM 20451N101   1,431,416 34,913 SH   SOLE   0 0 34,913
CONAGRA BRANDS INC COM 205887102   2,630,725 67,977 SH   SOLE   0 0 67,977
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445200   2,927 12,508 SH   SOLE   0 0 12,508
CONOCOPHILLIPS COM 20825C104   15,140,595 128,310 SH   SOLE   0 0 128,310
CONSOLIDATED COMM HLDGS INC COM 209034107   42,896 11,982 SH   SOLE   0 0 11,982
CONSOLIDATED EDISON INC COM 209115104   4,982,253 52,274 SH   SOLE   0 0 52,274
CONSTELLATION BRANDS INC CL A 21036P108   4,297,186 18,542 SH   SOLE   0 0 18,542
CONSTELLATION ENERGY CORP COM 21037T109   1,849,524 21,454 SH   SOLE   0 0 21,454
CONSTRUCTION PARTNERS INC COM CL A 21044C107   313,180 11,734 SH   SOLE   0 0 11,734
CONTEXTLOGIC INC COM CL A 21077C107   7,594 15,572 SH   SOLE   0 0 15,572
COOPER COS INC COM NEW 216648402   753,928 2,280 SH   SOLE   0 0 2,280
COPA HOLDINGS SA CL A P31076105   330,850 3,978 SH   SOLE   0 0 3,978
COPART INC COM 217204106   3,081,886 50,614 SH   SOLE   0 0 50,614
CORNERSTONE STRATEGIC VALUE COM 21924B302   1,080,737 146,640 SH   SOLE   0 0 146,640
CORNERSTONE TOTAL RETURN FD COM 21924U300   784,478 110,490 SH   SOLE   0 0 110,490
CORNING INC COM 219350105   2,287,676 71,624 SH   SOLE   0 0 71,624
CORSAIR GAMING INC COM 22041X102   277,303 20,435 SH   SOLE   0 0 20,435
CORTEVA INC COM 22052L104   3,101,891 52,771 SH   SOLE   0 0 52,771
COSTAR GROUP INC COM 22160N109   5,516,208 71,380 SH   SOLE   0 0 71,380
COSTCO WHSL CORP NEW COM 22160K105   28,867,220 63,236 SH   SOLE   0 0 63,236
COTERRA ENERGY INC COM 127097103   3,212,083 130,732 SH   SOLE   0 0 130,732
COTY INC COM CL A 222070203   500,195 58,434 SH   SOLE   0 0 58,434
COUPANG INC CL A 22266T109   342,302 23,270 SH   SOLE   0 0 23,270
CRACKER BARREL OLD CTRY STOR COM 22410J106   522,487 5,515 SH   SOLE   0 0 5,515
CRANE HLDGS CO COM 224441105   518,407 5,161 SH   SOLE   0 0 5,161
CREDICORP LTD COM G2519Y108   364,080 2,684 SH   SOLE   0 0 2,684
CREDIT SUISSE ASSET MGMT INC COM 224916106   131,673 52,251 SH   SOLE   0 0 52,251
CREDIT SUISSE GROUP SPONSORED ADR 225401108   53,271 17,523 SH   SOLE   0 0 17,523
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,641,270 136,887 SH   SOLE   0 0 136,887
CRESCENT PT ENERGY CORP COM 22576C101   439,021 61,572 SH   SOLE   0 0 61,572
CRH PLC ADR 12626K203   456,383 11,470 SH   SOLE   0 0 11,470
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   306,420 7,538 SH   SOLE   0 0 7,538
CROCS INC COM 227046109   802,165 7,398 SH   SOLE   0 0 7,398
CRONOS GROUP INC COM 22717L101   27,076 10,660 SH   SOLE   0 0 10,660
CROWDSTRIKE HLDGS INC CL A 22788C105   5,101,616 48,453 SH   SOLE   0 0 48,453
CROWN CASTLE INC COM 22822V101   8,938,773 65,901 SH   SOLE   0 0 65,901
CROWN HLDGS INC COM 228368106   521,047 6,338 SH   SOLE   0 0 6,338
CSX CORP COM 126408103   4,921,722 158,868 SH   SOLE   0 0 158,868
CUBESMART COM 229663109   257,457 6,396 SH   SOLE   0 0 6,396
CULLEN FROST BANKERS INC COM 229899109   568,894 4,255 SH   SOLE   0 0 4,255
CUMMINS INC COM 231021106   5,138,274 21,207 SH   SOLE   0 0 21,207
CUMMINS INC COM 231021106   510 200 SH Call SOLE   0 0 200
CURTISS WRIGHT CORP COM 231561101   536,539 3,213 SH   SOLE   0 0 3,213
CVS HEALTH CORP COM 126650100   18,052,144 193,713 SH   SOLE   0 0 193,713
D R HORTON INC COM 23331A109   2,559,871 28,717 SH   SOLE   0 0 28,717
DANAHER CORPORATION COM 235851102   12,664,422 47,715 SH   SOLE   0 0 47,715
DARDEN RESTAURANTS INC COM 237194105   2,498,304 18,060 SH   SOLE   0 0 18,060
DARLING INGREDIENTS INC COM 237266101   556,300 8,888 SH   SOLE   0 0 8,888
DATADOG INC CL A COM 23804L103   616,959 8,394 SH   SOLE   0 0 8,394
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   235,524 9,474 SH   SOLE   0 0 9,474
DBX ETF TR XTRACK MSCI EAFE 233051200   5,972,243 185,301 SH   SOLE   0 0 185,301
DBX ETF TR XTRACK MUN INFRA 233051705   763,085 32,116 SH   SOLE   0 0 32,116
DBX ETF TR XTRACK USD HIGH 233051432   1,075,956 31,918 SH   SOLE   0 0 31,918
DBX ETF TR XTRACKERS LOW 233051267   669,635 15,052 SH   SOLE   0 0 15,052
DBX ETF TR XTRACKERS S&P 233051143   1,118,136 32,353 SH   SOLE   0 0 32,353
DBX ETF TR XTRCKR MSCI US 233051150   5,900,345 169,329 SH   SOLE   0 0 169,329
DECKERS OUTDOOR CORP COM 243537107   508,530 1,274 SH   SOLE   0 0 1,274
DEERE & CO COM 244199105   18,856,935 43,980 SH   SOLE   0 0 43,980
DELAWARE INVTS DIVID & INCOM COM 245915103   92,121 11,331 SH   SOLE   0 0 11,331
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   338,238 32,617 SH   SOLE   0 0 32,617
DELL TECHNOLOGIES INC CL C 24703L202   877,728 21,823 SH   SOLE   0 0 21,823
DELTA AIR LINES INC DEL COM NEW 247361702   2,398,678 72,997 SH   SOLE   0 0 72,997
DENBURY INC COM 24790A101   388,109 4,460 SH   SOLE   0 0 4,460
DENISON MINES CORP COM 248356107   20,040 17,426 SH   SOLE   0 0 17,426
DESKTOP METAL INC COM CL A 25058X105   31,137 22,895 SH   SOLE   0 0 22,895
DESTINATION XL GROUP INC COM 25065K104   114,271 16,929 SH   SOLE   0 0 16,929
DEVON ENERGY CORP NEW COM 25179M103   9,527,150 154,888 SH   SOLE   0 0 154,888
DEXCOM INC COM 252131107   3,240,363 28,615 SH   SOLE   0 0 28,615
DIAGEO PLC SPON ADR NEW 25243Q205   2,823,566 15,846 SH   SOLE   0 0 15,846
DIAMONDBACK ENERGY INC COM 25278X109   3,049,335 22,294 SH   SOLE   0 0 22,294
DIANA SHIPPING INC COM Y2066G104   161,714 41,465 SH   SOLE   0 0 41,465
DICKS SPORTING GOODS INC COM 253393102   798,615 6,639 SH   SOLE   0 0 6,639
DIGITAL RLTY TR INC COM 253868103   2,062,410 20,569 SH   SOLE   0 0 20,569
DIGITAL TURBINE INC COM NEW 25400W102   194,523 12,764 SH   SOLE   0 0 12,764
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   843,220 77,077 SH   SOLE   0 0 77,077
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   279,270 12,723 SH   SOLE   0 0 12,723
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   6,484,030 213,290 SH   SOLE   0 0 213,290
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,538,917 130,974 SH   SOLE   0 0 130,974
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,451,186 183,327 SH   SOLE   0 0 183,327
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,181,350 28,391 SH   SOLE   0 0 28,391
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,802,907 53,850 SH   SOLE   0 0 53,850
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   587,202 11,480 SH   SOLE   0 0 11,480
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,247,099 51,129 SH   SOLE   0 0 51,129
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   613,764 28,415 SH   SOLE   0 0 28,415
DIODES INC COM 254543101   277,302 3,642 SH   SOLE   0 0 3,642
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   1,134,049 38,547 SH   SOLE   0 0 38,547
DISCOVER FINL SVCS COM 254709108   2,741,407 28,022 SH   SOLE   0 0 28,022
DISH NETWORK CORPORATION CL A 25470M109   323,145 23,016 SH   SOLE   0 0 23,016
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   383,418 612,000 SH   SOLE   0 0 612,000
DISNEY WALT CO COM 254687106   23,555,191 271,123 SH   SOLE   0 0 271,123
DNP SELECT INCOME FD INC COM 23325P104   3,929,268 349,268 SH   SOLE   0 0 349,268
DOCUSIGN INC COM 256163106   1,448,596 26,139 SH   SOLE   0 0 26,139
DOLBY LABORATORIES INC COM CL A 25659T107   409,026 5,799 SH   SOLE   0 0 5,799
DOLLAR GEN CORP NEW COM 256677105   6,017,021 24,435 SH   SOLE   0 0 24,435
DOLLAR TREE INC COM 256746108   1,132,919 8,010 SH   SOLE   0 0 8,010
DOMA HOLDINGS INC COMMON STOCK 25703A104   36,515 80,624 SH   SOLE   0 0 80,624
DOMINION ENERGY INC COM 25746U109   10,026,988 163,519 SH   SOLE   0 0 163,519
DOMINOS PIZZA INC COM 25754A201   765,237 2,209 SH   SOLE   0 0 2,209
DONALDSON INC COM 257651109   242,427 4,118 SH   SOLE   0 0 4,118
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,860,520 167,766 SH   SOLE   0 0 167,766
DOUBLEVERIFY HLDGS INC COM 25862V105   239,891 10,924 SH   SOLE   0 0 10,924
DOVER CORP COM 260003108   3,681,030 27,184 SH   SOLE   0 0 27,184
DOW INC COM 260557103   4,673,676 92,750 SH   SOLE   0 0 92,750
DRAFTKINGS INC NEW COM CL A 26142V105   554,647 48,696 SH   SOLE   0 0 48,696
DROPBOX INC CL A 26210C104   617,196 27,578 SH   SOLE   0 0 27,578
DT MIDSTREAM INC COMMON STOCK 23345M107   1,902,506 34,428 SH   SOLE   0 0 34,428
DTE ENERGY CO COM 233331107   1,573,950 13,392 SH   SOLE   0 0 13,392
DUKE ENERGY CORP NEW COM NEW 26441C204   20,680,821 200,804 SH   SOLE   0 0 200,804
DUPONT DE NEMOURS INC COM 26614N102   3,231,521 47,086 SH   SOLE   0 0 47,086
DUTCH BROS INC CL A 26701L100   367,682 13,043 SH   SOLE   0 0 13,043
DWS MUN INCOME TR COM 233368109   209,429 24,324 SH   SOLE   0 0 24,324
DXC TECHNOLOGY CO COM 23355L106   428,153 16,157 SH   SOLE   0 0 16,157
DYNATRACE INC COM NEW 268150109   459,715 12,003 SH   SOLE   0 0 12,003
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   150,859 25,700 SH   SOLE   0 0 25,700
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   200,092 7,960 SH   SOLE   0 0 7,960
EA SERIES TRUST STRIVE 500 ETF 02072L680   828,236 34,140 SH   SOLE   0 0 34,140
EA SERIES TRUST STRIVE US ENERGY 02072L722   549,007 18,642 SH   SOLE   0 0 18,642
EA SERIES TRUST US QUAN VALUE 02072L102   509,140 15,829 SH   SOLE   0 0 15,829
EAGLE MATLS INC COM 26969P108   203,175 1,529 SH   SOLE   0 0 1,529
EAST WEST BANCORP INC COM 27579R104   248,529 3,771 SH   SOLE   0 0 3,771
EASTERLY GOVT PPTYS INC COM 27616P103   363,000 25,438 SH   SOLE   0 0 25,438
EASTGROUP PPTYS INC COM 277276101   435,875 2,944 SH   SOLE   0 0 2,944
EASTMAN CHEM CO COM 277432100   1,880,240 23,087 SH   SOLE   0 0 23,087
EATON CORP PLC SHS G29183103   14,724,627 93,817 SH   SOLE   0 0 93,817
EATON VANCE ENHANCED EQUITY COM 278277108   2,226,232 134,516 SH   SOLE   0 0 134,516
EATON VANCE ENHANCED EQUITY COM 278274105   401,566 26,897 SH   SOLE   0 0 26,897
EATON VANCE LTD DURATION INC COM 27828H105   5,549,791 591,032 SH   SOLE   0 0 591,032
EATON VANCE MUN BD FD COM 27827X101   688,859 66,300 SH   SOLE   0 0 66,300
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   670,824 67,966 SH   SOLE   0 0 67,966
EATON VANCE RISK-MANAGED DIV COM 27829G106   191,993 25,599 SH   SOLE   0 0 25,599
EATON VANCE SHORT DURATION D COM 27828V104   107,122 10,512 SH   SOLE   0 0 10,512
EATON VANCE TAX ADVT DIV INC COM 27828G107   827,959 36,314 SH   SOLE   0 0 36,314
EATON VANCE TAX MNGED BUY WR COM 27828X100   1,056,943 80,376 SH   SOLE   0 0 80,376
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   2,271,789 184,999 SH   SOLE   0 0 184,999
EATON VANCE TAX-MANAGED DIVE COM 27828N102   3,740,523 344,431 SH   SOLE   0 0 344,431
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,131,322 149,844 SH   SOLE   0 0 149,844
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,013,495 130,605 SH   SOLE   0 0 130,605
EATON VANCE TX ADV GLBL DIV COM 27828S101   470,092 31,132 SH   SOLE   0 0 31,132
EBAY INC. COM 278642103   1,969,316 47,488 SH   SOLE   0 0 47,488
ECOLAB INC COM 278865100   6,054,359 41,594 SH   SOLE   0 0 41,594
EDAP TMS S A SPONSORED ADR 268311107   1,184,987 111,162 SH   SOLE   0 0 111,162
EDISON INTL COM 281020107   5,401,543 84,903 SH   SOLE   0 0 84,903
EDWARDS LIFESCIENCES CORP COM 28176E108   4,292,108 57,527 SH   SOLE   0 0 57,527
EHEALTH INC COM 28238P109   106,601 22,025 SH   SOLE   0 0 22,025
ELDORADO GOLD CORP NEW COM 284902509   280,616 33,674 SH   SOLE   0 0 33,674
ELECTROMED INC COM 285409108   142,486 13,583 SH   SOLE   0 0 13,583
ELECTRONIC ARTS INC COM 285512109   746,224 6,108 SH   SOLE   0 0 6,108
ELEVANCE HEALTH INC COM 036752103   12,776,770 24,907 SH   SOLE   0 0 24,907
EMCOR GROUP INC COM 29084Q100   485,060 3,275 SH   SOLE   0 0 3,275
EMERSON ELEC CO COM 291011104   8,877,694 92,418 SH   SOLE   0 0 92,418
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   141,728 21,474 SH   SOLE   0 0 21,474
ENBRIDGE INC COM 29250N105   19,511,588 499,516 SH   SOLE   0 0 499,516
ENCOMPASS HEALTH CORP COM 29261A100   378,903 6,335 SH   SOLE   0 0 6,335
ENDEAVOUR SILVER CORP COM 29258Y103   56,700 17,500 SH   SOLE   0 0 17,500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,959,950 333,610 SH   SOLE   0 0 333,610
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,712,340 139,215 SH   SOLE   0 0 139,215
ENPHASE ENERGY INC COM 29355A107   2,324,759 8,774 SH   SOLE   0 0 8,774
ENSIGN GROUP INC COM 29358P101   1,323,700 13,991 SH   SOLE   0 0 13,991
ENTEGRIS INC COM 29362U104   439,486 6,701 SH   SOLE   0 0 6,701
ENTERGY CORP NEW COM 29364G103   999,271 8,882 SH   SOLE   0 0 8,882
ENTERPRISE FINL SVCS CORP COM 293712105   256,306 5,235 SH   SOLE   0 0 5,235
ENTERPRISE PRODS PARTNERS L COM 293792107   6,379,549 264,492 SH   SOLE   0 0 264,492
EOG RES INC COM 26875P101   4,704,430 36,322 SH   SOLE   0 0 36,322
EPAM SYS INC COM 29414B104   355,062 1,083 SH   SOLE   0 0 1,083
EPR PPTYS COM SH BEN INT 26884U109   269,964 7,157 SH   SOLE   0 0 7,157
EQT CORP COM 26884L109   1,331,250 39,351 SH   SOLE   0 0 39,351
EQUIFAX INC COM 294429105   975,494 5,019 SH   SOLE   0 0 5,019
EQUINIX INC COM 29444U700   2,361,309 3,605 SH   SOLE   0 0 3,605
EQUINOR ASA SPONSORED ADR 29446M102   1,828,569 51,063 SH   SOLE   0 0 51,063
EQUITRANS MIDSTREAM CORP COM 294600101   348,842 52,066 SH   SOLE   0 0 52,066
EQUITY RESIDENTIAL SH BEN INT 29476L107   522,239 8,852 SH   SOLE   0 0 8,852
ESPERION THERAPEUTICS INC NE COM 29664W105   80,523 12,925 SH   SOLE   0 0 12,925
ESPORTS ENTMT GROUP INC COM 29667K306   878 11,467 SH   SOLE   0 0 11,467
ESS TECH INC COMMON STOCK 26916J106   28,152 11,585 SH   SOLE   0 0 11,585
ESSENTIAL UTILS INC COM 29670G102   1,736,385 36,379 SH   SOLE   0 0 36,379
ESSEX PPTY TR INC COM 297178105   356,647 1,683 SH   SOLE   0 0 1,683
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   185,509 43,547 SH   SOLE   0 0 43,547
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   278,108 5,632 SH   SOLE   0 0 5,632
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,787,205 40,572 SH   SOLE   0 0 40,572
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   590,948 56,014 SH   SOLE   0 0 56,014
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   2,061,974 52,521 SH   SOLE   0 0 52,521
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   6,311,842 304,479 SH   SOLE   0 0 304,479
ETF SER SOLUTIONS AAM S&P 500 26922A594   3,921,823 134,562 SH   SOLE   0 0 134,562
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   1,333,331 44,638 SH   SOLE   0 0 44,638
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   16,402,682 660,866 SH   SOLE   0 0 660,866
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   28,681,048 1,165,896 SH   SOLE   0 0 1,165,896
ETF SER SOLUTIONS US GLB JETS 26922A842   926,203 54,227 SH   SOLE   0 0 54,227
ETSY INC COM 29786A106   825,644 6,893 SH   SOLE   0 0 6,893
EVEREST RE GROUP LTD COM G3223R108   274,005 827 SH   SOLE   0 0 827
EVERGY INC COM 30034W106   911,004 14,476 SH   SOLE   0 0 14,476
EVERSOURCE ENERGY COM 30040W108   2,111,582 25,186 SH   SOLE   0 0 25,186
EVERTEC INC COM 30040P103   377,486 11,658 SH   SOLE   0 0 11,658
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104   1,413 11,777 SH   SOLE   0 0 11,777
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   346,262 8,744 SH   SOLE   0 0 8,744
EXACT SCIENCES CORP COM 30063P105   1,689,380 34,122 SH   SOLE   0 0 34,122
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764   521,872 25,708 SH   SOLE   0 0 25,708
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   269,595 15,623 SH   SOLE   0 0 15,623
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   64,417 19,002 SH   SOLE   0 0 19,002
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   732,874 24,651 SH   SOLE   0 0 24,651
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   3,450,374 74,474 SH   SOLE   0 0 74,474
EXELIXIS INC COM 30161Q104   172,434 10,750 SH   SOLE   0 0 10,750
EXELON CORP COM 30161N101   2,782,270 64,360 SH   SOLE   0 0 64,360
EXPEDIA GROUP INC COM NEW 30212P303   400,420 4,571 SH   SOLE   0 0 4,571
EXPEDITORS INTL WASH INC COM 302130109   816,464 7,857 SH   SOLE   0 0 7,857
EXPONENT INC COM 30214U102   409,143 4,129 SH   SOLE   0 0 4,129
EXTRA SPACE STORAGE INC COM 30225T102   983,031 6,679 SH   SOLE   0 0 6,679
EXXON MOBIL CORP COM 30231G102   58,719,283 532,360 SH   SOLE   0 0 532,360
F N B CORP COM 302520101   363,399 27,847 SH   SOLE   0 0 27,847
F5 INC COM 315616102   283,863 1,978 SH   SOLE   0 0 1,978
FACTSET RESH SYS INC COM 303075105   961,082 2,395 SH   SOLE   0 0 2,395
FAIR ISAAC CORP COM 303250104   399,851 668 SH   SOLE   0 0 668
FARMLAND PARTNERS INC COM 31154R109   189,766 15,230 SH   SOLE   0 0 15,230
FASTENAL CO COM 311900104   3,978,362 84,074 SH   SOLE   0 0 84,074
FASTLY INC CL A 31188V100   166,380 20,315 SH   SOLE   0 0 20,315
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   840,793 8,321 SH   SOLE   0 0 8,321
FEDEX CORP COM 31428X106   8,500,851 49,081 SH   SOLE   0 0 49,081
FERGUSON PLC NEW SHS G3421J106   419,763 3,306 SH   SOLE   0 0 3,306
FERRARI N V COM N3167Y103   467,430 2,188 SH   SOLE   0 0 2,188
FG GROUP HOLDINGS INC COM 302462106   28,469 10,866 SH   SOLE   0 0 10,866
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,130,510 52,002 SH   SOLE   0 0 52,002
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,296,107 61,456 SH   SOLE   0 0 61,456
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   23,744,239 529,887 SH   SOLE   0 0 529,887
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   399,940 10,036 SH   SOLE   0 0 10,036
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   435,633 34,383 SH   SOLE   0 0 34,383
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   5,209,289 139,659 SH   SOLE   0 0 139,659
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,049,516 22,727 SH   SOLE   0 0 22,727
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   317,168 7,407 SH   SOLE   0 0 7,407
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   581,688 10,263 SH   SOLE   0 0 10,263
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,091,459 45,783 SH   SOLE   0 0 45,783
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,903,631 39,709 SH   SOLE   0 0 39,709
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,680,712 104,419 SH   SOLE   0 0 104,419
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,108,652 22,311 SH   SOLE   0 0 22,311
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   743,534 17,034 SH   SOLE   0 0 17,034
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,148,605 46,296 SH   SOLE   0 0 46,296
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,009,660 22,151 SH   SOLE   0 0 22,151
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   234,210 5,275 SH   SOLE   0 0 5,275
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   527,463 16,836 SH   SOLE   0 0 16,836
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   200,101 6,465 SH   SOLE   0 0 6,465
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   365,051 8,325 SH   SOLE   0 0 8,325
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   481,427 10,036 SH   SOLE   0 0 10,036
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,507,720 33,490 SH   SOLE   0 0 33,490
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   625,115 16,617 SH   SOLE   0 0 16,617
FIDELITY NATL INFORMATION SV COM 31620M106   7,730,366 113,933 SH   SOLE   0 0 113,933
FIDUS INVT CORP COM 316500107   696,265 36,588 SH   SOLE   0 0 36,588
FIFTH THIRD BANCORP COM 316773100   1,488,745 45,375 SH   SOLE   0 0 45,375
FIRST COMWLTH FINL CORP PA COM 319829107   228,207 16,335 SH   SOLE   0 0 16,335
FIRST CTZNS BANCSHARES INC N CL A 31946M103   593,899 783 SH   SOLE   0 0 783
FIRST FINL BANKSHARES INC COM 32020R109   464,090 13,491 SH   SOLE   0 0 13,491
FIRST HORIZON CORPORATION COM 320517105   1,755,811 71,666 SH   SOLE   0 0 71,666
FIRST INDL RLTY TR INC COM 32054K103   624,514 12,941 SH   SOLE   0 0 12,941
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   536,181 13,873 SH   SOLE   0 0 13,873
FIRST MAJESTIC SILVER CORP COM 32076V103   623,436 74,753 SH   SOLE   0 0 74,753
FIRST MAJESTIC SILVER CORP COM 32076V103   8,880 4,000 SH Call SOLE   0 0 4,000
FIRST MID ILL BANCSHARES INC COM 320866106   676,086 21,075 SH   SOLE   0 0 21,075
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,026,612 8,422 SH   SOLE   0 0 8,422
FIRST SOLAR INC COM 336433107   1,148,740 7,669 SH   SOLE   0 0 7,669
FIRST TR BICK INDEX FD COM SHS 33733H107   787,672 31,570 SH   SOLE   0 0 31,570
FIRST TR ENERGY INCOME & GRO COM 33738G104   163,030 11,489 SH   SOLE   0 0 11,489
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   501,938 19,121 SH   SOLE   0 0 19,121
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   2,928,471 88,646 SH   SOLE   0 0 88,646
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   1,651,673 60,813 SH   SOLE   0 0 60,813
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   1,301,017 41,930 SH   SOLE   0 0 41,930
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   511,176 28,702 SH   SOLE   0 0 28,702
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   351,131 7,185 SH   SOLE   0 0 7,185
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,631,383 52,512 SH   SOLE   0 0 52,512
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   1,167,760 57,889 SH   SOLE   0 0 57,889
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   420,268 9,079 SH   SOLE   0 0 9,079
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   7,854,674 467,540 SH   SOLE   0 0 467,540
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   3,254,336 164,860 SH   SOLE   0 0 164,860
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,182,437 59,270 SH   SOLE   0 0 59,270
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,938,609 40,616 SH   SOLE   0 0 40,616
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   2,527,379 64,904 SH   SOLE   0 0 64,904
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,134,989 53,970 SH   SOLE   0 0 53,970
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,156,640 35,943 SH   SOLE   0 0 35,943
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   6,813,906 228,042 SH   SOLE   0 0 228,042
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   23,367,136 954,150 SH   SOLE   0 0 954,150
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,078,711 36,082 SH   SOLE   0 0 36,082
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   282,469 5,864 SH   SOLE   0 0 5,864
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   5,849,628 93,191 SH   SOLE   0 0 93,191
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,324,385 60,254 SH   SOLE   0 0 60,254
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   221,573 7,685 SH   SOLE   0 0 7,685
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   3,185,160 186,376 SH   SOLE   0 0 186,376
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   837,424 20,445 SH   SOLE   0 0 20,445
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   3,039,773 27,957 SH   SOLE   0 0 27,957
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,078,743 20,942 SH   SOLE   0 0 20,942
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   3,311,226 241,519 SH   SOLE   0 0 241,519
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,035,570 16,982 SH   SOLE   0 0 16,982
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   697,590 17,951 SH   SOLE   0 0 17,951
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   2,115,835 34,921 SH   SOLE   0 0 34,921
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,356,054 112,530 SH   SOLE   0 0 112,530
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,361,453 27,069 SH   SOLE   0 0 27,069
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   885,019 9,667 SH   SOLE   0 0 9,667
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,832,091 23,285 SH   SOLE   0 0 23,285
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   5,434,933 163,654 SH   SOLE   0 0 163,654
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   912,432 11,497 SH   SOLE   0 0 11,497
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   649,336 11,515 SH   SOLE   0 0 11,515
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   548,411 28,371 SH   SOLE   0 0 28,371
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   36,426,818 486,015 SH   SOLE   0 0 486,015
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,508,051 28,486 SH   SOLE   0 0 28,486
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   561,793 33,580 SH   SOLE   0 0 33,580
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   28,063,580 602,870 SH   SOLE   0 0 602,870
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   495,547 17,321 SH   SOLE   0 0 17,321
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   11,205,296 188,514 SH   SOLE   0 0 188,514
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,239,696 57,517 SH   SOLE   0 0 57,517
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   34,327,900 724,065 SH   SOLE   0 0 724,065
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,508,483 29,526 SH   SOLE   0 0 29,526
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,681,420 90,060 SH   SOLE   0 0 90,060
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   733,366 33,510 SH   SOLE   0 0 33,510
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   345,713 12,391 SH   SOLE   0 0 12,391
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,409,281 29,607 SH   SOLE   0 0 29,607
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,590,582 106,251 SH   SOLE   0 0 106,251
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   5,378,644 113,978 SH   SOLE   0 0 113,978
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,355,519 28,370 SH   SOLE   0 0 28,370
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   336,787 4,412 SH   SOLE   0 0 4,412
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,206,746 46,059 SH   SOLE   0 0 46,059
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   1,022,178 37,788 SH   SOLE   0 0 37,788
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   4,030,851 144,165 SH   SOLE   0 0 144,165
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   331,366 12,080 SH   SOLE   0 0 12,080
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   324,521 6,103 SH   SOLE   0 0 6,103
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   843,135 34,400 SH   SOLE   0 0 34,400
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,426,365 53,442 SH   SOLE   0 0 53,442
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,859,116 12,062 SH   SOLE   0 0 12,062
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   33,203,677 756,004 SH   SOLE   0 0 756,004
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   165,808 10,823 SH   SOLE   0 0 10,823
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   8,091,572 181,466 SH   SOLE   0 0 181,466
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   7,450,820 286,020 SH   SOLE   0 0 286,020
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   440,923 13,914 SH   SOLE   0 0 13,914
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,398,778 39,380 SH   SOLE   0 0 39,380
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   1,936,482 59,274 SH   SOLE   0 0 59,274
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   1,984,869 107,581 SH   SOLE   0 0 107,581
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   2,658,780 148,039 SH   SOLE   0 0 148,039
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   3,928,414 199,716 SH   SOLE   0 0 199,716
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   191,053 10,813 SH   SOLE   0 0 10,813
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   178,314 10,716 SH   SOLE   0 0 10,716
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   13,728,356 390,355 SH   SOLE   0 0 390,355
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   1,215,431 41,257 SH   SOLE   0 0 41,257
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   1,804,432 57,668 SH   SOLE   0 0 57,668
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   5,842,085 263,039 SH   SOLE   0 0 263,039
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   248,053 8,025 SH   SOLE   0 0 8,025
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   517,242 17,383 SH   SOLE   0 0 17,383
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   745,123 25,477 SH   SOLE   0 0 25,477
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   805,838 23,491 SH   SOLE   0 0 23,491
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   802,359 22,226 SH   SOLE   0 0 22,226
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   241,274 7,467 SH   SOLE   0 0 7,467
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   1,241,825 40,883 SH   SOLE   0 0 40,883
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   2,165,535 70,746 SH   SOLE   0 0 70,746
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   531,662 16,740 SH   SOLE   0 0 16,740
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   493,569 26,971 SH   SOLE   0 0 26,971
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   1,041,728 31,818 SH   SOLE   0 0 31,818
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   663,139 21,146 SH   SOLE   0 0 21,146
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   396,664 13,152 SH   SOLE   0 0 13,152
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   822,125 26,823 SH   SOLE   0 0 26,823
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   587,767 17,561 SH   SOLE   0 0 17,561
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   7,787,635 254,091 SH   SOLE   0 0 254,091
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   371,368 20,139 SH   SOLE   0 0 20,139
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   44,948 13,659 SH   SOLE   0 0 13,659
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   23,896,133 544,083 SH   SOLE   0 0 544,083
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   248,271 11,772 SH   SOLE   0 0 11,772
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   10,365,860 429,940 SH   SOLE   0 0 429,940
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   1,677,819 47,165 SH   SOLE   0 0 47,165
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   917,202 27,515 SH   SOLE   0 0 27,515
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   2,223,458 64,160 SH   SOLE   0 0 64,160
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   14,443,881 464,135 SH   SOLE   0 0 464,135
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   429,542 13,719 SH   SOLE   0 0 13,719
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,169,379 35,425 SH   SOLE   0 0 35,425
FIRST TR INTER DURATN PFD & COM 33718W103   369,942 21,929 SH   SOLE   0 0 21,929
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   20,243,373 307,603 SH   SOLE   0 0 307,603
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,335,417 16,678 SH   SOLE   0 0 16,678
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   2,033,715 23,155 SH   SOLE   0 0 23,155
FIRST TR MLP & ENERGY INCOM COM 33739B104   99,337 12,719 SH   SOLE   0 0 12,719
FIRST TR MORNINGSTAR DIVID L SHS 336917109   37,526,434 1,026,434 SH   SOLE   0 0 1,026,434
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   430,347 4,539 SH   SOLE   0 0 4,539
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,376,794 26,772 SH   SOLE   0 0 26,772
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,584,857 15,059 SH   SOLE   0 0 15,059
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   275,756 5,244 SH   SOLE   0 0 5,244
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   3,090,375 39,393 SH   SOLE   0 0 39,393
FIRST TR VALUE LINE DIVID IN SHS 33734H106   23,664,875 592,956 SH   SOLE   0 0 592,956
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   4,138,273 45,267 SH   SOLE   0 0 45,267
FIRSTENERGY CORP COM 337932107   2,400,656 57,240 SH   SOLE   0 0 57,240
FIRSTSERVICE CORP NEW COM 33767E202   316,669 2,584 SH   SOLE   0 0 2,584
FISERV INC COM 337738108   4,705,646 46,558 SH   SOLE   0 0 46,558
FIVE BELOW INC COM 33829M101   2,843,666 16,078 SH   SOLE   0 0 16,078
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   371,496 19,855 SH   SOLE   0 0 19,855
FLAHERTY & CRUMRINE PFD INCO COM 338480106   153,174 13,787 SH   SOLE   0 0 13,787
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,389,867 92,534 SH   SOLE   0 0 92,534
FLEETCOR TECHNOLOGIES INC COM 339041105   243,192 1,324 SH   SOLE   0 0 1,324
FLEX LNG LTD SHS G35947202   1,034,769 31,654 SH   SOLE   0 0 31,654
FLEX LTD ORD Y2573F102   829,290 38,644 SH   SOLE   0 0 38,644
FLEXSHARES TR GLB QLT R/E IDX 33939L787   744,593 14,145 SH   SOLE   0 0 14,145
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,407,542 35,321 SH   SOLE   0 0 35,321
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   807,544 34,189 SH   SOLE   0 0 34,189
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,213,194 50,913 SH   SOLE   0 0 50,913
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,332,298 25,895 SH   SOLE   0 0 25,895
FLEXSHARES TR READY ACC VARI 33939L886   303,106 4,074 SH   SOLE   0 0 4,074
FLOOR & DECOR HLDGS INC CL A 339750101   271,070 3,893 SH   SOLE   0 0 3,893
FLORA GROWTH CORP COM 339764102   3,277 14,397 SH   SOLE   0 0 14,397
FLOWERS FOODS INC COM 343498101   465,891 16,211 SH   SOLE   0 0 16,211
FMC CORP COM NEW 302491303   1,520,526 12,184 SH   SOLE   0 0 12,184
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   319,198 4,086 SH   SOLE   0 0 4,086
FORD MTR CO DEL COM 345370860   10,890,089 936,379 SH   SOLE   0 0 936,379
FORD MTR CO DEL NOTE 3/1 345370CZ1   88,689 94,000 SH   SOLE   0 0 94,000
FORTINET INC COM 34959E109   2,095,034 42,852 SH   SOLE   0 0 42,852
FORTIS INC COM 349553107   442,147 11,043 SH   SOLE   0 0 11,043
FORTIVE CORP COM 34959J108   674,992 10,506 SH   SOLE   0 0 10,506
FORTUNA SILVER MINES INC COM 349915108   409,875 109,300 SH   SOLE   0 0 109,300
FORTUNE BRANDS INNOVATIONS I COM 34964C106   543,035 9,509 SH   SOLE   0 0 9,509
FRANCO NEV CORP COM 351858105   270,094 1,979 SH   SOLE   0 0 1,979
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   282,588 21,906 SH   SOLE   0 0 21,906
FRANKLIN LTD DURATION INCOME COM 35472T101   130,908 21,080 SH   SOLE   0 0 21,080
FRANKLIN RESOURCES INC COM 354613101   701,567 26,595 SH   SOLE   0 0 26,595
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   681,471 22,922 SH   SOLE   0 0 22,922
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   956,658 39,794 SH   SOLE   0 0 39,794
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587   355,365 10,708 SH   SOLE   0 0 10,708
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   358,736 13,437 SH   SOLE   0 0 13,437
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   816,023 35,151 SH   SOLE   0 0 35,151
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   710,677 33,570 SH   SOLE   0 0 33,570
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   3,846,570 98,020 SH   SOLE   0 0 98,020
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   251,464 12,148 SH   SOLE   0 0 12,148
FRANKLIN UNVL TR SH BEN INT 355145103   69,770 10,367 SH   SOLE   0 0 10,367
FREEPORT-MCMORAN INC CL B 35671D857   4,417,040 116,238 SH   SOLE   0 0 116,238
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   2,286,764 485,513 SH   SOLE   0 0 485,513
FS KKR CAP CORP COM 302635206   9,405,080 537,433 SH   SOLE   0 0 537,433
FUBOTV INC COM 35953D104   63,649 36,580 SH   SOLE   0 0 36,580
FUELCELL ENERGY INC COM 35952H601   29,518 10,618 SH   SOLE   0 0 10,618
FULLER H B CO COM 359694106   1,179,077 16,463 SH   SOLE   0 0 16,463
FULTON FINL CORP PA COM 360271100   323,323 19,211 SH   SOLE   0 0 19,211
GABELLI DIVID & INCOME TR COM 36242H104   476,583 23,124 SH   SOLE   0 0 23,124
GABELLI EQUITY TR INC COM 362397101   1,904,942 347,617 SH   SOLE   0 0 347,617
GABELLI UTIL TR COM 36240A101   153,617 20,455 SH   SOLE   0 0 20,455
GALLAGHER ARTHUR J & CO COM 363576109   1,861,728 9,874 SH   SOLE   0 0 9,874
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   1,446,480 398,479 SH   SOLE   0 0 398,479
GAMESTOP CORP NEW CL A 36467W109   190,433 10,316 SH   SOLE   0 0 10,316
GAMESTOP CORP NEW CL A 36467W109   68 6,800 SH Put SOLE   0 0 6,800
GAMING & LEISURE PPTYS INC COM 36467J108   548,972 10,539 SH   SOLE   0 0 10,539
GARMIN LTD SHS H2906T109   754,331 8,173 SH   SOLE   0 0 8,173
GARTNER INC COM 366651107   1,205,062 3,585 SH   SOLE   0 0 3,585
GEN DIGITAL INC COM 668771108   213,621 9,968 SH   SOLE   0 0 9,968
GENERAC HLDGS INC COM 368736104   1,924,225 19,116 SH   SOLE   0 0 19,116
GENERAL DYNAMICS CORP COM 369550108   13,172,645 53,092 SH   SOLE   0 0 53,092
GENERAL ELECTRIC CO COM NEW 369604301   5,543,156 66,155 SH   SOLE   0 0 66,155
GENERAL MLS INC COM 370334104   11,048,981 131,771 SH   SOLE   0 0 131,771
GENERAL MTRS CO COM 37045V100   3,096,111 92,037 SH   SOLE   0 0 92,037
GENMAB A/S SPONSORED ADS 372303206   494,617 11,671 SH   SOLE   0 0 11,671
GENPACT LIMITED SHS G3922B107   253,417 5,471 SH   SOLE   0 0 5,471
GENTEX CORP COM 371901109   493,296 18,089 SH   SOLE   0 0 18,089
GENUINE PARTS CO COM 372460105   12,381,162 71,357 SH   SOLE   0 0 71,357
GERDAU SA SPON ADR REP PFD 373737105   266,264 48,149 SH   SOLE   0 0 48,149
GETTY RLTY CORP NEW COM 374297109   327,736 9,682 SH   SOLE   0 0 9,682
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   244,325 42,125 SH   SOLE   0 0 42,125
GILEAD SCIENCES INC COM 375558103   8,547,759 99,566 SH   SOLE   0 0 99,566
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   54,776 32,412 SH   SOLE   0 0 32,412
GLADSTONE CAPITAL CORP COM 376535100   164,281 17,077 SH   SOLE   0 0 17,077
GLADSTONE COMMERCIAL CORP COM 376536108   427,493 23,108 SH   SOLE   0 0 23,108
GLOBAL E ONLINE LTD SHS M5216V106   223,593 10,833 SH   SOLE   0 0 10,833
GLOBAL NET LEASE INC COM NEW 379378201   302,937 24,100 SH   SOLE   0 0 24,100
GLOBAL PARTNERS LP COM UNITS 37946R109   245,741 7,068 SH   SOLE   0 0 7,068
GLOBAL PMTS INC COM 37940X102   1,212,079 12,204 SH   SOLE   0 0 12,204
GLOBAL SELF STORAGE INC COM 37955N106   110,821 22,709 SH   SOLE   0 0 22,709
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   6,535,366 242,815 SH   SOLE   0 0 242,815
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,724,215 86,775 SH   SOLE   0 0 86,775
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   841,464 52,493 SH   SOLE   0 0 52,493
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,960,522 94,483 SH   SOLE   0 0 94,483
GLOBAL X FDS FOUNDER RUN CO 37954Y681   218,017 9,882 SH   SOLE   0 0 9,882
GLOBAL X FDS GBL X FTSE ETF 37950E648   917,555 61,416 SH   SOLE   0 0 61,416
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   6,517,709 159,905 SH   SOLE   0 0 159,905
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,753,739 42,474 SH   SOLE   0 0 42,474
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   199,120 21,149 SH   SOLE   0 0 21,149
GLOBAL X FDS GLOBAL X COPPER 37954Y830   300,216 8,473 SH   SOLE   0 0 8,473
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,149,667 40,812 SH   SOLE   0 0 40,812
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   4,329,360 215,606 SH   SOLE   0 0 215,606
GLOBAL X FDS GLOBX SUPDV US 37950E291   991,282 52,756 SH   SOLE   0 0 52,756
GLOBAL X FDS INTERNET OF THNG 37954Y780   413,615 14,307 SH   SOLE   0 0 14,307
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,429,197 92,633 SH   SOLE   0 0 92,633
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   234,243 9,838 SH   SOLE   0 0 9,838
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   7,342,910 461,528 SH   SOLE   0 0 461,528
GLOBAL X FDS RATE PREFERRED 37954Y376   454,383 20,195 SH   SOLE   0 0 20,195
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,754,637 134,046 SH   SOLE   0 0 134,046
GLOBAL X FDS RUSSELL 2000 37954Y459   2,915,691 155,007 SH   SOLE   0 0 155,007
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,540,266 39,123 SH   SOLE   0 0 39,123
GLOBAL X FDS SUPERDIVIDEND 37960A669   241,453 10,048 SH   SOLE   0 0 10,048
GLOBAL X FDS US INFR DEV ETF 37954Y673   7,655,785 289,007 SH   SOLE   0 0 289,007
GLOBAL X FDS US PFD ETF 37954Y657   1,647,372 85,048 SH   SOLE   0 0 85,048
GLOBAL X FDS X EMERGING MKT 37954Y350   412,228 19,272 SH   SOLE   0 0 19,272
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,211,609 22,483 SH   SOLE   0 0 22,483
GLOBANT S A COM L44385109   3,082,755 18,332 SH   SOLE   0 0 18,332
GLOBE LIFE INC COM 37959E102   803,945 6,669 SH   SOLE   0 0 6,669
GLOBUS MED INC CL A 379577208   436,039 5,871 SH   SOLE   0 0 5,871
GMS INC COM 36251C103   614,731 12,344 SH   SOLE   0 0 12,344
GODADDY INC CL A 380237107   284,915 3,808 SH   SOLE   0 0 3,808
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   155,517 17,896 SH   SOLE   0 0 17,896
GOLDMAN SACHS BDC INC SHS 38147U107   307,540 22,415 SH   SOLE   0 0 22,415
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   8,612,551 86,376 SH   SOLE   0 0 86,376
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   1,232,032 30,878 SH   SOLE   0 0 30,878
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   1,425,752 34,018 SH   SOLE   0 0 34,018
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,211,599 25,015 SH   SOLE   0 0 25,015
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   338,621 7,659 SH   SOLE   0 0 7,659
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   12,732,106 309,859 SH   SOLE   0 0 309,859
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,789,161 98,522 SH   SOLE   0 0 98,522
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   9,163,119 318,385 SH   SOLE   0 0 318,385
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   2,926,906 53,597 SH   SOLE   0 0 53,597
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   11,709,012 153,803 SH   SOLE   0 0 153,803
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   12,093,525 232,971 SH   SOLE   0 0 232,971
GOLDMAN SACHS GROUP INC COM 38141G104   12,996,108 37,848 SH   SOLE   0 0 37,848
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   4,315,406 238,552 SH   SOLE   0 0 238,552
GOLDMINING INC COM 38149E101   12,503 11,000 SH   SOLE   0 0 11,000
GOOSEHEAD INS INC COM CL A 38267D109   253,017 7,368 SH   SOLE   0 0 7,368
GRACO INC COM 384109104   1,361,598 20,244 SH   SOLE   0 0 20,244
GRAINGER W W INC COM 384802104   2,735,110 4,917 SH   SOLE   0 0 4,917
GRAN TIERRA ENERGY INC COM 38500T101   68,560 69,253 SH   SOLE   0 0 69,253
GRAND CANYON ED INC COM 38526M106   2,781,935 26,329 SH   SOLE   0 0 26,329
GRANITESHARES GOLD TR SHS BEN INT 38748G101   1,303,138 72,196 SH   SOLE   0 0 72,196
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   328,209 31,258 SH   SOLE   0 0 31,258
GRAPHIC PACKAGING HLDG CO COM 388689101   284,236 12,775 SH   SOLE   0 0 12,775
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   92,558 105,000 SH   SOLE   0 0 105,000
GSK PLC SPONSORED ADR 37733W204   2,791,092 79,428 SH   SOLE   0 0 79,428
GUESS INC NOTE 2.000% 4/1 401617AD7   38,183 36,000 SH   SOLE   0 0 36,000
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   3,926,947 258,012 SH   SOLE   0 0 258,012
GUIDEWIRE SOFTWARE INC COM 40171V100   1,129,127 18,049 SH   SOLE   0 0 18,049
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   326,707 7,653 SH   SOLE   0 0 7,653
HALEON PLC SPON ADS 405552100   601,152 75,144 SH   SOLE   0 0 75,144
HALLIBURTON CO COM 406216101   3,145,419 79,934 SH   SOLE   0 0 79,934
HALOZYME THERAPEUTICS INC COM 40637H109   413,265 7,263 SH   SOLE   0 0 7,263
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   103,590 107,000 SH   SOLE   0 0 107,000
HAMILTON LANE INC CL A 407497106   226,710 3,549 SH   SOLE   0 0 3,549
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   113,336 22,850 SH   SOLE   0 0 22,850
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   451,173 28,110 SH   SOLE   0 0 28,110
HANCOCK JOHN PFD INCOME FD I COM 41021P103   1,081,077 74,919 SH   SOLE   0 0 74,919
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   153,265 11,844 SH   SOLE   0 0 11,844
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   3,489,318 152,639 SH   SOLE   0 0 152,639
HANESBRANDS INC COM 410345102   1,514,982 238,205 SH   SOLE   0 0 238,205
HANNON ARMSTRONG SUST INFR C COM 41068X100   602,574 20,793 SH   SOLE   0 0 20,793
HARBOR ETF TRUST ALL WEATHER INFL 41151J505   202,308 9,183 SH   SOLE   0 0 9,183
HARLEY DAVIDSON INC COM 412822108   355,954 8,557 SH   SOLE   0 0 8,557
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   36,040 10,600 SH   SOLE   0 0 10,600
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,685,461 44,874 SH   SOLE   0 0 44,874
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   2,467,875 129,479 SH   SOLE   0 0 129,479
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   3,389,331 102,583 SH   SOLE   0 0 102,583
HARTFORD FINL SVCS GROUP INC COM 416515104   1,377,858 18,170 SH   SOLE   0 0 18,170
HASBRO INC COM 418056107   537,745 8,814 SH   SOLE   0 0 8,814
HCA HEALTHCARE INC COM 40412C101   2,114,909 8,814 SH   SOLE   0 0 8,814
HDFC BANK LTD SPONSORED ADS 40415F101   579,570 8,472 SH   SOLE   0 0 8,472
HEALTHCARE RLTY TR CL A COM 42226K105   573,034 29,737 SH   SOLE   0 0 29,737
HEALTHPEAK PROPERTIES INC COM 42250P103   1,243,064 49,584 SH   SOLE   0 0 49,584
HECLA MNG CO COM 422704106   190,830 34,322 SH   SOLE   0 0 34,322
HEICO CORP NEW CL A 422806208   375,131 3,130 SH   SOLE   0 0 3,130
HEICO CORP NEW COM 422806109   4,684,859 30,492 SH   SOLE   0 0 30,492
HELIOGEN INC COMMON STOCK 42329E105   7,315 10,477 SH   SOLE   0 0 10,477
HENRY JACK & ASSOC INC COM 426281101   717,999 4,090 SH   SOLE   0 0 4,090
HENRY SCHEIN INC COM 806407102   290,807 3,641 SH   SOLE   0 0 3,641
HERCULES CAPITAL INC COM 427096508   198,723 15,032 SH   SOLE   0 0 15,032
HERSHEY CO COM 427866108   6,231,498 26,910 SH   SOLE   0 0 26,910
HESS CORP COM 42809H107   794,152 5,600 SH   SOLE   0 0 5,600
HESS MIDSTREAM LP CL A SHS 428103105   1,141,456 38,150 SH   SOLE   0 0 38,150
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,141,297 71,510 SH   SOLE   0 0 71,510
HEXCEL CORP NEW COM 428291108   630,195 10,709 SH   SOLE   0 0 10,709
HF SINCLAIR CORP COM 403949100   248,520 4,789 SH   SOLE   0 0 4,789
HIGH INCOME SECS FD SHS BEN INT 42968F108   121,843 18,745 SH   SOLE   0 0 18,745
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   1,648,949 175,048 SH   SOLE   0 0 175,048
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   574,034 55,731 SH   SOLE   0 0 55,731
HILLENBRAND INC COM 431571108   378,398 8,868 SH   SOLE   0 0 8,868
HILLMAN SOLUTIONS CORP COM 431636109   186,047 25,804 SH   SOLE   0 0 25,804
HILTON WORLDWIDE HLDGS INC COM 43300A203   949,820 7,517 SH   SOLE   0 0 7,517
HOLOGIC INC COM 436440101   564,591 7,547 SH   SOLE   0 0 7,547
HOME BANCSHARES INC COM 436893200   242,612 10,646 SH   SOLE   0 0 10,646
HOME DEPOT INC COM 437076102   72,099,717 228,265 SH   SOLE   0 0 228,265
HONEYWELL INTL INC COM 438516106   26,510,396 123,707 SH   SOLE   0 0 123,707
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5   39,080 40,000 SH   SOLE   0 0 40,000
HORIZON THERAPEUTICS PUB L SHS G46188101   1,021,696 8,978 SH   SOLE   0 0 8,978
HORMEL FOODS CORP COM 440452100   3,609,611 79,245 SH   SOLE   0 0 79,245
HOST HOTELS & RESORTS INC COM 44107P104   330,037 20,563 SH   SOLE   0 0 20,563
HOULIHAN LOKEY INC CL A 441593100   685,339 7,863 SH   SOLE   0 0 7,863
HOWMET AEROSPACE INC COM 443201108   552,449 14,018 SH   SOLE   0 0 14,018
HP INC COM 40434L105   1,737,520 64,664 SH   SOLE   0 0 64,664
HSBC HLDGS PLC SPON ADR NEW 404280406   614,301 19,714 SH   SOLE   0 0 19,714
HUBBELL INC COM 443510607   347,294 1,480 SH   SOLE   0 0 1,480
HUBSPOT INC COM 443573100   328,741 1,137 SH   SOLE   0 0 1,137
HUDBAY MINERALS INC COM 443628102   73,262 14,450 SH   SOLE   0 0 14,450
HUMANA INC COM 444859102   2,333,597 4,556 SH   SOLE   0 0 4,556
HUNT J B TRANS SVCS INC COM 445658107   273,832 1,571 SH   SOLE   0 0 1,571
HUNTINGTON BANCSHARES INC COM 446150104   3,502,968 248,437 SH   SOLE   0 0 248,437
HUNTINGTON INGALLS INDS INC COM 446413106   1,176,178 5,099 SH   SOLE   0 0 5,099
HUNTSMAN CORP COM 447011107   206,216 7,504 SH   SOLE   0 0 7,504
HUT 8 MNG CORP COM 44812T102   11,272 13,165 SH   SOLE   0 0 13,165
HYATT HOTELS CORP COM CL A 448579102   531,756 5,879 SH   SOLE   0 0 5,879
HYCROFT MINING HOLDING CORP COM CL A 44862P109   8,088 15,200 SH   SOLE   0 0 15,200
HYRECAR INC COM 44916T107   47,255 111,450 SH   SOLE   0 0 111,450
IAC INC COM NEW 44891N208   636,835 14,343 SH   SOLE   0 0 14,343
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   435,466 8,598 SH   SOLE   0 0 8,598
ICICI BANK LIMITED ADR 45104G104   1,037,827 47,411 SH   SOLE   0 0 47,411
ICL GROUP LTD SHS M53213100   280,657 38,394 SH   SOLE   0 0 38,394
ICON PLC SHS G4705A100   3,484,068 17,936 SH   SOLE   0 0 17,936
IDACORP INC COM 451107106   710,889 6,591 SH   SOLE   0 0 6,591
IDEX CORP COM 45167R104   1,271,122 5,567 SH   SOLE   0 0 5,567
IDEXX LABS INC COM 45168D104   2,917,608 7,152 SH   SOLE   0 0 7,152
IES HLDGS INC COM 44951W106   780,228 21,935 SH   SOLE   0 0 21,935
ILLINOIS TOOL WKS INC COM 452308109   8,595,764 39,018 SH   SOLE   0 0 39,018
ILLUMINA INC COM 452327109   2,668,166 13,196 SH   SOLE   0 0 13,196
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   10,121 12,000 SH   SOLE   0 0 12,000
INCYTE CORP COM 45337C102   471,559 5,871 SH   SOLE   0 0 5,871
INDEPENDENCE RLTY TR INC COM 45378A106   2,792,398 165,623 SH   SOLE   0 0 165,623
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   410,875 12,035 SH   SOLE   0 0 12,035
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   87,861 26,869 SH   SOLE   0 0 26,869
INFOSYS LTD SPONSORED ADR 456788108   430,807 23,920 SH   SOLE   0 0 23,920
ING GROEP N.V. SPONSORED ADR 456837103   617,158 50,711 SH   SOLE   0 0 50,711
INGERSOLL RAND INC COM 45687V106   1,850,199 35,411 SH   SOLE   0 0 35,411
INGREDION INC COM 457187102   312,201 3,188 SH   SOLE   0 0 3,188
INMODE LTD SHS M5425M103   356,072 9,974 SH   SOLE   0 0 9,974
INNOVATIVE INDL PPTYS INC COM 45781V101   470,666 4,644 SH   SOLE   0 0 4,644
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   336,684 12,663 SH   SOLE   0 0 12,663
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   1,853,377 67,019 SH   SOLE   0 0 67,019
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   369,628 16,601 SH   SOLE   0 0 16,601
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   461,563 16,963 SH   SOLE   0 0 16,963
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   303,431 8,803 SH   SOLE   0 0 8,803
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   332,434 9,760 SH   SOLE   0 0 9,760
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   784,818 22,391 SH   SOLE   0 0 22,391
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   1,916,019 45,035 SH   SOLE   0 0 45,035
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   438,699 18,456 SH   SOLE   0 0 18,456
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   521,913 19,540 SH   SOLE   0 0 19,540
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   417,272 17,503 SH   SOLE   0 0 17,503
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   1,967,818 57,204 SH   SOLE   0 0 57,204
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   200,640 9,161 SH   SOLE   0 0 9,161
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   733,058 23,625 SH   SOLE   0 0 23,625
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   2,741,554 97,665 SH   SOLE   0 0 97,665
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   1,792,167 60,322 SH   SOLE   0 0 60,322
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   225,883 9,734 SH   SOLE   0 0 9,734
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   1,330,080 41,680 SH   SOLE   0 0 41,680
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   1,156,425 38,838 SH   SOLE   0 0 38,838
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   583,590 18,375 SH   SOLE   0 0 18,375
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   655,007 21,596 SH   SOLE   0 0 21,596
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   580,342 19,385 SH   SOLE   0 0 19,385
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   1,684,247 50,976 SH   SOLE   0 0 50,976
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,080,079 34,941 SH   SOLE   0 0 34,941
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   450,487 15,529 SH   SOLE   0 0 15,529
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,736,041 61,236 SH   SOLE   0 0 61,236
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   3,184,918 112,145 SH   SOLE   0 0 112,145
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   2,645,429 87,626 SH   SOLE   0 0 87,626
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   5,216,935 169,821 SH   SOLE   0 0 169,821
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   2,485,150 82,317 SH   SOLE   0 0 82,317
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   4,354,250 148,850 SH   SOLE   0 0 148,850
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   2,868,618 95,398 SH   SOLE   0 0 95,398
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   2,868,551 102,120 SH   SOLE   0 0 102,120
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,518,616 51,083 SH   SOLE   0 0 51,083
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   2,013,363 63,896 SH   SOLE   0 0 63,896
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   2,766,230 92,547 SH   SOLE   0 0 92,547
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   241,165 8,792 SH   SOLE   0 0 8,792
INNOVATOR ETFS TR US EQUITY 45783Y202   246,132 9,960 SH   SOLE   0 0 9,960
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   525,106 17,531 SH   SOLE   0 0 17,531
INNOVATOR ETFS TR US SML CP PWR B 45782C599   1,002,215 39,703 SH   SOLE   0 0 39,703
INNOVATOR ETFS TR US SML CP PWR B 45782C474   692,925 23,167 SH   SOLE   0 0 23,167
INNOVATOR ETFS TR US SML CP PWR B 45782C284   672,101 27,740 SH   SOLE   0 0 27,740
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   427,785 16,916 SH   SOLE   0 0 16,916
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   18,294 11,727 SH   SOLE   0 0 11,727
INSPIRE MED SYS INC COM 457730109   201,252 799 SH   SOLE   0 0 799
INSULET CORP COM 45784P101   618,808 2,102 SH   SOLE   0 0 2,102
INTEL CORP COM 458140100   12,949,690 489,962 SH   SOLE   0 0 489,962
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   319,353 4,414 SH   SOLE   0 0 4,414
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,681,149 26,135 SH   SOLE   0 0 26,135
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   47,782 50,000 SH   SOLE   0 0 50,000
INTERNATIONAL BUSINESS MACHS COM 459200101   17,276,469 122,624 SH   SOLE   0 0 122,624
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,661,687 15,850 SH   SOLE   0 0 15,850
INTERNATIONAL PAPER CO COM 460146103   1,201,752 34,703 SH   SOLE   0 0 34,703
INTERNATIONAL TOWER HILL MIN COM 46050R102   5,825 13,700 SH   SOLE   0 0 13,700
INTERPUBLIC GROUP COS INC COM 460690100   824,875 24,764 SH   SOLE   0 0 24,764
INTUIT COM 461202103   7,299,792 18,755 SH   SOLE   0 0 18,755
INTUITIVE SURGICAL INC COM NEW 46120E602   6,589,702 24,834 SH   SOLE   0 0 24,834
INVENTRUST PPTYS CORP COM NEW 46124J201   1,683,268 71,114 SH   SOLE   0 0 71,114
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   303,300 3,483 SH   SOLE   0 0 3,483
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309   154,561 13,000 SH   SOLE   0 0 13,000
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507   231,120 17,222 SH   SOLE   0 0 17,222
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   1,777,645 55,070 SH   SOLE   0 0 55,070
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   884,689 19,038 SH   SOLE   0 0 19,038
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   27,077,784 547,468 SH   SOLE   0 0 547,468
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,205,709 81,577 SH   SOLE   0 0 81,577
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   4,301,597 174,507 SH   SOLE   0 0 174,507
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,554,693 77,156 SH   SOLE   0 0 77,156
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   306,889 13,537 SH   SOLE   0 0 13,537
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   578,893 38,060 SH   SOLE   0 0 38,060
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,323,720 83,557 SH   SOLE   0 0 83,557
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   319,277 13,226 SH   SOLE   0 0 13,226
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   765,964 42,272 SH   SOLE   0 0 42,272
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   186,883 10,506 SH   SOLE   0 0 10,506
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   1,590,097 21,854 SH   SOLE   0 0 21,854
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   528,498 28,307 SH   SOLE   0 0 28,307
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   2,152,464 51,817 SH   SOLE   0 0 51,817
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   334,019 10,230 SH   SOLE   0 0 10,230
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,114,850 75,024 SH   SOLE   0 0 75,024
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,720,111 61,354 SH   SOLE   0 0 61,354
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   207,935 8,697 SH   SOLE   0 0 8,697
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2,405,071 104,842 SH   SOLE   0 0 104,842
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   215,989 9,760 SH   SOLE   0 0 9,760
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,544,629 227,605 SH   SOLE   0 0 227,605
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   434,483 17,814 SH   SOLE   0 0 17,814
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   286,242 7,124 SH   SOLE   0 0 7,124
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   601,485 9,650 SH   SOLE   0 0 9,650
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   635,482 11,192 SH   SOLE   0 0 11,192
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   3,657,550 49,466 SH   SOLE   0 0 49,466
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   8,353,896 363,055 SH   SOLE   0 0 363,055
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   6,859,858 147,144 SH   SOLE   0 0 147,144
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   595,132 22,223 SH   SOLE   0 0 22,223
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   788,453 31,876 SH   SOLE   0 0 31,876
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,109,769 39,442 SH   SOLE   0 0 39,442
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   7,864,323 72,462 SH   SOLE   0 0 72,462
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   204,721 11,845 SH   SOLE   0 0 11,845
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   122,160 12,000 SH   SOLE   0 0 12,000
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   617,317 4,677 SH   SOLE   0 0 4,677
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,364,881 30,565 SH   SOLE   0 0 30,565
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   432,041 9,916 SH   SOLE   0 0 9,916
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   7,472,107 170,479 SH   SOLE   0 0 170,479
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   12,442,726 194,722 SH   SOLE   0 0 194,722
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,052,459 28,139 SH   SOLE   0 0 28,139
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,710,687 83,326 SH   SOLE   0 0 83,326
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,441,849 56,081 SH   SOLE   0 0 56,081
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   1,417,560 13,457 SH   SOLE   0 0 13,457
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   946,433 42,270 SH   SOLE   0 0 42,270
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650   223,446 9,285 SH   SOLE   0 0 9,285
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,937,509 140,015 SH   SOLE   0 0 140,015
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   324,691 13,929 SH   SOLE   0 0 13,929
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,459,627 120,069 SH   SOLE   0 0 120,069
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,027,517 100,671 SH   SOLE   0 0 100,671
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   318,953 16,854 SH   SOLE   0 0 16,854
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   747,985 20,482 SH   SOLE   0 0 20,482
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3,026,180 38,599 SH   SOLE   0 0 38,599
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   6,008,873 70,230 SH   SOLE   0 0 70,230
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,252,604 34,299 SH   SOLE   0 0 34,299
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   3,604,812 82,566 SH   SOLE   0 0 82,566
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   1,285,205 29,729 SH   SOLE   0 0 29,729
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   262,023 6,432 SH   SOLE   0 0 6,432
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   654,290 5,319 SH   SOLE   0 0 5,319
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   674,695 9,496 SH   SOLE   0 0 9,496
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   1,499,792 18,144 SH   SOLE   0 0 18,144
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   644,904 5,687 SH   SOLE   0 0 5,687
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   1,238,033 19,498 SH   SOLE   0 0 19,498
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   1,629,801 55,098 SH   SOLE   0 0 55,098
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   670,298 18,410 SH   SOLE   0 0 18,410
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,660,509 35,285 SH   SOLE   0 0 35,285
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   233,730 2,249 SH   SOLE   0 0 2,249
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   314,051 3,138 SH   SOLE   0 0 3,138
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   423,276 4,652 SH   SOLE   0 0 4,652
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,180,569 81,984 SH   SOLE   0 0 81,984
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   10,538,325 67,923 SH   SOLE   0 0 67,923
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   10,706,796 67,589 SH   SOLE   0 0 67,589
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   1,364,637 144,559 SH   SOLE   0 0 144,559
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   18,140,723 876,787 SH   SOLE   0 0 876,787
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   725,720 43,404 SH   SOLE   0 0 43,404
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,250,122 26,164 SH   SOLE   0 0 26,164
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   500,132 4,456 SH   SOLE   0 0 4,456
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,428,599 53,615 SH   SOLE   0 0 53,615
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,887,226 6,838 SH   SOLE   0 0 6,838
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   5,338,777 70,900 SH   SOLE   0 0 70,900
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   5,361,309 77,625 SH   SOLE   0 0 77,625
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   913,435 20,741 SH   SOLE   0 0 20,741
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   241,176 2,881 SH   SOLE   0 0 2,881
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   3,951,506 86,391 SH   SOLE   0 0 86,391
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   205,622 1,765 SH   SOLE   0 0 1,765
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   480,626 6,612 SH   SOLE   0 0 6,612
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   6,375,035 113,013 SH   SOLE   0 0 113,013
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,755,238 6,085 SH   SOLE   0 0 6,085
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   4,063,198 25,610 SH   SOLE   0 0 25,610
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   3,223,151 18,903 SH   SOLE   0 0 18,903
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   861,966 3,547 SH   SOLE   0 0 3,547
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   4,317,325 37,110 SH   SOLE   0 0 37,110
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   29,196,349 206,700 SH   SOLE   0 0 206,700
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,173,632 7,741 SH   SOLE   0 0 7,741
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,784,416 22,883 SH   SOLE   0 0 22,883
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,718,928 61,794 SH   SOLE   0 0 61,794
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   7,220,553 140,096 SH   SOLE   0 0 140,096
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,076,499 28,085 SH   SOLE   0 0 28,085
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   472,233 22,181 SH   SOLE   0 0 22,181
INVESCO LTD SHS G491BT108   675,316 37,538 SH   SOLE   0 0 37,538
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,534,298 154,823 SH   SOLE   0 0 154,823
INVESCO MUNI INCOME OPP TRST COM 46132X101   2,188,492 350,720 SH   SOLE   0 0 350,720
INVESCO PA VALUE MUN INC TR COM 46132K109   128,401 13,102 SH   SOLE   0 0 13,102
INVESCO QQQ TR UNIT SER 1 46090E103   198,904,099 746,973 SH   SOLE   0 0 746,973
INVESCO QQQ TR UNIT SER 1 46090E103   4,650 100 SH Call SOLE   0 0 100
INVESCO QUALITY MUN INCOME T COM 46133G107   1,050,095 111,475 SH   SOLE   0 0 111,475
INVESCO SR INCOME TR COM 46131H107   139,980 36,548 SH   SOLE   0 0 36,548
INVESCO TR INVT GRADE MUNS COM 46131M106   106,336 10,581 SH   SOLE   0 0 10,581
INVESCO VALUE MUN INCOME TR COM 46132P108   1,664,292 138,116 SH   SOLE   0 0 138,116
INVITAE CORP COM 46185L103   21,985 11,820 SH   SOLE   0 0 11,820
INVITATION HOMES INC COM 46187W107   604,597 20,398 SH   SOLE   0 0 20,398
IONIS PHARMACEUTICALS INC COM 462222100   214,213 5,672 SH   SOLE   0 0 5,672
IQVIA HLDGS INC COM 46266C105   11,779,946 57,494 SH   SOLE   0 0 57,494
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,597,781 89,451 SH   SOLE   0 0 89,451
IRON MTN INC DEL COM 46284V101   5,691,438 114,171 SH   SOLE   0 0 114,171
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   140,726 11,358 SH   SOLE   0 0 11,358
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   18,158 17,000 SH   SOLE   0 0 17,000
ISHARES GOLD TR ISHARES NEW 464285204   15,866,343 458,697 SH   SOLE   0 0 458,697
ISHARES INC CORE MSCI EMKT 46434G103   50,101,444 1,072,836 SH   SOLE   0 0 1,072,836
ISHARES INC EM MKT SM-CP ETF 464286475   333,277 6,903 SH   SOLE   0 0 6,903
ISHARES INC EM MKTS DIV ETF 464286319   1,822,894 75,576 SH   SOLE   0 0 75,576
ISHARES INC ESG AWR MSCI EM 46434G863   3,356,103 111,610 SH   SOLE   0 0 111,610
ISHARES INC GLB ENR PROD ETF 464286343   953,465 39,318 SH   SOLE   0 0 39,318
ISHARES INC JP MORGAN EM ETF 464286517   303,088 8,732 SH   SOLE   0 0 8,732
ISHARES INC JP MRGN EM HI BD 464286285   235,137 6,723 SH   SOLE   0 0 6,723
ISHARES INC MSCI AUST ETF 464286103   218,184 9,815 SH   SOLE   0 0 9,815
ISHARES INC MSCI BRAZIL ETF 464286400   276,311 9,879 SH   SOLE   0 0 9,879
ISHARES INC MSCI CDA ETF 464286509   1,161,839 35,498 SH   SOLE   0 0 35,498
ISHARES INC MSCI EM ASIA ETF 464286426   580,961 9,175 SH   SOLE   0 0 9,175
ISHARES INC MSCI EMERG MRKT 464286533   18,760,845 353,645 SH   SOLE   0 0 353,645
ISHARES INC MSCI EMRG CHN 46434G764   3,919,408 82,566 SH   SOLE   0 0 82,566
ISHARES INC MSCI EQUAL WEITE 464286681   493,404 6,765 SH   SOLE   0 0 6,765
ISHARES INC MSCI EURZONE ETF 464286608   1,836,734 46,529 SH   SOLE   0 0 46,529
ISHARES INC MSCI FRANCE ETF 464286707   294,910 8,904 SH   SOLE   0 0 8,904
ISHARES INC MSCI GBL ETF NEW 46434G848   393,272 9,592 SH   SOLE   0 0 9,592
ISHARES INC MSCI GBL MIN VOL 464286525   2,146,258 22,587 SH   SOLE   0 0 22,587
ISHARES INC MSCI JPN ETF NEW 46434G822   1,188,661 21,834 SH   SOLE   0 0 21,834
ISHARES INC MSCI SWITZERLAND 464286749   2,449,183 58,411 SH   SOLE   0 0 58,411
ISHARES INC MSCI WORLD ETF 464286392   2,429,472 22,238 SH   SOLE   0 0 22,238
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   285,650 13,455 SH   SOLE   0 0 13,455
ISHARES SILVER TR ISHARES 46428Q109   10,506,315 477,126 SH   SOLE   0 0 477,126
ISHARES TR 0-3 MNTH TREASRY 46436E718   23,949,722 239,162 SH   SOLE   0 0 239,162
ISHARES TR 0-5 YR TIPS ETF 46429B747   6,100,465 62,917 SH   SOLE   0 0 62,917
ISHARES TR 0-5YR HI YL CP 46434V407   22,406,616 547,973 SH   SOLE   0 0 547,973
ISHARES TR 0-5YR INVT GR CP 46434V100   5,638,911 117,821 SH   SOLE   0 0 117,821
ISHARES TR 1 3 YR TREAS BD 464287457   49,922,007 615,030 SH   SOLE   0 0 615,030
ISHARES TR 10+ YR INVST GRD 464289511   3,361,944 67,522 SH   SOLE   0 0 67,522
ISHARES TR 10-20 YR TRS ETF 464288653   13,052,331 120,654 SH   SOLE   0 0 120,654
ISHARES TR 20 YR TR BD ETF 464287432   18,677,890 187,604 SH   SOLE   0 0 187,604
ISHARES TR 3 7 YR TREAS BD 464288661   23,627,431 205,653 SH   SOLE   0 0 205,653
ISHARES TR 7-10 YR TRSY BD 464287440   20,554,256 214,599 SH   SOLE   0 0 214,599
ISHARES TR AGENCY BOND ETF 464288166   1,524,823 14,327 SH   SOLE   0 0 14,327
ISHARES TR BLACKROCK ULTRA 46434V878   8,598,294 171,828 SH   SOLE   0 0 171,828
ISHARES TR BROAD USD HIGH 46435U853   5,679,102 164,469 SH   SOLE   0 0 164,469
ISHARES TR CALIF MUN BD ETF 464288356   4,276,548 76,217 SH   SOLE   0 0 76,217
ISHARES TR COHEN STEER REIT 464287564   1,521,993 27,753 SH   SOLE   0 0 27,753
ISHARES TR CONSER ALLOC ETF 464289883   807,976 24,040 SH   SOLE   0 0 24,040
ISHARES TR CONV BD ETF 46435G102   5,528,086 79,575 SH   SOLE   0 0 79,575
ISHARES TR CORE 1 5 YR USD 46432F859   7,903,181 170,180 SH   SOLE   0 0 170,180
ISHARES TR CORE DIV GRWTH 46434V621   45,627,993 912,560 SH   SOLE   0 0 912,560
ISHARES TR CORE DIVID ETF 46435U861   591,233 15,762 SH   SOLE   0 0 15,762
ISHARES TR CORE HIGH DV ETF 46429B663   31,629,797 303,432 SH   SOLE   0 0 303,432
ISHARES TR CORE INTL AGGR 46435G672   18,025,566 379,087 SH   SOLE   0 0 379,087
ISHARES TR CORE LT USDB ETF 464289479   1,254,549 24,636 SH   SOLE   0 0 24,636
ISHARES TR CORE MSCI EAFE 46432F842   88,517,805 1,436,045 SH   SOLE   0 0 1,436,045
ISHARES TR CORE MSCI EURO 46434V738   4,434,849 93,365 SH   SOLE   0 0 93,365
ISHARES TR CORE MSCI INTL 46435G326   2,663,948 47,588 SH   SOLE   0 0 47,588
ISHARES TR CORE MSCI PAC 46434V696   5,792,202 107,923 SH   SOLE   0 0 107,923
ISHARES TR CORE MSCI TOTAL 46432F834   9,209,863 159,120 SH   SOLE   0 0 159,120
ISHARES TR CORE S&P MCP ETF 464287507   62,615,220 258,858 SH   SOLE   0 0 258,858
ISHARES TR CORE S&P SCP ETF 464287804   98,332,606 1,039,017 SH   SOLE   0 0 1,039,017
ISHARES TR CORE S&P TTL STK 464287150   10,213,346 120,440 SH   SOLE   0 0 120,440
ISHARES TR CORE S&P US GWT 464287671   17,455,990 214,131 SH   SOLE   0 0 214,131
ISHARES TR CORE S&P US VLU 464287663   13,755,904 194,760 SH   SOLE   0 0 194,760
ISHARES TR CORE S&P500 ETF 464287200   286,128,360 744,719 SH   SOLE   0 0 744,719
ISHARES TR CORE TOTAL USD 46434V613   62,408,905 1,389,025 SH   SOLE   0 0 1,389,025
ISHARES TR CORE US AGGBD ET 464287226   83,412,426 860,011 SH   SOLE   0 0 860,011
ISHARES TR CRE U S REIT ETF 464288521   562,840 11,382 SH   SOLE   0 0 11,382
ISHARES TR CYBERSECURITY 46435U135   618,755 18,739 SH   SOLE   0 0 18,739
ISHARES TR DOW JONES US ETF 464287846   899,324 9,624 SH   SOLE   0 0 9,624
ISHARES TR EAFE GRWTH ETF 464288885   25,035,714 298,898 SH   SOLE   0 0 298,898
ISHARES TR EAFE SML CP ETF 464288273   2,130,257 37,717 SH   SOLE   0 0 37,717
ISHARES TR EAFE VALUE ETF 464288877   36,586,329 797,435 SH   SOLE   0 0 797,435
ISHARES TR ESG ADV TTL USD 46436E619   3,703,725 87,766 SH   SOLE   0 0 87,766
ISHARES TR ESG AW MSCI EAFE 46435G516   2,126,311 32,344 SH   SOLE   0 0 32,344
ISHARES TR ESG AWARE MSCI 46435U663   1,285,883 39,108 SH   SOLE   0 0 39,108
ISHARES TR ESG AWR MSCI USA 46435G425   63,792,219 752,711 SH   SOLE   0 0 752,711
ISHARES TR ESG AWR US AGRGT 46435U549   466,746 9,986 SH   SOLE   0 0 9,986
ISHARES TR ESG AWRE 1 5 YR 46435G243   925,010 38,915 SH   SOLE   0 0 38,915
ISHARES TR ESG AWRE USD ETF 46435G193   2,381,623 106,811 SH   SOLE   0 0 106,811
ISHARES TR ESG EAFE ETF 46436E759   1,430,331 26,356 SH   SOLE   0 0 26,356
ISHARES TR ESG MSCI LEADR 46435U218   388,842 5,864 SH   SOLE   0 0 5,864
ISHARES TR ESG MSCI USA ETF 46436E767   1,465,946 47,813 SH   SOLE   0 0 47,813
ISHARES TR ESG SCRD S&P MID 46436E551   579,363 17,662 SH   SOLE   0 0 17,662
ISHARES TR EUROPE ETF 464287861   1,004,215 22,173 SH   SOLE   0 0 22,173
ISHARES TR EXPANDED TECH 464287515   3,482,033 13,610 SH   SOLE   0 0 13,610
ISHARES TR EXPND TEC SC ETF 464287549   388,077 1,386 SH   SOLE   0 0 1,386
ISHARES TR EXPONENTIAL TECH 46434V381   707,019 14,935 SH   SOLE   0 0 14,935
ISHARES TR FALN ANGLS USD 46435G474   5,808,430 236,019 SH   SOLE   0 0 236,019
ISHARES TR FLTG RATE NT ETF 46429B655   18,138,307 360,388 SH   SOLE   0 0 360,388
ISHARES TR GL CLEAN ENE ETF 464288224   7,805,929 393,246 SH   SOLE   0 0 393,246
ISHARES TR GLB CNS DISC ETF 464288745   1,182,141 9,384 SH   SOLE   0 0 9,384
ISHARES TR GLB CNSM STP ETF 464288737   1,003,098 16,819 SH   SOLE   0 0 16,819
ISHARES TR GLB INFRASTR ETF 464288372   401,433 8,757 SH   SOLE   0 0 8,757
ISHARES TR GLOB HLTHCRE ETF 464287325   3,234,578 38,108 SH   SOLE   0 0 38,108
ISHARES TR GLOBAL 100 ETF 464287572   1,705,101 26,621 SH   SOLE   0 0 26,621
ISHARES TR GLOBAL ENERG ETF 464287341   544,629 13,968 SH   SOLE   0 0 13,968
ISHARES TR GLOBAL FINLS ETF 464287333   262,880 3,740 SH   SOLE   0 0 3,740
ISHARES TR GLOBAL REIT ETF 46434V647   12,466,230 548,931 SH   SOLE   0 0 548,931
ISHARES TR GLOBAL TECH ETF 464287291   5,463,240 121,866 SH   SOLE   0 0 121,866
ISHARES TR GNMA BOND ETF 46429B333   505,837 11,627 SH   SOLE   0 0 11,627
ISHARES TR GOV/CRED BD ETF 464288596   429,381 4,185 SH   SOLE   0 0 4,185
ISHARES TR GRWT ALLOCAT ETF 464289867   1,886,475 40,002 SH   SOLE   0 0 40,002
ISHARES TR HDG MSCI EAFE 46434V803   7,296,725 270,249 SH   SOLE   0 0 270,249
ISHARES TR HIGH YLD BD FCTR 46435G250   720,084 16,529 SH   SOLE   0 0 16,529
ISHARES TR IBDS DEC28 ETF 46435U515   301,317 12,405 SH   SOLE   0 0 12,405
ISHARES TR IBNDS MAR23 ETF 46432FAN7   836,921 34,498 SH   SOLE   0 0 34,498
ISHARES TR IBONDS 2026 TERM 46436E528   437,004 19,544 SH   SOLE   0 0 19,544
ISHARES TR IBONDS 23 TRM TS 46436E882   2,950,575 119,456 SH   SOLE   0 0 119,456
ISHARES TR IBONDS 24 TRM TS 46436E874   40,882,199 1,714,138 SH   SOLE   0 0 1,714,138
ISHARES TR IBONDS 25 TRM TS 46436E866   2,366,082 101,636 SH   SOLE   0 0 101,636
ISHARES TR IBONDS 26 TRM TS 46436E858   665,245 29,287 SH   SOLE   0 0 29,287
ISHARES TR IBONDS 27 ETF 46435UAA9   445,726 19,073 SH   SOLE   0 0 19,073
ISHARES TR IBONDS 29 TRM TS 46436E825   230,797 10,690 SH   SOLE   0 0 10,690
ISHARES TR IBONDS DEC 46435U697   20,373,683 791,211 SH   SOLE   0 0 791,211
ISHARES TR IBONDS DEC 25 46435U432   1,042,960 39,551 SH   SOLE   0 0 39,551
ISHARES TR IBONDS DEC 26 46435U259   862,157 34,199 SH   SOLE   0 0 34,199
ISHARES TR IBONDS DEC 27 46435U283   487,508 19,442 SH   SOLE   0 0 19,442
ISHARES TR IBONDS DEC2023 46435G318   816,726 32,218 SH   SOLE   0 0 32,218
ISHARES TR IBONDS DEC2026 46435GAA0   229,501 9,829 SH   SOLE   0 0 9,829
ISHARES TR IBONDS DEC23 ETF 46434VAX8   250,177 9,995 SH   SOLE   0 0 9,995
ISHARES TR IBONDS DEC25 ETF 46434VBD1   396,805 16,316 SH   SOLE   0 0 16,316
ISHARES TR IBOXX HI YD ETF 464288513   56,561,645 768,187 SH   SOLE   0 0 768,187
ISHARES TR IBOXX INV CP ETF 464287242   39,357,776 373,307 SH   SOLE   0 0 373,307
ISHARES TR INTL DIV GRWTH 46435G524   823,141 14,283 SH   SOLE   0 0 14,283
ISHARES TR INTL SEL DIV ETF 464288448   5,374,418 197,880 SH   SOLE   0 0 197,880
ISHARES TR INTRM GOV CR ETF 464288612   23,665,067 230,969 SH   SOLE   0 0 230,969
ISHARES TR ISHARES BIOTECH 464287556   11,607,499 88,411 SH   SOLE   0 0 88,411
ISHARES TR ISHARES SEMICDTR 464287523   9,874,916 28,378 SH   SOLE   0 0 28,378
ISHARES TR ISHS 1-5YR INVS 464288646   10,796,131 216,703 SH   SOLE   0 0 216,703
ISHARES TR ISHS 5-10YR INVT 464288638   4,945,240 99,884 SH   SOLE   0 0 99,884
ISHARES TR JPMORGAN USD EMG 464288281   7,631,535 90,218 SH   SOLE   0 0 90,218
ISHARES TR LATN AMER 40 ETF 464287390   591,509 25,841 SH   SOLE   0 0 25,841
ISHARES TR MBS ETF 464288588   40,994,202 441,986 SH   SOLE   0 0 441,986
ISHARES TR MODERT ALLOC ETF 464289875   1,919,466 50,499 SH   SOLE   0 0 50,499
ISHARES TR MORNINGSTAR GRWT 464287119   2,744,326 56,375 SH   SOLE   0 0 56,375
ISHARES TR MORNINGSTAR VALU 464288109   1,614,705 25,537 SH   SOLE   0 0 25,537
ISHARES TR MORNINGSTR US EQ 464287127   485,972 9,232 SH   SOLE   0 0 9,232
ISHARES TR MRGSTR MD CP ETF 464288208   4,450,401 75,855 SH   SOLE   0 0 75,855
ISHARES TR MRGSTR MD CP GRW 464288307   4,866,998 90,330 SH   SOLE   0 0 90,330
ISHARES TR MRGSTR MD CP VAL 464288406   652,021 10,508 SH   SOLE   0 0 10,508
ISHARES TR MRGSTR SM CP ETF 464288505   351,217 7,702 SH   SOLE   0 0 7,702
ISHARES TR MRGSTR SM CP GR 464288604   604,972 16,786 SH   SOLE   0 0 16,786
ISHARES TR MRNING SM CP ETF 464288703   434,961 8,355 SH   SOLE   0 0 8,355
ISHARES TR MSCI ACWI ETF 464288257   1,661,696 19,577 SH   SOLE   0 0 19,577
ISHARES TR MSCI ACWI EX US 464288240   11,729,855 257,799 SH   SOLE   0 0 257,799
ISHARES TR MSCI CHINA ETF 46429B671   863,402 18,177 SH   SOLE   0 0 18,177
ISHARES TR MSCI EAFE ETF 464287465   25,771,665 392,621 SH   SOLE   0 0 392,621
ISHARES TR MSCI EAFE MIN VL 46429B689   7,339,205 115,424 SH   SOLE   0 0 115,424
ISHARES TR MSCI EAFE SMCP 46435G839   1,660,940 64,343 SH   SOLE   0 0 64,343
ISHARES TR MSCI EMG MKT ETF 464287234   9,134,472 241,015 SH   SOLE   0 0 241,015
ISHARES TR MSCI GBL SUS DEV 46435G532   495,713 6,282 SH   SOLE   0 0 6,282
ISHARES TR MSCI INDIA ETF 46429B598   1,030,499 24,689 SH   SOLE   0 0 24,689
ISHARES TR MSCI INTL QUALTY 46434V456   22,815,453 704,398 SH   SOLE   0 0 704,398
ISHARES TR MSCI INTL VLU FT 46435G409   2,883,704 124,459 SH   SOLE   0 0 124,459
ISHARES TR MSCI KLD400 SOC 464288570   3,627,472 50,529 SH   SOLE   0 0 50,529
ISHARES TR MSCI LW CRB TG 46434V464   257,502 1,864 SH   SOLE   0 0 1,864
ISHARES TR MSCI UK ETF NEW 46435G334   262,204 8,552 SH   SOLE   0 0 8,552
ISHARES TR MSCI USA ESG SLC 464288802   2,290,554 27,825 SH   SOLE   0 0 27,825
ISHARES TR MSCI USA MIN VOL 46429B697   36,599,412 507,620 SH   SOLE   0 0 507,620
ISHARES TR MSCI USA MMENTM 46432F396   25,587,581 175,341 SH   SOLE   0 0 175,341
ISHARES TR MSCI USA QLT FCT 46432F339   15,586,022 136,767 SH   SOLE   0 0 136,767
ISHARES TR MSCI USA SMCP MN 46435G433   648,992 18,757 SH   SOLE   0 0 18,757
ISHARES TR MSCI USA SML CP 46434V290   375,777 7,567 SH   SOLE   0 0 7,567
ISHARES TR MSCI USA VALUE 46432F388   5,217,357 57,246 SH   SOLE   0 0 57,246
ISHARES TR NATIONAL MUN ETF 464288414   64,406,739 610,375 SH   SOLE   0 0 610,375
ISHARES TR NEW YORK MUN ETF 464288323   1,109,413 21,172 SH   SOLE   0 0 21,172
ISHARES TR NORTH AMERN NAT 464287374   992,610 24,412 SH   SOLE   0 0 24,412
ISHARES TR PFD AND INCM SEC 464288687   15,611,477 511,349 SH   SOLE   0 0 511,349
ISHARES TR RESIDENTIAL MULT 464288562   964,658 14,116 SH   SOLE   0 0 14,116
ISHARES TR ROBOTICS ARTIF 46435U556   234,697 9,193 SH   SOLE   0 0 9,193
ISHARES TR RUS 1000 ETF 464287622   24,232,579 115,108 SH   SOLE   0 0 115,108
ISHARES TR RUS 1000 GRW ETF 464287614   121,341,107 566,379 SH   SOLE   0 0 566,379
ISHARES TR RUS 1000 VAL ETF 464287598   69,659,524 459,344 SH   SOLE   0 0 459,344
ISHARES TR RUS 2000 GRW ETF 464287648   6,000,920 27,974 SH   SOLE   0 0 27,974
ISHARES TR RUS 2000 VAL ETF 464287630   24,153,012 174,176 SH   SOLE   0 0 174,176
ISHARES TR RUS MD CP GR ETF 464287481   7,917,557 94,708 SH   SOLE   0 0 94,708
ISHARES TR RUS MDCP VAL ETF 464287473   13,841,062 131,394 SH   SOLE   0 0 131,394
ISHARES TR RUS MID CAP ETF 464287499   35,770,800 530,331 SH   SOLE   0 0 530,331
ISHARES TR RUS TOP 200 ETF 464289446   1,139,247 12,663 SH   SOLE   0 0 12,663
ISHARES TR RUS TP200 GR ETF 464289438   3,844,844 31,899 SH   SOLE   0 0 31,899
ISHARES TR RUS TP200 VL ETF 464289420   942,003 14,499 SH   SOLE   0 0 14,499
ISHARES TR RUSEL 2500 ETF 46435G268   3,457,280 65,060 SH   SOLE   0 0 65,060
ISHARES TR RUSSELL 2000 ETF 464287655   29,077,384 166,766 SH   SOLE   0 0 166,766
ISHARES TR RUSSELL 3000 ETF 464287689   8,502,261 38,528 SH   SOLE   0 0 38,528
ISHARES TR S&P 100 ETF 464287101   2,485,885 14,574 SH   SOLE   0 0 14,574
ISHARES TR S&P 500 GRWT ETF 464287309   17,735,008 303,163 SH   SOLE   0 0 303,163
ISHARES TR S&P 500 VAL ETF 464287408   27,760,371 191,358 SH   SOLE   0 0 191,358
ISHARES TR S&P MC 400GR ETF 464287606   12,709,057 186,077 SH   SOLE   0 0 186,077
ISHARES TR S&P MC 400VL ETF 464287705   17,626,992 174,871 SH   SOLE   0 0 174,871
ISHARES TR S&P SML 600 GWT 464287887   3,275,560 30,310 SH   SOLE   0 0 30,310
ISHARES TR SELECT DIVID ETF 464287168   46,501,440 385,584 SH   SOLE   0 0 385,584
ISHARES TR SELF DRIVNG EV 46435U366   1,049,087 31,011 SH   SOLE   0 0 31,011
ISHARES TR SHORT TREAS BD 464288679   19,566,546 178,007 SH   SOLE   0 0 178,007
ISHARES TR SHRT NAT MUN ETF 464288158   14,436,932 138,457 SH   SOLE   0 0 138,457
ISHARES TR SP SMCP600VL ETF 464287879   4,241,990 46,457 SH   SOLE   0 0 46,457
ISHARES TR TIPS BD ETF 464287176   22,097,385 207,604 SH   SOLE   0 0 207,604
ISHARES TR TRS FLT RT BD 46434V860   16,118,811 319,754 SH   SOLE   0 0 319,754
ISHARES TR U S EQUITY FACTR 46434V282   745,676 19,115 SH   SOLE   0 0 19,115
ISHARES TR U.S. BAS MTL ETF 464287838   984,699 7,892 SH   SOLE   0 0 7,892
ISHARES TR U.S. ENERGY ETF 464287796   7,974,703 171,536 SH   SOLE   0 0 171,536
ISHARES TR U.S. FIN SVC ETF 464287770   1,651,458 10,484 SH   SOLE   0 0 10,484
ISHARES TR U.S. FINLS ETF 464287788   8,920,679 118,202 SH   SOLE   0 0 118,202
ISHARES TR U.S. MED DVC ETF 464288810   12,051,252 229,242 SH   SOLE   0 0 229,242
ISHARES TR U.S. PHARMA ETF 464288836   440,212 2,365 SH   SOLE   0 0 2,365
ISHARES TR U.S. REAL ES ETF 464287739   13,462,309 159,904 SH   SOLE   0 0 159,904
ISHARES TR U.S. TECH ETF 464287721   15,242,133 204,620 SH   SOLE   0 0 204,620
ISHARES TR U.S. UTILITS ETF 464287697   834,317 9,641 SH   SOLE   0 0 9,641
ISHARES TR US AER DEF ETF 464288760   13,866,095 123,959 SH   SOLE   0 0 123,959
ISHARES TR US BR DEL SE ETF 464288794   3,088,159 32,125 SH   SOLE   0 0 32,125
ISHARES TR US CONSM STAPLES 464287812   2,688,436 13,258 SH   SOLE   0 0 13,258
ISHARES TR US CONSUM DISCRE 464287580   383,832 6,739 SH   SOLE   0 0 6,739
ISHARES TR US HLTHCARE ETF 464287762   4,425,706 15,599 SH   SOLE   0 0 15,599
ISHARES TR US HLTHCR PR ETF 464288828   764,308 2,855 SH   SOLE   0 0 2,855
ISHARES TR US HOME CONS ETF 464288752   1,627,846 26,860 SH   SOLE   0 0 26,860
ISHARES TR US INDUSTRIALS 464287754   1,650,003 17,106 SH   SOLE   0 0 17,106
ISHARES TR US INFRASTRUC 46435U713   10,202,486 281,370 SH   SOLE   0 0 281,370
ISHARES TR US OIL GS EX ETF 464288851   565,682 6,092 SH   SOLE   0 0 6,092
ISHARES TR US TREAS BD ETF 46429B267   25,337,735 1,115,217 SH   SOLE   0 0 1,115,217
ISHARES TR US TRSPRTION 464287192   521,413 2,442 SH   SOLE   0 0 2,442
ISHARES TR USD GRN BOND ETF 46435U440   3,135,292 68,203 SH   SOLE   0 0 68,203
ISHARES TR USD INV GRDE ETF 464288620   789,520 16,077 SH   SOLE   0 0 16,077
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   814,563 16,383 SH   SOLE   0 0 16,383
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   10,333,679 209,736 SH   SOLE   0 0 209,736
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   5,913,999 209,791 SH   SOLE   0 0 209,791
ISHARES U S ETF TR INT RT HDG C B 46431W705   230,805 2,551 SH   SOLE   0 0 2,551
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   456,304 5,564 SH   SOLE   0 0 5,564
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   292,589 62,253 SH   SOLE   0 0 62,253
ITRON INC NOTE 3/1 465741AN6   9,826 12,000 SH   SOLE   0 0 12,000
ITT INC COM 45073V108   232,418 2,866 SH   SOLE   0 0 2,866
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   363,010 8,171 SH   SOLE   0 0 8,171
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   267,011 5,212 SH   SOLE   0 0 5,212
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,099,303 19,188 SH   SOLE   0 0 19,188
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   559,678 11,277 SH   SOLE   0 0 11,277
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   745,578 10,878 SH   SOLE   0 0 10,878
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,530,147 34,079 SH   SOLE   0 0 34,079
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   771,946 16,807 SH   SOLE   0 0 16,807
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   596,557 12,103 SH   SOLE   0 0 12,103
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   576,294 11,694 SH   SOLE   0 0 11,694
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   51,618,097 947,295 SH   SOLE   0 0 947,295
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,660,921 33,179 SH   SOLE   0 0 33,179
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   219,131 2,312 SH   SOLE   0 0 2,312
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   529,906 11,508 SH   SOLE   0 0 11,508
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   4,545,641 91,480 SH   SOLE   0 0 91,480
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   1,356,462 33,020 SH   SOLE   0 0 33,020
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   89,078,019 1,776,940 SH   SOLE   0 0 1,776,940
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,394,547 27,596 SH   SOLE   0 0 27,596
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   1,184,107 31,417 SH   SOLE   0 0 31,417
JABIL INC COM 466313103   290,123 4,254 SH   SOLE   0 0 4,254
JACKSON FINANCIAL INC COM CL A 46817M107   417,515 12,001 SH   SOLE   0 0 12,001
JACOBS SOLUTIONS INC COM 46982L108   948,869 7,903 SH   SOLE   0 0 7,903
JANUS DETROIT STR TR HENDERSON MTG 47103U852   987,664 21,726 SH   SOLE   0 0 21,726
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   787,788 16,620 SH   SOLE   0 0 16,620
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,047,618 61,868 SH   SOLE   0 0 61,868
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   285,802 1,794 SH   SOLE   0 0 1,794
JD.COM INC SPON ADR CL A 47215P106   310,930 5,539 SH   SOLE   0 0 5,539
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   30,621 42,000 SH   SOLE   0 0 42,000
JETBLUE AWYS CORP COM 477143101   121,818 18,799 SH   SOLE   0 0 18,799
JFROG LTD ORD SHS M6191J100   271,702 12,738 SH   SOLE   0 0 12,738
JOHN BEAN TECHNOLOGIES CORP COM 477839104   200,561 2,196 SH   SOLE   0 0 2,196
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   16,973,901 364,716 SH   SOLE   0 0 364,716
JOHNSON & JOHNSON COM 478160104   63,688,368 360,534 SH   SOLE   0 0 360,534
JOHNSON CTLS INTL PLC SHS G51502105   3,146,250 49,160 SH   SOLE   0 0 49,160
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   235,653 10,835 SH   SOLE   0 0 10,835
JPMORGAN CHASE & CO COM 46625H100   45,896,326 342,254 SH   SOLE   0 0 342,254
JUNIPER NETWORKS INC COM 48203R104   207,773 6,501 SH   SOLE   0 0 6,501
KAMAN CORP NOTE 3.250% 5/0 483548AF0   86,444 93,000 SH   SOLE   0 0 93,000
KAYNE ANDERSON ENERGY INFRST COM 486606106   59,667,306 6,970,480 SH   SOLE   0 0 6,970,480
KELLOGG CO COM 487836108   5,051,171 70,904 SH   SOLE   0 0 70,904
KEURIG DR PEPPER INC COM 49271V100   1,180,274 33,098 SH   SOLE   0 0 33,098
KEYCORP COM 493267108   1,393,241 79,979 SH   SOLE   0 0 79,979
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,739,440 10,168 SH   SOLE   0 0 10,168
KIMBERLY-CLARK CORP COM 494368103   12,671,896 93,347 SH   SOLE   0 0 93,347
KIMCO RLTY CORP COM 49446R109   1,061,323 50,110 SH   SOLE   0 0 50,110
KINDER MORGAN INC DEL COM 49456B101   5,821,190 321,968 SH   SOLE   0 0 321,968
KINROSS GOLD CORP COM 496902404   72,921 17,829 SH   SOLE   0 0 17,829
KITE RLTY GROUP TR COM NEW 49803T300   284,007 13,492 SH   SOLE   0 0 13,492
KKR & CO INC COM 48251W104   1,753,471 37,774 SH   SOLE   0 0 37,774
KKR REAL ESTATE FIN TR INC COM 48251K100   365,110 26,154 SH   SOLE   0 0 26,154
KLA CORP COM NEW 482480100   2,416,974 6,411 SH   SOLE   0 0 6,411
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,334,579 25,464 SH   SOLE   0 0 25,464
KOHLS CORP COM 500255104   297,132 11,768 SH   SOLE   0 0 11,768
KRAFT HEINZ CO COM 500754106   5,588,431 137,274 SH   SOLE   0 0 137,274
KRANESHARES TR CSI CHI INTERNET 500767306   3,255,058 107,783 SH   SOLE   0 0 107,783
KRANESHARES TR ELEC VEH FUTUR 500767827   253,342 9,003 SH   SOLE   0 0 9,003
KRANESHARES TR QUADRTC INT RT 500767736   9,188,026 406,370 SH   SOLE   0 0 406,370
KROGER CO COM 501044101   3,795,668 85,143 SH   SOLE   0 0 85,143
KT CORP SPONSORED ADR 48268K101   372,857 27,619 SH   SOLE   0 0 27,619
KULICKE & SOFFA INDS INC COM 501242101   381,994 8,631 SH   SOLE   0 0 8,631
L3HARRIS TECHNOLOGIES INC COM 502431109   4,625,801 22,217 SH   SOLE   0 0 22,217
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,478,479 10,525 SH   SOLE   0 0 10,525
LADDER CAP CORP CL A 505743104   333,678 33,235 SH   SOLE   0 0 33,235
LAKELAND FINL CORP COM 511656100   292,975 4,015 SH   SOLE   0 0 4,015
LAM RESEARCH CORP COM 512807108   3,914,535 9,314 SH   SOLE   0 0 9,314
LAMAR ADVERTISING CO NEW CL A 512816109   4,094,097 43,370 SH   SOLE   0 0 43,370
LAMB WESTON HLDGS INC COM 513272104   693,343 7,759 SH   SOLE   0 0 7,759
LANDSTAR SYS INC COM 515098101   716,984 4,401 SH   SOLE   0 0 4,401
LAS VEGAS SANDS CORP COM 517834107   544,249 11,322 SH   SOLE   0 0 11,322
LATHAM GROUP INC COM 51819L107   55,832 17,339 SH   SOLE   0 0 17,339
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,432,196 98,112 SH   SOLE   0 0 98,112
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   1,141,915 29,259 SH   SOLE   0 0 29,259
LAUDER ESTEE COS INC CL A 518439104   3,712,301 14,962 SH   SOLE   0 0 14,962
LCI INDS COM 50189K103   232,982 2,520 SH   SOLE   0 0 2,520
LCI INDS NOTE 1.125% 5/1 501812AB7   17,693 21,000 SH   SOLE   0 0 21,000
LCNB CORP COM 50181P100   1,426,770 79,265 SH   SOLE   0 0 79,265
LEAR CORP COM NEW 521865204   368,581 2,972 SH   SOLE   0 0 2,972
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   2,032,306 79,542 SH   SOLE   0 0 79,542
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,050,208 27,608 SH   SOLE   0 0 27,608
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101   488,986 14,773 SH   SOLE   0 0 14,773
LEGGETT & PLATT INC COM 524660107   486,317 15,089 SH   SOLE   0 0 15,089
LEIDOS HOLDINGS INC COM 525327102   9,616,893 91,424 SH   SOLE   0 0 91,424
LENNAR CORP CL A 526057104   1,599,678 17,676 SH   SOLE   0 0 17,676
LENNOX INTL INC COM 526107107   402,694 1,683 SH   SOLE   0 0 1,683
LESLIES INC COM 527064109   312,161 25,566 SH   SOLE   0 0 25,566
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   3,825,827 671,198 SH   SOLE   0 0 671,198
LIBERTY BROADBAND CORP COM SER C 530307305   261,415 3,428 SH   SOLE   0 0 3,428
LIBERTY GLOBAL PLC SHS CL C G5480U120   349,313 17,978 SH   SOLE   0 0 17,978
LIFE STORAGE INC COM 53223X107   1,009,642 10,250 SH   SOLE   0 0 10,250
LILLY ELI & CO COM 532457108   22,675,462 61,982 SH   SOLE   0 0 61,982
LINCOLN ELEC HLDGS INC COM 533900106   566,683 3,922 SH   SOLE   0 0 3,922
LINCOLN NATL CORP IND COM 534187109   968,493 31,526 SH   SOLE   0 0 31,526
LINDE PLC SHS G5494J103   5,086,021 15,593 SH   SOLE   0 0 15,593
LISTED FD TR CORE ALT FD 53656F847   5,802,004 183,724 SH   SOLE   0 0 183,724
LISTED FD TR HORIZON KINETICS 53656F623   769,497 24,444 SH   SOLE   0 0 24,444
LISTED FD TR ROUNDHILL BALL 53656F417   84,659 11,791 SH   SOLE   0 0 11,791
LITHIA MTRS INC COM 536797103   410,299 2,004 SH   SOLE   0 0 2,004
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,076,435 56,812 SH   SOLE   0 0 56,812
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   3,656,070 125,595 SH   SOLE   0 0 125,595
LIVE NATION ENTERTAINMENT IN COM 538034109   582,608 8,354 SH   SOLE   0 0 8,354
LIVENT CORP COM 53814L108   240,884 12,123 SH   SOLE   0 0 12,123
LKQ CORP COM 501889208   587,209 10,994 SH   SOLE   0 0 10,994
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,780,352 809,251 SH   SOLE   0 0 809,251
LOCKHEED MARTIN CORP COM 539830109   33,676,210 69,223 SH   SOLE   0 0 69,223
LOGITECH INTL S A SHS H50430232   252,447 4,055 SH   SOLE   0 0 4,055
LOWES COS INC COM 548661107   20,064,847 100,707 SH   SOLE   0 0 100,707
LPL FINL HLDGS INC COM 50212V100   1,553,241 7,185 SH   SOLE   0 0 7,185
LTC PPTYS INC COM 502175102   222,810 6,271 SH   SOLE   0 0 6,271
LUCID GROUP INC COM 549498103   300,950 44,063 SH   SOLE   0 0 44,063
LULULEMON ATHLETICA INC COM 550021109   3,805,474 11,878 SH   SOLE   0 0 11,878
LUMEN TECHNOLOGIES INC COM 550241103   730,824 140,005 SH   SOLE   0 0 140,005
LUMENTUM HLDGS INC COM 55024U109   487,790 9,350 SH   SOLE   0 0 9,350
LUMINAR TECHNOLOGIES INC COM CL A 550424105   85,125 17,197 SH   SOLE   0 0 17,197
LYFT INC CL A COM 55087P104   250,463 22,728 SH   SOLE   0 0 22,728
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,734,090 44,973 SH   SOLE   0 0 44,973
M & T BK CORP COM 55261F104   1,626,885 11,215 SH   SOLE   0 0 11,215
MACERICH CO COM 554382101   173,854 15,440 SH   SOLE   0 0 15,440
MACYS INC COM 55616P104   288,093 13,951 SH   SOLE   0 0 13,951
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   3,127,335 62,285 SH   SOLE   0 0 62,285
MAGNA INTL INC COM 559222401   779,289 13,871 SH   SOLE   0 0 13,871
MAGNOLIA OIL & GAS CORP CL A 559663109   704,297 30,034 SH   SOLE   0 0 30,034
MAIN STR CAP CORP COM 56035L104   550,510 14,899 SH   SOLE   0 0 14,899
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   591,796 36,849 SH   SOLE   0 0 36,849
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   264,121 9,580 SH   SOLE   0 0 9,580
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   779,708 31,580 SH   SOLE   0 0 31,580
MANHATTAN ASSOCIATES INC COM 562750109   475,888 3,920 SH   SOLE   0 0 3,920
MANPOWERGROUP INC WIS COM 56418H100   310,987 3,737 SH   SOLE   0 0 3,737
MANULIFE FINL CORP COM 56501R106   1,495,212 83,812 SH   SOLE   0 0 83,812
MARATHON DIGITAL HOLDINGS IN COM 565788106   62,966 18,411 SH   SOLE   0 0 18,411
MARATHON OIL CORP COM 565849106   3,992,958 147,505 SH   SOLE   0 0 147,505
MARATHON PETE CORP COM 56585A102   6,155,264 52,885 SH   SOLE   0 0 52,885
MARKEL CORP COM 570535104   677,190 514 SH   SOLE   0 0 514
MARKETAXESS HLDGS INC COM 57060D108   813,903 2,918 SH   SOLE   0 0 2,918
MARRIOTT INTL INC NEW CL A 571903202   3,591,701 24,123 SH   SOLE   0 0 24,123
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   377,121 2,802 SH   SOLE   0 0 2,802
MARSH & MCLENNAN COS INC COM 571748102   4,347,915 26,275 SH   SOLE   0 0 26,275
MARTIN MARIETTA MATLS INC COM 573284106   896,371 2,652 SH   SOLE   0 0 2,652
MARVELL TECHNOLOGY INC COM 573874104   2,478,021 66,901 SH   SOLE   0 0 66,901
MASCO CORP COM 574599106   895,279 19,183 SH   SOLE   0 0 19,183
MASTERBRAND INC COMMON STOCK 57638P104   173,491 22,979 SH   SOLE   0 0 22,979
MASTERCARD INCORPORATED CL A 57636Q104   29,739,005 85,523 SH   SOLE   0 0 85,523
MATCH GROUP INC NEW COM 57667L107   677,366 16,326 SH   SOLE   0 0 16,326
MAXIMUS INC COM 577933104   420,652 5,736 SH   SOLE   0 0 5,736
MCCORMICK & CO INC COM NON VTG 579780206   2,048,004 24,707 SH   SOLE   0 0 24,707
MCDONALDS CORP COM 580135101   35,281,807 133,882 SH   SOLE   0 0 133,882
MCKESSON CORP COM 58155Q103   6,192,178 16,507 SH   SOLE   0 0 16,507
MDU RES GROUP INC COM 552690109   672,614 22,169 SH   SOLE   0 0 22,169
MEDICAL PPTYS TRUST INC COM 58463J304   1,364,613 122,497 SH   SOLE   0 0 122,497
MEDIFAST INC COM 58470H101   249,502 2,163 SH   SOLE   0 0 2,163
MEDTRONIC PLC SHS G5960L103   20,009,158 257,452 SH   SOLE   0 0 257,452
MEI PHARMA INC COM NEW 55279B202   4,628 19,000 SH   SOLE   0 0 19,000
MERCADOLIBRE INC COM 58733R102   2,237,459 2,644 SH   SOLE   0 0 2,644
MERCK & CO INC COM 58933Y105   43,766,109 394,467 SH   SOLE   0 0 394,467
MERCK & CO INC COM 58933Y105   7,560 900 SH Call SOLE   0 0 900
MESOBLAST LTD SPONS ADR 590717104   43,650 15,000 SH   SOLE   0 0 15,000
META PLATFORMS INC CL A 30303M102   20,494,485 170,305 SH   SOLE   0 0 170,305
METEN HOLDING GROUP LTD SHS NEW G6055H148   1,966 11,208 SH   SOLE   0 0 11,208
METLIFE INC COM 59156R108   4,997,652 69,057 SH   SOLE   0 0 69,057
METTLER TOLEDO INTERNATIONAL COM 592688105   744,407 515 SH   SOLE   0 0 515
MFS CHARTER INCOME TR SH BEN INT 552727109   179,765 29,230 SH   SOLE   0 0 29,230
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   92,561 27,964 SH   SOLE   0 0 27,964
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   44,894 14,343 SH   SOLE   0 0 14,343
MFS INTER INCOME TR SH BEN INT 55273C107   52,845 19,147 SH   SOLE   0 0 19,147
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   575,360 127,574 SH   SOLE   0 0 127,574
MFS MUN INCOME TR SH BEN INT 552738106   111,297 21,486 SH   SOLE   0 0 21,486
MGM RESORTS INTERNATIONAL COM 552953101   738,811 22,034 SH   SOLE   0 0 22,034
MICROBOT MED INC COM NEW 59503A204   33,113 11,001 SH   SOLE   0 0 11,001
MICROCHIP TECHNOLOGY INC. COM 595017104   4,120,308 58,652 SH   SOLE   0 0 58,652
MICRON TECHNOLOGY INC COM 595112103   2,736,294 54,748 SH   SOLE   0 0 54,748
MICROSOFT CORP COM 594918104   203,131,952 847,018 SH   SOLE   0 0 847,018
MICROVISION INC DEL COM NEW 594960304   52,788 22,463 SH   SOLE   0 0 22,463
MID-AMER APT CMNTYS INC COM 59522J103   780,283 4,970 SH   SOLE   0 0 4,970
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   361,915 34,633 SH   SOLE   0 0 34,633
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   426,547 63,950 SH   SOLE   0 0 63,950
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   228,918 80,605 SH   SOLE   0 0 80,605
MKS INSTRS INC COM 55306N104   311,727 3,679 SH   SOLE   0 0 3,679
MODERNA INC COM 60770K107   3,088,494 17,195 SH   SOLE   0 0 17,195
MOHAWK INDS INC COM 608190104   290,203 2,839 SH   SOLE   0 0 2,839
MOLINA HEALTHCARE INC COM 60855R100   683,886 2,071 SH   SOLE   0 0 2,071
MOLSON COORS BEVERAGE CO CL B 60871R209   610,881 11,857 SH   SOLE   0 0 11,857
MOMENTUS INC COM CL A 60879E101   24,363 31,239 SH   SOLE   0 0 31,239
MONDELEZ INTL INC CL A 609207105   11,796,844 176,997 SH   SOLE   0 0 176,997
MONGODB INC CL A 60937P106   278,332 1,414 SH   SOLE   0 0 1,414
MONOLITHIC PWR SYS INC COM 609839105   1,243,810 3,517 SH   SOLE   0 0 3,517
MONROE CAP CORP COM 610335101   183,584 21,497 SH   SOLE   0 0 21,497
MONSTER BEVERAGE CORP NEW COM 61174X109   1,283,701 12,644 SH   SOLE   0 0 12,644
MONTROSE ENVIRONMENTAL GROUP COM 615111101   237,176 5,343 SH   SOLE   0 0 5,343
MOODYS CORP COM 615369105   1,518,222 5,449 SH   SOLE   0 0 5,449
MORGAN STANLEY COM NEW 617446448   6,267,646 76,099 SH   SOLE   0 0 76,099
MOSAIC CO NEW COM 61945C103   1,712,363 39,033 SH   SOLE   0 0 39,033
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,640,535 18,007 SH   SOLE   0 0 18,007
MP MATERIALS CORP COM CL A 553368101   1,474,239 60,718 SH   SOLE   0 0 60,718
MPLX LP COM UNIT REP LTD 55336V100   1,514,785 46,126 SH   SOLE   0 0 46,126
MR COOPER GROUP INC COM 62482R107   221,317 5,515 SH   SOLE   0 0 5,515
MRC GLOBAL INC COM 55345K103   232,955 20,117 SH   SOLE   0 0 20,117
MSA SAFETY INC COM 553498106   1,144,827 7,940 SH   SOLE   0 0 7,940
MSC INDL DIRECT INC CL A 553530106   271,961 3,329 SH   SOLE   0 0 3,329
MSCI INC COM 55354G100   1,543,100 3,317 SH   SOLE   0 0 3,317
MULLEN AUTOMOTIVE INC COM 62526P109   76,105 266,100 SH   SOLE   0 0 266,100
MURPHY OIL CORP COM 626717102   1,138,711 26,476 SH   SOLE   0 0 26,476
MUSTANG BIO INC COM 62818Q104   20,634 52,251 SH   SOLE   0 0 52,251
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   26,087 11,342 SH   SOLE   0 0 11,342
NASDAQ INC COM 631103108   402,083 6,554 SH   SOLE   0 0 6,554
NATIONAL BEVERAGE CORP COM 635017106   318,265 6,840 SH   SOLE   0 0 6,840
NATIONAL FUEL GAS CO COM 636180101   632,745 9,996 SH   SOLE   0 0 9,996
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,196,997 19,844 SH   SOLE   0 0 19,844
NATIONAL RETAIL PROPERTIES I COM 637417106   1,435,056 31,360 SH   SOLE   0 0 31,360
NEOGEN CORP COM 640491106   457,754 30,056 SH   SOLE   0 0 30,056
NETAPP INC COM 64110D104   587,830 9,787 SH   SOLE   0 0 9,787
NETEASE INC SPONSORED ADS 64110W102   296,766 4,086 SH   SOLE   0 0 4,086
NETFLIX INC COM 64110L106   11,013,037 37,348 SH   SOLE   0 0 37,348
NEUBERGER BERMAN REAL ESTATE COM 64190A103   55,370 17,690 SH   SOLE   0 0 17,690
NEUROCRINE BIOSCIENCES INC COM 64125C109   256,915 2,151 SH   SOLE   0 0 2,151
NEW AMER HIGH INCOME FD INC COM NEW 641876800   401,828 60,883 SH   SOLE   0 0 60,883
NEW MTN FIN CORP COM 647551100   376,279 30,419 SH   SOLE   0 0 30,419
NEW YORK CMNTY BANCORP INC COM 649445103   845,223 98,282 SH   SOLE   0 0 98,282
NEW YORK MTG TR INC COM PAR $.02 649604501   79,503 31,056 SH   SOLE   0 0 31,056
NEW YORK TIMES CO CL A 650111107   205,762 6,339 SH   SOLE   0 0 6,339
NEWELL BRANDS INC COM 651229106   413,805 31,636 SH   SOLE   0 0 31,636
NEWMONT CORP COM 651639106   4,667,986 98,898 SH   SOLE   0 0 98,898
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   683,142 3,903 SH   SOLE   0 0 3,903
NEXTERA ENERGY INC COM 65339F101   20,158,740 241,133 SH   SOLE   0 0 241,133
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,397,582 19,940 SH   SOLE   0 0 19,940
NICE LTD SPONSORED ADR 653656108   397,292 2,066 SH   SOLE   0 0 2,066
NIKE INC CL B 654106103   10,322,425 88,218 SH   SOLE   0 0 88,218
NIKOLA CORP COM 654110105   73,170 33,875 SH   SOLE   0 0 33,875
NIO INC SPON ADS 62914V106   947,983 97,229 SH   SOLE   0 0 97,229
NISOURCE INC COM 65473P105   469,822 17,134 SH   SOLE   0 0 17,134
NISOURCE INC UNIT 12/01/2023 65473P121   237,498 2,300 SH   SOLE   0 0 2,300
NOKIA CORP SPONSORED ADR 654902204   550,649 118,674 SH   SOLE   0 0 118,674
NORDIC AMERICAN TANKERS LIMI COM G65773106   41,440 13,542 SH   SOLE   0 0 13,542
NORDSON CORP COM 655663102   1,059,797 4,458 SH   SOLE   0 0 4,458
NORDSTROM INC COM 655664100   163,821 10,150 SH   SOLE   0 0 10,150
NORFOLK SOUTHN CORP COM 655844108   9,296,252 37,725 SH   SOLE   0 0 37,725
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   3,047 13,800 SH   SOLE   0 0 13,800
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   4,949,161 148,401 SH   SOLE   0 0 148,401
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   3,446,473 101,218 SH   SOLE   0 0 101,218
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   448,839 11,571 SH   SOLE   0 0 11,571
NORTHERN OIL AND GAS INC MN COM 665531307   484,897 15,733 SH   SOLE   0 0 15,733
NORTHERN TR CORP COM 665859104   434,378 4,909 SH   SOLE   0 0 4,909
NORTHROP GRUMMAN CORP COM 666807102   15,517,454 28,441 SH   SOLE   0 0 28,441
NORTHWEST BANCSHARES INC MD COM 667340103   221,891 15,872 SH   SOLE   0 0 15,872
NORTHWEST NAT HLDG CO COM 66765N105   201,734 4,239 SH   SOLE   0 0 4,239
NORTHWESTERN CORP COM NEW 668074305   295,645 4,982 SH   SOLE   0 0 4,982
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   726,248 59,334 SH   SOLE   0 0 59,334
NORWOOD FINL CORP COM 669549107   432,944 12,947 SH   SOLE   0 0 12,947
NOVA LTD COM M7516K103   398,982 4,918 SH   SOLE   0 0 4,918
NOVARTIS AG SPONSORED ADR 66987V109   5,623,604 61,989 SH   SOLE   0 0 61,989
NOVAVAX INC COM NEW 670002401   169,127 16,452 SH   SOLE   0 0 16,452
NOVO-NORDISK A S ADR 670100205   5,820,651 43,008 SH   SOLE   0 0 43,008
NOW INC COM 67011P100   180,905 14,245 SH   SOLE   0 0 14,245
NRG ENERGY INC COM NEW 629377508   705,609 22,175 SH   SOLE   0 0 22,175
NUCOR CORP COM 670346105   11,914,515 90,392 SH   SOLE   0 0 90,392
NUSHARES ETF TR ESG HI TLD CRP 67092P854   958,339 47,302 SH   SOLE   0 0 47,302
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   641,828 13,128 SH   SOLE   0 0 13,128
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   816,350 23,842 SH   SOLE   0 0 23,842
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,481,829 42,097 SH   SOLE   0 0 42,097
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   703,800 20,591 SH   SOLE   0 0 20,591
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   604,424 21,268 SH   SOLE   0 0 21,268
NUSTAR ENERGY LP UNIT COM 67058H102   197,544 12,347 SH   SOLE   0 0 12,347
NUTRIEN LTD COM 67077M108   1,827,439 25,046 SH   SOLE   0 0 25,046
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   13,140 15,000 SH   SOLE   0 0 15,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,276,699 105,165 SH   SOLE   0 0 105,165
NUVEEN AMT FREE QLTY MUN INC COM 670657105   797,014 70,098 SH   SOLE   0 0 70,098
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   174,493 20,650 SH   SOLE   0 0 20,650
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   266,531 52,364 SH   SOLE   0 0 52,364
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   526,181 33,925 SH   SOLE   0 0 33,925
NUVEEN FLOATING RATE INCOME COM 67072T108   121,992 15,403 SH   SOLE   0 0 15,403
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   3,141,882 279,278 SH   SOLE   0 0 279,278
NUVEEN INT DUR QUAL MUN TRM COM 670677103   356,902 28,575 SH   SOLE   0 0 28,575
NUVEEN INTER DURATION MUN TE COM 670671106   191,012 14,559 SH   SOLE   0 0 14,559
NUVEEN MORTGAGE AND INCOME F COM 670735109   164,907 10,192 SH   SOLE   0 0 10,192
NUVEEN MULTI ASSET INCOME FU COM 670750108   660,349 57,472 SH   SOLE   0 0 57,472
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,027,072 99,330 SH   SOLE   0 0 99,330
NUVEEN MUN VALUE FD INC COM 670928100   110,011 12,792 SH   SOLE   0 0 12,792
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,650,329 136,617 SH   SOLE   0 0 136,617
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   812,625 39,776 SH   SOLE   0 0 39,776
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   1,626,957 143,978 SH   SOLE   0 0 143,978
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   145,035 14,136 SH   SOLE   0 0 14,136
NUVEEN NEW YORK QLT MUN INC COM 67066X107   112,190 10,485 SH   SOLE   0 0 10,485
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   615,179 84,503 SH   SOLE   0 0 84,503
NUVEEN PFD & INCOME SECS FD COM 67072C105   990,225 145,621 SH   SOLE   0 0 145,621
NUVEEN PFD & INCOME TERM FD COM 67075A106   556,732 29,964 SH   SOLE   0 0 29,964
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,811,613 238,272 SH   SOLE   0 0 238,272
NUVEEN REAL ASSET INCOME & G COM 67074Y105   2,093,190 178,905 SH   SOLE   0 0 178,905
NUVEEN REAL ESTATE INCOME FD COM 67071B108   503,756 66,634 SH   SOLE   0 0 66,634
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   980,049 77,474 SH   SOLE   0 0 77,474
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   277,798 17,233 SH   SOLE   0 0 17,233
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   162,316 11,669 SH   SOLE   0 0 11,669
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   308,778 19,347 SH   SOLE   0 0 19,347
NUVEEN VRIABL RAT PFD & INM COM 67080R102   190,122 10,827 SH   SOLE   0 0 10,827
NVENT ELECTRIC PLC SHS G6700G107   483,417 12,566 SH   SOLE   0 0 12,566
NVIDIA CORPORATION COM 67066G104   41,357,681 283,000 SH   SOLE   0 0 283,000
NVIDIA CORPORATION COM 67066G104   13,860 200 SH Put SOLE   0 0 200
NVR INC COM 62944T105   1,107,019 240 SH   SOLE   0 0 240
NXP SEMICONDUCTORS N V COM N6596X109   3,654,518 23,125 SH   SOLE   0 0 23,125
NYMOX PHARMACEUTICAL CORP COM P73398102   21,702 67,125 SH   SOLE   0 0 67,125
OAK STR HEALTH INC COM 67181A107   678,406 31,539 SH   SOLE   0 0 31,539
OAK VY BANCORP OAKDALE CALIF COM 671807105   235,832 10,412 SH   SOLE   0 0 10,412
OAKTREE SPECIALTY LENDING CO COM 67401P108   115,501 16,812 SH   SOLE   0 0 16,812
OCCIDENTAL PETE CORP COM 674599105   4,282,931 67,994 SH   SOLE   0 0 67,994
OGE ENERGY CORP COM 670837103   1,459,814 36,911 SH   SOLE   0 0 36,911
OLD DOMINION FREIGHT LINE IN COM 679580100   2,253,128 7,940 SH   SOLE   0 0 7,940
OLD NATL BANCORP IND COM 680033107   779,712 43,365 SH   SOLE   0 0 43,365
OLD REP INTL CORP COM 680223104   298,953 12,379 SH   SOLE   0 0 12,379
OLIN CORP COM PAR $1 680665205   343,678 6,492 SH   SOLE   0 0 6,492
OLLIES BARGAIN OUTLET HLDGS COM 681116109   341,510 7,291 SH   SOLE   0 0 7,291
OMEGA HEALTHCARE INVS INC COM 681936100   1,974,821 70,655 SH   SOLE   0 0 70,655
OMNICOM GROUP INC COM 681919106   7,113,724 87,210 SH   SOLE   0 0 87,210
ON SEMICONDUCTOR CORP COM 682189105   1,623,055 26,023 SH   SOLE   0 0 26,023
ONE GAS INC COM 68235P108   797,786 10,536 SH   SOLE   0 0 10,536
ONEMAIN HLDGS INC COM 68268W103   351,421 10,550 SH   SOLE   0 0 10,550
ONEOK INC NEW COM 682680103   16,580,222 252,363 SH   SOLE   0 0 252,363
ORACLE CORP COM 68389X105   15,660,221 191,586 SH   SOLE   0 0 191,586
ORANGE SPONSORED ADR 684060106   242,939 24,589 SH   SOLE   0 0 24,589
OREILLY AUTOMOTIVE INC COM 67103H107   7,502,161 8,889 SH   SOLE   0 0 8,889
ORGANON & CO COMMON STOCK 68622V106   570,321 20,420 SH   SOLE   0 0 20,420
ORION OFFICE REIT INC COM 68629Y103   89,000 10,422 SH   SOLE   0 0 10,422
ORRSTOWN FINL SVCS INC COM 687380105   842,445 36,375 SH   SOLE   0 0 36,375
OSHKOSH CORP COM 688239201   1,094,044 12,406 SH   SOLE   0 0 12,406
OTIS WORLDWIDE CORP COM 68902V107   1,573,086 20,088 SH   SOLE   0 0 20,088
OTTER TAIL CORP COM 689648103   256,680 4,372 SH   SOLE   0 0 4,372
OVERSTOCK COM INC DEL COM 690370101   273,363 14,120 SH   SOLE   0 0 14,120
OVINTIV INC COM 69047Q102   1,210,317 23,867 SH   SOLE   0 0 23,867
OWENS CORNING NEW COM 690742101   707,272 8,292 SH   SOLE   0 0 8,292
OXFORD LANE CAP CORP COM 691543102   53,088 10,471 SH   SOLE   0 0 10,471
OXFORD SQUARE CAP CORP COM 69181V107   73,401 23,526 SH   SOLE   0 0 23,526
PACCAR INC COM 693718108   1,189,894 12,023 SH   SOLE   0 0 12,023
PACER FDS TR AMERCN ENRGY IND 69374H634   221,862 8,331 SH   SOLE   0 0 8,331
PACER FDS TR CFRA STVAL EQL 69374H691   1,982,643 57,361 SH   SOLE   0 0 57,361
PACER FDS TR DATA AND INFRAST 69374H741   1,931,547 66,559 SH   SOLE   0 0 66,559
PACER FDS TR DEVELOPED MRKT 69374H873   1,225,488 44,972 SH   SOLE   0 0 44,972
PACER FDS TR GLOBL CASH ETF 69374H709   2,215,657 69,806 SH   SOLE   0 0 69,806
PACER FDS TR INDUSTRIAL RELET 69374H766   791,696 21,519 SH   SOLE   0 0 21,519
PACER FDS TR LUNT LRG CP ALTR 69374H717   8,278,987 204,620 SH   SOLE   0 0 204,620
PACER FDS TR LUNT LRGCP MULTI 69374H816   5,970,063 169,797 SH   SOLE   0 0 169,797
PACER FDS TR LUNT MDCAP MLT 69374H725   1,395,825 44,513 SH   SOLE   0 0 44,513
PACER FDS TR PAC ASSET FLTG 69374H428   1,822,350 40,673 SH   SOLE   0 0 40,673
PACER FDS TR PACER US SMALL 69374H857   13,914,938 387,064 SH   SOLE   0 0 387,064
PACER FDS TR SWAN SOS CONS AP 69374H543   513,451 24,697 SH   SOLE   0 0 24,697
PACER FDS TR SWAN SOS FD OF 69374H568   3,013,321 137,852 SH   SOLE   0 0 137,852
PACER FDS TR TRENDP US LAR CP 69374H105   20,850,902 556,172 SH   SOLE   0 0 556,172
PACER FDS TR TRENDP US MID CP 69374H204   9,335,286 299,112 SH   SOLE   0 0 299,112
PACER FDS TR TRENDPILOT 100 69374H303   7,126,904 144,768 SH   SOLE   0 0 144,768
PACER FDS TR TRENDPILOT FD 69374H675   480,188 18,398 SH   SOLE   0 0 18,398
PACER FDS TR TRENDPILOT INTL 69374H683   12,842,218 529,576 SH   SOLE   0 0 529,576
PACER FDS TR TRENDPILOT US BD 69374H642   1,650,901 82,094 SH   SOLE   0 0 82,094
PACER FDS TR US CASH COWS 100 69374H881   71,317,700 1,542,004 SH   SOLE   0 0 1,542,004
PACIFIC PREMIER BANCORP COM 69478X105   538,746 17,071 SH   SOLE   0 0 17,071
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   62,143 69,000 SH   SOLE   0 0 69,000
PACKAGING CORP AMER COM 695156109   1,607,267 12,566 SH   SOLE   0 0 12,566
PALANTIR TECHNOLOGIES INC CL A 69608A108   656,792 102,304 SH   SOLE   0 0 102,304
PALO ALTO NETWORKS INC COM 697435105   4,108,616 29,444 SH   SOLE   0 0 29,444
PAN AMERN SILVER CORP COM 697900108   634,083 38,806 SH   SOLE   0 0 38,806
PANBELA THERAPEUTICS INC COM 69833W107   1,661 22,659 SH   SOLE   0 0 22,659
PARAMOUNT GLOBAL CLASS B COM 92556H206   981,103 58,122 SH   SOLE   0 0 58,122
PARK HOTELS & RESORTS INC COM 700517105   147,763 12,533 SH   SOLE   0 0 12,533
PARK NATL CORP COM 700658107   273,196 1,941 SH   SOLE   0 0 1,941
PARKER-HANNIFIN CORP COM 701094104   1,859,442 6,390 SH   SOLE   0 0 6,390
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   90,920 80,000 SH   SOLE   0 0 80,000
PARTY CITY HOLDCO INC COM 702149105   16,813 46,000 SH   SOLE   0 0 46,000
PAYCHEX INC COM 704326107   5,442,277 47,095 SH   SOLE   0 0 47,095
PAYCOM SOFTWARE INC COM 70432V102   3,906,089 12,588 SH   SOLE   0 0 12,588
PAYLOCITY HLDG CORP COM 70438V106   338,789 1,744 SH   SOLE   0 0 1,744
PAYPAL HLDGS INC COM 70450Y103   9,122,797 128,093 SH   SOLE   0 0 128,093
PBF ENERGY INC CL A 69318G106   235,451 5,774 SH   SOLE   0 0 5,774
PELOTON INTERACTIVE INC CL A COM 70614W100   148,049 18,646 SH   SOLE   0 0 18,646
PELOTON INTERACTIVE INC CL A COM 70614W100   1 100 SH Call SOLE   0 0 100
PEMBINA PIPELINE CORP COM 706327103   1,234,582 36,365 SH   SOLE   0 0 36,365
PENN ENTERTAINMENT INC COM 707569109   417,938 14,072 SH   SOLE   0 0 14,072
PENNANTPARK FLOATING RATE CA COM 70806A106   195,724 17,826 SH   SOLE   0 0 17,826
PENNS WOODS BANCORP INC COM 708430103   1,277,760 48,000 SH   SOLE   0 0 48,000
PENNYMAC MTG INVT TR COM 70931T103   131,260 10,594 SH   SOLE   0 0 10,594
PENTAIR PLC SHS G7S00T104   478,750 10,644 SH   SOLE   0 0 10,644
PEPSICO INC COM 713448108   35,763,914 197,963 SH   SOLE   0 0 197,963
PERKINELMER INC COM 714046109   344,104 2,454 SH   SOLE   0 0 2,454
PERRIGO CO PLC SHS G97822103   943,097 27,665 SH   SOLE   0 0 27,665
PETIQ INC NOTE 4.000% 6/0 71639TAB2   10,725 13,000 SH   SOLE   0 0 13,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   296,754 27,864 SH   SOLE   0 0 27,864
PETVIVO HLDGS INC COM NEW 716817408   19,599 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103   44,825,986 874,824 SH   SOLE   0 0 874,824
PG&E CORP COM 69331C108   513,979 31,610 SH   SOLE   0 0 31,610
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,812,734 57,286 SH   SOLE   0 0 57,286
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   249,363 23,004 SH   SOLE   0 0 23,004
PGIM HIGH YIELD BOND FUND IN COM 69346H100   171,392 14,439 SH   SOLE   0 0 14,439
PHILIP MORRIS INTL INC COM 718172109   18,680,223 184,569 SH   SOLE   0 0 184,569
PHILLIPS 66 COM 718546104   5,971,761 57,377 SH   SOLE   0 0 57,377
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   16,053,318 504,187 SH   SOLE   0 0 504,187
PHOTRONICS INC COM 719405102   169,428 10,067 SH   SOLE   0 0 10,067
PHUNWARE INC COM 71948P100   8,676 11,220 SH   SOLE   0 0 11,220
PHYSICIANS RLTY TR COM 71943U104   400,993 27,712 SH   SOLE   0 0 27,712
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   174,575 19,038 SH   SOLE   0 0 19,038
PILGRIMS PRIDE CORP COM 72147K108   269,929 11,375 SH   SOLE   0 0 11,375
PIMCO CORPORATE & INCM STRG COM 72200U100   808,718 68,246 SH   SOLE   0 0 68,246
PIMCO CORPORATE & INCOME OPP COM 72201B101   3,758,400 312,939 SH   SOLE   0 0 312,939
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,364,523 127,950 SH   SOLE   0 0 127,950
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   161,749 12,666 SH   SOLE   0 0 12,666
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   5,220,907 349,458 SH   SOLE   0 0 349,458
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   7,100,975 79,554 SH   SOLE   0 0 79,554
PIMCO ETF TR 1-5 US TIP IDX 72201R205   451,922 9,062 SH   SOLE   0 0 9,062
PIMCO ETF TR 25YR+ ZERO U S 72201R882   947,840 10,855 SH   SOLE   0 0 10,855
PIMCO ETF TR ACTIVE BD ETF 72201R775   11,672,696 129,009 SH   SOLE   0 0 129,009
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,910,270 70,048 SH   SOLE   0 0 70,048
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   582,888 6,184 SH   SOLE   0 0 6,184
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,174,809 22,865 SH   SOLE   0 0 22,865
PIMCO ETF TR INV GRD CRP BD 72201R817   1,726,053 18,560 SH   SOLE   0 0 18,560
PIMCO HIGH INCOME FD COM SHS 722014107   2,435,353 514,874 SH   SOLE   0 0 514,874
PIMCO INCOME STRATEGY FD COM 72201H108   1,163,418 143,455 SH   SOLE   0 0 143,455
PIMCO INCOME STRATEGY FD II COM 72201J104   803,004 113,579 SH   SOLE   0 0 113,579
PIMCO MUN INCOME FD II COM 72200W106   779,637 86,243 SH   SOLE   0 0 86,243
PIMCO MUN INCOME FD III COM 72201A103   203,213 23,331 SH   SOLE   0 0 23,331
PIMCO STRATEGIC INCOME FD COM 72200X104   615,899 124,676 SH   SOLE   0 0 124,676
PINNACLE FINL PARTNERS INC COM 72346Q104   218,991 2,984 SH   SOLE   0 0 2,984
PINNACLE WEST CAP CORP COM 723484101   1,906,173 25,068 SH   SOLE   0 0 25,068
PINTEREST INC CL A 72352L106   374,325 15,417 SH   SOLE   0 0 15,417
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   101,616 11,843 SH   SOLE   0 0 11,843
PIONEER NAT RES CO COM 723787107   6,723,902 29,440 SH   SOLE   0 0 29,440
PITNEY BOWES INC COM 724479100   169,735 44,667 SH   SOLE   0 0 44,667
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   776,404 66,021 SH   SOLE   0 0 66,021
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,242,222 99,857 SH   SOLE   0 0 99,857
PLANET FITNESS INC CL A 72703H101   991,540 12,583 SH   SOLE   0 0 12,583
PLUG POWER INC COM NEW 72919P202   273,501 22,110 SH   SOLE   0 0 22,110
PNC FINL SVCS GROUP INC COM 693475105   5,341,403 33,819 SH   SOLE   0 0 33,819
PNM RES INC COM 69349H107   621,536 12,739 SH   SOLE   0 0 12,739
POLARIS INC COM 731068102   726,434 7,192 SH   SOLE   0 0 7,192
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   213,494 40,206 SH   SOLE   0 0 40,206
POOL CORP COM 73278L105   758,546 2,509 SH   SOLE   0 0 2,509
PORTLAND GEN ELEC CO COM NEW 736508847   530,534 10,827 SH   SOLE   0 0 10,827
POSTAL REALTY TRUST INC CL A 73757R102   180,768 12,441 SH   SOLE   0 0 12,441
PPG INDS INC COM 693506107   3,905,257 31,058 SH   SOLE   0 0 31,058
PPL CORP COM 69351T106   5,059,843 173,164 SH   SOLE   0 0 173,164
PRICE T ROWE GROUP INC COM 74144T108   6,419,849 58,865 SH   SOLE   0 0 58,865
PRIMERICA INC COM 74164M108   268,749 1,895 SH   SOLE   0 0 1,895
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,081,665 24,805 SH   SOLE   0 0 24,805
PROCTER AND GAMBLE CO COM 742718109   58,059,046 383,076 SH   SOLE   0 0 383,076
PROFOUND MED CORP COM NEW 74319B502   122,045 11,419 SH   SOLE   0 0 11,419
PROGRESSIVE CORP COM 743315103   3,396,228 26,183 SH   SOLE   0 0 26,183
PROLOGIS INC. COM 74340W103   4,917,720 43,624 SH   SOLE   0 0 43,624
PROSHARES TR BITCOIN STRATE 74347G440   127,382 12,213 SH   SOLE   0 0 12,213
PROSHARES TR LARGE CAP CRE 74347R248   367,351 8,180 SH   SOLE   0 0 8,180
PROSHARES TR NASDAQ100 DORSEY 74347G671   458,428 14,536 SH   SOLE   0 0 14,536
PROSHARES TR RUSS 2000 DIVD 74347B698   931,311 15,175 SH   SOLE   0 0 15,175
PROSHARES TR S&P 500 DV ARIST 74348A467   23,911,637 265,714 SH   SOLE   0 0 265,714
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,374,203 33,182 SH   SOLE   0 0 33,182
PROSHARES TR S&P TECH DIVIDEN 74347G606   420,494 7,597 SH   SOLE   0 0 7,597
PROSHARES TR ULTRAPRO QQQ 74347X831   1,027,712 59,405 SH   SOLE   0 0 59,405
PROSPECT CAP CORP COM 74348T102   361,544 51,723 SH   SOLE   0 0 51,723
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   89,667 90,000 SH   SOLE   0 0 90,000
PROSPERITY BANCSHARES INC COM 743606105   410,281 5,645 SH   SOLE   0 0 5,645
PROTERRA INC COM 74374T109   53,655 14,232 SH   SOLE   0 0 14,232
PRUDENTIAL FINL INC COM 744320102   5,902,095 59,341 SH   SOLE   0 0 59,341
PUBLIC STORAGE COM 74460D109   3,140,246 11,208 SH   SOLE   0 0 11,208
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,657,498 43,374 SH   SOLE   0 0 43,374
PULTE GROUP INC COM 745867101   694,510 15,254 SH   SOLE   0 0 15,254
PURE STORAGE INC CL A 74624M102   703,708 26,297 SH   SOLE   0 0 26,297
PURECYCLE TECHNOLOGIES INC COM 74623V103   238,087 35,220 SH   SOLE   0 0 35,220
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   9,430,371 349,008 SH   SOLE   0 0 349,008
PUTNAM MANAGED MUN INCOME TR COM 746823103   518,602 82,580 SH   SOLE   0 0 82,580
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   160,104 44,106 SH   SOLE   0 0 44,106
QORVO INC COM 74736K101   551,771 6,088 SH   SOLE   0 0 6,088
QUALCOMM INC COM 747525103   20,809,835 189,284 SH   SOLE   0 0 189,284
QUALYS INC COM 74758T303   213,574 1,903 SH   SOLE   0 0 1,903
QUANTA SVCS INC COM 74762E102   1,651,933 11,593 SH   SOLE   0 0 11,593
QUANTUMSCAPE CORP COM CL A 74767V109   516,254 91,050 SH   SOLE   0 0 91,050
QUEST DIAGNOSTICS INC COM 74834L100   2,176,831 13,915 SH   SOLE   0 0 13,915
R1 RCM INC COM 77634L105   140,729 12,852 SH   SOLE   0 0 12,852
RAMBUS INC DEL COM 750917106   429,625 11,994 SH   SOLE   0 0 11,994
RANGE RES CORP COM 75281A109   1,511,117 60,396 SH   SOLE   0 0 60,396
RAYMOND JAMES FINL INC COM 754730109   912,946 8,544 SH   SOLE   0 0 8,544
RAYONIER ADVANCED MATLS INC COM 75508B104   246,296 25,656 SH   SOLE   0 0 25,656
RAYTHEON TECHNOLOGIES CORP COM 75513E101   15,890,232 157,454 SH   SOLE   0 0 157,454
RBB FD INC MOTLEY FOL ETF 74933W601   386,496 12,693 SH   SOLE   0 0 12,693
RBC BEARINGS INC COM 75524B104   591,204 2,824 SH   SOLE   0 0 2,824
REALTY INCOME CORP COM 756109104   24,116,486 380,206 SH   SOLE   0 0 380,206
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,437,179 86,211 SH   SOLE   0 0 86,211
RED ROBIN GOURMET BURGERS IN COM 75689M101   145,420 26,061 SH   SOLE   0 0 26,061
REGAL REXNORD CORPORATION COM 758750103   254,358 2,120 SH   SOLE   0 0 2,120
REGENERON PHARMACEUTICALS COM 75886F107   1,768,011 2,451 SH   SOLE   0 0 2,451
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,644,797 76,289 SH   SOLE   0 0 76,289
REINSURANCE GRP OF AMERICA I COM NEW 759351604   346,373 2,438 SH   SOLE   0 0 2,438
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,209,107 5,973 SH   SOLE   0 0 5,973
RELX PLC SPONSORED ADR 759530108   725,127 26,159 SH   SOLE   0 0 26,159
RENAISSANCERE HLDGS LTD COM G7496G103   216,269 1,174 SH   SOLE   0 0 1,174
RENT A CTR INC NEW COM 76009N100   211,045 9,359 SH   SOLE   0 0 9,359
REPLIGEN CORP COM 759916109   604,437 3,570 SH   SOLE   0 0 3,570
REPUBLIC SVCS INC COM 760759100   3,158,579 24,487 SH   SOLE   0 0 24,487
RESMED INC COM 761152107   467,693 2,247 SH   SOLE   0 0 2,247
RESTAURANT BRANDS INTL INC COM 76131D103   206,375 3,191 SH   SOLE   0 0 3,191
REWALK ROBOTICS LTD SHS M8216Q200   10,489 13,800 SH   SOLE   0 0 13,800
RIO TINTO PLC SPONSORED ADR 767204100   1,711,153 24,033 SH   SOLE   0 0 24,033
RIOT BLOCKCHAIN INC COM 767292105   76,400 22,537 SH   SOLE   0 0 22,537
RITCHIE BROS AUCTIONEERS COM 767744105   2,811,912 48,624 SH   SOLE   0 0 48,624
RITHM CAPITAL CORP COM NEW 64828T201   160,320 19,623 SH   SOLE   0 0 19,623
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   1,663,645 122,960 SH   SOLE   0 0 122,960
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,499,907 81,384 SH   SOLE   0 0 81,384
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2 200 SH Call SOLE   0 0 200
RLI CORP COM 749607107   1,459,204 11,116 SH   SOLE   0 0 11,116
ROBERT HALF INTL INC COM 770323103   4,796,664 64,969 SH   SOLE   0 0 64,969
ROBLOX CORP CL A 771049103   549,164 19,296 SH   SOLE   0 0 19,296
ROCKET COS INC COM CL A 77311W101   102,011 14,573 SH   SOLE   0 0 14,573
ROCKWELL AUTOMATION INC COM 773903109   2,406,219 9,342 SH   SOLE   0 0 9,342
ROKU INC COM CL A 77543R102   547,171 13,444 SH   SOLE   0 0 13,444
ROLLINS INC COM 775711104   9,906,972 271,127 SH   SOLE   0 0 271,127
ROPER TECHNOLOGIES INC COM 776696106   3,945,540 9,131 SH   SOLE   0 0 9,131
ROSS STORES INC COM 778296103   1,739,171 14,984 SH   SOLE   0 0 14,984
ROYAL BK CDA SUSTAINABL COM 780087102   2,071,592 22,034 SH   SOLE   0 0 22,034
ROYAL CARIBBEAN GROUP COM V7780T103   1,240,822 25,103 SH   SOLE   0 0 25,103
ROYCE VALUE TR INC COM 780910105   186,590 14,072 SH   SOLE   0 0 14,072
RPC INC COM 749660106   360,288 40,527 SH   SOLE   0 0 40,527
RPM INTL INC COM 749685103   1,482,958 15,218 SH   SOLE   0 0 15,218
RUMBLE INC COM CL A 78137L105   109,450 18,395 SH   SOLE   0 0 18,395
RYDER SYS INC COM 783549108   375,168 4,489 SH   SOLE   0 0 4,489
RYMAN HOSPITALITY PPTYS INC COM 78377T107   249,511 3,051 SH   SOLE   0 0 3,051
S&P GLOBAL INC COM 78409V104   7,368,521 22,000 SH   SOLE   0 0 22,000
SABINE RTY TR UNIT BEN INT 785688102   333,438 3,902 SH   SOLE   0 0 3,902
SABRA HEALTH CARE REIT INC COM 78573L106   349,314 28,103 SH   SOLE   0 0 28,103
SABRE CORP COM 78573M104   134,159 21,709 SH   SOLE   0 0 21,709
SALESFORCE INC COM 79466L302   15,729,224 118,631 SH   SOLE   0 0 118,631
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   438,451 38,393 SH   SOLE   0 0 38,393
SANDSTORM GOLD LTD COM NEW 80013R206   53,499 10,171 SH   SOLE   0 0 10,171
SANMINA CORPORATION COM 801056102   224,949 3,927 SH   SOLE   0 0 3,927
SANOFI SPONSORED ADR 80105N105   2,595,104 53,585 SH   SOLE   0 0 53,585
SAP SE SPON ADR 803054204   1,587,491 15,384 SH   SOLE   0 0 15,384
SAREPTA THERAPEUTICS INC COM 803607100   528,039 4,075 SH   SOLE   0 0 4,075
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,885,030 6,725 SH   SOLE   0 0 6,725
SCHLUMBERGER LTD COM STK 806857108   3,051,457 57,079 SH   SOLE   0 0 57,079
SCHWAB CHARLES CORP COM 808513105   10,089,756 121,184 SH   SOLE   0 0 121,184
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   286,076 6,101 SH   SOLE   0 0 6,101
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,056,289 44,626 SH   SOLE   0 0 44,626
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,258,740 132,218 SH   SOLE   0 0 132,218
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   372,982 11,852 SH   SOLE   0 0 11,852
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   517,388 10,510 SH   SOLE   0 0 10,510
SCHWAB STRATEGIC TR MUN BD ETF 808524649   326,986 6,374 SH   SOLE   0 0 6,374
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,936,695 36,241 SH   SOLE   0 0 36,241
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   251,503 5,383 SH   SOLE   0 0 5,383
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   443,463 17,896 SH   SOLE   0 0 17,896
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   459,800 15,817 SH   SOLE   0 0 15,817
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,307,287 27,100 SH   SOLE   0 0 27,100
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   555,834 12,176 SH   SOLE   0 0 12,176
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,464,635 32,685 SH   SOLE   0 0 32,685
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   48,241,864 638,627 SH   SOLE   0 0 638,627
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   35,562,697 640,077 SH   SOLE   0 0 640,077
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   17,367,288 263,061 SH   SOLE   0 0 263,061
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,768,551 149,913 SH   SOLE   0 0 149,913
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   27,773,977 423,319 SH   SOLE   0 0 423,319
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,451,248 230,754 SH   SOLE   0 0 230,754
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,092,618 125,713 SH   SOLE   0 0 125,713
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,875,866 74,838 SH   SOLE   0 0 74,838
SCIENCE APPLICATIONS INTL CO COM 808625107   1,732,106 15,614 SH   SOLE   0 0 15,614
SCOTTS MIRACLE-GRO CO CL A 810186106   771,698 15,882 SH   SOLE   0 0 15,882
SEA LTD SPONSORD ADS 81141R100   282,575 5,431 SH   SOLE   0 0 5,431
SEACOAST BKG CORP FLA COM NEW 811707801   442,025 14,172 SH   SOLE   0 0 14,172
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,714,210 32,583 SH   SOLE   0 0 32,583
SEAGEN INC COM 81181C104   630,085 4,903 SH   SOLE   0 0 4,903
SEALED AIR CORP NEW COM 81211K100   291,391 5,842 SH   SOLE   0 0 5,842
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,507,383 114,761 SH   SOLE   0 0 114,761
SELECT SECTOR SPDR TR ENERGY 81369Y506   56,244,030 643,009 SH   SOLE   0 0 643,009
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   21,783,513 636,945 SH   SOLE   0 0 636,945
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,879,396 105,047 SH   SOLE   0 0 105,047
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   21,248,011 164,509 SH   SOLE   0 0 164,509
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   29,997,824 402,385 SH   SOLE   0 0 402,385
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   46,868,569 345,002 SH   SOLE   0 0 345,002
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   10,592,655 107,857 SH   SOLE   0 0 107,857
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   23,274,035 330,128 SH   SOLE   0 0 330,128
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   16,237,165 209,026 SH   SOLE   0 0 209,026
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   32,946,253 264,756 SH   SOLE   0 0 264,756
SEMPRA COM 816851109   5,198,396 33,638 SH   SOLE   0 0 33,638
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   219,708 5,441 SH   SOLE   0 0 5,441
SENSEONICS HLDGS INC COM 81727U105   30,900 30,000 SH   SOLE   0 0 30,000
SERVICE CORP INTL COM 817565104   398,869 5,769 SH   SOLE   0 0 5,769
SERVICE PPTYS TR COM SH BEN INT 81761L102   139,567 19,145 SH   SOLE   0 0 19,145
SERVICENOW INC COM 81762P102   8,514,637 21,930 SH   SOLE   0 0 21,930
SFL CORPORATION LTD SHS G7738W106   107,611 11,672 SH   SOLE   0 0 11,672
SHAKE SHACK INC CL A 819047101   215,416 5,187 SH   SOLE   0 0 5,187
SHELL PLC SPON ADS 780259305   4,527,696 79,503 SH   SOLE   0 0 79,503
SHERWIN WILLIAMS CO COM 824348106   6,098,501 25,696 SH   SOLE   0 0 25,696
SHOPIFY INC CL A 82509L107   3,495,575 100,708 SH   SOLE   0 0 100,708
SHYFT GROUP INC COM 825698103   319,878 12,867 SH   SOLE   0 0 12,867
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   207,529 19,468 SH   SOLE   0 0 19,468
SIGNATURE BK NEW YORK N Y COM 82669G104   231,938 2,013 SH   SOLE   0 0 2,013
SILVERCORP METALS INC COM 82835P103   32,746 11,063 SH   SOLE   0 0 11,063
SILVERCREST METALS INC COM 828363101   64,271 10,750 SH   SOLE   0 0 10,750
SIMON PPTY GROUP INC NEW COM 828806109   2,854,613 24,299 SH   SOLE   0 0 24,299
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   6,621,857 293,392 SH   SOLE   0 0 293,392
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   368,190 5,142 SH   SOLE   0 0 5,142
SIRIUS XM HOLDINGS INC COM 82968B103   573,364 98,179 SH   SOLE   0 0 98,179
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,038,986 8,856 SH   SOLE   0 0 8,856
SIXTH STREET SPECIALTY LENDI COM 83012A109   488,786 27,460 SH   SOLE   0 0 27,460
SIYATA MOBILE INC COM NEW 83013Q509   3,608 23,582 SH   SOLE   0 0 23,582
SKILLZ INC COM 83067L109   20,412 40,300 SH   SOLE   0 0 40,300
SKYWORKS SOLUTIONS INC COM 83088M102   1,771,765 19,442 SH   SOLE   0 0 19,442
SLM CORP COM 78442P106   249,066 15,004 SH   SOLE   0 0 15,004
SMILEDIRECTCLUB INC CL A COM 83192H106   6,560 18,625 SH   SOLE   0 0 18,625
SMITH & WESSON BRANDS INC COM 831754106   408,524 47,065 SH   SOLE   0 0 47,065
SMITH A O CORP COM 831865209   1,281,150 22,382 SH   SOLE   0 0 22,382
SMUCKER J M CO COM NEW 832696405   3,810,210 24,045 SH   SOLE   0 0 24,045
SNAP INC CL A 83304A106   132,840 14,843 SH   SOLE   0 0 14,843
SNAP ON INC COM 833034101   6,079,108 26,606 SH   SOLE   0 0 26,606
SNOWFLAKE INC CL A 833445109   1,848,652 12,879 SH   SOLE   0 0 12,879
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   661,912 8,290 SH   SOLE   0 0 8,290
SOFI TECHNOLOGIES INC COM 83406F102   813,490 176,462 SH   SOLE   0 0 176,462
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,418,616 5,008 SH   SOLE   0 0 5,008
SOLID POWER INC CLASS A COM 83422N105   244,279 96,173 SH   SOLE   0 0 96,173
SONOCO PRODS CO COM 835495102   720,246 11,864 SH   SOLE   0 0 11,864
SONY GROUP CORPORATION SPONSORED ADR 835699307   738,238 9,678 SH   SOLE   0 0 9,678
SORRENTO THERAPEUTICS INC COM NEW 83587F202   15,737 17,762 SH   SOLE   0 0 17,762
SOUTH JERSEY INDS INC COM 838518108   817,048 22,996 SH   SOLE   0 0 22,996
SOUTHERN CO COM 842587107   12,193,406 170,752 SH   SOLE   0 0 170,752
SOUTHERN COPPER CORP COM 84265V105   1,166,380 19,314 SH   SOLE   0 0 19,314
SOUTHWEST AIRLS CO COM 844741108   2,950,819 87,639 SH   SOLE   0 0 87,639
SOUTHWEST GAS HLDGS INC COM 844895102   246,348 3,981 SH   SOLE   0 0 3,981
SOUTHWESTERN ENERGY CO COM 845467109   592,898 101,350 SH   SOLE   0 0 101,350
SPARTANNASH CO COM 847215100   206,352 6,824 SH   SOLE   0 0 6,824
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   28,212,920 85,151 SH   SOLE   0 0 85,151
SPDR GOLD TR GOLD SHS 78463V107   29,944,026 176,515 SH   SOLE   0 0 176,515
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   434,779 4,528 SH   SOLE   0 0 4,528
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   353,777 8,650 SH   SOLE   0 0 8,650
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   447,627 11,567 SH   SOLE   0 0 11,567
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   479,538 8,410 SH   SOLE   0 0 8,410
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   422,445 17,558 SH   SOLE   0 0 17,558
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   274,779 7,921 SH   SOLE   0 0 7,921
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   16,611,696 559,505 SH   SOLE   0 0 559,505
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,776,560 357,299 SH   SOLE   0 0 357,299
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   238,416 3,043 SH   SOLE   0 0 3,043
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   593,814 11,328 SH   SOLE   0 0 11,328
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,178,942 36,477 SH   SOLE   0 0 36,477
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   996,499 18,379 SH   SOLE   0 0 18,379
SPDR S&P 500 ETF TR TR UNIT 78462F103   146,232,115 382,376 SH   SOLE   0 0 382,376
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   10,710,629 24,189 SH   SOLE   0 0 24,189
SPDR SER TR AEROSPACE DEF 78464A631   3,727,689 33,873 SH   SOLE   0 0 33,873
SPDR SER TR BBG CONV SEC ETF 78464A359   9,611,345 149,384 SH   SOLE   0 0 149,384
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   3,437,976 186,340 SH   SOLE   0 0 186,340
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   81,713,932 893,341 SH   SOLE   0 0 893,341
SPDR SER TR BLOOMBERG 3-12 M 78468R523   3,449,235 34,739 SH   SOLE   0 0 34,739
SPDR SER TR BLOOMBERG HIGH Y 78468R622   16,439,293 182,659 SH   SOLE   0 0 182,659
SPDR SER TR BLOOMBERG INTL T 78464A516   2,748,927 122,556 SH   SOLE   0 0 122,556
SPDR SER TR BLOOMBERG INVT 78468R200   18,294,862 602,003 SH   SOLE   0 0 602,003
SPDR SER TR BLOOMBERG SHT TE 78468R408   6,058,268 249,929 SH   SOLE   0 0 249,929
SPDR SER TR DJ REIT ETF 78464A607   627,472 7,200 SH   SOLE   0 0 7,200
SPDR SER TR HLTH CR EQUIP 78464A581   3,438,567 38,253 SH   SOLE   0 0 38,253
SPDR SER TR ICE PFD SEC ETF 78464A292   2,109,378 64,271 SH   SOLE   0 0 64,271
SPDR SER TR MSCI USA STRTGIC 78468R812   330,363 2,995 SH   SOLE   0 0 2,995
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,571,656 56,371 SH   SOLE   0 0 56,371
SPDR SER TR NUVEEN BLMBRG SH 78468R739   7,332,601 156,079 SH   SOLE   0 0 156,079
SPDR SER TR NUVEEN BLOOMBERG 78464A284   8,676,456 177,179 SH   SOLE   0 0 177,179
SPDR SER TR PORT MTG BK ETF 78464A383   1,640,260 75,588 SH   SOLE   0 0 75,588
SPDR SER TR PORTFLI HIGH YLD 78468R606   851,288 38,106 SH   SOLE   0 0 38,106
SPDR SER TR PORTFLI INTRMDIT 78464A672   8,810,240 311,977 SH   SOLE   0 0 311,977
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,440,319 55,913 SH   SOLE   0 0 55,913
SPDR SER TR PORTFOLI S&P1500 78464A805   6,610,914 139,795 SH   SOLE   0 0 139,795
SPDR SER TR PORTFOLIO AGRGTE 78464A649   11,568,850 460,360 SH   SOLE   0 0 460,360
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,868,309 152,947 SH   SOLE   0 0 152,947
SPDR SER TR PORTFOLIO LN COR 78464A367   1,089,858 48,546 SH   SOLE   0 0 48,546
SPDR SER TR PORTFOLIO LN TSR 78464A664   8,440,605 290,755 SH   SOLE   0 0 290,755
SPDR SER TR PORTFOLIO S&P400 78464A847   4,641,268 109,206 SH   SOLE   0 0 109,206
SPDR SER TR PORTFOLIO S&P500 78464A854   36,972,771 821,982 SH   SOLE   0 0 821,982
SPDR SER TR PORTFOLIO S&P600 78468R853   16,510,375 446,588 SH   SOLE   0 0 446,588
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,286,690 252,222 SH   SOLE   0 0 252,222
SPDR SER TR PORTFOLIO SHORT 78464A474   27,409,792 932,940 SH   SOLE   0 0 932,940
SPDR SER TR PRTFLO S&P500 GW 78464A409   32,601,905 643,416 SH   SOLE   0 0 643,416
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,445,160 87,043 SH   SOLE   0 0 87,043
SPDR SER TR PRTFLO S&P500 VL 78464A508   39,830,044 1,024,172 SH   SOLE   0 0 1,024,172
SPDR SER TR RUSSELL LOW VOL 78468R754   980,053 9,519 SH   SOLE   0 0 9,519
SPDR SER TR RUSSELL YIELD 78468R770   1,136,152 12,125 SH   SOLE   0 0 12,125
SPDR SER TR S&P 400 MDCP GRW 78464A821   673,394 10,306 SH   SOLE   0 0 10,306
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,281,770 66,158 SH   SOLE   0 0 66,158
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,296,338 87,159 SH   SOLE   0 0 87,159
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,747,412 23,544 SH   SOLE   0 0 23,544
SPDR SER TR S&P 600 SML CAP 78464A813   5,581,663 67,895 SH   SOLE   0 0 67,895
SPDR SER TR S&P BIOTECH 78464A870   3,674,676 44,273 SH   SOLE   0 0 44,273
SPDR SER TR S&P BK ETF 78464A797   1,068,187 23,659 SH   SOLE   0 0 23,659
SPDR SER TR S&P CAP MKTS 78464A771   416,801 5,286 SH   SOLE   0 0 5,286
SPDR SER TR S&P DIVID ETF 78464A763   46,204,885 369,314 SH   SOLE   0 0 369,314
SPDR SER TR S&P HOMEBUILD 78464A888   513,504 8,513 SH   SOLE   0 0 8,513
SPDR SER TR S&P INS ETF 78464A789   303,931 7,422 SH   SOLE   0 0 7,422
SPDR SER TR S&P KENSHO CLEAN 78468R655   450,869 5,498 SH   SOLE   0 0 5,498
SPDR SER TR S&P METALS MNG 78464A755   1,352,894 27,161 SH   SOLE   0 0 27,161
SPDR SER TR S&P OILGAS EXP 78468R556   20,605,004 151,641 SH   SOLE   0 0 151,641
SPDR SER TR S&P PHARMAC 78464A722   203,424 4,968 SH   SOLE   0 0 4,968
SPDR SER TR S&P REGL BKG 78464A698   1,407,996 23,970 SH   SOLE   0 0 23,970
SPDR SER TR S&P SEMICNDCTR 78464A862   14,722,610 88,038 SH   SOLE   0 0 88,038
SPDR SER TR S&P TRANSN ETF 78464A532   280,715 4,177 SH   SOLE   0 0 4,177
SPDR SER TR SPDR S&P 500 ETF 78468R796   400,658 4,292 SH   SOLE   0 0 4,292
SPINNAKER ETF SERIES CANNABIS ETF 84858T400   47,115 18,191 SH   SOLE   0 0 18,191
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   12,880 16,000 SH   SOLE   0 0 16,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   4,189,998 104,934 SH   SOLE   0 0 104,934
SPLUNK INC COM 848637104   363,558 4,223 SH   SOLE   0 0 4,223
SPOTIFY TECHNOLOGY S A SHS L8681T102   527,050 6,676 SH   SOLE   0 0 6,676
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   4,538,374 183,295 SH   SOLE   0 0 183,295
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   321,856 11,144 SH   SOLE   0 0 11,144
SPROTT FDS TR URANIUM MINERS E 85208P303   289,977 9,136 SH   SOLE   0 0 9,136
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   3,840,445 214,191 SH   SOLE   0 0 214,191
SPROTT PHYSICAL GOLD TR UNIT 85207H104   14,770,998 1,047,589 SH   SOLE   0 0 1,047,589
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,229,157 391,888 SH   SOLE   0 0 391,888
SPROUT SOCIAL INC COM CL A 85209W109   517,851 9,172 SH   SOLE   0 0 9,172
SPROUTS FMRS MKT INC COM 85208M102   329,268 10,172 SH   SOLE   0 0 10,172
SPS COMM INC COM 78463M107   701,998 5,466 SH   SOLE   0 0 5,466
SRH TOTAL RETURN FUND INC COM 101507101   368,573 29,022 SH   SOLE   0 0 29,022
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   452,205 8,686 SH   SOLE   0 0 8,686
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,429,875 83,860 SH   SOLE   0 0 83,860
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,032,723 50,767 SH   SOLE   0 0 50,767
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   318,935 12,457 SH   SOLE   0 0 12,457
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   338,867 8,709 SH   SOLE   0 0 8,709
STAG INDL INC COM 85254J102   730,054 22,595 SH   SOLE   0 0 22,595
STANDARD LITHIUM LTD COM 853606101   30,411 10,742 SH   SOLE   0 0 10,742
STANLEY BLACK & DECKER INC COM 854502101   924,752 12,310 SH   SOLE   0 0 12,310
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   3,152,490 153,828 SH   SOLE   0 0 153,828
STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767   794,470 95,260 SH   SOLE   0 0 95,260
STARBOARD INVT TR AI QUALITY GROWT 85521B791   507,429 41,731 SH   SOLE   0 0 41,731
STARBOARD INVT TR RH HEDGED MULTI 85521B783   534,746 69,854 SH   SOLE   0 0 69,854
STARBOARD INVT TR RH TACTICAL OUTL 85521B759   1,192,333 93,114 SH   SOLE   0 0 93,114
STARBOARD INVT TR RH TACTICAL ROT 85521B775   1,191,604 101,836 SH   SOLE   0 0 101,836
STARBUCKS CORP COM 855244109   21,652,522 218,271 SH   SOLE   0 0 218,271
STARWOOD PPTY TR INC COM 85571B105   962,944 52,534 SH   SOLE   0 0 52,534
STATE STR CORP COM 857477103   1,428,340 18,414 SH   SOLE   0 0 18,414
STEEL DYNAMICS INC COM 858119100   702,085 7,186 SH   SOLE   0 0 7,186
STEELCASE INC CL A 858155203   202,237 28,605 SH   SOLE   0 0 28,605
STELLANTIS N.V SHS N82405106   217,618 15,375 SH   SOLE   0 0 15,375
STERICYCLE INC COM 858912108   339,252 6,800 SH   SOLE   0 0 6,800
STERIS PLC SHS USD G8473T100   1,076,743 5,830 SH   SOLE   0 0 5,830
STMICROELECTRONICS N V NY REGISTRY 861012102   629,992 17,711 SH   SOLE   0 0 17,711
STORE CAP CORP COM 862121100   1,701,283 53,066 SH   SOLE   0 0 53,066
STRATEGY SHS NS 7HANDL IDX 86280R506   1,139,907 58,218 SH   SOLE   0 0 58,218
STRIDE INC NOTE 1.125% 9/0 86333MAA6   93,513 105,000 SH   SOLE   0 0 105,000
STRYKER CORPORATION COM 863667101   7,381,619 30,192 SH   SOLE   0 0 30,192
STURM RUGER & CO INC COM 864159108   467,284 9,231 SH   SOLE   0 0 9,231
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   731,385 48,181 SH   SOLE   0 0 48,181
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   164,627 20,527 SH   SOLE   0 0 20,527
SUMMIT MATLS INC CL A 86614U100   250,243 8,814 SH   SOLE   0 0 8,814
SUMO LOGIC INC COM 86646P103   293,196 36,197 SH   SOLE   0 0 36,197
SUN CMNTYS INC COM 866674104   454,161 3,176 SH   SOLE   0 0 3,176
SUN LIFE FINANCIAL INC. COM 866796105   940,701 20,265 SH   SOLE   0 0 20,265
SUNCOR ENERGY INC NEW COM 867224107   1,071,993 33,785 SH   SOLE   0 0 33,785
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   232,209 5,388 SH   SOLE   0 0 5,388
SUNRUN INC COM 86771W105   858,056 35,723 SH   SOLE   0 0 35,723
SURMODICS INC COM 868873100   526,369 15,427 SH   SOLE   0 0 15,427
SVB FINANCIAL GROUP COM 78486Q101   512,522 2,227 SH   SOLE   0 0 2,227
SYNCHRONY FINANCIAL COM 87165B103   218,683 6,655 SH   SOLE   0 0 6,655
SYNOPSYS INC COM 871607107   2,336,184 7,317 SH   SOLE   0 0 7,317
SYNOVUS FINL CORP COM NEW 87161C501   630,253 16,784 SH   SOLE   0 0 16,784
SYSCO CORP COM 871829107   8,290,451 108,443 SH   SOLE   0 0 108,443
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   444,093 21,537 SH   SOLE   0 0 21,537
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,593,527 50,765 SH   SOLE   0 0 50,765
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   1,507,290 44,228 SH   SOLE   0 0 44,228
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,673,525 129,863 SH   SOLE   0 0 129,863
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   188,058 12,055 SH   SOLE   0 0 12,055
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   987,465 9,483 SH   SOLE   0 0 9,483
TANDEM DIABETES CARE INC COM NEW 875372203   451,749 10,050 SH   SOLE   0 0 10,050
TANGER FACTORY OUTLET CTRS I COM 875465106   473,154 26,374 SH   SOLE   0 0 26,374
TAPESTRY INC COM 876030107   500,434 13,142 SH   SOLE   0 0 13,142
TARGA RES CORP COM 87612G101   1,666,778 22,677 SH   SOLE   0 0 22,677
TARGET CORP COM 87612E106   17,096,358 114,710 SH   SOLE   0 0 114,710
TASEKO MINES LTD COM 876511106   56,751 38,606 SH   SOLE   0 0 38,606
TATA MTRS LTD SPONSORED ADR 876568502   371,493 16,075 SH   SOLE   0 0 16,075
TATTOOED CHEF INC COM CL A 87663X102   38,586 31,371 SH   SOLE   0 0 31,371
TC ENERGY CORP COM 87807B107   1,153,014 28,939 SH   SOLE   0 0 28,939
TE CONNECTIVITY LTD SHS H84989104   2,825,699 24,614 SH   SOLE   0 0 24,614
TECK RESOURCES LTD CL B 878742204   513,001 13,564 SH   SOLE   0 0 13,564
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   530,416 29,468 SH   SOLE   0 0 29,468
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   541,455 27,332 SH   SOLE   0 0 27,332
TELADOC HEALTH INC COM 87918A105   295,459 12,493 SH   SOLE   0 0 12,493
TELEDYNE TECHNOLOGIES INC COM 879360105   1,162,138 2,906 SH   SOLE   0 0 2,906
TELEFLEX INCORPORATED COM 879369106   220,174 882 SH   SOLE   0 0 882
TELLURIAN INC NEW COM 87968A104   49,315 29,354 SH   SOLE   0 0 29,354
TEMPLETON EMERGING MKTS FD COM 880191101   217,985 19,088 SH   SOLE   0 0 19,088
TEMPUR SEALY INTL INC COM 88023U101   324,453 9,451 SH   SOLE   0 0 9,451
TENARIS S A SPONSORED ADS 88031M109   611,819 17,401 SH   SOLE   0 0 17,401
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   476,415 57,538 SH   SOLE   0 0 57,538
TERADYNE INC COM 880770102   555,409 6,358 SH   SOLE   0 0 6,358
TESLA INC COM 88160R101   21,932,045 178,049 SH   SOLE   0 0 178,049
TETRA TECH INC NEW COM 88162G103   918,472 6,326 SH   SOLE   0 0 6,326
TEXAS INSTRS INC COM 882508104   14,015,673 84,830 SH   SOLE   0 0 84,830
TEXAS PACIFIC LAND CORPORATI COM 88262P102   816,649 348 SH   SOLE   0 0 348
TEXTRON INC COM 883203101   239,941 3,389 SH   SOLE   0 0 3,389
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   672,309 113,374 SH   SOLE   0 0 113,374
THE TRADE DESK INC COM CL A 88339J105   2,285,254 50,976 SH   SOLE   0 0 50,976
THE TRADE DESK INC COM CL A 88339J105   470 1,000 SH Call SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102   12,792,544 23,230 SH   SOLE   0 0 23,230
THOMSON REUTERS CORP. COM NEW 884903709   341,891 2,997 SH   SOLE   0 0 2,997
THOR INDS INC COM 885160101   564,197 7,474 SH   SOLE   0 0 7,474
TIDAL ETF TR SOUND EQUITY INM 886364793   769,288 29,963 SH   SOLE   0 0 29,963
TIMKEN CO COM 887389104   502,871 7,116 SH   SOLE   0 0 7,116
TIMOTHY PLAN HIG DV STK ETF 887432326   2,065,357 66,339 SH   SOLE   0 0 66,339
TIMOTHY PLAN HIGH DIVIDEND 887432276   325,045 13,854 SH   SOLE   0 0 13,854
TIMOTHY PLAN INTL ETF 887432334   284,909 12,249 SH   SOLE   0 0 12,249
TIMOTHY PLAN U S SM CP CORE 887432342   677,275 22,258 SH   SOLE   0 0 22,258
TIMOTHY PLAN US LARGE MID CP 887432284   338,377 14,251 SH   SOLE   0 0 14,251
TIMOTHY PLAN US LRGMD CP CORE 887432359   1,334,017 39,821 SH   SOLE   0 0 39,821
TITAN INTL INC ILL COM 88830M102   292,244 19,076 SH   SOLE   0 0 19,076
TJX COS INC NEW COM 872540109   6,913,370 86,851 SH   SOLE   0 0 86,851
T-MOBILE US INC COM 872590104   2,922,452 20,875 SH   SOLE   0 0 20,875
TOLL BROTHERS INC COM 889478103   298,985 5,989 SH   SOLE   0 0 5,989
TOPBUILD CORP COM 89055F103   366,187 2,340 SH   SOLE   0 0 2,340
TORO CO COM 891092108   594,137 5,249 SH   SOLE   0 0 5,249
TORONTO DOMINION BK ONT COM NEW 891160509   4,140,300 63,933 SH   SOLE   0 0 63,933
TORTOISE ENERGY INFRA CORP COM 89147L886   263,009 8,279 SH   SOLE   0 0 8,279
TOTALENERGIES SE SPONSORED ADS 89151E109   4,672,928 75,273 SH   SOLE   0 0 75,273
TOYOTA MOTOR CORP ADS 892331307   1,475,396 10,802 SH   SOLE   0 0 10,802
TRACTOR SUPPLY CO COM 892356106   4,055,340 18,026 SH   SOLE   0 0 18,026
TRANE TECHNOLOGIES PLC SHS G8994E103   5,736,516 34,128 SH   SOLE   0 0 34,128
TRANSDIGM GROUP INC COM 893641100   598,019 950 SH   SOLE   0 0 950
TRANSOCEAN LTD REG SHS H8817H100   441,157 96,745 SH   SOLE   0 0 96,745
TRAVEL PLUS LEISURE CO COM 894164102   625,267 17,178 SH   SOLE   0 0 17,178
TRAVELERS COMPANIES INC COM 89417E109   3,948,758 21,061 SH   SOLE   0 0 21,061
TRIMBLE INC COM 896239100   523,650 10,357 SH   SOLE   0 0 10,357
TRINITY INDS INC COM 896522109   353,509 11,955 SH   SOLE   0 0 11,955
TRIP COM GROUP LTD ADS 89677Q107   329,965 9,592 SH   SOLE   0 0 9,592
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   388,056 37,206 SH   SOLE   0 0 37,206
TRITON INTL LTD CL A G9078F107   502,438 7,305 SH   SOLE   0 0 7,305
TRUIST FINL CORP COM 89832Q109   8,046,768 187,004 SH   SOLE   0 0 187,004
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   230,350 13,606 SH   SOLE   0 0 13,606
TWILIO INC CL A 90138F102   611,119 12,482 SH   SOLE   0 0 12,482
TYLER TECHNOLOGIES INC COM 902252105   2,636,034 8,176 SH   SOLE   0 0 8,176
TYSON FOODS INC CL A 902494103   894,180 14,364 SH   SOLE   0 0 14,364
U HAUL HOLDING COMPANY COM SER N 023586506   280,013 5,093 SH   SOLE   0 0 5,093
UBER TECHNOLOGIES INC COM 90353T100   4,705,402 190,271 SH   SOLE   0 0 190,271
UBS GROUP AG SHS H42097107   712,209 38,147 SH   SOLE   0 0 38,147
UDR INC COM 902653104   378,520 9,773 SH   SOLE   0 0 9,773
UGI CORP NEW COM 902681105   687,282 18,540 SH   SOLE   0 0 18,540
UIPATH INC CL A 90364P105   133,569 10,509 SH   SOLE   0 0 10,509
ULTA BEAUTY INC COM 90384S303   1,724,067 3,676 SH   SOLE   0 0 3,676
UMB FINL CORP COM 902788108   437,355 5,237 SH   SOLE   0 0 5,237
UNDER ARMOUR INC CL C 904311206   299,377 33,562 SH   SOLE   0 0 33,562
UNIFIRST CORP MASS COM 904708104   329,820 1,709 SH   SOLE   0 0 1,709
UNILEVER PLC SPON ADR NEW 904767704   7,821,745 155,347 SH   SOLE   0 0 155,347
UNION PAC CORP COM 907818108   19,956,741 96,377 SH   SOLE   0 0 96,377
UNITED AIRLS HLDGS INC COM 910047109   911,398 24,175 SH   SOLE   0 0 24,175
UNITED BANKSHARES INC WEST V COM 909907107   1,113,982 27,513 SH   SOLE   0 0 27,513
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   437,879 12,955 SH   SOLE   0 0 12,955
UNITED NAT FOODS INC COM 911163103   209,460 5,411 SH   SOLE   0 0 5,411
UNITED PARCEL SERVICE INC CL B 911312106   27,964,691 160,865 SH   SOLE   0 0 160,865
UNITED RENTALS INC COM 911363109   3,576,769 10,064 SH   SOLE   0 0 10,064
UNITED STATES STL CORP NEW COM 912909108   202,412 8,080 SH   SOLE   0 0 8,080
UNITED STS OIL FD LP UNITS 91232N207   1,763,196 25,149 SH   SOLE   0 0 25,149
UNITED THERAPEUTICS CORP DEL COM 91307C102   456,902 1,643 SH   SOLE   0 0 1,643
UNITEDHEALTH GROUP INC COM 91324P102   64,769,816 122,166 SH   SOLE   0 0 122,166
UNITY SOFTWARE INC COM 91332U101   684,502 23,942 SH   SOLE   0 0 23,942
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   283,087 5,931 SH   SOLE   0 0 5,931
UNIVERSAL HLTH SVCS INC CL B 913903100   391,674 2,780 SH   SOLE   0 0 2,780
UNUM GROUP COM 91529Y106   568,769 13,862 SH   SOLE   0 0 13,862
UPSTART HLDGS INC COM 91680M107   176,844 13,377 SH   SOLE   0 0 13,377
URANIUM ENERGY CORP COM 916896103   279,837 72,123 SH   SOLE   0 0 72,123
US BANCORP DEL COM NEW 902973304   6,791,368 155,730 SH   SOLE   0 0 155,730
US FOODS HLDG CORP COM 912008109   290,089 8,527 SH   SOLE   0 0 8,527
UWM HOLDINGS CORPORATION COM CL A 91823B109   341,578 103,196 SH   SOLE   0 0 103,196
V F CORP COM 918204108   831,105 30,102 SH   SOLE   0 0 30,102
VALE S A SPONSORED ADS 91912E105   887,481 52,297 SH   SOLE   0 0 52,297
VALERO ENERGY CORP COM 91913Y100   5,541,620 43,683 SH   SOLE   0 0 43,683
VALLEY NATL BANCORP COM 919794107   628,467 55,567 SH   SOLE   0 0 55,567
VALLON PHARMACEUTICALS INC COM 92023M101   3,396 11,711 SH   SOLE   0 0 11,711
VALMONT INDS INC COM 920253101   2,140,096 6,472 SH   SOLE   0 0 6,472
VALVOLINE INC COM 92047W101   202,039 6,188 SH   SOLE   0 0 6,188
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   6,068,244 70,693 SH   SOLE   0 0 70,693
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,983,555 140,181 SH   SOLE   0 0 140,181
VANECK ETF TRUST BIOTECH ETF 92189F726   793,049 4,965 SH   SOLE   0 0 4,965
VANECK ETF TRUST CEF MUNI INCOME 92189F460   1,302,056 60,631 SH   SOLE   0 0 60,631
VANECK ETF TRUST DURABLE HGH DIV 92189H102   625,080 19,605 SH   SOLE   0 0 19,605
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,789,084 66,213 SH   SOLE   0 0 66,213
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,212,819 146,993 SH   SOLE   0 0 146,993
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,741,870 54,241 SH   SOLE   0 0 54,241
VANECK ETF TRUST IG FLOATING RATE 92189F486   236,173 9,493 SH   SOLE   0 0 9,493
VANECK ETF TRUST INFLATION ALLOCA 92189F130   569,805 22,976 SH   SOLE   0 0 22,976
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   782,348 17,153 SH   SOLE   0 0 17,153
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   351,392 14,502 SH   SOLE   0 0 14,502
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   779,466 21,864 SH   SOLE   0 0 21,864
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   320,167 2,888 SH   SOLE   0 0 2,888
VANECK ETF TRUST MORTGAGE REIT 92189F452   2,338,017 200,344 SH   SOLE   0 0 200,344
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9,963,379 153,495 SH   SOLE   0 0 153,495
VANECK ETF TRUST NATURAL RESOURC 92189F841   709,982 14,420 SH   SOLE   0 0 14,420
VANECK ETF TRUST OIL SERVICES ETF 92189H607   24,596,757 80,897 SH   SOLE   0 0 80,897
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   209,558 2,696 SH   SOLE   0 0 2,696
VANECK ETF TRUST PREFERRED SECURT 92189F429   181,989 10,891 SH   SOLE   0 0 10,891
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   227,718 2,990 SH   SOLE   0 0 2,990
VANECK ETF TRUST RETAIL ETF 92189F684   450,903 2,845 SH   SOLE   0 0 2,845
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,058,320 34,780 SH   SOLE   0 0 34,780
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   2,621,259 117,704 SH   SOLE   0 0 117,704
VANECK ETF TRUST STEEL ETF 92189F205   501,704 8,674 SH   SOLE   0 0 8,674
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   315,605 18,697 SH   SOLE   0 0 18,697
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   249,402 5,819 SH   SOLE   0 0 5,819
VANECK MERK GOLD TR GOLD TRUST 921078101   4,295,097 242,798 SH   SOLE   0 0 242,798
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,721,084 12,900 SH   SOLE   0 0 12,900
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,684,147 12,024 SH   SOLE   0 0 12,024
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   11,054,113 67,580 SH   SOLE   0 0 67,580
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   290,023 1,556 SH   SOLE   0 0 1,556
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   234,229 1,491 SH   SOLE   0 0 1,491
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,993,773 11,504 SH   SOLE   0 0 11,504
VANGUARD BD INDEX FDS INTERMED TERM 921937819   15,174,197 204,174 SH   SOLE   0 0 204,174
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   8,761,669 120,951 SH   SOLE   0 0 120,951
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   140,996,671 1,872,963 SH   SOLE   0 0 1,872,963
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   110,362,113 1,536,221 SH   SOLE   0 0 1,536,221
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,827,733 78,117 SH   SOLE   0 0 78,117
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   51,469,949 1,085,177 SH   SOLE   0 0 1,085,177
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   20,372,913 153,341 SH   SOLE   0 0 153,341
VANGUARD INDEX FDS GROWTH ETF 922908736   53,509,672 251,089 SH   SOLE   0 0 251,089
VANGUARD INDEX FDS LARGE CAP ETF 922908637   66,732,969 383,082 SH   SOLE   0 0 383,082
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,319,842 46,283 SH   SOLE   0 0 46,283
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   15,336,353 113,401 SH   SOLE   0 0 113,401
VANGUARD INDEX FDS MID CAP ETF 922908629   34,563,444 169,587 SH   SOLE   0 0 169,587
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,908,104 241,369 SH   SOLE   0 0 241,369
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   122,381,727 348,328 SH   SOLE   0 0 348,328
VANGUARD INDEX FDS SM CP VAL ETF 922908611   28,658,155 180,467 SH   SOLE   0 0 180,467
VANGUARD INDEX FDS SMALL CP ETF 922908751   26,682,203 145,375 SH   SOLE   0 0 145,375
VANGUARD INDEX FDS SML CP GRW ETF 922908595   18,460,839 92,056 SH   SOLE   0 0 92,056
VANGUARD INDEX FDS TOTAL STK MKT 922908769   82,377,858 430,869 SH   SOLE   0 0 430,869
VANGUARD INDEX FDS VALUE ETF 922908744   105,674,789 752,830 SH   SOLE   0 0 752,830
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   50,127,565 999,752 SH   SOLE   0 0 999,752
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   31,047,354 796,494 SH   SOLE   0 0 796,494
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,450,880 44,208 SH   SOLE   0 0 44,208
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,412,281 21,947 SH   SOLE   0 0 21,947
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,507,212 53,567 SH   SOLE   0 0 53,567
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,800,544 43,555 SH   SOLE   0 0 43,555
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,593,532 18,489 SH   SOLE   0 0 18,489
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   17,795,580 380,980 SH   SOLE   0 0 380,980
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   17,205,026 347,647 SH   SOLE   0 0 347,647
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,320,513 108,080 SH   SOLE   0 0 108,080
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   20,233,703 261,046 SH   SOLE   0 0 261,046
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,689,547 22,316 SH   SOLE   0 0 22,316
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   396,401 6,433 SH   SOLE   0 0 6,433
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9,115,714 200,257 SH   SOLE   0 0 200,257
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   18,829,072 325,650 SH   SOLE   0 0 325,650
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   26,133,176 347,562 SH   SOLE   0 0 347,562
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   6,384,448 86,009 SH   SOLE   0 0 86,009
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   354,077 5,281 SH   SOLE   0 0 5,281
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   8,942,237 162,232 SH   SOLE   0 0 162,232
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,530,358 20,259 SH   SOLE   0 0 20,259
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   6,628,147 99,552 SH   SOLE   0 0 99,552
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,099,886 7,064 SH   SOLE   0 0 7,064
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   5,756,016 81,796 SH   SOLE   0 0 81,796
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,386,334 11,385 SH   SOLE   0 0 11,385
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   42,108,995 277,307 SH   SOLE   0 0 277,307
VANGUARD STAR FDS VG TL INTL STK F 921909768   42,515,142 822,025 SH   SOLE   0 0 822,025
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   78,014,777 1,858,822 SH   SOLE   0 0 1,858,822
VANGUARD WELLINGTON FD US MOMENTUM 921935508   589,690 5,170 SH   SOLE   0 0 5,170
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   220,199 3,611 SH   SOLE   0 0 3,611
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   110,091,908 1,017,391 SH   SOLE   0 0 1,017,391
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,244,601 17,875 SH   SOLE   0 0 17,875
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,593,017 77,103 SH   SOLE   0 0 77,103
VANGUARD WORLD FD ESG INTL STK ETF 921910725   455,303 9,256 SH   SOLE   0 0 9,256
VANGUARD WORLD FD ESG US STK ETF 921910733   828,453 12,579 SH   SOLE   0 0 12,579
VANGUARD WORLD FD MEGA CAP INDEX 921910873   8,246,841 62,287 SH   SOLE   0 0 62,287
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   4,207,132 40,906 SH   SOLE   0 0 40,906
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,860,052 34,056 SH   SOLE   0 0 34,056
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,658,254 20,161 SH   SOLE   0 0 20,161
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   4,181,475 19,092 SH   SOLE   0 0 19,092
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   7,975,617 41,633 SH   SOLE   0 0 41,633
VANGUARD WORLD FDS ENERGY ETF 92204A306   13,772,913 113,563 SH   SOLE   0 0 113,563
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   8,873,656 107,260 SH   SOLE   0 0 107,260
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   12,336,448 49,734 SH   SOLE   0 0 49,734
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   11,981,335 65,601 SH   SOLE   0 0 65,601
VANGUARD WORLD FDS INF TECH ETF 92204A702   35,205,282 110,220 SH   SOLE   0 0 110,220
VANGUARD WORLD FDS MATERIALS ETF 92204A801   3,017,793 17,731 SH   SOLE   0 0 17,731
VANGUARD WORLD FDS UTILITIES ETF 92204A876   5,480,526 35,736 SH   SOLE   0 0 35,736
VAXART INC COM NEW 92243A200   13,621 14,175 SH   SOLE   0 0 14,175
VBI VACCINES INC CDA COM NEW 91822J103   4,230 10,815 SH   SOLE   0 0 10,815
VEEVA SYS INC CL A COM 922475108   5,273,852 32,680 SH   SOLE   0 0 32,680
VELODYNE LIDAR INC COM 92259F101   9,381 12,700 SH   SOLE   0 0 12,700
VENTAS INC COM 92276F100   1,304,705 28,961 SH   SOLE   0 0 28,961
VERIS RESIDENTIAL INC COM 554489104   183,004 11,488 SH   SOLE   0 0 11,488
VERISIGN INC COM 92343E102   429,780 2,092 SH   SOLE   0 0 2,092
VERISK ANALYTICS INC COM 92345Y106   6,014,501 34,092 SH   SOLE   0 0 34,092
VERIZON COMMUNICATIONS INC COM 92343V104   38,885,342 986,938 SH   SOLE   0 0 986,938
VERTEX PHARMACEUTICALS INC COM 92532F100   3,326,411 11,519 SH   SOLE   0 0 11,519
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   1,295,132 148,695 SH   SOLE   0 0 148,695
VERU INC COM 92536C103   285,088 53,994 SH   SOLE   0 0 53,994
VIATRIS INC COM 92556V106   2,089,454 187,732 SH   SOLE   0 0 187,732
VICI PPTYS INC COM 925652109   1,637,911 50,553 SH   SOLE   0 0 50,553
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,092,380 17,066 SH   SOLE   0 0 17,066
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   360,582 6,592 SH   SOLE   0 0 6,592
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   4,890,522 78,790 SH   SOLE   0 0 78,790
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   301,426 5,118 SH   SOLE   0 0 5,118
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   378,597 7,340 SH   SOLE   0 0 7,340
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527   368,328 8,096 SH   SOLE   0 0 8,096
VIEWRAY INC COM 92672L107   49,728 11,100 SH   SOLE   0 0 11,100
VIKING THERAPEUTICS INC COM 92686J106   147,683 15,711 SH   SOLE   0 0 15,711
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   469,404 14,766 SH   SOLE   0 0 14,766
VIRIOS THERAPEUTICS INC COM 92829J104   3,532 14,966 SH   SOLE   0 0 14,966
VIRTUS CONVERTIBLE & INCOME COM 92838X102   894,212 263,004 SH   SOLE   0 0 263,004
VIRTUS DIVIDEND INTEREST & P COM 92840R101   542,114 48,060 SH   SOLE   0 0 48,060
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   207,534 7,767 SH   SOLE   0 0 7,767
VIRTUS TOTAL RETURN FD INC COM 92835W107   375,835 57,379 SH   SOLE   0 0 57,379
VISA INC COM CL A 92826C839   60,168,984 289,608 SH   SOLE   0 0 289,608
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   102,301 106,000 SH   SOLE   0 0 106,000
VMWARE INC CL A COM 928563402   1,089,925 8,879 SH   SOLE   0 0 8,879
VOC ENERGY TR TR UNIT 91829B103   1,055,707 101,804 SH   SOLE   0 0 101,804
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,682,452 265,064 SH   SOLE   0 0 265,064
VORNADO RLTY TR SH BEN INT 929042109   475,304 22,840 SH   SOLE   0 0 22,840
VOYA FINANCIAL INC COM 929089100   256,352 4,169 SH   SOLE   0 0 4,169
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   324,643 60,008 SH   SOLE   0 0 60,008
VOYA INFRASTRUCTURE INDLS & COM 92912X101   104,538 11,400 SH   SOLE   0 0 11,400
VULCAN MATLS CO COM 929160109   892,266 5,095 SH   SOLE   0 0 5,095
VYNE THERAPEUTICS INC COM 92941V209   17,250 115,000 SH   SOLE   0 0 115,000
WABTEC COM 929740108   600,615 6,018 SH   SOLE   0 0 6,018
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,961,526 159,570 SH   SOLE   0 0 159,570
WALLBOX NV SHS CL A N94209108   506,069 141,360 SH   SOLE   0 0 141,360
WALMART INC COM 931142103   35,836,777 252,745 SH   SOLE   0 0 252,745
WARNER BROS DISCOVERY INC COM SER A 934423104   2,990,253 315,428 SH   SOLE   0 0 315,428
WASTE CONNECTIONS INC COM 94106B101   493,477 3,725 SH   SOLE   0 0 3,725
WASTE MGMT INC DEL COM 94106L109   12,251,132 78,092 SH   SOLE   0 0 78,092
WATERS CORP COM 941848103   920,170 2,686 SH   SOLE   0 0 2,686
WATSCO INC COM 942622200   793,651 3,182 SH   SOLE   0 0 3,182
WD 40 CO COM 929236107   371,750 2,306 SH   SOLE   0 0 2,306
WEBSTER FINL CORP COM 947890109   695,054 14,682 SH   SOLE   0 0 14,682
WEC ENERGY GROUP INC COM 92939U106   3,021,486 32,226 SH   SOLE   0 0 32,226
WELLS FARGO CO NEW COM 949746101   11,609,197 281,162 SH   SOLE   0 0 281,162
WELLTOWER INC COM 95040Q104   2,974,397 45,376 SH   SOLE   0 0 45,376
WENDYS CO COM 95058W100   309,217 13,664 SH   SOLE   0 0 13,664
WESBANCO INC COM 950810101   225,449 6,097 SH   SOLE   0 0 6,097
WESCO INTL INC COM 95082P105   435,821 3,481 SH   SOLE   0 0 3,481
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,521,193 14,962 SH   SOLE   0 0 14,962
WESTERN ASSET HIGH INCOM FD COM 95766J102   211,590 43,717 SH   SOLE   0 0 43,717
WESTERN ASSET HIGH INCOME OP COM 95766K109   157,016 39,751 SH   SOLE   0 0 39,751
WESTERN ASSET INVESTMENT GRA COM 95766T100   148,942 12,862 SH   SOLE   0 0 12,862
WESTERN ASSET INVT GRADE DEF COM 95790A101   260,057 15,974 SH   SOLE   0 0 15,974
WESTERN DIGITAL CORP. COM 958102105   251,632 7,976 SH   SOLE   0 0 7,976
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   21,908 23,000 SH   SOLE   0 0 23,000
WESTERN UN CO COM 959802109   283,614 20,597 SH   SOLE   0 0 20,597
WESTLAKE CORPORATION COM 960413102   783,201 7,638 SH   SOLE   0 0 7,638
WESTROCK CO COM 96145D105   732,431 20,831 SH   SOLE   0 0 20,831
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,591,719 51,346 SH   SOLE   0 0 51,346
WHEATON PRECIOUS METALS CORP COM 962879102   440,787 11,279 SH   SOLE   0 0 11,279
WHEELS UP EXPERIENCE INC COM CL A 96328L106   68,223 66,236 SH   SOLE   0 0 66,236
WHIRLPOOL CORP COM 963320106   1,198,829 8,475 SH   SOLE   0 0 8,475
WILLIAMS COS INC COM 969457100   7,609,765 231,300 SH   SOLE   0 0 231,300
WILLIAMS SONOMA INC COM 969904101   618,499 5,382 SH   SOLE   0 0 5,382
WILLIS TOWERS WATSON PLC LTD SHS G96629103   521,959 2,134 SH   SOLE   0 0 2,134
WINGSTOP INC COM 974155103   330,701 2,403 SH   SOLE   0 0 2,403
WINTRUST FINL CORP COM 97650W108   485,905 5,749 SH   SOLE   0 0 5,749
WISA TECHNOLOGIES INC COM NEW 86633R203   1,715 15,911 SH   SOLE   0 0 15,911
WISDOMTREE INC COM 97717P104   129,634 23,786 SH   SOLE   0 0 23,786
WISDOMTREE TR BLMBG US BULL 97717W471   7,941,139 304,842 SH   SOLE   0 0 304,842
WISDOMTREE TR CHINADIV EX FI 97717X719   1,396,094 40,187 SH   SOLE   0 0 40,187
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   316,108 12,604 SH   SOLE   0 0 12,604
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,157,307 80,859 SH   SOLE   0 0 80,859
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,633,743 73,899 SH   SOLE   0 0 73,899
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,601,080 36,396 SH   SOLE   0 0 36,396
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   366,202 20,099 SH   SOLE   0 0 20,099
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   414,526 5,925 SH   SOLE   0 0 5,925
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   16,966,946 337,516 SH   SOLE   0 0 337,516
WISDOMTREE TR FUTRE STRAT FD 97717W125   1,478,013 46,869 SH   SOLE   0 0 46,869
WISDOMTREE TR GLB US QTLY DIV 97717W844   2,908,310 90,250 SH   SOLE   0 0 90,250
WISDOMTREE TR HEDGED HI YLD BD 97717W430   758,652 36,703 SH   SOLE   0 0 36,703
WISDOMTREE TR INTL EQUITY FD 97717W703   527,002 11,203 SH   SOLE   0 0 11,203
WISDOMTREE TR INTL LRGCAP DV 97717W794   3,118,882 70,868 SH   SOLE   0 0 70,868
WISDOMTREE TR INTL MIDCAP DV 97717W778   205,711 3,708 SH   SOLE   0 0 3,708
WISDOMTREE TR INTL QULTY DIV 97717X131   1,589,573 51,930 SH   SOLE   0 0 51,930
WISDOMTREE TR INTL SMCAP DIV 97717W760   496,004 8,558 SH   SOLE   0 0 8,558
WISDOMTREE TR INTRST RATE HDGE 97717W380   614,628 14,144 SH   SOLE   0 0 14,144
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   5,771,313 161,979 SH   SOLE   0 0 161,979
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,805,563 50,336 SH   SOLE   0 0 50,336
WISDOMTREE TR JAPN HEDGE EQT 97717W851   208,750 3,247 SH   SOLE   0 0 3,247
WISDOMTREE TR PUTWRITE STRAT 97717X560   720,070 23,977 SH   SOLE   0 0 23,977
WISDOMTREE TR US AI ENHANCED 97717W406   848,685 9,244 SH   SOLE   0 0 9,244
WISDOMTREE TR US EFFICIENT COR 97717Y790   6,185,435 190,614 SH   SOLE   0 0 190,614
WISDOMTREE TR US HGH YLD CORP 97717X172   4,025,596 91,637 SH   SOLE   0 0 91,637
WISDOMTREE TR US HIGH DIVIDEND 97717W208   24,441,703 284,008 SH   SOLE   0 0 284,008
WISDOMTREE TR US LARGECAP DIVD 97717W307   11,625,560 187,660 SH   SOLE   0 0 187,660
WISDOMTREE TR US LARGECAP FUND 97717W588   438,106 10,536 SH   SOLE   0 0 10,536
WISDOMTREE TR US MIDCAP DIVID 97717W505   19,458,996 472,995 SH   SOLE   0 0 472,995
WISDOMTREE TR US MIDCAP FUND 97717W570   456,856 9,396 SH   SOLE   0 0 9,396
WISDOMTREE TR US MULTIFACTOR 97717Y857   218,201 5,803 SH   SOLE   0 0 5,803
WISDOMTREE TR US QTLY DIV GRT 97717X669   24,514,363 406,136 SH   SOLE   0 0 406,136
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,937,274 103,280 SH   SOLE   0 0 103,280
WISDOMTREE TR US SMALLCAP FUND 97717W562   5,380,174 126,325 SH   SOLE   0 0 126,325
WISDOMTREE TR US TOTAL DIVIDND 97717W109   2,239,628 36,927 SH   SOLE   0 0 36,927
WISDOMTREE TR WISDOMTREE US VA 97717W547   509,073 8,928 SH   SOLE   0 0 8,928
WISDOMTREE TR YIELD ENHANCD US 97717X511   562,772 13,195 SH   SOLE   0 0 13,195
WOLFSPEED INC COM 977852102   289,657 4,196 SH   SOLE   0 0 4,196
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   501,829 20,728 SH   SOLE   0 0 20,728
WORKDAY INC CL A 98138H101   2,919,072 17,445 SH   SOLE   0 0 17,445
WORKIVA INC COM CL A 98139A105   1,566,712 18,658 SH   SOLE   0 0 18,658
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,456,467 40,245 SH   SOLE   0 0 40,245
WP CAREY INC COM 92936U109   6,330,501 81,004 SH   SOLE   0 0 81,004
WPP PLC NEW ADR 92937A102   332,076 6,755 SH   SOLE   0 0 6,755
WRAP TECHNOLOGIES INC COM 98212N107   29,965 17,731 SH   SOLE   0 0 17,731
WYNDHAM HOTELS & RESORTS INC COM 98311A105   854,494 11,983 SH   SOLE   0 0 11,983
WYNN RESORTS LTD COM 983134107   505,871 6,134 SH   SOLE   0 0 6,134
XCEL ENERGY INC COM 98389B100   3,727,788 53,171 SH   SOLE   0 0 53,171
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   112,220 84,376 SH   SOLE   0 0 84,376
XPO INC COM 983793100   231,465 6,953 SH   SOLE   0 0 6,953
XYLEM INC COM 98419M100   1,596,872 14,442 SH   SOLE   0 0 14,442
YAMANA GOLD INC COM 98462Y100   1,580,360 284,749 SH   SOLE   0 0 284,749
YAMANA GOLD INC COM 98462Y100   4,190 29,000 SH Call SOLE   0 0 29,000
YETI HLDGS INC COM 98585X104   201,221 4,871 SH   SOLE   0 0 4,871
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   272,373 29,638 SH   SOLE   0 0 29,638
YUM BRANDS INC COM 988498101   3,098,600 24,193 SH   SOLE   0 0 24,193
YUM CHINA HLDGS INC COM 98850P109   832,109 15,226 SH   SOLE   0 0 15,226
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   994,358 3,878 SH   SOLE   0 0 3,878
ZILLOW GROUP INC CL C CAP STK 98954M200   290,341 9,014 SH   SOLE   0 0 9,014
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,417,819 11,120 SH   SOLE   0 0 11,120
ZOETIS INC CL A 98978V103   5,777,904 39,426 SH   SOLE   0 0 39,426
ZOMEDICA CORP COM 98980M109   14,841 91,050 SH   SOLE   0 0 91,050
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   575,587 8,497 SH   SOLE   0 0 8,497
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,089,229 36,175 SH   SOLE   0 0 36,175
ZYNERBA PHARMACEUTICALS INC COM 98986X109   12,858 24,260 SH   SOLE   0 0 24,260
ZYNEX INC COM 98986M103   308,162 22,154 SH   SOLE   0 0 22,154