The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 BBG001SQ4DP9 71,332 92,760 SH   SOLE   0 0 92,760
3M CO COM 88579Y101 BBG001S5T7X2 3,761,836 35,790 SH   SOLE   0 0 35,790
ABBOTT LABS COM 002824100 BBG001S5N9M6 7,273,131 71,826 SH   SOLE   0 0 71,826
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 16,949,538 106,353 SH   SOLE   0 0 106,353
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 81,877 10,859 SH   SOLE   0 0 10,859
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 BBG001S5S2W5 44,603 10,160 SH   SOLE   0 0 10,160
ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 227,208 6,856 SH   SOLE   0 0 6,856
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 196,257 21,035 SH   SOLE   0 0 21,035
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 305,976 13,240 SH   SOLE   0 0 13,240
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 BBG00FFG9D88 320,992 12,052 SH   SOLE   0 0 12,052
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 321,760 4,931 SH   SOLE   0 0 4,931
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6,016,393 21,050 SH   SOLE   0 0 21,050
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 801,037 9,359 SH   SOLE   0 0 9,359
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 4,820,786 12,510 SH   SOLE   0 0 12,510
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 238,964 1,965 SH   SOLE   0 0 1,965
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,583,985 26,365 SH   SOLE   0 0 26,365
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 BBG00YPGKJY1 4,100,429 162,906 SH   SOLE   0 0 162,906
AFLAC INC COM 001055102 BBG001S5NGJ4 1,019,831 15,806 SH   SOLE   0 0 15,806
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,706,054 12,332 SH   SOLE   0 0 12,332
AGNC INVT CORP COM 00123Q104 BBG001T074G2 279,637 27,742 SH   SOLE   0 0 27,742
AGREE RLTY CORP COM 008492100 BBG001S6RY81 333,993 4,868 SH   SOLE   0 0 4,868
AIM ETF PRODUCTS TRUST US LARGE CAP BUF 00888H786 BBG01DCCD6G5 1,321,674 52,385 SH   SOLE   0 0 52,385
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 BBG00VSHDMS0 219,608 7,510 SH   SOLE   0 0 7,510
AIM ETF PRODUCTS TRUST US LRG CAP BUF20 00888H844 BBG01B8726R5 1,107,158 41,961 SH   SOLE   0 0 41,961
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 BBG00XPR0VR2 261,859 8,710 SH   SOLE   0 0 8,710
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794 BBG01BM21GB6 357,293 13,994 SH   SOLE   0 0 13,994
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 BBG00V5MGHR3 1,014,292 37,533 SH   SOLE   0 0 37,533
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 BBG00VSHDKC1 1,129,854 40,170 SH   SOLE   0 0 40,170
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 BBG00XPR18Z3 611,056 20,976 SH   SOLE   0 0 20,976
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 BBG00YPGMDP2 1,881,273 68,189 SH   SOLE   0 0 68,189
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,492,750 8,679 SH   SOLE   0 0 8,679
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,093,980 8,794 SH   SOLE   0 0 8,794
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   117,556 128,000 SH   SOLE   0 0 128,000
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 707,747 3,202 SH   SOLE   0 0 3,202
ALCOA CORP COM 013872106 BBG00B3T3HF1 352,993 8,294 SH   SOLE   0 0 8,294
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 514,902 7,269 SH   SOLE   0 0 7,269
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 395,993 47,254 SH   SOLE   0 0 47,254
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 5,523,057 54,052 SH   SOLE   0 0 54,052
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 243,254 728 SH   SOLE   0 0 728
ALKALINE WTR CO INC COM NEW 01643A207 BBG0027DMWX8 2,465 15,389 SH   SOLE   0 0 15,389
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 213,247 1,998 SH   SOLE   0 0 1,998
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 487,338 10,155 SH   SOLE   0 0 10,155
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 384,077 19,042 SH   SOLE   0 0 19,042
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 364,602 9,973 SH   SOLE   0 0 9,973
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 898,301 16,822 SH   SOLE   0 0 16,822
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 BBG001SKNN24 257,972 24,200 SH   SOLE   0 0 24,200
ALLSTATE CORP COM 020002101 BBG001S9BM06 971,209 8,765 SH   SOLE   0 0 8,765
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 38,917,931 375,185 SH   SOLE   0 0 375,185
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 19,455,142 187,069 SH   SOLE   0 0 187,069
ALPINE 4 HOLDINGS INC CL A 02083E105 BBG00BBLTGV5 100,565 197,187 SH   SOLE   0 0 197,187
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 4,748,124 122,849 SH   SOLE   0 0 122,849
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 871,128 17,014 SH   SOLE   0 0 17,014
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 15,414,596 345,464 SH   SOLE   0 0 345,464
AMAZON COM INC COM 023135106 BBG001S5PQL7 56,690,043 548,843 SH   SOLE   0 0 548,843
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 391,642 34,415 SH   SOLE   0 0 34,415
AMEREN CORP COM 023608102 BBG001S5NF24 625,291 7,238 SH   SOLE   0 0 7,238
AMERESCO INC CL A 02361E108 BBG001S6P9W1 244,082 4,959 SH   SOLE   0 0 4,959
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 559,748 37,949 SH   SOLE   0 0 37,949
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 212,323 3,723 SH   SOLE   0 0 3,723
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 214,548 3,027 SH   SOLE   0 0 3,027
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 400,146 5,403 SH   SOLE   0 0 5,403
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,153,364 34,656 SH   SOLE   0 0 34,656
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,206,583 25,502 SH   SOLE   0 0 25,502
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 231,782 4,603 SH   SOLE   0 0 4,603
AMERICAN RES CORP CL A 02927U208 BBG005VQ4CN0 15,750 10,500 SH   SOLE   0 0 10,500
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 10,650,687 52,122 SH   SOLE   0 0 52,122
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 582,869 3,979 SH   SOLE   0 0 3,979
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,456,671 4,753 SH   SOLE   0 0 4,753
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 466,248 2,912 SH   SOLE   0 0 2,912
AMETEK INC COM 031100100 BBG001S5NN54 355,238 2,444 SH   SOLE   0 0 2,444
AMGEN INC COM 031162100 BBG001S5NNL6 5,535,403 22,897 SH   SOLE   0 0 22,897
AMMO INC COM 00175J107 BBG001SB6XN8 100,966 51,252 SH   SOLE   0 0 51,252
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 332,437 4,068 SH   SOLE   0 0 4,068
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 BBG00MCBHFV7 1,200,269 46,980 SH   SOLE   0 0 46,980
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 430,737 22,260 SH   SOLE   0 0 22,260
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 12,957,369 365,305 SH   SOLE   0 0 365,305
AMPLIFY ETF TR ONLIN RETL ETF 032108102 BBG00CRCD217 216,791 4,907 SH   SOLE   0 0 4,907
AMYRIS INC COM NEW 03236M200 BBG001T20G05 37,823 27,811 SH   SOLE   0 0 27,811
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,728,230 8,763 SH   SOLE   0 0 8,763
ANDERSONS INC COM 034164103 BBG001S60FJ9 307,379 7,439 SH   SOLE   0 0 7,439
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 725,178 10,867 SH   SOLE   0 0 10,867
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 10,606,958 555,048 SH   SOLE   0 0 555,048
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 157,171 14,983 SH   SOLE   0 0 14,983
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 693,089 2,198 SH   SOLE   0 0 2,198
APA CORPORATION COM 03743Q108 BBG00YTS96H1 448,226 12,430 SH   SOLE   0 0 12,430
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 704,636 31,345 SH   SOLE   0 0 31,345
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 101,609 10,914 SH   SOLE   0 0 10,914
APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 279,511 23,062 SH   SOLE   0 0 23,062
APPLE INC COM 037833100 BBG001S5N8V8 198,003,547 1,200,749 SH   SOLE   0 0 1,200,749
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,847,352 23,181 SH   SOLE   0 0 23,181
APTIV PLC SHS G6095L109 BBG001TRL2T7 229,092 2,042 SH   SOLE   0 0 2,042
APTOSE BIOSCIENCES INC COM NEW 03835T200 BBG001S9DNY5 55,821 86,827 SH   SOLE   0 0 86,827
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 942,410 82,020 SH   SOLE   0 0 82,020
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 364,869 5,376 SH   SOLE   0 0 5,376
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 282,221 2,147 SH   SOLE   0 0 2,147
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 6,936,886 87,081 SH   SOLE   0 0 87,081
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 216,746 11,883 SH   SOLE   0 0 11,883
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 3,871,695 211,857 SH   SOLE   0 0 211,857
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 535,184 6,414 SH   SOLE   0 0 6,414
ARGAN INC COM 04010E109 BBG001SJP7D8 572,246 14,140 SH   SOLE   0 0 14,140
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 455,908 2,716 SH   SOLE   0 0 2,716
ARK ETF TR 3D PRINTING ETF 00214Q500 BBG00D3D1DF3 659,314 28,791 SH   SOLE   0 0 28,791
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 2,948,249 156,738 SH   SOLE   0 0 156,738
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 2,013,094 66,947 SH   SOLE   0 0 66,947
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 3,234,386 80,178 SH   SOLE   0 0 80,178
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 164,909 13,963 SH   SOLE   0 0 13,963
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,897,616 2,788 SH   SOLE   0 0 2,788
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,745,309 25,145 SH   SOLE   0 0 25,145
AT&T INC COM 00206R102 BBG001S5VWH2 12,282,034 638,028 SH   SOLE   0 0 638,028
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 315,519 10,674 SH   SOLE   0 0 10,674
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 729,869 4,264 SH   SOLE   0 0 4,264
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 560,597 4,989 SH   SOLE   0 0 4,989
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 485,517 44,299 SH   SOLE   0 0 44,299
AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 7,344 10,572 SH   SOLE   0 0 10,572
AUTODESK INC COM 052769106 BBG001S5SCD4 699,730 3,362 SH   SOLE   0 0 3,362
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,726,073 16,737 SH   SOLE   0 0 16,737
AUTONATION INC COM 05329W102 BBG001S5NQB0 507,343 3,776 SH   SOLE   0 0 3,776
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,032,890 827 SH   SOLE   0 0 827
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 632,757 3,765 SH   SOLE   0 0 3,765
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 274,188 1,532 SH   SOLE   0 0 1,532
AVID TECHNOLOGY INC COM 05367P100 BBG001S74L73 319,800 10,000 SH   SOLE   0 0 10,000
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 768,537 3,418 SH   SOLE   0 0 3,418
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 2,151,420 138,533 SH   SOLE   0 0 138,533
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 634,920 4,207 SH   SOLE   0 0 4,207
BALL CORP COM 058498106 BBG001S5P7Q4 723,705 13,132 SH   SOLE   0 0 13,132
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 69,175 18,747 SH   SOLE   0 0 18,747
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,743,719 165,864 SH   SOLE   0 0 165,864
BANK MONTREAL MEDIUM NT LKD 38 06368B504 BBG00QTPSFQ3 429,302 15,977 SH   SOLE   0 0 15,977
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 592,651 13,043 SH   SOLE   0 0 13,043
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 294,469 5,847 SH   SOLE   0 0 5,847
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 BBG001T2YCT6 438,044 13,625 SH   SOLE   0 0 13,625
BARCLAYS BANK PLC ETN LKD 48 06746P431 BBG00JRY3Z76 447,306 5,445 SH   SOLE   0 0 5,445
BARCLAYS BANK PLC ETN LKD 48 06746P456 BBG00JRY7YB0 550,361 8,440 SH   SOLE   0 0 8,440
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 BBG001V13S41 208,787 7,212 SH   SOLE   0 0 7,212
BARCLAYS BANK PLC IPTH PURE BRD 06740P114 BBG001V13QK7 1,555,084 34,699 SH   SOLE   0 0 34,699
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 755,912 95,203 SH   SOLE   0 0 95,203
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,759,956 94,774 SH   SOLE   0 0 94,774
BAXTER INTL INC COM 071813109 BBG001S5P1K3 289,345 7,134 SH   SOLE   0 0 7,134
BCE INC COM NEW 05534B760 BBG001S5P2C0 550,880 12,299 SH   SOLE   0 0 12,299
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,442,447 9,867 SH   SOLE   0 0 9,867
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 415,534 4,430 SH   SOLE   0 0 4,430
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,328,000 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 48,150,594 155,943 SH   SOLE   0 0 155,943
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 491,933 8,352 SH   SOLE   0 0 8,352
BEST BUY INC COM 086516101 BBG001S5P285 304,443 3,890 SH   SOLE   0 0 3,890
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 4,791,429 75,563 SH   SOLE   0 0 75,563
BIOGEN INC COM 09062X103 BBG001S67826 1,399,325 5,033 SH   SOLE   0 0 5,033
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 240,086 2,469 SH   SOLE   0 0 2,469
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   102,215 98,000 SH   SOLE   0 0 98,000
BIOVENTUS INC COM CL A 09075A108 BBG00D8550C2 22,971 21,468 SH   SOLE   0 0 21,468
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 646,406 678,143 SH   SOLE   0 0 678,143
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 706,916 45,055 SH   SOLE   0 0 45,055
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 216,193 18,478 SH   SOLE   0 0 18,478
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 597,876 68,564 SH   SOLE   0 0 68,564
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 245,510 20,190 SH   SOLE   0 0 20,190
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 105,319 12,261 SH   SOLE   0 0 12,261
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 625,353 13,823 SH   SOLE   0 0 13,823
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,671,632 5,487 SH   SOLE   0 0 5,487
BLACKROCK INVT QUALITY MUN T COM 09247D105 BBG001S72D73 241,702 20,025 SH   SOLE   0 0 20,025
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 235,548 19,548 SH   SOLE   0 0 19,548
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 171,812 14,511 SH   SOLE   0 0 14,511
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 262,716 14,660 SH   SOLE   0 0 14,660
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 200,229 8,350 SH   SOLE   0 0 8,350
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,461,053 50,786 SH   SOLE   0 0 50,786
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 2,117,706 118,639 SH   SOLE   0 0 118,639
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 107,321 12,407 SH   SOLE   0 0 12,407
BLOCK H & R INC COM 093671105 BBG001S5S031 222,674 6,317 SH   SOLE   0 0 6,317
BLOCK INC CL A 852234103 BBG001TFLWL5 1,330,368 19,379 SH   SOLE   0 0 19,379
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 305,795 140,919 SH   SOLE   0 0 140,919
BOEING CO COM 097023105 BBG001S5P0V3 12,183,731 57,354 SH   SOLE   0 0 57,354
BOGOTA FINL CORP COM 097235105 BBG00Q709ZL4 150,000 15,000 SH   SOLE   0 0 15,000
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,503,916 567 SH   SOLE   0 0 567
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 207,363 2,237 SH   SOLE   0 0 2,237
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 720,432 14,400 SH   SOLE   0 0 14,400
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,916,072 76,860 SH   SOLE   0 0 76,860
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 282,770 47,927 SH   SOLE   0 0 47,927
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 8,194,434 118,229 SH   SOLE   0 0 118,229
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 546 2,600 SH Put SOLE   0 0 2,600
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 618,424 17,609 SH   SOLE   0 0 17,609
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,586,829 11,826 SH   SOLE   0 0 11,826
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 399,360 2,725 SH   SOLE   0 0 2,725
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 840,010 36,145 SH   SOLE   0 0 36,145
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 265,807 2,994 SH   SOLE   0 0 2,994
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 269,164 2,818 SH   SOLE   0 0 2,818
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 737,096 21,957 SH   SOLE   0 0 21,957
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 813,468 3,872 SH   SOLE   0 0 3,872
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 6,271,541 447,967 SH   SOLE   0 0 447,967
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 676,658 20,235 SH   SOLE   0 0 20,235
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 BBG005NDJ0V9 260,354 10,410 SH   SOLE   0 0 10,410
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 5,089,917 178,782 SH   SOLE   0 0 178,782
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 2,472,758 42,125 SH   SOLE   0 0 42,125
CAMBRIA ETF TR TRINITY 132061839 BBG00LY8KCW4 1,805,988 73,344 SH   SOLE   0 0 73,344
CAMECO CORP COM 13321L108 BBG001S5Y5S6 2,435,878 93,079 SH   SOLE   0 0 93,079
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 671,306 12,210 SH   SOLE   0 0 12,210
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 732,004 6,205 SH   SOLE   0 0 6,205
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 1,243,927 16,167 SH   SOLE   0 0 16,167
CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 22,574 12,889 SH   SOLE   0 0 12,889
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 6,074,685 256,424 SH   SOLE   0 0 256,424
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 8,423,535 337,752 SH   SOLE   0 0 337,752
CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409 BBG019XFYS46 398,853 15,631 SH   SOLE   0 0 15,631
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 405,026 17,564 SH   SOLE   0 0 17,564
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 7,161,461 318,854 SH   SOLE   0 0 318,854
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 303,456 3,156 SH   SOLE   0 0 3,156
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 347,221 4,599 SH   SOLE   0 0 4,599
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 325,108 32,030 SH   SOLE   0 0 32,030
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2,021,529 44,186 SH   SOLE   0 0 44,186
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 320,361 1,480 SH   SOLE   0 0 1,480
CATERPILLAR INC COM 149123101 BBG001S5PJ06 6,946,831 30,357 SH   SOLE   0 0 30,357
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 1,347,298 253,728 SH   SOLE   0 0 253,728
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 720,965 9,902 SH   SOLE   0 0 9,902
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 17,640 4,200 SH Put SOLE   0 0 4,200
CDW CORP COM 12514G108 BBG001V18TB6 770,010 3,951 SH   SOLE   0 0 3,951
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 231,034 5,057 SH   SOLE   0 0 5,057
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 370,031 5,854 SH   SOLE   0 0 5,854
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 428,728 14,553 SH   SOLE   0 0 14,553
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 899,001 85,865 SH   SOLE   0 0 85,865
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   53,788 65,000 SH   SOLE   0 0 65,000
CHEGG INC NOTE 0.125% 3/1 163092AD1   53,375 61,000 SH   SOLE   0 0 61,000
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,573,684 16,330 SH   SOLE   0 0 16,330
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 29,123,089 178,494 SH   SOLE   0 0 178,494
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 413,406 242 SH   SOLE   0 0 242
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,707,199 8,792 SH   SOLE   0 0 8,792
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,999,951 22,621 SH   SOLE   0 0 22,621
CIENA CORP COM NEW 171779309 BBG001S61J73 221,004 4,208 SH   SOLE   0 0 4,208
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 256,607 2,290 SH   SOLE   0 0 2,290
CINTAS CORP COM 172908105 BBG001S7CRG1 790,235 1,708 SH   SOLE   0 0 1,708
CION INVT CORP COM 17259U204 BBG009KJ66C3 1,380,535 139,872 SH   SOLE   0 0 139,872
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,433,425 123,069 SH   SOLE   0 0 123,069
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,243,724 47,851 SH   SOLE   0 0 47,851
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 342,456 11,276 SH   SOLE   0 0 11,276
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 89,598 20,550 SH   SOLE   0 0 20,550
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 569,527 3,995 SH   SOLE   0 0 3,995
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 BBG002WD8PX1 231,778 8,020 SH   SOLE   0 0 8,020
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 666,828 21,284 SH   SOLE   0 0 21,284
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 578,843 31,579 SH   SOLE   0 0 31,579
CLOROX CO DEL COM 189054109 BBG001S5PX50 857,726 5,420 SH   SOLE   0 0 5,420
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 540,882 8,772 SH   SOLE   0 0 8,772
CME GROUP INC COM 12572Q105 BBG001S86547 1,131,912 5,910 SH   SOLE   0 0 5,910
COCA COLA CO COM 191216100 BBG001S5SMQ8 15,589,764 251,326 SH   SOLE   0 0 251,326
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 276,817 3,440 SH   SOLE   0 0 3,440
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 569,487 23,340 SH   SOLE   0 0 23,340
COHERENT CORP 6% CONV PFD A 19247G206   266,860 1,525 SH   SOLE   0 0 1,525
COHERENT CORP COM 19247G107 BBG001S5S6N6 261,724 6,873 SH   SOLE   0 0 6,873
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 631,781 9,350 SH   SOLE   0 0 9,350
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,817,374 24,183 SH   SOLE   0 0 24,183
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 BBG00M6JW9V4 611,919 29,676 SH   SOLE   0 0 29,676
COLUMBIA ETF TR I US ESG EQUITY 19761L300 BBG00D2R0FY8 3,460,057 91,925 SH   SOLE   0 0 91,925
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,743,649 125,129 SH   SOLE   0 0 125,129
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1,306,227 8,949 SH   SOLE   0 0 8,949
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 317,448 5,440 SH   SOLE   0 0 5,440
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 33,821 10,471 SH   SOLE   0 0 10,471
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 969,314 25,807 SH   SOLE   0 0 25,807
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,613,514 46,503 SH   SOLE   0 0 46,503
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 219,387 3,765 SH   SOLE   0 0 3,765
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,022,732 10,690 SH   SOLE   0 0 10,690
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 737,990 3,267 SH   SOLE   0 0 3,267
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 613,953 7,821 SH   SOLE   0 0 7,821
COPART INC COM 217204106 BBG001S7MTB1 303,134 4,031 SH   SOLE   0 0 4,031
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 489,189 62,797 SH   SOLE   0 0 62,797
CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 282,608 38,242 SH   SOLE   0 0 38,242
CORNING INC COM 219350105 BBG001S5RLH1 924,047 26,192 SH   SOLE   0 0 26,192
CORTEVA INC COM 22052L104 BBG00BN969D0 1,208,657 20,041 SH   SOLE   0 0 20,041
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 451,863 6,563 SH   SOLE   0 0 6,563
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 15,357,546 30,909 SH   SOLE   0 0 30,909
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,744,086 71,071 SH   SOLE   0 0 71,071
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 4,351,065 38,302 SH   SOLE   0 0 38,302
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   31,413 35,000 SH   SOLE   0 0 35,000
CRANE HLDGS CO COM 224441105 BBG017BXPZ94 407,465 3,590 SH   SOLE   0 0 3,590
CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 366,461 51,981 SH   SOLE   0 0 51,981
CROCS INC COM 227046109 BBG001SDGFR8 398,412 3,151 SH   SOLE   0 0 3,151
CRONOS GROUP INC COM 22717L101 BBG006G267X6 39,095 20,152 SH   SOLE   0 0 20,152
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,041,682 22,160 SH   SOLE   0 0 22,160
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 6,800 2,500 SH Put SOLE   0 0 2,500
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,759,551 20,618 SH   SOLE   0 0 20,618
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 370,872 4,484 SH   SOLE   0 0 4,484
CSX CORP COM 126408103 BBG001S5Q7Q3 1,605,166 53,613 SH   SOLE   0 0 53,613
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,774,363 7,428 SH   SOLE   0 0 7,428
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 7,712,019 103,782 SH   SOLE   0 0 103,782
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 678,340 4,584 SH   SOLE   0 0 4,584
D R HORTON INC COM 23331A109 BBG001S8M692 615,838 6,304 SH   SOLE   0 0 6,304
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 7,558,993 29,991 SH   SOLE   0 0 29,991
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 818,861 5,278 SH   SOLE   0 0 5,278
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 229,395 3,928 SH   SOLE   0 0 3,928
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 289,346 9,815 SH   SOLE   0 0 9,815
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1,587,823 45,109 SH   SOLE   0 0 45,109
DBX ETF TR XTRACK MSCI EURP 233051853 BBG005BHZSN3 251,396 6,865 SH   SOLE   0 0 6,865
DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 281,400 11,247 SH   SOLE   0 0 11,247
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 518,119 14,910 SH   SOLE   0 0 14,910
DBX ETF TR XTRACKERS LOW 233051267 BBG00JQCHVS6 301,300 6,550 SH   SOLE   0 0 6,550
DEERE & CO COM 244199105 BBG001S5QFF7 19,370,532 46,916 SH   SOLE   0 0 46,916
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 458,546 11,404 SH   SOLE   0 0 11,404
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,808,115 51,779 SH   SOLE   0 0 51,779
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 1,232,308 1,130,558 SH   SOLE   0 0 1,130,558
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 117,001 11,460 SH   SOLE   0 0 11,460
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,267,100 25,037 SH   SOLE   0 0 25,037
DEXCOM INC COM 252131107 BBG001SKZG99 684,881 5,895 SH   SOLE   0 0 5,895
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 309,069 28,591 SH   SOLE   0 0 28,591
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 777,324 4,290 SH   SOLE   0 0 4,290
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 324,750 2,403 SH   SOLE   0 0 2,403
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 523,087 3,687 SH   SOLE   0 0 3,687
DIEBOLD NIXDORF INC COM STK 253651103 BBG001S5QDJ8 24,187 20,156 SH   SOLE   0 0 20,156
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 581,450 5,914 SH   SOLE   0 0 5,914
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 530,714 13,549 SH   SOLE   0 0 13,549
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,570,403 58,271 SH   SOLE   0 0 58,271
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 16,258,770 348,452 SH   SOLE   0 0 348,452
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 17,039,348 668,734 SH   SOLE   0 0 668,734
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 310,378 9,271 SH   SOLE   0 0 9,271
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 250,478 4,753 SH   SOLE   0 0 4,753
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 1,408,789 61,092 SH   SOLE   0 0 61,092
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 249,439 8,133 SH   SOLE   0 0 8,133
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 BBG00D1WLCR0 339,231 21,900 SH   SOLE   0 0 21,900
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 5,391,518 74,315 SH   SOLE   0 0 74,315
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 668,598 6,764 SH   SOLE   0 0 6,764
DISNEY WALT CO COM 254687106 BBG001S5QHF3 22,080,414 220,517 SH   SOLE   0 0 220,517
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 17,894 13,255 SH   SOLE   0 0 13,255
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 6,893,611 625,555 SH   SOLE   0 0 625,555
DOCUSIGN INC COM 256163106 BBG001T535D5 1,117,378 19,166 SH   SOLE   0 0 19,166
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,053,009 9,755 SH   SOLE   0 0 9,755
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,306,957 41,262 SH   SOLE   0 0 41,262
DOVER CORP COM 260003108 BBG001S5QL46 272,165 1,791 SH   SOLE   0 0 1,791
DOW INC COM 260557103 BBG00BN96931 4,345,630 79,271 SH   SOLE   0 0 79,271
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 3,717,294 192,009 SH   SOLE   0 0 192,009
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,343,060 45,020 SH   SOLE   0 0 45,020
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,242,345 17,310 SH   SOLE   0 0 17,310
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 1,868,226 59,065 SH   SOLE   0 0 59,065
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 374,341 42,203 SH   SOLE   0 0 42,203
EA SERIES TRUST GADSDN DYN MLT 02072L870 BBG00MFC7P05 2,702,900 91,873 SH   SOLE   0 0 91,873
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 239,792 2,843 SH   SOLE   0 0 2,843
EATON CORP PLC SHS G29183103 BBG001S5QZ45 9,682,690 56,512 SH   SOLE   0 0 56,512
EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 134,949 11,725 SH   SOLE   0 0 11,725
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 623,111 63,260 SH   SOLE   0 0 63,260
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 77,575 14,500 SH   SOLE   0 0 14,500
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 291,081 12,874 SH   SOLE   0 0 12,874
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 3,132,580 240,044 SH   SOLE   0 0 240,044
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 172,105 13,627 SH   SOLE   0 0 13,627
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 299,355 25,652 SH   SOLE   0 0 25,652
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 206,073 26,386 SH   SOLE   0 0 26,386
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 93,106 11,523 SH   SOLE   0 0 11,523
EBAY INC. COM 278642103 BBG001S9B9J5 384,878 8,674 SH   SOLE   0 0 8,674
ECOLAB INC COM 278865100 BBG001S5QRB5 928,306 5,608 SH   SOLE   0 0 5,608
EDISON INTL COM 281020107 BBG001S7MY75 507,295 7,187 SH   SOLE   0 0 7,187
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,271,519 15,370 SH   SOLE   0 0 15,370
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,866,876 4,060 SH   SOLE   0 0 4,060
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 370,705 2,280 SH   SOLE   0 0 2,280
EMEREN GROUP LTD SPONSORED ADS 75971T301 BBG001T12XN3 83,471 18,758 SH   SOLE   0 0 18,758
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 112,727 10,881 SH   SOLE   0 0 10,881
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,898,468 33,262 SH   SOLE   0 0 33,262
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,856,173 75,004 SH   SOLE   0 0 75,004
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 378,009 67,842 SH   SOLE   0 0 67,842
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,798,717 224,436 SH   SOLE   0 0 224,436
ENERPLUS CORP COM 292766102 BBG001SGHVD0 2,126,513 147,572 SH   SOLE   0 0 147,572
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 143,160 13,207 SH   SOLE   0 0 13,207
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 783,924 3,728 SH   SOLE   0 0 3,728
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 883,417 8,200 SH   SOLE   0 0 8,200
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 15,107,523 583,302 SH   SOLE   0 0 583,302
EOG RES INC COM 26875P101 BBG001S5ZB93 1,541,659 13,449 SH   SOLE   0 0 13,449
EPAM SYS INC COM 29414B104 BBG001SKDJH8 426,075 1,425 SH   SOLE   0 0 1,425
EQT CORP COM 26884L109 BBG001S5QXJ4 1,186,016 37,168 SH   SOLE   0 0 37,168
EQUINIX INC COM 29444U700 BBG001SKBNS9 658,203 913 SH   SOLE   0 0 913
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 521,304 90,191 SH   SOLE   0 0 90,191
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1,771,132 29,519 SH   SOLE   0 0 29,519
ESSEX PPTY TR INC COM 297178105 BBG001S81418 532,052 2,544 SH   SOLE   0 0 2,544
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 118,660 33,710 SH   SOLE   0 0 33,710
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 928,323 19,413 SH   SOLE   0 0 19,413
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 1,475,785 35,416 SH   SOLE   0 0 35,416
ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 1,550,764 59,714 SH   SOLE   0 0 59,714
ETF SER SOLUTIONS CBOE VEST 10 YR 26922B659 BBG01CHZF2T4 394,801 15,314 SH   SOLE   0 0 15,314
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 BBG0116RW246 476,397 26,237 SH   SOLE   0 0 26,237
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 1,134,096 34,587 SH   SOLE   0 0 34,587
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 2,092,818 48,501 SH   SOLE   0 0 48,501
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 1,478,795 75,257 SH   SOLE   0 0 75,257
ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 BBG0145JDMY3 272,540 13,557 SH   SOLE   0 0 13,557
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 3,523,279 189,119 SH   SOLE   0 0 189,119
ETSY INC COM 29786A106 BBG001T53625 760,161 6,828 SH   SOLE   0 0 6,828
EVERGY INC COM 30034W106 BBG00H433CS1 366,979 6,004 SH   SOLE   0 0 6,004
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,092,315 13,958 SH   SOLE   0 0 13,958
EVOLUS INC COM 30052C107 BBG005CX4HL7 91,385 10,802 SH   SOLE   0 0 10,802
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 369,463 5,449 SH   SOLE   0 0 5,449
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 BBG01076JFY6 1,708,151 290,997 SH   SOLE   0 0 290,997
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 687,885 12,571 SH   SOLE   0 0 12,571
EXELON CORP COM 30161N101 BBG001SBJMT2 1,020,350 24,358 SH   SOLE   0 0 24,358
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 23,874,169 217,711 SH   SOLE   0 0 217,711
F N B CORP COM 302520101 BBG001S5R1Q5 294,850 25,418 SH   SOLE   0 0 25,418
FABRINET SHS G3323L100 BBG001SP57F4 328,965 2,770 SH   SOLE   0 0 2,770
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 173,586 13,733 SH   SOLE   0 0 13,733
FASTENAL CO COM 311900104 BBG001S5R1F7 1,161,138 21,526 SH   SOLE   0 0 21,526
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 219,996 2,226 SH   SOLE   0 0 2,226
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,091,997 17,909 SH   SOLE   0 0 17,909
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 413,823 3,094 SH   SOLE   0 0 3,094
FERRARI N V COM N3167Y103 BBG009PH3Q95 851,170 3,143 SH   SOLE   0 0 3,143
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 355,676 13,970 SH   SOLE   0 0 13,970
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 249,138 5,518 SH   SOLE   0 0 5,518
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 505,093 13,264 SH   SOLE   0 0 13,264
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 600,869 9,775 SH   SOLE   0 0 9,775
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 438,024 3,844 SH   SOLE   0 0 3,844
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 464,990 10,161 SH   SOLE   0 0 10,161
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 9,221,560 200,469 SH   SOLE   0 0 200,469
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 209,755 6,005 SH   SOLE   0 0 6,005
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 217,476 4,003 SH   SOLE   0 0 4,003
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 619,736 23,263 SH   SOLE   0 0 23,263
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 214,605 12,070 SH   SOLE   0 0 12,070
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 372,447 51,657 SH   SOLE   0 0 51,657
FIRST SOLAR INC COM 336433107 BBG001S991Z7 493,073 2,267 SH   SOLE   0 0 2,267
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 523,669 9,760 SH   SOLE   0 0 9,760
FIRST TR ENERGY INCOME & GRO COM 33738G104 BBG001SB1L77 3,031,644 233,563 SH   SOLE   0 0 233,563
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 684,944 21,216 SH   SOLE   0 0 21,216
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 BBG00DPCZ4K8 581,251 20,402 SH   SOLE   0 0 20,402
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 BBG00SK8GY15 542,183 17,573 SH   SOLE   0 0 17,573
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 756,581 45,169 SH   SOLE   0 0 45,169
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 822,232 16,182 SH   SOLE   0 0 16,182
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 604,886 11,875 SH   SOLE   0 0 11,875
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 2,003,967 125,562 SH   SOLE   0 0 125,562
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 BBG00CNPNL82 229,899 4,090 SH   SOLE   0 0 4,090
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 877,495 17,311 SH   SOLE   0 0 17,311
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 890,851 23,941 SH   SOLE   0 0 23,941
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 307,905 14,524 SH   SOLE   0 0 14,524
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 509,925 14,672 SH   SOLE   0 0 14,672
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 376,751 12,685 SH   SOLE   0 0 12,685
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 6,333,671 269,633 SH   SOLE   0 0 269,633
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 906,438 13,549 SH   SOLE   0 0 13,549
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 1,040,498 20,037 SH   SOLE   0 0 20,037
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 409,057 18,501 SH   SOLE   0 0 18,501
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 500,204 32,230 SH   SOLE   0 0 32,230
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 2,292,309 61,407 SH   SOLE   0 0 61,407
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 1,627,172 15,132 SH   SOLE   0 0 15,132
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 878,134 15,808 SH   SOLE   0 0 15,808
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 2,137,089 161,168 SH   SOLE   0 0 161,168
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 1,258,525 30,861 SH   SOLE   0 0 30,861
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 7,619,569 116,650 SH   SOLE   0 0 116,650
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 6,957,628 162,752 SH   SOLE   0 0 162,752
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 3,090,544 29,381 SH   SOLE   0 0 29,381
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 2,973,745 35,381 SH   SOLE   0 0 35,381
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 908,541 10,864 SH   SOLE   0 0 10,864
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 1,534,850 76,133 SH   SOLE   0 0 76,133
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 40,422,701 554,191 SH   SOLE   0 0 554,191
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 762,443 35,512 SH   SOLE   0 0 35,512
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,612,748 10,908 SH   SOLE   0 0 10,908
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1,968,251 43,661 SH   SOLE   0 0 43,661
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 BBG00PZ23542 316,524 12,500 SH   SOLE   0 0 12,500
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 53,367,128 896,776 SH   SOLE   0 0 896,776
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 2,064,547 51,925 SH   SOLE   0 0 51,925
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 3,737,975 78,086 SH   SOLE   0 0 78,086
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 3,563,961 69,284 SH   SOLE   0 0 69,284
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 494,325 26,252 SH   SOLE   0 0 26,252
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 471,087 10,021 SH   SOLE   0 0 10,021
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 227,142 15,495 SH   SOLE   0 0 15,495
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 1,755,067 33,603 SH   SOLE   0 0 33,603
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 1,984,149 36,682 SH   SOLE   0 0 36,682
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 1,629,814 76,661 SH   SOLE   0 0 76,661
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 855,853 31,734 SH   SOLE   0 0 31,734
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 589,577 9,097 SH   SOLE   0 0 9,097
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 323,455 14,363 SH   SOLE   0 0 14,363
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 939,937 35,296 SH   SOLE   0 0 35,296
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 656,395 4,234 SH   SOLE   0 0 4,234
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 32,388,692 721,834 SH   SOLE   0 0 721,834
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2,661,172 58,823 SH   SOLE   0 0 58,823
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1,553,795 58,302 SH   SOLE   0 0 58,302
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 4,471,465 118,927 SH   SOLE   0 0 118,927
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 2,099,929 61,276 SH   SOLE   0 0 61,276
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 BBG0133TT4G8 3,078,898 161,962 SH   SOLE   0 0 161,962
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 BBG0133TR3F3 5,106,448 269,498 SH   SOLE   0 0 269,498
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 5,366,409 262,673 SH   SOLE   0 0 262,673
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 371,424 18,688 SH   SOLE   0 0 18,688
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 BBG00ZR07V60 1,836,593 82,804 SH   SOLE   0 0 82,804
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 493,342 25,588 SH   SOLE   0 0 25,588
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 684,873 33,564 SH   SOLE   0 0 33,564
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 2,558,212 69,460 SH   SOLE   0 0 69,460
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 354,022 11,936 SH   SOLE   0 0 11,936
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 BBG00TSG2748 806,794 24,702 SH   SOLE   0 0 24,702
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 12,190,295 519,399 SH   SOLE   0 0 519,399
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 8,249,537 264,260 SH   SOLE   0 0 264,260
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 902,853 29,228 SH   SOLE   0 0 29,228
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 BBG00YXMQGQ8 204,869 6,579 SH   SOLE   0 0 6,579
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 BBG00VC9SSV2 1,274,735 37,393 SH   SOLE   0 0 37,393
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 1,574,352 41,132 SH   SOLE   0 0 41,132
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 1,773,366 49,029 SH   SOLE   0 0 49,029
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 BBG01C9WWJR6 1,125,698 36,348 SH   SOLE   0 0 36,348
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 10,242,702 346,263 SH   SOLE   0 0 346,263
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 909,239 28,115 SH   SOLE   0 0 28,115
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 9,280,331 290,101 SH   SOLE   0 0 290,101
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 2,944,536 87,458 SH   SOLE   0 0 87,458
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 BBG00YGCB534 205,229 9,617 SH   SOLE   0 0 9,617
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 5,968,702 287,787 SH   SOLE   0 0 287,787
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 BBG00YXMPLL3 2,505,323 71,837 SH   SOLE   0 0 71,837
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 5,785,262 172,078 SH   SOLE   0 0 172,078
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 304,168 9,850 SH   SOLE   0 0 9,850
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 19,183,090 596,851 SH   SOLE   0 0 596,851
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 1,397,364 39,518 SH   SOLE   0 0 39,518
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 BBG00ZR08TK8 2,906,904 140,498 SH   SOLE   0 0 140,498
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 250,480 13,121 SH   SOLE   0 0 13,121
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 70,191 14,219 SH   SOLE   0 0 14,219
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 6,946,420 154,159 SH   SOLE   0 0 154,159
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 368,331 15,214 SH   SOLE   0 0 15,214
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 8,077,482 216,091 SH   SOLE   0 0 216,091
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 1,337,898 39,787 SH   SOLE   0 0 39,787
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 1,804,021 49,456 SH   SOLE   0 0 49,456
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 1,624,981 50,590 SH   SOLE   0 0 50,590
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 BBG00XS5NLY6 693,496 21,125 SH   SOLE   0 0 21,125
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 1,624,953 46,361 SH   SOLE   0 0 46,361
FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5L0 286,107 18,131 SH   SOLE   0 0 18,131
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 3,086,624 46,488 SH   SOLE   0 0 46,488
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 816,364 10,141 SH   SOLE   0 0 10,141
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 2,371,221 26,359 SH   SOLE   0 0 26,359
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 109,535 14,337 SH   SOLE   0 0 14,337
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 38,656,153 1,088,906 SH   SOLE   0 0 1,088,906
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 210,060 2,145 SH   SOLE   0 0 2,145
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 346,068 4,967 SH   SOLE   0 0 4,967
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 492,673 4,895 SH   SOLE   0 0 4,895
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 1,918,894 14,703 SH   SOLE   0 0 14,703
FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 320,276 13,153 SH   SOLE   0 0 13,153
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 1,692,110 20,994 SH   SOLE   0 0 20,994
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 123,361 39,287 SH   SOLE   0 0 39,287
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 39,952,275 994,828 SH   SOLE   0 0 994,828
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1,947,675 20,934 SH   SOLE   0 0 20,934
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 751,990 18,772 SH   SOLE   0 0 18,772
FISERV INC COM 337738108 BBG001S5R6Q4 1,192,353 10,549 SH   SOLE   0 0 10,549
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 294,125 1,428 SH   SOLE   0 0 1,428
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 1,064,640 25,175 SH   SOLE   0 0 25,175
FLEXSHOPPER INC COM NEW 33939J303 BBG001T0PFR5 23,290 27,400 SH   SOLE   0 0 27,400
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 468,119 23,117 SH   SOLE   0 0 23,117
FMC CORP COM NEW 302491303 BBG001S5R880 436,076 3,571 SH   SOLE   0 0 3,571
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 4,752,021 377,145 SH   SOLE   0 0 377,145
FORD MTR CO DEL NOTE 3/1 345370CZ1   140,859 141,000 SH   SOLE   0 0 141,000
FORTINET INC COM 34959E109 BBG001S77BL6 1,284,273 19,324 SH   SOLE   0 0 19,324
FORTIVE CORP COM 34959J108 BBG00BLVZ237 336,938 4,943 SH   SOLE   0 0 4,943
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 479,954 40,231 SH   SOLE   0 0 40,231
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 354,315 13,152 SH   SOLE   0 0 13,152
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 BBG01B8C7ZT3 529,297 46,106 SH   SOLE   0 0 46,106
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 260,348 10,071 SH   SOLE   0 0 10,071
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 BBG00DVWC6M5 304,479 6,460 SH   SOLE   0 0 6,460
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 7,887,947 182,338 SH   SOLE   0 0 182,338
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,374,954 33,609 SH   SOLE   0 0 33,609
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 412,365 18,110 SH   SOLE   0 0 18,110
FRONTLINE PLC COM M46528101 BBG001S66K75 430,423 25,992 SH   SOLE   0 0 25,992
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 2,797,076 629,972 SH   SOLE   0 0 629,972
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 5,412,537 292,570 SH   SOLE   0 0 292,570
FUBOTV INC COM 35953D104 BBG002CV4QZ3 24,351 20,125 SH   SOLE   0 0 20,125
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 519,598 2,716 SH   SOLE   0 0 2,716
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 135,689 37,073 SH   SOLE   0 0 37,073
GARTNER INC COM 366651107 BBG001S5SD60 943,430 2,896 SH   SOLE   0 0 2,896
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 851,143 10,376 SH   SOLE   0 0 10,376
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 798,086 7,389 SH   SOLE   0 0 7,389
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 388,244 9,978 SH   SOLE   0 0 9,978
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,663,096 7,288 SH   SOLE   0 0 7,288
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3,319,510 34,723 SH   SOLE   0 0 34,723
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,063,416 24,145 SH   SOLE   0 0 24,145
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,180,268 32,177 SH   SOLE   0 0 32,177
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 BBG001SK4X23 16,195 13,961 SH   SOLE   0 0 13,961
GENTEX CORP COM 371901109 BBG001S5RMR8 1,209,404 43,147 SH   SOLE   0 0 43,147
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,394,179 8,333 SH   SOLE   0 0 8,333
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,019,459 36,392 SH   SOLE   0 0 36,392
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 104,507 78,577 SH   SOLE   0 0 78,577
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1,019,814 24,276 SH   SOLE   0 0 24,276
GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 374,176 39,806 SH   SOLE   0 0 39,806
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 146,658 11,612 SH   SOLE   0 0 11,612
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 202,021 15,709 SH   SOLE   0 0 15,709
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 563,469 18,165 SH   SOLE   0 0 18,165
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 312,037 2,965 SH   SOLE   0 0 2,965
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 336,233 17,942 SH   SOLE   0 0 17,942
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 428,672 17,981 SH   SOLE   0 0 17,981
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 292,462 15,938 SH   SOLE   0 0 15,938
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 204,836 8,735 SH   SOLE   0 0 8,735
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 718,581 17,987 SH   SOLE   0 0 17,987
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 1,369,812 32,928 SH   SOLE   0 0 32,928
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 2,645,829 68,350 SH   SOLE   0 0 68,350
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 1,877,127 94,186 SH   SOLE   0 0 94,186
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 5,365,954 84,437 SH   SOLE   0 0 84,437
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 4,270,466 249,007 SH   SOLE   0 0 249,007
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 BBG00XH4S6Z8 449,380 17,741 SH   SOLE   0 0 17,741
GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 381,831 16,703 SH   SOLE   0 0 16,703
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 1,170,949 45,920 SH   SOLE   0 0 45,920
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 1,087,568 60,555 SH   SOLE   0 0 60,555
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 550,800 13,600 SH   SOLE   0 0 13,600
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 6,989,055 246,528 SH   SOLE   0 0 246,528
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 1,278,684 64,385 SH   SOLE   0 0 64,385
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 210,188 2,912 SH   SOLE   0 0 2,912
GODADDY INC CL A 380237107 BBG006MDLXZ9 299,067 3,848 SH   SOLE   0 0 3,848
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 2,030,238 20,274 SH   SOLE   0 0 20,274
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 BBG00VY1BFH7 1,407,332 33,357 SH   SOLE   0 0 33,357
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 379,508 12,748 SH   SOLE   0 0 12,748
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 18,031,225 585,239 SH   SOLE   0 0 585,239
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 4,159,437 74,931 SH   SOLE   0 0 74,931
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 86,707,828 1,067,567 SH   SOLE   0 0 1,067,567
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 1,469,039 26,308 SH   SOLE   0 0 26,308
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,496,604 7,632 SH   SOLE   0 0 7,632
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 635,503 46,866 SH   SOLE   0 0 46,866
GRACO INC COM 384109104 BBG001S5RK56 312,410 4,279 SH   SOLE   0 0 4,279
GRAINGER W W INC COM 384802104 BBG001S5RRD2 587,906 854 SH   SOLE   0 0 854
GRAN TIERRA ENERGY INC COM 38500T101 BBG001S5RKW6 35,468 40,346 SH   SOLE   0 0 40,346
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 1,681,430 86,183 SH   SOLE   0 0 86,183
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 504,424 19,789 SH   SOLE   0 0 19,789
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   133,215 157,000 SH   SOLE   0 0 157,000
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 3,569,712 100,329 SH   SOLE   0 0 100,329
GUESS INC NOTE 2.000% 4/1 401617AD7   100,444 97,000 SH   SOLE   0 0 97,000
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 1,217,682 75,305 SH   SOLE   0 0 75,305
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 187,391 23,021 SH   SOLE   0 0 23,021
HALLIBURTON CO COM 406216101 BBG001S5RS59 971,358 30,700 SH   SOLE   0 0 30,700
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   125,431 148,000 SH   SOLE   0 0 148,000
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2   11,649 12,000 SH   SOLE   0 0 12,000
HARTE HANKS INC COM 416196202 BBG001S6LQB0 173,417 18,429 SH   SOLE   0 0 18,429
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 248,676 7,314 SH   SOLE   0 0 7,314
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 673,449 9,664 SH   SOLE   0 0 9,664
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 871,067 3,304 SH   SOLE   0 0 3,304
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5   13,440 16,000 SH   SOLE   0 0 16,000
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 220,544 3,308 SH   SOLE   0 0 3,308
HEICO CORP NEW COM 422806109 BBG001S5RVC4 692,724 4,050 SH   SOLE   0 0 4,050
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 245,975 1,632 SH   SOLE   0 0 1,632
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 506,074 39,261 SH   SOLE   0 0 39,261
HERSHEY CO COM 427866108 BBG001S5S148 1,384,161 5,441 SH   SOLE   0 0 5,441
HESS CORP COM 42809H107 BBG001S5NHS2 384,515 2,906 SH   SOLE   0 0 2,906
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 597,343 37,498 SH   SOLE   0 0 37,498
HOME DEPOT INC COM 437076102 BBG001S5RTW7 34,169,123 115,780 SH   SOLE   0 0 115,780
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 20,535,064 107,446 SH   SOLE   0 0 107,446
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5   32,895 34,000 SH   SOLE   0 0 34,000
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 676,238 16,957 SH   SOLE   0 0 16,957
HP INC COM 40434L105 BBG001S6W7N7 697,834 23,776 SH   SOLE   0 0 23,776
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 365,112 10,698 SH   SOLE   0 0 10,698
HUBSPOT INC COM 443573100 BBG001T53670 201,084 469 SH   SOLE   0 0 469
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 292,865 33,547 SH   SOLE   0 0 33,547
HUMANA INC COM 444859102 BBG001S5S1X6 363,758 749 SH   SOLE   0 0 749
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 483,869 43,203 SH   SOLE   0 0 43,203
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 454,241 2,194 SH   SOLE   0 0 2,194
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 2,881,522 55,725 SH   SOLE   0 0 55,725
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 362,000 16,775 SH   SOLE   0 0 16,775
ICON PLC SHS G4705A100 BBG001SDCL35 493,179 2,309 SH   SOLE   0 0 2,309
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 4,010,642 8,020 SH   SOLE   0 0 8,020
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,821,972 7,484 SH   SOLE   0 0 7,484
ILLUMINA INC COM 452327109 BBG001SF4NY1 434,403 1,868 SH   SOLE   0 0 1,868
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   43,047 46,000 SH   SOLE   0 0 46,000
IMPINJ INC COM 453204109 BBG001T313Q3 911,236 6,724 SH   SOLE   0 0 6,724
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 1,882,320 117,425 SH   SOLE   0 0 117,425
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 BBG00HZ6Q4L0 326,837 13,384 SH   SOLE   0 0 13,384
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 52,544 17,115 SH   SOLE   0 0 17,115
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 124,682 10,504 SH   SOLE   0 0 10,504
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 281,766 4,843 SH   SOLE   0 0 4,843
INGREDION INC COM 457187102 BBG001SBH4X9 333,267 3,276 SH   SOLE   0 0 3,276
INMODE LTD SHS M5425M103 BBG00PPS74F3 444,276 13,901 SH   SOLE   0 0 13,901
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 269,904 9,912 SH   SOLE   0 0 9,912
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 540,218 14,250 SH   SOLE   0 0 14,250
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 323,967 6,762 SH   SOLE   0 0 6,762
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 244,316 9,968 SH   SOLE   0 0 9,968
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 BBG00CXM70W5 220,723 11,886 SH   SOLE   0 0 11,886
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 419,299 12,494 SH   SOLE   0 0 12,494
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 2,564,915 87,242 SH   SOLE   0 0 87,242
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 2,355,157 75,748 SH   SOLE   0 0 75,748
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 BBG00NR9PVG7 1,869,477 74,959 SH   SOLE   0 0 74,959
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 408,554 15,394 SH   SOLE   0 0 15,394
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 BBG00QYNBZV0 2,463,161 72,802 SH   SOLE   0 0 72,802
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 920,875 29,137 SH   SOLE   0 0 29,137
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 BBG00M4NZ631 2,080,498 61,535 SH   SOLE   0 0 61,535
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 1,615,801 50,310 SH   SOLE   0 0 50,310
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 BBG00RHZ1235 2,306,723 72,118 SH   SOLE   0 0 72,118
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 921,579 26,211 SH   SOLE   0 0 26,211
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 699,563 21,413 SH   SOLE   0 0 21,413
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 BBG00PBD60M2 290,688 9,084 SH   SOLE   0 0 9,084
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 BBG00S1NCS83 567,350 16,369 SH   SOLE   0 0 16,369
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 3,469,938 117,625 SH   SOLE   0 0 117,625
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 612,223 21,243 SH   SOLE   0 0 21,243
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 1,048,730 34,077 SH   SOLE   0 0 34,077
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 612,804 19,368 SH   SOLE   0 0 19,368
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 7,573,329 238,155 SH   SOLE   0 0 238,155
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 2,755,217 89,805 SH   SOLE   0 0 89,805
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 1,109,644 35,082 SH   SOLE   0 0 35,082
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 4,519,459 143,703 SH   SOLE   0 0 143,703
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 2,099,357 71,822 SH   SOLE   0 0 71,822
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 903,611 27,209 SH   SOLE   0 0 27,209
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1,710,833 53,181 SH   SOLE   0 0 53,181
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 BBG00QYNC6K5 456,321 16,007 SH   SOLE   0 0 16,007
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 BBG00Q402FM7 238,650 8,679 SH   SOLE   0 0 8,679
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 358,485 11,358 SH   SOLE   0 0 11,358
INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 326,792 12,598 SH   SOLE   0 0 12,598
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 675,507 21,982 SH   SOLE   0 0 21,982
INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 338,188 13,655 SH   SOLE   0 0 13,655
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   33,510 16,000 SH   SOLE   0 0 16,000
INTEL CORP COM 458140100 BBG001S5SF65 16,371,768 501,125 SH   SOLE   0 0 501,125
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,091,273 10,464 SH   SOLE   0 0 10,464
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   10,313 10,000 SH   SOLE   0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10,638,657 81,155 SH   SOLE   0 0 81,155
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 273,351 2,972 SH   SOLE   0 0 2,972
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,447,034 40,129 SH   SOLE   0 0 40,129
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 466,245 12,520 SH   SOLE   0 0 12,520
INTUIT COM 461202103 BBG001S6TWR2 2,192,201 4,917 SH   SOLE   0 0 4,917
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,109,506 4,343 SH   SOLE   0 0 4,343
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 637,673 27,251 SH   SOLE   0 0 27,251
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 732,614 15,521 SH   SOLE   0 0 15,521
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 374,530 7,551 SH   SOLE   0 0 7,551
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 461,098 32,426 SH   SOLE   0 0 32,426
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 BBG001SR8G49 322,467 4,870 SH   SOLE   0 0 4,870
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 1,599,079 67,358 SH   SOLE   0 0 67,358
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 997,342 48,818 SH   SOLE   0 0 48,818
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 431,573 21,365 SH   SOLE   0 0 21,365
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 BBG001SSDLP7 545,873 10,695 SH   SOLE   0 0 10,695
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 BBG001SSYVX3 234,156 12,475 SH   SOLE   0 0 12,475
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 7,767,842 278,617 SH   SOLE   0 0 278,617
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 BBG001SQTTP7 282,215 15,231 SH   SOLE   0 0 15,231
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 3,428,190 81,682 SH   SOLE   0 0 81,682
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 9,014,455 68,286 SH   SOLE   0 0 68,286
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 300,953 11,802 SH   SOLE   0 0 11,802
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 499,956 21,113 SH   SOLE   0 0 21,113
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 476,878 41,540 SH   SOLE   0 0 41,540
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 899,196 12,853 SH   SOLE   0 0 12,853
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 549,737 7,224 SH   SOLE   0 0 7,224
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 4,113,219 82,495 SH   SOLE   0 0 82,495
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 795,009 8,773 SH   SOLE   0 0 8,773
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 605,333 11,552 SH   SOLE   0 0 11,552
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 544,955 4,859 SH   SOLE   0 0 4,859
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 491,175 11,598 SH   SOLE   0 0 11,598
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 494,095 12,010 SH   SOLE   0 0 12,010
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 6,901,819 163,511 SH   SOLE   0 0 163,511
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 4,920,783 78,859 SH   SOLE   0 0 78,859
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 421,065 5,424 SH   SOLE   0 0 5,424
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 361,134 16,304 SH   SOLE   0 0 16,304
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 1,812,272 82,992 SH   SOLE   0 0 82,992
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 260,884 14,260 SH   SOLE   0 0 14,260
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 1,568,705 74,417 SH   SOLE   0 0 74,417
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 11,590,927 492,079 SH   SOLE   0 0 492,079
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1,297,146 62,999 SH   SOLE   0 0 62,999
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 6,851,754 305,145 SH   SOLE   0 0 305,145
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 1,597,249 78,760 SH   SOLE   0 0 78,760
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 7,667,889 341,098 SH   SOLE   0 0 341,098
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1,155,814 60,324 SH   SOLE   0 0 60,324
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 265,462 13,751 SH   SOLE   0 0 13,751
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 BBG00KJR1LH9 417,561 6,205 SH   SOLE   0 0 6,205
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 6,302,497 275,640 SH   SOLE   0 0 275,640
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 202,734 10,102 SH   SOLE   0 0 10,102
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 460,043 5,711 SH   SOLE   0 0 5,711
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1,034,939 12,166 SH   SOLE   0 0 12,166
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 248,111 6,779 SH   SOLE   0 0 6,779
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 BBG001SRNLL2 201,665 2,126 SH   SOLE   0 0 2,126
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 793,020 10,439 SH   SOLE   0 0 10,439
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 493,475 7,594 SH   SOLE   0 0 7,594
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 BBG001SN6GM0 750,102 9,750 SH   SOLE   0 0 9,750
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 BBG001SN6GS4 231,721 1,875 SH   SOLE   0 0 1,875
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 BBG001SN6GV0 1,284,599 12,662 SH   SOLE   0 0 12,662
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 801,417 5,112 SH   SOLE   0 0 5,112
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 BBG001SRRFC1 792,867 78,424 SH   SOLE   0 0 78,424
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 724,570 36,374 SH   SOLE   0 0 36,374
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 6,498,850 364,490 SH   SOLE   0 0 364,490
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 7,095,671 83,185 SH   SOLE   0 0 83,185
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 3,092,900 9,960 SH   SOLE   0 0 9,960
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 1,519,907 20,710 SH   SOLE   0 0 20,710
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 755,364 8,330 SH   SOLE   0 0 8,330
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 352,940 5,165 SH   SOLE   0 0 5,165
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1,833,354 6,285 SH   SOLE   0 0 6,285
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 848,133 4,520 SH   SOLE   0 0 4,520
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 1,261,240 7,401 SH   SOLE   0 0 7,401
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1,565,546 5,673 SH   SOLE   0 0 5,673
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 248,346 2,190 SH   SOLE   0 0 2,190
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 80,806,505 558,751 SH   SOLE   0 0 558,751
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 451,153 2,985 SH   SOLE   0 0 2,985
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 934,936 12,318 SH   SOLE   0 0 12,318
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 13,333,241 281,768 SH   SOLE   0 0 281,768
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 253,259 4,747 SH   SOLE   0 0 4,747
INVESCO LTD SHS G491BT108 BBG001S9RD81 425,208 25,927 SH   SOLE   0 0 25,927
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 176,786 15,941 SH   SOLE   0 0 15,941
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 43,724,271 136,242 SH   SOLE   0 0 136,242
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 185,611 25,496 SH   SOLE   0 0 25,496
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 607,609 3,055 SH   SOLE   0 0 3,055
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3,081,580 58,242 SH   SOLE   0 0 58,242
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   21,044 21,000 SH   SOLE   0 0 21,000
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   32,066 32,000 SH   SOLE   0 0 32,000
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 5,296,768 141,739 SH   SOLE   0 0 141,739
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 21,462,676 439,899 SH   SOLE   0 0 439,899
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 200,148 8,156 SH   SOLE   0 0 8,156
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 385,513 9,285 SH   SOLE   0 0 9,285
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1,427,061 45,332 SH   SOLE   0 0 45,332
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 364,466 10,110 SH   SOLE   0 0 10,110
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 355,703 10,407 SH   SOLE   0 0 10,407
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 1,103,990 20,231 SH   SOLE   0 0 20,231
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1,458,343 29,563 SH   SOLE   0 0 29,563
ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 632,656 8,374 SH   SOLE   0 0 8,374
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 1,163,695 25,814 SH   SOLE   0 0 25,814
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 2,889,848 29,869 SH   SOLE   0 0 29,869
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,186,536 20,217 SH   SOLE   0 0 20,217
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1,536,231 25,806 SH   SOLE   0 0 25,806
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 553,992 12,224 SH   SOLE   0 0 12,224
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1,086,158 53,984 SH   SOLE   0 0 53,984
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2,042,229 92,325 SH   SOLE   0 0 92,325
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 5,932,395 58,982 SH   SOLE   0 0 58,982
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 38,306,029 386,033 SH   SOLE   0 0 386,033
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 759,807 18,230 SH   SOLE   0 0 18,230
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 8,027,676 97,708 SH   SOLE   0 0 97,708
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 550,256 10,503 SH   SOLE   0 0 10,503
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 32,881,223 287,072 SH   SOLE   0 0 287,072
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 12,170,335 114,415 SH   SOLE   0 0 114,415
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2,812,976 23,910 SH   SOLE   0 0 23,910
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 15,168,076 153,027 SH   SOLE   0 0 153,027
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 707,554 14,790 SH   SOLE   0 0 14,790
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 448,741 7,057 SH   SOLE   0 0 7,057
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 3,337,454 66,417 SH   SOLE   0 0 66,417
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1,405,644 39,540 SH   SOLE   0 0 39,540
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 839,460 18,175 SH   SOLE   0 0 18,175
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 2,356,378 42,427 SH   SOLE   0 0 42,427
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 1,010,078 28,892 SH   SOLE   0 0 28,892
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 2,309,389 31,801 SH   SOLE   0 0 31,801
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 288,541 6,119 SH   SOLE   0 0 6,119
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 32,697,708 654,085 SH   SOLE   0 0 654,085
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 11,063,169 108,825 SH   SOLE   0 0 108,825
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 14,746,004 220,583 SH   SOLE   0 0 220,583
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 2,016,106 38,490 SH   SOLE   0 0 38,490
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 5,197,213 85,947 SH   SOLE   0 0 85,947
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 2,797,302 49,449 SH   SOLE   0 0 49,449
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,974,059 31,865 SH   SOLE   0 0 31,865
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 41,630,957 166,417 SH   SOLE   0 0 166,417
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 39,125,376 404,606 SH   SOLE   0 0 404,606
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 18,369,585 202,867 SH   SOLE   0 0 202,867
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 6,392,695 72,014 SH   SOLE   0 0 72,014
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 3,026,059 41,015 SH   SOLE   0 0 41,015
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 141,784,918 344,908 SH   SOLE   0 0 344,908
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 56,192,301 1,217,601 SH   SOLE   0 0 1,217,601
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 18,635,236 187,026 SH   SOLE   0 0 187,026
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 693,911 13,768 SH   SOLE   0 0 13,768
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 3,295,624 32,933 SH   SOLE   0 0 32,933
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 21,198,299 226,284 SH   SOLE   0 0 226,284
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 419,265 7,045 SH   SOLE   0 0 7,045
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 14,166,794 291,918 SH   SOLE   0 0 291,918
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 626,532 14,493 SH   SOLE   0 0 14,493
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 666,675 9,280 SH   SOLE   0 0 9,280
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 356,997 10,503 SH   SOLE   0 0 10,503
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 15,652,786 173,055 SH   SOLE   0 0 173,055
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 761,222 15,839 SH   SOLE   0 0 15,839
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 328,120 13,638 SH   SOLE   0 0 13,638
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 820,485 35,650 SH   SOLE   0 0 35,650
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 403,961 6,779 SH   SOLE   0 0 6,779
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 702,539 21,244 SH   SOLE   0 0 21,244
ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 552,881 16,266 SH   SOLE   0 0 16,266
ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 471,676 13,910 SH   SOLE   0 0 13,910
ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 222,055 7,187 SH   SOLE   0 0 7,187
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 5,585,666 18,332 SH   SOLE   0 0 18,332
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 2,393,084 7,053 SH   SOLE   0 0 7,053
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 9,854,796 389,980 SH   SOLE   0 0 389,980
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 5,676,665 112,655 SH   SOLE   0 0 112,655
ISHARES TR GENOMICS IMMUN 46435U192 BBG00PC1H2K3 241,996 10,399 SH   SOLE   0 0 10,399
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 6,759,933 341,756 SH   SOLE   0 0 341,756
ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 814,766 13,152 SH   SOLE   0 0 13,152
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 361,935 7,588 SH   SOLE   0 0 7,588
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 569,209 6,828 SH   SOLE   0 0 6,828
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 3,358,260 47,934 SH   SOLE   0 0 47,934
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 266,925 7,069 SH   SOLE   0 0 7,069
ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 248,562 3,602 SH   SOLE   0 0 3,602
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 494,348 21,559 SH   SOLE   0 0 21,559
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 616,803 11,347 SH   SOLE   0 0 11,347
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 272,648 5,450 SH   SOLE   0 0 5,450
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 732,161 24,844 SH   SOLE   0 0 24,844
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 320,554 12,853 SH   SOLE   0 0 12,853
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 231,564 11,492 SH   SOLE   0 0 11,492
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 220,476 9,670 SH   SOLE   0 0 9,670
ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 570,866 24,179 SH   SOLE   0 0 24,179
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 822,005 33,132 SH   SOLE   0 0 33,132
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 399,502 16,639 SH   SOLE   0 0 16,639
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 3,306,784 144,338 SH   SOLE   0 0 144,338
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 383,633 16,304 SH   SOLE   0 0 16,304
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 254,688 11,035 SH   SOLE   0 0 11,035
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 456,534 19,166 SH   SOLE   0 0 19,166
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 273,800 12,350 SH   SOLE   0 0 12,350
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 260,148 12,604 SH   SOLE   0 0 12,604
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 260,277 10,382 SH   SOLE   0 0 10,382
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 851,409 35,879 SH   SOLE   0 0 35,879
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 1,322,833 52,514 SH   SOLE   0 0 52,514
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 609,615 24,791 SH   SOLE   0 0 24,791
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,028,052 41,910 SH   SOLE   0 0 41,910
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2,217,376 29,350 SH   SOLE   0 0 29,350
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 19,440,504 177,361 SH   SOLE   0 0 177,361
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 4,862,350 80,210 SH   SOLE   0 0 80,210
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 219,684 8,293 SH   SOLE   0 0 8,293
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,516,266 55,157 SH   SOLE   0 0 55,157
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,799,818 13,935 SH   SOLE   0 0 13,935
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1,143,828 2,572 SH   SOLE   0 0 2,572
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 11,427,577 226,110 SH   SOLE   0 0 226,110
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2,548,016 49,688 SH   SOLE   0 0 49,688
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 3,980,809 46,138 SH   SOLE   0 0 46,138
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 996,167 41,733 SH   SOLE   0 0 41,733
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 28,352,221 299,295 SH   SOLE   0 0 299,295
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 2,023,296 19,360 SH   SOLE   0 0 19,360
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 1,996,269 50,082 SH   SOLE   0 0 50,082
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1,270,544 22,951 SH   SOLE   0 0 22,951
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 658,682 10,308 SH   SOLE   0 0 10,308
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 277,481 4,919 SH   SOLE   0 0 4,919
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 1,288,153 21,243 SH   SOLE   0 0 21,243
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 410,874 7,138 SH   SOLE   0 0 7,138
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 1,087,000 20,837 SH   SOLE   0 0 20,837
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 339,486 5,002 SH   SOLE   0 0 5,002
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 685,574 13,742 SH   SOLE   0 0 13,742
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 6,895,623 96,415 SH   SOLE   0 0 96,415
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 7,658,087 113,202 SH   SOLE   0 0 113,202
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,003,237 25,424 SH   SOLE   0 0 25,424
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1,333,341 37,772 SH   SOLE   0 0 37,772
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1,234,348 15,827 SH   SOLE   0 0 15,827
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,268,452 14,452 SH   SOLE   0 0 14,452
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 93,860,018 1,290,349 SH   SOLE   0 0 1,290,349
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,519,116 18,118 SH   SOLE   0 0 18,118
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 32,489,979 261,879 SH   SOLE   0 0 261,879
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,456,300 15,728 SH   SOLE   0 0 15,728
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 21,005,904 194,968 SH   SOLE   0 0 194,968
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 8,364,510 267,922 SH   SOLE   0 0 267,922
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 661,674 9,370 SH   SOLE   0 0 9,370
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5,608,221 24,900 SH   SOLE   0 0 24,900
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 79,137,491 323,896 SH   SOLE   0 0 323,896
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 56,478,553 370,935 SH   SOLE   0 0 370,935
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 11,734,673 51,736 SH   SOLE   0 0 51,736
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 4,783,185 34,909 SH   SOLE   0 0 34,909
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 10,013,038 109,973 SH   SOLE   0 0 109,973
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 4,935,441 46,473 SH   SOLE   0 0 46,473
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 13,742,533 196,547 SH   SOLE   0 0 196,547
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 356,749 3,666 SH   SOLE   0 0 3,666
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 5,615,551 40,420 SH   SOLE   0 0 40,420
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 17,306,495 97,009 SH   SOLE   0 0 97,009
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2,512,843 10,674 SH   SOLE   0 0 10,674
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 8,661,844 46,310 SH   SOLE   0 0 46,310
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 34,290,804 536,716 SH   SOLE   0 0 536,716
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 51,681,753 340,549 SH   SOLE   0 0 340,549
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 791,304 11,066 SH   SOLE   0 0 11,066
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 503,213 4,896 SH   SOLE   0 0 4,896
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,760,006 16,009 SH   SOLE   0 0 16,009
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 82,726,515 705,978 SH   SOLE   0 0 705,978
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 13,214,695 119,590 SH   SOLE   0 0 119,590
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3,928,531 37,529 SH   SOLE   0 0 37,529
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,639,415 17,517 SH   SOLE   0 0 17,517
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3,925,711 35,607 SH   SOLE   0 0 35,607
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1,073,235 21,214 SH   SOLE   0 0 21,214
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 413,231 9,972 SH   SOLE   0 0 9,972
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 1,016,229 7,668 SH   SOLE   0 0 7,668
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 902,731 20,634 SH   SOLE   0 0 20,634
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 531,282 7,468 SH   SOLE   0 0 7,468
ISHARES TR U.S. FIXED INCME 46435U796 BBG00864VXV6 353,453 4,154 SH   SOLE   0 0 4,154
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,857,249 34,406 SH   SOLE   0 0 34,406
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 2,120,662 24,978 SH   SOLE   0 0 24,978
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 13,646,785 147,040 SH   SOLE   0 0 147,040
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 211,451 2,526 SH   SOLE   0 0 2,526
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 9,177,330 79,747 SH   SOLE   0 0 79,747
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 2,067,609 10,378 SH   SOLE   0 0 10,378
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 6,854,176 25,101 SH   SOLE   0 0 25,101
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 3,468,064 14,029 SH   SOLE   0 0 14,029
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 1,096,130 15,594 SH   SOLE   0 0 15,594
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 641,598 6,406 SH   SOLE   0 0 6,406
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 2,037,412 54,593 SH   SOLE   0 0 54,593
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 573,224 16,016 SH   SOLE   0 0 16,016
ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 310,136 9,333 SH   SOLE   0 0 9,333
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 22,794,032 974,937 SH   SOLE   0 0 974,937
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 652,989 2,866 SH   SOLE   0 0 2,866
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1,016,037 20,056 SH   SOLE   0 0 20,056
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 626,898 12,548 SH   SOLE   0 0 12,548
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 1,098,893 22,155 SH   SOLE   0 0 22,155
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 562,205 20,799 SH   SOLE   0 0 20,799
ISHARES U S ETF TR INFLATION HEDG 46431W580 BBG00KW3R0N8 315,778 12,048 SH   SOLE   0 0 12,048
ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 405,478 4,425 SH   SOLE   0 0 4,425
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 BBG00KDZS4F8 848,125 17,984 SH   SOLE   0 0 17,984
ITRON INC NOTE 3/1 465741AN6   23,170 28,000 SH   SOLE   0 0 28,000
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 260,151 5,293 SH   SOLE   0 0 5,293
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 390,100 6,553 SH   SOLE   0 0 6,553
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 323,908 6,899 SH   SOLE   0 0 6,899
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 791,195 16,347 SH   SOLE   0 0 16,347
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 2,132,191 44,992 SH   SOLE   0 0 44,992
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 37,634,882 689,284 SH   SOLE   0 0 689,284
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 483,524 8,780 SH   SOLE   0 0 8,780
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 612,275 6,404 SH   SOLE   0 0 6,404
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 20,656,212 410,497 SH   SOLE   0 0 410,497
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 779,982 15,357 SH   SOLE   0 0 15,357
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 210,273 5,100 SH   SOLE   0 0 5,100
JABIL INC COM 466313103 BBG001S7RB70 423,080 4,799 SH   SOLE   0 0 4,799
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1,140,686 30,491 SH   SOLE   0 0 30,491
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 236,588 2,013 SH   SOLE   0 0 2,013
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 247,834 4,413 SH   SOLE   0 0 4,413
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 233,590 5,003 SH   SOLE   0 0 5,003
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 22,594,370 473,181 SH   SOLE   0 0 473,181
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 706,310 14,266 SH   SOLE   0 0 14,266
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 332,287 7,571 SH   SOLE   0 0 7,571
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   56,758 74,000 SH   SOLE   0 0 74,000
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 624,547 13,044 SH   SOLE   0 0 13,044
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 22,621,140 145,943 SH   SOLE   0 0 145,943
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 236,985 3,935 SH   SOLE   0 0 3,935
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 28,381,127 217,797 SH   SOLE   0 0 217,797
JUPITER WELLNESS INC COM NEW 48208F105 BBG00VJHSMV0 4,453 10,000 SH   SOLE   0 0 10,000
KAMAN CORP NOTE 3.250% 5/0 483548AF0   61,295 65,000 SH   SOLE   0 0 65,000
KB HOME COM 48666K109 BBG001S5SJV9 710,388 17,680 SH   SOLE   0 0 17,680
KELLOGG CO COM 487836108 BBG001S5SJL0 974,605 14,555 SH   SOLE   0 0 14,555
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 357,912 10,145 SH   SOLE   0 0 10,145
KEYCORP COM 493267108 BBG001S5SKV6 886,038 70,770 SH   SOLE   0 0 70,770
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 432,282 2,677 SH   SOLE   0 0 2,677
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 679,243 44,599 SH   SOLE   0 0 44,599
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,624,217 12,101 SH   SOLE   0 0 12,101
KIMCO RLTY CORP COM 49446R109 BBG001S70279 268,023 13,724 SH   SOLE   0 0 13,724
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 8,591,975 490,690 SH   SOLE   0 0 490,690
KLA CORP COM NEW 482480100 BBG001S5SLM4 691,629 1,733 SH   SOLE   0 0 1,733
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 360,036 6,363 SH   SOLE   0 0 6,363
KOPIN CORP COM 500600101 BBG001S6DD46 16,379 15,027 SH   SOLE   0 0 15,027
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,205,727 31,180 SH   SOLE   0 0 31,180
KROGER CO COM 501044101 BBG001S5SN40 1,034,919 20,963 SH   SOLE   0 0 20,963
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,457,162 17,617 SH   SOLE   0 0 17,617
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 274,986 29,099 SH   SOLE   0 0 29,099
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 652,588 10,418 SH   SOLE   0 0 10,418
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,534,697 2,895 SH   SOLE   0 0 2,895
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 229,947 2,302 SH   SOLE   0 0 2,302
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 383,170 3,666 SH   SOLE   0 0 3,666
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 429,368 4,496 SH   SOLE   0 0 4,496
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 BBG00GNX2BD5 11,483,243 454,341 SH   SOLE   0 0 454,341
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 659,120 2,674 SH   SOLE   0 0 2,674
LAZYDAYS HLDGS INC COM 52110H100 BBG00JNJR0C8 137,636 11,794 SH   SOLE   0 0 11,794
LCI INDS NOTE 1.125% 5/1 501812AB7   31,798 35,000 SH   SOLE   0 0 35,000
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 6,062,709 224,878 SH   SOLE   0 0 224,878
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 4,421,967 118,615 SH   SOLE   0 0 118,615
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 219,950 6,899 SH   SOLE   0 0 6,899
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 791,470 8,597 SH   SOLE   0 0 8,597
LENNAR CORP CL A 526057104 BBG001S5SRK3 334,775 3,185 SH   SOLE   0 0 3,185
LGL GROUP INC *W EXP 11/16/202 50186A132   1,599 10,000 SH   SOLE   0 0 10,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 72,356 11,670 SH   SOLE   0 0 11,670
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 397,984 3,036 SH   SOLE   0 0 3,036
LILLY ELI & CO COM 532457108 BBG001S5STL8 9,899,294 28,826 SH   SOLE   0 0 28,826
LILLY ELI & CO COM 532457108 BBG001S5STL8 297 100 SH Put SOLE   0 0 100
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2,403,249 14,212 SH   SOLE   0 0 14,212
LINDE PLC SHS G54950103 BBG01FND0CH6 2,223,755 6,316 SH   SOLE   0 0 6,316
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 8,662,059 280,871 SH   SOLE   0 0 280,871
LISTED FD TR ROUNDHILL SPORTS 53656F789 BBG00V7867P7 176,821 10,888 SH   SOLE   0 0 10,888
LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 231,406 10,651 SH   SOLE   0 0 10,651
LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793 BBG0150G9X81 324,950 35,579 SH   SOLE   0 0 35,579
LKQ CORP COM 501889208 BBG001SCCPJ1 433,590 7,639 SH   SOLE   0 0 7,639
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 535,642 230,880 SH   SOLE   0 0 230,880
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 20,485,986 43,335 SH   SOLE   0 0 43,335
LOWES COS INC COM 548661107 BBG001S5SVL3 12,364,774 61,833 SH   SOLE   0 0 61,833
LSB INDS INC COM 502160104 BBG001S67BF5 135,416 13,109 SH   SOLE   0 0 13,109
LUCID GROUP INC COM 549498103 BBG00W7F99W4 197,036 24,507 SH   SOLE   0 0 24,507
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,141,371 3,134 SH   SOLE   0 0 3,134
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 59,285 22,372 SH   SOLE   0 0 22,372
LUMENT FINANCE TRUST INC COM 55025L108 BBG003QPMHS7 21,604 10,695 SH   SOLE   0 0 10,695
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   40,655 47,000 SH   SOLE   0 0 47,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,872,424 19,943 SH   SOLE   0 0 19,943
M & T BK CORP COM 55261F104 BBG001S7S2B4 575,985 4,817 SH   SOLE   0 0 4,817
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 716,349 13,202 SH   SOLE   0 0 13,202
MAGNA INTL INC COM 559222401 BBG001S5SY91 323,276 6,035 SH   SOLE   0 0 6,035
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 576,121 62,082 SH   SOLE   0 0 62,082
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 660,445 16,737 SH   SOLE   0 0 16,737
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 264,277 15,206 SH   SOLE   0 0 15,206
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 915,423 49,860 SH   SOLE   0 0 49,860
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 93,618 10,736 SH   SOLE   0 0 10,736
MARATHON OIL CORP COM 565849106 BBG001S69V69 277,353 11,576 SH   SOLE   0 0 11,576
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,130,747 15,803 SH   SOLE   0 0 15,803
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 255,904 654 SH   SOLE   0 0 654
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,260,574 7,592 SH   SOLE   0 0 7,592
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 779,035 4,677 SH   SOLE   0 0 4,677
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 238,248 671 SH   SOLE   0 0 671
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 673,109 15,545 SH   SOLE   0 0 15,545
MASCO CORP COM 574599106 BBG001S5SZ70 292,155 5,876 SH   SOLE   0 0 5,876
MASIMO CORP COM 574795100 BBG001S71GQ6 293,603 1,591 SH   SOLE   0 0 1,591
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 18,088,054 49,773 SH   SOLE   0 0 49,773
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,042,845 12,533 SH   SOLE   0 0 12,533
MCDONALDS CORP COM 580135101 BBG001S5T110 15,519,331 55,503 SH   SOLE   0 0 55,503
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 885,324 2,487 SH   SOLE   0 0 2,487
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1,629,652 198,255 SH   SOLE   0 0 198,255
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 264,774 1,408 SH   SOLE   0 0 1,408
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,369,006 66,596 SH   SOLE   0 0 66,596
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 411,235 312 SH   SOLE   0 0 312
MERCK & CO INC COM 58933Y105 BBG001S5TC52 11,228,583 105,542 SH   SOLE   0 0 105,542
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 13,474,333 63,576 SH   SOLE   0 0 63,576
METLIFE INC COM 59156R108 BBG001S5T3R8 1,857,519 32,059 SH   SOLE   0 0 32,059
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 567,708 371 SH   SOLE   0 0 371
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 56,575 15,500 SH   SOLE   0 0 15,500
MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 30,946 11,172 SH   SOLE   0 0 11,172
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 385,245 8,673 SH   SOLE   0 0 8,673
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 868,493 10,366 SH   SOLE   0 0 10,366
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,327,999 38,581 SH   SOLE   0 0 38,581
MICROSOFT CORP COM 594918104 BBG001S5TD05 78,967,249 273,907 SH   SOLE   0 0 273,907
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 291,735 998 SH   SOLE   0 0 998
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 455,511 3,016 SH   SOLE   0 0 3,016
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 BBG001XMDT77 112,460 11,190 SH   SOLE   0 0 11,190
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 182,613 28,578 SH   SOLE   0 0 28,578
MODERNA INC COM 60770K107 BBG003PHHZV8 809,981 5,274 SH   SOLE   0 0 5,274
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 686,310 13,280 SH   SOLE   0 0 13,280
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,060,619 29,556 SH   SOLE   0 0 29,556
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 377,458 754 SH   SOLE   0 0 754
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 391,167 7,243 SH   SOLE   0 0 7,243
MOODYS CORP COM 615369105 BBG001S5VP87 1,109,925 3,627 SH   SOLE   0 0 3,627
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,114,621 13,449 SH   SOLE   0 0 13,449
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 639,214 2,234 SH   SOLE   0 0 2,234
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 407,630 11,833 SH   SOLE   0 0 11,833
MSCI INC COM 55354G100 BBG001SV8B05 368,934 659 SH   SOLE   0 0 659
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 486,623 7,157 SH   SOLE   0 0 7,157
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 546,599 12,381 SH   SOLE   0 0 12,381
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 BBG001SH9LZ5 782,687 14,994 SH   SOLE   0 0 14,994
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 12,199 17,355 SH   SOLE   0 0 17,355
NETFLIX INC COM 64110L106 BBG001SF6L46 3,936,399 11,394 SH   SOLE   0 0 11,394
NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 177,586 57,658 SH   SOLE   0 0 57,658
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4   14,906 15,000 SH   SOLE   0 0 15,000
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 398,073 44,035 SH   SOLE   0 0 44,035
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 143,687 11,550 SH   SOLE   0 0 11,550
NEWMONT CORP COM 651639106 BBG001S5TKX3 917,736 18,722 SH   SOLE   0 0 18,722
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 89,128 23,150 SH   SOLE   0 0 23,150
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 221,145 1,281 SH   SOLE   0 0 1,281
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 138,090 64,228 SH   SOLE   0 0 64,228
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8,913,842 115,644 SH   SOLE   0 0 115,644
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 283,288 4,663 SH   SOLE   0 0 4,663
NIKE INC CL B 654106103 BBG001S6NTK2 4,442,561 36,224 SH   SOLE   0 0 36,224
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 288,006 27,403 SH   SOLE   0 0 27,403
NLIGHT INC COM 65487K100 BBG0020BCPY4 122,160 12,000 SH   SOLE   0 0 12,000
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 168,592 34,337 SH   SOLE   0 0 34,337
NORDSON CORP COM 655663102 BBG001S5TKK7 750,128 3,375 SH   SOLE   0 0 3,375
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 912,841 4,306 SH   SOLE   0 0 4,306
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 BBG00QJCZLK8 1,216,713 34,655 SH   SOLE   0 0 34,655
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 BBG00QJCZDY1 1,706,571 43,347 SH   SOLE   0 0 43,347
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 BBG019K5YGL9 320,580 24,213 SH   SOLE   0 0 24,213
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 1,088,689 26,815 SH   SOLE   0 0 26,815
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5,648,600 12,234 SH   SOLE   0 0 12,234
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 343,427 25,534 SH   SOLE   0 0 25,534
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,204,096 13,088 SH   SOLE   0 0 13,088
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,313,479 8,254 SH   SOLE   0 0 8,254
NOW INC COM 67011P100 BBG005BLN1Z3 176,806 15,857 SH   SOLE   0 0 15,857
NUCOR CORP COM 670346105 BBG001S5TRV0 1,053,430 6,820 SH   SOLE   0 0 6,820
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 BBG00G75V9D7 1,533,331 66,556 SH   SOLE   0 0 66,556
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 205,414 9,191 SH   SOLE   0 0 9,191
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 924,796 12,538 SH   SOLE   0 0 12,538
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 251,539 22,620 SH   SOLE   0 0 22,620
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 1,105,663 97,846 SH   SOLE   0 0 97,846
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 BBG001S72H38 202,050 15,000 SH   SOLE   0 0 15,000
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 BBG001SMBC18 263,648 21,400 SH   SOLE   0 0 21,400
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 389,689 47,523 SH   SOLE   0 0 47,523
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 483,462 44,765 SH   SOLE   0 0 44,765
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 288,904 32,793 SH   SOLE   0 0 32,793
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 575,058 48,122 SH   SOLE   0 0 48,122
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 82,579 12,550 SH   SOLE   0 0 12,550
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 285,758 24,784 SH   SOLE   0 0 24,784
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 186,094 14,216 SH   SOLE   0 0 14,216
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 130,697 14,160 SH   SOLE   0 0 14,160
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 221,570 5,160 SH   SOLE   0 0 5,160
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 26,311,586 94,724 SH   SOLE   0 0 94,724
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 486,886 2,611 SH   SOLE   0 0 2,611
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 7,824,176 125,327 SH   SOLE   0 0 125,327
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 289,348 54,905 SH   SOLE   0 0 54,905
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 313,050 8,313 SH   SOLE   0 0 8,313
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 312,721 918 SH   SOLE   0 0 918
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 208,125 3,750 SH   SOLE   0 0 3,750
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 439,907 4,663 SH   SOLE   0 0 4,663
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 372,251 4,522 SH   SOLE   0 0 4,522
ONEOK INC NEW COM 682680103 BBG001S5TWK1 9,958,470 156,728 SH   SOLE   0 0 156,728
OPKO HEALTH INC COM 68375N103 BBG001SD4254 29,930 20,500 SH   SOLE   0 0 20,500
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,823,576 41,149 SH   SOLE   0 0 41,149
ORCHID IS CAP INC COM NEW 68571X301 BBG001V18CW0 563,164 52,485 SH   SOLE   0 0 52,485
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,470,433 1,732 SH   SOLE   0 0 1,732
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 141,807 33,210 SH   SOLE   0 0 33,210
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 109,241 16,305 SH   SOLE   0 0 16,305
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,042,353 12,350 SH   SOLE   0 0 12,350
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 532,036 14,746 SH   SOLE   0 0 14,746
OXFORD SQUARE CAP CORP COM 69181V107 BBG001SBTC31 34,537 10,930 SH   SOLE   0 0 10,930
PACCAR INC COM 693718108 BBG001S5V1S8 810,002 11,066 SH   SOLE   0 0 11,066
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 1,488,412 50,199 SH   SOLE   0 0 50,199
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 413,859 13,977 SH   SOLE   0 0 13,977
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 7,985,467 237,451 SH   SOLE   0 0 237,451
PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 377,258 9,315 SH   SOLE   0 0 9,315
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 2,435,282 64,137 SH   SOLE   0 0 64,137
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 217,738 4,805 SH   SOLE   0 0 4,805
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 1,001,486 26,313 SH   SOLE   0 0 26,313
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 344,035 14,973 SH   SOLE   0 0 14,973
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 12,096,894 317,754 SH   SOLE   0 0 317,754
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 3,428,611 107,988 SH   SOLE   0 0 107,988
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 7,871,242 143,400 SH   SOLE   0 0 143,400
PACER FDS TR TRENDPILOT EUR 69374H808 BBG00BLVPY01 793,976 30,659 SH   SOLE   0 0 30,659
PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 1,372,952 52,283 SH   SOLE   0 0 52,283
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 1,325,948 65,902 SH   SOLE   0 0 65,902
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 21,030,767 447,940 SH   SOLE   0 0 447,940
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   111,554 122,000 SH   SOLE   0 0 122,000
PACKAGING CORP AMER COM 695156109 BBG001S5V741 230,597 1,661 SH   SOLE   0 0 1,661
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 156,256 19,532 SH   SOLE   0 0 19,532
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 433,950 51,355 SH   SOLE   0 0 51,355
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,137,817 10,703 SH   SOLE   0 0 10,703
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 400,559 17,954 SH   SOLE   0 0 17,954
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,366,074 4,064 SH   SOLE   0 0 4,064
PAYCHEX INC COM 704326107 BBG001S5V135 1,823,489 15,913 SH   SOLE   0 0 15,913
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 778,874 2,562 SH   SOLE   0 0 2,562
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 10,969,802 144,454 SH   SOLE   0 0 144,454
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 643,556 8,479 SH   SOLE   0 0 8,479
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 126,660 5,300 SH Put SOLE   0 0 5,300
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 201,431 6,217 SH   SOLE   0 0 6,217
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 659,787 22,245 SH   SOLE   0 0 22,245
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 175,037 14,196 SH   SOLE   0 0 14,196
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 227,326 4,113 SH   SOLE   0 0 4,113
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 557,797 21,662 SH   SOLE   0 0 21,662
PEPSICO INC COM 713448108 BBG001S695T1 14,470,128 79,375 SH   SOLE   0 0 79,375
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 253,760 10,400 SH   SOLE   0 0 10,400
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 181,367 17,273 SH   SOLE   0 0 17,273
PETIQ INC NOTE 4.000% 6/0 71639TAB2   88,383 102,000 SH   SOLE   0 0 102,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 118,335 11,346 SH   SOLE   0 0 11,346
PFIZER INC COM 717081103 BBG001S5V466 10,230,403 250,745 SH   SOLE   0 0 250,745
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 9,422,768 191,131 SH   SOLE   0 0 191,131
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 946,047 86,239 SH   SOLE   0 0 86,239
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 817,272 66,989 SH   SOLE   0 0 66,989
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 11,266,515 115,851 SH   SOLE   0 0 115,851
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,399,520 23,669 SH   SOLE   0 0 23,669
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 20,998,973 643,745 SH   SOLE   0 0 643,745
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 3,012,575 167,180 SH   SOLE   0 0 167,180
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 BBG00MF4SGN5 228,855 15,675 SH   SOLE   0 0 15,675
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 266,751 14,719 SH   SOLE   0 0 14,719
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 1,485,979 16,274 SH   SOLE   0 0 16,274
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 1,805,617 19,467 SH   SOLE   0 0 19,467
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 985,139 9,926 SH   SOLE   0 0 9,926
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 515,700 5,435 SH   SOLE   0 0 5,435
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 697,931 7,255 SH   SOLE   0 0 7,255
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 11,710,834 235,252 SH   SOLE   0 0 235,252
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 169,392 35,512 SH   SOLE   0 0 35,512
PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 149,616 18,403 SH   SOLE   0 0 18,403
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 269,390 28,689 SH   SOLE   0 0 28,689
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 207,492 2,619 SH   SOLE   0 0 2,619
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 4,684,808 22,938 SH   SOLE   0 0 22,938
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 371,185 4,779 SH   SOLE   0 0 4,779
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 255,906 21,835 SH   SOLE   0 0 21,835
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2,089,594 16,441 SH   SOLE   0 0 16,441
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 247,321 5,059 SH   SOLE   0 0 5,059
PPG INDS INC COM 693506107 BBG001S5VC13 629,956 4,716 SH   SOLE   0 0 4,716
PPL CORP COM 69351T106 BBG001S5VC31 427,603 15,387 SH   SOLE   0 0 15,387
PRAXIS PRECISION MEDICINES I COM 74006W108 BBG00W9LF2H4 9,056 11,194 SH   SOLE   0 0 11,194
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 436,025 3,862 SH   SOLE   0 0 3,862
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 BBG00CGY1GN9 4,261,287 81,048 SH   SOLE   0 0 81,048
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 623,373 8,388 SH   SOLE   0 0 8,388
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 180,577 50,300 SH   SOLE   0 0 50,300
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 24,178,006 162,607 SH   SOLE   0 0 162,607
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,214,203 8,487 SH   SOLE   0 0 8,487
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,335,977 10,708 SH   SOLE   0 0 10,708
PROSHARES TR EQTS FOR RISIN 74347B391 BBG00H437272 482,043 9,773 SH   SOLE   0 0 9,773
PROSHARES TR ONLINE RTL ETF 74347B169 BBG00LFMG5P2 2,025,461 63,935 SH   SOLE   0 0 63,935
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 6,607,268 72,416 SH   SOLE   0 0 72,416
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 228,325 3,227 SH   SOLE   0 0 3,227
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 242,249 16,150 SH   SOLE   0 0 16,150
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 259,013 37,215 SH   SOLE   0 0 37,215
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   68,324 70,000 SH   SOLE   0 0 70,000
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,371,994 16,582 SH   SOLE   0 0 16,582
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 837,834 2,773 SH   SOLE   0 0 2,773
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 816,934 13,081 SH   SOLE   0 0 13,081
PULTE GROUP INC COM 745867101 BBG001S5V5K7 244,549 4,196 SH   SOLE   0 0 4,196
PURE STORAGE INC CL A 74624M102 BBG00212PW10 436,655 17,117 SH   SOLE   0 0 17,117
PVH CORPORATION COM 693656100 BBG001S5VGY8 221,840 2,488 SH   SOLE   0 0 2,488
QUALCOMM INC COM 747525103 BBG001S6VS70 4,186,689 32,816 SH   SOLE   0 0 32,816
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 889,358 5,337 SH   SOLE   0 0 5,337
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 135,927 16,617 SH   SOLE   0 0 16,617
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 386,189 2,730 SH   SOLE   0 0 2,730
RAMBUS INC DEL COM 750917106 BBG001S7RF80 247,073 4,820 SH   SOLE   0 0 4,820
RANGER OIL CORPORATION CLASS A COM 70788V102 BBG00F7W5422 232,094 5,683 SH   SOLE   0 0 5,683
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 8,572,757 87,540 SH   SOLE   0 0 87,540
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 5,553,271 110,888 SH   SOLE   0 0 110,888
RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 260,794 5,305 SH   SOLE   0 0 5,305
RCM TECHNOLOGIES INC COM NEW 749360400 BBG001S5VLS4 242,957 21,017 SH   SOLE   0 0 21,017
REALTY INCOME CORP COM 756109104 BBG001S884K0 13,773,364 217,520 SH   SOLE   0 0 217,520
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 110,361 16,374 SH   SOLE   0 0 16,374
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,796,992 2,187 SH   SOLE   0 0 2,187
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 395,142 21,290 SH   SOLE   0 0 21,290
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 503,737 17,210 SH   SOLE   0 0 17,210
REPLIGEN CORP COM 759916109 BBG001S5VNT9 241,597 1,435 SH   SOLE   0 0 1,435
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 840,632 6,217 SH   SOLE   0 0 6,217
RESMED INC COM 761152107 BBG001SBGRC2 439,294 2,006 SH   SOLE   0 0 2,006
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 240,142 3,577 SH   SOLE   0 0 3,577
RH COM 74967X103 BBG002293Q93 321,242 1,319 SH   SOLE   0 0 1,319
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 909,450 13,257 SH   SOLE   0 0 13,257
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 263,156 4,675 SH   SOLE   0 0 4,675
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1,366,084 170,760 SH   SOLE   0 0 170,760
RIVERNORTH DOUBLELINE STRATE COM 76882G107 BBG00DK83S51 459,252 53,651 SH   SOLE   0 0 53,651
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 286,434 18,504 SH   SOLE   0 0 18,504
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 643,844 14,314 SH   SOLE   0 0 14,314
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,417,174 4,829 SH   SOLE   0 0 4,829
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 90,036 12,200 SH   SOLE   0 0 12,200
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 718,096 10,910 SH   SOLE   0 0 10,910
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 981,747 2,228 SH   SOLE   0 0 2,228
ROSS STORES INC COM 778296103 BBG001S5VRS1 300,348 2,830 SH   SOLE   0 0 2,830
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 428,825 6,567 SH   SOLE   0 0 6,567
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 3,766,000 29,034 SH   SOLE   0 0 29,034
RPC INC COM 749660106 BBG001S5VN37 164,666 21,413 SH   SOLE   0 0 21,413
RPM INTL INC COM 749685103 BBG001S7X317 444,413 5,094 SH   SOLE   0 0 5,094
RYDER SYS INC COM 783549108 BBG001S5VK15 1,159,751 12,996 SH   SOLE   0 0 12,996
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,181,015 6,326 SH   SOLE   0 0 6,326
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 326,049 40,006 SH   SOLE   0 0 40,006
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 430,346 5,993 SH   SOLE   0 0 5,993
SALESFORCE INC COM 79466L302 BBG001SDLP09 19,026,212 95,236 SH   SOLE   0 0 95,236
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 557,424 10,243 SH   SOLE   0 0 10,243
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,237,415 25,202 SH   SOLE   0 0 25,202
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 859,141 16,402 SH   SOLE   0 0 16,402
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 486,742 12,307 SH   SOLE   0 0 12,307
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 697,988 28,466 SH   SOLE   0 0 28,466
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 8,415,790 241,833 SH   SOLE   0 0 241,833
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 226,565 6,721 SH   SOLE   0 0 6,721
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 8,300,403 164,593 SH   SOLE   0 0 164,593
SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 321,271 6,135 SH   SOLE   0 0 6,135
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 490,930 8,939 SH   SOLE   0 0 8,939
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 889,666 18,280 SH   SOLE   0 0 18,280
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 497,251 19,088 SH   SOLE   0 0 19,088
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1,199,861 38,371 SH   SOLE   0 0 38,371
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 573,083 17,298 SH   SOLE   0 0 17,298
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2,098,306 43,007 SH   SOLE   0 0 43,007
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,016,382 21,667 SH   SOLE   0 0 21,667
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 705,748 14,749 SH   SOLE   0 0 14,749
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 45,553,691 622,658 SH   SOLE   0 0 622,658
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 16,831,020 258,263 SH   SOLE   0 0 258,263
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 4,539,158 69,216 SH   SOLE   0 0 69,216
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 836,133 17,286 SH   SOLE   0 0 17,286
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,696,811 25,008 SH   SOLE   0 0 25,008
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 214,940 11,023 SH   SOLE   0 0 11,023
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,427,926 34,055 SH   SOLE   0 0 34,055
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2,530,043 47,193 SH   SOLE   0 0 47,193
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 586,457 10,415 SH   SOLE   0 0 10,415
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 983,035 11,358 SH   SOLE   0 0 11,358
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 12,320 8,000 SH Put SOLE   0 0 8,000
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 305,371 81 SH   SOLE   0 0 81
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 415,720 6,287 SH   SOLE   0 0 6,287
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 5,712,421 98,541 SH   SOLE   0 0 98,541
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 17,185,893 207,484 SH   SOLE   0 0 207,484
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 10,547,015 328,056 SH   SOLE   0 0 328,056
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 2,164,852 57,915 SH   SOLE   0 0 57,915
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 6,978,211 46,665 SH   SOLE   0 0 46,665
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 10,271,042 137,479 SH   SOLE   0 0 137,479
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 21,448,863 165,679 SH   SOLE   0 0 165,679
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 7,246,979 71,625 SH   SOLE   0 0 71,625
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 6,376,836 94,206 SH   SOLE   0 0 94,206
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 5,493,938 68,112 SH   SOLE   0 0 68,112
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 15,376,282 101,823 SH   SOLE   0 0 101,823
SEMPRA COM 816851109 BBG001SBVZ73 980,847 6,489 SH   SOLE   0 0 6,489
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 8,804 12,400 SH   SOLE   0 0 12,400
SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 58,540 11,236 SH   SOLE   0 0 11,236
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,142,437 6,762 SH   SOLE   0 0 6,762
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1,697,900 31,080 SH   SOLE   0 0 31,080
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,247,440 56,438 SH   SOLE   0 0 56,438
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,055,479 9,145 SH   SOLE   0 0 9,145
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 4,500,943 93,887 SH   SOLE   0 0 93,887
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 316,801 38,077 SH   SOLE   0 0 38,077
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 625,017 5,582 SH   SOLE   0 0 5,582
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 3,091,608 50,724 SH   SOLE   0 0 50,724
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 92,128 23,206 SH   SOLE   0 0 23,206
SKILLZ INC COM 83067L109 BBG00RQ732C5 41,227 69,500 SH   SOLE   0 0 69,500
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44MH2 247,595 21,757 SH   SOLE   0 0 21,757
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 750,962 6,365 SH   SOLE   0 0 6,365
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,592,830 10,122 SH   SOLE   0 0 10,122
SNAP INC CL A 83304A106 BBG00441QMK5 189,404 16,896 SH   SOLE   0 0 16,896
SNAP ON INC COM 833034101 BBG001S5W688 699,784 2,834 SH   SOLE   0 0 2,834
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,942,357 12,589 SH   SOLE   0 0 12,589
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 2,196,728 27,100 SH   SOLE   0 0 27,100
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,454,827 239,675 SH   SOLE   0 0 239,675
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 7,083,423 116,122 SH   SOLE   0 0 116,122
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 209,435 2,310 SH   SOLE   0 0 2,310
SOUTHERN CO COM 842587107 BBG001S5W777 7,673,691 110,286 SH   SOLE   0 0 110,286
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 243,949 3,199 SH   SOLE   0 0 3,199
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 903,161 27,755 SH   SOLE   0 0 27,755
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 344,875 68,975 SH   SOLE   0 0 68,975
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 7,785,774 23,407 SH   SOLE   0 0 23,407
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 31,225,452 170,426 SH   SOLE   0 0 170,426
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 224,250 5,448 SH   SOLE   0 0 5,448
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1,368,489 30,479 SH   SOLE   0 0 30,479
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 316,393 5,542 SH   SOLE   0 0 5,542
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 6,028,387 187,683 SH   SOLE   0 0 187,683
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,778,967 81,423 SH   SOLE   0 0 81,423
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 297,739 8,686 SH   SOLE   0 0 8,686
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 109,972,622 268,626 SH   SOLE   0 0 268,626
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 9,161,884 19,986 SH   SOLE   0 0 19,986
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1,630,949 13,950 SH   SOLE   0 0 13,950
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 630,533 9,401 SH   SOLE   0 0 9,401
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 35,067,171 381,912 SH   SOLE   0 0 381,912
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 798,875 8,607 SH   SOLE   0 0 8,607
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 333,736 14,435 SH   SOLE   0 0 14,435
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 469,139 15,417 SH   SOLE   0 0 15,417
SPDR SER TR HLTH CARE SVCS 78464A573 BBG0024LG6M9 286,476 3,313 SH   SOLE   0 0 3,313
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 296,063 8,718 SH   SOLE   0 0 8,718
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,219,848 26,054 SH   SOLE   0 0 26,054
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 537,788 11,310 SH   SOLE   0 0 11,310
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 999,541 13,290 SH   SOLE   0 0 13,290
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 405,251 18,271 SH   SOLE   0 0 18,271
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 632,341 27,517 SH   SOLE   0 0 27,517
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 4,863,603 168,058 SH   SOLE   0 0 168,058
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 1,012,569 37,967 SH   SOLE   0 0 37,967
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 707,900 14,037 SH   SOLE   0 0 14,037
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2,499,291 96,909 SH   SOLE   0 0 96,909
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2,420,221 74,491 SH   SOLE   0 0 74,491
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 2,151,413 69,670 SH   SOLE   0 0 69,670
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 3,262,078 67,748 SH   SOLE   0 0 67,748
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 277,798 7,355 SH   SOLE   0 0 7,355
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 2,326,854 79,605 SH   SOLE   0 0 79,605
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 2,910,624 98,232 SH   SOLE   0 0 98,232
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 4,080,962 73,717 SH   SOLE   0 0 73,717
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,252,252 32,954 SH   SOLE   0 0 32,954
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 6,405,229 157,299 SH   SOLE   0 0 157,299
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 476,616 6,964 SH   SOLE   0 0 6,964
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 374,872 5,673 SH   SOLE   0 0 5,673
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 592,308 8,031 SH   SOLE   0 0 8,031
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 356,065 4,674 SH   SOLE   0 0 4,674
SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 3,040,283 36,181 SH   SOLE   0 0 36,181
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 4,514,531 59,238 SH   SOLE   0 0 59,238
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4,821,784 38,977 SH   SOLE   0 0 38,977
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 386,910 5,710 SH   SOLE   0 0 5,710
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 359,811 9,142 SH   SOLE   0 0 9,142
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 238,181 5,578 SH   SOLE   0 0 5,578
SPDR SER TR S&P KENSHO SMART 78468R689 BBG00JHP5Q56 305,881 9,620 SH   SOLE   0 0 9,620
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 1,004,618 18,898 SH   SOLE   0 0 18,898
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 880,686 6,902 SH   SOLE   0 0 6,902
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 7,969,086 181,694 SH   SOLE   0 0 181,694
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 230,659 3,637 SH   SOLE   0 0 3,637
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 4,625,951 22,174 SH   SOLE   0 0 22,174
SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 1,470,053 20,285 SH   SOLE   0 0 20,285
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 1,557,742 11,387 SH   SOLE   0 0 11,387
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 226,763 2,157 SH   SOLE   0 0 2,157
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,465,878 10,971 SH   SOLE   0 0 10,971
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 779,615 41,228 SH   SOLE   0 0 41,228
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 466,315 30,163 SH   SOLE   0 0 30,163
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 868,433 104,129 SH   SOLE   0 0 104,129
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,811,089 43,683 SH   SOLE   0 0 43,683
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 495,479 12,076 SH   SOLE   0 0 12,076
STAG INDL INC COM 85254J102 BBG001T9F312 1,171,596 34,642 SH   SOLE   0 0 34,642
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 270,547 3,358 SH   SOLE   0 0 3,358
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 2,873,174 131,845 SH   SOLE   0 0 131,845
STARBOARD INVT TR RH HEDGED MULTI 85521B783 BBG0133TN3L0 860,584 110,900 SH   SOLE   0 0 110,900
STARBOARD INVT TR RH TACTICAL OUTL 85521B759 BBG0133B1RV9 2,538,622 195,656 SH   SOLE   0 0 195,656
STARBOARD INVT TR RH TACTICAL ROT 85521B775 BBG0134N9FC1 3,829,802 321,894 SH   SOLE   0 0 321,894
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,728,440 55,012 SH   SOLE   0 0 55,012
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 495,425 28,006 SH   SOLE   0 0 28,006
STATE STR CORP COM 857477103 BBG001S5RLD5 262,114 3,463 SH   SOLE   0 0 3,463
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 805,704 7,126 SH   SOLE   0 0 7,126
STELLUS CAP INVT CORP COM 858568108 BBG003LB3VC0 253,747 18,009 SH   SOLE   0 0 18,009
STEM INC COM 85859N102 BBG00XP8NRN2 71,924 12,685 SH   SOLE   0 0 12,685
STERIS PLC SHS USD G8473T100 BBG00MRHG532 536,779 2,806 SH   SOLE   0 0 2,806
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 294,276 5,504 SH   SOLE   0 0 5,504
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 2,907,915 143,743 SH   SOLE   0 0 143,743
STRIDE INC NOTE 1.125% 9/0 86333MAA6   120,875 122,000 SH   SOLE   0 0 122,000
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,221,933 14,789 SH   SOLE   0 0 14,789
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 310,649 20,277 SH   SOLE   0 0 20,277
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 143,640 17,955 SH   SOLE   0 0 17,955
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 BBG003B91YL2 359,896 23,446 SH   SOLE   0 0 23,446
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   9,999 10,000 SH   SOLE   0 0 10,000
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,439,940 3,728 SH   SOLE   0 0 3,728
SYSCO CORP COM 871829107 BBG001S5WJS8 1,786,769 23,136 SH   SOLE   0 0 23,136
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,612,637 17,336 SH   SOLE   0 0 17,336
TAPESTRY INC COM 876030107 BBG001SFH7D5 263,788 6,119 SH   SOLE   0 0 6,119
TARGET CORP COM 87612E106 BBG001SC0K41 5,936,188 35,840 SH   SOLE   0 0 35,840
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 485,430 3,701 SH   SOLE   0 0 3,701
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 529,215 20,433 SH   SOLE   0 0 20,433
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 252,311 564 SH   SOLE   0 0 564
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 105,203 20,750 SH   SOLE   0 0 20,750
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 146,217 17,659 SH   SOLE   0 0 17,659
TESLA INC COM 88160R101 BBG001SQKGD7 39,429,536 190,059 SH   SOLE   0 0 190,059
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 BBG0022QX4Q2 455,769 40,050 SH   SOLE   0 0 40,050
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 1,464,561 165,487 SH   SOLE   0 0 165,487
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10,935,888 58,792 SH   SOLE   0 0 58,792
TFS FINL CORP COM 87240R107 BBG001SKZF64 583,910 46,232 SH   SOLE   0 0 46,232
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,156,764 8,440 SH   SOLE   0 0 8,440
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 113,498 18,073 SH   SOLE   0 0 18,073
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 934,603 15,344 SH   SOLE   0 0 15,344
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,521,147 9,579 SH   SOLE   0 0 9,579
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 449,723 3,456 SH   SOLE   0 0 3,456
TIDAL ETF TR RPAR RISK PARI 886364603 BBG00R24NZQ8 1,080,289 55,230 SH   SOLE   0 0 55,230
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 848,540 19,250 SH   SOLE   0 0 19,250
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 64,014 25,302 SH   SOLE   0 0 25,302
TIMKEN CO COM 887389104 BBG001S5WQK0 267,633 3,275 SH   SOLE   0 0 3,275
TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 619,566 19,842 SH   SOLE   0 0 19,842
TIMOTHY PLAN INTL ETF 887432334 BBG00QXSPSF9 339,139 13,571 SH   SOLE   0 0 13,571
TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 448,215 14,335 SH   SOLE   0 0 14,335
TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 468,776 13,609 SH   SOLE   0 0 13,609
TJX COS INC NEW COM 872540109 BBG001S5WQ93 4,683,322 59,767 SH   SOLE   0 0 59,767
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,760,940 19,062 SH   SOLE   0 0 19,062
TOP SHIPS INC SHS NEW Y8897Y198 BBG001SM5F27 14,259 16,222 SH   SOLE   0 0 16,222
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 495,956 8,280 SH   SOLE   0 0 8,280
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 615,490 10,423 SH   SOLE   0 0 10,423
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,840,458 12,085 SH   SOLE   0 0 12,085
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,589,674 8,640 SH   SOLE   0 0 8,640
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 173,666 27,306 SH   SOLE   0 0 27,306
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,017,041 5,933 SH   SOLE   0 0 5,933
TREX CO INC COM 89531P105 BBG001SB6TV8 314,652 6,465 SH   SOLE   0 0 6,465
TRI CONTL CORP COM 895436103 BBG001S5WZ75 432,755 16,300 SH   SOLE   0 0 16,300
TRINITY CAP INC COM 896442308 BBG00T6WFZK3 469,762 36,902 SH   SOLE   0 0 36,902
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 1,818,707 28,768 SH   SOLE   0 0 28,768
TROIKA MEDIA GROUP INC COM 89689F305 BBG00LLKH202 2,426 10,000 SH   SOLE   0 0 10,000
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,051,414 30,833 SH   SOLE   0 0 30,833
TWILIO INC CL A 90138F102 BBG0029ZX859 1,433,078 21,508 SH   SOLE   0 0 21,508
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 BBG0190B0VX9 10,678,842 804,124 SH   SOLE   0 0 804,124
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 239,737 676 SH   SOLE   0 0 676
TYSON FOODS INC CL A 902494103 BBG001S871D5 412,856 6,960 SH   SOLE   0 0 6,960
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,584,746 49,992 SH   SOLE   0 0 49,992
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 790,676 1,449 SH   SOLE   0 0 1,449
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 135,252 15,856 SH   SOLE   0 0 15,856
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,382,247 26,618 SH   SOLE   0 0 26,618
UNION PAC CORP COM 907818108 BBG001S5X2M0 6,156,152 30,588 SH   SOLE   0 0 30,588
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 446,173 10,083 SH   SOLE   0 0 10,083
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 233,806 6,642 SH   SOLE   0 0 6,642
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6,721,606 34,649 SH   SOLE   0 0 34,649
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 987,968 2,496 SH   SOLE   0 0 2,496
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 303,504 11,629 SH   SOLE   0 0 11,629
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 BBG00280GFJ5 451,165 18,090 SH   SOLE   0 0 18,090
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 316,998 45,677 SH   SOLE   0 0 45,677
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 622,410 9,368 SH   SOLE   0 0 9,368
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 14,930,154 31,592 SH   SOLE   0 0 31,592
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 530,264 16,346 SH   SOLE   0 0 16,346
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 45,477 10,576 SH   SOLE   0 0 10,576
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 225,654 14,201 SH   SOLE   0 0 14,201
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 129,344 44,911 SH   SOLE   0 0 44,911
UR-ENERGY INC COM 91688R108 BBG001SKVFK2 339,776 320,543 SH   SOLE   0 0 320,543
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,806,186 50,102 SH   SOLE   0 0 50,102
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 520,396 24,628 SH   SOLE   0 0 24,628
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 153,893 33,972 SH   SOLE   0 0 33,972
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 486,405 30,824 SH   SOLE   0 0 30,824
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,951,563 13,980 SH   SOLE   0 0 13,980
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 3,315,472 38,170 SH   SOLE   0 0 38,170
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 498,220 33,595 SH   SOLE   0 0 33,595
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 881,453 31,458 SH   SOLE   0 0 31,458
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 7,110,832 219,809 SH   SOLE   0 0 219,809
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 511,078 9,878 SH   SOLE   0 0 9,878
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 207,721 4,470 SH   SOLE   0 0 4,470
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 386,249 15,297 SH   SOLE   0 0 15,297
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 583,060 14,761 SH   SOLE   0 0 14,761
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 181,496 10,078 SH   SOLE   0 0 10,078
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2,397,491 32,473 SH   SOLE   0 0 32,473
VANECK ETF TRUST OIL REFINERS ETF 92189F585 BBG009T0PRN6 331,870 10,439 SH   SOLE   0 0 10,439
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 215,607 778 SH   SOLE   0 0 778
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 221,245 2,712 SH   SOLE   0 0 2,712
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 849,010 3,226 SH   SOLE   0 0 3,226
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 625,449 32,746 SH   SOLE   0 0 32,746
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 5,680,641 24,647 SH   SOLE   0 0 24,647
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 2,695,026 18,371 SH   SOLE   0 0 18,371
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 2,442,849 28,848 SH   SOLE   0 0 28,848
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 5,381,103 60,605 SH   SOLE   0 0 60,605
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 6,592,463 85,906 SH   SOLE   0 0 85,906
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 2,151,353 28,071 SH   SOLE   0 0 28,071
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 28,390,537 371,167 SH   SOLE   0 0 371,167
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 63,417,240 858,963 SH   SOLE   0 0 858,963
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 18,691,417 382,081 SH   SOLE   0 0 382,081
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2,509,516 17,900 SH   SOLE   0 0 17,900
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 16,190,898 64,909 SH   SOLE   0 0 64,909
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 567,529 3,038 SH   SOLE   0 0 3,038
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,278,206 6,559 SH   SOLE   0 0 6,559
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3,118,648 23,261 SH   SOLE   0 0 23,261
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 36,132,859 171,311 SH   SOLE   0 0 171,311
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,739,415 45,031 SH   SOLE   0 0 45,031
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 77,068,944 204,932 SH   SOLE   0 0 204,932
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 5,044,336 31,773 SH   SOLE   0 0 31,773
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5,768,947 30,433 SH   SOLE   0 0 30,433
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,249,530 5,774 SH   SOLE   0 0 5,774
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 77,570,096 380,059 SH   SOLE   0 0 380,059
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 11,982,873 86,763 SH   SOLE   0 0 86,763
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,941,473 55,012 SH   SOLE   0 0 55,012
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3,947,530 97,711 SH   SOLE   0 0 97,711
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,216,539 19,960 SH   SOLE   0 0 19,960
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 399,528 5,891 SH   SOLE   0 0 5,891
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3,228,282 29,552 SH   SOLE   0 0 29,552
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 351,133 8,655 SH   SOLE   0 0 8,655
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 256,839 2,789 SH   SOLE   0 0 2,789
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3,172,253 66,337 SH   SOLE   0 0 66,337
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,735,227 93,471 SH   SOLE   0 0 93,471
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 758,209 12,645 SH   SOLE   0 0 12,645
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 4,174,575 52,039 SH   SOLE   0 0 52,039
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3,532,673 75,890 SH   SOLE   0 0 75,890
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 31,851,114 544,091 SH   SOLE   0 0 544,091
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 6,347,376 83,266 SH   SOLE   0 0 83,266
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,790,571 28,471 SH   SOLE   0 0 28,471
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 454,419 2,439 SH   SOLE   0 0 2,439
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 606,034 9,071 SH   SOLE   0 0 9,071
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 308,478 1,869 SH   SOLE   0 0 1,869
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 12,560,402 81,556 SH   SOLE   0 0 81,556
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 53,000,787 959,985 SH   SOLE   0 0 959,985
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 16,806,807 372,079 SH   SOLE   0 0 372,079
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 30,395,189 288,106 SH   SOLE   0 0 288,106
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,526,175 20,714 SH   SOLE   0 0 20,714
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,354,847 21,870 SH   SOLE   0 0 21,870
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,072,002 14,949 SH   SOLE   0 0 14,949
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 826,858 9,133 SH   SOLE   0 0 9,133
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 3,380,533 23,617 SH   SOLE   0 0 23,617
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 2,200,673 21,785 SH   SOLE   0 0 21,785
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,539,785 12,419 SH   SOLE   0 0 12,419
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 690,932 7,147 SH   SOLE   0 0 7,147
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 826,072 3,271 SH   SOLE   0 0 3,271
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 5,170,009 26,716 SH   SOLE   0 0 26,716
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 2,544,779 22,278 SH   SOLE   0 0 22,278
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 488,422 6,271 SH   SOLE   0 0 6,271
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 19,308,413 80,971 SH   SOLE   0 0 80,971
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1,383,826 7,264 SH   SOLE   0 0 7,264
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 4,084,939 10,597 SH   SOLE   0 0 10,597
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 1,171,656 6,589 SH   SOLE   0 0 6,589
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1,724,231 11,688 SH   SOLE   0 0 11,688
VAXART INC COM NEW 92243A200 BBG001S8PRQ4 27,544 36,400 SH   SOLE   0 0 36,400
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,013,786 5,516 SH   SOLE   0 0 5,516
VENTAS INC COM 92276F100 BBG001S9T7M6 253,831 5,855 SH   SOLE   0 0 5,855
VERASTEM INC COM 92337C104 BBG001V0G978 4,225 10,177 SH   SOLE   0 0 10,177
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 422,876 2,204 SH   SOLE   0 0 2,204
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 14,757,877 379,477 SH   SOLE   0 0 379,477
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,187,531 6,943 SH   SOLE   0 0 6,943
VIATRIS INC COM 92556V106 BBG00Y52JV51 240,227 24,972 SH   SOLE   0 0 24,972
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 176,356 16,284 SH   SOLE   0 0 16,284
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 908,858 27,862 SH   SOLE   0 0 27,862
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 8,010,279 132,139 SH   SOLE   0 0 132,139
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 507,401 19,945 SH   SOLE   0 0 19,945
VIRIOS THERAPEUTICS INC COM 92829J104 BBG00X0SZLB8 7,543 20,524 SH   SOLE   0 0 20,524
VISA INC COM CL A 92826C839 BBG001SRCFY3 19,321,481 85,698 SH   SOLE   0 0 85,698
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   160,798 162,000 SH   SOLE   0 0 162,000
VISTRA CORP COM 92840M102 BBG00DXDL6R0 209,957 8,748 SH   SOLE   0 0 8,748
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 697,582 15,318 SH   SOLE   0 0 15,318
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 706,276 5,657 SH   SOLE   0 0 5,657
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 701,089 63,504 SH   SOLE   0 0 63,504
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 511,428 2,981 SH   SOLE   0 0 2,981
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 226,913 44,668 SH   SOLE   0 0 44,668
WABTEC COM 929740108 BBG001S5XBT3 255,465 2,528 SH   SOLE   0 0 2,528
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 3,269,706 94,555 SH   SOLE   0 0 94,555
WALMART INC COM 931142103 BBG001S5XH92 10,089,386 68,426 SH   SOLE   0 0 68,426
WALMART INC COM 931142103 BBG001S5XH92 3,355 6,100 SH Put SOLE   0 0 6,100
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,197,193 79,284 SH   SOLE   0 0 79,284
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 205,796 5,606 SH   SOLE   0 0 5,606
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 458,931 3,300 SH   SOLE   0 0 3,300
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,673,509 22,513 SH   SOLE   0 0 22,513
WATSCO INC COM 942622200 BBG001S82CQ2 1,508,715 4,742 SH   SOLE   0 0 4,742
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1,305,819 22,002 SH   SOLE   0 0 22,002
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 650,235 6,860 SH   SOLE   0 0 6,860
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,269,819 87,475 SH   SOLE   0 0 87,475
WELLS FARGO CO NEW PERP PFD CNV A 949746804   315,235 268 SH   SOLE   0 0 268
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,404,470 19,591 SH   SOLE   0 0 19,591
WESBANCO INC COM 950810101 BBG001S5XJR8 306,159 9,973 SH   SOLE   0 0 9,973
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 395,322 1,141 SH   SOLE   0 0 1,141
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 102,530 11,936 SH   SOLE   0 0 11,936
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   26,992 28,000 SH   SOLE   0 0 28,000
WESTROCK CO COM 96145D105 BBG008NXC581 336,696 11,050 SH   SOLE   0 0 11,050
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 321,726 10,678 SH   SOLE   0 0 10,678
WHEELS UP EXPERIENCE INC COM CL A 96328L106 BBG00XTV85M3 25,191 39,809 SH   SOLE   0 0 39,809
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,779,139 93,072 SH   SOLE   0 0 93,072
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 602,940 20,301 SH   SOLE   0 0 20,301
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 6,431,957 208,094 SH   SOLE   0 0 208,094
WISDOMTREE TR DYNAMIC INT EQ 97717X271 BBG00BSYVYC8 4,676,619 148,088 SH   SOLE   0 0 148,088
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 3,640,706 130,772 SH   SOLE   0 0 130,772
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 2,644,395 69,847 SH   SOLE   0 0 69,847
WISDOMTREE TR EMERG MKTS ESG 97717X214 BBG00CMHTYQ7 211,302 7,531 SH   SOLE   0 0 7,531
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 3,302,602 72,125 SH   SOLE   0 0 72,125
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1,464,653 17,816 SH   SOLE   0 0 17,816
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 12,676,452 252,167 SH   SOLE   0 0 252,167
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 361,041 10,179 SH   SOLE   0 0 10,179
WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 796,031 38,326 SH   SOLE   0 0 38,326
WISDOMTREE TR INTL MIDCAP DV 97717W778 BBG001SHL8G1 817,329 13,981 SH   SOLE   0 0 13,981
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 383,367 11,319 SH   SOLE   0 0 11,319
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 1,777,426 45,089 SH   SOLE   0 0 45,089
WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 926,868 24,618 SH   SOLE   0 0 24,618
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 339,135 9,673 SH   SOLE   0 0 9,673
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 6,107,857 74,242 SH   SOLE   0 0 74,242
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 8,559,097 138,362 SH   SOLE   0 0 138,362
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 13,689,475 313,117 SH   SOLE   0 0 313,117
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 833,697 20,344 SH   SOLE   0 0 20,344
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 6,095,935 122,556 SH   SOLE   0 0 122,556
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 11,938,281 191,503 SH   SOLE   0 0 191,503
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1,316,615 46,100 SH   SOLE   0 0 46,100
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 7,947,899 183,894 SH   SOLE   0 0 183,894
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 955,658 15,773 SH   SOLE   0 0 15,773
WISDOMTREE TR WSDM EMKTBD FD 97717X784 BBG002QBHDL2 323,295 5,191 SH   SOLE   0 0 5,191
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 635,784 14,552 SH   SOLE   0 0 14,552
WISDOMTREE TR YIELD ENHANCED 97717Y808 BBG00GQ2TVG4 287,846 6,102 SH   SOLE   0 0 6,102
WORKDAY INC CL A 98138H101 BBG001T21KQ7 596,901 2,890 SH   SOLE   0 0 2,890
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 582,113 14,884 SH   SOLE   0 0 14,884
WP CAREY INC COM 92936U109 BBG001S67MM3 8,683,063 112,112 SH   SOLE   0 0 112,112
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 919,453 8,216 SH   SOLE   0 0 8,216
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 634,447 9,408 SH   SOLE   0 0 9,408
XPENG INC ADS 98422D105 BBG00WKJG3N6 513,260 46,198 SH   SOLE   0 0 46,198
XPENG INC ADS 98422D105 BBG00WKJG3N6 15,015 42,900 SH Put SOLE   0 0 42,900
YAMANA GOLD INC COM 98462Y100 BBG001S7X4Y9 215,280 36,800 SH   SOLE   0 0 36,800
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 792,690 72,194 SH   SOLE   0 0 72,194
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,163,450 8,809 SH   SOLE   0 0 8,809
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 444,133 7,006 SH   SOLE   0 0 7,006
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 499,578 1,571 SH   SOLE   0 0 1,571
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 220,544 1,707 SH   SOLE   0 0 1,707
ZOETIS INC CL A 98978V103 BBG0039320P7 2,038,794 12,249 SH   SOLE   0 0 12,249
ZSCALER INC COM 98980G102 BBG003338H61 378,763 3,242 SH   SOLE   0 0 3,242