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   43,197 56,173 SH   SOLE   0 0 56,173
23ANDME HOLDING CO CLASS A COM 90138Q108   75,336 33,042 SH   SOLE   0 0 33,042
3-D SYS CORP DEL COM NEW 88554D205   156,834 14,630 SH   SOLE   0 0 14,630
374WATER INC COM 88583P104   151,040 32,000 SH   SOLE   0 0 32,000
3M CO COM 88579Y101   39,342,239 374,296 SH   SOLE   0 0 374,296
89BIO INC COM 282559103   1,659,552 108,966 SH   SOLE   0 0 108,966
AAON INC COM PAR $0.004 000360206   9,924,165 102,639 SH   SOLE   0 0 102,639
AAR CORP COM 000361105   1,549,002 28,396 SH   SOLE   0 0 28,396
ABB LTD SPONSORED ADR 000375204   3,741,283 109,075 SH   SOLE   0 0 109,075
ABBOTT LABS COM 002824100   85,504,450 844,405 SH   SOLE   0 0 844,405
ABBVIE INC COM 00287Y109   168,728,469 1,058,722 SH   SOLE   0 0 1,058,722
ABRDN ASIA PACIFIC INCOME FU COM 003009107   232,997 87,593 SH   SOLE   0 0 87,593
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   432,448 46,350 SH   SOLE   0 0 46,350
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   380,288 21,174 SH   SOLE   0 0 21,174
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   513,598 124,660 SH   SOLE   0 0 124,660
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   846,867 44,879 SH   SOLE   0 0 44,879
ABRDN INCOME CREDIT STRATEGI COM 003057106   313,743 47,038 SH   SOLE   0 0 47,038
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   239,871 2,609 SH   SOLE   0 0 2,609
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   3,102,235 34,012 SH   SOLE   0 0 34,012
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,937,057 83,819 SH   SOLE   0 0 83,819
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,469,779 181,903 SH   SOLE   0 0 181,903
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,700,147 26,056 SH   SOLE   0 0 26,056
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,761,022 24,374 SH   SOLE   0 0 24,374
ACADIA PHARMACEUTICALS INC COM 004225108   276,089 14,670 SH   SOLE   0 0 14,670
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   76,294,680 266,942 SH   SOLE   0 0 266,942
ACTIVISION BLIZZARD INC COM 00507V109   25,077,794 292,999 SH   SOLE   0 0 292,999
ACUITY BRANDS INC COM 00508Y102   427,210 2,338 SH   SOLE   0 0 2,338
ADAM NAT RES FD INC COM 00548F105   271,508 13,206 SH   SOLE   0 0 13,206
ADAMS DIVERSIFIED EQUITY FD COM 006212104   9,073,704 583,518 SH   SOLE   0 0 583,518
ADEIA INC COM 00676P107   148,290 16,737 SH   SOLE   0 0 16,737
ADMA BIOLOGICS INC COM 000899104   521,583 157,578 SH   SOLE   0 0 157,578
ADOBE SYSTEMS INCORPORATED COM 00724F101   38,069,546 98,787 SH   SOLE   0 0 98,787
ADS TEC ENERGY PLC SHS G0085J117   68,488 25,366 SH   SOLE   0 0 25,366
ADVANCE AUTO PARTS INC COM 00751Y106   4,611,936 37,924 SH   SOLE   0 0 37,924
ADVANCED ENERGY INDS COM 007973100   1,433,250 14,625 SH   SOLE   0 0 14,625
ADVANCED MICRO DEVICES INC COM 007903107   54,737,213 558,486 SH   SOLE   0 0 558,486
ADVENT CONV & INCOME FD COM 00764C109   4,556,330 394,146 SH   SOLE   0 0 394,146
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   2,198,877 70,658 SH   SOLE   0 0 70,658
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   404,658 4,506 SH   SOLE   0 0 4,506
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   2,293,099 90,173 SH   SOLE   0 0 90,173
AECOM COM 00766T100   389,957 4,625 SH   SOLE   0 0 4,625
AEHR TEST SYS COM 00760J108   566,735 18,270 SH   SOLE   0 0 18,270
AEROJET ROCKETDYNE HLDGS INC COM 007800105   278,106 4,951 SH   SOLE   0 0 4,951
AEROVIRONMENT INC COM 008073108   2,843,752 31,025 SH   SOLE   0 0 31,025
AERSALE CORPORATION COM 00810F106   746,831 43,370 SH   SOLE   0 0 43,370
AES CORP COM 00130H105   3,359,161 139,500 SH   SOLE   0 0 139,500
AFFIRM HLDGS INC COM CL A 00827B106   2,289,219 203,125 SH   SOLE   0 0 203,125
AFLAC INC COM 001055102   42,524,440 659,089 SH   SOLE   0 0 659,089
AGCO CORP COM 001084102   806,442 5,965 SH   SOLE   0 0 5,965
AGENUS INC COM NEW 00847G705   30,365 19,977 SH   SOLE   0 0 19,977
AGILENT TECHNOLOGIES INC COM 00846U101   5,123,568 37,036 SH   SOLE   0 0 37,036
AGNC INVT CORP COM 00123Q104   1,594,818 158,216 SH   SOLE   0 0 158,216
AGNICO EAGLE MINES LTD COM 008474108   5,363,310 105,225 SH   SOLE   0 0 105,225
AGREE RLTY CORP COM 008492100   1,920,203 27,987 SH   SOLE   0 0 27,987
AIR INDS GROUP COM 00912N403   123,002 32,284 SH   SOLE   0 0 32,284
AIR LEASE CORP CL A 00912X302   706,692 17,950 SH   SOLE   0 0 17,950
AIR PRODS & CHEMS INC COM 009158106   261,675,238 911,094 SH   SOLE   0 0 911,094
AIRBNB INC COM CL A 009066101   10,629,856 85,449 SH   SOLE   0 0 85,449
AIRSCULPT TECHNOLOGIES INC COM 009496100   244,173 48,447 SH   SOLE   0 0 48,447
AKAMAI TECHNOLOGIES INC COM 00971T101   1,361,480 17,388 SH   SOLE   0 0 17,388
AKILI INC COMMON STOCK 00974B107   20,237 12,648 SH   SOLE   0 0 12,648
AKOUSTIS TECHNOLOGIES INC COM 00973N102   353,436 114,752 SH   SOLE   0 0 114,752
ALAMOS GOLD INC NEW COM CL A 011532108   171,306 14,007 SH   SOLE   0 0 14,007
ALARM COM HLDGS INC COM 011642105   945,113 18,797 SH   SOLE   0 0 18,797
ALASKA AIR GROUP INC COM 011659109   10,993,056 261,989 SH   SOLE   0 0 261,989
ALAUNOS THERAPEUTICS INC COM 98973P101   9,179 14,570 SH   SOLE   0 0 14,570
ALBEMARLE CORP COM 012653101   7,408,293 33,516 SH   SOLE   0 0 33,516
ALBERTSONS COS INC COMMON STOCK 013091103   1,136,313 54,683 SH   SOLE   0 0 54,683
ALCOA CORP COM 013872106   1,722,472 40,472 SH   SOLE   0 0 40,472
ALCON AG ORD SHS H01301128   619,072 8,776 SH   SOLE   0 0 8,776
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   435,640 3,469 SH   SOLE   0 0 3,469
ALGONQUIN PWR UTILS CORP COM 015857105   1,083,674 129,009 SH   SOLE   0 0 129,009
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   39,295,567 384,572 SH   SOLE   0 0 384,572
ALIGN TECHNOLOGY INC COM 016255101   4,397,617 13,161 SH   SOLE   0 0 13,161
ALLEGION PLC ORD SHS G0176J109   836,016 7,833 SH   SOLE   0 0 7,833
ALLEGRO MICROSYSTEMS INC COM 01749D105   705,837 14,708 SH   SOLE   0 0 14,708
ALLETE INC COM NEW 018522300   1,171,652 18,202 SH   SOLE   0 0 18,202
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   360,640 17,880 SH   SOLE   0 0 17,880
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   528,933 54,417 SH   SOLE   0 0 54,417
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,578,299 97,875 SH   SOLE   0 0 97,875
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   142,087 12,976 SH   SOLE   0 0 12,976
ALLIANT ENERGY CORP COM 018802108   3,080,040 57,679 SH   SOLE   0 0 57,679
ALLIED MOTION TECHNOLOGIES I COM 019330109   10,239,815 264,937 SH   SOLE   0 0 264,937
ALLISON TRANSMISSION HLDGS I COM 01973R101   387,475 8,565 SH   SOLE   0 0 8,565
ALLSPRING MULTI SECTOR INCOM COM 94987D101   2,254,326 246,374 SH   SOLE   0 0 246,374
ALLSTATE CORP COM 020002101   94,696,172 854,581 SH   SOLE   0 0 854,581
ALLY FINL INC COM 02005N100   1,315,227 51,598 SH   SOLE   0 0 51,598
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   954,925 4,767 SH   SOLE   0 0 4,767
ALPHABET INC CAP STK CL A 02079K305   359,479,858 3,465,534 SH   SOLE   0 0 3,465,534
ALPHABET INC CAP STK CL C 02079K107   168,273,231 1,618,012 SH   SOLE   0 0 1,618,012
ALPINE 4 HOLDINGS INC CL A 02083E105   31,136 61,050 SH   SOLE   0 0 61,050
ALPS ETF TR ALERIAN MLP 00162Q452   25,436,953 658,136 SH   SOLE   0 0 658,136
ALPS ETF TR BARRONS 400 ETF 00162Q726   306,230 5,622 SH   SOLE   0 0 5,622
ALPS ETF TR CLEAN ENERGY 00162Q460   647,652 13,931 SH   SOLE   0 0 13,931
ALPS ETF TR EQUAL SEC ETF 00162Q205   9,151,045 91,943 SH   SOLE   0 0 91,943
ALPS ETF TR MED BREAKTHGH 00162Q593   1,993,691 73,339 SH   SOLE   0 0 73,339
ALPS ETF TR OSHARES US QUALT 00162Q387   10,509,890 249,346 SH   SOLE   0 0 249,346
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,474,327 41,742 SH   SOLE   0 0 41,742
ALPS ETF TR OSHS GBL INTER 00162Q361   678,356 23,595 SH   SOLE   0 0 23,595
ALPS ETF TR RIVERFRNT DYMC 00162Q528   226,217 5,254 SH   SOLE   0 0 5,254
ALPS ETF TR RIVRFRNT STR INC 00162Q783   661,014 28,752 SH   SOLE   0 0 28,752
ALPS ETF TR SECTR DIV DOGS 00162Q858   8,856,004 172,969 SH   SOLE   0 0 172,969
ALTERYX INC COM CL A 02156B103   1,272,062 21,619 SH   SOLE   0 0 21,619
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   16,850 20,000 PRN   SOLE   0 0 20,000
ALTICE USA INC CL A 02156K103   70,712 20,676 SH   SOLE   0 0 20,676
ALTRIA GROUP INC COM 02209S103   48,042,869 1,076,712 SH   SOLE   0 0 1,076,712
AMARIN CORP PLC SPONS ADR NEW 023111206   697,923 465,282 SH   SOLE   0 0 465,282
AMAZON COM INC CALL 023135106   330,000 3,000 SH Call SOLE   0 0 3,000
AMAZON COM INC COM 023135106   481,383,603 4,660,505 SH   SOLE   0 0 4,660,505
AMBEV SA SPONSORED ADR 02319V103   29,427 10,435 SH   SOLE   0 0 10,435
AMC ENTMT HLDGS INC CL A COM 00165C104   78,783 15,725 SH   SOLE   0 0 15,725
AMCOR PLC ORD G0250X107   553,893 48,672 SH   SOLE   0 0 48,672
AMDOCS LTD SHS G02602103   331,052 3,447 SH   SOLE   0 0 3,447
AMER STATES WTR CO COM 029899101   3,308,344 37,218 SH   SOLE   0 0 37,218
AMEREN CORP COM 023608102   3,889,890 45,027 SH   SOLE   0 0 45,027
AMERESCO INC CL A 02361E108   545,358 11,080 SH   SOLE   0 0 11,080
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,237,633 58,795 SH   SOLE   0 0 58,795
AMERICAN AIRLS GROUP INC COM 02376R102   2,090,656 141,739 SH   SOLE   0 0 141,739
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,639,496 49,905 SH   SOLE   0 0 49,905
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   371,663 8,021 SH   SOLE   0 0 8,021
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   351,476 7,579 SH   SOLE   0 0 7,579
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   25,153,517 441,058 SH   SOLE   0 0 441,058
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   283,979 4,856 SH   SOLE   0 0 4,856
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   372,339 8,534 SH   SOLE   0 0 8,534
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   1,124,898 17,517 SH   SOLE   0 0 17,517
AMERICAN CENTY ETF TR US EQT ETF 025072885   18,978,587 267,757 SH   SOLE   0 0 267,757
AMERICAN CENTY ETF TR US SML CP VALU 025072877   22,199,608 299,752 SH   SOLE   0 0 299,752
AMERICAN ELEC PWR CO INC COM 025537101   26,122,682 287,094 SH   SOLE   0 0 287,094
AMERICAN EXPRESS CO COM 025816109   28,302,868 171,585 SH   SOLE   0 0 171,585
AMERICAN FINL GROUP INC OHIO COM 025932104   519,534 4,276 SH   SOLE   0 0 4,276
AMERICAN HOMES 4 RENT CL A 02665T306   2,196,152 69,830 SH   SOLE   0 0 69,830
AMERICAN INTL GROUP INC COM NEW 026874784   2,109,952 41,897 SH   SOLE   0 0 41,897
AMERICAN LITHIUM CORP COM NEW 027259209   60,314 26,110 SH   SOLE   0 0 26,110
AMERICAN NATL BANKSHARES INC COM 027745108   745,394 23,514 SH   SOLE   0 0 23,514
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   71,239 14,509 SH   SOLE   0 0 14,509
AMERICAN TOWER CORP NEW COM 03027X100   46,804,968 229,054 SH   SOLE   0 0 229,054
AMERICAN WELL CORP CL A 03044L105   48,212 20,429 SH   SOLE   0 0 20,429
AMERICAN WTR WKS CO INC NEW COM 030420103   14,728,841 100,545 SH   SOLE   0 0 100,545
AMERICOLD REALTY TRUST INC COM 03064D108   296,396 10,418 SH   SOLE   0 0 10,418
AMERIPRISE FINL INC COM 03076C106   12,228,669 39,898 SH   SOLE   0 0 39,898
AMERIS BANCORP COM 03076K108   219,259 5,994 SH   SOLE   0 0 5,994
AMERISOURCEBERGEN CORP COM 03073E105   28,338,029 176,991 SH   SOLE   0 0 176,991
AMETEK INC COM 031100100   12,188,682 83,869 SH   SOLE   0 0 83,869
AMGEN INC COM 031162100   105,230,131 435,285 SH   SOLE   0 0 435,285
AMMO INC COM 00175J107   27,941 14,183 SH   SOLE   0 0 14,183
AMN HEALTHCARE SVCS INC COM 001744101   592,832 7,146 SH   SOLE   0 0 7,146
AMPCO-PITTSBURG CORP COM 032037103   44,546 18,182 SH   SOLE   0 0 18,182
AMPHENOL CORP NEW CL A 032095101   9,921,498 121,408 SH   SOLE   0 0 121,408
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   203,912 15,844 SH   SOLE   0 0 15,844
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   602,321 31,128 SH   SOLE   0 0 31,128
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   311,711,495 8,788,032 SH   SOLE   0 0 8,788,032
AMPLIFY ETF TR ONLIN RETL ETF 032108102   437,205 9,896 SH   SOLE   0 0 9,896
ANALOG DEVICES INC COM 032654105   66,049,015 334,900 SH   SOLE   0 0 334,900
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   274,411 32,020 SH   SOLE   0 0 32,020
ANDERSONS INC COM 034164103   498,573 12,066 SH   SOLE   0 0 12,066
ANGIODYNAMICS INC COM 03475V101   202,809 19,614 SH   SOLE   0 0 19,614
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,938,615 59,023 SH   SOLE   0 0 59,023
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,374,147 176,564 SH   SOLE   0 0 176,564
ANSYS INC COM 03662Q105   2,587,520 7,775 SH   SOLE   0 0 7,775
ANTERO MIDSTREAM CORP COM 03676B102   3,388,508 323,023 SH   SOLE   0 0 323,023
ANTERO RESOURCES CORP COM 03674X106   559,332 24,224 SH   SOLE   0 0 24,224
AON PLC SHS CL A G0403H108   3,296,353 10,455 SH   SOLE   0 0 10,455
APA CORPORATION COM 03743Q108   11,456,414 317,704 SH   SOLE   0 0 317,704
APARTMENT INCOME REIT CORP COM 03750L109   476,455 13,305 SH   SOLE   0 0 13,305
APELLIS PHARMACEUTICALS INC COM 03753U106   752,736 11,412 SH   SOLE   0 0 11,412
API GROUP CORP COM STK 00187Y100   630,811 28,061 SH   SOLE   0 0 28,061
APOLLO COML REAL EST FIN INC COM 03762U105   174,839 18,780 SH   SOLE   0 0 18,780
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   14,531 15,000 PRN   SOLE   0 0 15,000
APOLLO GLOBAL MGMT INC COM 03769M106   5,616,408 88,923 SH   SOLE   0 0 88,923
APPHARVEST INC COM 03783T103   7,662 12,514 SH   SOLE   0 0 12,514
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,381,623 89,022 SH   SOLE   0 0 89,022
APPLE INC CALL 037833100   195,000 1,500 SH Call SOLE   0 0 1,500
APPLE INC COM 037833100   1,536,202,403 9,315,964 SH   SOLE   0 0 9,315,964
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,175,418 8,270 SH   SOLE   0 0 8,270
APPLIED MATLS INC COM 038222105   23,037,009 187,552 SH   SOLE   0 0 187,552
APTARGROUP INC COM 038336103   716,174 6,060 SH   SOLE   0 0 6,060
APTIV PLC SHS G6095L109   3,272,982 29,174 SH   SOLE   0 0 29,174
APYX MEDICAL CORPORATION COM 03837C106   1,131,342 392,827 SH   SOLE   0 0 392,827
ARBOR REALTY TRUST INC COM 038923108   3,777,164 328,735 SH   SOLE   0 0 328,735
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   276,140 9,168 SH   SOLE   0 0 9,168
ARCH CAP GROUP LTD ORD G0450A105   7,104,021 104,671 SH   SOLE   0 0 104,671
ARCH RESOURCES INC CL A 03940R107   497,839 3,787 SH   SOLE   0 0 3,787
ARCHER AVIATION INC COM CL A 03945R102   36,448 12,744 SH   SOLE   0 0 12,744
ARCHER DANIELS MIDLAND CO COM 039483102   11,061,460 138,858 SH   SOLE   0 0 138,858
ARCONIC CORPORATION COM 03966V107   583,291 22,238 SH   SOLE   0 0 22,238
ARDAGH METAL PACKAGING S A SHS L02235106   133,558 32,735 SH   SOLE   0 0 32,735
ARDELYX INC COM 039697107   211,143 44,080 SH   SOLE   0 0 44,080
ARDMORE SHIPPING CORP COM Y0207T100   189,548 12,747 SH   SOLE   0 0 12,747
ARES CAPITAL CORP COM 04010L103   6,993,441 382,678 SH   SOLE   0 0 382,678
ARES COML REAL ESTATE CORP COM 04013V108   870,070 95,717 SH   SOLE   0 0 95,717
ARES DYNAMIC CR ALLOCATION F COM 04014F102   4,929,282 411,803 SH   SOLE   0 0 411,803
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,929,594 95,033 SH   SOLE   0 0 95,033
ARGENX SE SPONSORED ADR 04016X101   4,051,435 10,874 SH   SOLE   0 0 10,874
ARISTA NETWORKS INC COM 040413106   3,162,482 18,840 SH   SOLE   0 0 18,840
ARK ETF TR 3D PRINTING ETF 00214Q500   509,044 22,229 SH   SOLE   0 0 22,229
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,277,765 25,408 SH   SOLE   0 0 25,408
ARK ETF TR FINTECH INNOVA 00214Q708   1,900,728 101,049 SH   SOLE   0 0 101,049
ARK ETF TR GENOMIC REV ETF 00214Q302   9,099,702 302,617 SH   SOLE   0 0 302,617
ARK ETF TR INNOVATION ETF 00214Q104   24,018,043 595,390 SH   SOLE   0 0 595,390
ARK ETF TR NEXT GNRTN INTER 00214Q401   4,936,831 92,088 SH   SOLE   0 0 92,088
ARMADA HOFFLER PPTYS INC COM 04208T108   403,231 34,143 SH   SOLE   0 0 34,143
ARROW ELECTRS INC COM 042735100   249,740 2,000 SH   SOLE   0 0 2,000
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   419,633 16,521 SH   SOLE   0 0 16,521
ARROWMARK FINANCIAL CORP COM 861780104   2,906,334 161,463 SH   SOLE   0 0 161,463
ARTESIAN RES CORP CL A 043113208   202,673 3,661 SH   SOLE   0 0 3,661
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   913,826 28,575 SH   SOLE   0 0 28,575
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   302,987 18,901 SH   SOLE   0 0 18,901
ASANA INC CL A 04342Y104   1,659,529 78,539 SH   SOLE   0 0 78,539
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   875,773 8,168 SH   SOLE   0 0 8,168
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   140,479 17,626 SH   SOLE   0 0 17,626
ASENSUS SURGICAL INC COM 04367G103   9,234 14,033 SH   SOLE   0 0 14,033
ASGN INC COM 00191U102   212,627 2,572 SH   SOLE   0 0 2,572
ASHLAND INC COM 044186104   349,611 3,404 SH   SOLE   0 0 3,404
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,046,798 26,512 SH   SOLE   0 0 26,512
ASPEN TECHNOLOGY INC COM 29109X106   457,969 2,001 SH   SOLE   0 0 2,001
ASSERTIO HOLDINGS INC COM NEW 04546C205   133,407 20,943 SH   SOLE   0 0 20,943
ASSETMARK FINL HLDGS INC COM 04546L106   937,713 29,816 SH   SOLE   0 0 29,816
ASSURANT INC COM 04621X108   257,563 2,145 SH   SOLE   0 0 2,145
ASTRAZENECA PLC SPONSORED ADR 046353108   8,348,136 120,273 SH   SOLE   0 0 120,273
ASTRONICS CORP COM 046433108   185,063 13,852 SH   SOLE   0 0 13,852
AT&T INC COM 00206R102   78,088,349 4,056,538 SH   SOLE   0 0 4,056,538
ATI INC COM 01741R102   304,868 7,726 SH   SOLE   0 0 7,726
ATKORE INC COM 047649108   628,086 4,471 SH   SOLE   0 0 4,471
ATLANTIC UN BANKSHARES CORP COM 04911A107   830,261 23,688 SH   SOLE   0 0 23,688
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   4,894,154 165,567 SH   SOLE   0 0 165,567
ATLASSIAN CORPORATION CL A 049468101   2,158,111 12,608 SH   SOLE   0 0 12,608
ATMOS ENERGY CORP COM 049560105   6,458,728 57,482 SH   SOLE   0 0 57,482
ATRION CORP COM 049904105   556,956 887 SH   SOLE   0 0 887
AUDACY INC CL A 05070N103   3,031 22,500 SH   SOLE   0 0 22,500
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AUTOMATIC DATA PROCESSING IN COM 053015103   60,251,899 270,637 SH   SOLE   0 0 270,637
AUTONATION INC COM 05329W102   526,826 3,921 SH   SOLE   0 0 3,921
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AVERY DENNISON CORP COM 053611109   3,199,959 17,884 SH   SOLE   0 0 17,884
AVIDITY BIOSCIENCES INC COM 05370A108   562,639 36,654 SH   SOLE   0 0 36,654
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AVISTA CORP COM 05379B107   278,356 6,557 SH   SOLE   0 0 6,557
AVNET INC COM 053807103   3,591,887 79,467 SH   SOLE   0 0 79,467
AXALTA COATING SYS LTD COM G0750C108   570,421 18,832 SH   SOLE   0 0 18,832
AXCELIS TECHNOLOGIES INC COM NEW 054540208   473,571 3,554 SH   SOLE   0 0 3,554
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AXON ENTERPRISE INC COM 05464C101   13,125,844 58,376 SH   SOLE   0 0 58,376
AXOS FINANCIAL INC COM 05465C100   941,386 25,498 SH   SOLE   0 0 25,498
AXSOME THERAPEUTICS INC COM 05464T104   1,035,792 16,793 SH   SOLE   0 0 16,793
AZUL S A SPONSR ADR PFD 05501U106   231,231 32,340 SH   SOLE   0 0 32,340
B & G FOODS INC NEW COM 05508R106   950,639 61,213 SH   SOLE   0 0 61,213
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BAIN CAP SPECIALTY FIN INC COM STK 05684B107   616,897 51,753 SH   SOLE   0 0 51,753
BAKER HUGHES COMPANY CL A 05722G100   577,980 20,027 SH   SOLE   0 0 20,027
BALCHEM CORP COM 057665200   2,936,866 23,220 SH   SOLE   0 0 23,220
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BALLARD PWR SYS INC NEW COM 058586108   158,918 28,531 SH   SOLE   0 0 28,531
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   140,999 20,000 SH   SOLE   0 0 20,000
BANCO SANTANDER S.A. ADR 05964H105   118,305 32,061 SH   SOLE   0 0 32,061
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,792,584 1,535 SH   SOLE   0 0 1,535
BANK AMERICA CORP COM 060505104   86,834,634 3,036,176 SH   SOLE   0 0 3,036,176
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BANK MONTREAL QUE COM 063671101   1,549,145 17,385 SH   SOLE   0 0 17,385
BANK NEW YORK MELLON CORP COM 064058100   8,894,905 195,751 SH   SOLE   0 0 195,751
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BARCLAYS PLC ADR 06738E204   242,740 33,761 SH   SOLE   0 0 33,761
BARINGS BDC INC COM 06759L103   3,696,746 465,585 SH   SOLE   0 0 465,585
BARINGS CORPORATE INVS COM 06759X107   204,849 14,477 SH   SOLE   0 0 14,477
BARINGS GLOBAL SHORT DURATIO COM 06760L100   276,279 21,417 SH   SOLE   0 0 21,417
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BAUSCH HEALTH COS INC COM 071734107   85,325 10,534 SH   SOLE   0 0 10,534
BAXTER INTL INC COM 071813109   2,880,856 71,027 SH   SOLE   0 0 71,027
BCE INC COM NEW 05534B760   5,581,917 124,624 SH   SOLE   0 0 124,624
BEACON ROOFING SUPPLY INC COM 073685109   206,622 3,511 SH   SOLE   0 0 3,511
BEASLEY BROADCAST GROUP INC CL A 074014101   20,221 24,660 SH   SOLE   0 0 24,660
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   368,922 7,420 SH   SOLE   0 0 7,420
BECTON DICKINSON & CO COM 075887109   45,963,598 185,681 SH   SOLE   0 0 185,681
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   335,992 3,582 SH   SOLE   0 0 3,582
BENTLEY SYS INC COM CL B 08265T208   202,999 4,722 SH   SOLE   0 0 4,722
BERKLEY W R CORP COM 084423102   5,170,044 83,040 SH   SOLE   0 0 83,040
BERKSHIRE HATHAWAY INC DEL CL A 084670108   13,968,000 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   401,395,193 1,299,981 SH   SOLE   0 0 1,299,981
BERRY GLOBAL GROUP INC COM 08579W103   514,374 8,733 SH   SOLE   0 0 8,733
BEST BUY INC COM 086516101   130,484,180 1,667,103 SH   SOLE   0 0 1,667,103
BGC PARTNERS INC CL A 05541T101   366,624 70,100 SH   SOLE   0 0 70,100
BGSF INC COM 05601C105   1,222,396 114,779 SH   SOLE   0 0 114,779
BHP GROUP LTD SPONSORED ADS 088606108   4,927,026 77,701 SH   SOLE   0 0 77,701
BIO RAD LABS INC CL A 090572207   1,067,736 2,229 SH   SOLE   0 0 2,229
BIO-TECHNE CORP COM 09073M104   324,420 4,373 SH   SOLE   0 0 4,373
BIOGEN INC COM 09062X103   8,578,060 30,853 SH   SOLE   0 0 30,853
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,227,282 22,905 SH   SOLE   0 0 22,905
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   10,430 10,000 PRN   SOLE   0 0 10,000
BIOMEA FUSION INC COM 09077A106   247,522 7,982 SH   SOLE   0 0 7,982
BIOMERICA INC COM NEW 09061H307   32,781 17,530 SH   SOLE   0 0 17,530
BIONTECH SE SPONSORED ADS 09075V102   1,714,594 13,764 SH   SOLE   0 0 13,764
BIOVENTUS INC COM CL A 09075A108   35,729 33,392 SH   SOLE   0 0 33,392
BIRD GLOBAL INC COM CL A 09077J107   60,676 216,778 SH   SOLE   0 0 216,778
BITNILE METAVERSE INC COM NEW 27888N307   2,281 19,460 SH   SOLE   0 0 19,460
BJS WHSL CLUB HLDGS INC COM 05550J101   1,764,215 23,192 SH   SOLE   0 0 23,192
BLACK HILLS CORP COM 092113109   545,395 8,643 SH   SOLE   0 0 8,643
BLACK STONE MINERALS L P COM UNIT 09225M101   2,382,378 151,841 SH   SOLE   0 0 151,841
BLACKBERRY LTD COM 09228F103   227,644 49,922 SH   SOLE   0 0 49,922
BLACKROCK CAP ALLOCATION TR COM 09260U109   338,697 22,371 SH   SOLE   0 0 22,371
BLACKROCK CORE BD TR SHS BEN INT 09249E101   2,248,865 207,460 SH   SOLE   0 0 207,460
BLACKROCK CORPOR HI YLD FD I COM 09255P107   918,169 105,295 SH   SOLE   0 0 105,295
BLACKROCK CR ALLOCATION INCO COM 092508100   8,252,341 801,977 SH   SOLE   0 0 801,977
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   2,008,038 211,150 SH   SOLE   0 0 211,150
BLACKROCK ENERGY & RES TR COM 09250U101   2,420,773 199,077 SH   SOLE   0 0 199,077
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BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,207,115 121,562 SH   SOLE   0 0 121,562
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   960,642 177,897 SH   SOLE   0 0 177,897
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   265,745 17,024 SH   SOLE   0 0 17,024
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   398,972 8,819 SH   SOLE   0 0 8,819
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   419,969 12,958 SH   SOLE   0 0 12,958
BLACKROCK FLOATING RATE INCO COM 09255X100   739,707 63,223 SH   SOLE   0 0 63,223
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1,109,755 26,511 SH   SOLE   0 0 26,511
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   2,521,260 150,883 SH   SOLE   0 0 150,883
BLACKROCK INC COM 09247X101   63,234,752 94,504 SH   SOLE   0 0 94,504
BLACKROCK INCOME TR INC COM NEW 09247F209   5,348,955 424,857 SH   SOLE   0 0 424,857
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   9,158,204 1,140,499 SH   SOLE   0 0 1,140,499
BLACKROCK INVT QUALITY MUN T COM 09247D105   5,401,250 447,494 SH   SOLE   0 0 447,494
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,601,592 160,964 SH   SOLE   0 0 160,964
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   2,850,969 217,465 SH   SOLE   0 0 217,465
BLACKROCK MULTI SECTOR INC T COM 09258A107   2,983,325 204,477 SH   SOLE   0 0 204,477
BLACKROCK MUN INCOME QUALITY COM 092479104   234,559 20,503 SH   SOLE   0 0 20,503
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   283,899 27,806 SH   SOLE   0 0 27,806
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   2,585,357 119,031 SH   SOLE   0 0 119,031
BLACKROCK MUNI INCOME TR II COM 09249N101   524,203 48,854 SH   SOLE   0 0 48,854
BLACKROCK MUNIASSETS FD INC COM 09254J102   2,031,562 192,931 SH   SOLE   0 0 192,931
BLACKROCK MUNICIPAL INCOME COM 09253X102   1,385,706 118,639 SH   SOLE   0 0 118,639
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   2,738,969 239,211 SH   SOLE   0 0 239,211
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   633,726 59,561 SH   SOLE   0 0 59,561
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   113,962 10,304 SH   SOLE   0 0 10,304
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   510,560 42,370 SH   SOLE   0 0 42,370
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   176,360 17,566 SH   SOLE   0 0 17,566
BLACKROCK MUNIVEST FD II INC COM 09253T101   152,715 14,206 SH   SOLE   0 0 14,206
BLACKROCK MUNIVEST FD INC COM 09253R105   1,205,764 174,243 SH   SOLE   0 0 174,243
BLACKROCK MUNIYIELD FD INC COM 09253W104   330,606 30,754 SH   SOLE   0 0 30,754
BLACKROCK MUNIYIELD MICH QU COM 09254V105   792,464 70,819 SH   SOLE   0 0 70,819
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   438,622 43,214 SH   SOLE   0 0 43,214
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,108,189 185,907 SH   SOLE   0 0 185,907
BLACKROCK MUNIYIELD QUALITY COM 09254G108   1,244,291 119,990 SH   SOLE   0 0 119,990
BLACKROCK MUNIYILD QULT FD I COM 09254F100   978,577 82,650 SH   SOLE   0 0 82,650
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   124,946 12,014 SH   SOLE   0 0 12,014
BLACKROCK RES & COMMODITIES SHS 09257A108   6,897,843 723,044 SH   SOLE   0 0 723,044
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   18,197,841 562,704 SH   SOLE   0 0 562,704
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   8,006,525 428,385 SH   SOLE   0 0 428,385
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   9,463,160 528,078 SH   SOLE   0 0 528,078
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,264,459 122,763 SH   SOLE   0 0 122,763
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   5,242,260 218,610 SH   SOLE   0 0 218,610
BLACKSTONE INC COM 09260D107   41,021,796 467,006 SH   SOLE   0 0 467,006
BLACKSTONE MTG TR INC COM CL A 09257W100   756,572 42,385 SH   SOLE   0 0 42,385
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,963,631 199,103 SH   SOLE   0 0 199,103
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,449,869 136,138 SH   SOLE   0 0 136,138
BLINK CHARGING CO COM 09354A100   523,472 60,517 SH   SOLE   0 0 60,517
BLOCK H & R INC COM 093671105   391,433 11,104 SH   SOLE   0 0 11,104
BLOCK INC CL A 852234103   10,564,068 153,883 SH   SOLE   0 0 153,883
BLOOM ENERGY CORP COM CL A 093712107   1,238,370 62,136 SH   SOLE   0 0 62,136
BLOOMIN BRANDS INC COM 094235108   3,712,563 144,739 SH   SOLE   0 0 144,739
BLUEBIRD BIO INC COM 09609G100   88,115 27,709 SH   SOLE   0 0 27,709
BLUEPRINT MEDICINES CORP COM 09627Y109   1,590,621 35,355 SH   SOLE   0 0 35,355
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   122,038 16,100 SH   SOLE   0 0 16,100
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   278,532 4,151 SH   SOLE   0 0 4,151
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   77,117 35,538 SH   SOLE   0 0 35,538
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   408,937 35,284 SH   SOLE   0 0 35,284
BNY MELLON STRATEGIC MUN BD COM 09662E109   155,339 25,847 SH   SOLE   0 0 25,847
BNY MELLON STRATEGIC MUNS IN COM 05588W108   402,829 64,556 SH   SOLE   0 0 64,556
BOEING CO COM 097023105   100,660,537 473,853 SH   SOLE   0 0 473,853
BOOKING HOLDINGS INC COM 09857L108   28,452,402 10,727 SH   SOLE   0 0 10,727
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,652,079 28,612 SH   SOLE   0 0 28,612
BORGWARNER INC COM 099724106   1,943,413 39,573 SH   SOLE   0 0 39,573
BOSTON BEER INC CL A 100557107   343,163 1,044 SH   SOLE   0 0 1,044
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   577,724 4,773 SH   SOLE   0 0 4,773
BOSTON SCIENTIFIC CORP COM 101137107   18,300,974 365,800 SH   SOLE   0 0 365,800
BOX INC CL A 10316T104   1,709,014 63,793 SH   SOLE   0 0 63,793
BOXED INC COM 103174108   8,097 42,661 SH   SOLE   0 0 42,661
BP PLC SPONSORED ADR 055622104   27,376,653 721,578 SH   SOLE   0 0 721,578
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   37,118 11,248 SH   SOLE   0 0 11,248
BRC INC COM CL A 05601U105   139,901 27,218 SH   SOLE   0 0 27,218
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BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   173,436 29,396 SH   SOLE   0 0 29,396
BRISTOL-MYERS SQUIBB CO COM 110122108   58,783,432 848,123 SH   SOLE   0 0 848,123
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,089,609 173,394 SH   SOLE   0 0 173,394
BROADCOM INC COM 11135F101   362,357,098 564,824 SH   SOLE   0 0 564,824
BROADMARK RLTY CAP INC COM 11135B100   613,872 130,611 SH   SOLE   0 0 130,611
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,681,866 52,411 SH   SOLE   0 0 52,411
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,323,672 40,455 SH   SOLE   0 0 40,455
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,184,938 189,780 SH   SOLE   0 0 189,780
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,632,932 48,355 SH   SOLE   0 0 48,355
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,619,193 35,154 SH   SOLE   0 0 35,154
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   7,695,809 467,830 SH   SOLE   0 0 467,830
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   464,697 13,296 SH   SOLE   0 0 13,296
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,448,119 45,957 SH   SOLE   0 0 45,957
BROWN & BROWN INC COM 115236101   1,876,890 32,687 SH   SOLE   0 0 32,687
BROWN FORMAN CORP CL A 115637100   312,716 4,797 SH   SOLE   0 0 4,797
BROWN FORMAN CORP CL B 115637209   1,346,151 20,945 SH   SOLE   0 0 20,945
BRUKER CORP COM 116794108   424,347 5,382 SH   SOLE   0 0 5,382
BRUNSWICK CORP COM 117043109   444,396 5,419 SH   SOLE   0 0 5,419
BUILDERS FIRSTSOURCE INC COM 12008R107   926,686 10,438 SH   SOLE   0 0 10,438
BUNGE LIMITED COM G16962105   1,244,689 13,031 SH   SOLE   0 0 13,031
BUTTERFLY NETWORK INC COM CL A 124155102   238,373 126,794 SH   SOLE   0 0 126,794
BWX TECHNOLOGIES INC COM 05605H100   212,694 3,374 SH   SOLE   0 0 3,374
BYRNA TECHNOLOGIES INC COM NEW 12448X201   182,069 23,988 SH   SOLE   0 0 23,988
C & F FINL CORP COM 12466Q104   2,553,388 49,379 SH   SOLE   0 0 49,379
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,754,414 17,655 SH   SOLE   0 0 17,655
C3 AI INC CL A 12468P104   565,252 16,838 SH   SOLE   0 0 16,838
CABLE ONE INC COM 12685J105   241,488 344 SH   SOLE   0 0 344
CADENCE BANK COM 12740C103   3,042,205 146,542 SH   SOLE   0 0 146,542
CADENCE DESIGN SYSTEM INC COM 127387108   8,752,139 41,659 SH   SOLE   0 0 41,659
CAESARS ENTERTAINMENT INC NE COM 12769G100   545,403 11,174 SH   SOLE   0 0 11,174
CAL MAINE FOODS INC COM NEW 128030202   4,490,817 73,753 SH   SOLE   0 0 73,753
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,164,630 106,651 SH   SOLE   0 0 106,651
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   2,225,350 211,535 SH   SOLE   0 0 211,535
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   1,379,223 64,752 SH   SOLE   0 0 64,752
CALAMOS GBL DYN INCOME FUND COM 12811L107   838,017 140,137 SH   SOLE   0 0 140,137
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   1,586,776 102,704 SH   SOLE   0 0 102,704
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   15,440,973 1,102,927 SH   SOLE   0 0 1,102,927
CALIFORNIA WTR SVC GROUP COM 130788102   3,472,409 59,663 SH   SOLE   0 0 59,663
CALIX INC COM 13100M509   659,211 12,301 SH   SOLE   0 0 12,301
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   229,955 13,231 SH   SOLE   0 0 13,231
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   5,678,982 199,472 SH   SOLE   0 0 199,472
CAMBRIA ETF TR GLB MOMENT ETF 132061508   5,137,713 186,230 SH   SOLE   0 0 186,230
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   36,029,516 613,791 SH   SOLE   0 0 613,791
CAMDEN PPTY TR SH BEN INT 133131102   223,499 2,132 SH   SOLE   0 0 2,132
CAMECO CORP COM 13321L108   4,826,844 184,442 SH   SOLE   0 0 184,442
CAMPBELL SOUP CO COM 134429109   1,525,913 27,754 SH   SOLE   0 0 27,754
CAMPING WORLD HLDGS INC CL A 13462K109   1,997,940 95,733 SH   SOLE   0 0 95,733
CANADIAN IMPERIAL BK COMM TO COM 136069101   664,194 15,658 SH   SOLE   0 0 15,658
CANADIAN NAT RES LTD COM 136385101   911,177 16,462 SH   SOLE   0 0 16,462
CANADIAN NATL RY CO COM 136375102   9,892,943 83,860 SH   SOLE   0 0 83,860
CANADIAN PAC RY LTD COM 13645T100   18,730,608 243,444 SH   SOLE   0 0 243,444
CANADIAN SOLAR INC COM 136635109   365,615 9,184 SH   SOLE   0 0 9,184
CANO HEALTH INC COM CL A 13781Y103   77,690 85,374 SH   SOLE   0 0 85,374
CANOO INC COM CL A 13803R102   10,309 15,797 SH   SOLE   0 0 15,797
CANOPY GROWTH CORP COM 138035100   243,168 138,953 SH   SOLE   0 0 138,953
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   21,004,885 886,656 SH   SOLE   0 0 886,656
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   74,548,316 2,989,106 SH   SOLE   0 0 2,989,106
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   307,652 13,499 SH   SOLE   0 0 13,499
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   50,349,937 2,183,432 SH   SOLE   0 0 2,183,432
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   13,142,981 585,173 SH   SOLE   0 0 585,173
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   38,361,470 1,654,225 SH   SOLE   0 0 1,654,225
CAPITAL ONE FINL CORP COM 14040H105   8,949,608 93,070 SH   SOLE   0 0 93,070
CAPITOL FED FINL INC COM 14057J101   116,031 17,241 SH   SOLE   0 0 17,241
CAPRI HOLDINGS LIMITED SHS G1890L107   661,290 14,070 SH   SOLE   0 0 14,070
CARDINAL HEALTH INC COM 14149Y108   7,822,201 103,605 SH   SOLE   0 0 103,605
CAREDX INC COM 14167L103   479,329 52,443 SH   SOLE   0 0 52,443
CARETRUST REIT INC COM 14174T107   4,291,452 219,175 SH   SOLE   0 0 219,175
CARLISLE COS INC COM 142339100   1,964,501 8,690 SH   SOLE   0 0 8,690
CARLYLE GROUP INC COM 14316J108   3,509,013 112,975 SH   SOLE   0 0 112,975
CARLYLE SECURED LENDING INC COM 872280102   801,861 58,874 SH   SOLE   0 0 58,874
CARMAX INC COM 143130102   12,620,864 196,342 SH   SOLE   0 0 196,342
CARNIVAL CORP COMMON STOCK 143658300   5,573,301 549,094 SH   SOLE   0 0 549,094
CARRIER GLOBAL CORPORATION COM 14448C104   6,981,915 152,610 SH   SOLE   0 0 152,610
CARVANA CO CL A 146869102   608,654 62,171 SH   SOLE   0 0 62,171
CASELLA WASTE SYS INC CL A 147448104   3,007,088 36,379 SH   SOLE   0 0 36,379
CASEYS GEN STORES INC COM 147528103   4,116,034 19,015 SH   SOLE   0 0 19,015
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CATALENT INC COM 148806102   1,484,717 22,595 SH   SOLE   0 0 22,595
CATALYST PHARMACEUTICALS INC COM 14888U101   7,930,297 478,305 SH   SOLE   0 0 478,305
CATERPILLAR INC COM 149123101   76,612,935 334,788 SH   SOLE   0 0 334,788
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CBRE GBL REAL ESTATE INC FD COM 12504G100   949,716 178,854 SH   SOLE   0 0 178,854
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   3,469 112,280 SH   SOLE   0 0 112,280
CBRE GROUP INC CL A 12504L109   2,892,304 39,724 SH   SOLE   0 0 39,724
CDW CORP COM 12514G108   13,993,688 71,803 SH   SOLE   0 0 71,803
CEDAR FAIR L P DEPOSITRY UNIT 150185106   854,850 18,710 SH   SOLE   0 0 18,710
CELANESE CORP DEL COM 150870103   1,442,923 13,251 SH   SOLE   0 0 13,251
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CENTRAL SECS CORP COM 155123102   6,715,976 193,081 SH   SOLE   0 0 193,081
CERENCE INC COM 156727109   201,528 7,174 SH   SOLE   0 0 7,174
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CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,615,877 154,334 SH   SOLE   0 0 154,334
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CHART INDS INC COM 16115Q308   877,549 6,998 SH   SOLE   0 0 6,998
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,465,006 6,893 SH   SOLE   0 0 6,893
CHASE CORP COM 16150R104   204,631 1,954 SH   SOLE   0 0 1,954
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,425,190 10,963 SH   SOLE   0 0 10,963
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   16,550 20,000 PRN   SOLE   0 0 20,000
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CHEMED CORP NEW COM 16359R103   972,589 1,809 SH   SOLE   0 0 1,809
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CHENIERE ENERGY INC COM NEW 16411R208   14,071,226 89,284 SH   SOLE   0 0 89,284
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   247,036 5,221 SH   SOLE   0 0 5,221
CHESAPEAKE ENERGY CORP COM 165167735   566,748 7,453 SH   SOLE   0 0 7,453
CHESAPEAKE UTILS CORP COM 165303108   7,657,464 59,829 SH   SOLE   0 0 59,829
CHEVRON CORP NEW COM 166764100   254,667,705 1,560,846 SH   SOLE   0 0 1,560,846
CHEWY INC CL A 16679L109   4,566,976 122,177 SH   SOLE   0 0 122,177
CHIMERA INVT CORP COM NEW 16934Q208   226,791 40,211 SH   SOLE   0 0 40,211
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,058,654 4,132 SH   SOLE   0 0 4,132
CHOICE HOTELS INTL INC COM 169905106   482,631 4,118 SH   SOLE   0 0 4,118
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CHUBB LIMITED COM H1467J104   253,963,902 1,307,879 SH   SOLE   0 0 1,307,879
CHURCH & DWIGHT CO INC COM 171340102   15,898,239 179,824 SH   SOLE   0 0 179,824
CHURCHILL DOWNS INC COM 171484108   733,933 2,855 SH   SOLE   0 0 2,855
CIDARA THERAPEUTICS INC COM 171757107   88,462 69,655 SH   SOLE   0 0 69,655
CIENA CORP COM NEW 171779309   3,025,415 57,605 SH   SOLE   0 0 57,605
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CINTAS CORP COM 172908105   6,835,682 14,774 SH   SOLE   0 0 14,774
CION INVT CORP COM 17259U204   412,823 41,826 SH   SOLE   0 0 41,826
CIRRUS LOGIC INC COM 172755100   600,824 5,493 SH   SOLE   0 0 5,493
CISCO SYS INC COM 17275R102   336,502,518 6,437,160 SH   SOLE   0 0 6,437,160
CITIGROUP INC COM NEW 172967424   23,003,408 490,582 SH   SOLE   0 0 490,582
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   12,994 11,106 SH   SOLE   0 0 11,106
CITIZENS CMNTY BANCORP INC M COM 174903104   440,734 41,540 SH   SOLE   0 0 41,540
CITIZENS FINL GROUP INC COM 174610105   803,014 26,441 SH   SOLE   0 0 26,441
CIVITAS RESOURCES INC COM NEW 17888H103   1,602,300 23,446 SH   SOLE   0 0 23,446
CLARIVATE PLC ORD SHS G21810109   143,770 15,311 SH   SOLE   0 0 15,311
CLEAN ENERGY FUELS CORP COM 184499101   89,349 20,493 SH   SOLE   0 0 20,493
CLEAN HARBORS INC COM 184496107   9,681,392 67,911 SH   SOLE   0 0 67,911
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   9,856,992 349,044 SH   SOLE   0 0 349,044
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   4,080,049 126,044 SH   SOLE   0 0 126,044
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   5,094,549 176,282 SH   SOLE   0 0 176,282
CLEARFIELD INC COM 18482P103   3,046,938 65,413 SH   SOLE   0 0 65,413
CLEARWAY ENERGY INC CL C 18539C204   1,784,099 56,945 SH   SOLE   0 0 56,945
CLEVELAND-CLIFFS INC NEW COM 185899101   4,953,681 270,250 SH   SOLE   0 0 270,250
CLOROX CO DEL COM 189054109   30,865,988 195,058 SH   SOLE   0 0 195,058
CLOUDFLARE INC CL A COM 18915M107   1,327,170 21,524 SH   SOLE   0 0 21,524
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   701,522 143,461 SH   SOLE   0 0 143,461
CME GROUP INC COM 12572Q105   181,595,111 948,178 SH   SOLE   0 0 948,178
CMS ENERGY CORP COM 125896100   1,893,084 30,842 SH   SOLE   0 0 30,842
CNA FINL CORP COM 126117100   633,175 16,223 SH   SOLE   0 0 16,223
CNH INDL N V SHS N20944109   425,289 27,851 SH   SOLE   0 0 27,851
CNO FINL GROUP INC COM 12621E103   792,250 35,703 SH   SOLE   0 0 35,703
CO-DIAGNOSTICS INC COM 189763105   23,147 15,640 SH   SOLE   0 0 15,640
COCA COLA CO COM 191216100   101,124,165 1,630,246 SH   SOLE   0 0 1,630,246
COCA COLA CONS INC COM 191098102   279,342 522 SH   SOLE   0 0 522
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   276,541 4,672 SH   SOLE   0 0 4,672
COGNEX CORP COM 192422103   8,366,080 168,841 SH   SOLE   0 0 168,841
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,703,358 27,956 SH   SOLE   0 0 27,956
COHEN & STEERS CLOSED-END OP COM 19248P106   1,338,926 122,165 SH   SOLE   0 0 122,165
COHEN & STEERS INFRASTRUCTUR COM 19248A109   9,693,965 397,294 SH   SOLE   0 0 397,294
COHEN & STEERS LTD DURATION COM 19248C105   307,972 17,263 SH   SOLE   0 0 17,263
COHEN & STEERS QUALITY INCOM COM 19247L106   13,086,020 1,097,820 SH   SOLE   0 0 1,097,820
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   315,061 23,512 SH   SOLE   0 0 23,512
COHEN & STEERS REIT & PFD & COM 19247X100   4,574,728 234,481 SH   SOLE   0 0 234,481
COHEN & STEERS TOTAL RETURN COM 19247R103   959,962 79,205 SH   SOLE   0 0 79,205
COHERENT CORP COM 19247G107   934,559 24,542 SH   SOLE   0 0 24,542
COINBASE GLOBAL INC CALL 19260Q107   1,850,000 5,000 SH Call SOLE   0 0 5,000
COINBASE GLOBAL INC COM CL A 19260Q107   2,366,437 35,022 SH   SOLE   0 0 35,022
COLGATE PALMOLIVE CO COM 194162103   18,235,578 242,656 SH   SOLE   0 0 242,656
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   513,606 4,866 SH   SOLE   0 0 4,866
COLONY BANKCORP INC COM 19623P101   607,991 59,607 SH   SOLE   0 0 59,607
COLUMBIA BKG SYS INC COM 197236102   343,620 16,042 SH   SOLE   0 0 16,042
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   3,855,594 215,758 SH   SOLE   0 0 215,758
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   6,674,932 323,712 SH   SOLE   0 0 323,712
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   5,372,247 223,715 SH   SOLE   0 0 223,715
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   534,048 19,743 SH   SOLE   0 0 19,743
COLUMBIA FINL INC COM 197641103   229,944 12,579 SH   SOLE   0 0 12,579
COLUMBIA SELIGM PREM TECH GR COM 19842X109   437,477 15,720 SH   SOLE   0 0 15,720
COMCAST CORP NEW CL A 20030N101   199,691,559 5,267,517 SH   SOLE   0 0 5,267,517
COMERICA INC COM 200340107   652,014 15,016 SH   SOLE   0 0 15,016
COMFORT SYS USA INC COM 199908104   246,249 1,687 SH   SOLE   0 0 1,687
COMMERCE BANCSHARES INC COM 200525103   2,196,911 37,651 SH   SOLE   0 0 37,651
COMMERCIAL METALS CO COM 201723103   4,665,419 95,407 SH   SOLE   0 0 95,407
COMMUNITY BK SYS INC COM 203607106   1,404,809 26,763 SH   SOLE   0 0 26,763
COMMUNITY HEALTH SYS INC NEW COM 203668108   102,699 20,959 SH   SOLE   0 0 20,959
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,569,686 134,680 SH   SOLE   0 0 134,680
COMPASS MINERALS INTL INC COM 20451N101   1,217,808 35,515 SH   SOLE   0 0 35,515
COMPUGEN LTD ORD M25722105   8,305 11,831 SH   SOLE   0 0 11,831
CONAGRA BRANDS INC COM 205887102   3,908,149 104,051 SH   SOLE   0 0 104,051
CONCENTRIX CORP COM 20602D101   946,042 7,783 SH   SOLE   0 0 7,783
CONMED CORP COM 207410101   306,283 2,949 SH   SOLE   0 0 2,949
CONOCOPHILLIPS COM 20825C104   33,545,195 338,123 SH   SOLE   0 0 338,123
CONSOLIDATED EDISON INC COM 209115104   9,824,359 102,690 SH   SOLE   0 0 102,690
CONSTELLATION BRANDS INC CL A 21036P108   14,271,003 63,177 SH   SOLE   0 0 63,177
CONSTELLATION ENERGY CORP COM 21037T109   3,888,285 49,532 SH   SOLE   0 0 49,532
CONSTELLIUM SE CL A SHS F21107101   285,339 18,674 SH   SOLE   0 0 18,674
CONSTRUCTION PARTNERS INC COM CL A 21044C107   857,204 31,819 SH   SOLE   0 0 31,819
CONTEXTLOGIC INC COM CL A 21077C107   63,588 142,638 SH   SOLE   0 0 142,638
COOPER COS INC COM NEW 216648402   475,661 1,274 SH   SOLE   0 0 1,274
COPA HOLDINGS SA CL A P31076105   7,922,429 85,787 SH   SOLE   0 0 85,787
COPART INC COM 217204106   15,347,653 204,064 SH   SOLE   0 0 204,064
CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0   6,846 10,000 PRN   SOLE   0 0 10,000
CORMEDIX INC COM 21900C308   299,330 72,302 SH   SOLE   0 0 72,302
CORNING INC COM 219350105   7,705,293 218,404 SH   SOLE   0 0 218,404
CORTEVA INC COM 22052L104   6,799,386 112,741 SH   SOLE   0 0 112,741
CORVEL CORP COM 221006109   694,903 3,652 SH   SOLE   0 0 3,652
COSTAR GROUP INC COM 22160N109   1,029,858 14,958 SH   SOLE   0 0 14,958
COSTCO WHSL CORP NEW COM 22160K105   162,549,690 327,147 SH   SOLE   0 0 327,147
COTERRA ENERGY INC COM 127097103   4,598,912 187,405 SH   SOLE   0 0 187,405
COTY INC COM CL A 222070203   280,504 23,259 SH   SOLE   0 0 23,259
COUPANG INC CL A 22266T109   10,961,840 685,115 SH   SOLE   0 0 685,115
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,939,218 17,071 SH   SOLE   0 0 17,071
CRANE HLDGS CO COM 224441105   1,462,304 12,884 SH   SOLE   0 0 12,884
CREDIT ACCEP CORP MICH COM 225310101   606,532 1,391 SH   SOLE   0 0 1,391
CREDIT SUISSE GROUP SPONSORED ADR 225401108   189,977 213,506 SH   SOLE   0 0 213,506
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   21,589 11,423 SH   SOLE   0 0 11,423
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   5,752,528 230,747 SH   SOLE   0 0 230,747
CRH PLC ADR 12626K203   330,002 6,487 SH   SOLE   0 0 6,487
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,328,269 29,367 SH   SOLE   0 0 29,367
CROCS INC COM 227046109   3,011,674 23,819 SH   SOLE   0 0 23,819
CRONOS GROUP INC COM 22717L101   118,002 60,826 SH   SOLE   0 0 60,826
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   3,997,333 186,009 SH   SOLE   0 0 186,009
CROSSFIRST BANKSHARES INC COM 22766M109   152,746 14,575 SH   SOLE   0 0 14,575
CROWDSTRIKE HLDGS INC CL A 22788C105   11,902,638 86,716 SH   SOLE   0 0 86,716
CROWN CASTLE INC COM 22822V101   34,366,392 256,772 SH   SOLE   0 0 256,772
CROWN HLDGS INC COM 228368106   261,697 3,164 SH   SOLE   0 0 3,164
CRYPTYDE INC COM 22890A104   1,028 12,351 SH   SOLE   0 0 12,351
CSX CORP COM 126408103   23,657,273 790,156 SH   SOLE   0 0 790,156
CUBESMART COM 229663109   21,945,004 474,795 SH   SOLE   0 0 474,795
CULLEN FROST BANKERS INC COM 229899109   586,368 5,566 SH   SOLE   0 0 5,566
CUMMINS INC COM 231021106   35,625,676 149,136 SH   SOLE   0 0 149,136
CURIS INC COM NEW 231269200   19,048 31,959 SH   SOLE   0 0 31,959
CURTISS WRIGHT CORP COM 231561101   751,129 4,261 SH   SOLE   0 0 4,261
CUSHMAN WAKEFIELD PLC SHS G2717B108   610,055 57,880 SH   SOLE   0 0 57,880
CUTERA INC COM 232109108   380,046 16,090 SH   SOLE   0 0 16,090
CVR PARTNERS LP COM 126633205   254,937 2,859 SH   SOLE   0 0 2,859
CVRX INC COM 126638105   1,176,529 126,237 SH   SOLE   0 0 126,237
CVS HEALTH CORP COM 126650100   118,921,766 1,600,347 SH   SOLE   0 0 1,600,347
CYBERARK SOFTWARE LTD SHS M2682V108   664,430 4,490 SH   SOLE   0 0 4,490
CYBIN INC COM 23256X100   5,044 13,100 SH   SOLE   0 0 13,100
CYCLACEL PHARMACEUTICALS INC COM 23254L603   11,870 20,806 SH   SOLE   0 0 20,806
CYMABAY THERAPEUTICS INC COM 23257D103   524,586 60,159 SH   SOLE   0 0 60,159
CYTOSORBENTS CORP COM NEW 23283X206   207,231 61,493 SH   SOLE   0 0 61,493
D R HORTON INC COM 23331A109   9,284,891 95,044 SH   SOLE   0 0 95,044
DANAHER CORPORATION COM 235851102   51,008,067 202,381 SH   SOLE   0 0 202,381
DANIMER SCIENTIFIC INC COM CL A 236272100   445,868 129,237 SH   SOLE   0 0 129,237
DARDEN RESTAURANTS INC COM 237194105   138,147,921 890,358 SH   SOLE   0 0 890,358
DARE BIOSCIENCE INC COM 23666P101   20,800 20,000 SH   SOLE   0 0 20,000
DARLING INGREDIENTS INC COM 237266101   5,441,245 93,172 SH   SOLE   0 0 93,172
DATADOG INC CL A COM 23804L103   2,945,491 40,538 SH   SOLE   0 0 40,538
DAVE & BUSTERS ENTMT INC COM 238337109   10,334,370 280,902 SH   SOLE   0 0 280,902
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   9,360,675 509,577 SH   SOLE   0 0 509,577
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   770,180 27,090 SH   SOLE   0 0 27,090
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   1,635,332 61,851 SH   SOLE   0 0 61,851
DAVITA INC COM 23918K108   1,572,317 19,385 SH   SOLE   0 0 19,385
DBX ETF TR XTRACK MSCI EAFE 233051200   14,120,177 401,141 SH   SOLE   0 0 401,141
DBX ETF TR XTRACK MSCI EMRG 233051101   386,214 17,319 SH   SOLE   0 0 17,319
DBX ETF TR XTRACK MSCI EURP 233051853   488,204 13,332 SH   SOLE   0 0 13,332
DBX ETF TR XTRACK MSCI JAPN 233051507   1,271,952 23,906 SH   SOLE   0 0 23,906
DBX ETF TR XTRACK MUN INFRA 233051705   1,793,934 71,700 SH   SOLE   0 0 71,700
DBX ETF TR XTRACK USD HIGH 233051432   3,475,219 100,006 SH   SOLE   0 0 100,006
DBX ETF TR XTRACKERS RUSSEL 233051481   359,457 8,326 SH   SOLE   0 0 8,326
DBX ETF TR XTRACKERS S&P 233051143   5,325,273 143,191 SH   SOLE   0 0 143,191
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   321,891 7,716 SH   SOLE   0 0 7,716
DECKERS OUTDOOR CORP COM 243537107   812,337 1,807 SH   SOLE   0 0 1,807
DEERE & CO COM 244199105   59,061,101 143,047 SH   SOLE   0 0 143,047
DELL TECHNOLOGIES INC CL C 24703L202   1,671,679 41,574 SH   SOLE   0 0 41,574
DELTA AIR LINES INC DEL COM NEW 247361702   14,545,394 416,535 SH   SOLE   0 0 416,535
DENTSPLY SIRONA INC COM 24906P109   228,742 5,823 SH   SOLE   0 0 5,823
DESCARTES SYS GROUP INC COM 249906108   215,471 2,673 SH   SOLE   0 0 2,673
DESKTOP METAL INC COM CL A 25058X105   85,114 37,006 SH   SOLE   0 0 37,006
DEUTSCHE BANK A G NAMEN AKT D18190898   260,253 25,490 SH   SOLE   0 0 25,490
DEVON ENERGY CORP NEW COM 25179M103   201,310,619 3,977,685 SH   SOLE   0 0 3,977,685
DEXCOM INC COM 252131107   11,746,495 101,106 SH   SOLE   0 0 101,106
DIAGEO PLC SPON ADR NEW 25243Q205   15,074,476 83,202 SH   SOLE   0 0 83,202
DIAMOND OFFSHORE DRILLING IN COM 25271C201   327,813 27,227 SH   SOLE   0 0 27,227
DIAMONDBACK ENERGY INC COM 25278X109   26,346,390 194,913 SH   SOLE   0 0 194,913
DICKS SPORTING GOODS INC COM 253393102   1,358,452 9,574 SH   SOLE   0 0 9,574
DIGITAL RLTY TR INC COM 253868103   9,790,371 99,587 SH   SOLE   0 0 99,587
DIGITAL TURBINE INC COM NEW 25400W102   143,079 11,576 SH   SOLE   0 0 11,576
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   152,232 10,835 SH   SOLE   0 0 10,835
DILLARDS INC CL A 254067101   1,295,149 4,209 SH   SOLE   0 0 4,209
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,146,523 26,977 SH   SOLE   0 0 26,977
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   29,517,362 1,282,249 SH   SOLE   0 0 1,282,249
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   12,658,996 392,771 SH   SOLE   0 0 392,771
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   19,526,924 724,561 SH   SOLE   0 0 724,561
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   6,453,676 224,320 SH   SOLE   0 0 224,320
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   58,331,373 2,289,300 SH   SOLE   0 0 2,289,300
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   51,446,605 1,157,925 SH   SOLE   0 0 1,157,925
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   26,104,657 779,709 SH   SOLE   0 0 779,709
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   13,547,750 257,073 SH   SOLE   0 0 257,073
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   28,250,305 634,838 SH   SOLE   0 0 634,838
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   29,850,549 1,294,473 SH   SOLE   0 0 1,294,473
DIODES INC COM 254543101   203,886 2,198 SH   SOLE   0 0 2,198
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,038,045 14,308 SH   SOLE   0 0 14,308
DISCOVER FINL SVCS COM 254709108   14,220,904 143,878 SH   SOLE   0 0 143,878
DISH NETWORK CORPORATION CL A 25470M109   2,543,402 272,605 SH   SOLE   0 0 272,605
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   402,675 455,000 PRN   SOLE   0 0 455,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   671,560 1,304,000 PRN   SOLE   0 0 1,304,000
DISNEY WALT CO COM 254687106   98,492,057 983,642 SH   SOLE   0 0 983,642
DIXIE GROUP INC CL A 255519100   11,085 14,585 SH   SOLE   0 0 14,585
DNP SELECT INCOME FD INC COM 23325P104   3,413,123 309,721 SH   SOLE   0 0 309,721
DOCUSIGN INC COM 256163106   10,675,663 183,116 SH   SOLE   0 0 183,116
DOLBY LABORATORIES INC COM CL A 25659T107   937,097 10,970 SH   SOLE   0 0 10,970
DOLLAR GEN CORP NEW COM 256677105   52,637,608 250,107 SH   SOLE   0 0 250,107
DOLLAR TREE INC COM 256746108   2,265,793 15,784 SH   SOLE   0 0 15,784
DOMINION ENERGY INC COM 25746U109   25,088,009 448,721 SH   SOLE   0 0 448,721
DOMINOS PIZZA INC COM 25754A201   3,682,464 11,163 SH   SOLE   0 0 11,163
DONALDSON INC COM 257651109   930,368 14,239 SH   SOLE   0 0 14,239
DOORDASH INC CL A 25809K105   1,289,315 20,285 SH   SOLE   0 0 20,285
DOUBLELINE INCOME SOLUTIONS COM 258622109   3,408,063 299,742 SH   SOLE   0 0 299,742
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   1,411,297 100,879 SH   SOLE   0 0 100,879
DOUGLAS ELLIMAN INC COM 25961D105   57,515 18,493 SH   SOLE   0 0 18,493
DOVER CORP COM 260003108   7,393,145 48,658 SH   SOLE   0 0 48,658
DOW INC COM 260557103   21,319,611 388,902 SH   SOLE   0 0 388,902
DOXIMITY INC CL A 26622P107   242,947 7,503 SH   SOLE   0 0 7,503
DRAFTKINGS INC NEW COM CL A 26142V105   6,104,344 315,307 SH   SOLE   0 0 315,307
DT MIDSTREAM INC COMMON STOCK 23345M107   4,241,221 85,907 SH   SOLE   0 0 85,907
DTE ENERGY CO COM 233331107   5,167,694 47,176 SH   SOLE   0 0 47,176
DUFF & PHELPS UTLITY AND INF COM 26433C105   2,681,814 201,186 SH   SOLE   0 0 201,186
DUKE ENERGY CORP NEW COM NEW 26441C204   69,814,622 723,693 SH   SOLE   0 0 723,693
DUPONT DE NEMOURS INC COM 26614N102   7,882,529 109,830 SH   SOLE   0 0 109,830
DUTCH BROS INC CL A 26701L100   3,010,449 95,177 SH   SOLE   0 0 95,177
DXC TECHNOLOGY CO COM 23355L106   245,409 9,601 SH   SOLE   0 0 9,601
DYCOM INDS INC COM 267475101   535,022 5,713 SH   SOLE   0 0 5,713
DYNATRACE INC COM NEW 268150109   280,999 6,643 SH   SOLE   0 0 6,643
E L F BEAUTY INC COM 26856L103   234,533 2,848 SH   SOLE   0 0 2,848
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   209,909 23,665 SH   SOLE   0 0 23,665
EA SERIES TRUST FREEDOM 100 EM 02072L607   9,893,900 336,642 SH   SOLE   0 0 336,642
EA SERIES TRUST STRIVE 500 ETF 02072L680   3,198,146 122,487 SH   SOLE   0 0 122,487
EA SERIES TRUST STRIVE EMERGING 02072L698   1,117,330 45,096 SH   SOLE   0 0 45,096
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,143,898 77,119 SH   SOLE   0 0 77,119
EA SERIES TRUST US QUAN MOMENTUM 02072L409   3,107,141 68,931 SH   SOLE   0 0 68,931
EA SERIES TRUST US QUAN VALUE 02072L102   3,201,671 94,640 SH   SOLE   0 0 94,640
EAGLE BULK SHIPPING INC COM Y2187A150   850,054 18,682 SH   SOLE   0 0 18,682
EAGLE MATLS INC COM 26969P108   965,923 6,582 SH   SOLE   0 0 6,582
EARTHSTONE ENERGY INC CL A 27032D304   301,051 23,140 SH   SOLE   0 0 23,140
EAST WEST BANCORP INC COM 27579R104   276,501 4,982 SH   SOLE   0 0 4,982
EASTERLY GOVT PPTYS INC COM 27616P103   760,704 55,364 SH   SOLE   0 0 55,364
EASTGROUP PPTYS INC COM 277276101   870,145 5,263 SH   SOLE   0 0 5,263
EASTMAN CHEM CO COM 277432100   2,107,256 24,985 SH   SOLE   0 0 24,985
EATON CORP PLC SHS G29183103   282,070,825 1,646,264 SH   SOLE   0 0 1,646,264
EATON VANCE ENHANCED EQUITY COM 278274105   5,117,320 336,223 SH   SOLE   0 0 336,223
EATON VANCE ENHANCED EQUITY COM 278277108   3,805,339 232,033 SH   SOLE   0 0 232,033
EATON VANCE LTD DURATION INC COM 27828H105   2,643,469 268,373 SH   SOLE   0 0 268,373
EATON VANCE MUN BD FD COM 27827X101   1,853,360 178,208 SH   SOLE   0 0 178,208
EATON VANCE MUN INCOME 2028 SHS 27829U105   2,550,435 143,363 SH   SOLE   0 0 143,363
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   1,094,969 108,092 SH   SOLE   0 0 108,092
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   1,126,934 63,777 SH   SOLE   0 0 63,777
EATON VANCE RISK-MANAGED DIV COM 27829G106   3,660,131 460,394 SH   SOLE   0 0 460,394
EATON VANCE SHORT DURATION D COM 27828V104   110,268 10,552 SH   SOLE   0 0 10,552
EATON VANCE SR INCOME TR SH BEN INT 27826S103   891,213 166,582 SH   SOLE   0 0 166,582
EATON VANCE TAX ADVT DIV INC COM 27828G107   5,040,317 222,924 SH   SOLE   0 0 222,924
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103   877,249 91,001 SH   SOLE   0 0 91,001
EATON VANCE TAX MNGED BUY WR COM 27828X100   7,181,070 550,274 SH   SOLE   0 0 550,274
EATON VANCE TAX-ADVANTAGED G COM 27828U106   600,863 27,029 SH   SOLE   0 0 27,029
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   4,633,340 366,852 SH   SOLE   0 0 366,852
EATON VANCE TAX-MANAGED DIVE COM 27828N102   4,675,611 400,652 SH   SOLE   0 0 400,652
EATON VANCE TAX-MANAGED GLOB COM 27829C105   2,474,332 306,229 SH   SOLE   0 0 306,229
EATON VANCE TAX-MANAGED GLOB COM 27829F108   8,785,938 1,124,960 SH   SOLE   0 0 1,124,960
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,122,994 69,535 SH   SOLE   0 0 69,535
EBAY INC. COM 278642103   6,045,357 136,249 SH   SOLE   0 0 136,249
ECHOSTAR CORP CL A 278768106   2,685,758 146,843 SH   SOLE   0 0 146,843
ECOLAB INC COM 278865100   13,188,491 79,674 SH   SOLE   0 0 79,674
ECOVYST INC COM 27923Q109   3,960,176 358,387 SH   SOLE   0 0 358,387
EDGIO INC COM 53261M104   96,576 122,078 SH   SOLE   0 0 122,078
EDISON INTL COM 281020107   7,564,567 107,162 SH   SOLE   0 0 107,162
EDITAS MEDICINE INC COM 28106W103   329,041 45,385 SH   SOLE   0 0 45,385
EDWARDS LIFESCIENCES CORP COM 28176E108   89,185,091 1,078,026 SH   SOLE   0 0 1,078,026
EHEALTH INC COM 28238P109   155,900 16,656 SH   SOLE   0 0 16,656
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   444,530 9,670 SH   SOLE   0 0 9,670
ELANCO ANIMAL HEALTH INC COM 28414H103   201,536 21,440 SH   SOLE   0 0 21,440
ELECTRONIC ARTS INC COM 285512109   3,400,789 28,234 SH   SOLE   0 0 28,234
ELEVANCE HEALTH INC COM 036752103   23,470,130 51,043 SH   SOLE   0 0 51,043
ELLSWORTH GROWTH & INCOME FD COM 289074106   591,797 72,971 SH   SOLE   0 0 72,971
EMBECTA CORP COMMON STOCK 29082K105   260,358 9,259 SH   SOLE   0 0 9,259
EMCOR GROUP INC COM 29084Q100   839,791 5,165 SH   SOLE   0 0 5,165
EMCORE CORP COM NEW 290846203   16,168 14,059 SH   SOLE   0 0 14,059
EMERALD HOLDING INC COM 29103W104   2,211,376 594,456 SH   SOLE   0 0 594,456
EMEREN GROUP LTD SPONSORED ADS 75971T301   95,065 21,363 SH   SOLE   0 0 21,363
EMERSON ELEC CO COM 291011104   40,801,387 468,228 SH   SOLE   0 0 468,228
ENBRIDGE INC COM 29250N105   24,915,284 653,087 SH   SOLE   0 0 653,087
ENCOMPASS HEALTH CORP COM 29261A100   8,298,270 153,388 SH   SOLE   0 0 153,388
ENCORE WIRE CORP COM 292562105   2,455,481 13,249 SH   SOLE   0 0 13,249
ENDEAVOUR SILVER CORP COM 29258Y103   46,948 12,100 SH   SOLE   0 0 12,100
ENERGIZER HLDGS INC NEW COM 29272W109   558,568 16,097 SH   SOLE   0 0 16,097
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   26,296,800 2,108,805 SH   SOLE   0 0 2,108,805
ENERPLUS CORP COM 292766102   261,477 18,146 SH   SOLE   0 0 18,146
ENGAGESMART INC COMMON STOCK 29283F103   1,934,375 100,487 SH   SOLE   0 0 100,487
ENOVA INTL INC COM 29357K103   1,155,935 26,017 SH   SOLE   0 0 26,017
ENOVIX CORPORATION COM 293594107   422,564 28,341 SH   SOLE   0 0 28,341
ENPHASE ENERGY INC COM 29355A107   3,333,989 15,855 SH   SOLE   0 0 15,855
ENTEGRIS INC COM 29362U104   538,138 6,562 SH   SOLE   0 0 6,562
ENTERGY CORP NEW COM 29364G103   5,158,448 47,879 SH   SOLE   0 0 47,879
ENTERPRISE PRODS PARTNERS L COM 293792107   69,346,441 2,677,469 SH   SOLE   0 0 2,677,469
ENVESTNET INC COM 29404K106   693,010 11,812 SH   SOLE   0 0 11,812
ENVIVA INC COM 29415B103   5,533,527 191,604 SH   SOLE   0 0 191,604
EOG RES INC COM 26875P101   20,136,635 175,666 SH   SOLE   0 0 175,666
EPAM SYS INC COM 29414B104   3,514,745 11,755 SH   SOLE   0 0 11,755
EPR PPTYS COM SH BEN INT 26884U109   1,836,983 48,215 SH   SOLE   0 0 48,215
EQT CORP COM 26884L109   1,078,056 33,784 SH   SOLE   0 0 33,784
EQUIFAX INC COM 294429105   960,268 4,734 SH   SOLE   0 0 4,734
EQUINIX INC COM 29444U700   22,748,511 31,550 SH   SOLE   0 0 31,550
EQUINOR ASA SPONSORED ADR 29446M102   226,209 7,957 SH   SOLE   0 0 7,957
EQUINOX GOLD CORP COM 29446Y502   56,573 10,985 SH   SOLE   0 0 10,985
EQUITABLE HLDGS INC COM 29452E101   447,353 17,619 SH   SOLE   0 0 17,619
EQUITRANS MIDSTREAM CORP COM 294600101   540,349 93,486 SH   SOLE   0 0 93,486
EQUITY LIFESTYLE PPTYS INC COM 29472R108   298,945 4,453 SH   SOLE   0 0 4,453
EQUITY RESIDENTIAL SH BEN INT 29476L107   781,521 13,025 SH   SOLE   0 0 13,025
ERICSSON ADR B SEK 10 294821608   1,490,572 254,799 SH   SOLE   0 0 254,799
ERIE INDTY CO CL A 29530P102   686,177 2,962 SH   SOLE   0 0 2,962
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   276,809 11,139 SH   SOLE   0 0 11,139
ESSENTIAL UTILS INC COM 29670G102   3,062,830 70,168 SH   SOLE   0 0 70,168
ESSEX PPTY TR INC COM 297178105   602,555 2,881 SH   SOLE   0 0 2,881
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   352,706 100,201 SH   SOLE   0 0 100,201
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   4,421,008 92,451 SH   SOLE   0 0 92,451
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   2,106,022 50,540 SH   SOLE   0 0 50,540
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   2,416,813 114,758 SH   SOLE   0 0 114,758
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   2,745,871 90,953 SH   SOLE   0 0 90,953
ETF SER SOLUTIONS APTUS DEFINED 26922A388   2,191,375 84,381 SH   SOLE   0 0 84,381
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   803,066 23,210 SH   SOLE   0 0 23,210
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   6,092,480 185,803 SH   SOLE   0 0 185,803
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   2,058,006 44,238 SH   SOLE   0 0 44,238
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   961,384 28,038 SH   SOLE   0 0 28,038
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   878,459 44,705 SH   SOLE   0 0 44,705
ETF SER SOLUTIONS NETLEASE CORP 26922A248   9,673,515 385,663 SH   SOLE   0 0 385,663
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   796,984 25,594 SH   SOLE   0 0 25,594
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   439,185 24,440 SH   SOLE   0 0 24,440
ETF SER SOLUTIONS US GLB JETS 26922A842   1,598,670 85,812 SH   SOLE   0 0 85,812
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   369,014 16,675 SH   SOLE   0 0 16,675
ETHAN ALLEN INTERIORS INC COM 297602104   908,569 33,087 SH   SOLE   0 0 33,087
ETSY INC COM 29786A106   1,618,404 14,537 SH   SOLE   0 0 14,537
ETSY INC NOTE 0.125% 9/0 29786AAL0   8,995 10,000 PRN   SOLE   0 0 10,000
EVERCOMMERCE INC COM 29977X105   227,470 21,500 SH   SOLE   0 0 21,500
EVERCORE INC CLASS A 29977A105   496,336 4,302 SH   SOLE   0 0 4,302
EVEREST RE GROUP LTD COM G3223R108   2,133,718 5,960 SH   SOLE   0 0 5,960
EVERGY INC COM 30034W106   3,578,860 58,555 SH   SOLE   0 0 58,555
EVERI HLDGS INC COM 30034T103   8,458,500 493,207 SH   SOLE   0 0 493,207
EVERSOURCE ENERGY COM 30040W108   15,702,032 200,639 SH   SOLE   0 0 200,639
EVGO INC CL A COM 30052F100   602,588 77,354 SH   SOLE   0 0 77,354
EVOLUTION PETE CORP COM 30049A107   279,356 44,272 SH   SOLE   0 0 44,272
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   82,630 26,484 SH   SOLE   0 0 26,484
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   2,332,166 46,906 SH   SOLE   0 0 46,906
EXACT SCIENCES CORP COM 30063P105   3,398,095 50,112 SH   SOLE   0 0 50,112
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   625,874 23,739 SH   SOLE   0 0 23,739
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,245,398 68,210 SH   SOLE   0 0 68,210
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,765,815 55,027 SH   SOLE   0 0 55,027
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   3,184,517 58,197 SH   SOLE   0 0 58,197
EXELON CORP COM 30161N101   6,928,439 165,396 SH   SOLE   0 0 165,396
EXLSERVICE HOLDINGS INC COM 302081104   260,870 1,612 SH   SOLE   0 0 1,612
EXPEDIA GROUP INC COM NEW 30212P303   6,502,421 67,015 SH   SOLE   0 0 67,015
EXPEDITORS INTL WASH INC COM 302130109   3,232,036 29,350 SH   SOLE   0 0 29,350
EXPONENT INC COM 30214U102   9,379,054 94,082 SH   SOLE   0 0 94,082
EXTRA SPACE STORAGE INC COM 30225T102   1,991,798 12,225 SH   SOLE   0 0 12,225
EXTREME NETWORKS COM 30226D106   311,637 16,299 SH   SOLE   0 0 16,299
EXXON MOBIL CORP COM 30231G102   159,312,687 1,452,788 SH   SOLE   0 0 1,452,788
EXXON MOBIL CORP PUT 30231G102   18,500 200 SH Put SOLE   0 0 200
F N B CORP COM 302520101   1,692,953 145,944 SH   SOLE   0 0 145,944
F5 INC COM 315616102   244,031 1,675 SH   SOLE   0 0 1,675
FACTSET RESH SYS INC COM 303075105   15,084,339 36,340 SH   SOLE   0 0 36,340
FAIR ISAAC CORP COM 303250104   3,613,232 5,142 SH   SOLE   0 0 5,142
FARFETCH LTD ORD SH CL A 30744W107   895,226 182,327 SH   SOLE   0 0 182,327
FARMLAND PARTNERS INC COM 31154R109   3,852,897 360,084 SH   SOLE   0 0 360,084
FASTENAL CO COM 311900104   18,189,004 337,208 SH   SOLE   0 0 337,208
FASTLY INC CL A 31188V100   1,226,523 69,061 SH   SOLE   0 0 69,061
FB FINL CORP COM 30257X104   2,354,559 75,758 SH   SOLE   0 0 75,758
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   877,661 8,881 SH   SOLE   0 0 8,881
FEDERAL SIGNAL CORP COM 313855108   4,394,634 81,067 SH   SOLE   0 0 81,067
FEDERATED HERMES INC CL B 314211103   280,239 6,982 SH   SOLE   0 0 6,982
FEDEX CORP COM 31428X106   26,135,153 114,382 SH   SOLE   0 0 114,382
FERRARI N V COM N3167Y103   1,332,901 4,920 SH   SOLE   0 0 4,920
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,015,854 42,041 SH   SOLE   0 0 42,041
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   283,903 6,288 SH   SOLE   0 0 6,288
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,697,292 41,744 SH   SOLE   0 0 41,744
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,771,853 99,051 SH   SOLE   0 0 99,051
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   301,089 6,341 SH   SOLE   0 0 6,341
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,404,938 38,386 SH   SOLE   0 0 38,386
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   5,238,992 80,009 SH   SOLE   0 0 80,009
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   795,074 35,431 SH   SOLE   0 0 35,431
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   18,446,407 409,011 SH   SOLE   0 0 409,011
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   31,977,685 520,216 SH   SOLE   0 0 520,216
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,823,186 53,378 SH   SOLE   0 0 53,378
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   7,256,334 63,680 SH   SOLE   0 0 63,680
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   984,698 21,599 SH   SOLE   0 0 21,599
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,155,126 86,517 SH   SOLE   0 0 86,517
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   693,802 15,833 SH   SOLE   0 0 15,833
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   930,673 29,557 SH   SOLE   0 0 29,557
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   226,375 4,947 SH   SOLE   0 0 4,947
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   2,324,264 50,396 SH   SOLE   0 0 50,396
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   637,910 12,851 SH   SOLE   0 0 12,851
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   2,762,559 57,007 SH   SOLE   0 0 57,007
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   25,611,761 556,777 SH   SOLE   0 0 556,777
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   513,591 14,703 SH   SOLE   0 0 14,703
FIDELITY NATL INFORMATION SV COM 31620M106   20,293,961 373,531 SH   SOLE   0 0 373,531
FIDUS INVT CORP COM 316500107   11,027,814 578,281 SH   SOLE   0 0 578,281
FIFTH THIRD BANCORP COM 316773100   5,759,001 216,179 SH   SOLE   0 0 216,179
FIGS INC CL A 30260D103   249,104 40,243 SH   SOLE   0 0 40,243
FIRST AMERN FINL CORP COM 31847R102   573,113 10,297 SH   SOLE   0 0 10,297
FIRST BANCORP N C COM 318910106   1,190,781 33,524 SH   SOLE   0 0 33,524
FIRST COMWLTH FINL CORP PA COM 319829107   239,601 19,276 SH   SOLE   0 0 19,276
FIRST CTZNS BANCSHARES INC N CL A 31946M103   524,662 539 SH   SOLE   0 0 539
FIRST FINL BANKSHARES INC COM 32020R109   4,865,803 152,533 SH   SOLE   0 0 152,533
FIRST FINL CORP IND COM 320218100   331,473 8,844 SH   SOLE   0 0 8,844
FIRST FNDTN INC COM 32026V104   74,500 10,000 SH   SOLE   0 0 10,000
FIRST HORIZON CORPORATION COM 320517105   15,865,497 892,323 SH   SOLE   0 0 892,323
FIRST INDL RLTY TR INC COM 32054K103   1,443,266 27,129 SH   SOLE   0 0 27,129
FIRST MAJESTIC SILVER CORP COM 32076V103   160,874 22,313 SH   SOLE   0 0 22,313
FIRST MERCHANTS CORP COM 320817109   1,009,069 30,624 SH   SOLE   0 0 30,624
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,504,323 179,008 SH   SOLE   0 0 179,008
FIRST SOLAR INC COM 336433107   5,576,483 25,639 SH   SOLE   0 0 25,639
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   543,787 10,135 SH   SOLE   0 0 10,135
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   3,374,553 264,879 SH   SOLE   0 0 264,879
FIRST TR ENERGY INCOME & GRO COM 33738G104   2,774,600 213,760 SH   SOLE   0 0 213,760
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,460,111 101,821 SH   SOLE   0 0 101,821
FIRST TR ENHANCED EQUITY INC COM 337318109   1,428,257 86,456 SH   SOLE   0 0 86,456
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,000,219 36,109 SH   SOLE   0 0 36,109
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   17,704,511 1,056,986 SH   SOLE   0 0 1,056,986
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   335,556 6,604 SH   SOLE   0 0 6,604
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   35,082,684 688,764 SH   SOLE   0 0 688,764
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   14,543,633 310,165 SH   SOLE   0 0 310,165
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   98,251,766 6,156,126 SH   SOLE   0 0 6,156,126
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   3,658,201 68,348 SH   SOLE   0 0 68,348
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   203,075 3,613 SH   SOLE   0 0 3,613
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   27,163,061 1,366,351 SH   SOLE   0 0 1,366,351
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   11,684,198 585,234 SH   SOLE   0 0 585,234
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   12,219,445 241,062 SH   SOLE   0 0 241,062
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   13,563,923 364,524 SH   SOLE   0 0 364,524
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   13,166,525 621,062 SH   SOLE   0 0 621,062
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   4,095,825 117,849 SH   SOLE   0 0 117,849
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   2,512,531 84,597 SH   SOLE   0 0 84,597
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   24,670,050 1,050,236 SH   SOLE   0 0 1,050,236
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   7,848,316 117,314 SH   SOLE   0 0 117,314
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   25,261,738 486,458 SH   SOLE   0 0 486,458
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   6,539,072 105,350 SH   SOLE   0 0 105,350
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   3,282,038 148,441 SH   SOLE   0 0 148,441
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   250,966 8,489 SH   SOLE   0 0 8,489
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   15,272,335 984,042 SH   SOLE   0 0 984,042
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   15,880,954 425,421 SH   SOLE   0 0 425,421
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   27,051,850 251,575 SH   SOLE   0 0 251,575
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   34,026,248 612,534 SH   SOLE   0 0 612,534
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   6,036,827 455,266 SH   SOLE   0 0 455,266
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   5,817,967 83,724 SH   SOLE   0 0 83,724
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,712,398 41,991 SH   SOLE   0 0 41,991
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   35,648,050 545,745 SH   SOLE   0 0 545,745
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   33,030,382 772,641 SH   SOLE   0 0 772,641
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   3,034,718 31,074 SH   SOLE   0 0 31,074
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   728,269 14,291 SH   SOLE   0 0 14,291
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   19,430,181 184,715 SH   SOLE   0 0 184,715
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   9,166,066 109,055 SH   SOLE   0 0 109,055
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   3,096,698 94,340 SH   SOLE   0 0 94,340
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   10,852,838 129,772 SH   SOLE   0 0 129,772
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   4,215,719 70,864 SH   SOLE   0 0 70,864
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   3,082,832 67,473 SH   SOLE   0 0 67,473
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   12,365,905 213,758 SH   SOLE   0 0 213,758
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   17,335,604 859,901 SH   SOLE   0 0 859,901
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   278,875,408 3,823,354 SH   SOLE   0 0 3,823,354
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   27,402,815 185,342 SH   SOLE   0 0 185,342
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   4,279,788 129,769 SH   SOLE   0 0 129,769
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   30,409,638 1,763,900 SH   SOLE   0 0 1,763,900
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   79,986,987 1,774,334 SH   SOLE   0 0 1,774,334
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   1,369,218 55,055 SH   SOLE   0 0 55,055
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   878,336 31,686 SH   SOLE   0 0 31,686
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   635,640 24,874 SH   SOLE   0 0 24,874
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   152,025,284 2,554,617 SH   SOLE   0 0 2,554,617
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   11,781,454 296,314 SH   SOLE   0 0 296,314
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   125,207,438 2,615,572 SH   SOLE   0 0 2,615,572
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   11,215,388 218,029 SH   SOLE   0 0 218,029
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   461,893 25,862 SH   SOLE   0 0 25,862
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   775,654 20,773 SH   SOLE   0 0 20,773
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   1,089,412 39,699 SH   SOLE   0 0 39,699
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,986,173 42,250 SH   SOLE   0 0 42,250
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   2,338,675 159,533 SH   SOLE   0 0 159,533
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   11,750,780 224,981 SH   SOLE   0 0 224,981
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   46,754,301 864,380 SH   SOLE   0 0 864,380
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   12,449,372 150,985 SH   SOLE   0 0 150,985
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   6,071,443 285,581 SH   SOLE   0 0 285,581
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   421,255 15,493 SH   SOLE   0 0 15,493
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,280,169 30,030 SH   SOLE   0 0 30,030
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   10,458,659 389,087 SH   SOLE   0 0 389,087
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   11,752,119 435,748 SH   SOLE   0 0 435,748
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   3,217,672 123,290 SH   SOLE   0 0 123,290
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   23,665,333 365,149 SH   SOLE   0 0 365,149
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   7,371,660 327,338 SH   SOLE   0 0 327,338
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   12,271,400 460,811 SH   SOLE   0 0 460,811
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   39,929,254 257,561 SH   SOLE   0 0 257,561
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   30,590,810 637,105 SH   SOLE   0 0 637,105
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   213,244,592 4,752,498 SH   SOLE   0 0 4,752,498
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   541,528 34,492 SH   SOLE   0 0 34,492
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   29,826,153 659,287 SH   SOLE   0 0 659,287
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   33,764,216 1,266,917 SH   SOLE   0 0 1,266,917
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   1,274,011 39,925 SH   SOLE   0 0 39,925
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   3,702,991 98,488 SH   SOLE   0 0 98,488
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   9,567,396 279,177 SH   SOLE   0 0 279,177
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   763,240 38,402 SH   SOLE   0 0 38,402
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   297,464 14,578 SH   SOLE   0 0 14,578
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   1,303,164 58,754 SH   SOLE   0 0 58,754
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   1,369,395 71,026 SH   SOLE   0 0 71,026
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   2,649,035 71,926 SH   SOLE   0 0 71,926
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   220,332 6,746 SH   SOLE   0 0 6,746
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   654,613 21,137 SH   SOLE   0 0 21,137
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   313,672 10,073 SH   SOLE   0 0 10,073
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   8,437,244 220,434 SH   SOLE   0 0 220,434
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   3,319,619 91,778 SH   SOLE   0 0 91,778
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   59,171,517 2,000,342 SH   SOLE   0 0 2,000,342
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   1,929,544 62,465 SH   SOLE   0 0 62,465
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   782,795 24,470 SH   SOLE   0 0 24,470
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   1,945,000 57,770 SH   SOLE   0 0 57,770
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   613,189 28,734 SH   SOLE   0 0 28,734
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   336,652 16,232 SH   SOLE   0 0 16,232
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   3,226,400 92,513 SH   SOLE   0 0 92,513
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   2,255,801 67,097 SH   SOLE   0 0 67,097
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   7,628,991 251,142 SH   SOLE   0 0 251,142
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   545,989 17,681 SH   SOLE   0 0 17,681
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   385,705 12,045 SH   SOLE   0 0 12,045
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,754,361 49,614 SH   SOLE   0 0 49,614
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   3,044,817 163,436 SH   SOLE   0 0 163,436
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   114,769,293 2,547,033 SH   SOLE   0 0 2,547,033
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,198,982 49,524 SH   SOLE   0 0 49,524
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   1,432,775 38,330 SH   SOLE   0 0 38,330
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   4,273,352 117,151 SH   SOLE   0 0 117,151
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   2,722,510 84,759 SH   SOLE   0 0 84,759
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   1,305,282 39,761 SH   SOLE   0 0 39,761
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   4,103,128 117,065 SH   SOLE   0 0 117,065
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   460,346 11,457 SH   SOLE   0 0 11,457
FIRST TR HIGH INCOME LONG / COM 33738E109   656,387 57,831 SH   SOLE   0 0 57,831
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   180,838 12,954 SH   SOLE   0 0 12,954
FIRST TR INTER DURATN PFD & COM 33718W103   705,952 44,737 SH   SOLE   0 0 44,737
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   23,163,705 348,871 SH   SOLE   0 0 348,871
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   23,264,738 289,003 SH   SOLE   0 0 289,003
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   35,055,230 389,676 SH   SOLE   0 0 389,676
FIRST TR MLP & ENERGY INCOM COM 33739B104   893,102 116,898 SH   SOLE   0 0 116,898
FIRST TR MORNINGSTAR DIVID L SHS 336917109   84,696,030 2,385,804 SH   SOLE   0 0 2,385,804
FIRST TR MTG INCOME FD COM SHS 33734E103   265,420 23,385 SH   SOLE   0 0 23,385
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   8,300,940 84,764 SH   SOLE   0 0 84,764
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   3,910,664 56,123 SH   SOLE   0 0 56,123
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   19,003,192 188,805 SH   SOLE   0 0 188,805
FIRST TR NASDAQ 100 TECH IND SHS 337345102   25,063,243 192,041 SH   SOLE   0 0 192,041
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   211,151 4,912 SH   SOLE   0 0 4,912
FIRST TR S&P REIT INDEX FD COM 33734G108   2,632,719 108,120 SH   SOLE   0 0 108,120
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   11,648,338 144,520 SH   SOLE   0 0 144,520
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   592,267 188,620 SH   SOLE   0 0 188,620
FIRST TR SR FLTG RATE INCOME COM 33733U108   108,739 10,929 SH   SOLE   0 0 10,929
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   2,559,921 219,453 SH   SOLE   0 0 219,453
FIRST TR VALUE LINE DIVID IN SHS 33734H106   288,880,142 7,193,231 SH   SOLE   0 0 7,193,231
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   28,671,580 308,164 SH   SOLE   0 0 308,164
FIRSTENERGY CORP COM 337932107   4,808,858 120,041 SH   SOLE   0 0 120,041
FISERV INC COM 337738108   79,181,358 700,534 SH   SOLE   0 0 700,534
FISKER INC CL A COM STK 33813J106   1,741,329 283,604 SH   SOLE   0 0 283,604
FIVE BELOW INC COM 33829M101   1,067,337 5,182 SH   SOLE   0 0 5,182
FIVERR INTL LTD ORD SHS M4R82T106   236,234 6,765 SH   SOLE   0 0 6,765
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   2,688,156 148,026 SH   SOLE   0 0 148,026
FLAHERTY & CRUMRINE PFD INCO COM 338480106   2,454,061 231,297 SH   SOLE   0 0 231,297
FLAHERTY & CRUMRINE PFD SECS COM 338478100   382,969 27,671 SH   SOLE   0 0 27,671
FLEETCOR TECHNOLOGIES INC COM 339041105   665,021 3,154 SH   SOLE   0 0 3,154
FLEX LNG LTD SHS G35947202   1,244,741 37,068 SH   SOLE   0 0 37,068
FLEX LTD ORD Y2573F102   321,795 13,985 SH   SOLE   0 0 13,985
FLEXSHARES TR GLB QLT R/E IDX 33939L787   262,668 4,956 SH   SOLE   0 0 4,956
FLEXSHARES TR HIG YLD VL ETF 33939L662   459,036 11,270 SH   SOLE   0 0 11,270
FLEXSHARES TR IBOXX 3R TARGT 33939L506   623,178 25,783 SH   SOLE   0 0 25,783
FLEXSHARES TR INT QLTDVDYNAM 33939L829   4,535,003 172,594 SH   SOLE   0 0 172,594
FLEXSHARES TR INTL QLTDV IDX 33939L837   4,867,630 220,454 SH   SOLE   0 0 220,454
FLEXSHARES TR M STAR DEV MKT 33939L803   910,096 14,123 SH   SOLE   0 0 14,123
FLEXSHARES TR MORNSTAR UPSTR 33939L407   21,694,831 513,001 SH   SOLE   0 0 513,001
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,426,930 9,098 SH   SOLE   0 0 9,098
FLEXSHARES TR QLT DIVDYN IDX 33939L852   560,432 9,680 SH   SOLE   0 0 9,680
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,484,854 27,265 SH   SOLE   0 0 27,265
FLOOR & DECOR HLDGS INC CL A 339750101   2,508,342 25,538 SH   SOLE   0 0 25,538
FLOWERS FOODS INC COM 343498101   396,755 14,475 SH   SOLE   0 0 14,475
FLUENCE ENERGY INC COM CL A 34379V103   222,912 11,008 SH   SOLE   0 0 11,008
FLUOR CORP NEW COM 343412102   489,831 15,847 SH   SOLE   0 0 15,847
FLYWIRE CORPORATION COM VTG 302492103   1,522,610 51,860 SH   SOLE   0 0 51,860
FMC CORP COM NEW 302491303   1,857,672 15,211 SH   SOLE   0 0 15,211
FOOT LOCKER INC COM 344849104   212,511 5,354 SH   SOLE   0 0 5,354
FORD MTR CO DEL COM 345370860   27,129,388 2,153,126 SH   SOLE   0 0 2,153,126
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   17,341 42,294 SH   SOLE   0 0 42,294
FORIAN INC COM 34630N106   136,809 35,908 SH   SOLE   0 0 35,908
FORMFACTOR INC COM 346375108   915,242 28,736 SH   SOLE   0 0 28,736
FORTINET INC COM 34959E109   7,191,637 108,210 SH   SOLE   0 0 108,210
FORTIS INC COM 349553107   437,984 10,298 SH   SOLE   0 0 10,298
FORTIVE CORP COM 34959J108   1,416,908 20,785 SH   SOLE   0 0 20,785
FORTUNA SILVER MINES INC COM 349915108   161,823 42,362 SH   SOLE   0 0 42,362
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,139,929 19,410 SH   SOLE   0 0 19,410
FORWARD AIR CORP COM 349853101   4,752,987 44,107 SH   SOLE   0 0 44,107
FOUR CORNERS PPTY TR INC COM 35086T109   396,385 14,757 SH   SOLE   0 0 14,757
FOX CORP CL A COM 35137L105   671,852 19,731 SH   SOLE   0 0 19,731
FRANCO NEV CORP COM 351858105   1,862,371 12,773 SH   SOLE   0 0 12,773
FRANKLIN ELEC INC COM 353514102   325,507 3,459 SH   SOLE   0 0 3,459
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,681,098 18,600 SH   SOLE   0 0 18,600
FRANKLIN LTD DURATION INCOME COM 35472T101   591,844 95,768 SH   SOLE   0 0 95,768
FRANKLIN RESOURCES INC COM 354613101   12,411,395 460,705 SH   SOLE   0 0 460,705
FRANKLIN STR PPTYS CORP COM 35471R106   40,443 25,760 SH   SOLE   0 0 25,760
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   242,069 10,171 SH   SOLE   0 0 10,171
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   3,837,725 160,440 SH   SOLE   0 0 160,440
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   12,219,613 425,030 SH   SOLE   0 0 425,030
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   2,033,668 43,148 SH   SOLE   0 0 43,148
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   97,718,866 2,361,500 SH   SOLE   0 0 2,361,500
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,562,503 36,119 SH   SOLE   0 0 36,119
FREEPORT-MCMORAN INC CL B 35671D857   18,904,107 462,090 SH   SOLE   0 0 462,090
FREYR BATTERY SHS L4135L100   123,100 13,847 SH   SOLE   0 0 13,847
FRONTIER COMMUNICATIONS PARE COM 35909D109   617,317 27,111 SH   SOLE   0 0 27,111
FRP HLDGS INC COM 30292L107   271,168 4,685 SH   SOLE   0 0 4,685
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   218,359 49,180 SH   SOLE   0 0 49,180
FS KKR CAP CORP COM 302635206   2,869,247 155,094 SH   SOLE   0 0 155,094
FST TR NEW OPPORT MLP & ENE COM 33739M100   61,474 10,280 SH   SOLE   0 0 10,280
FTAI AVIATION LTD SHS G3730V105   1,317,283 47,113 SH   SOLE   0 0 47,113
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   122,921 40,974 SH   SOLE   0 0 40,974
FTC SOLAR INC COM 30320C103   120,827 53,701 SH   SOLE   0 0 53,701
FUBOTV INC COM 35953D104   68,831 56,885 SH   SOLE   0 0 56,885
FUELCELL ENERGY INC COM 35952H601   202,954 71,212 SH   SOLE   0 0 71,212
FULGENT GENETICS INC COM 359664109   289,378 9,269 SH   SOLE   0 0 9,269
FULLER H B CO COM 359694106   5,393,135 78,789 SH   SOLE   0 0 78,789
FULTON FINL CORP PA COM 360271100   1,302,783 94,268 SH   SOLE   0 0 94,268
G1 THERAPEUTICS INC COM 3621LQ109   108,339 40,425 SH   SOLE   0 0 40,425
GABELLI DIVID & INCOME TR COM 36242H104   13,798,216 663,695 SH   SOLE   0 0 663,695
GABELLI EQUITY TR INC COM 362397101   1,806,385 314,701 SH   SOLE   0 0 314,701
GABELLI GLOBAL SMALL & MID C COM 36249W104   362,887 31,165 SH   SOLE   0 0 31,165
GABELLI HLTHCARE & WELLNESS SHS 36246K103   145,679 14,438 SH   SOLE   0 0 14,438
GABELLI UTIL TR COM 36240A101   838,438 117,264 SH   SOLE   0 0 117,264
GAIA INC NEW CL A 36269P104   36,349 13,075 SH   SOLE   0 0 13,075
GALERA THERAPEUTICS INC COM 36338D108   60,096 23,475 SH   SOLE   0 0 23,475
GALLAGHER ARTHUR J & CO COM 363576109   14,604,831 76,341 SH   SOLE   0 0 76,341
GALMED PHARMACEUTICALS LTD SHS M47238106   11,899 27,900 SH   SOLE   0 0 27,900
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   426,339 116,486 SH   SOLE   0 0 116,486
GAMING & LEISURE PPTYS INC COM 36467J108   3,550,005 68,191 SH   SOLE   0 0 68,191
GAP INC COM 364760108   314,860 31,361 SH   SOLE   0 0 31,361
GARMIN LTD SHS H2906T109   11,087,729 109,867 SH   SOLE   0 0 109,867
GARTNER INC COM 366651107   1,946,802 5,976 SH   SOLE   0 0 5,976
GATX CORP COM 361448103   388,371 3,530 SH   SOLE   0 0 3,530
GDS HLDGS LTD SPONSORED ADS 36165L108   232,858 12,479 SH   SOLE   0 0 12,479
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,201,309 75,598 SH   SOLE   0 0 75,598
GEN DIGITAL INC COM 668771108   175,625 10,235 SH   SOLE   0 0 10,235
GENASYS INC COM 36872P103   66,552 22,560 SH   SOLE   0 0 22,560
GENCO SHIPPING & TRADING LTD SHS Y2685T131   215,765 13,778 SH   SOLE   0 0 13,778
GENERAC HLDGS INC COM 368736104   5,594,054 51,792 SH   SOLE   0 0 51,792
GENERAL DYNAMICS CORP COM 369550108   50,996,948 223,465 SH   SOLE   0 0 223,465
GENERAL ELECTRIC CO COM NEW 369604301   20,826,066 217,846 SH   SOLE   0 0 217,846
GENERAL MLS INC COM 370334104   29,690,029 347,414 SH   SOLE   0 0 347,414
GENERAL MTRS CO COM 37045V100   14,801,857 403,540 SH   SOLE   0 0 403,540
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,407,692 125,017 SH   SOLE   0 0 125,017
GENPACT LIMITED SHS G3922B107   336,638 7,283 SH   SOLE   0 0 7,283
GENTEX CORP COM 371901109   666,021 23,761 SH   SOLE   0 0 23,761
GENUINE PARTS CO COM 372460105   16,546,727 98,899 SH   SOLE   0 0 98,899
GENWORTH FINL INC COM CL A 37247D106   128,788 25,655 SH   SOLE   0 0 25,655
GEO GROUP INC NEW COM 36162J106   79,910 10,128 SH   SOLE   0 0 10,128
GERON CORP COM 374163103   105,486 48,611 SH   SOLE   0 0 48,611
GETTY RLTY CORP NEW COM 374297109   738,297 20,491 SH   SOLE   0 0 20,491
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   384,419 11,162 SH   SOLE   0 0 11,162
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   67,784 13,239 SH   SOLE   0 0 13,239
GILEAD SCIENCES INC COM 375558103   24,442,849 294,599 SH   SOLE   0 0 294,599
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   95,989 72,172 SH   SOLE   0 0 72,172
GLACIER BANCORP INC NEW COM 37637Q105   2,218,426 52,807 SH   SOLE   0 0 52,807
GLOBAL MED REIT INC COM NEW 37954A204   568,333 62,386 SH   SOLE   0 0 62,386
GLOBAL PARTNERS LP COM UNITS 37946R109   407,655 13,142 SH   SOLE   0 0 13,142
GLOBAL PMTS INC COM 37940X102   4,580,518 43,524 SH   SOLE   0 0 43,524
GLOBAL SELF STORAGE INC COM 37955N106   63,284 12,312 SH   SOLE   0 0 12,312
GLOBAL X FDS ADAPTIVE US 37954Y574   439,064 14,491 SH   SOLE   0 0 14,491
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   4,913,495 206,103 SH   SOLE   0 0 206,103
GLOBAL X FDS CLEANTECH ETF 37954Y228   197,504 12,406 SH   SOLE   0 0 12,406
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,022,442 55,719 SH   SOLE   0 0 55,719
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,827,921 77,950 SH   SOLE   0 0 77,950
GLOBAL X FDS FINTECH ETF 37954Y814   1,373,463 65,968 SH   SOLE   0 0 65,968
GLOBAL X FDS GBL X MSCI NIGER 37954Y665   181,874 20,691 SH   SOLE   0 0 20,691
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   1,648,773 133,829 SH   SOLE   0 0 133,829
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   6,716,278 168,117 SH   SOLE   0 0 168,117
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,791,767 67,110 SH   SOLE   0 0 67,110
GLOBAL X FDS GLOBAL X SILVER 37954Y848   971,015 31,609 SH   SOLE   0 0 31,609
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   681,186 34,179 SH   SOLE   0 0 34,179
GLOBAL X FDS GLOBX SUPDV US 37950E291   876,812 50,247 SH   SOLE   0 0 50,247
GLOBAL X FDS INTERNET OF THNG 37954Y780   983,321 29,547 SH   SOLE   0 0 29,547
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,772,178 90,829 SH   SOLE   0 0 90,829
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   385,593 12,961 SH   SOLE   0 0 12,961
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   38,961,240 2,271,792 SH   SOLE   0 0 2,271,792
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   862,740 34,060 SH   SOLE   0 0 34,060
GLOBAL X FDS RATE PREFERRED 37954Y376   1,108,024 48,470 SH   SOLE   0 0 48,470
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   8,363,932 327,997 SH   SOLE   0 0 327,997
GLOBAL X FDS RUSSELL 2000 37954Y459   8,155,272 454,080 SH   SOLE   0 0 454,080
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,563,851 31,152 SH   SOLE   0 0 31,152
GLOBAL X FDS S&P 500 COVERED 37954Y475   47,162,942 1,164,517 SH   SOLE   0 0 1,164,517
GLOBAL X FDS SUPERDIVIDEND 37960A669   3,746,038 162,588 SH   SOLE   0 0 162,588
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   187,977 16,039 SH   SOLE   0 0 16,039
GLOBAL X FDS US INFR DEV ETF 37954Y673   33,589,289 1,184,807 SH   SOLE   0 0 1,184,807
GLOBAL X FDS US PFD ETF 37954Y657   1,555,038 78,300 SH   SOLE   0 0 78,300
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   555,353 7,694 SH   SOLE   0 0 7,694
GLOBALSTAR INC COM 378973408   20,192 17,407 SH   SOLE   0 0 17,407
GLOBE LIFE INC COM 37959E102   8,689,160 78,978 SH   SOLE   0 0 78,978
GLOBUS MED INC CL A 379577208   538,590 9,509 SH   SOLE   0 0 9,509
GODADDY INC CL A 380237107   2,388,413 30,731 SH   SOLE   0 0 30,731
GOGO INC COM 38046C109   235,161 16,218 SH   SOLE   0 0 16,218
GOLAR LNG LTD SHS G9456A100   1,061,273 49,133 SH   SOLE   0 0 49,133
GOLD RESOURCE CORP COM 38068T105   11,647 11,092 SH   SOLE   0 0 11,092
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   401,121 42,135 SH   SOLE   0 0 42,135
GOLDMAN SACHS BDC INC SHS 38147U107   2,307,891 169,076 SH   SOLE   0 0 169,076
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,141,005 21,380 SH   SOLE   0 0 21,380
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   6,145,479 134,267 SH   SOLE   0 0 134,267
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   700,738 14,033 SH   SOLE   0 0 14,033
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   10,143,147 340,717 SH   SOLE   0 0 340,717
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   5,022,497 163,015 SH   SOLE   0 0 163,015
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   364,387 11,303 SH   SOLE   0 0 11,303
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   4,609,162 83,033 SH   SOLE   0 0 83,033
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   18,774,203 231,152 SH   SOLE   0 0 231,152
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   13,187,218 219,166 SH   SOLE   0 0 219,166
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   702,940 29,291 SH   SOLE   0 0 29,291
GOLDMAN SACHS GROUP INC COM 38141G104   35,232,554 107,709 SH   SOLE   0 0 107,709
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   471,233 35,972 SH   SOLE   0 0 35,972
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   3,641,992 186,294 SH   SOLE   0 0 186,294
GOLUB CAP BDC INC COM 38173M102   202,051 14,901 SH   SOLE   0 0 14,901
GOODYEAR TIRE & RUBR CO COM 382550101   348,911 31,662 SH   SOLE   0 0 31,662
GRACO INC COM 384109104   1,943,191 26,615 SH   SOLE   0 0 26,615
GRAHAM HLDGS CO COM CL B 384637104   13,026,254 21,862 SH   SOLE   0 0 21,862
GRAINGER W W INC COM 384802104   14,072,356 20,430 SH   SOLE   0 0 20,430
GRANITE PT MTG TR INC COM STK 38741L107   799,704 161,231 SH   SOLE   0 0 161,231
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1   127,115 135,000 PRN   SOLE   0 0 135,000
GRANITESHARES GOLD TR SHS BEN INT 38748G101   1,390,868 71,290 SH   SOLE   0 0 71,290
GRAPHIC PACKAGING HLDG CO COM 388689101   2,689,775 105,523 SH   SOLE   0 0 105,523
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   1,594,992 65,936 SH   SOLE   0 0 65,936
GREAT AJAX CORP COM 38983D300   704,402 107,052 SH   SOLE   0 0 107,052
GREEN BRICK PARTNERS INC COM 392709101   5,802,500 165,502 SH   SOLE   0 0 165,502
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   14,718 15,000 PRN   SOLE   0 0 15,000
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3   67,550 70,000 PRN   SOLE   0 0 70,000
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   2,944,245 170,286 SH   SOLE   0 0 170,286
GRIFFON CORP COM 398433102   6,544,038 204,437 SH   SOLE   0 0 204,437
GRIFOLS S A SP ADR REP B NVT 398438408   113,542 15,406 SH   SOLE   0 0 15,406
GRITSTONE BIO INC COM 39868T105   72,205 25,973 SH   SOLE   0 0 25,973
GROWGENERATION CORP COM 39986L109   45,247 13,230 SH   SOLE   0 0 13,230
GSK PLC SPONSORED ADR 37733W204   9,316,325 261,842 SH   SOLE   0 0 261,842
GUARANTY BANCSHARES INC TEX COM 400764106   428,752 15,384 SH   SOLE   0 0 15,384
GUESS INC COM 401617105   420,433 21,605 SH   SOLE   0 0 21,605
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   182,408 12,992 SH   SOLE   0 0 12,992
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   7,397,251 457,468 SH   SOLE   0 0 457,468
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   821,047 48,184 SH   SOLE   0 0 48,184
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,864,530 76,586 SH   SOLE   0 0 76,586
H & E EQUIPMENT SERVICES INC COM 404030108   1,036,265 23,429 SH   SOLE   0 0 23,429
HAGERTY INC CL A COM 405166109   247,351 28,301 SH   SOLE   0 0 28,301
HALEON PLC SPON ADS 405552100   1,350,248 165,878 SH   SOLE   0 0 165,878
HALLIBURTON CO COM 406216101   76,572,955 2,420,131 SH   SOLE   0 0 2,420,131
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   13,121,049 429,635 SH   SOLE   0 0 429,635
HANCOCK JOHN INCOME SECS TR COM 410123103   169,500 15,522 SH   SOLE   0 0 15,522
HANCOCK JOHN INVT TR II COM 410142103   204,836 16,142 SH   SOLE   0 0 16,142
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   468,625 29,289 SH   SOLE   0 0 29,289
HANCOCK JOHN PFD INCOME FD I COM 41021P103   277,677 18,980 SH   SOLE   0 0 18,980
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   502,637 40,568 SH   SOLE   0 0 40,568
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,723,051 80,819 SH   SOLE   0 0 80,819
HANCOCK WHITNEY CORPORATION COM 410120109   2,291,760 62,960 SH   SOLE   0 0 62,960
HANESBRANDS INC COM 410345102   1,148,354 218,318 SH   SOLE   0 0 218,318
HANMI FINL CORP COM NEW 410495204   723,691 38,971 SH   SOLE   0 0 38,971
HANNON ARMSTRONG SUST INFR C COM 41068X100   507,644 17,750 SH   SOLE   0 0 17,750
HANOVER INS GROUP INC COM 410867105   1,593,206 12,398 SH   SOLE   0 0 12,398
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   6,363,328 527,202 SH   SOLE   0 0 527,202
HARLEY DAVIDSON INC COM 412822108   828,734 21,826 SH   SOLE   0 0 21,826
HARMONIC INC COM 413160102   276,262 18,935 SH   SOLE   0 0 18,935
HARROW HEALTH INC COM 415858109   780,085 36,866 SH   SOLE   0 0 36,866
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   52,080,985 1,363,198 SH   SOLE   0 0 1,363,198
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   5,252,530 267,840 SH   SOLE   0 0 267,840
HARTFORD FINL SVCS GROUP INC COM 416515104   7,476,732 107,286 SH   SOLE   0 0 107,286
HASBRO INC COM 418056107   8,474,153 157,835 SH   SOLE   0 0 157,835
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,982,041 51,616 SH   SOLE   0 0 51,616
HCA HEALTHCARE INC COM 40412C101   28,160,856 106,799 SH   SOLE   0 0 106,799
HDFC BANK LTD SPONSORED ADS 40415F101   362,618 5,439 SH   SOLE   0 0 5,439
HEALTH CATALYST INC COM 42225T107   282,916 24,243 SH   SOLE   0 0 24,243
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   18,150 20,000 PRN   SOLE   0 0 20,000
HEALTHCARE RLTY TR CL A COM 42226K105   657,112 33,994 SH   SOLE   0 0 33,994
HEALTHEQUITY INC COM 42226A107   2,582,535 43,988 SH   SOLE   0 0 43,988
HEALTHPEAK PROPERTIES INC COM 42250P103   526,842 23,980 SH   SOLE   0 0 23,980
HEARTLAND FINL USA INC COM 42234Q102   1,162,453 30,304 SH   SOLE   0 0 30,304
HECLA MNG CO COM 422704106   479,037 75,677 SH   SOLE   0 0 75,677
HEICO CORP NEW CL A 422806208   371,178 2,731 SH   SOLE   0 0 2,731
HEICO CORP NEW COM 422806109   913,188 5,339 SH   SOLE   0 0 5,339
HELEN OF TROY LTD COM G4388N106   329,098 3,458 SH   SOLE   0 0 3,458
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,367,139 176,633 SH   SOLE   0 0 176,633
HELMERICH & PAYNE INC COM 423452101   2,583,875 72,276 SH   SOLE   0 0 72,276
HENRY JACK & ASSOC INC COM 426281101   6,203,606 41,160 SH   SOLE   0 0 41,160
HENRY SCHEIN INC COM 806407102   504,733 6,190 SH   SOLE   0 0 6,190
HERC HLDGS INC COM 42704L104   217,549 1,910 SH   SOLE   0 0 1,910
HERCULES CAPITAL INC COM 427096508   491,631 38,140 SH   SOLE   0 0 38,140
HERITAGE COMM CORP COM 426927109   514,136 61,721 SH   SOLE   0 0 61,721
HERSHEY CO COM 427866108   17,209,195 67,644 SH   SOLE   0 0 67,644
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   497,562 30,544 SH   SOLE   0 0 30,544
HESS CORP COM 42809H107   2,859,703 21,609 SH   SOLE   0 0 21,609
HESS MIDSTREAM LP CL A SHS 428103105   4,784,755 165,334 SH   SOLE   0 0 165,334
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,316,367 333,733 SH   SOLE   0 0 333,733
HEXCEL CORP NEW COM 428291108   363,934 5,332 SH   SOLE   0 0 5,332
HF SINCLAIR CORP COM 403949100   2,268,787 46,895 SH   SOLE   0 0 46,895
HIBBETT INC COM 428567101   237,079 4,020 SH   SOLE   0 0 4,020
HIGH INCOME SECS FD SHS BEN INT 42968F108   514,040 79,083 SH   SOLE   0 0 79,083
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   206,583 23,502 SH   SOLE   0 0 23,502
HILLENBRAND INC COM 431571108   422,845 8,896 SH   SOLE   0 0 8,896
HILLTOP HOLDINGS INC COM 432748101   1,032,457 34,798 SH   SOLE   0 0 34,798
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,863,056 20,324 SH   SOLE   0 0 20,324
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   186,217 22,905 SH   SOLE   0 0 22,905
HOLLEY INC COM 43538H103   33,699 12,299 SH   SOLE   0 0 12,299
HOLOGIC INC COM 436440101   2,737,748 33,925 SH   SOLE   0 0 33,925
HOME BANCSHARES INC COM 436893200   1,702,029 78,398 SH   SOLE   0 0 78,398
HOME DEPOT INC COM 437076102   468,625,285 1,587,914 SH   SOLE   0 0 1,587,914
HONDA MOTOR LTD AMERN SHS 438128308   971,026 36,656 SH   SOLE   0 0 36,656
HONEST CO INC COM 438333106   24,334 13,519 SH   SOLE   0 0 13,519
HONEYWELL INTL INC COM 438516106   61,929,364 324,034 SH   SOLE   0 0 324,034
HORIZON THERAPEUTICS PUB L SHS G46188101   338,116 3,098 SH   SOLE   0 0 3,098
HORMEL FOODS CORP COM 440452100   5,531,814 138,711 SH   SOLE   0 0 138,711
HOST HOTELS & RESORTS INC COM 44107P104   374,710 22,723 SH   SOLE   0 0 22,723
HOULIHAN LOKEY INC CL A 441593100   1,298,913 14,846 SH   SOLE   0 0 14,846
HOWMET AEROSPACE INC COM 443201108   1,345,849 31,764 SH   SOLE   0 0 31,764
HP INC COM 40434L105   11,779,459 401,344 SH   SOLE   0 0 401,344
HSBC HLDGS PLC SPON ADR NEW 404280406   290,678 8,517 SH   SOLE   0 0 8,517
HUBBELL INC COM 443510607   1,578,839 6,489 SH   SOLE   0 0 6,489
HUBSPOT INC COM 443573100   7,808,824 18,213 SH   SOLE   0 0 18,213
HUDBAY MINERALS INC COM 443628102   70,014 13,336 SH   SOLE   0 0 13,336
HUDSON TECHNOLOGIES INC COM 444144109   217,613 24,927 SH   SOLE   0 0 24,927
HUMANA INC COM 444859102   7,431,598 15,308 SH   SOLE   0 0 15,308
HUNT J B TRANS SVCS INC COM 445658107   5,097,041 29,050 SH   SOLE   0 0 29,050
HUNTINGTON BANCSHARES INC COM 446150104   22,968,055 2,050,719 SH   SOLE   0 0 2,050,719
HUNTINGTON INGALLS INDS INC COM 446413106   13,218,285 63,850 SH   SOLE   0 0 63,850
HUNTSMAN CORP COM 447011107   501,407 18,326 SH   SOLE   0 0 18,326
HYATT HOTELS CORP COM CL A 448579102   486,510 4,352 SH   SOLE   0 0 4,352
I3 VERTICALS INC COM CL A 46571Y107   2,355,174 96,012 SH   SOLE   0 0 96,012
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2   22,938 25,000 PRN   SOLE   0 0 25,000
IAC INC COM NEW 44891N208   5,796,744 112,340 SH   SOLE   0 0 112,340
IAMGOLD CORP COM 450913108   45,482 16,783 SH   SOLE   0 0 16,783
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   3,510,964 67,897 SH   SOLE   0 0 67,897
ICON PLC SHS G4705A100   3,010,765 14,096 SH   SOLE   0 0 14,096
ICU MED INC COM 44930G107   1,272,996 7,717 SH   SOLE   0 0 7,717
IDACORP INC COM 451107106   1,167,624 10,778 SH   SOLE   0 0 10,778
IDEX CORP COM 45167R104   994,316 4,304 SH   SOLE   0 0 4,304
IDEXX LABS INC COM 45168D104   9,391,502 18,780 SH   SOLE   0 0 18,780
IHS HOLDING LIMITED ORD SHS G4701H109   1,398,306 159,624 SH   SOLE   0 0 159,624
ILLINOIS TOOL WKS INC COM 452308109   64,218,468 263,785 SH   SOLE   0 0 263,785
ILLUMINA INC COM 452327109   2,340,383 10,064 SH   SOLE   0 0 10,064
IMMUNITYBIO INC COM 45256X103   25,323 13,914 SH   SOLE   0 0 13,914
IMMUNOGEN INC COM 45253H101   210,966 54,939 SH   SOLE   0 0 54,939
IMPERIAL OIL LTD COM NEW 453038408   257,607 5,070 SH   SOLE   0 0 5,070
IMPINJ INC COM 453204109   2,346,664 17,316 SH   SOLE   0 0 17,316
INCYTE CORP COM 45337C102   812,965 11,249 SH   SOLE   0 0 11,249
INDEPENDENCE RLTY TR INC COM 45378A106   858,287 53,543 SH   SOLE   0 0 53,543
INDEPENDENT BK CORP MASS COM 453836108   399,359 6,086 SH   SOLE   0 0 6,086
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   10,690,365 437,771 SH   SOLE   0 0 437,771
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   17,581,322 714,979 SH   SOLE   0 0 714,979
INDEXIQ ETF TR CANDRIAM ESG US 45409B461   306,932 8,700 SH   SOLE   0 0 8,700
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   7,897,601 342,332 SH   SOLE   0 0 342,332
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   777,283 26,610 SH   SOLE   0 0 26,610
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   967,323 30,582 SH   SOLE   0 0 30,582
INDIA FD INC COM 454089103   196,078 12,960 SH   SOLE   0 0 12,960
INFINERA CORP COM 45667G103   193,402 24,923 SH   SOLE   0 0 24,923
INFLARX NV COM N44821101   299,546 154,405 SH   SOLE   0 0 154,405
INFOSYS LTD SPONSORED ADR 456788108   335,157 19,218 SH   SOLE   0 0 19,218
ING GROEP N.V. SPONSORED ADR 456837103   373,873 31,497 SH   SOLE   0 0 31,497
INGERSOLL RAND INC COM 45687V106   2,421,504 41,621 SH   SOLE   0 0 41,621
INGLES MKTS INC CL A 457030104   357,372 4,029 SH   SOLE   0 0 4,029
INGREDION INC COM 457187102   422,616 4,154 SH   SOLE   0 0 4,154
INMODE LTD SHS M5425M103   5,473,853 171,272 SH   SOLE   0 0 171,272
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   366,951 13,476 SH   SOLE   0 0 13,476
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   215,919 9,247 SH   SOLE   0 0 9,247
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   915,246 23,504 SH   SOLE   0 0 23,504
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   463,769 9,680 SH   SOLE   0 0 9,680
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   240,124 6,135 SH   SOLE   0 0 6,135
INNOVATOR ETFS TR IBD 50 ETF 45782C102   266,080 11,254 SH   SOLE   0 0 11,254
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   512,884 20,212 SH   SOLE   0 0 20,212
INNOVATOR ETFS TR LOUP FRONTIER 45782C862   292,817 8,259 SH   SOLE   0 0 8,259
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   1,348,878 72,637 SH   SOLE   0 0 72,637
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   4,000,928 136,086 SH   SOLE   0 0 136,086
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   458,825 14,757 SH   SOLE   0 0 14,757
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   206,004 8,260 SH   SOLE   0 0 8,260
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   225,628 7,139 SH   SOLE   0 0 7,139
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   483,618 14,304 SH   SOLE   0 0 14,304
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   378,658 11,790 SH   SOLE   0 0 11,790
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   355,198 11,105 SH   SOLE   0 0 11,105
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   1,338,893 38,080 SH   SOLE   0 0 38,080
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   339,735 10,399 SH   SOLE   0 0 10,399
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   314,208 9,819 SH   SOLE   0 0 9,819
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   991,782 32,807 SH   SOLE   0 0 32,807
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   2,412,923 81,794 SH   SOLE   0 0 81,794
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   5,394,095 187,165 SH   SOLE   0 0 187,165
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   4,780,719 148,608 SH   SOLE   0 0 148,608
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   5,004,293 171,204 SH   SOLE   0 0 171,204
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   6,172,676 185,868 SH   SOLE   0 0 185,868
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   6,027,644 191,658 SH   SOLE   0 0 191,658
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   8,105,343 254,885 SH   SOLE   0 0 254,885
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   4,134,989 134,778 SH   SOLE   0 0 134,778
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   2,355,634 76,543 SH   SOLE   0 0 76,543
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   8,566,195 270,825 SH   SOLE   0 0 270,825
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   3,087,020 97,567 SH   SOLE   0 0 97,567
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   326,326 11,447 SH   SOLE   0 0 11,447
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   426,215 14,717 SH   SOLE   0 0 14,717
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   983,923 31,174 SH   SOLE   0 0 31,174
INNOVATOR ETFS TR US SML CP PWR B 45782C284   216,881 8,757 SH   SOLE   0 0 8,757
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   471,325 17,719 SH   SOLE   0 0 17,719
INSEEGO CORP COM 45782B104   38,722 66,487 SH   SOLE   0 0 66,487
INSIGHT ENTERPRISES INC COM 45765U103   340,102 2,379 SH   SOLE   0 0 2,379
INSIGHT SELECT INCOME FD COM 45781W109   668,732 42,112 SH   SOLE   0 0 42,112
INSPIRE MED SYS INC COM 457730109   827,672 3,536 SH   SOLE   0 0 3,536
INSTALLED BLDG PRODS INC COM 45780R101   373,106 3,272 SH   SOLE   0 0 3,272
INSULET CORP COM 45784P101   1,003,767 3,147 SH   SOLE   0 0 3,147
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   731,466 51,259 SH   SOLE   0 0 51,259
INTEL CORP COM 458140100   39,293,390 1,202,736 SH   SOLE   0 0 1,202,736
INTELLIA THERAPEUTICS INC COM 45826J105   897,909 24,092 SH   SOLE   0 0 24,092
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,459,251 66,125 SH   SOLE   0 0 66,125
INTERCEPT PHARMACEUTICALS IN COM 45845P108   2,234,431 166,376 SH   SOLE   0 0 166,376
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6   144,566 146,000 PRN   SOLE   0 0 146,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   103,372,791 991,205 SH   SOLE   0 0 991,205
INTERNATIONAL BUSINESS MACHS COM 459200101   76,556,777 584,002 SH   SOLE   0 0 584,002
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,559,000 49,576 SH   SOLE   0 0 49,576
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   209,924 7,833 SH   SOLE   0 0 7,833
INTERNATIONAL PAPER CO COM 460146103   2,252,794 62,473 SH   SOLE   0 0 62,473
INTERPUBLIC GROUP COS INC COM 460690100   15,485,333 415,825 SH   SOLE   0 0 415,825
INTRA-CELLULAR THERAPIES INC COM 46116X101   327,553 6,049 SH   SOLE   0 0 6,049
INTRUSION INC COM NEW 46121E205   15,501 13,249 SH   SOLE   0 0 13,249
INTUIT COM 461202103   21,027,591 47,165 SH   SOLE   0 0 47,165
INTUITIVE SURGICAL INC COM NEW 46120E602   24,359,831 95,353 SH   SOLE   0 0 95,353
INUVO INC COM NEW 46122W204   5,251 18,000 SH   SOLE   0 0 18,000
INVENTRUST PPTYS CORP COM NEW 46124J201   1,201,663 51,353 SH   SOLE   0 0 51,353
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   1,238,619 14,161 SH   SOLE   0 0 14,161
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   6,541,439 138,590 SH   SOLE   0 0 138,590
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   22,082,316 445,208 SH   SOLE   0 0 445,208
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   15,884,255 1,117,036 SH   SOLE   0 0 1,117,036
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   120,792 13,557 SH   SOLE   0 0 13,557
INVESCO BD FD COM 46132L107   801,984 52,043 SH   SOLE   0 0 52,043
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,912,820 80,574 SH   SOLE   0 0 80,574
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,485,932 121,680 SH   SOLE   0 0 121,680
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   530,679 25,831 SH   SOLE   0 0 25,831
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   2,108,528 112,335 SH   SOLE   0 0 112,335
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   924,598 33,163 SH   SOLE   0 0 33,163
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   606,667 24,492 SH   SOLE   0 0 24,492
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   4,251,816 233,360 SH   SOLE   0 0 233,360
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   1,957,613 65,341 SH   SOLE   0 0 65,341
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   8,674,588 468,163 SH   SOLE   0 0 468,163
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   2,162,486 29,354 SH   SOLE   0 0 29,354
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   14,796,227 771,440 SH   SOLE   0 0 771,440
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   276,407 15,786 SH   SOLE   0 0 15,786
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   931,954 21,152 SH   SOLE   0 0 21,152
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   267,597 14,575 SH   SOLE   0 0 14,575
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   303,220 9,778 SH   SOLE   0 0 9,778
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   767,458 38,943 SH   SOLE   0 0 38,943
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   761,284 39,588 SH   SOLE   0 0 39,588
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   448,178 12,812 SH   SOLE   0 0 12,812
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   14,922,988 437,753 SH   SOLE   0 0 437,753
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5,306,242 126,429 SH   SOLE   0 0 126,429
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   347,817 23,581 SH   SOLE   0 0 23,581
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,483,780 17,825 SH   SOLE   0 0 17,825
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   827,698 17,943 SH   SOLE   0 0 17,943
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   82,698,445 626,456 SH   SOLE   0 0 626,456
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   607,583 29,366 SH   SOLE   0 0 29,366
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   29,549,967 1,158,822 SH   SOLE   0 0 1,158,822
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   5,999,498 253,357 SH   SOLE   0 0 253,357
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   11,545,101 1,005,671 SH   SOLE   0 0 1,005,671
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   257,874 10,334 SH   SOLE   0 0 10,334
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   2,824,571 70,441 SH   SOLE   0 0 70,441
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,539,914 22,011 SH   SOLE   0 0 22,011
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   7,717,413 141,526 SH   SOLE   0 0 141,526
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   11,879,631 156,106 SH   SOLE   0 0 156,106
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,029,619 87,371 SH   SOLE   0 0 87,371
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,013,672 40,387 SH   SOLE   0 0 40,387
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,084,407 39,635 SH   SOLE   0 0 39,635
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   609,401 23,070 SH   SOLE   0 0 23,070
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,028,519 57,796 SH   SOLE   0 0 57,796
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   43,495,716 387,835 SH   SOLE   0 0 387,835
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   2,199,626 131,533 SH   SOLE   0 0 131,533
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   205,907 22,212 SH   SOLE   0 0 22,212
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   911,028 6,956 SH   SOLE   0 0 6,956
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   670,188 5,095 SH   SOLE   0 0 5,095
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,285,389 30,352 SH   SOLE   0 0 30,352
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   6,972,624 169,485 SH   SOLE   0 0 169,485
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   30,900,237 732,060 SH   SOLE   0 0 732,060
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   52,286,929 837,932 SH   SOLE   0 0 837,932
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,775,121 48,630 SH   SOLE   0 0 48,630
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,356,589 209,451 SH   SOLE   0 0 209,451
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   32,225,166 1,198,853 SH   SOLE   0 0 1,198,853
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   11,308,736 510,552 SH   SOLE   0 0 510,552
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   3,332,074 182,132 SH   SOLE   0 0 182,132
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   471,631 29,034 SH   SOLE   0 0 29,034
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   36,914,707 1,751,172 SH   SOLE   0 0 1,751,172
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   12,810,051 543,836 SH   SOLE   0 0 543,836
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   861,482 34,322 SH   SOLE   0 0 34,322
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   48,129,290 2,337,508 SH   SOLE   0 0 2,337,508
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   8,632,581 384,455 SH   SOLE   0 0 384,455
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   627,835 25,218 SH   SOLE   0 0 25,218
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   33,769,220 1,665,149 SH   SOLE   0 0 1,665,149
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,520,155 67,623 SH   SOLE   0 0 67,623
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   376,272 15,333 SH   SOLE   0 0 15,333
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   37,892,227 1,977,674 SH   SOLE   0 0 1,977,674
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   287,045 12,066 SH   SOLE   0 0 12,066
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   13,285,491 688,189 SH   SOLE   0 0 688,189
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   298,046 4,429 SH   SOLE   0 0 4,429
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   1,828,074 86,600 SH   SOLE   0 0 86,600
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,873,220 113,597 SH   SOLE   0 0 113,597
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   10,762,685 536,273 SH   SOLE   0 0 536,273
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   96,499,312 2,075,700 SH   SOLE   0 0 2,075,700
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   5,292,635 150,594 SH   SOLE   0 0 150,594
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3,941,850 48,937 SH   SOLE   0 0 48,937
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   15,020,215 176,563 SH   SOLE   0 0 176,563
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   16,852,710 460,457 SH   SOLE   0 0 460,457
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   1,485,356 17,473 SH   SOLE   0 0 17,473
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   1,412,769 35,443 SH   SOLE   0 0 35,443
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   999,002 8,899 SH   SOLE   0 0 8,899
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   569,494 6,003 SH   SOLE   0 0 6,003
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   8,531,001 112,294 SH   SOLE   0 0 112,294
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   233,661 2,713 SH   SOLE   0 0 2,713
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   1,250,126 9,561 SH   SOLE   0 0 9,561
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   1,031,228 16,429 SH   SOLE   0 0 16,429
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   4,842,255 105,519 SH   SOLE   0 0 105,519
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   432,662 16,030 SH   SOLE   0 0 16,030
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   4,593,458 99,104 SH   SOLE   0 0 99,104
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   796,849 19,583 SH   SOLE   0 0 19,583
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   3,002,284 46,199 SH   SOLE   0 0 46,199
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   6,420,883 141,804 SH   SOLE   0 0 141,804
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   3,108,862 623,018 SH   SOLE   0 0 623,018
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   334,115 4,396 SH   SOLE   0 0 4,396
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   2,665,262 21,571 SH   SOLE   0 0 21,571
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   341,477 3,366 SH   SOLE   0 0 3,366
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,215,587 83,718 SH   SOLE   0 0 83,718
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   37,472,646 239,014 SH   SOLE   0 0 239,014
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,143,184 19,105 SH   SOLE   0 0 19,105
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   1,957,938 193,664 SH   SOLE   0 0 193,664
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,852,987 243,624 SH   SOLE   0 0 243,624
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   15,689,257 879,936 SH   SOLE   0 0 879,936
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   480,783 9,790 SH   SOLE   0 0 9,790
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   353,361 2,508 SH   SOLE   0 0 2,508
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   11,804,859 213,099 SH   SOLE   0 0 213,099
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   336,182 4,308 SH   SOLE   0 0 4,308
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   67,613,655 792,657 SH   SOLE   0 0 792,657
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   11,415,440 36,762 SH   SOLE   0 0 36,762
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   555,173 11,701 SH   SOLE   0 0 11,701
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   3,359,457 122,519 SH   SOLE   0 0 122,519
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   20,385,394 270,005 SH   SOLE   0 0 270,005
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   16,838,084 229,433 SH   SOLE   0 0 229,433
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   3,290,582 75,394 SH   SOLE   0 0 75,394
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   4,033,547 46,367 SH   SOLE   0 0 46,367
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   855,274 4,670 SH   SOLE   0 0 4,670
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   4,301,944 45,629 SH   SOLE   0 0 45,629
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   12,301,976 270,195 SH   SOLE   0 0 270,195
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   2,956,634 32,605 SH   SOLE   0 0 32,605
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,867,377 40,321 SH   SOLE   0 0 40,321
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   1,267,690 59,797 SH   SOLE   0 0 59,797
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   6,632,754 51,875 SH   SOLE   0 0 51,875
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   8,489,094 124,237 SH   SOLE   0 0 124,237
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   3,350,131 66,379 SH   SOLE   0 0 66,379
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,059,272 10,488 SH   SOLE   0 0 10,488
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   4,657,445 24,821 SH   SOLE   0 0 24,821
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   1,035,455 6,361 SH   SOLE   0 0 6,361
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   9,476,367 309,180 SH   SOLE   0 0 309,180
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   997,658 5,854 SH   SOLE   0 0 5,854
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   13,977,292 50,646 SH   SOLE   0 0 50,646
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   3,675,983 32,416 SH   SOLE   0 0 32,416
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   304,958,913 2,108,691 SH   SOLE   0 0 2,108,691
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   8,202,830 54,273 SH   SOLE   0 0 54,273
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   46,307,366 610,110 SH   SOLE   0 0 610,110
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   24,889,300 525,978 SH   SOLE   0 0 525,978
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   7,678,263 143,922 SH   SOLE   0 0 143,922
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,112,913 77,033 SH   SOLE   0 0 77,033
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   977,625 11,198 SH   SOLE   0 0 11,198
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   269,655 12,792 SH   SOLE   0 0 12,792
INVESCO HIG INCM 2023 TARG T COM 46135X108   3,591,374 459,843 SH   SOLE   0 0 459,843
INVESCO HIGH INCOME 2024 TAR COM 46136K105   1,525,425 209,249 SH   SOLE   0 0 209,249
INVESCO LTD SHS G491BT108   923,983 56,340 SH   SOLE   0 0 56,340
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,996,282 203,495 SH   SOLE   0 0 203,495
INVESCO MUNI INCOME OPP TRST COM 46132X101   999,716 150,560 SH   SOLE   0 0 150,560
INVESCO MUNICIPAL TRUST COM 46131J103   185,881 18,738 SH   SOLE   0 0 18,738
INVESCO QQQ TR PUT 46090E103   162,600 600 SH Put SOLE   0 0 600
INVESCO QQQ TR UNIT SER 1 46090E103   661,034,015 2,059,745 SH   SOLE   0 0 2,059,745
INVESCO QUALITY MUN INCOME T COM 46133G107   1,285,135 128,771 SH   SOLE   0 0 128,771
INVESCO SR INCOME TR COM 46131H107   93,864 25,506 SH   SOLE   0 0 25,506
INVESCO TR INVT GRADE MUNS COM 46131M106   213,877 21,517 SH   SOLE   0 0 21,517
INVESCO VALUE MUN INCOME TR COM 46132P108   423,664 34,727 SH   SOLE   0 0 34,727
INVESTCORP CR MGMT BDC INC COM 46090R104   75,871 20,786 SH   SOLE   0 0 20,786
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849   225,920 5,702 SH   SOLE   0 0 5,702
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   5,313,935 184,038 SH   SOLE   0 0 184,038
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   290,380 9,075 SH   SOLE   0 0 9,075
INVITAE CORP COM 46185L103   24,291 17,993 SH   SOLE   0 0 17,993
INVITATION HOMES INC COM 46187W107   1,636,073 52,388 SH   SOLE   0 0 52,388
IONIS PHARMACEUTICALS INC COM 462222100   916,802 25,652 SH   SOLE   0 0 25,652
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   18,404 20,000 PRN   SOLE   0 0 20,000
IONQ INC COM 46222L108   103,259 16,790 SH   SOLE   0 0 16,790
IPG PHOTONICS CORP COM 44980X109   598,177 4,851 SH   SOLE   0 0 4,851
IQVIA HLDGS INC COM 46266C105   99,125,284 498,393 SH   SOLE   0 0 498,393
IRIDIUM COMMUNICATIONS INC COM 46269C102   15,683,999 253,254 SH   SOLE   0 0 253,254
IRON MTN INC DEL COM 46284V101   12,666,746 239,402 SH   SOLE   0 0 239,402
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   144,387 13,725 SH   SOLE   0 0 13,725
ISHARES GOLD TR ISHARES NEW 464285204   40,535,090 1,084,696 SH   SOLE   0 0 1,084,696
ISHARES INC CORE MSCI EMKT 46434G103   120,285,275 2,465,367 SH   SOLE   0 0 2,465,367
ISHARES INC CUR HD MSCI EM 46434G509   255,233 10,617 SH   SOLE   0 0 10,617
ISHARES INC EM MKT SM-CP ETF 464286475   742,816 14,745 SH   SOLE   0 0 14,745
ISHARES INC EM MKTS DIV ETF 464286319   2,399,923 97,796 SH   SOLE   0 0 97,796
ISHARES INC EMNG MKTS EQT 46434G889   358,193 8,627 SH   SOLE   0 0 8,627
ISHARES INC ESG AWR MSCI EM 46434G863   10,788,245 342,702 SH   SOLE   0 0 342,702
ISHARES INC INTL HIGH YIELD 464286210   232,229 5,032 SH   SOLE   0 0 5,032
ISHARES INC JP MORGAN EM ETF 464286517   339,843 9,427 SH   SOLE   0 0 9,427
ISHARES INC JP MRG EM CRP BD 464286251   246,001 5,647 SH   SOLE   0 0 5,647
ISHARES INC MSCI AGRICULTURE 464286350   5,522,992 131,281 SH   SOLE   0 0 131,281
ISHARES INC MSCI AUST ETF 464286103   12,481,691 544,102 SH   SOLE   0 0 544,102
ISHARES INC MSCI BRAZIL ETF 464286400   512,554 18,720 SH   SOLE   0 0 18,720
ISHARES INC MSCI CDA ETF 464286509   510,487 14,935 SH   SOLE   0 0 14,935
ISHARES INC MSCI EMERG MRKT 464286533   21,767,062 398,883 SH   SOLE   0 0 398,883
ISHARES INC MSCI EMRG CHN 46434G764   19,200,075 389,217 SH   SOLE   0 0 389,217
ISHARES INC MSCI EQUAL WEITE 464286681   289,921 3,837 SH   SOLE   0 0 3,837
ISHARES INC MSCI EURZONE ETF 464286608   1,096,217 24,317 SH   SOLE   0 0 24,317
ISHARES INC MSCI FRANCE ETF 464286707   2,186,249 57,837 SH   SOLE   0 0 57,837
ISHARES INC MSCI FRONTIER 464286145   635,748 24,844 SH   SOLE   0 0 24,844
ISHARES INC MSCI GBL ETF NEW 46434G848   495,580 11,601 SH   SOLE   0 0 11,601
ISHARES INC MSCI GBL GOLD MN 46434G855   2,107,526 83,732 SH   SOLE   0 0 83,732
ISHARES INC MSCI GBL MIN VOL 464286525   14,528,308 150,163 SH   SOLE   0 0 150,163
ISHARES INC MSCI JPN ETF NEW 46434G822   1,779,583 30,322 SH   SOLE   0 0 30,322
ISHARES INC MSCI MEXICO ETF 464286822   30,872,489 518,604 SH   SOLE   0 0 518,604
ISHARES INC MSCI NETHERL ETF 464286814   2,163,291 51,263 SH   SOLE   0 0 51,263
ISHARES INC MSCI PAC JP ETF 464286665   706,000 16,122 SH   SOLE   0 0 16,122
ISHARES INC MSCI SINGPOR ETF 46434G780   230,217 11,598 SH   SOLE   0 0 11,598
ISHARES INC MSCI STH KOR ETF 464286772   354,852 5,796 SH   SOLE   0 0 5,796
ISHARES INC MSCI SWITZERLAND 464286749   289,739 6,393 SH   SOLE   0 0 6,393
ISHARES INC MSCI WORLD ETF 464286392   5,741,847 48,796 SH   SOLE   0 0 48,796
ISHARES SILVER TR ISHARES 46428Q109   24,752,612 1,119,015 SH   SOLE   0 0 1,119,015
ISHARES TR 0-3 MNTH TREASRY 46436E718   28,700,230 285,347 SH   SOLE   0 0 285,347
ISHARES TR 0-5 YR TIPS ETF 46429B747   47,020,505 473,854 SH   SOLE   0 0 473,854
ISHARES TR 0-5YR HI YL CP 46434V407   23,078,750 553,713 SH   SOLE   0 0 553,713
ISHARES TR 0-5YR INVT GR CP 46434V100   31,876,846 657,526 SH   SOLE   0 0 657,526
ISHARES TR 1 3 YR TREAS BD 464287457   249,654,046 3,038,632 SH   SOLE   0 0 3,038,632
ISHARES TR 10+ YR INVST GRD 464289511   8,079,184 154,212 SH   SOLE   0 0 154,212
ISHARES TR 10-20 YR TRS ETF 464288653   19,747,811 172,410 SH   SOLE   0 0 172,410
ISHARES TR 20 YR TR BD ETF 464287432   139,284,859 1,309,437 SH   SOLE   0 0 1,309,437
ISHARES TR 3 7 YR TREAS BD 464288661   22,619,816 192,264 SH   SOLE   0 0 192,264
ISHARES TR 7-10 YR TRSY BD 464287440   118,420,064 1,194,714 SH   SOLE   0 0 1,194,714
ISHARES TR AGENCY BOND ETF 464288166   3,499,493 32,334 SH   SOLE   0 0 32,334
ISHARES TR AGGRES ALLOC ETF 464289859   1,242,974 19,547 SH   SOLE   0 0 19,547
ISHARES TR ASIA 50 ETF 464288430   610,607 9,866 SH   SOLE   0 0 9,866
ISHARES TR BLACKROCK ULTRA 46434V878   21,806,474 433,960 SH   SOLE   0 0 433,960
ISHARES TR BROAD USD HIGH 46435U853   32,196,265 905,661 SH   SOLE   0 0 905,661
ISHARES TR CALIF MUN BD ETF 464288356   10,115,796 176,172 SH   SOLE   0 0 176,172
ISHARES TR CHINA LG-CAP ETF 464287184   1,672,727 56,645 SH   SOLE   0 0 56,645
ISHARES TR COHEN STEER REIT 464287564   15,613,212 281,117 SH   SOLE   0 0 281,117
ISHARES TR CONSER ALLOC ETF 464289883   1,220,725 34,918 SH   SOLE   0 0 34,918
ISHARES TR CONV BD ETF 46435G102   4,142,237 57,040 SH   SOLE   0 0 57,040
ISHARES TR CORE 1 5 YR USD 46432F859   36,831,110 781,065 SH   SOLE   0 0 781,065
ISHARES TR CORE DIV GRWTH 46434V621   434,968,024 8,701,101 SH   SOLE   0 0 8,701,101
ISHARES TR CORE DIVID ETF 46435U861   21,300,251 570,593 SH   SOLE   0 0 570,593
ISHARES TR CORE HIGH DV ETF 46429B663   52,920,341 520,562 SH   SOLE   0 0 520,562
ISHARES TR CORE INTL AGGR 46435G672   828,381 16,923 SH   SOLE   0 0 16,923
ISHARES TR CORE LT USDB ETF 464289479   5,671,400 105,554 SH   SOLE   0 0 105,554
ISHARES TR CORE MSCI EAFE 46432F842   433,751,215 6,488,425 SH   SOLE   0 0 6,488,425
ISHARES TR CORE MSCI EURO 46434V738   1,724,884 32,930 SH   SOLE   0 0 32,930
ISHARES TR CORE MSCI INTL 46435G326   47,538,254 786,146 SH   SOLE   0 0 786,146
ISHARES TR CORE MSCI PAC 46434V696   1,435,974 25,384 SH   SOLE   0 0 25,384
ISHARES TR CORE MSCI TOTAL 46432F834   44,478,226 717,970 SH   SOLE   0 0 717,970
ISHARES TR CORE S&P MCP ETF 464287507   369,626,553 1,477,561 SH   SOLE   0 0 1,477,561
ISHARES TR CORE S&P SCP ETF 464287804   430,729,269 4,454,284 SH   SOLE   0 0 4,454,284
ISHARES TR CORE S&P TTL STK 464287150   282,618,278 3,121,130 SH   SOLE   0 0 3,121,130
ISHARES TR CORE S&P US GWT 464287671   53,005,741 597,113 SH   SOLE   0 0 597,113
ISHARES TR CORE S&P US VLU 464287663   47,319,432 641,359 SH   SOLE   0 0 641,359
ISHARES TR CORE S&P500 ETF 464287200   921,010,312 2,240,465 SH   SOLE   0 0 2,240,465
ISHARES TR CORE TOTAL USD 46434V613   22,597,382 489,651 SH   SOLE   0 0 489,651
ISHARES TR CORE US AGGBD ET 464287226   479,306,877 4,810,386 SH   SOLE   0 0 4,810,386
ISHARES TR CRE U S REIT ETF 464288521   546,938 10,852 SH   SOLE   0 0 10,852
ISHARES TR CYBERSECURITY 46435U135   1,048,006 28,831 SH   SOLE   0 0 28,831
ISHARES TR DEVSMCP EXNA ETF 464288497   994,031 18,632 SH   SOLE   0 0 18,632
ISHARES TR DOW JONES US ETF 464287846   2,270,057 22,685 SH   SOLE   0 0 22,685
ISHARES TR EAFE GRWTH ETF 464288885   43,617,658 465,603 SH   SOLE   0 0 465,603
ISHARES TR EAFE SML CP ETF 464288273   15,238,657 256,069 SH   SOLE   0 0 256,069
ISHARES TR EAFE VALUE ETF 464288877   23,891,948 492,313 SH   SOLE   0 0 492,313
ISHARES TR ESG ADV TTL USD 46436E619   832,394 19,255 SH   SOLE   0 0 19,255
ISHARES TR ESG ADVNCD HY BD 46435G441   1,637,386 36,903 SH   SOLE   0 0 36,903
ISHARES TR ESG AW MSCI EAFE 46435G516   6,873,604 95,679 SH   SOLE   0 0 95,679
ISHARES TR ESG AWARE MSCI 46435U663   1,786,616 52,563 SH   SOLE   0 0 52,563
ISHARES TR ESG AWR MSCI USA 46435G425   20,917,182 231,257 SH   SOLE   0 0 231,257
ISHARES TR ESG AWR US AGRGT 46435U549   5,177,678 107,734 SH   SOLE   0 0 107,734
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,113,761 46,291 SH   SOLE   0 0 46,291
ISHARES TR ESG AWRE USD ETF 46435G193   5,068,029 220,205 SH   SOLE   0 0 220,205
ISHARES TR ESG EAFE ETF 46436E759   498,232 8,361 SH   SOLE   0 0 8,361
ISHARES TR ESG MSCI LEADR 46435U218   991,939 13,920 SH   SOLE   0 0 13,920
ISHARES TR ESG MSCI USA ETF 46436E767   885,747 26,784 SH   SOLE   0 0 26,784
ISHARES TR ESG SCRD S&P MID 46436E551   1,250,594 36,793 SH   SOLE   0 0 36,793
ISHARES TR ESG SCRND S&P500 46436E569   473,741 15,333 SH   SOLE   0 0 15,333
ISHARES TR EXPANDED TECH 464287515   7,039,648 23,104 SH   SOLE   0 0 23,104
ISHARES TR EXPND TEC SC ETF 464287549   15,511,367 45,713 SH   SOLE   0 0 45,713
ISHARES TR EXPONENTIAL TECH 46434V381   2,889,969 54,838 SH   SOLE   0 0 54,838
ISHARES TR FALN ANGLS USD 46435G474   2,004,454 79,322 SH   SOLE   0 0 79,322
ISHARES TR FLTG RATE NT ETF 46429B655   24,723,409 490,641 SH   SOLE   0 0 490,641
ISHARES TR GBL COMM SVC ETF 464287275   1,063,374 16,600 SH   SOLE   0 0 16,600
ISHARES TR GENOMICS IMMUN 46435U192   829,576 35,650 SH   SOLE   0 0 35,650
ISHARES TR GL CLEAN ENE ETF 464288224   5,551,675 280,671 SH   SOLE   0 0 280,671
ISHARES TR GL TIMB FORE ETF 464288174   275,751 3,852 SH   SOLE   0 0 3,852
ISHARES TR GLB CNS DISC ETF 464288745   1,359,002 9,361 SH   SOLE   0 0 9,361
ISHARES TR GLB CNSM STP ETF 464288737   1,792,566 28,936 SH   SOLE   0 0 28,936
ISHARES TR GLB INFRASTR ETF 464288372   2,920,138 61,219 SH   SOLE   0 0 61,219
ISHARES TR GLOB HLTHCRE ETF 464287325   6,493,413 77,896 SH   SOLE   0 0 77,896
ISHARES TR GLOBAL 100 ETF 464287572   10,572,422 150,905 SH   SOLE   0 0 150,905
ISHARES TR GLOBAL ENERG ETF 464287341   9,530,172 252,388 SH   SOLE   0 0 252,388
ISHARES TR GLOBAL FINLS ETF 464287333   1,099,692 15,936 SH   SOLE   0 0 15,936
ISHARES TR GLOBAL MATER ETF 464288695   1,170,970 13,994 SH   SOLE   0 0 13,994
ISHARES TR GLOBAL REIT ETF 46434V647   2,512,181 109,559 SH   SOLE   0 0 109,559
ISHARES TR GLOBAL TECH ETF 464287291   10,135,720 186,455 SH   SOLE   0 0 186,455
ISHARES TR GNMA BOND ETF 46429B333   2,252,220 50,657 SH   SOLE   0 0 50,657
ISHARES TR GOV/CRED BD ETF 464288596   250,082 2,364 SH   SOLE   0 0 2,364
ISHARES TR GRWT ALLOCAT ETF 464289867   2,767,385 55,315 SH   SOLE   0 0 55,315
ISHARES TR HDG MSCI EAFE 46434V803   11,235,010 381,235 SH   SOLE   0 0 381,235
ISHARES TR HDG MSCI JAPAN 46434V886   889,331 30,794 SH   SOLE   0 0 30,794
ISHARES TR HIGH YLD BD FCTR 46435G250   498,297 11,155 SH   SOLE   0 0 11,155
ISHARES TR IBDS DEC28 ETF 46435U515   6,451,928 258,698 SH   SOLE   0 0 258,698
ISHARES TR IBONDS 23 TRM HG 46435U150   5,423,069 229,694 SH   SOLE   0 0 229,694
ISHARES TR IBONDS 23 TRM TS 46436E882   9,921,277 399,890 SH   SOLE   0 0 399,890
ISHARES TR IBONDS 24 TRM HG 46435U184   8,826,101 381,587 SH   SOLE   0 0 381,587
ISHARES TR IBONDS 24 TRM TS 46436E874   14,875,412 619,551 SH   SOLE   0 0 619,551
ISHARES TR IBONDS 25 TRM HG 46435U168   210,850 9,203 SH   SOLE   0 0 9,203
ISHARES TR IBONDS 25 TRM TS 46436E866   9,728,771 413,462 SH   SOLE   0 0 413,462
ISHARES TR IBONDS 26 TRM TS 46436E858   14,172,047 614,040 SH   SOLE   0 0 614,040
ISHARES TR IBONDS 27 ETF 46435UAA9   31,652,779 1,328,832 SH   SOLE   0 0 1,328,832
ISHARES TR IBONDS 27 TRM TS 46436E841   13,500,163 595,771 SH   SOLE   0 0 595,771
ISHARES TR IBONDS 28 TRM TS 46436E833   4,301,681 191,271 SH   SOLE   0 0 191,271
ISHARES TR IBONDS 29 TRM TS 46436E825   1,523,788 68,732 SH   SOLE   0 0 68,732
ISHARES TR IBONDS DEC 46435U697   5,877,379 227,189 SH   SOLE   0 0 227,189
ISHARES TR IBONDS DEC 2030 46436E726   17,013,970 790,245 SH   SOLE   0 0 790,245
ISHARES TR IBONDS DEC 2031 46436E486   39,595,865 1,918,395 SH   SOLE   0 0 1,918,395
ISHARES TR IBONDS DEC 2032 46436E312   4,321,742 172,387 SH   SOLE   0 0 172,387
ISHARES TR IBONDS DEC 25 46435U432   4,136,977 155,467 SH   SOLE   0 0 155,467
ISHARES TR IBONDS DEC 26 46435U259   3,643,080 142,698 SH   SOLE   0 0 142,698
ISHARES TR IBONDS DEC 27 46435U283   7,385,488 290,082 SH   SOLE   0 0 290,082
ISHARES TR IBONDS DEC 28 46435U325   7,721,165 301,608 SH   SOLE   0 0 301,608
ISHARES TR IBONDS DEC 29 46436E205   17,884,750 781,676 SH   SOLE   0 0 781,676
ISHARES TR IBONDS DEC2023 46435G318   3,966,419 155,974 SH   SOLE   0 0 155,974
ISHARES TR IBONDS DEC2026 46435GAA0   29,216,214 1,231,193 SH   SOLE   0 0 1,231,193
ISHARES TR IBONDS DEC23 ETF 46434VAX8   26,408,868 1,048,387 SH   SOLE   0 0 1,048,387
ISHARES TR IBONDS DEC24 ETF 46434VBG4   39,604,788 1,610,605 SH   SOLE   0 0 1,610,605
ISHARES TR IBONDS DEC25 ETF 46434VBD1   38,536,708 1,571,003 SH   SOLE   0 0 1,571,003
ISHARES TR IBOXX HI YD ETF 464288513   18,266,319 241,778 SH   SOLE   0 0 241,778
ISHARES TR IBOXX INV CP ETF 464287242   58,854,904 536,948 SH   SOLE   0 0 536,948
ISHARES TR INTERNATIONAL SL 46434V266   851,067 27,381 SH   SOLE   0 0 27,381
ISHARES TR INTL DEV RE ETF 464288489   1,088,405 52,504 SH   SOLE   0 0 52,504
ISHARES TR INTL DIV GRWTH 46435G524   4,192,300 69,157 SH   SOLE   0 0 69,157
ISHARES TR INTL EQTY FACTOR 46434V274   653,508 24,670 SH   SOLE   0 0 24,670
ISHARES TR INTL SEL DIV ETF 464288448   22,105,057 804,113 SH   SOLE   0 0 804,113
ISHARES TR INTL TREA BD ETF 464288117   355,797 8,848 SH   SOLE   0 0 8,848
ISHARES TR INTRM GOV CR ETF 464288612   443,351 4,243 SH   SOLE   0 0 4,243
ISHARES TR INVESTMENT GRADE 46435G219   293,924 6,574 SH   SOLE   0 0 6,574
ISHARES TR ISHARES BIOTECH 464287556   16,223,334 125,606 SH   SOLE   0 0 125,606
ISHARES TR ISHARES SEMICDTR 464287523   18,433,628 41,455 SH   SOLE   0 0 41,455
ISHARES TR ISHS 1-5YR INVS 464288646   27,904,201 552,121 SH   SOLE   0 0 552,121
ISHARES TR ISHS 5-10YR INVT 464288638   20,051,575 391,021 SH   SOLE   0 0 391,021
ISHARES TR JPMORGAN USD EMG 464288281   17,563,076 203,559 SH   SOLE   0 0 203,559
ISHARES TR LATN AMER 40 ETF 464287390   207,390 8,688 SH   SOLE   0 0 8,688
ISHARES TR MBS ETF 464288588   30,067,209 317,399 SH   SOLE   0 0 317,399
ISHARES TR MICRO-CAP ETF 464288869   920,330 8,806 SH   SOLE   0 0 8,806
ISHARES TR MODERT ALLOC ETF 464289875   2,209,770 55,438 SH   SOLE   0 0 55,438
ISHARES TR MORNINGSTAR GRWT 464287119   6,333,542 114,409 SH   SOLE   0 0 114,409
ISHARES TR MORNINGSTAR VALU 464288109   10,630,898 166,368 SH   SOLE   0 0 166,368
ISHARES TR MORNINGSTR US EQ 464287127   1,682,305 29,823 SH   SOLE   0 0 29,823
ISHARES TR MORTGE REL ETF 46435G342   541,463 24,792 SH   SOLE   0 0 24,792
ISHARES TR MRGSTR MD CP ETF 464288208   15,592,353 257,130 SH   SOLE   0 0 257,130
ISHARES TR MRGSTR MD CP GRW 464288307   36,998,402 642,780 SH   SOLE   0 0 642,780
ISHARES TR MRGSTR MD CP VAL 464288406   3,098,613 50,075 SH   SOLE   0 0 50,075
ISHARES TR MRGSTR SM CP ETF 464288505   436,368 9,206 SH   SOLE   0 0 9,206
ISHARES TR MRGSTR SM CP GR 464288604   3,023,464 77,560 SH   SOLE   0 0 77,560
ISHARES TR MRNGSTR INC ETF 46432F875   1,445,964 75,115 SH   SOLE   0 0 75,115
ISHARES TR MRNING SM CP ETF 464288703   6,975,518 133,715 SH   SOLE   0 0 133,715
ISHARES TR MSCI ACWI ETF 464288257   11,668,178 127,997 SH   SOLE   0 0 127,997
ISHARES TR MSCI ACWI EX US 464288240   13,754,703 282,032 SH   SOLE   0 0 282,032
ISHARES TR MSCI EAFE ETF 464287465   106,004,142 1,482,161 SH   SOLE   0 0 1,482,161
ISHARES TR MSCI EAFE MIN VL 46429B689   53,607,094 792,418 SH   SOLE   0 0 792,418
ISHARES TR MSCI EMG MKT ETF 464287234   57,666,681 1,461,396 SH   SOLE   0 0 1,461,396
ISHARES TR MSCI INDIA ETF 46429B598   1,923,483 48,869 SH   SOLE   0 0 48,869
ISHARES TR MSCI INDIA SM CP 46429B614   588,848 11,838 SH   SOLE   0 0 11,838
ISHARES TR MSCI INTL MOMENT 46434V449   229,141 7,090 SH   SOLE   0 0 7,090
ISHARES TR MSCI INTL QUALTY 46434V456   39,359,473 1,114,999 SH   SOLE   0 0 1,114,999
ISHARES TR MSCI INTL VLU FT 46435G409   796,274 32,121 SH   SOLE   0 0 32,121
ISHARES TR MSCI KLD400 SOC 464288570   7,772,736 99,663 SH   SOLE   0 0 99,663
ISHARES TR MSCI LW CRB TG 46434V464   924,181 6,247 SH   SOLE   0 0 6,247
ISHARES TR MSCI UK ETF NEW 46435G334   519,367 16,099 SH   SOLE   0 0 16,099
ISHARES TR MSCI USA ESG SLC 464288802   40,113,399 457,029 SH   SOLE   0 0 457,029
ISHARES TR MSCI USA MIN VOL 46429B697   308,594,077 4,242,426 SH   SOLE   0 0 4,242,426
ISHARES TR MSCI USA MMENTM 46432F396   54,392,469 391,200 SH   SOLE   0 0 391,200
ISHARES TR MSCI USA QLT FCT 46432F339   47,944,379 386,446 SH   SOLE   0 0 386,446
ISHARES TR MSCI USA SMCP MN 46435G433   17,195,155 495,823 SH   SOLE   0 0 495,823
ISHARES TR MSCI USA VALUE 46432F388   28,614,795 309,048 SH   SOLE   0 0 309,048
ISHARES TR NATIONAL MUN ETF 464288414   68,065,102 631,753 SH   SOLE   0 0 631,753
ISHARES TR NORTH AMERN NAT 464287374   2,957,271 75,498 SH   SOLE   0 0 75,498
ISHARES TR PFD AND INCM SEC 464288687   33,678,095 1,078,735 SH   SOLE   0 0 1,078,735
ISHARES TR RESIDENTIAL MULT 464288562   2,210,759 31,305 SH   SOLE   0 0 31,305
ISHARES TR RUS 1000 ETF 464287622   63,306,442 281,075 SH   SOLE   0 0 281,075
ISHARES TR RUS 1000 GRW ETF 464287614   185,347,373 758,594 SH   SOLE   0 0 758,594
ISHARES TR RUS 1000 VAL ETF 464287598   130,125,008 854,624 SH   SOLE   0 0 854,624
ISHARES TR RUS 2000 GRW ETF 464287648   26,825,713 118,269 SH   SOLE   0 0 118,269
ISHARES TR RUS 2000 VAL ETF 464287630   20,893,475 152,485 SH   SOLE   0 0 152,485
ISHARES TR RUS MD CP GR ETF 464287481   71,334,111 783,461 SH   SOLE   0 0 783,461
ISHARES TR RUS MDCP VAL ETF 464287473   61,977,498 583,592 SH   SOLE   0 0 583,592
ISHARES TR RUS MID CAP ETF 464287499   99,869,073 1,428,333 SH   SOLE   0 0 1,428,333
ISHARES TR RUS TOP 200 ETF 464289446   939,841 9,658 SH   SOLE   0 0 9,658
ISHARES TR RUS TP200 GR ETF 464289438   63,011,890 453,551 SH   SOLE   0 0 453,551
ISHARES TR RUS TP200 VL ETF 464289420   2,151,822 33,054 SH   SOLE   0 0 33,054
ISHARES TR RUSEL 2500 ETF 46435G268   453,274 8,268 SH   SOLE   0 0 8,268
ISHARES TR RUSSELL 2000 ETF 464287655   109,420,485 613,344 SH   SOLE   0 0 613,344
ISHARES TR RUSSELL 3000 ETF 464287689   35,086,704 149,045 SH   SOLE   0 0 149,045
ISHARES TR S&P 100 ETF 464287101   30,925,306 165,341 SH   SOLE   0 0 165,341
ISHARES TR S&P 500 GRWT ETF 464287309   166,368,242 2,603,979 SH   SOLE   0 0 2,603,979
ISHARES TR S&P 500 VAL ETF 464287408   110,803,935 730,126 SH   SOLE   0 0 730,126
ISHARES TR S&P MC 400GR ETF 464287606   44,891,623 627,767 SH   SOLE   0 0 627,767
ISHARES TR S&P MC 400VL ETF 464287705   18,620,359 181,185 SH   SOLE   0 0 181,185
ISHARES TR S&P SML 600 GWT 464287887   27,116,308 246,646 SH   SOLE   0 0 246,646
ISHARES TR SELECT DIVID ETF 464287168   85,853,417 732,663 SH   SOLE   0 0 732,663
ISHARES TR SELF DRIVNG EV 46435U366   601,633 15,684 SH   SOLE   0 0 15,684
ISHARES TR SHORT TREAS BD 464288679   103,092,537 932,964 SH   SOLE   0 0 932,964
ISHARES TR SHRT NAT MUN ETF 464288158   14,447,445 138,015 SH   SOLE   0 0 138,015
ISHARES TR SP SMCP600VL ETF 464287879   23,091,008 246,725 SH   SOLE   0 0 246,725
ISHARES TR TIPS BD ETF 464287176   65,203,888 591,418 SH   SOLE   0 0 591,418
ISHARES TR TRS FLT RT BD 46434V860   87,757,360 1,734,678 SH   SOLE   0 0 1,734,678
ISHARES TR U S EQUITY FACTR 46434V282   6,156,190 148,557 SH   SOLE   0 0 148,557
ISHARES TR U.S. BAS MTL ETF 464287838   3,483,278 26,283 SH   SOLE   0 0 26,283
ISHARES TR U.S. ENERGY ETF 464287796   16,830,688 384,701 SH   SOLE   0 0 384,701
ISHARES TR U.S. FIN SVC ETF 464287770   1,706,291 11,303 SH   SOLE   0 0 11,303
ISHARES TR U.S. FINLS ETF 464287788   9,845,698 138,399 SH   SOLE   0 0 138,399
ISHARES TR U.S. FIXED INCME 46435U796   463,982 5,453 SH   SOLE   0 0 5,453
ISHARES TR U.S. INSRNCE ETF 464288786   3,441,123 40,191 SH   SOLE   0 0 40,191
ISHARES TR U.S. MED DVC ETF 464288810   17,389,016 322,138 SH   SOLE   0 0 322,138
ISHARES TR U.S. PHARMA ETF 464288836   744,465 4,247 SH   SOLE   0 0 4,247
ISHARES TR U.S. REAL ES ETF 464287739   11,773,530 138,675 SH   SOLE   0 0 138,675
ISHARES TR U.S. TECH ETF 464287721   66,413,221 715,583 SH   SOLE   0 0 715,583
ISHARES TR U.S. UTILITS ETF 464287697   7,461,745 89,138 SH   SOLE   0 0 89,138
ISHARES TR US AER DEF ETF 464288760   23,576,357 204,869 SH   SOLE   0 0 204,869
ISHARES TR US BR DEL SE ETF 464288794   2,017,149 22,012 SH   SOLE   0 0 22,012
ISHARES TR US CONSM STAPLES 464287812   6,763,902 33,950 SH   SOLE   0 0 33,950
ISHARES TR US CONSUM DISCRE 464287580   9,008,410 139,255 SH   SOLE   0 0 139,255
ISHARES TR US HLTHCARE ETF 464287762   21,210,266 77,676 SH   SOLE   0 0 77,676
ISHARES TR US HLTHCR PR ETF 464288828   7,450,576 30,139 SH   SOLE   0 0 30,139
ISHARES TR US HOME CONS ETF 464288752   3,388,902 48,213 SH   SOLE   0 0 48,213
ISHARES TR US INDUSTRIALS 464287754   8,709,022 86,951 SH   SOLE   0 0 86,951
ISHARES TR US INFRASTRUC 46435U713   4,621,491 123,834 SH   SOLE   0 0 123,834
ISHARES TR US OIL EQ&SV ETF 464288844   921,685 47,706 SH   SOLE   0 0 47,706
ISHARES TR US OIL GS EX ETF 464288851   7,570,264 88,221 SH   SOLE   0 0 88,221
ISHARES TR US REGNL BKS ETF 464288778   2,300,714 64,284 SH   SOLE   0 0 64,284
ISHARES TR US SML CP VALUE 46436E536   1,069,669 40,198 SH   SOLE   0 0 40,198
ISHARES TR US TELECOM ETF 464287713   6,380,369 275,491 SH   SOLE   0 0 275,491
ISHARES TR US TREAS BD ETF 46429B267   28,397,460 1,214,605 SH   SOLE   0 0 1,214,605
ISHARES TR US TRSPRTION 464287192   2,207,104 9,687 SH   SOLE   0 0 9,687
ISHARES TR USD GRN BOND ETF 46435U440   1,416,862 30,088 SH   SOLE   0 0 30,088
ISHARES TR USD INV GRDE ETF 464288620   3,527,572 69,632 SH   SOLE   0 0 69,632
ISHARES TR YLD OPTIM BD 46434V787   933,513 42,355 SH   SOLE   0 0 42,355
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   339,928 6,804 SH   SOLE   0 0 6,804
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   66,278,433 1,336,259 SH   SOLE   0 0 1,336,259
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   781,870 28,926 SH   SOLE   0 0 28,926
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   421,516 8,938 SH   SOLE   0 0 8,938
ISUN INC COM 465246106   28,185 27,364 SH   SOLE   0 0 27,364
ITRON INC COM 465741106   1,258,382 22,694 SH   SOLE   0 0 22,694
ITT INC COM 45073V108   415,407 4,814 SH   SOLE   0 0 4,814
IVEDA SOLUTIONS INC COM NEW 46583A204   166,250 125,000 SH   SOLE   0 0 125,000
J & J SNACK FOODS CORP COM 466032109   2,467,220 16,646 SH   SOLE   0 0 16,646
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   211,840 4,115 SH   SOLE   0 0 4,115
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   3,459,856 77,005 SH   SOLE   0 0 77,005
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   267,906 5,307 SH   SOLE   0 0 5,307
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   2,465,323 47,129 SH   SOLE   0 0 47,129
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   43,366,656 1,087,974 SH   SOLE   0 0 1,087,974
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,674,157 19,514 SH   SOLE   0 0 19,514
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   24,063,246 440,719 SH   SOLE   0 0 440,719
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   4,389,167 75,521 SH   SOLE   0 0 75,521
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   499,790 10,553 SH   SOLE   0 0 10,553
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   5,921,381 61,931 SH   SOLE   0 0 61,931
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   1,827,612 38,107 SH   SOLE   0 0 38,107
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,433,892 28,321 SH   SOLE   0 0 28,321
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   520,935 11,553 SH   SOLE   0 0 11,553
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   141,898,527 2,819,923 SH   SOLE   0 0 2,819,923
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,150,762 121,102 SH   SOLE   0 0 121,102
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   2,034,830 51,281 SH   SOLE   0 0 51,281
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   4,987,181 120,960 SH   SOLE   0 0 120,960
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   4,457,058 130,859 SH   SOLE   0 0 130,859
JABIL INC COM 466313103   9,747,715 110,568 SH   SOLE   0 0 110,568
JACK IN THE BOX INC COM 466367109   925,605 10,567 SH   SOLE   0 0 10,567
JACKSON FINANCIAL INC COM CL A 46817M107   2,227,983 59,556 SH   SOLE   0 0 59,556
JACOBS SOLUTIONS INC COM 46982L108   5,133,559 43,686 SH   SOLE   0 0 43,686
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   2,515,550 44,793 SH   SOLE   0 0 44,793
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,967,283 42,135 SH   SOLE   0 0 42,135
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   18,971,055 397,300 SH   SOLE   0 0 397,300
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   16,191,156 327,028 SH   SOLE   0 0 327,028
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,648,700 11,267 SH   SOLE   0 0 11,267
JD.COM INC SPON ADR CL A 47215P106   633,833 14,441 SH   SOLE   0 0 14,441
JETBLUE AWYS CORP COM 477143101   852,918 117,159 SH   SOLE   0 0 117,159
JOBY AVIATION INC COMMON STOCK G65163100   425,567 98,057 SH   SOLE   0 0 98,057
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   2,817,357 54,400 SH   SOLE   0 0 54,400
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   2,427,449 100,184 SH   SOLE   0 0 100,184
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   14,017,194 456,586 SH   SOLE   0 0 456,586
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   115,527,744 2,412,860 SH   SOLE   0 0 2,412,860
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   810,330 25,410 SH   SOLE   0 0 25,410
JOHNSON & JOHNSON COM 478160104   405,184,451 2,614,093 SH   SOLE   0 0 2,614,093
JOHNSON CTLS INTL PLC SHS G51502105   5,059,523 84,017 SH   SOLE   0 0 84,017
JONES LANG LASALLE INC COM 48020Q107   408,396 2,807 SH   SOLE   0 0 2,807
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   335,763 15,131 SH   SOLE   0 0 15,131
JPMORGAN CHASE & CO COM 46625H100   550,401,512 4,223,786 SH   SOLE   0 0 4,223,786
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   375,448 114,118 SH   SOLE   0 0 114,118
JUNIPER NETWORKS INC COM 48203R104   11,826,158 343,584 SH   SOLE   0 0 343,584
JUPITER WELLNESS INC COM NEW 48208F105   6,118 13,739 SH   SOLE   0 0 13,739
KAYNE ANDERSON ENERGY INFRST COM 486606106   5,871,765 679,602 SH   SOLE   0 0 679,602
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   562,730 73,272 SH   SOLE   0 0 73,272
KB HOME COM 48666K109   5,707,242 142,042 SH   SOLE   0 0 142,042
KBR INC COM 48242W106   699,193 12,701 SH   SOLE   0 0 12,701
KELLOGG CO COM 487836108   4,162,689 62,167 SH   SOLE   0 0 62,167
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,447,423 147,524 SH   SOLE   0 0 147,524
KEURIG DR PEPPER INC COM 49271V100   3,735,240 105,874 SH   SOLE   0 0 105,874
KEYCORP COM 493267108   2,084,877 166,524 SH   SOLE   0 0 166,524
KEYSIGHT TECHNOLOGIES INC COM 49338L103   97,735,623 605,249 SH   SOLE   0 0 605,249
KIMBELL RTY PARTNERS LP UNIT 49435R102   5,725,769 375,953 SH   SOLE   0 0 375,953
KIMBERLY-CLARK CORP COM 494368103   29,100,536 216,812 SH   SOLE   0 0 216,812
KIMCO RLTY CORP COM 49446R109   297,397 15,228 SH   SOLE   0 0 15,228
KINDER MORGAN INC DEL COM 49456B101   21,693,831 1,238,940 SH   SOLE   0 0 1,238,940
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,691,296 54,035 SH   SOLE   0 0 54,035
KINROSS GOLD CORP COM 496902404   2,203,223 467,776 SH   SOLE   0 0 467,776
KINSALE CAP GROUP INC COM 49714P108   5,812,135 19,364 SH   SOLE   0 0 19,364
KITE RLTY GROUP TR COM NEW 49803T300   1,757,903 84,030 SH   SOLE   0 0 84,030
KKR & CO INC COM 48251W104   3,594,552 68,442 SH   SOLE   0 0 68,442
KKR REAL ESTATE FIN TR INC COM 48251K100   541,061 47,503 SH   SOLE   0 0 47,503
KLA CORP COM NEW 482480100   7,535,793 18,879 SH   SOLE   0 0 18,879
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   773,409 66,387 SH   SOLE   0 0 66,387
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,211,672 39,089 SH   SOLE   0 0 39,089
KOHLS CORP COM 500255104   717,187 30,467 SH   SOLE   0 0 30,467
KONTOOR BRANDS INC COM 50050N103   1,635,802 33,805 SH   SOLE   0 0 33,805
KRAFT HEINZ CO COM 500754106   18,265,124 472,333 SH   SOLE   0 0 472,333
KRANESHARES TR CSI CHI INTERNET 500767306   10,808,345 346,532 SH   SOLE   0 0 346,532
KRANESHARES TR ELEC VEH FUTUR 500767827   401,552 13,088 SH   SOLE   0 0 13,088
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,016,136 75,381 SH   SOLE   0 0 75,381
KROGER CO COM 501044101   14,218,568 288,000 SH   SOLE   0 0 288,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,115,987 143,360 SH   SOLE   0 0 143,360
L3HARRIS TECHNOLOGIES INC COM 502431109   106,926,726 544,877 SH   SOLE   0 0 544,877
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,895,168 25,696 SH   SOLE   0 0 25,696
LADDER CAP CORP CL A 505743104   4,543,261 480,768 SH   SOLE   0 0 480,768
LAKELAND BANCORP INC COM 511637100   213,441 13,647 SH   SOLE   0 0 13,647
LAM RESEARCH CORP COM 512807108   15,179,009 28,633 SH   SOLE   0 0 28,633
LAMAR ADVERTISING CO NEW CL A 512816109   5,302,419 53,083 SH   SOLE   0 0 53,083
LAMB WESTON HLDGS INC COM 513272104   2,357,846 22,559 SH   SOLE   0 0 22,559
LANDSTAR SYS INC COM 515098101   610,030 3,403 SH   SOLE   0 0 3,403
LANTHEUS HLDGS INC COM 516544103   460,685 5,580 SH   SOLE   0 0 5,580
LAS VEGAS SANDS CORP COM 517834107   2,345,249 40,822 SH   SOLE   0 0 40,822
LATTICE SEMICONDUCTOR CORP COM 518415104   3,288,256 34,432 SH   SOLE   0 0 34,432
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   51,974,074 1,973,949 SH   SOLE   0 0 1,973,949
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   4,965,659 124,525 SH   SOLE   0 0 124,525
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   257,035 12,572 SH   SOLE   0 0 12,572
LAUDER ESTEE COS INC CL A 518439104   96,026,058 389,621 SH   SOLE   0 0 389,621
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   3,786,301 245,386 SH   SOLE   0 0 245,386
LAZARD LTD SHS A G54050102   543,069 16,402 SH   SOLE   0 0 16,402
LCI INDS COM 50189K103   893,579 8,133 SH   SOLE   0 0 8,133
LEAP THERAPEUTICS INC COM 52187K101   4,379 12,878 SH   SOLE   0 0 12,878
LEAR CORP COM NEW 521865204   262,975 1,885 SH   SOLE   0 0 1,885
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   4,219,083 88,490 SH   SOLE   0 0 88,490
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   5,386,488 142,916 SH   SOLE   0 0 142,916
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   11,835,142 438,989 SH   SOLE   0 0 438,989
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   12,394,998 332,484 SH   SOLE   0 0 332,484
LEGGETT & PLATT INC COM 524660107   7,025,732 220,381 SH   SOLE   0 0 220,381
LEIDOS HOLDINGS INC COM 525327102   1,150,961 12,502 SH   SOLE   0 0 12,502
LEMAITRE VASCULAR INC COM 525558201   559,273 10,866 SH   SOLE   0 0 10,866
LEMONADE INC COM 52567D107   155,135 10,879 SH   SOLE   0 0 10,879
LENNAR CORP CL A 526057104   2,475,434 23,551 SH   SOLE   0 0 23,551
LENNOX INTL INC COM 526107107   374,754 1,491 SH   SOLE   0 0 1,491
LEONARDO DRS INC COM 52661A108   170,231 13,125 SH   SOLE   0 0 13,125
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   222,357 12,197 SH   SOLE   0 0 12,197
LGI HOMES INC COM 50187T106   439,814 3,857 SH   SOLE   0 0 3,857
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   2,731,141 440,507 SH   SOLE   0 0 440,507
LIBERTY ALL-STAR GROWTH FD I COM 529900102   788,493 149,336 SH   SOLE   0 0 149,336
LIBERTY BROADBAND CORP COM SER C 530307305   254,904 3,120 SH   SOLE   0 0 3,120
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,458,894 87,849 SH   SOLE   0 0 87,849
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1,889,595 27,994 SH   SOLE   0 0 27,994
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,028,015 13,738 SH   SOLE   0 0 13,738
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   3,061 23,000 PRN   SOLE   0 0 23,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   45,950 53,492 SH   SOLE   0 0 53,492
LIFE STORAGE INC COM 53223X107   472,579 3,605 SH   SOLE   0 0 3,605
LILLY ELI & CO COM 532457108   80,010,348 232,981 SH   SOLE   0 0 232,981
LINCOLN ELEC HLDGS INC COM 533900106   1,177,976 6,966 SH   SOLE   0 0 6,966
LINCOLN NATL CORP IND COM 534187109   2,129,557 94,773 SH   SOLE   0 0 94,773
LINDE PLC SHS G54950103   35,648,198 100,293 SH   SOLE   0 0 100,293
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,208,324 109,153 SH   SOLE   0 0 109,153
LISTED FD TR CORE ALT FD 53656F847   2,590,199 86,832 SH   SOLE   0 0 86,832
LISTED FD TR HORIZON KINETICS 53656F623   3,312,242 107,401 SH   SOLE   0 0 107,401
LISTED FD TR ROUNDHILL BALL 53656F417   236,112 25,172 SH   SOLE   0 0 25,172
LITHIA MTRS INC COM 536797103   1,268,560 5,541 SH   SOLE   0 0 5,541
LITHIUM AMERS CORP NEW COM NEW 53680Q207   3,463,104 159,150 SH   SOLE   0 0 159,150
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   321,412 12,221 SH   SOLE   0 0 12,221
LITTELFUSE INC COM 537008104   760,634 2,837 SH   SOLE   0 0 2,837
LIVE NATION ENTERTAINMENT IN COM 538034109   2,609,390 37,277 SH   SOLE   0 0 37,277
LIVE OAK BANCSHARES INC COM 53803X105   213,090 8,744 SH   SOLE   0 0 8,744
LIVENT CORP COM 53814L108   2,720,691 125,262 SH   SOLE   0 0 125,262
LKQ CORP COM 501889208   3,262,660 57,482 SH   SOLE   0 0 57,482
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,290,675 556,325 SH   SOLE   0 0 556,325
LMP CAP & INCOME FD INC COM 50208A102   9,243,164 757,016 SH   SOLE   0 0 757,016
LOCKHEED MARTIN CORP COM 539830109   116,880,426 247,246 SH   SOLE   0 0 247,246
LOEWS CORP COM 540424108   630,190 10,862 SH   SOLE   0 0 10,862
LOUISIANA PAC CORP COM 546347105   772,267 14,246 SH   SOLE   0 0 14,246
LOWES COS INC COM 548661107   99,055,012 495,349 SH   SOLE   0 0 495,349
LPL FINL HLDGS INC COM 50212V100   1,083,217 5,352 SH   SOLE   0 0 5,352
LTC PPTYS INC COM 502175102   203,142 5,783 SH   SOLE   0 0 5,783
LUCID GROUP INC COM 549498103   1,272,105 158,222 SH   SOLE   0 0 158,222
LULULEMON ATHLETICA INC COM 550021109   19,048,958 52,305 SH   SOLE   0 0 52,305
LUMEN TECHNOLOGIES INC COM 550241103   288,998 109,056 SH   SOLE   0 0 109,056
LUMENTUM HLDGS INC COM 55024U109   2,187,891 40,509 SH   SOLE   0 0 40,509
LUMINAR TECHNOLOGIES INC COM CL A 550424105   943,127 145,320 SH   SOLE   0 0 145,320
LUNA INNOVATIONS INC COM 550351100   96,253 13,387 SH   SOLE   0 0 13,387
LYFT INC CL A COM 55087P104   428,728 46,249 SH   SOLE   0 0 46,249
LYFT INC NOTE 1.500% 5/1 55087PAB0   253,722 289,000 PRN   SOLE   0 0 289,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,740,197 114,391 SH   SOLE   0 0 114,391
M & T BK CORP COM 55261F104   4,222,086 35,311 SH   SOLE   0 0 35,311
M D C HLDGS INC COM 552676108   4,899,711 126,054 SH   SOLE   0 0 126,054
MACATAWA BK CORP COM 554225102   199,205 19,492 SH   SOLE   0 0 19,492
MACROGENICS INC COM 556099109   131,806 18,383 SH   SOLE   0 0 18,383
MACYS INC COM 55616P104   681,787 38,982 SH   SOLE   0 0 38,982
MADISON COVERED CALL & EQUIT COM 557437100   583,357 73,378 SH   SOLE   0 0 73,378
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   214,613 3,633 SH   SOLE   0 0 3,633
MADISON SQUARE GRDN SPRT COR CL A 55825T103   233,950 1,201 SH   SOLE   0 0 1,201
MAG SILVER CORP COM 55903Q104   178,102 14,057 SH   SOLE   0 0 14,057
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   23,470,170 432,550 SH   SOLE   0 0 432,550
MAGNA INTL INC COM 559222401   499,238 9,319 SH   SOLE   0 0 9,319
MAIN STR CAP CORP COM 56035L104   5,340,278 135,334 SH   SOLE   0 0 135,334
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   730,816 51,466 SH   SOLE   0 0 51,466
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   2,572,481 148,014 SH   SOLE   0 0 148,014
MALIBU BOATS INC COM CL A 56117J100   937,409 16,606 SH   SOLE   0 0 16,606
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   852,440 21,533 SH   SOLE   0 0 21,533
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   13,993,676 575,398 SH   SOLE   0 0 575,398
MANHATTAN ASSOCIATES INC COM 562750109   251,012 1,621 SH   SOLE   0 0 1,621
MANITOWOC CO INC COM NEW 563571405   362,975 21,239 SH   SOLE   0 0 21,239
MANNKIND CORP COM NEW 56400P706   611,199 149,073 SH   SOLE   0 0 149,073
MANULIFE FINL CORP COM 56501R106   1,794,018 97,713 SH   SOLE   0 0 97,713
MARATHON OIL CORP COM 565849106   12,334,524 514,796 SH   SOLE   0 0 514,796
MARATHON PETE CORP COM 56585A102   293,141,745 2,174,158 SH   SOLE   0 0 2,174,158
MARCUS CORP DEL COM 566330106   591,050 36,941 SH   SOLE   0 0 36,941
MARKEL CORP COM 570535104   30,308,468 23,727 SH   SOLE   0 0 23,727
MARKETAXESS HLDGS INC COM 57060D108   495,808 1,267 SH   SOLE   0 0 1,267
MARQETA INC CLASS A COM 57142B104   247,365 54,128 SH   SOLE   0 0 54,128
MARRIOTT INTL INC NEW CL A 571903202   16,750,497 100,882 SH   SOLE   0 0 100,882
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   718,929 5,331 SH   SOLE   0 0 5,331
MARSH & MCLENNAN COS INC COM 571748102   9,584,293 57,546 SH   SOLE   0 0 57,546
MARTIN MARIETTA MATLS INC COM 573284106   2,343,101 6,599 SH   SOLE   0 0 6,599
MARVELL TECHNOLOGY INC COM 573874104   7,057,840 162,999 SH   SOLE   0 0 162,999
MASCO CORP COM 574599106   4,071,164 81,882 SH   SOLE   0 0 81,882
MASIMO CORP COM 574795100   264,261 1,432 SH   SOLE   0 0 1,432
MASTEC INC COM 576323109   614,332 6,505 SH   SOLE   0 0 6,505
MASTERBRAND INC COMMON STOCK 57638P104   139,502 17,351 SH   SOLE   0 0 17,351
MASTERCARD INCORPORATED CL A 57636Q104   102,185,883 281,186 SH   SOLE   0 0 281,186
MATADOR RES CO COM 576485205   3,985,017 83,631 SH   SOLE   0 0 83,631
MATCH GROUP INC NEW COM 57667L107   4,778,595 124,475 SH   SOLE   0 0 124,475
MATIV HOLDINGS INC COM 808541106   202,543 9,434 SH   SOLE   0 0 9,434
MATSON INC COM 57686G105   510,141 8,549 SH   SOLE   0 0 8,549
MATTEL INC COM 577081102   205,738 11,175 SH   SOLE   0 0 11,175
MATTERPORT INC COM CL A 577096100   158,201 57,949 SH   SOLE   0 0 57,949
MAXIMUS INC COM 577933104   1,059,314 13,460 SH   SOLE   0 0 13,460
MCCORMICK & CO INC COM NON VTG 579780206   15,453,471 185,717 SH   SOLE   0 0 185,717
MCDONALDS CORP COM 580135101   126,426,013 452,151 SH   SOLE   0 0 452,151
MCGRATH RENTCORP COM 580589109   514,605 5,515 SH   SOLE   0 0 5,515
MCKESSON CORP COM 58155Q103   14,391,518 40,420 SH   SOLE   0 0 40,420
MDU RES GROUP INC COM 552690109   1,355,026 44,456 SH   SOLE   0 0 44,456
MEDICAL PPTYS TRUST INC COM 58463J304   6,905,715 840,111 SH   SOLE   0 0 840,111
MEDTRONIC PLC SHS G5960L103   211,179,906 2,619,448 SH   SOLE   0 0 2,619,448
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,328,579 104,366 SH   SOLE   0 0 104,366
MERCADOLIBRE INC COM 58733R102   4,617,197 3,503 SH   SOLE   0 0 3,503
MERCER INTL INC COM 588056101   758,984 77,645 SH   SOLE   0 0 77,645
MERCK & CO INC COM 58933Y105   355,071,271 3,337,450 SH   SOLE   0 0 3,337,450
MERCURY GENL CORP NEW COM 589400100   267,124 8,416 SH   SOLE   0 0 8,416
MERCURY SYS INC COM 589378108   227,791 4,456 SH   SOLE   0 0 4,456
MERIT MED SYS INC COM 589889104   449,098 6,073 SH   SOLE   0 0 6,073
MERITAGE HOMES CORP COM 59001A102   4,608,167 39,467 SH   SOLE   0 0 39,467
MESA AIR GROUP INC COM NEW 590479135   29,917 12,623 SH   SOLE   0 0 12,623
MESA LABS INC COM 59064R109   284,635 1,629 SH   SOLE   0 0 1,629
META PLATFORMS INC CL A 30303M102   174,985,463 825,637 SH   SOLE   0 0 825,637
METALLA RTY & STREAMING LTD COM NEW 59124U605   136,648 24,445 SH   SOLE   0 0 24,445
METLIFE INC COM 59156R108   19,804,709 341,814 SH   SOLE   0 0 341,814
METTLER TOLEDO INTERNATIONAL COM 592688105   1,573,056 1,028 SH   SOLE   0 0 1,028
MFA FINL INC COM 55272X607   319,444 32,202 SH   SOLE   0 0 32,202
MFS CHARTER INCOME TR SH BEN INT 552727109   405,841 64,522 SH   SOLE   0 0 64,522
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   51,374 14,075 SH   SOLE   0 0 14,075
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   96,300 30,000 SH   SOLE   0 0 30,000
MFS INTER INCOME TR SH BEN INT 55273C107   98,631 35,607 SH   SOLE   0 0 35,607
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   2,620,789 577,266 SH   SOLE   0 0 577,266
MFS MUN INCOME TR SH BEN INT 552738106   114,322 21,409 SH   SOLE   0 0 21,409
MGE ENERGY INC COM 55277P104   489,166 6,298 SH   SOLE   0 0 6,298
MGIC INVT CORP WIS COM 552848103   168,354 12,545 SH   SOLE   0 0 12,545
MGM RESORTS INTERNATIONAL COM 552953101   10,816,394 243,503 SH   SOLE   0 0 243,503
MGP INGREDIENTS INC NEW COM 55303J106   25,010,825 258,590 SH   SOLE   0 0 258,590
MICROCHIP TECHNOLOGY INC. COM 595017104   22,718,204 271,165 SH   SOLE   0 0 271,165
MICRON TECHNOLOGY INC COM 595112103   23,455,489 388,722 SH   SOLE   0 0 388,722
MICROSOFT CORP COM 594918104   1,220,371,826 4,232,993 SH   SOLE   0 0 4,232,993
MICROSTRATEGY INC CL A NEW 594972408   755,063 2,583 SH   SOLE   0 0 2,583
MICROVISION INC DEL COM NEW 594960304   68,216 25,549 SH   SOLE   0 0 25,549
MID-AMER APT CMNTYS INC COM 59522J103   1,599,654 10,591 SH   SOLE   0 0 10,591
MIDDLEBY CORP COM 596278101   276,506 1,886 SH   SOLE   0 0 1,886
MIDDLESEX WTR CO COM 596680108   725,848 9,291 SH   SOLE   0 0 9,291
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   600,059 59,707 SH   SOLE   0 0 59,707
MILLER INDS INC TENN COM NEW 600551204   435,265 12,313 SH   SOLE   0 0 12,313
MIMEDX GROUP INC COM 602496101   47,109 13,815 SH   SOLE   0 0 13,815
MIRUM PHARMACEUTICALS INC COM 604749101   946,364 39,399 SH   SOLE   0 0 39,399
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   122,501 19,171 SH   SOLE   0 0 19,171
MKS INSTRS INC COM 55306N104   230,678 2,603 SH   SOLE   0 0 2,603
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   6,580,978 152,091 SH   SOLE   0 0 152,091
MODERNA INC COM 60770K107   8,209,581 53,455 SH   SOLE   0 0 53,455
MOGO INC COM 60800C109   52,963 80,601 SH   SOLE   0 0 80,601
MOHAWK INDS INC COM 608190104   435,757 4,348 SH   SOLE   0 0 4,348
MOLINA HEALTHCARE INC COM 60855R100   388,930 1,454 SH   SOLE   0 0 1,454
MOLSON COORS BEVERAGE CO CL B 60871R209   806,094 15,598 SH   SOLE   0 0 15,598
MONDELEZ INTL INC CL A 609207105   23,377,309 335,303 SH   SOLE   0 0 335,303
MONGODB INC CL A 60937P106   434,303 1,863 SH   SOLE   0 0 1,863
MONOLITHIC PWR SYS INC COM 609839105   6,336,725 12,660 SH   SOLE   0 0 12,660
MONRO INC COM 610236101   695,826 14,077 SH   SOLE   0 0 14,077
MONSTER BEVERAGE CORP NEW COM 61174X109   7,138,718 132,174 SH   SOLE   0 0 132,174
MOODYS CORP COM 615369105   3,375,552 11,030 SH   SOLE   0 0 11,030
MORGAN STANLEY COM NEW 617446448   26,184,114 298,225 SH   SOLE   0 0 298,225
MORGAN STANLEY CHINA A SH FD COM 617468103   308,367 21,474 SH   SOLE   0 0 21,474
MORGAN STANLEY EMERGING MKTS COM 617477104   153,689 34,002 SH   SOLE   0 0 34,002
MORGAN STANLEY EMKT DBT FD I COM 61744H105   400,895 62,251 SH   SOLE   0 0 62,251
MOSAIC CO NEW COM 61945C103   3,982,159 86,795 SH   SOLE   0 0 86,795
MOTOROLA SOLUTIONS INC COM NEW 620076307   285,258,199 996,953 SH   SOLE   0 0 996,953
MOVANO INC COM 62459M107   68,634 55,800 SH   SOLE   0 0 55,800
MP MATERIALS CORP COM CL A 553368101   3,372,708 119,642 SH   SOLE   0 0 119,642
MPLX LP COM UNIT REP LTD 55336V100   14,325,736 415,841 SH   SOLE   0 0 415,841
MR COOPER GROUP INC COM 62482R107   781,585 19,077 SH   SOLE   0 0 19,077
MSA SAFETY INC COM 553498106   522,920 3,917 SH   SOLE   0 0 3,917
MSC INDL DIRECT INC CL A 553530106   1,838,853 21,891 SH   SOLE   0 0 21,891
MSCI INC COM 55354G100   3,944,583 7,048 SH   SOLE   0 0 7,048
MUELLER INDS INC COM 624756102   426,630 5,806 SH   SOLE   0 0 5,806
MUELLER WTR PRODS INC COM SER A 624758108   148,266 10,636 SH   SOLE   0 0 10,636
MURPHY OIL CORP COM 626717102   1,042,088 28,180 SH   SOLE   0 0 28,180
MURPHY USA INC COM 626755102   1,692,485 6,559 SH   SOLE   0 0 6,559
MYMD PHARMACEUTICALS INC COM 62856X102   44,760 26,023 SH   SOLE   0 0 26,023
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1   14,288 15,000 PRN   SOLE   0 0 15,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   126,787 43,871 SH   SOLE   0 0 43,871
NAPCO SEC TECHNOLOGIES INC COM 630402105   574,072 15,276 SH   SOLE   0 0 15,276
NASDAQ INC COM 631103108   5,092,527 93,150 SH   SOLE   0 0 93,150
NATIONAL FUEL GAS CO COM 636180101   2,009,531 34,803 SH   SOLE   0 0 34,803
NATIONAL GRID PLC SPONSORED ADR NE 636274409   4,761,787 70,037 SH   SOLE   0 0 70,037
NATIONAL HEALTH INVS INC COM 63633D104   1,741,927 33,771 SH   SOLE   0 0 33,771
NATIONAL RETAIL PROPERTIES I COM 637417106   7,069,589 160,127 SH   SOLE   0 0 160,127
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   345,969 8,281 SH   SOLE   0 0 8,281
NATWEST GROUP PLC SPONS ADR 639057207   70,739 10,718 SH   SOLE   0 0 10,718
NAVIENT CORPORATION COM 63938C108   857,790 53,645 SH   SOLE   0 0 53,645
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   223,224 9,255 SH   SOLE   0 0 9,255
NBT BANCORP INC COM 628778102   220,394 6,538 SH   SOLE   0 0 6,538
NETAPP INC COM 64110D104   3,069,939 48,080 SH   SOLE   0 0 48,080
NETFLIX INC COM 64110L106   50,356,806 145,759 SH   SOLE   0 0 145,759
NEUBERGER BERMAN HIGH YIELD COM 64128C106   218,454 25,640 SH   SOLE   0 0 25,640
NEUBERGER BERMAN MUN FD INC COM 64124P101   544,039 49,684 SH   SOLE   0 0 49,684
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   3,024,678 290,555 SH   SOLE   0 0 290,555
NEUBERGER BERMAN REAL ESTATE COM 64190A103   101,150 32,841 SH   SOLE   0 0 32,841
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,459,795 14,422 SH   SOLE   0 0 14,422
NEW AMER HIGH INCOME FD INC COM NEW 641876800   2,606,711 382,777 SH   SOLE   0 0 382,777
NEW FOUND GOLD CORP COM 64440N103   58,100 11,620 SH   SOLE   0 0 11,620
NEW GOLD INC CDA COM 644535106   17,313 15,739 SH   SOLE   0 0 15,739
NEW JERSEY RES CORP COM 646025106   2,051,917 38,570 SH   SOLE   0 0 38,570
NEW MTN FIN CORP COM 647551100   509,569 41,871 SH   SOLE   0 0 41,871
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4   24,844 25,000 PRN   SOLE   0 0 25,000
NEW PAC METALS CORP COM 64782A107   87,046 32,359 SH   SOLE   0 0 32,359
NEW RELIC INC COM 64829B100   1,489,688 19,786 SH   SOLE   0 0 19,786
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   9,949 10,000 PRN   SOLE   0 0 10,000
NEW YORK CMNTY BANCORP INC COM 649445103   1,689,343 186,874 SH   SOLE   0 0 186,874
NEWELL BRANDS INC COM 651229106   5,978,511 480,588 SH   SOLE   0 0 480,588
NEWMARK GROUP INC CL A 65158N102   293,419 41,443 SH   SOLE   0 0 41,443
NEWMONT CORP COM 651639106   14,052,910 286,677 SH   SOLE   0 0 286,677
NEXGEN ENERGY LTD COM 65340P106   182,423 47,630 SH   SOLE   0 0 47,630
NEXPOINT REAL ESTATE FIN INC COM 65342V101   3,058,827 195,203 SH   SOLE   0 0 195,203
NEXPOINT RESIDENTIAL TR INC COM 65341D102   314,370 7,199 SH   SOLE   0 0 7,199
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   521,560 3,021 SH   SOLE   0 0 3,021
NEXTDECADE CORP COM 65342K105   100,717 20,265 SH   SOLE   0 0 20,265
NEXTERA ENERGY INC COM 65339F101   122,264,909 1,586,208 SH   SOLE   0 0 1,586,208
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   9,125,558 150,215 SH   SOLE   0 0 150,215
NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201   10,190 10,089 SH   SOLE   0 0 10,089
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   41,753 14,398 SH   SOLE   0 0 14,398
NGM BIOPHARMACEUTICALS INC COM 62921N105   144,461 35,407 SH   SOLE   0 0 35,407
NICE LTD SPONSORED ADR 653656108   792,417 3,462 SH   SOLE   0 0 3,462
NIKE INC CL B 654106103   59,294,409 483,483 SH   SOLE   0 0 483,483
NIKOLA CORP COM 654110105   65,541 54,166 SH   SOLE   0 0 54,166
NIO INC SPON ADS 62914V106   1,524,812 145,082 SH   SOLE   0 0 145,082
NISOURCE INC COM 65473P105   1,154,294 41,284 SH   SOLE   0 0 41,284
NLIGHT INC COM 65487K100   1,131,436 111,143 SH   SOLE   0 0 111,143
NN INC COM 629337106   41,049 38,364 SH   SOLE   0 0 38,364
NOKIA CORP SPONSORED ADR 654902204   4,441,310 904,544 SH   SOLE   0 0 904,544
NORDSON CORP COM 655663102   1,085,417 4,884 SH   SOLE   0 0 4,884
NORDSTROM INC COM 655664100   196,572 12,082 SH   SOLE   0 0 12,082
NORFOLK SOUTHN CORP COM 655844108   23,948,978 112,967 SH   SOLE   0 0 112,967
NORTH AMERN CONSTR GROUP LTD COM 656811106   282,106 16,893 SH   SOLE   0 0 16,893
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   2,837 11,879 SH   SOLE   0 0 11,879
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   229,053 6,524 SH   SOLE   0 0 6,524
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,256,194 39,968 SH   SOLE   0 0 39,968
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   890,048 38,020 SH   SOLE   0 0 38,020
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   672,121 20,504 SH   SOLE   0 0 20,504
NORTHERN OIL AND GAS INC MN COM 665531307   3,590,093 118,290 SH   SOLE   0 0 118,290
NORTHERN TR CORP COM 665859104   811,552 9,209 SH   SOLE   0 0 9,209
NORTHROP GRUMMAN CORP COM 666807102   19,731,116 42,734 SH   SOLE   0 0 42,734
NORTHWEST NAT HLDG CO COM 66765N105   325,955 6,854 SH   SOLE   0 0 6,854
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,707,351 201,290 SH   SOLE   0 0 201,290
NORWOOD FINL CORP COM 669549107   1,450,528 49,304 SH   SOLE   0 0 49,304
NOV INC COM 62955J103   328,835 17,765 SH   SOLE   0 0 17,765
NOVARTIS AG SPONSORED ADR 66987V109   30,531,771 331,867 SH   SOLE   0 0 331,867
NOVO-NORDISK A S ADR 670100205   24,909,846 156,528 SH   SOLE   0 0 156,528
NOVOCURE LTD ORD SHS G6674U108   735,572 12,231 SH   SOLE   0 0 12,231
NRG ENERGY INC COM NEW 629377508   1,968,312 57,402 SH   SOLE   0 0 57,402
NU HLDGS LTD ORD SHS CL A G6683N103   60,366 12,682 SH   SOLE   0 0 12,682
NUCOR CORP COM 670346105   25,410,492 164,501 SH   SOLE   0 0 164,501
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   277,854 9,881 SH   SOLE   0 0 9,881
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   745,738 13,379 SH   SOLE   0 0 13,379
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   17,866,951 524,419 SH   SOLE   0 0 524,419
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   2,648,349 69,274 SH   SOLE   0 0 69,274
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,558,577 54,306 SH   SOLE   0 0 54,306
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,716,958 76,729 SH   SOLE   0 0 76,729
NUSHARES ETF TR NUVEEN ESG US 67092P870   885,085 39,602 SH   SOLE   0 0 39,602
NUSTAR ENERGY LP UNIT COM 67058H102   2,657,185 169,897 SH   SOLE   0 0 169,897
NUTANIX INC CL A 67059N108   219,382 8,441 SH   SOLE   0 0 8,441
NUTRIEN LTD COM 67077M108   7,593,631 102,825 SH   SOLE   0 0 102,825
NUVEEN AMT FREE MUN CR INC F COM 67071L106   5,621,830 477,235 SH   SOLE   0 0 477,235
NUVEEN AMT FREE QLTY MUN INC COM 670657105   9,224,653 829,555 SH   SOLE   0 0 829,555
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   593,012 43,066 SH   SOLE   0 0 43,066
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   294,261 26,727 SH   SOLE   0 0 26,727
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   184,297 13,682 SH   SOLE   0 0 13,682
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   118,158 10,151 SH   SOLE   0 0 10,151
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   984,121 111,705 SH   SOLE   0 0 111,705
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   363,403 29,497 SH   SOLE   0 0 29,497
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   3,685,604 721,253 SH   SOLE   0 0 721,253
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   11,576,241 788,572 SH   SOLE   0 0 788,572
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   119,494 11,305 SH   SOLE   0 0 11,305
NUVEEN FLOATING RATE INCOME COM 67072T108   138,982 16,949 SH   SOLE   0 0 16,949
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   3,072,456 383,099 SH   SOLE   0 0 383,099
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   317,302 28,612 SH   SOLE   0 0 28,612
NUVEEN INT DUR QUAL MUN TRM COM 670677103   355,389 27,830 SH   SOLE   0 0 27,830
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   197,136 18,528 SH   SOLE   0 0 18,528
NUVEEN MORTGAGE AND INCOME F COM 670735109   413,840 25,930 SH   SOLE   0 0 25,930
NUVEEN MULTI ASSET INCOME FU COM 670750108   341,603 29,602 SH   SOLE   0 0 29,602
NUVEEN MUN CR OPPORTUNITIES COM 670663103   552,586 48,430 SH   SOLE   0 0 48,430
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   2,873,664 266,080 SH   SOLE   0 0 266,080
NUVEEN MUN VALUE FD INC COM 670928100   4,007,064 454,831 SH   SOLE   0 0 454,831
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,024,678 169,429 SH   SOLE   0 0 169,429
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   5,802,396 242,372 SH   SOLE   0 0 242,372
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   1,652,189 141,092 SH   SOLE   0 0 141,092
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   284,597 26,925 SH   SOLE   0 0 26,925
NUVEEN NEW YORK QLT MUN INC COM 67066X107   156,746 14,198 SH   SOLE   0 0 14,198
NUVEEN OHIO QLTY MUN INCOME COM 670980101   173,962 13,687 SH   SOLE   0 0 13,687
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   609,665 53,339 SH   SOLE   0 0 53,339
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   764,914 116,248 SH   SOLE   0 0 116,248
NUVEEN PFD & INCOME SECS FD COM 67072C105   2,760,247 427,283 SH   SOLE   0 0 427,283
NUVEEN QUALITY MUNCP INCOME COM 67066V101   3,013,386 261,352 SH   SOLE   0 0 261,352
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,225,493 104,386 SH   SOLE   0 0 104,386
NUVEEN REAL ESTATE INCOME FD COM 67071B108   194,110 25,985 SH   SOLE   0 0 25,985
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   9,946,066 759,822 SH   SOLE   0 0 759,822
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   4,182,335 268,443 SH   SOLE   0 0 268,443
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   226,130 24,499 SH   SOLE   0 0 24,499
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   2,492,773 174,198 SH   SOLE   0 0 174,198
NUVEEN SR INCOME FD COM 67067Y104   48,728 10,570 SH   SOLE   0 0 10,570
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   9,685,892 600,862 SH   SOLE   0 0 600,862
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   208,027 18,248 SH   SOLE   0 0 18,248
NVE CORP COM NEW 629445206   918,826 11,072 SH   SOLE   0 0 11,072
NVENT ELECTRIC PLC SHS G6700G107   321,329 7,483 SH   SOLE   0 0 7,483
NVIDIA CORPORATION COM 67066G104   324,264,078 1,167,383 SH   SOLE   0 0 1,167,383
NVIDIA CORPORATION PUT 67066G104   88,000 400 SH Put SOLE   0 0 400
NVR INC COM 62944T105   6,513,890 1,169 SH   SOLE   0 0 1,169
NXP SEMICONDUCTORS N V COM N6596X109   105,403,947 565,244 SH   SOLE   0 0 565,244
O-I GLASS INC COM 67098H104   3,290,179 144,878 SH   SOLE   0 0 144,878
OATLY GROUP AB SPONSORED ADS 67421J108   55,996 23,139 SH   SOLE   0 0 23,139
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   739,148 18,028 SH   SOLE   0 0 18,028
OCCIDENTAL PETE CORP COM 674599105   29,847,613 478,097 SH   SOLE   0 0 478,097
OCEANFIRST FINL CORP COM 675234108   575,865 31,162 SH   SOLE   0 0 31,162
OCUGEN INC COM 67577C105   10,402 12,193 SH   SOLE   0 0 12,193
OCULAR THERAPEUTIX INC COM 67576A100   77,759 14,755 SH   SOLE   0 0 14,755
OCWEN FINL CORP COM NEW 675746606   492,689 18,167 SH   SOLE   0 0 18,167
OGE ENERGY CORP COM 670837103   1,285,149 34,125 SH   SOLE   0 0 34,125
OKTA INC CL A 679295105   666,463 7,728 SH   SOLE   0 0 7,728
OLD DOMINION FREIGHT LINE IN COM 679580100   19,121,882 56,102 SH   SOLE   0 0 56,102
OLD NATL BANCORP IND COM 680033107   612,145 42,451 SH   SOLE   0 0 42,451
OLD REP INTL CORP COM 680223104   18,272,533 731,779 SH   SOLE   0 0 731,779
OLD SECOND BANCORP INC ILL COM 680277100   145,521 10,350 SH   SOLE   0 0 10,350
OLIN CORP COM PAR $1 680665205   1,022,155 18,417 SH   SOLE   0 0 18,417
OMEGA HEALTHCARE INVS INC COM 681936100   4,305,738 157,086 SH   SOLE   0 0 157,086
OMNIAB INC COM 68218J103   43,568 11,839 SH   SOLE   0 0 11,839
OMNICOM GROUP INC COM 681919106   12,303,199 130,413 SH   SOLE   0 0 130,413
ON HLDG AG NAMEN AKT A H5919C104   225,836 7,278 SH   SOLE   0 0 7,278
ON SEMICONDUCTOR CORP COM 682189105   10,416,279 126,534 SH   SOLE   0 0 126,534
ONCOCYTE CORP COM 68235C107   5,237 14,776 SH   SOLE   0 0 14,776
ONDAS HLDGS INC COM NEW 68236H204   97,096 89,904 SH   SOLE   0 0 89,904
ONE GAS INC COM 68235P108   1,221,076 15,412 SH   SOLE   0 0 15,412
ONEMAIN HLDGS INC COM 68268W103   334,978 9,034 SH   SOLE   0 0 9,034
ONEOK INC NEW COM 682680103   28,724,228 452,065 SH   SOLE   0 0 452,065
ONEWATER MARINE INC CL A COM 68280L101   233,156 8,336 SH   SOLE   0 0 8,336
ONFOLIO HOLDINGS INC COM NEW 68277K207   21,045 13,153 SH   SOLE   0 0 13,153
OPERA LTD SPONSORED ADS 68373M107   212,482 20,893 SH   SOLE   0 0 20,893
OPKO HEALTH INC COM 68375N103   78,038 53,451 SH   SOLE   0 0 53,451
ORACLE CORP COM 68389X105   66,852,245 719,460 SH   SOLE   0 0 719,460
ORANGE SPONSORED ADR 684060106   315,370 26,435 SH   SOLE   0 0 26,435
OREILLY AUTOMOTIVE INC COM 67103H107   37,501,679 44,173 SH   SOLE   0 0 44,173
ORGANIGRAM HLDGS INC COM 68620P101   11,509 17,983 SH   SOLE   0 0 17,983
ORGANON & CO COMMON STOCK 68622V106   2,001,998 85,119 SH   SOLE   0 0 85,119
ORION ENERGY SYS INC COM 686275108   30,044 14,800 SH   SOLE   0 0 14,800
ORTHOPEDIATRICS CORP COM 68752L100   671,304 15,157 SH   SOLE   0 0 15,157
OSCAR HEALTH INC CL A 687793109   81,972 12,534 SH   SOLE   0 0 12,534
OSHKOSH CORP COM 688239201   2,407,098 28,938 SH   SOLE   0 0 28,938
OSISKO GOLD ROYALTIES LTD COM 68827L101   214,191 13,539 SH   SOLE   0 0 13,539
OTIS WORLDWIDE CORP COM 68902V107   5,584,702 66,169 SH   SOLE   0 0 66,169
OTTER TAIL CORP COM 689648103   1,723,303 23,845 SH   SOLE   0 0 23,845
OUSTER INC COM 68989M103   14,986 17,911 SH   SOLE   0 0 17,911
OUTFRONT MEDIA INC COM 69007J106   173,284 10,677 SH   SOLE   0 0 10,677
OVINTIV INC COM 69047Q102   1,815,367 50,315 SH   SOLE   0 0 50,315
OWENS CORNING NEW COM 690742101   320,669 3,347 SH   SOLE   0 0 3,347
OWL ROCK CAPITAL CORPORATION COM 69121K104   5,712,798 453,037 SH   SOLE   0 0 453,037
OXFORD LANE CAP CORP COM 691543102   56,544 10,811 SH   SOLE   0 0 10,811
PACCAR INC COM 693718108   5,984,565 81,756 SH   SOLE   0 0 81,756
PACER FDS TR CFRA STVAL EQL 69374H691   596,415 16,069 SH   SOLE   0 0 16,069
PACER FDS TR DATA AND INFRAST 69374H741   4,780,211 161,221 SH   SOLE   0 0 161,221
PACER FDS TR DEVELOPED MRKT 69374H873   3,038,892 102,631 SH   SOLE   0 0 102,631
PACER FDS TR GLOBL CASH ETF 69374H709   27,604,285 820,823 SH   SOLE   0 0 820,823
PACER FDS TR INDUSTRIAL RELET 69374H766   3,409,147 84,176 SH   SOLE   0 0 84,176
PACER FDS TR LUNT LRG CP ALTR 69374H717   68,508,559 1,804,281 SH   SOLE   0 0 1,804,281
PACER FDS TR LUNT LRGCP MULTI 69374H816   1,111,034 32,083 SH   SOLE   0 0 32,083
PACER FDS TR LUNT MDCAP MLT 69374H725   399,885 12,023 SH   SOLE   0 0 12,023
PACER FDS TR PAC ASSET FLTG 69374H428   237,359 5,238 SH   SOLE   0 0 5,238
PACER FDS TR PACER US SMALL 69374H857   36,335,512 954,690 SH   SOLE   0 0 954,690
PACER FDS TR TRENDP US LAR CP 69374H105   60,921,891 1,600,260 SH   SOLE   0 0 1,600,260
PACER FDS TR TRENDP US MID CP 69374H204   30,594,823 963,616 SH   SOLE   0 0 963,616
PACER FDS TR TRENDPILOT 100 69374H303   29,625,330 539,722 SH   SOLE   0 0 539,722
PACER FDS TR TRENDPILOT EUR 69374H808   1,231,711 47,562 SH   SOLE   0 0 47,562
PACER FDS TR TRENDPILOT INTL 69374H683   19,812,228 754,464 SH   SOLE   0 0 754,464
PACER FDS TR TRENDPILOT US BD 69374H642   7,614,288 378,444 SH   SOLE   0 0 378,444
PACER FDS TR US CASH COWS 100 69374H881   260,489,354 5,548,229 SH   SOLE   0 0 5,548,229
PACIFIC PREMIER BANCORP COM 69478X105   1,186,275 49,387 SH   SOLE   0 0 49,387
PACIRA BIOSCIENCES INC COM 695127100   235,963 5,782 SH   SOLE   0 0 5,782
PACKAGING CORP AMER COM 695156109   2,325,115 16,748 SH   SOLE   0 0 16,748
PACWEST BANCORP DEL COM 695263103   519,289 53,370 SH   SOLE   0 0 53,370
PAGERDUTY INC COM 69553P100   297,925 8,517 SH   SOLE   0 0 8,517
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,630,663 903,037 SH   SOLE   0 0 903,037
PALO ALTO NETWORKS INC COM 697435105   50,814,255 254,402 SH   SOLE   0 0 254,402
PAN AMERN SILVER CORP COM 697900108   2,004,430 110,134 SH   SOLE   0 0 110,134
PAPA JOHNS INTL INC COM 698813102   286,712 3,826 SH   SOLE   0 0 3,826
PAR TECHNOLOGY CORP COM 698884103   552,699 16,275 SH   SOLE   0 0 16,275
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   758,236 25,325 SH   SOLE   0 0 25,325
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,201,625 412,444 SH   SOLE   0 0 412,444
PARK NATL CORP COM 700658107   1,100,325 9,280 SH   SOLE   0 0 9,280
PARKER-HANNIFIN CORP COM 701094104   16,825,950 50,061 SH   SOLE   0 0 50,061
PARSONS CORP DEL COM 70202L102   903,435 20,193 SH   SOLE   0 0 20,193
PATTERSON COS INC COM 703395103   386,130 14,424 SH   SOLE   0 0 14,424
PATTERSON-UTI ENERGY INC COM 703481101   191,178 16,340 SH   SOLE   0 0 16,340
PAYCHEX INC COM 704326107   32,408,899 282,825 SH   SOLE   0 0 282,825
PAYCOM SOFTWARE INC COM 70432V102   7,112,618 23,396 SH   SOLE   0 0 23,396
PAYLOCITY HLDG CORP COM 70438V106   249,866 1,257 SH   SOLE   0 0 1,257
PAYPAL HLDGS INC COM 70450Y103   28,648,821 377,256 SH   SOLE   0 0 377,256
PBF ENERGY INC CL A 69318G106   1,347,469 31,076 SH   SOLE   0 0 31,076
PDC ENERGY INC COM 69327R101   865,532 13,486 SH   SOLE   0 0 13,486
PDS BIOTECHNOLOGY CORP COM 70465T107   159,396 25,918 SH   SOLE   0 0 25,918
PEABODY ENERGY CORP COM 704551100   597,043 23,322 SH   SOLE   0 0 23,322
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   8,465 10,000 PRN   SOLE   0 0 10,000
PELOTON INTERACTIVE INC CL A COM 70614W100   205,299 18,104 SH   SOLE   0 0 18,104
PEMBINA PIPELINE CORP COM 706327103   1,223,685 37,768 SH   SOLE   0 0 37,768
PENN ENTERTAINMENT INC COM 707569109   3,702,369 124,827 SH   SOLE   0 0 124,827
PENNANTPARK INVT CORP COM 708062104   143,791 27,233 SH   SOLE   0 0 27,233
PENNYMAC MTG INVT TR COM 70931T103   341,760 27,718 SH   SOLE   0 0 27,718
PENSKE AUTOMOTIVE GRP INC COM 70959W103   343,889 2,425 SH   SOLE   0 0 2,425
PENTAIR PLC SHS G7S00T104   1,438,500 26,027 SH   SOLE   0 0 26,027
PENUMBRA INC COM 70975L107   324,674 1,165 SH   SOLE   0 0 1,165
PEOPLES BANCORP INC COM 709789101   826,263 32,088 SH   SOLE   0 0 32,088
PEOPLES FINL SVCS CORP COM 711040105   1,240,460 28,615 SH   SOLE   0 0 28,615
PEPSICO INC COM 713448108   159,925,698 877,267 SH   SOLE   0 0 877,267
PERFICIENT INC COM 71375U101   517,169 7,164 SH   SOLE   0 0 7,164
PERION NETWORK LTD SHS NEW M78673114   941,054 23,776 SH   SOLE   0 0 23,776
PERKINELMER INC COM 714046109   799,515 6,000 SH   SOLE   0 0 6,000
PERMIAN RESOURCES CORP CLASS A COM 71424F105   342,248 32,595 SH   SOLE   0 0 32,595
PERMIANVILLE RTY TR TR UNIT 71425H100   82,455 34,500 SH   SOLE   0 0 34,500
PERRIGO CO PLC SHS G97822103   1,011,863 28,209 SH   SOLE   0 0 28,209
PERSPECTIVE THERAPEUTICS INC COM 46489V104   11,165 17,500 SH   SOLE   0 0 17,500
PETIQ INC NOTE 4.000% 6/0 71639TAB2   14,731 17,000 PRN   SOLE   0 0 17,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   333,057 31,933 SH   SOLE   0 0 31,933
PFIZER INC COM 717081103   102,876,818 2,521,491 SH   SOLE   0 0 2,521,491
PG&E CORP COM 69331C108   1,793,992 110,946 SH   SOLE   0 0 110,946
PGIM ETF TR PGIM ULTRA SH BD 69344A107   95,133,798 1,929,692 SH   SOLE   0 0 1,929,692
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   176,639 16,102 SH   SOLE   0 0 16,102
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,460,851 119,742 SH   SOLE   0 0 119,742
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,614,624 108,949 SH   SOLE   0 0 108,949
PHILIP MORRIS INTL INC COM 718172109   48,873,109 502,551 SH   SOLE   0 0 502,551
PHILLIPS 66 COM 718546104   74,519,772 735,054 SH   SOLE   0 0 735,054
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,596,948 48,956 SH   SOLE   0 0 48,956
PHREESIA INC COM 71944F106   414,442 12,835 SH   SOLE   0 0 12,835
PHYSICIANS RLTY TR COM 71943U104   1,336,088 89,490 SH   SOLE   0 0 89,490
PIEDMONT LITHIUM INC COM 72016P105   614,852 10,239 SH   SOLE   0 0 10,239
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   236,707 32,426 SH   SOLE   0 0 32,426
PILGRIMS PRIDE CORP COM 72147K108   367,658 15,861 SH   SOLE   0 0 15,861
PIMCO CALIF MUN INCOME FD II COM 72200M108   411,041 66,297 SH   SOLE   0 0 66,297
PIMCO CALIF MUN INCOME FD II COM 72201C109   362,834 46,757 SH   SOLE   0 0 46,757
PIMCO CORPORATE & INCM STRG COM 72200U100   256,469 20,452 SH   SOLE   0 0 20,452
PIMCO CORPORATE & INCOME OPP COM 72201B101   3,728,264 298,979 SH   SOLE   0 0 298,979
PIMCO DYNAMIC INCOME FD SHS 72201Y101   10,137,625 562,576 SH   SOLE   0 0 562,576
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,201,374 96,885 SH   SOLE   0 0 96,885
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,186,851 23,950 SH   SOLE   0 0 23,950
PIMCO ETF TR 1-5 US TIP IDX 72201R205   2,844,435 55,730 SH   SOLE   0 0 55,730
PIMCO ETF TR 15+ YR US TIPS 72201R304   264,117 4,282 SH   SOLE   0 0 4,282
PIMCO ETF TR 25YR+ ZERO U S 72201R882   7,010,653 73,195 SH   SOLE   0 0 73,195
PIMCO ETF TR ACTIVE BD ETF 72201R775   31,367,554 338,176 SH   SOLE   0 0 338,176
PIMCO ETF TR BROAD US TIPS 72201R403   322,133 5,773 SH   SOLE   0 0 5,773
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   21,405,816 215,676 SH   SOLE   0 0 215,676
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   6,690,992 70,517 SH   SOLE   0 0 70,517
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,362,852 45,213 SH   SOLE   0 0 45,213
PIMCO ETF TR INV GRD CRP BD 72201R817   759,750 7,898 SH   SOLE   0 0 7,898
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   3,847,648 77,293 SH   SOLE   0 0 77,293
PIMCO HIGH INCOME FD COM SHS 722014107   185,281 38,843 SH   SOLE   0 0 38,843
PIMCO INCOME STRATEGY FD COM 72201H108   1,110,712 136,619 SH   SOLE   0 0 136,619
PIMCO INCOME STRATEGY FD II COM 72201J104   129,462 18,056 SH   SOLE   0 0 18,056
PIMCO MUN INCOME FD COM 72200R107   99,560 10,006 SH   SOLE   0 0 10,006
PIMCO MUN INCOME FD II COM 72200W106   700,485 74,599 SH   SOLE   0 0 74,599
PIMCO MUN INCOME FD III COM 72201A103   1,016,623 122,337 SH   SOLE   0 0 122,337
PIMCO NEW YORK MUN FD II COM 72200Y102   505,944 65,452 SH   SOLE   0 0 65,452
PIMCO STRATEGIC INCOME FD COM 72200X104   232,963 43,790 SH   SOLE   0 0 43,790
PINNACLE FINL PARTNERS INC COM 72346Q104   9,792,586 177,531 SH   SOLE   0 0 177,531
PINNACLE WEST CAP CORP COM 723484101   2,051,213 25,886 SH   SOLE   0 0 25,886
PINTEREST INC CL A 72352L106   2,614,661 95,881 SH   SOLE   0 0 95,881
PIONEER DIVERSIFIED HIGH INC COM 723653101   526,669 52,042 SH   SOLE   0 0 52,042
PIONEER HIGH INCOME FUND INC COM 72369H106   213,174 32,153 SH   SOLE   0 0 32,153
PIONEER MUNICIPAL HIGH INCOM COM 723762100   321,031 39,007 SH   SOLE   0 0 39,007
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   139,720 15,716 SH   SOLE   0 0 15,716
PIONEER NAT RES CO COM 723787107   120,415,074 589,576 SH   SOLE   0 0 589,576
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,374,404 350,794 SH   SOLE   0 0 350,794
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,816,825 138,478 SH   SOLE   0 0 138,478
PLANET FITNESS INC CL A 72703H101   5,895,930 75,910 SH   SOLE   0 0 75,910
PLAYA HOTELS & RESORTS NV SHS N70544106   2,858,707 297,782 SH   SOLE   0 0 297,782
PLAYAGS INC COM 72814N104   92,349 12,916 SH   SOLE   0 0 12,916
PLUG POWER INC COM NEW 72919P202   1,675,843 142,990 SH   SOLE   0 0 142,990
PNC FINL SVCS GROUP INC COM 693475105   20,151,905 158,552 SH   SOLE   0 0 158,552
POINT BIOPHARMA GLOBAL INC COM 730541109   98,145 13,500 SH   SOLE   0 0 13,500
POLARIS INC COM 731068102   16,023,870 144,842 SH   SOLE   0 0 144,842
POLARIS INC PUT 731068102   140,000 1,400 SH Put SOLE   0 0 1,400
POLYMET MNG CORP COM NEW 731916409   86,458 40,213 SH   SOLE   0 0 40,213
POLYMET MNG CORP RIGHT 04/04/2023 731916144   109 40,213 SH   SOLE   0 0 40,213
POLYPID LTD SHS M8001Q118   19,452 42,286 SH   SOLE   0 0 42,286
POOL CORP COM 73278L105   8,222,826 24,012 SH   SOLE   0 0 24,012
PORTILLOS INC COM CL A 73642K106   846,081 39,592 SH   SOLE   0 0 39,592
PORTLAND GEN ELEC CO COM NEW 736508847   343,668 7,029 SH   SOLE   0 0 7,029
POSCO HOLDINGS INC SPONSORED ADR 693483109   387,103 5,555 SH   SOLE   0 0 5,555
POST HLDGS INC COM 737446104   413,582 4,602 SH   SOLE   0 0 4,602
POTLATCHDELTIC CORPORATION COM 737630103   4,537,300 91,663 SH   SOLE   0 0 91,663
POWER INTEGRATIONS INC COM 739276103   222,940 2,634 SH   SOLE   0 0 2,634
PPG INDS INC COM 693506107   11,613,885 86,943 SH   SOLE   0 0 86,943
PPL CORP COM 69351T106   4,684,538 168,569 SH   SOLE   0 0 168,569
PRICE T ROWE GROUP INC COM 74144T108   22,531,375 199,569 SH   SOLE   0 0 199,569
PRIMERICA INC COM 74164M108   447,480 2,598 SH   SOLE   0 0 2,598
PRIMO WATER CORPORATION COM 74167P108   2,028,329 132,139 SH   SOLE   0 0 132,139
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   413,340 12,450 SH   SOLE   0 0 12,450
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   8,662,471 509,857 SH   SOLE   0 0 509,857
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,948,730 133,863 SH   SOLE   0 0 133,863
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   24,480 48,951 SH   SOLE   0 0 48,951
PROCTER AND GAMBLE CO COM 742718109   185,384,189 1,246,783 SH   SOLE   0 0 1,246,783
PROCURE ETF TRUST II SPACE ETF 74280R205   214,822 11,259 SH   SOLE   0 0 11,259
PROFIRE ENERGY INC COM 74316X101   15,386 12,408 SH   SOLE   0 0 12,408
PROFOUND MED CORP COM NEW 74319B502   4,763,011 512,703 SH   SOLE   0 0 512,703
PROG HOLDINGS INC COM NPV 74319R101   338,014 14,208 SH   SOLE   0 0 14,208
PROGRESSIVE CORP COM 743315103   18,841,089 131,701 SH   SOLE   0 0 131,701
PROLOGIS INC. COM 74340W103   24,908,829 199,638 SH   SOLE   0 0 199,638
PROPETRO HLDG CORP COM 74347M108   651,026 90,546 SH   SOLE   0 0 90,546
PROSHARES TR LARGE CAP CRE 74347R248   1,279,950 26,850 SH   SOLE   0 0 26,850
PROSHARES TR MSCI EAFE DIVD 74347B839   4,664,939 124,398 SH   SOLE   0 0 124,398
PROSHARES TR ONLINE RTL ETF 74347B169   277,825 8,770 SH   SOLE   0 0 8,770
PROSHARES TR PET CARE ETF 74348A145   242,734 4,890 SH   SOLE   0 0 4,890
PROSHARES TR RUSS 2000 DIVD 74347B698   15,127,842 247,835 SH   SOLE   0 0 247,835
PROSHARES TR S&P 500 DV ARIST 74348A467   143,407,092 1,571,757 SH   SOLE   0 0 1,571,757
PROSHARES TR S&P MDCP 400 DIV 74347B680   29,229,936 413,144 SH   SOLE   0 0 413,144
PROSHARES TR S&P TECH DIVIDEN 74347G606   530,772 8,677 SH   SOLE   0 0 8,677
PROSHARES TR SHORT QQQ NEW 74347B714   406,109 33,342 SH   SOLE   0 0 33,342
PROSHARES TR SHORT S&P 500 NE 74347B425   257,750 17,183 SH   SOLE   0 0 17,183
PROSHARES TR ULTRAPRO QQQ 74347X831   239,786 8,485 SH   SOLE   0 0 8,485
PROSPECT CAP CORP COM 74348T102   638,316 91,712 SH   SOLE   0 0 91,712
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   9,761 10,000 PRN   SOLE   0 0 10,000
PROSPERITY BANCSHARES INC COM 743606105   3,369,418 54,769 SH   SOLE   0 0 54,769
PROVENTION BIO INC COM 74374N102   397,771 16,505 SH   SOLE   0 0 16,505
PRUDENTIAL FINL INC COM 744320102   15,868,362 191,786 SH   SOLE   0 0 191,786
PUBLIC STORAGE COM 74460D109   15,742,684 52,104 SH   SOLE   0 0 52,104
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,733,077 155,854 SH   SOLE   0 0 155,854
PULTE GROUP INC COM 745867101   5,134,640 88,103 SH   SOLE   0 0 88,103
PURE STORAGE INC CL A 74624M102   3,724,690 146,009 SH   SOLE   0 0 146,009
PURECYCLE TECHNOLOGIES INC COM 74623V103   96,355 13,765 SH   SOLE   0 0 13,765
PUTNAM MANAGED MUN INCOME TR COM 746823103   1,460,450 238,246 SH   SOLE   0 0 238,246
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   892,308 86,130 SH   SOLE   0 0 86,130
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   1,465,760 411,730 SH   SOLE   0 0 411,730
QORVO INC COM 74736K101   2,670,783 26,295 SH   SOLE   0 0 26,295
QUALCOMM INC COM 747525103   108,460,870 850,140 SH   SOLE   0 0 850,140
QUALYS INC COM 74758T303   429,066 3,300 SH   SOLE   0 0 3,300
QUANTA SVCS INC COM 74762E102   17,489,119 104,952 SH   SOLE   0 0 104,952
QUANTUM SI INC COM CL A 74765K105   63,892 36,302 SH   SOLE   0 0 36,302
QUANTUMSCAPE CORP COM CL A 74767V109   1,154,820 141,176 SH   SOLE   0 0 141,176
QUEST DIAGNOSTICS INC COM 74834L100   10,214,321 72,196 SH   SOLE   0 0 72,196
QUEST RESOURCE HLDG CORP COM NEW 74836W203   68,608 11,174 SH   SOLE   0 0 11,174
QUIDELORTHO CORP COM 219798105   949,343 10,656 SH   SOLE   0 0 10,656
QUIPT HOME MEDICAL CORP COM 74880P104   251,834 35,925 SH   SOLE   0 0 35,925
RADIAN GROUP INC COM 750236101   396,297 17,932 SH   SOLE   0 0 17,932
RADNET INC COM 750491102   320,759 12,815 SH   SOLE   0 0 12,815
RAMBUS INC DEL COM 750917106   280,341 5,469 SH   SOLE   0 0 5,469
RANGE RES CORP COM 75281A109   432,420 16,336 SH   SOLE   0 0 16,336
RAPID7 INC COM 753422104   2,800,923 61,009 SH   SOLE   0 0 61,009
RAYMOND JAMES FINL INC COM 754730109   21,945,332 235,288 SH   SOLE   0 0 235,288
RAYONIER INC COM 754907103   681,006 20,475 SH   SOLE   0 0 20,475
RAYTHEON TECHNOLOGIES CORP COM 75513E101   93,167,276 951,366 SH   SOLE   0 0 951,366
RAYTHEON TECHNOLOGIES CORP PUT 75513E101   256,000 3,200 SH Put SOLE   0 0 3,200
RBB FD INC MOTLEY FOL ETF 74933W601   890,249 25,127 SH   SOLE   0 0 25,127
RBB FD INC MOTLEY FOOL SML 74933W874   277,995 10,415 SH   SOLE   0 0 10,415
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   215,482 1,912 SH   SOLE   0 0 1,912
RBC BEARINGS INC COM 75524B104   294,869 1,267 SH   SOLE   0 0 1,267
READY CAPITAL CORP 7% CN SR NT 2023 75574U200   947,537 37,947 SH   SOLE   0 0 37,947
READY CAPITAL CORP COM 75574U101   541,572 53,252 SH   SOLE   0 0 53,252
REALTY INCOME CORP COM 756109104   23,689,647 374,126 SH   SOLE   0 0 374,126
REATA PHARMACEUTICALS INC CL A 75615P103   490,604 5,396 SH   SOLE   0 0 5,396
REAVES UTIL INCOME FD COM SH BEN INT 756158101   3,492,873 123,075 SH   SOLE   0 0 123,075
REDWOOD TRUST INC COM 758075402   2,676,998 397,181 SH   SOLE   0 0 397,181
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   72,938 75,000 PRN   SOLE   0 0 75,000
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   47,039 50,000 PRN   SOLE   0 0 50,000
REGENERON PHARMACEUTICALS COM 75886F107   6,885,595 8,380 SH   SOLE   0 0 8,380
REGENXBIO INC COM 75901B107   790,192 41,787 SH   SOLE   0 0 41,787
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,461,915 402,043 SH   SOLE   0 0 402,043
REINSURANCE GRP OF AMERICA I COM NEW 759351604   483,008 3,638 SH   SOLE   0 0 3,638
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,284,903 5,005 SH   SOLE   0 0 5,005
RELX PLC SPONSORED ADR 759530108   496,105 15,293 SH   SOLE   0 0 15,293
RENASANT CORP COM 75970E107   358,489 11,723 SH   SOLE   0 0 11,723
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   586,764 16,071 SH   SOLE   0 0 16,071
REPUBLIC SVCS INC COM 760759100   17,851,356 132,017 SH   SOLE   0 0 132,017
RESEARCH FRONTIERS INC COM 760911107   27,249 15,935 SH   SOLE   0 0 15,935
RESMED INC COM 761152107   9,466,538 43,228 SH   SOLE   0 0 43,228
RESTAURANT BRANDS INTL INC COM 76131D103   11,797,738 175,718 SH   SOLE   0 0 175,718
REXFORD INDL RLTY INC COM 76169C100   244,267 4,095 SH   SOLE   0 0 4,095
REYNOLDS CONSUMER PRODS INC COM 76171L106   345,301 12,556 SH   SOLE   0 0 12,556
RH COM 74967X103   3,067,512 12,595 SH   SOLE   0 0 12,595
RINGCENTRAL INC CL A 76680R206   1,410,667 45,995 SH   SOLE   0 0 45,995
RINGCENTRAL INC NOTE 3/0 76680RAF4   57,233 65,000 PRN   SOLE   0 0 65,000
RIO TINTO PLC SPONSORED ADR 767204100   4,400,902 64,153 SH   SOLE   0 0 64,153
RITCHIE BROS AUCTIONEERS COM 767744105   231,648 4,115 SH   SOLE   0 0 4,115
RITHM CAPITAL CORP COM NEW 64828T201   2,077,228 259,653 SH   SOLE   0 0 259,653
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   373,370 27,657 SH   SOLE   0 0 27,657
RIVERNORTH MANAGED DUR MUN I COM 76882H105   391,853 26,002 SH   SOLE   0 0 26,002
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,285,351 147,633 SH   SOLE   0 0 147,633
RLI CORP COM 749607107   4,915,786 36,986 SH   SOLE   0 0 36,986
RLJ LODGING TR COM 74965L101   1,169,138 110,296 SH   SOLE   0 0 110,296
ROBERT HALF INTL INC COM 770323103   3,557,654 44,156 SH   SOLE   0 0 44,156
ROBINHOOD MKTS INC COM CL A 770700102   113,607 11,700 SH   SOLE   0 0 11,700
ROBLOX CORP CL A 771049103   5,449,417 121,152 SH   SOLE   0 0 121,152
ROCKET LAB USA INC COM 773122106   191,650 47,438 SH   SOLE   0 0 47,438
ROCKWELL AUTOMATION INC COM 773903109   8,557,293 29,161 SH   SOLE   0 0 29,161
ROKU INC COM CL A 77543R102   8,788,023 133,516 SH   SOLE   0 0 133,516
ROLLINS INC COM 775711104   8,339,045 222,197 SH   SOLE   0 0 222,197
ROPER TECHNOLOGIES INC COM 776696106   27,471,649 62,338 SH   SOLE   0 0 62,338
ROSS STORES INC COM 778296103   14,741,604 138,901 SH   SOLE   0 0 138,901
ROYAL BK CDA SUSTAINABL COM 780087102   9,673,740 101,211 SH   SOLE   0 0 101,211
ROYAL CARIBBEAN GROUP COM V7780T103   9,903,657 151,664 SH   SOLE   0 0 151,664
ROYAL GOLD INC COM 780287108   1,105,028 8,519 SH   SOLE   0 0 8,519
ROYCE GLOBAL VALUE TR INC COM 78081T104   325,436 36,160 SH   SOLE   0 0 36,160
ROYCE MICRO-CAP TR INC COM 780915104   273,799 31,220 SH   SOLE   0 0 31,220
ROYCE VALUE TR INC COM 780910105   21,249,674 1,565,930 SH   SOLE   0 0 1,565,930
RPM INTL INC COM 749685103   1,539,623 17,648 SH   SOLE   0 0 17,648
RUMBLE INC COM CL A 78137L105   209,330 20,933 SH   SOLE   0 0 20,933
RUTHS HOSPITALITY GROUP INC COM 783332109   1,739,326 105,927 SH   SOLE   0 0 105,927
RVL PHARMACEUTICALS PLC SHS G6S41R101   33,652 29,519 SH   SOLE   0 0 29,519
RXO INC COMMON STOCK 74982T103   539,550 27,472 SH   SOLE   0 0 27,472
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   397,045 4,211 SH   SOLE   0 0 4,211
RYDER SYS INC COM 783549108   233,244 2,614 SH   SOLE   0 0 2,614
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,304,049 36,822 SH   SOLE   0 0 36,822
S&P GLOBAL INC COM 78409V104   83,084,113 240,984 SH   SOLE   0 0 240,984
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   534,140 65,539 SH   SOLE   0 0 65,539
SABRA HEALTH CARE REIT INC COM 78573L106   275,403 23,948 SH   SOLE   0 0 23,948
SABRE CORP COM 78573M104   97,718 22,778 SH   SOLE   0 0 22,778
SAFETY INS GROUP INC COM 78648T100   935,005 12,547 SH   SOLE   0 0 12,547
SALESFORCE INC CALL 79466L302   18,500 100 SH Call SOLE   0 0 100
SALESFORCE INC COM 79466L302   196,570,234 983,934 SH   SOLE   0 0 983,934
SAMSARA INC COM CL A 79589L106   461,764 23,416 SH   SOLE   0 0 23,416
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   1,387,323 131,875 SH   SOLE   0 0 131,875
SANFILIPPO JOHN B & SON INC COM 800422107   3,980,210 41,067 SH   SOLE   0 0 41,067
SANGAMO THERAPEUTICS INC COM 800677106   130,780 74,307 SH   SOLE   0 0 74,307
SANMINA CORPORATION COM 801056102   657,289 10,777 SH   SOLE   0 0 10,777
SANOFI SPONSORED ADR 80105N105   9,695,937 178,169 SH   SOLE   0 0 178,169
SAP SE SPON ADR 803054204   1,288,657 10,183 SH   SOLE   0 0 10,183
SAREPTA THERAPEUTICS INC COM 803607100   1,295,602 9,400 SH   SOLE   0 0 9,400
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,169,664 12,141 SH   SOLE   0 0 12,141
SCHLUMBERGER LTD COM STK 806857108   12,281,938 250,141 SH   SOLE   0 0 250,141
SCHWAB CHARLES CORP COM 808513105   23,619,952 450,935 SH   SOLE   0 0 450,935
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   379,219 9,588 SH   SOLE   0 0 9,588
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,718,434 151,649 SH   SOLE   0 0 151,649
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,343,158 26,634 SH   SOLE   0 0 26,634
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   12,394,367 356,160 SH   SOLE   0 0 356,160
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,594,158 47,290 SH   SOLE   0 0 47,290
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   4,653,310 85,981 SH   SOLE   0 0 85,981
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,922,510 53,214 SH   SOLE   0 0 53,214
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   752,522 15,462 SH   SOLE   0 0 15,462
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   6,370,116 244,534 SH   SOLE   0 0 244,534
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   4,981,145 159,295 SH   SOLE   0 0 159,295
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   41,835,889 857,469 SH   SOLE   0 0 857,469
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   11,957,091 254,894 SH   SOLE   0 0 254,894
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,555,290 157,895 SH   SOLE   0 0 157,895
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   348,901,406 4,769,019 SH   SOLE   0 0 4,769,019
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   199,302,131 3,058,188 SH   SOLE   0 0 3,058,188
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,362,102 66,516 SH   SOLE   0 0 66,516
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   17,026,284 352,001 SH   SOLE   0 0 352,001
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   65,946,380 971,944 SH   SOLE   0 0 971,944
SCHWAB STRATEGIC TR US REIT ETF 808524847   619,947 31,792 SH   SOLE   0 0 31,792
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,960,537 261,401 SH   SOLE   0 0 261,401
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,992,058 93,118 SH   SOLE   0 0 93,118
SCIENCE APPLICATIONS INTL CO COM 808625107   463,182 4,310 SH   SOLE   0 0 4,310
SCILEX HOLDING CO COM 80880W106   150,951 18,409 SH   SOLE   0 0 18,409
SCORPIO TANKERS INC SHS Y7542C130   212,964 3,782 SH   SOLE   0 0 3,782
SCOTTS MIRACLE-GRO CO CL A 810186106   5,406,091 77,518 SH   SOLE   0 0 77,518
SEA LTD SPONSORD ADS 81141R100   351,739 4,064 SH   SOLE   0 0 4,064
SEABOARD CORP DEL COM 811543107   3,981,131 1,056 SH   SOLE   0 0 1,056
SEABRIDGE GOLD INC COM 811916105   360,165 27,812 SH   SOLE   0 0 27,812
SEACOAST BKG CORP FLA COM NEW 811707801   4,337,832 183,031 SH   SOLE   0 0 183,031
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,993,744 75,525 SH   SOLE   0 0 75,525
SEAGEN INC COM 81181C104   1,628,264 8,042 SH   SOLE   0 0 8,042
SEALED AIR CORP NEW COM 81211K100   299,587 6,526 SH   SOLE   0 0 6,526
SEI INVTS CO COM 784117103   1,530,821 26,600 SH   SOLE   0 0 26,600
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   13,583,269 234,315 SH   SOLE   0 0 234,315
SELECT SECTOR SPDR TR ENERGY 81369Y506   115,297,734 1,391,980 SH   SOLE   0 0 1,391,980
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   108,815,069 3,384,606 SH   SOLE   0 0 3,384,606
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   20,233,663 541,296 SH   SOLE   0 0 541,296
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   72,262,565 483,232 SH   SOLE   0 0 483,232
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   75,702,279 1,013,282 SH   SOLE   0 0 1,013,282
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   200,264,148 1,546,919 SH   SOLE   0 0 1,546,919
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   75,976,914 750,908 SH   SOLE   0 0 750,908
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   46,181,114 682,244 SH   SOLE   0 0 682,244
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   27,753,349 344,078 SH   SOLE   0 0 344,078
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   119,802,675 793,343 SH   SOLE   0 0 793,343
SELECTIVE INS GROUP INC COM 816300107   573,461 6,016 SH   SOLE   0 0 6,016
SEMPRA COM 816851109   5,827,595 38,552 SH   SOLE   0 0 38,552
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   584,384 11,683 SH   SOLE   0 0 11,683
SENSEONICS HLDGS INC COM 81727U105   82,190 115,760 SH   SOLE   0 0 115,760
SENTINELONE INC CL A 81730H109   177,097 10,825 SH   SOLE   0 0 10,825
SERVICE CORP INTL COM 817565104   5,424,091 78,861 SH   SOLE   0 0 78,861
SERVICE PPTYS TR COM SH BEN INT 81761L102   358,450 35,989 SH   SOLE   0 0 35,989
SERVICENOW INC COM 81762P102   40,291,689 86,701 SH   SOLE   0 0 86,701
SERVISFIRST BANCSHARES INC COM 81768T108   838,625 15,351 SH   SOLE   0 0 15,351
SFL CORPORATION LTD SHS G7738W106   179,258 18,869 SH   SOLE   0 0 18,869
SHAKE SHACK INC CL A 819047101   2,921,382 52,647 SH   SOLE   0 0 52,647
SHARECARE INC COM CL A 81948W104   138,521 97,550 SH   SOLE   0 0 97,550
SHELL PLC SPON ADS 780259305   17,066,887 296,609 SH   SOLE   0 0 296,609
SHERWIN WILLIAMS CO COM 824348106   25,909,604 115,272 SH   SOLE   0 0 115,272
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,296,409 56,885 SH   SOLE   0 0 56,885
SHOCKWAVE MED INC COM 82489T104   2,430,014 11,207 SH   SOLE   0 0 11,207
SHOPIFY INC CL A 82509L107   19,416,659 405,020 SH   SOLE   0 0 405,020
SHYFT GROUP INC COM 825698103   418,273 18,386 SH   SOLE   0 0 18,386
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   910,449 109,429 SH   SOLE   0 0 109,429
SIDUS SPACE INC CLASS A COM 826165102   20,418 37,050 SH   SOLE   0 0 37,050
SIGNET JEWELERS LIMITED SHS G81276100   1,648,936 21,200 SH   SOLE   0 0 21,200
SILICON LABORATORIES INC COM 826919102   263,510 1,505 SH   SOLE   0 0 1,505
SILVERCREST METALS INC COM 828363101   262,559 36,773 SH   SOLE   0 0 36,773
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   623,258 35,635 SH   SOLE   0 0 35,635
SIMON PPTY GROUP INC NEW COM 828806109   8,680,938 77,529 SH   SOLE   0 0 77,529
SIMPSON MFG INC COM 829073105   569,141 5,191 SH   SOLE   0 0 5,191
SIREN ETF TR NSD NXGN ECO ETF 829658202   413,299 19,268 SH   SOLE   0 0 19,268
SIRIUS XM HOLDINGS INC COM 82968B103   994,648 250,541 SH   SOLE   0 0 250,541
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   460,431 3,364 SH   SOLE   0 0 3,364
SITIME CORP COM 82982T106   1,332,980 9,372 SH   SOLE   0 0 9,372
SITIO ROYALTIES CORP CLASS A COM 82983N108   452,106 20,005 SH   SOLE   0 0 20,005
SIXTH STREET SPECIALTY LENDI COM 83012A109   7,616,871 416,222 SH   SOLE   0 0 416,222
SJW GROUP COM 784305104   260,525 3,422 SH   SOLE   0 0 3,422
SKECHERS U S A INC CL A 830566105   205,191 4,318 SH   SOLE   0 0 4,318
SKILLZ INC COM 83067L109   14,360 24,207 SH   SOLE   0 0 24,207
SKYLINE CHAMPION CORPORATION COM 830830105   218,618 2,906 SH   SOLE   0 0 2,906
SKYWORKS SOLUTIONS INC COM 83088M102   6,842,469 57,997 SH   SOLE   0 0 57,997
SLR INVESTMENT CORP COM 83413U100   171,392 11,396 SH   SOLE   0 0 11,396
SMARTFINANCIAL INC COM NEW 83190L208   280,272 12,112 SH   SOLE   0 0 12,112
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   686,460 24,595 SH   SOLE   0 0 24,595
SMITH & WESSON BRANDS INC COM 831754106   223,272 18,137 SH   SOLE   0 0 18,137
SMITH A O CORP COM 831865209   5,931,095 85,771 SH   SOLE   0 0 85,771
SMITH MICRO SOFTWARE INC COM NEW 832154207   327,746 282,540 SH   SOLE   0 0 282,540
SMUCKER J M CO COM NEW 832696405   5,812,957 36,938 SH   SOLE   0 0 36,938
SNAP INC CL A 83304A106   3,451,010 307,851 SH   SOLE   0 0 307,851
SNAP ON INC COM 833034101   19,725,336 79,895 SH   SOLE   0 0 79,895
SNOWFLAKE INC CL A 833445109   10,938,235 70,894 SH   SOLE   0 0 70,894
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   493,493 6,088 SH   SOLE   0 0 6,088
SOFI TECHNOLOGIES INC COM 83406F102   3,885,334 640,088 SH   SOLE   0 0 640,088
SOL GEL TECHNOLOGIES SHS M8694L103   228,943 59,006 SH   SOLE   0 0 59,006
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,058,349 6,772 SH   SOLE   0 0 6,772
SOLID POWER INC CLASS A COM 83422N105   58,231 19,346 SH   SOLE   0 0 19,346
SOMALOGIC INC CLASS A COM 83444K105   57,143 22,409 SH   SOLE   0 0 22,409
SONOCO PRODS CO COM 835495102   1,056,621 17,322 SH   SOLE   0 0 17,322
SONOS INC COM 83570H108   410,431 20,919 SH   SOLE   0 0 20,919
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,445,145 15,942 SH   SOLE   0 0 15,942
SOURCE CAP INC COM 836144105   465,667 12,323 SH   SOLE   0 0 12,323
SOUTHERN CO COM 842587107   46,855,505 673,405 SH   SOLE   0 0 673,405
SOUTHERN COPPER CORP COM 84265V105   2,124,787 27,866 SH   SOLE   0 0 27,866
SOUTHSIDE BANCSHARES INC COM 84470P109   344,608 10,380 SH   SOLE   0 0 10,380
SOUTHSTATE CORPORATION COM 840441109   1,181,074 16,574 SH   SOLE   0 0 16,574
SOUTHWEST AIRLS CO COM 844741108   9,981,656 306,750 SH   SOLE   0 0 306,750
SOUTHWEST GAS HLDGS INC COM 844895102   649,290 10,397 SH   SOLE   0 0 10,397
SOUTHWESTERN ENERGY CO COM 845467109   227,645 45,529 SH   SOLE   0 0 45,529
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   75,191,538 226,058 SH   SOLE   0 0 226,058
SPDR GOLD TR GOLD SHS 78463V107   179,306,647 978,641 SH   SOLE   0 0 978,641
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   221,055 2,203 SH   SOLE   0 0 2,203
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   842,361 20,466 SH   SOLE   0 0 20,466
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,558,562 59,306 SH   SOLE   0 0 59,306
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   10,179,003 226,704 SH   SOLE   0 0 226,704
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   4,047,256 70,893 SH   SOLE   0 0 70,893
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   3,945,743 153,352 SH   SOLE   0 0 153,352
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   716,630 10,338 SH   SOLE   0 0 10,338
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   546,394 9,829 SH   SOLE   0 0 9,829
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   1,600,018 16,092 SH   SOLE   0 0 16,092
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   46,606,523 1,451,013 SH   SOLE   0 0 1,451,013
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   23,099,063 676,796 SH   SOLE   0 0 676,796
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   6,386,746 243,860 SH   SOLE   0 0 243,860
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,164,221 21,374 SH   SOLE   0 0 21,374
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   835,443 14,169 SH   SOLE   0 0 14,169
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   605,574 17,666 SH   SOLE   0 0 17,666
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   538,681 17,394 SH   SOLE   0 0 17,394
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   3,027,789 56,457 SH   SOLE   0 0 56,457
SPDR S&P 500 ETF TR PUT 78462F103   55,708,400 154,100 SH Put SOLE   0 0 154,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   676,019,195 1,651,284 SH   SOLE   0 0 1,651,284
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   62,518,369 136,381 SH   SOLE   0 0 136,381
SPDR SER TR AEROSPACE DEF 78464A631   2,606,418 22,294 SH   SOLE   0 0 22,294
SPDR SER TR BBG CONV SEC ETF 78464A359   13,808,975 205,889 SH   SOLE   0 0 205,889
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,592,704 136,243 SH   SOLE   0 0 136,243
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   153,155,207 1,667,994 SH   SOLE   0 0 1,667,994
SPDR SER TR BLOOMBERG 3-12 M 78468R523   615,789 6,182 SH   SOLE   0 0 6,182
SPDR SER TR BLOOMBERG EMERGI 78464A391   6,969,407 328,436 SH   SOLE   0 0 328,436
SPDR SER TR BLOOMBERG HIGH Y 78468R622   15,522,765 167,235 SH   SOLE   0 0 167,235
SPDR SER TR BLOOMBERG INTL 78464A151   5,786,529 202,752 SH   SOLE   0 0 202,752
SPDR SER TR BLOOMBERG INVT 78468R200   7,863,881 258,425 SH   SOLE   0 0 258,425
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,501,302 140,954 SH   SOLE   0 0 140,954
SPDR SER TR COMP SOFTWARE 78464A599   492,772 4,004 SH   SOLE   0 0 4,004
SPDR SER TR DJ REIT ETF 78464A607   2,354,545 26,521 SH   SOLE   0 0 26,521
SPDR SER TR FTSE INT GVT ETF 78464A490   1,142,206 26,428 SH   SOLE   0 0 26,428
SPDR SER TR GLB DOW ETF 78464A706   983,685 9,145 SH   SOLE   0 0 9,145
SPDR SER TR HLTH CARE SVCS 78464A573   1,060,964 12,271 SH   SOLE   0 0 12,271
SPDR SER TR HLTH CR EQUIP 78464A581   462,268 4,938 SH   SOLE   0 0 4,938
SPDR SER TR ICE PFD SEC ETF 78464A292   7,724,803 227,468 SH   SOLE   0 0 227,468
SPDR SER TR MSCI USA STRTGIC 78468R812   3,747,785 32,328 SH   SOLE   0 0 32,328
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,938,254 62,756 SH   SOLE   0 0 62,756
SPDR SER TR NUVEEN BLMBRG SH 78468R739   13,070,663 274,882 SH   SOLE   0 0 274,882
SPDR SER TR NUVEEN BLOOMBERG 78464A284   13,767,094 549,804 SH   SOLE   0 0 549,804
SPDR SER TR NYSE TECH ETF 78464A102   630,265 5,200 SH   SOLE   0 0 5,200
SPDR SER TR OILGAS EQUIP 78468R549   1,419,168 18,869 SH   SOLE   0 0 18,869
SPDR SER TR PORT MTG BK ETF 78464A383   207,050 9,335 SH   SOLE   0 0 9,335
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,783,616 77,616 SH   SOLE   0 0 77,616
SPDR SER TR PORTFLI INTRMDIT 78464A672   18,842,158 651,077 SH   SOLE   0 0 651,077
SPDR SER TR PORTFLI TIPS ETF 78464A656   7,007,274 262,740 SH   SOLE   0 0 262,740
SPDR SER TR PORTFOLI S&P1500 78464A805   3,512,518 69,651 SH   SOLE   0 0 69,651
SPDR SER TR PORTFOLIO AGRGTE 78464A649   9,524,341 369,304 SH   SOLE   0 0 369,304
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,618,492 203,709 SH   SOLE   0 0 203,709
SPDR SER TR PORTFOLIO LN TSR 78464A664   10,406,453 336,997 SH   SOLE   0 0 336,997
SPDR SER TR PORTFOLIO S&P400 78464A847   9,823,574 223,568 SH   SOLE   0 0 223,568
SPDR SER TR PORTFOLIO S&P500 78464A854   59,606,144 1,237,926 SH   SOLE   0 0 1,237,926
SPDR SER TR PORTFOLIO S&P600 78468R853   7,607,719 201,422 SH   SOLE   0 0 201,422
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,610,682 89,315 SH   SOLE   0 0 89,315
SPDR SER TR PORTFOLIO SHORT 78464A474   22,808,335 769,772 SH   SOLE   0 0 769,772
SPDR SER TR PRTFLO S&P500 GW 78464A409   57,045,391 1,030,444 SH   SOLE   0 0 1,030,444
SPDR SER TR PRTFLO S&P500 HI 78468R788   7,843,780 206,415 SH   SOLE   0 0 206,415
SPDR SER TR PRTFLO S&P500 VL 78464A508   97,694,234 2,399,171 SH   SOLE   0 0 2,399,171
SPDR SER TR RUSSELL LOW VOL 78468R754   2,120,999 20,084 SH   SOLE   0 0 20,084
SPDR SER TR RUSSELL YIELD 78468R770   13,920,300 147,609 SH   SOLE   0 0 147,609
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,203,497 32,196 SH   SOLE   0 0 32,196
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,038,804 45,987 SH   SOLE   0 0 45,987
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,361,592 45,581 SH   SOLE   0 0 45,581
SPDR SER TR S&P 600 SMCP VAL 78464A300   6,212,346 81,548 SH   SOLE   0 0 81,548
SPDR SER TR S&P 600 SML CAP 78464A813   5,344,584 63,603 SH   SOLE   0 0 63,603
SPDR SER TR S&P BIOTECH 78464A870   19,573,688 256,839 SH   SOLE   0 0 256,839
SPDR SER TR S&P BK ETF 78464A797   1,865,672 50,328 SH   SOLE   0 0 50,328
SPDR SER TR S&P DIVID ETF 78464A763   160,299,621 1,295,769 SH   SOLE   0 0 1,295,769
SPDR SER TR S&P HOMEBUILD 78464A888   15,542,314 229,373 SH   SOLE   0 0 229,373
SPDR SER TR S&P INS ETF 78464A789   2,194,388 55,752 SH   SOLE   0 0 55,752
SPDR SER TR S&P KENSHO CLEAN 78468R655   5,499,675 63,442 SH   SOLE   0 0 63,442
SPDR SER TR S&P KENSHO FUTRE 78468R671   257,402 5,548 SH   SOLE   0 0 5,548
SPDR SER TR S&P KENSHO INTLG 78468R697   1,922,171 55,509 SH   SOLE   0 0 55,509
SPDR SER TR S&P KENSHO NEW 78468R648   9,277,978 217,283 SH   SOLE   0 0 217,283
SPDR SER TR S&P METALS MNG 78464A755   4,068,160 76,527 SH   SOLE   0 0 76,527
SPDR SER TR S&P OILGAS EXP 78468R556   12,765,978 100,055 SH   SOLE   0 0 100,055
SPDR SER TR S&P PHARMAC 78464A722   237,653 5,795 SH   SOLE   0 0 5,795
SPDR SER TR S&P REGL BKG 78464A698   11,345,214 258,669 SH   SOLE   0 0 258,669
SPDR SER TR S&P RETAIL ETF 78464A714   275,243 4,340 SH   SOLE   0 0 4,340
SPDR SER TR S&P SEMICNDCTR 78464A862   29,563,526 141,710 SH   SOLE   0 0 141,710
SPDR SER TR S&P TRANSN ETF 78464A532   2,913,644 40,205 SH   SOLE   0 0 40,205
SPDR SER TR S&P1500MOMTILT 78468R705   812,430 4,809 SH   SOLE   0 0 4,809
SPDR SER TR SPDR MSCI USA GE 78468R747   550,539 6,641 SH   SOLE   0 0 6,641
SPDR SER TR SPDR S&P 500 ETF 78468R796   684,428 20,590 SH   SOLE   0 0 20,590
SPDR SER TR SPDR S&P1500VL 78464A128   11,858,060 83,493 SH   SOLE   0 0 83,493
SPDR SER TR SSGA US LRG ETF 78468R804   14,043,888 102,660 SH   SOLE   0 0 102,660
SPDR SER TR SSGA US SMAL ETF 78468R887   201,427 1,916 SH   SOLE   0 0 1,916
SPECTRUM PHARMACEUTICALS INC COM 84763A108   9,530 12,706 SH   SOLE   0 0 12,706
SPIRE INC COM 84857L101   350,482 4,997 SH   SOLE   0 0 4,997
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   252,264 7,306 SH   SOLE   0 0 7,306
SPIRIT AIRLS INC COM 848577102   191,997 11,182 SH   SOLE   0 0 11,182
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   16,110 20,000 PRN   SOLE   0 0 20,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,777,281 44,610 SH   SOLE   0 0 44,610
SPLUNK INC COM 848637104   2,814,462 29,354 SH   SOLE   0 0 29,354
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,448,331 25,807 SH   SOLE   0 0 25,807
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   603,305 21,364 SH   SOLE   0 0 21,364
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   477,697 14,277 SH   SOLE   0 0 14,277
SPROTT INC COM NEW 852066208   595,960 16,364 SH   SOLE   0 0 16,364
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5,364,271 283,674 SH   SOLE   0 0 283,674
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,111,788 265,963 SH   SOLE   0 0 265,963
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   144,994 11,875 SH   SOLE   0 0 11,875
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   4,399,625 527,533 SH   SOLE   0 0 527,533
SPX TECHNOLOGIES INC COM 78473E103   238,419 3,378 SH   SOLE   0 0 3,378
SRH TOTAL RETURN FUND INC COM 101507101   823,402 67,052 SH   SOLE   0 0 67,052
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   708,360 12,544 SH   SOLE   0 0 12,544
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   10,920,321 263,394 SH   SOLE   0 0 263,394
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,829,070 138,835 SH   SOLE   0 0 138,835
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   10,461,912 254,982 SH   SOLE   0 0 254,982
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   3,448,741 85,683 SH   SOLE   0 0 85,683
ST JOE CO COM 790148100   2,462,899 59,190 SH   SOLE   0 0 59,190
STAAR SURGICAL CO COM PAR $0.01 852312305   795,410 12,438 SH   SOLE   0 0 12,438
STAG INDL INC COM 85254J102   3,093,822 91,479 SH   SOLE   0 0 91,479
STANDARD LITHIUM LTD COM 853606101   323,376 85,099 SH   SOLE   0 0 85,099
STANLEY BLACK & DECKER INC COM 854502101   5,200,677 64,541 SH   SOLE   0 0 64,541
STARBUCKS CORP COM 855244109   68,173,734 654,698 SH   SOLE   0 0 654,698
STARWOOD PPTY TR INC COM 85571B105   19,695,510 1,113,370 SH   SOLE   0 0 1,113,370
STATE STR CORP COM 857477103   5,339,426 70,543 SH   SOLE   0 0 70,543
STEEL DYNAMICS INC COM 858119100   4,380,283 38,743 SH   SOLE   0 0 38,743
STELLANTIS N.V SHS N82405106   274,896 15,113 SH   SOLE   0 0 15,113
STELLAR BANCORP INC COM 858927106   295,320 12,000 SH   SOLE   0 0 12,000
STELLUS CAP INVT CORP COM 858568108   149,707 10,625 SH   SOLE   0 0 10,625
STEM INC COM 85859N102   168,790 29,769 SH   SOLE   0 0 29,769
STERICYCLE INC COM 858912108   319,051 7,316 SH   SOLE   0 0 7,316
STERIS PLC SHS USD G8473T100   62,083,238 324,567 SH   SOLE   0 0 324,567
STERLING INFRASTRUCTURE INC COM 859241101   203,529 5,373 SH   SOLE   0 0 5,373
STMICROELECTRONICS N V NY REGISTRY 861012102   509,366 9,523 SH   SOLE   0 0 9,523
STOCK YDS BANCORP INC COM 861025104   267,276 4,847 SH   SOLE   0 0 4,847
STONECO LTD COM CL A G85158106   351,807 36,877 SH   SOLE   0 0 36,877
STONERIDGE INC COM 86183P102   6,502,252 347,714 SH   SOLE   0 0 347,714
STONEX GROUP INC COM 861896108   830,000 8,017 SH   SOLE   0 0 8,017
STRATASYS LTD SHS M85548101   205,336 12,422 SH   SOLE   0 0 12,422
STRATEGIC ED INC COM 86272C103   919,230 10,233 SH   SOLE   0 0 10,233
STRATEGY SHS DAY HAGAN NED 86280R803   34,827,107 1,055,047 SH   SOLE   0 0 1,055,047
STRYKER CORPORATION COM 863667101   48,387,405 169,501 SH   SOLE   0 0 169,501
STURM RUGER & CO INC COM 864159108   846,064 14,730 SH   SOLE   0 0 14,730
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   3,011,540 196,576 SH   SOLE   0 0 196,576
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   207,418 25,927 SH   SOLE   0 0 25,927
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   12,836 15,000 PRN   SOLE   0 0 15,000
SUMMIT MATLS INC CL A 86614U100   908,347 31,883 SH   SOLE   0 0 31,883
SUN CMNTYS INC COM 866674104   228,930 1,625 SH   SOLE   0 0 1,625
SUN LIFE FINANCIAL INC. COM 866796105   1,220,562 26,136 SH   SOLE   0 0 26,136
SUNCOR ENERGY INC NEW COM 867224107   2,080,360 67,000 SH   SOLE   0 0 67,000
SUNNOVA ENERGY INTL INC. COM 86745K104   1,145,508 73,336 SH   SOLE   0 0 73,336
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   8,781,530 200,080 SH   SOLE   0 0 200,080
SUNPOWER CORP COM 867652406   531,954 38,436 SH   SOLE   0 0 38,436
SUNRUN INC COM 86771W105   2,956,025 146,701 SH   SOLE   0 0 146,701
SUPER LEAGUE GAMING INC COM 86804F202   80,723 145,500 SH   SOLE   0 0 145,500
SUPER MICRO COMPUTER INC COM 86800U104   621,080 5,829 SH   SOLE   0 0 5,829
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   9,999 10,000 PRN   SOLE   0 0 10,000
SURGALIGN HOLDINGS INC COM NEW 86882C204   18,696 11,685 SH   SOLE   0 0 11,685
SURO CAPITAL CORP COM NEW 86887Q109   43,893 12,125 SH   SOLE   0 0 12,125
SWISS HELVETIA FD INC COM 870875101   175,848 22,175 SH   SOLE   0 0 22,175
SYNCHRONY FINANCIAL COM 87165B103   7,825,692 269,109 SH   SOLE   0 0 269,109
SYNOPSYS INC COM 871607107   1,302,049 3,371 SH   SOLE   0 0 3,371
SYNOVUS FINL CORP COM NEW 87161C501   616,297 19,990 SH   SOLE   0 0 19,990
SYSCO CORP COM 871829107   20,417,347 264,371 SH   SOLE   0 0 264,371
T-MOBILE US INC COM 872590104   27,969,111 193,104 SH   SOLE   0 0 193,104
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   37,349,539 401,522 SH   SOLE   0 0 401,522
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,387,909 20,016 SH   SOLE   0 0 20,016
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,146,954 69,597 SH   SOLE   0 0 69,597
TANDEM DIABETES CARE INC COM NEW 875372203   1,067,231 26,280 SH   SOLE   0 0 26,280
TANGER FACTORY OUTLET CTRS I COM 875465106   289,265 14,736 SH   SOLE   0 0 14,736
TAPESTRY INC COM 876030107   12,494,313 289,824 SH   SOLE   0 0 289,824
TARGA RES CORP COM 87612G101   3,002,125 41,153 SH   SOLE   0 0 41,153
TARGET CORP COM 87612E106   101,788,642 614,554 SH   SOLE   0 0 614,554
TC ENERGY CORP COM 87807B107   3,224,953 82,882 SH   SOLE   0 0 82,882
TCW STRATEGIC INCOME FD INC COM 872340104   1,586,593 339,016 SH   SOLE   0 0 339,016
TD SYNNEX CORPORATION COM 87162W100   11,893,787 122,882 SH   SOLE   0 0 122,882
TE CONNECTIVITY LTD SHS H84989104   11,493,686 87,638 SH   SOLE   0 0 87,638
TECHNIPFMC PLC COM G87110105   177,724 13,020 SH   SOLE   0 0 13,020
TECK RESOURCES LTD CL B 878742204   654,637 17,935 SH   SOLE   0 0 17,935
TECNOGLASS INC ORD SHS G87264100   1,847,515 44,030 SH   SOLE   0 0 44,030
TEGNA INC COM 87901J105   4,103,144 242,646 SH   SOLE   0 0 242,646
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   4,205,566 238,276 SH   SOLE   0 0 238,276
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   18,280,066 974,417 SH   SOLE   0 0 974,417
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   928,535 66,657 SH   SOLE   0 0 66,657
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   2,561,510 186,427 SH   SOLE   0 0 186,427
TELADOC HEALTH INC COM 87918A105   520,245 20,087 SH   SOLE   0 0 20,087
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   80,985 105,000 PRN   SOLE   0 0 105,000
TELEDYNE TECHNOLOGIES INC COM 879360105   767,222 1,715 SH   SOLE   0 0 1,715
TELEFLEX INCORPORATED COM 879369106   2,038,867 8,049 SH   SOLE   0 0 8,049
TELEFONICA S A SPONSORED ADR 879382208   223,043 52,113 SH   SOLE   0 0 52,113
TELEPHONE & DATA SYS INC COM NEW 879433829   1,803,523 171,601 SH   SOLE   0 0 171,601
TELLURIAN INC NEW COM 87968A104   104,698 85,120 SH   SOLE   0 0 85,120
TEMPLETON EMERGING MKTS INCO COM 880192109   305,057 60,169 SH   SOLE   0 0 60,169
TEMPLETON GLOBAL INCOME FD COM 880198106   75,368 17,129 SH   SOLE   0 0 17,129
TEMPUR SEALY INTL INC COM 88023U101   3,513,988 88,984 SH   SOLE   0 0 88,984
TENABLE HLDGS INC COM 88025T102   2,237,198 47,089 SH   SOLE   0 0 47,089
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   348,348 42,071 SH   SOLE   0 0 42,071
TENET HEALTHCARE CORP COM NEW 88033G407   6,415,043 107,961 SH   SOLE   0 0 107,961
TERADYNE INC COM 880770102   918,306 8,542 SH   SOLE   0 0 8,542
TEREX CORP NEW COM 880779103   330,032 6,822 SH   SOLE   0 0 6,822
TERNIUM SA SPONSORED ADS 880890108   275,287 6,672 SH   SOLE   0 0 6,672
TERRAN ORBITAL CORPORATION COM 88105P103   74,496 40,487 SH   SOLE   0 0 40,487
TESLA INC COM 88160R101   111,684,431 538,342 SH   SOLE   0 0 538,342
TESLA INC PUT 88160R101   66,000 400 SH Put SOLE   0 0 400
TETRA TECH INC NEW COM 88162G103   3,111,534 21,180 SH   SOLE   0 0 21,180
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   825,385 93,264 SH   SOLE   0 0 93,264
TEXAS INSTRS INC COM 882508104   58,419,739 314,068 SH   SOLE   0 0 314,068
TEXAS PACIFIC LAND CORPORATI COM 88262P102   977,775 575 SH   SOLE   0 0 575
TEXAS ROADHOUSE INC COM 882681109   978,627 9,056 SH   SOLE   0 0 9,056
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   228,174 7,106 SH   SOLE   0 0 7,106
TEXTRON INC COM 883203101   1,913,981 27,099 SH   SOLE   0 0 27,099
TFI INTL INC COM 87241L109   304,786 2,555 SH   SOLE   0 0 2,555
TFS FINL CORP COM 87240R107   156,453 12,387 SH   SOLE   0 0 12,387
TG THERAPEUTICS INC COM 88322Q108   1,538,366 102,285 SH   SOLE   0 0 102,285
THE BEACHBODY COMPANY INC COM CL A 073463101   12,204 25,309 SH   SOLE   0 0 25,309
THE CIGNA GROUP COM 125523100   30,000,369 117,404 SH   SOLE   0 0 117,404
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   77,891 12,403 SH   SOLE   0 0 12,403
THE REALREAL INC COM 88339P101   445,826 353,830 SH   SOLE   0 0 353,830
THE TRADE DESK INC COM CL A 88339J105   14,263,782 234,178 SH   SOLE   0 0 234,178
THERATECHNOLOGIES INC COM 88338H100   12,189 15,048 SH   SOLE   0 0 15,048
THERMO FISHER SCIENTIFIC INC COM 883556102   46,908,951 81,387 SH   SOLE   0 0 81,387
THOMSON REUTERS CORP. COM NEW 884903709   897,533 6,898 SH   SOLE   0 0 6,898
THOR INDS INC COM 885160101   215,365 2,704 SH   SOLE   0 0 2,704
TIDAL ETF TR SP DWJNS SUKUK 886364702   605,987 33,854 SH   SOLE   0 0 33,854
TIDEWATER INC NEW COM 88642R109   1,129,241 25,618 SH   SOLE   0 0 25,618
TILRAY BRANDS INC COM 88688T100   371,126 146,690 SH   SOLE   0 0 146,690
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   29,505 30,000 PRN   SOLE   0 0 30,000
TIMKEN CO COM 887389104   2,152,402 26,339 SH   SOLE   0 0 26,339
TIMKENSTEEL CORPORATION COM 887399103   188,329 10,269 SH   SOLE   0 0 10,269
TIMOTHY PLAN HIG DV STK ETF 887432326   1,146,457 36,716 SH   SOLE   0 0 36,716
TIMOTHY PLAN US LRGMD CP CORE 887432359   1,196,103 34,724 SH   SOLE   0 0 34,724
TITAN MACHY INC COM 88830R101   425,996 13,990 SH   SOLE   0 0 13,990
TJX COS INC NEW COM 872540109   131,578,545 1,679,154 SH   SOLE   0 0 1,679,154
TOAST INC CL A 888787108   244,063 13,750 SH   SOLE   0 0 13,750
TOLL BROTHERS INC COM 889478103   1,691,929 28,185 SH   SOLE   0 0 28,185
TOPBUILD CORP COM 89055F103   273,496 1,314 SH   SOLE   0 0 1,314
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,393,316 64,446 SH   SOLE   0 0 64,446
TORO CO COM 891092108   2,801,261 25,200 SH   SOLE   0 0 25,200
TORONTO DOMINION BK ONT COM NEW 891160509   2,443,749 40,797 SH   SOLE   0 0 40,797
TORTOISE ENERGY INDEPENDENC COM 89148K200   496,819 17,649 SH   SOLE   0 0 17,649
TORTOISE ENERGY INFRA CORP COM 89147L886   1,280,473 43,554 SH   SOLE   0 0 43,554
TOTALENERGIES SE SPONSORED ADS 89151E109   6,058,289 102,596 SH   SOLE   0 0 102,596
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   5,134,283 120,892 SH   SOLE   0 0 120,892
TOWNEBANK PORTSMOUTH VA COM 89214P109   4,504,032 169,007 SH   SOLE   0 0 169,007
TOYOTA MOTOR CORP ADS 892331307   3,130,707 22,095 SH   SOLE   0 0 22,095
TPG RE FIN TR INC COM 87266M107   261,949 36,081 SH   SOLE   0 0 36,081
TPI COMPOSITES INC COM 87266J104   207,873 15,929 SH   SOLE   0 0 15,929
TRACTOR SUPPLY CO COM 892356106   43,174,933 183,692 SH   SOLE   0 0 183,692
TRADEWEB MKTS INC CL A 892672106   336,049 4,253 SH   SOLE   0 0 4,253
TRANE TECHNOLOGIES PLC SHS G8994E103   116,354,868 632,432 SH   SOLE   0 0 632,432
TRANSDIGM GROUP INC COM 893641100   1,499,226 2,034 SH   SOLE   0 0 2,034
TRANSOCEAN LTD REG SHS H8817H100   865,405 136,070 SH   SOLE   0 0 136,070
TRANSUNION COM 89400J107   1,092,608 17,583 SH   SOLE   0 0 17,583
TRAVEL PLUS LEISURE CO COM 894164102   459,727 11,728 SH   SOLE   0 0 11,728
TRAVELERS COMPANIES INC COM 89417E109   10,069,416 58,745 SH   SOLE   0 0 58,745
TREX CO INC COM 89531P105   301,803 6,201 SH   SOLE   0 0 6,201
TRI CONTL CORP COM 895436103   6,741,725 253,926 SH   SOLE   0 0 253,926
TRIMBLE INC COM 896239100   722,977 13,792 SH   SOLE   0 0 13,792
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   1,107,261 22,648 SH   SOLE   0 0 22,648
TRINITY CAP INC COM 896442308   171,779 13,494 SH   SOLE   0 0 13,494
TRINITY INDS INC COM 896522109   276,037 11,332 SH   SOLE   0 0 11,332
TRIPADVISOR INC COM 896945201   537,233 27,051 SH   SOLE   0 0 27,051
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   48,320 37,750 SH   SOLE   0 0 37,750
TRITON INTL LTD CL A G9078F107   1,556,465 24,620 SH   SOLE   0 0 24,620
TRIVAGO N V SPON ADS A SHS 89686D105   912,297 604,170 SH   SOLE   0 0 604,170
TRUIST FINL CORP COM 89832Q109   24,503,930 718,590 SH   SOLE   0 0 718,590
TWILIO INC CL A 90138F102   2,094,781 31,439 SH   SOLE   0 0 31,439
TYLER TECHNOLOGIES INC COM 902252105   1,364,655 3,848 SH   SOLE   0 0 3,848
TYSON FOODS INC CL A 902494103   7,193,006 121,258 SH   SOLE   0 0 121,258
U HAUL HOLDING COMPANY COM 023586100   283,994 4,761 SH   SOLE   0 0 4,761
U HAUL HOLDING COMPANY COM SER N 023586506   241,777 4,663 SH   SOLE   0 0 4,663
U S SILICA HLDGS INC COM 90346E103   1,278,070 107,041 SH   SOLE   0 0 107,041
UBER TECHNOLOGIES INC COM 90353T100   13,326,617 420,398 SH   SOLE   0 0 420,398
UBIQUITI INC COM 90353W103   362,687 1,335 SH   SOLE   0 0 1,335
UBS GROUP AG SHS H42097107   545,861 25,579 SH   SOLE   0 0 25,579
UDR INC COM 902653104   220,902 5,380 SH   SOLE   0 0 5,380
UGI CORP NEW COM 902681105   988,495 28,438 SH   SOLE   0 0 28,438
UIPATH INC CL A 90364P105   1,189,567 67,743 SH   SOLE   0 0 67,743
ULTA BEAUTY INC COM 90384S303   19,642,483 35,997 SH   SOLE   0 0 35,997
UNDER ARMOUR INC CL A 904311107   559,350 58,941 SH   SOLE   0 0 58,941
UNDER ARMOUR INC CL C 904311206   347,475 40,736 SH   SOLE   0 0 40,736
UNILEVER PLC SPON ADR NEW 904767704   16,469,395 317,146 SH   SOLE   0 0 317,146
UNION PAC CORP COM 907818108   283,741,554 1,409,826 SH   SOLE   0 0 1,409,826
UNIQUE FABRICATING INC COM 90915J103   18,300 100,000 SH   SOLE   0 0 100,000
UNITED AIRLS HLDGS INC COM 910047109   1,569,769 35,475 SH   SOLE   0 0 35,475
UNITED BANKSHARES INC WEST V COM 909907107   2,705,167 76,851 SH   SOLE   0 0 76,851
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   266,532 9,478 SH   SOLE   0 0 9,478
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   207,506 23,688 SH   SOLE   0 0 23,688
UNITED NAT FOODS INC COM 911163103   1,096,661 41,619 SH   SOLE   0 0 41,619
UNITED PARCEL SERVICE INC CL B 911312106   137,641,411 709,528 SH   SOLE   0 0 709,528
UNITED RENTALS INC COM 911363109   28,591,944 72,246 SH   SOLE   0 0 72,246
UNITED STATES STL CORP NEW COM 912909108   2,413,767 92,481 SH   SOLE   0 0 92,481
UNITED THERAPEUTICS CORP DEL COM 91307C102   201,340 899 SH   SOLE   0 0 899
UNITEDHEALTH GROUP INC COM 91324P102   335,593,116 710,115 SH   SOLE   0 0 710,115
UNITI GROUP INC COM 91325V108   2,524,563 711,144 SH   SOLE   0 0 711,144
UNITY SOFTWARE INC CALL 91332U101   2,100,000 10,000 SH Call SOLE   0 0 10,000
UNITY SOFTWARE INC COM 91332U101   2,016,308 62,155 SH   SOLE   0 0 62,155
UNIVERSAL DISPLAY CORP COM 91347P105   3,232,073 20,835 SH   SOLE   0 0 20,835
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   606,847 12,614 SH   SOLE   0 0 12,614
UNIVERSAL HLTH SVCS INC CL B 913903100   3,673,033 28,899 SH   SOLE   0 0 28,899
UNUM GROUP COM 91529Y106   2,674,054 67,595 SH   SOLE   0 0 67,595
UPBOUND GROUP INC COM 76009N100   2,133,795 87,058 SH   SOLE   0 0 87,058
UPSTART HLDGS INC COM 91680M107   596,097 37,514 SH   SOLE   0 0 37,514
UR-ENERGY INC COM 91688R108   14,817 13,978 SH   SOLE   0 0 13,978
URANIUM ENERGY CORP COM 916896103   40,369 14,017 SH   SOLE   0 0 14,017
US BANCORP DEL COM NEW 902973304   20,558,322 570,272 SH   SOLE   0 0 570,272
US FOODS HLDG CORP COM 912008109   686,530 18,585 SH   SOLE   0 0 18,585
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   9,204,252 435,601 SH   SOLE   0 0 435,601
UTZ BRANDS INC COM CL A 918090101   685,346 41,612 SH   SOLE   0 0 41,612
V F CORP COM 918204108   5,736,020 250,372 SH   SOLE   0 0 250,372
VAALCO ENERGY INC COM NEW 91851C201   72,900 16,093 SH   SOLE   0 0 16,093
VACASA INC CLASS A COM 91854V107   14,548 15,119 SH   SOLE   0 0 15,119
VAIL RESORTS INC COM 91879Q109   1,186,631 5,078 SH   SOLE   0 0 5,078
VALARIS LIMITED CL A G9460G101   765,041 11,759 SH   SOLE   0 0 11,759
VALE S A SPONSORED ADS 91912E105   1,658,162 105,080 SH   SOLE   0 0 105,080
VALERO ENERGY CORP COM 91913Y100   46,738,702 334,804 SH   SOLE   0 0 334,804
VALLEY NATL BANCORP COM 919794107   450,989 48,808 SH   SOLE   0 0 48,808
VALMONT INDS INC COM 920253101   1,363,336 4,270 SH   SOLE   0 0 4,270
VALVOLINE INC COM 92047W101   270,936 7,754 SH   SOLE   0 0 7,754
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   1,324,391 82,936 SH   SOLE   0 0 82,936
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   4,708,571 54,209 SH   SOLE   0 0 54,209
VANECK ETF TRUST BDC INCOME ETF 92189F411   782,749 52,781 SH   SOLE   0 0 52,781
VANECK ETF TRUST BIOTECH ETF 92189F726   1,889,145 11,655 SH   SOLE   0 0 11,655
VANECK ETF TRUST CEF MUNI INCOME 92189F460   1,828,095 84,244 SH   SOLE   0 0 84,244
VANECK ETF TRUST DURABLE HGH DIV 92189H102   332,994 10,632 SH   SOLE   0 0 10,632
VANECK ETF TRUST EMERGING MRKT HI 92189F353   2,294,478 124,564 SH   SOLE   0 0 124,564
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   17,027,560 607,693 SH   SOLE   0 0 607,693
VANECK ETF TRUST GOLD MINERS ETF 92189F106   26,349,717 814,520 SH   SOLE   0 0 814,520
VANECK ETF TRUST GREEN BOND ETF 92189F171   204,818 8,712 SH   SOLE   0 0 8,712
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   9,216,328 178,128 SH   SOLE   0 0 178,128
VANECK ETF TRUST IG FLOATING RATE 92189F486   3,399,196 136,131 SH   SOLE   0 0 136,131
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   4,562,889 98,190 SH   SOLE   0 0 98,190
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   7,971,271 315,694 SH   SOLE   0 0 315,694
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   10,113,644 256,042 SH   SOLE   0 0 256,042
VANECK ETF TRUST LONG MUNI ETF 92189F536   935,396 51,938 SH   SOLE   0 0 51,938
VANECK ETF TRUST LONG/FLAT TREND 92189F148   1,703,677 47,155 SH   SOLE   0 0 47,155
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,000,269 8,232 SH   SOLE   0 0 8,232
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   841,909 29,603 SH   SOLE   0 0 29,603
VANECK ETF TRUST MORTGAGE REIT 92189F452   149,855 13,262 SH   SOLE   0 0 13,262
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   183,326,392 2,483,088 SH   SOLE   0 0 2,483,088
VANECK ETF TRUST NATURAL RESOURC 92189F841   425,355 8,624 SH   SOLE   0 0 8,624
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,300,590 8,301 SH   SOLE   0 0 8,301
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   214,393 2,762 SH   SOLE   0 0 2,762
VANECK ETF TRUST PREFERRED SECURT 92189F429   10,562,722 598,454 SH   SOLE   0 0 598,454
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,605,883 19,685 SH   SOLE   0 0 19,685
VANECK ETF TRUST RETAIL ETF 92189F684   763,218 4,670 SH   SOLE   0 0 4,670
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   16,920,057 64,288 SH   SOLE   0 0 64,288
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   2,547,575 114,292 SH   SOLE   0 0 114,292
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   898,005 16,163 SH   SOLE   0 0 16,163
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   551,905 32,465 SH   SOLE   0 0 32,465
VANECK ETF TRUST VANECK VIETNAM 92189F817   528,605 43,399 SH   SOLE   0 0 43,399
VANECK MERK GOLD TR GOLD TRUST 921078101   4,369,851 228,788 SH   SOLE   0 0 228,788
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   12,936,666 56,129 SH   SOLE   0 0 56,129
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   6,319,617 43,079 SH   SOLE   0 0 43,079
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   17,821,069 200,575 SH   SOLE   0 0 200,575
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   7,071,172 83,505 SH   SOLE   0 0 83,505
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   16,127,534 205,033 SH   SOLE   0 0 205,033
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   3,289,367 34,721 SH   SOLE   0 0 34,721
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   5,023,165 62,199 SH   SOLE   0 0 62,199
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   14,133,219 159,176 SH   SOLE   0 0 159,176
VANGUARD BD INDEX FDS INTERMED TERM 921937819   22,823,599 297,415 SH   SOLE   0 0 297,415
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   5,717,920 74,608 SH   SOLE   0 0 74,608
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   104,040,307 1,360,182 SH   SOLE   0 0 1,360,182
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   179,875,060 2,436,341 SH   SOLE   0 0 2,436,341
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,521,516 30,900 SH   SOLE   0 0 30,900
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   19,959,509 408,003 SH   SOLE   0 0 408,003
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   36,449,547 259,983 SH   SOLE   0 0 259,983
VANGUARD INDEX FDS GROWTH ETF 922908736   390,539,963 1,565,667 SH   SOLE   0 0 1,565,667
VANGUARD INDEX FDS LARGE CAP ETF 922908637   93,368,103 499,802 SH   SOLE   0 0 499,802
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   30,103,250 154,463 SH   SOLE   0 0 154,463
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   51,687,500 385,526 SH   SOLE   0 0 385,526
VANGUARD INDEX FDS MID CAP ETF 922908629   363,435,411 1,723,096 SH   SOLE   0 0 1,723,096
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   65,301,089 786,381 SH   SOLE   0 0 786,381
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,184,447,114 3,149,539 SH   SOLE   0 0 3,149,539
VANGUARD INDEX FDS SM CP VAL ETF 922908611   76,277,016 480,455 SH   SOLE   0 0 480,455
VANGUARD INDEX FDS SMALL CP ETF 922908751   183,303,356 966,994 SH   SOLE   0 0 966,994
VANGUARD INDEX FDS SML CP GRW ETF 922908595   39,621,558 183,086 SH   SOLE   0 0 183,086
VANGUARD INDEX FDS TOTAL STK MKT 922908769   373,410,005 1,829,544 SH   SOLE   0 0 1,829,544
VANGUARD INDEX FDS VALUE ETF 922908744   534,097,121 3,867,186 SH   SOLE   0 0 3,867,186
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   59,428,486 1,111,436 SH   SOLE   0 0 1,111,436
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   110,412,550 2,732,984 SH   SOLE   0 0 2,732,984
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,450,505 56,612 SH   SOLE   0 0 56,612
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,787,360 26,354 SH   SOLE   0 0 26,354
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,620,228 60,603 SH   SOLE   0 0 60,603
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   372,078 9,171 SH   SOLE   0 0 9,171
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,293,577 122,636 SH   SOLE   0 0 122,636
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   58,105,015 1,215,078 SH   SOLE   0 0 1,215,078
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   92,068,026 1,817,371 SH   SOLE   0 0 1,817,371
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   118,101,539 1,472,221 SH   SOLE   0 0 1,472,221
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   37,245,475 621,172 SH   SOLE   0 0 621,172
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   20,086,522 251,963 SH   SOLE   0 0 251,963
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   6,365,716 97,172 SH   SOLE   0 0 97,172
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   24,374,422 523,618 SH   SOLE   0 0 523,618
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   77,324,731 1,320,887 SH   SOLE   0 0 1,320,887
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   105,692,272 1,386,492 SH   SOLE   0 0 1,386,492
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   721,903 9,421 SH   SOLE   0 0 9,421
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   433,815 6,289 SH   SOLE   0 0 6,289
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   88,094,315 1,400,768 SH   SOLE   0 0 1,400,768
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   33,892,646 181,896 SH   SOLE   0 0 181,896
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   11,085,095 165,920 SH   SOLE   0 0 165,920
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   3,870,203 23,449 SH   SOLE   0 0 23,449
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   8,540,461 118,486 SH   SOLE   0 0 118,486
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   449,819 3,733 SH   SOLE   0 0 3,733
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   791,123 4,316 SH   SOLE   0 0 4,316
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   351,865,968 2,284,696 SH   SOLE   0 0 2,284,696
VANGUARD STAR FDS VG TL INTL STK F 921909768   112,611,613 2,039,696 SH   SOLE   0 0 2,039,696
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   223,412,760 4,946,043 SH   SOLE   0 0 4,946,043
VANGUARD WELLINGTON FD US MOMENTUM 921935508   3,826,098 33,998 SH   SOLE   0 0 33,998
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   4,660,766 48,064 SH   SOLE   0 0 48,064
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,802,790 28,933 SH   SOLE   0 0 28,933
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   386,591,598 3,664,375 SH   SOLE   0 0 3,664,375
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   38,750,911 525,935 SH   SOLE   0 0 525,935
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   21,631,830 349,182 SH   SOLE   0 0 349,182
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,794,448 34,271 SH   SOLE   0 0 34,271
VANGUARD WORLD FD ESG US STK ETF 921910733   13,053,984 182,039 SH   SOLE   0 0 182,039
VANGUARD WORLD FD EXTENDED DUR 921910709   1,313,114 14,503 SH   SOLE   0 0 14,503
VANGUARD WORLD FD MEGA CAP INDEX 921910873   24,348,672 170,104 SH   SOLE   0 0 170,104
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   7,195,886 71,232 SH   SOLE   0 0 71,232
VANGUARD WORLD FD MEGA GRWTH IND 921910816   51,216,969 250,437 SH   SOLE   0 0 250,437
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   24,388,980 252,291 SH   SOLE   0 0 252,291
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   21,866,323 86,582 SH   SOLE   0 0 86,582
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   15,555,206 80,380 SH   SOLE   0 0 80,380
VANGUARD WORLD FDS ENERGY ETF 92204A306   20,102,969 175,987 SH   SOLE   0 0 175,987
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   43,556,403 559,204 SH   SOLE   0 0 559,204
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   59,609,228 249,976 SH   SOLE   0 0 249,976
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   14,595,162 76,611 SH   SOLE   0 0 76,611
VANGUARD WORLD FDS INF TECH ETF 92204A702   152,623,704 395,942 SH   SOLE   0 0 395,942
VANGUARD WORLD FDS MATERIALS ETF 92204A801   6,404,992 36,020 SH   SOLE   0 0 36,020
VANGUARD WORLD FDS UTILITIES ETF 92204A876   7,581,868 51,396 SH   SOLE   0 0 51,396
VAXART INC COM NEW 92243A200   160,423 212,004 SH   SOLE   0 0 212,004
VAXXINITY INC COM CL A 92244V104   22,736 10,016 SH   SOLE   0 0 10,016
VBI VACCINES INC CDA COM NEW 91822J103   29,831 98,453 SH   SOLE   0 0 98,453
VECTOR GROUP LTD COM 92240M108   459,106 38,227 SH   SOLE   0 0 38,227
VEEVA SYS INC CL A COM 922475108   13,658,538 74,316 SH   SOLE   0 0 74,316
VENTAS INC COM 92276F100   2,358,911 54,415 SH   SOLE   0 0 54,415
VERA THERAPEUTICS INC CL A 92337R101   138,345 17,828 SH   SOLE   0 0 17,828
VERASTEM INC COM 92337C104   4,870 11,729 SH   SOLE   0 0 11,729
VERB TECHNOLOGY CO INC COM 92337U104   5,330 44,450 SH   SOLE   0 0 44,450
VERISIGN INC COM 92343E102   590,667 2,795 SH   SOLE   0 0 2,795
VERISK ANALYTICS INC COM 92345Y106   2,693,405 14,038 SH   SOLE   0 0 14,038
VERITEX HLDGS INC COM 923451108   329,264 18,032 SH   SOLE   0 0 18,032
VERITIV CORP COM 923454102   1,147,339 8,490 SH   SOLE   0 0 8,490
VERIZON COMMUNICATIONS INC COM 92343V104   246,478,466 6,337,837 SH   SOLE   0 0 6,337,837
VERTEX PHARMACEUTICALS INC COM 92532F100   7,882,736 25,019 SH   SOLE   0 0 25,019
VERTIV HOLDINGS CO COM CL A 92537N108   232,323 16,235 SH   SOLE   0 0 16,235
VIASAT INC COM 92552V100   373,255 11,030 SH   SOLE   0 0 11,030
VIATRIS INC COM 92556V106   3,383,672 351,733 SH   SOLE   0 0 351,733
VICI PPTYS INC COM 925652109   14,810,380 454,028 SH   SOLE   0 0 454,028
VICTORIAS SECRET AND CO COMMON STOCK 926400102   230,323 6,744 SH   SOLE   0 0 6,744
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   1,124,549 36,159 SH   SOLE   0 0 36,159
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   522,852 13,160 SH   SOLE   0 0 13,160
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   24,725,197 396,846 SH   SOLE   0 0 396,846
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   17,567,933 255,550 SH   SOLE   0 0 255,550
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   8,166,239 157,437 SH   SOLE   0 0 157,437
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   100,318,353 1,654,872 SH   SOLE   0 0 1,654,872
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   696,056 12,102 SH   SOLE   0 0 12,102
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   4,970,448 95,770 SH   SOLE   0 0 95,770
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527   419,165 8,982 SH   SOLE   0 0 8,982
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   601,814 20,991 SH   SOLE   0 0 20,991
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   800,442 31,182 SH   SOLE   0 0 31,182
VIEW INC COM CL A 92671V106   15,215 30,430 SH   SOLE   0 0 30,430
VIEWRAY INC COM 92672L107   200,645 57,990 SH   SOLE   0 0 57,990
VIKING THERAPEUTICS INC COM 92686J106   1,720,728 103,347 SH   SOLE   0 0 103,347
VILLAGE FARMS INTL INC COM 92707Y108   234,463 282,486 SH   SOLE   0 0 282,486
VINCO VENTURES INC COM 927330100   8,841 27,517 SH   SOLE   0 0 27,517
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   905,057 32,323 SH   SOLE   0 0 32,323
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   245,005 60,495 SH   SOLE   0 0 60,495
VIRTRA INC COM PAR 92827K301   77,480 19,370 SH   SOLE   0 0 19,370
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   921,495 106,902 SH   SOLE   0 0 106,902
VIRTUS CONVERTIBLE & INC FD COM 92838U108   96,150 32,050 SH   SOLE   0 0 32,050
VIRTUS CONVERTIBLE & INCOME COM 92838X102   85,925 25,573 SH   SOLE   0 0 25,573
VIRTUS DIVIDEND INTEREST & P COM 92840R101   3,845,143 326,968 SH   SOLE   0 0 326,968
VIRTUS EQUITY & CONV INCM FD COM 92841M101   6,937,687 353,063 SH   SOLE   0 0 353,063
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   125,675 27,500 SH   SOLE   0 0 27,500
VIRTUS TOTAL RETURN FD INC COM 92835W107   158,683 24,507 SH   SOLE   0 0 24,507
VISA INC COM CL A 92826C839   336,114,265 1,490,793 SH   SOLE   0 0 1,490,793
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   14,889 15,000 PRN   SOLE   0 0 15,000
VISTRA CORP COM 92840M102   3,120,365 130,015 SH   SOLE   0 0 130,015
VMWARE INC CL A COM 928563402   4,671,507 37,417 SH   SOLE   0 0 37,417
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,820,800 255,507 SH   SOLE   0 0 255,507
VOLCON INC COM 92864V103   15,000 10,000 SH   SOLE   0 0 10,000
VORNADO RLTY TR SH BEN INT 929042109   178,952 11,643 SH   SOLE   0 0 11,643
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   79,071 12,336 SH   SOLE   0 0 12,336
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   1,425,388 265,435 SH   SOLE   0 0 265,435
VOYA FINANCIAL INC COM 929089100   308,564 4,318 SH   SOLE   0 0 4,318
VOYA GLBL ADV & PREM OPP FD COM 92912R104   584,068 68,392 SH   SOLE   0 0 68,392
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,722,141 337,675 SH   SOLE   0 0 337,675
VOYA INFRASTRUCTURE INDLS & COM 92912X101   1,391,477 144,194 SH   SOLE   0 0 144,194
VOYAGER THERAPEUTICS INC COM 92915B106   240,953 31,252 SH   SOLE   0 0 31,252
VULCAN MATLS CO COM 929160109   2,966,160 17,289 SH   SOLE   0 0 17,289
VUZIX CORP COM NEW 92921W300   75,923 18,339 SH   SOLE   0 0 18,339
WABASH NATL CORP COM 929566107   891,019 36,235 SH   SOLE   0 0 36,235
WABTEC COM 929740108   1,707,978 16,901 SH   SOLE   0 0 16,901
WALGREENS BOOTS ALLIANCE INC COM 931427108   21,422,796 619,514 SH   SOLE   0 0 619,514
WALKER & DUNLOP INC COM 93148P102   227,492 2,987 SH   SOLE   0 0 2,987
WALMART INC COM 931142103   370,817,356 2,514,868 SH   SOLE   0 0 2,514,868
WARNER BROS DISCOVERY INC COM SER A 934423104   8,798,370 582,674 SH   SOLE   0 0 582,674
WARRIOR MET COAL INC COM 93627C101   972,815 26,500 SH   SOLE   0 0 26,500
WASHINGTON FED INC COM 938824109   270,543 8,982 SH   SOLE   0 0 8,982
WASTE CONNECTIONS INC COM 94106B101   11,062,321 79,545 SH   SOLE   0 0 79,545
WASTE MGMT INC DEL COM 94106L109   42,850,680 262,614 SH   SOLE   0 0 262,614
WATERS CORP COM 941848103   2,577,670 8,325 SH   SOLE   0 0 8,325
WATSCO INC COM 942622200   9,035,658 28,400 SH   SOLE   0 0 28,400
WATTS WATER TECHNOLOGIES INC CL A 942749102   762,496 4,530 SH   SOLE   0 0 4,530
WAVEDANCER INC COM 456696103   5,645 19,500 SH   SOLE   0 0 19,500
WEATHERFORD INTL PLC ORD SHS G48833118   1,316,977 22,190 SH   SOLE   0 0 22,190
WEBSTER FINL CORP COM 947890109   1,068,328 27,101 SH   SOLE   0 0 27,101
WEC ENERGY GROUP INC COM 92939U106   28,391,138 299,516 SH   SOLE   0 0 299,516
WELLS FARGO CO NEW COM 949746101   24,625,384 658,785 SH   SOLE   0 0 658,785
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,699,774 1,445 SH   SOLE   0 0 1,445
WELLTOWER INC COM 95040Q104   12,000,359 167,392 SH   SOLE   0 0 167,392
WENDYS CO COM 95058W100   379,981 17,446 SH   SOLE   0 0 17,446
WESBANCO INC COM 950810101   561,707 18,297 SH   SOLE   0 0 18,297
WESCO INTL INC COM 95082P105   35,461,880 229,467 SH   SOLE   0 0 229,467
WEST FRASER TIMBER CO LTD COM 952845105   701,044 9,841 SH   SOLE   0 0 9,841
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,166,093 3,366 SH   SOLE   0 0 3,366
WESTERN ASSET EMERGING MKTS COM 95766A101   1,659,565 193,197 SH   SOLE   0 0 193,197
WESTERN ASSET GLOBAL CORP DE COM 95790C107   1,186,941 93,460 SH   SOLE   0 0 93,460
WESTERN ASSET HIGH INCOM FD COM 95766J102   212,974 43,822 SH   SOLE   0 0 43,822
WESTERN ASSET HIGH INCOME OP COM 95766K109   794,389 208,501 SH   SOLE   0 0 208,501
WESTERN ASSET HIGH YIELD DEF COM 95768B107   6,332,436 528,584 SH   SOLE   0 0 528,584
WESTERN ASSET INTER MUNI FD COM 958435109   190,344 24,073 SH   SOLE   0 0 24,073
WESTERN ASSET INVESTMENT GRA COM 95766T100   493,087 41,297 SH   SOLE   0 0 41,297
WESTERN ASSET INVT GRADE DEF COM 95790A101   601,734 35,542 SH   SOLE   0 0 35,542
WESTERN ASSET MANAGED MUNS F COM 95766M105   349,522 34,000 SH   SOLE   0 0 34,000
WESTERN ASSET MTG DEFINED OP COM 95790B109   181,318 17,351 SH   SOLE   0 0 17,351
WESTERN ASSET MUN HIGH INCOM COM 95766N103   1,800,386 269,923 SH   SOLE   0 0 269,923
WESTERN ASSET MUN PARTNERS F COM 95766P108   1,574,516 130,125 SH   SOLE   0 0 130,125
WESTERN DIGITAL CORP. COM 958102105   889,753 23,620 SH   SOLE   0 0 23,620
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   8,075,008 306,219 SH   SOLE   0 0 306,219
WESTERN UN CO COM 959802109   415,894 37,300 SH   SOLE   0 0 37,300
WESTLAKE CORPORATION COM 960413102   309,439 2,668 SH   SOLE   0 0 2,668
WESTROCK CO COM 96145D105   776,552 25,486 SH   SOLE   0 0 25,486
WEX INC COM 96208T104   291,650 1,586 SH   SOLE   0 0 1,586
WEYERHAEUSER CO MTN BE COM NEW 962166104   13,332,826 442,510 SH   SOLE   0 0 442,510
WHEATON PRECIOUS METALS CORP COM 962879102   4,251,019 88,269 SH   SOLE   0 0 88,269
WHEELS UP EXPERIENCE INC COM CL A 96328L106   101,645 160,627 SH   SOLE   0 0 160,627
WHIRLPOOL CORP COM 963320106   1,723,716 13,056 SH   SOLE   0 0 13,056
WHITE MTNS INS GROUP LTD COM G9618E107   497,277 361 SH   SOLE   0 0 361
WILLIAMS COS INC COM 969457100   27,098,266 907,511 SH   SOLE   0 0 907,511
WILLIAMS SONOMA INC COM 969904101   3,345,059 27,495 SH   SOLE   0 0 27,495
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,324,513 14,306 SH   SOLE   0 0 14,306
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   622,754 13,284 SH   SOLE   0 0 13,284
WINGSTOP INC COM 974155103   1,077,494 5,869 SH   SOLE   0 0 5,869
WINNEBAGO INDS INC COM 974637100   401,439 6,957 SH   SOLE   0 0 6,957
WINTRUST FINL CORP COM 97650W108   5,897,789 80,847 SH   SOLE   0 0 80,847
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   732,758 24,672 SH   SOLE   0 0 24,672
WISDOMTREE TR CURRNCY INT EQ 97717X263   39,762,195 1,286,432 SH   SOLE   0 0 1,286,432
WISDOMTREE TR EM EX ST-OWNED 97717X578   5,015,094 180,140 SH   SOLE   0 0 180,140
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   258,705 11,437 SH   SOLE   0 0 11,437
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,195,450 84,402 SH   SOLE   0 0 84,402
WISDOMTREE TR EMG MKTS SMCAP 97717W281   7,158,118 156,325 SH   SOLE   0 0 156,325
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   983,404 55,031 SH   SOLE   0 0 55,031
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,119,694 13,620 SH   SOLE   0 0 13,620
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   69,471,826 1,381,974 SH   SOLE   0 0 1,381,974
WISDOMTREE TR FUTRE STRAT FD 97717W125   889,059 26,493 SH   SOLE   0 0 26,493
WISDOMTREE TR GLB HIGH DIV FD 97717W877   3,783,133 80,844 SH   SOLE   0 0 80,844
WISDOMTREE TR GLB US QTLY DIV 97717W844   3,800,031 107,134 SH   SOLE   0 0 107,134
WISDOMTREE TR HEDGED HI YLD BD 97717W430   882,787 42,503 SH   SOLE   0 0 42,503
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,577,367 50,012 SH   SOLE   0 0 50,012
WISDOMTREE TR INTL EQUITY FD 97717W703   6,769,895 136,133 SH   SOLE   0 0 136,133
WISDOMTREE TR INTL QULTY DIV 97717X131   1,101,496 32,521 SH   SOLE   0 0 32,521
WISDOMTREE TR INTL SMCAP DIV 97717W760   264,384 4,338 SH   SOLE   0 0 4,338
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   20,982,381 532,278 SH   SOLE   0 0 532,278
WISDOMTREE TR ITL HIGH DIV FD 97717W802   12,609,384 334,911 SH   SOLE   0 0 334,911
WISDOMTREE TR JAPN HEDGE EQT 97717W851   35,655,625 504,180 SH   SOLE   0 0 504,180
WISDOMTREE TR US AI ENHANCED 97717W406   1,195,166 13,039 SH   SOLE   0 0 13,039
WISDOMTREE TR US ESG FUND 97717W596   1,277,620 29,638 SH   SOLE   0 0 29,638
WISDOMTREE TR US HIGH DIVIDEND 97717W208   12,874,072 156,486 SH   SOLE   0 0 156,486
WISDOMTREE TR US LARGECAP DIVD 97717W307   35,555,050 574,766 SH   SOLE   0 0 574,766
WISDOMTREE TR US LARGECAP FUND 97717W588   869,407 19,886 SH   SOLE   0 0 19,886
WISDOMTREE TR US MIDCAP DIVID 97717W505   28,727,836 701,021 SH   SOLE   0 0 701,021
WISDOMTREE TR US MIDCAP FUND 97717W570   22,057,889 443,464 SH   SOLE   0 0 443,464
WISDOMTREE TR US MULTIFACTOR 97717Y857   1,100,922 29,319 SH   SOLE   0 0 29,319
WISDOMTREE TR US QTLY DIV GRT 97717X669   193,499,734 3,103,942 SH   SOLE   0 0 3,103,942
WISDOMTREE TR US S CAP QTY DIV 97717X651   483,043 11,620 SH   SOLE   0 0 11,620
WISDOMTREE TR US SMALLCAP DIVD 97717W604   12,991,635 454,889 SH   SOLE   0 0 454,889
WISDOMTREE TR US SMALLCAP FUND 97717W562   15,798,917 365,546 SH   SOLE   0 0 365,546
WISDOMTREE TR US TOTAL DIVIDND 97717W109   2,236,320 36,909 SH   SOLE   0 0 36,909
WISDOMTREE TR WISDOMTREE US VA 97717W547   14,938,105 254,753 SH   SOLE   0 0 254,753
WISDOMTREE TR YIELD ENHANCD US 97717X511   8,389,814 192,031 SH   SOLE   0 0 192,031
WOLFSPEED INC COM 977852102   781,089 12,026 SH   SOLE   0 0 12,026
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   222,546 9,922 SH   SOLE   0 0 9,922
WOODWARD INC COM 980745103   267,361 2,746 SH   SOLE   0 0 2,746
WORKDAY INC CL A 98138H101   1,790,908 8,671 SH   SOLE   0 0 8,671
WORKHORSE GROUP INC COM NEW 98138J206   16,121 12,121 SH   SOLE   0 0 12,121
WORLD GOLD TR SPDR GLD MINIS 98149E303   24,046,197 614,835 SH   SOLE   0 0 614,835
WP CAREY INC COM 92936U109   11,445,615 147,781 SH   SOLE   0 0 147,781
WPP PLC NEW ADR 92937A102   1,937,152 32,546 SH   SOLE   0 0 32,546
WRAP TECHNOLOGIES INC COM 98212N107   34,907 20,295 SH   SOLE   0 0 20,295
WW INTL INC COM 98262P101   434,182 105,384 SH   SOLE   0 0 105,384
WYNDHAM HOTELS & RESORTS INC COM 98311A105   516,639 7,614 SH   SOLE   0 0 7,614
WYNN RESORTS LTD COM 983134107   10,005,457 89,406 SH   SOLE   0 0 89,406
XCEL ENERGY INC COM 98389B100   8,319,983 123,369 SH   SOLE   0 0 123,369
XENCOR INC COM 98401F105   1,192,604 42,761 SH   SOLE   0 0 42,761
XEROX HOLDINGS CORP COM NEW 98421M106   187,716 12,189 SH   SOLE   0 0 12,189
XP INC CL A G98239109   148,648 12,523 SH   SOLE   0 0 12,523
XPO INC COM 983793100   1,490,049 46,710 SH   SOLE   0 0 46,710
XPONENTIAL FITNESS INC COM CL A 98422X101   757,683 24,932 SH   SOLE   0 0 24,932
XYLEM INC COM 98419M100   1,071,866 10,237 SH   SOLE   0 0 10,237
YETI HLDGS INC COM 98585X104   680,200 17,005 SH   SOLE   0 0 17,005
YUM BRANDS INC COM 988498101   8,766,895 66,376 SH   SOLE   0 0 66,376
YUM CHINA HLDGS INC COM 98850P109   2,689,902 42,434 SH   SOLE   0 0 42,434
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,198,860 3,770 SH   SOLE   0 0 3,770
ZEROFOX HLDGS INC COM 98955G103   29,877 20,464 SH   SOLE   0 0 20,464
ZEVRA THERAPEUTICS INC COM NEW 488445206   144,804 26,328 SH   SOLE   0 0 26,328
ZILLOW GROUP INC CL A 98954M101   667,780 15,281 SH   SOLE   0 0 15,281
ZILLOW GROUP INC CL C CAP STK 98954M200   758,302 17,052 SH   SOLE   0 0 17,052
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   803,646 34,082 SH   SOLE   0 0 34,082
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,851,659 29,812 SH   SOLE   0 0 29,812
ZIONS BANCORPORATION N A COM 989701107   1,039,517 34,732 SH   SOLE   0 0 34,732
ZIPRECRUITER INC CL A 98980B103   341,148 21,402 SH   SOLE   0 0 21,402
ZOETIS INC CL A 98978V103   20,401,837 122,578 SH   SOLE   0 0 122,578
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,697,966 36,538 SH   SOLE   0 0 36,538
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,331,152 53,871 SH   SOLE   0 0 53,871
ZSCALER INC COM 98980G102   2,303,771 19,719 SH   SOLE   0 0 19,719
ZYMEWORKS INC COM 98985Y108   522,756 57,827 SH   SOLE   0 0 57,827
ZYNERBA PHARMACEUTICALS INC COM 98986X109   6,106 14,200 SH   SOLE   0 0 14,200