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
3M CO COM 88579Y101 BBG001S5T7X2 1,100,812 11,758 SH   SOLE   0 0 11,758
ABBOTT LABS COM 002824100 BBG001S5N9M6 7,084,677 73,151 SH   SOLE   0 0 73,151
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 19,343,849 129,772 SH   SOLE   0 0 129,772
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 96,444 20,966 SH   SOLE   0 0 20,966
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 43,676 17,827 SH   SOLE   0 0 17,827
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 235,778 11,169 SH   SOLE   0 0 11,169
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 129,025 14,899 SH   SOLE   0 0 14,899
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 827,910 46,801 SH   SOLE   0 0 46,801
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 303,678 14,284 SH   SOLE   0 0 14,284
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 BBG00FFG9D88 360,859 14,191 SH   SOLE   0 0 14,191
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6,687,986 21,777 SH   SOLE   0 0 21,777
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 528,954 5,649 SH   SOLE   0 0 5,649
ADOBE INC COM 00724F101 BBG001S5NCQ5 9,239,643 18,121 SH   SOLE   0 0 18,121
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 252,290 2,216 SH   SOLE   0 0 2,216
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,609,986 44,836 SH   SOLE   0 0 44,836
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 BBG00YPGKJY1 3,918,513 143,167 SH   SOLE   0 0 143,167
AFLAC INC COM 001055102 BBG001S5NGJ4 1,466,357 19,106 SH   SOLE   0 0 19,106
AGEAGLE AERIAL SYS INC NEW COM 00848K101 BBG001SDGR01 2,520 15,000 SH   SOLE   0 0 15,000
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 866,940 7,753 SH   SOLE   0 0 7,753
AGNC INVT CORP COM 00123Q104 BBG001T074G2 506,433 53,648 SH   SOLE   0 0 53,648
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 BBG01HDXBGL3 300,516 12,580 SH   SOLE   0 0 12,580
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 BBG01HDWX5T7 4,440,162 183,024 SH   SOLE   0 0 183,024
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 BBG01J051XY4 375,976 15,371 SH   SOLE   0 0 15,371
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 BBG012S1WX30 243,075 8,925 SH   SOLE   0 0 8,925
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 BBG014086P00 539,815 21,997 SH   SOLE   0 0 21,997
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 BBG01GDFT8D2 276,076 10,744 SH   SOLE   0 0 10,744
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 BBG00VSHDMS0 358,774 11,627 SH   SOLE   0 0 11,627
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 BBG00XPR0VR2 357,704 11,310 SH   SOLE   0 0 11,310
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 1,597,803 57,086 SH   SOLE   0 0 57,086
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 BBG01DCCD6G5 1,300,425 49,685 SH   SOLE   0 0 49,685
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 BBG00YPGMDP2 1,080,150 37,478 SH   SOLE   0 0 37,478
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 1,885,318 64,164 SH   SOLE   0 0 64,164
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 BBG01B8726R5 825,963 30,071 SH   SOLE   0 0 30,071
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 608,946 19,596 SH   SOLE   0 0 19,596
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,532,495 8,936 SH   SOLE   0 0 8,936
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,212,662 8,838 SH   SOLE   0 0 8,838
AIRBNB INC NOTE 3/1 009066AB7   36,080 41,000 SH   SOLE   0 0 41,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   101,026 97,000 SH   SOLE   0 0 97,000
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 570,576 3,356 SH   SOLE   0 0 3,356
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,483,269 28,629 SH   SOLE   0 0 28,629
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 211,892 694 SH   SOLE   0 0 694
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 234,450 2,250 SH   SOLE   0 0 2,250
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 616,901 27,381 SH   SOLE   0 0 27,381
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 522,696 17,222 SH   SOLE   0 0 17,222
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 847,172 17,485 SH   SOLE   0 0 17,485
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 252,997 4,284 SH   SOLE   0 0 4,284
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 60,345 14,974 SH   SOLE   0 0 14,974
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 BBG001SKNN24 240,263 27,490 SH   SOLE   0 0 27,490
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,048,282 9,409 SH   SOLE   0 0 9,409
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 49,724,173 379,980 SH   SOLE   0 0 379,980
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 23,943,257 181,595 SH   SOLE   0 0 181,595
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 142,929 11,020 SH   SOLE   0 0 11,020
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 6,985,851 165,541 SH   SOLE   0 0 165,541
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 388,135 3,869 SH   SOLE   0 0 3,869
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 565,496 12,024 SH   SOLE   0 0 12,024
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 14,385,498 342,105 SH   SOLE   0 0 342,105
AMAZON COM INC COM 023135106 BBG001S5PQL7 67,170,658 528,404 SH   SOLE   0 0 528,404
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 193,140 21,085 SH   SOLE   0 0 21,085
AMDOCS LTD SHS G02602103 BBG001SBX7P3 388,047 4,593 SH   SOLE   0 0 4,593
AMEREN CORP COM 023608102 BBG001S5NF24 528,375 7,061 SH   SOLE   0 0 7,061
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 438,384 34,222 SH   SOLE   0 0 34,222
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 327,084 5,654 SH   SOLE   0 0 5,654
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 270,464 3,692 SH   SOLE   0 0 3,692
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 37,320,999 708,447 SH   SOLE   0 0 708,447
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2,369,368 30,396 SH   SOLE   0 0 30,396
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,044,427 27,179 SH   SOLE   0 0 27,179
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,619,327 17,557 SH   SOLE   0 0 17,557
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 234,280 6,954 SH   SOLE   0 0 6,954
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 398,013 6,568 SH   SOLE   0 0 6,568
AMERICAN LITHIUM CORP COM NEW 027259209 BBG001S5ZLX4 53,127 36,289 SH   SOLE   0 0 36,289
AMERICAN RES CORP CL A 02927U208 BBG005VQ4CN0 17,535 10,500 SH   SOLE   0 0 10,500
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 5,202,670 31,637 SH   SOLE   0 0 31,637
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 647,026 5,225 SH   SOLE   0 0 5,225
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,519,972 4,610 SH   SOLE   0 0 4,610
AMETEK INC COM 031100100 BBG001S5NN54 1,690,894 11,444 SH   SOLE   0 0 11,444
AMGEN INC COM 031162100 BBG001S5NNL6 6,309,796 23,477 SH   SOLE   0 0 23,477
AMMO INC COM 00175J107 BBG001SB6XN8 70,401 34,852 SH   SOLE   0 0 34,852
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 266,332 3,171 SH   SOLE   0 0 3,171
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 BBG00MCBHFV7 207,446 8,687 SH   SOLE   0 0 8,687
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 438,107 21,982 SH   SOLE   0 0 21,982
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 11,841,782 340,967 SH   SOLE   0 0 340,967
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,421,689 8,120 SH   SOLE   0 0 8,120
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 626,266 11,325 SH   SOLE   0 0 11,325
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 8,935,068 475,017 SH   SOLE   0 0 475,017
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 204,390 17,061 SH   SOLE   0 0 17,061
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 784,073 2,418 SH   SOLE   0 0 2,418
APA CORPORATION COM 03743Q108 BBG00YTS96H1 459,740 11,186 SH   SOLE   0 0 11,186
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 880,142 33,943 SH   SOLE   0 0 33,943
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 118,187 11,667 SH   SOLE   0 0 11,667
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 214,552 2,390 SH   SOLE   0 0 2,390
APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 287,615 21,512 SH   SOLE   0 0 21,512
APPLE INC COM 037833100 BBG001S5N8V8 207,522,441 1,212,093 SH   SOLE   0 0 1,212,093
APPLE INC COM 037833100 BBG001S5N8V8 30,940 3,400 SH Put SOLE   0 0 3,400
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 205,528 1,329 SH   SOLE   0 0 1,329
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3,448,308 24,907 SH   SOLE   0 0 24,907
APTOSE BIOSCIENCES INC COM 03835T309 BBG001S9DNY5 41,989 14,996 SH   SOLE   0 0 14,996
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 270,450 17,816 SH   SOLE   0 0 17,816
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 545,615 6,845 SH   SOLE   0 0 6,845
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 443,958 2,601 SH   SOLE   0 0 2,601
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 6,535,653 86,657 SH   SOLE   0 0 86,657
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 4,424,707 227,258 SH   SOLE   0 0 227,258
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 781,812 7,600 SH   SOLE   0 0 7,600
ARGAN INC COM 04010E109 BBG001SJP7D8 435,308 9,563 SH   SOLE   0 0 9,563
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 741,422 4,031 SH   SOLE   0 0 4,031
ARK ETF TR 3D PRINTING ETF 00214Q500 BBG00D3D1DF3 523,206 25,761 SH   SOLE   0 0 25,761
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 225,155 4,292 SH   SOLE   0 0 4,292
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 3,939,497 203,486 SH   SOLE   0 0 203,486
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 1,895,954 68,053 SH   SOLE   0 0 68,053
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 3,893,100 98,137 SH   SOLE   0 0 98,137
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 315,778 5,830 SH   SOLE   0 0 5,830
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 127,476 12,449 SH   SOLE   0 0 12,449
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,002,960 3,403 SH   SOLE   0 0 3,403
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,355,593 20,018 SH   SOLE   0 0 20,018
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 497,984 52,641 SH   SOLE   0 0 52,641
AT&T INC COM 00206R102 BBG001S5VWH2 9,243,797 615,433 SH   SOLE   0 0 615,433
ATKORE INC COM 047649108 BBG001T8LDZ8 219,011 1,468 SH   SOLE   0 0 1,468
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 195,535 10,237 SH   SOLE   0 0 10,237
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 816,116 4,050 SH   SOLE   0 0 4,050
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 526,080 4,966 SH   SOLE   0 0 4,966
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 374,452 48,192 SH   SOLE   0 0 48,192
AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 32,171 55,050 SH   SOLE   0 0 55,050
AUTODESK INC COM 052769106 BBG001S5SCD4 541,380 2,617 SH   SOLE   0 0 2,617
AUTOLIV INC COM 052800109 BBG001S9YRV6 206,178 2,137 SH   SOLE   0 0 2,137
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 5,278,513 21,941 SH   SOLE   0 0 21,941
AUTONATION INC COM 05329W102 BBG001S5NQB0 1,380,162 9,116 SH   SOLE   0 0 9,116
AUTOZONE INC COM 053332102 BBG001S6Q5D9 4,155,424 1,636 SH   SOLE   0 0 1,636
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 905,071 87,871 SH   SOLE   0 0 87,871
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 717,775 4,179 SH   SOLE   0 0 4,179
AVANGRID INC COM 05351W103 BBG00B8NWRH3 217,129 7,197 SH   SOLE   0 0 7,197
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 300,378 1,644 SH   SOLE   0 0 1,644
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 577,849 3,544 SH   SOLE   0 0 3,544
AXOGEN INC COM 05463X106 BBG001S5SRD1 91,995 18,399 SH   SOLE   0 0 18,399
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,000,522 5,028 SH   SOLE   0 0 5,028
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 390,152 2,904 SH   SOLE   0 0 2,904
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 979,785 27,740 SH   SOLE   0 0 27,740
BALL CORP COM 058498106 BBG001S5P7Q4 700,853 14,079 SH   SOLE   0 0 14,079
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 65,460 17,410 SH   SOLE   0 0 17,410
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,499,259 164,326 SH   SOLE   0 0 164,326
BANK MONTREAL MEDIUM NT LKD 38 06368B504 BBG00QTPSFQ3 409,760 12,813 SH   SOLE   0 0 12,813
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 527,644 12,372 SH   SOLE   0 0 12,372
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 372,527 41,810 SH   SOLE   0 0 41,810
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 338,856 23,289 SH   SOLE   0 0 23,289
BAXTER INTL INC COM 071813109 BBG001S5P1K3 294,950 7,815 SH   SOLE   0 0 7,815
BCE INC COM NEW 05534B760 BBG001S5P2C0 553,879 14,511 SH   SOLE   0 0 14,511
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,843,330 10,998 SH   SOLE   0 0 10,998
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 448,211 5,230 SH   SOLE   0 0 5,230
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,657,385 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 55,299,298 157,863 SH   SOLE   0 0 157,863
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 523,635 8,458 SH   SOLE   0 0 8,458
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 531,577 9,346 SH   SOLE   0 0 9,346
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 307,579 2,833 SH   SOLE   0 0 2,833
BIOGEN INC COM 09062X103 BBG001S67826 348,506 1,356 SH   SOLE   0 0 1,356
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   60,427 61,000 SH   SOLE   0 0 61,000
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 712,416 659,644 SH   SOLE   0 0 659,644
BLACKBERRY LTD COM 09228F103 BBG001S60618 58,451 12,410 SH   SOLE   0 0 12,410
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 225,125 21,878 SH   SOLE   0 0 21,878
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 824,853 95,580 SH   SOLE   0 0 95,580
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 124,026 16,298 SH   SOLE   0 0 16,298
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 57,395 11,502 SH   SOLE   0 0 11,502
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 1,075,966 22,854 SH   SOLE   0 0 22,854
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,458,805 5,350 SH   SOLE   0 0 5,350
BLACKROCK INVT QUALITY MUN T COM 09247D105 BBG001S72D73 395,894 39,120 SH   SOLE   0 0 39,120
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 148,985 14,451 SH   SOLE   0 0 14,451
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 173,026 16,914 SH   SOLE   0 0 16,914
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 230,132 15,180 SH   SOLE   0 0 15,180
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 207,514 10,465 SH   SOLE   0 0 10,465
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,850,076 45,269 SH   SOLE   0 0 45,269
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 3,901,534 179,381 SH   SOLE   0 0 179,381
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 201,806 7,376 SH   SOLE   0 0 7,376
BLOCK INC CL A 852234103 BBG001TFLWL5 805,886 18,208 SH   SOLE   0 0 18,208
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 BBG00RYR68F3 250,695 3,095 SH   SOLE   0 0 3,095
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 314,655 147,035 SH   SOLE   0 0 147,035
BOEING CO COM 097023105 BBG001S5P0V3 11,056,249 57,681 SH   SOLE   0 0 57,681
BOGOTA FINL CORP COM 097235105 BBG00Q709ZL4 110,850 15,000 SH   SOLE   0 0 15,000
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,340,718 759 SH   SOLE   0 0 759
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 844,958 16,003 SH   SOLE   0 0 16,003
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,843,157 73,429 SH   SOLE   0 0 73,429
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 301,100 48,099 SH   SOLE   0 0 48,099
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6,743,565 116,188 SH   SOLE   0 0 116,188
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 456,462 14,532 SH   SOLE   0 0 14,532
BROADCOM INC COM 11135F101 BBG00KHY5SY8 10,951,382 13,185 SH   SOLE   0 0 13,185
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 892,691 4,986 SH   SOLE   0 0 4,986
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 470,633 38,419 SH   SOLE   0 0 38,419
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,004,510 8,069 SH   SOLE   0 0 8,069
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 352,072 3,252 SH   SOLE   0 0 3,252
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 266,572 3,095 SH   SOLE   0 0 3,095
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 220,671 8,647 SH   SOLE   0 0 8,647
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,556,924 6,645 SH   SOLE   0 0 6,645
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 6,360,132 452,035 SH   SOLE   0 0 452,035
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 852,855 21,801 SH   SOLE   0 0 21,801
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 4,771,928 166,385 SH   SOLE   0 0 166,385
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 760,307 12,291 SH   SOLE   0 0 12,291
CAMBRIA ETF TR TRINITY 132061839 BBG00LY8KCW4 311,451 12,739 SH   SOLE   0 0 12,739
CAMECO CORP COM 13321L108 BBG001S5Y5S6 3,784,987 95,484 SH   SOLE   0 0 95,484
CAMECO CORP COM 13321L108 BBG001S5Y5S6 53,664 17,200 SH Put SOLE   0 0 17,200
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 515,431 12,547 SH   SOLE   0 0 12,547
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 471,099 23,082 SH   SOLE   0 0 23,082
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 300,358 4,644 SH   SOLE   0 0 4,644
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 772,718 7,133 SH   SOLE   0 0 7,133
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,409,826 18,877 SH   SOLE   0 0 18,877
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 21,397,574 852,153 SH   SOLE   0 0 852,153
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 24,363,755 920,429 SH   SOLE   0 0 920,429
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 1,773,498 77,378 SH   SOLE   0 0 77,378
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 13,670,016 557,960 SH   SOLE   0 0 557,960
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 450,801 20,736 SH   SOLE   0 0 20,736
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 16,742,287 778,711 SH   SOLE   0 0 778,711
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 251,963 9,804 SH   SOLE   0 0 9,804
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 3,892,877 155,466 SH   SOLE   0 0 155,466
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 514,994 20,176 SH   SOLE   0 0 20,176
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 265,820 2,739 SH   SOLE   0 0 2,739
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 253,092 11,052 SH   SOLE   0 0 11,052
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 544,633 6,273 SH   SOLE   0 0 6,273
CARMAX INC COM 143130102 BBG001SD9561 275,069 3,889 SH   SOLE   0 0 3,889
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 418,355 30,492 SH   SOLE   0 0 30,492
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2,176,726 39,433 SH   SOLE   0 0 39,433
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 637,257 2,347 SH   SOLE   0 0 2,347
CATERPILLAR INC COM 149123101 BBG001S5PJ06 16,024,785 58,699 SH   SOLE   0 0 58,699
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 1,137,607 252,801 SH   SOLE   0 0 252,801
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 724,345 9,807 SH   SOLE   0 0 9,807
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 54,400 8,500 SH Put SOLE   0 0 8,500
CDW CORP COM 12514G108 BBG001V18TB6 308,289 1,528 SH   SOLE   0 0 1,528
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 229,437 6,201 SH   SOLE   0 0 6,201
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 647,962 3,776 SH   SOLE   0 0 3,776
CENCORA INC COM 03073E105 BBG001S8X7P0 1,129,572 6,276 SH   SOLE   0 0 6,276
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 370,414 13,796 SH   SOLE   0 0 13,796
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 338,306 3,946 SH   SOLE   0 0 3,946
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 78,136 15,722 SH   SOLE   0 0 15,722
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 248,718 566 SH   SOLE   0 0 566
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 287,618 2,158 SH   SOLE   0 0 2,158
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   25,614 31,000 SH   SOLE   0 0 31,000
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,343,641 14,122 SH   SOLE   0 0 14,122
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 29,479,040 174,825 SH   SOLE   0 0 174,825
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 729,068 398 SH   SOLE   0 0 398
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 205,343 1,267 SH   SOLE   0 0 1,267
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,999,913 14,410 SH   SOLE   0 0 14,410
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,889,869 20,625 SH   SOLE   0 0 20,625
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 522,455 5,108 SH   SOLE   0 0 5,108
CINTAS CORP COM 172908105 BBG001S7CRG1 1,138,053 2,366 SH   SOLE   0 0 2,366
CION INVT CORP COM 17259U204 BBG009KJ66C3 1,243,780 117,671 SH   SOLE   0 0 117,671
CISCO SYS INC COM 17275R102 BBG001S6HC62 6,226,376 115,818 SH   SOLE   0 0 115,818
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,999,017 72,916 SH   SOLE   0 0 72,916
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 441,932 16,490 SH   SOLE   0 0 16,490
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 1,253,404 15,499 SH   SOLE   0 0 15,499
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 74,915 19,560 SH   SOLE   0 0 19,560
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 616,554 3,684 SH   SOLE   0 0 3,684
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 581,483 37,203 SH   SOLE   0 0 37,203
CLOROX CO DEL COM 189054109 BBG001S5PX50 737,536 5,627 SH   SOLE   0 0 5,627
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 666,711 10,576 SH   SOLE   0 0 10,576
CME GROUP INC COM 12572Q105 BBG001S86547 1,274,014 6,363 SH   SOLE   0 0 6,363
CNH INDL N V SHS N20944109 BBG0059JSF67 210,995 17,272 SH   SOLE   0 0 17,272
COCA COLA CO COM 191216100 BBG001S5SMQ8 14,512,203 259,239 SH   SOLE   0 0 259,239
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 253,561 398 SH   SOLE   0 0 398
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 253,047 3,226 SH   SOLE   0 0 3,226
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 286,879 4,235 SH   SOLE   0 0 4,235
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 827,918 42,284 SH   SOLE   0 0 42,284
COHERENT CORP COM 19247G107 BBG001S5S6N6 519,857 15,927 SH   SOLE   0 0 15,927
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 530,893 7,071 SH   SOLE   0 0 7,071
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,694,888 23,835 SH   SOLE   0 0 23,835
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 BBG00M6JW9V4 752,661 38,598 SH   SOLE   0 0 38,598
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5,277,450 119,022 SH   SOLE   0 0 119,022
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 250,173 5,214 SH   SOLE   0 0 5,214
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 675,434 24,633 SH   SOLE   0 0 24,633
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5,284,749 44,113 SH   SOLE   0 0 44,113
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 829,076 9,693 SH   SOLE   0 0 9,693
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,087,490 4,327 SH   SOLE   0 0 4,327
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 897,091 8,224 SH   SOLE   0 0 8,224
COPART INC COM 217204106 BBG001S7MTB1 684,851 15,894 SH   SOLE   0 0 15,894
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 428,075 53,177 SH   SOLE   0 0 53,177
CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 305,554 38,242 SH   SOLE   0 0 38,242
CORNING INC COM 219350105 BBG001S5RLH1 805,496 26,436 SH   SOLE   0 0 26,436
CORTEVA INC COM 22052L104 BBG00BN969D0 1,360,638 26,596 SH   SOLE   0 0 26,596
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 443,348 5,766 SH   SOLE   0 0 5,766
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 20,650,948 36,553 SH   SOLE   0 0 36,553
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 539,170 19,932 SH   SOLE   0 0 19,932
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   28,897 35,000 SH   SOLE   0 0 35,000
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 283,311 3,189 SH   SOLE   0 0 3,189
CROCS INC COM 227046109 BBG001SDGFR8 214,222 2,428 SH   SOLE   0 0 2,428
CRONOS GROUP INC COM 22717L101 BBG006G267X6 26,164 13,082 SH   SOLE   0 0 13,082
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4,148,513 24,785 SH   SOLE   0 0 24,785
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,606,717 17,459 SH   SOLE   0 0 17,459
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 342,418 3,870 SH   SOLE   0 0 3,870
CSX CORP COM 126408103 BBG001S5Q7Q3 1,924,310 62,579 SH   SOLE   0 0 62,579
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,825,223 7,989 SH   SOLE   0 0 7,989
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 275,643 1,409 SH   SOLE   0 0 1,409
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 8,382,629 120,061 SH   SOLE   0 0 120,061
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 769,391 4,698 SH   SOLE   0 0 4,698
D R HORTON INC COM 23331A109 BBG001S8M692 1,016,989 9,463 SH   SOLE   0 0 9,463
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4,409,325 17,772 SH   SOLE   0 0 17,772
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 758,385 5,295 SH   SOLE   0 0 5,295
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 464,832 5,103 SH   SOLE   0 0 5,103
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1,985,756 56,898 SH   SOLE   0 0 56,898
DBX ETF TR XTRACK MSCI EURO 233051697 BBG007PNQYY6 230,118 5,980 SH   SOLE   0 0 5,980
DBX ETF TR XTRACK MSCI EURP 233051853 BBG005BHZSN3 341,677 9,641 SH   SOLE   0 0 9,641
DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001V1QP15 402,310 6,684 SH   SOLE   0 0 6,684
DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 470,242 19,808 SH   SOLE   0 0 19,808
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 1,398,537 41,255 SH   SOLE   0 0 41,255
DBX ETF TR XTRACKERS LOW 233051267 BBG00JQCHVS6 399,544 9,047 SH   SOLE   0 0 9,047
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 216,946 422 SH   SOLE   0 0 422
DEERE & CO COM 244199105 BBG001S5QFF7 19,567,311 51,850 SH   SOLE   0 0 51,850
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 709,837 10,302 SH   SOLE   0 0 10,302
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,945,274 52,575 SH   SOLE   0 0 52,575
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 1,741,672 1,055,559 SH   SOLE   0 0 1,055,559
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 389,458 11,401 SH   SOLE   0 0 11,401
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 125,940 11,460 SH   SOLE   0 0 11,460
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,237,313 25,939 SH   SOLE   0 0 25,939
DEXCOM INC COM 252131107 BBG001SKZG99 524,719 5,624 SH   SOLE   0 0 5,624
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 617,734 4,141 SH   SOLE   0 0 4,141
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 423,471 2,734 SH   SOLE   0 0 2,734
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 453,101 4,173 SH   SOLE   0 0 4,173
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,049,812 8,675 SH   SOLE   0 0 8,675
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 226,315 9,418 SH   SOLE   0 0 9,418
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,644,068 62,967 SH   SOLE   0 0 62,967
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 203,794 4,394 SH   SOLE   0 0 4,394
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,271,617 48,535 SH   SOLE   0 0 48,535
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 267,663 5,750 SH   SOLE   0 0 5,750
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 249,605 7,337 SH   SOLE   0 0 7,337
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 378,610 7,213 SH   SOLE   0 0 7,213
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 1,314,132 58,354 SH   SOLE   0 0 58,354
DIREXION SHS ETF TR DIREXION HCM 25461A726 BBG01H2QHR85 394,060 16,582 SH   SOLE   0 0 16,582
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 1,750,408 23,411 SH   SOLE   0 0 23,411
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 618,195 7,136 SH   SOLE   0 0 7,136
DISNEY WALT CO COM 254687106 BBG001S5QHF3 7,970,979 98,346 SH   SOLE   0 0 98,346
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 6,939,991 728,991 SH   SOLE   0 0 728,991
DOCUSIGN INC COM 256163106 BBG001T535D5 936,306 22,293 SH   SOLE   0 0 22,293
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,204,889 11,388 SH   SOLE   0 0 11,388
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 833,184 7,827 SH   SOLE   0 0 7,827
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,918,554 42,949 SH   SOLE   0 0 42,949
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 256,441 677 SH   SOLE   0 0 677
DOVER CORP COM 260003108 BBG001S5QL46 301,809 2,163 SH   SOLE   0 0 2,163
DOW INC COM 260557103 BBG00BN96931 5,207,025 100,990 SH   SOLE   0 0 100,990
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 6,238,071 211,891 SH   SOLE   0 0 211,891
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,318,710 48,932 SH   SOLE   0 0 48,932
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,542,000 20,673 SH   SOLE   0 0 20,673
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 1,367,472 58,816 SH   SOLE   0 0 58,816
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 323,340 2,944 SH   SOLE   0 0 2,944
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 365,103 38,111 SH   SOLE   0 0 38,111
EATON CORP PLC SHS G29183103 BBG001S5QZ45 10,857,678 50,908 SH   SOLE   0 0 50,908
EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 128,301 10,423 SH   SOLE   0 0 10,423
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 753,484 83,350 SH   SOLE   0 0 83,350
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 86,730 14,700 SH   SOLE   0 0 14,700
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 314,603 14,854 SH   SOLE   0 0 14,854
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 3,209,708 254,537 SH   SOLE   0 0 254,537
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 182,980 15,287 SH   SOLE   0 0 15,287
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 329,107 28,519 SH   SOLE   0 0 28,519
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 77,963 10,578 SH   SOLE   0 0 10,578
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 88,036 11,523 SH   SOLE   0 0 11,523
EBAY INC. COM 278642103 BBG001S9B9J5 322,863 7,323 SH   SOLE   0 0 7,323
ECOLAB INC COM 278865100 BBG001S5QRB5 1,157,658 6,834 SH   SOLE   0 0 6,834
EDISON INTL COM 281020107 BBG001S7MY75 598,122 9,451 SH   SOLE   0 0 9,451
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,049,956 15,155 SH   SOLE   0 0 15,155
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 249,228 2,070 SH   SOLE   0 0 2,070
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,998,854 4,591 SH   SOLE   0 0 4,591
ELI LILLY & CO COM 532457108 BBG001S5STL8 25,772,918 47,983 SH   SOLE   0 0 47,983
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 480,320 2,283 SH   SOLE   0 0 2,283
EMEREN GROUP LTD SPONSORED ADS 75971T301 BBG001T12XN3 57,773 18,758 SH   SOLE   0 0 18,758
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 425,381 125,112 SH   SOLE   0 0 125,112
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,535,629 46,967 SH   SOLE   0 0 46,967
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,880,743 86,442 SH   SOLE   0 0 86,442
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 360,732 6,290 SH   SOLE   0 0 6,290
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 528,061 63,964 SH   SOLE   0 0 63,964
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3,536,825 252,090 SH   SOLE   0 0 252,090
ENERPLUS CORP COM 292766102 BBG001SGHVD0 2,582,125 146,462 SH   SOLE   0 0 146,462
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 166,158 13,597 SH   SOLE   0 0 13,597
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 285,789 22,772 SH   SOLE   0 0 22,772
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 623,458 5,189 SH   SOLE   0 0 5,189
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   36,855 42,000 SH   SOLE   0 0 42,000
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 812,614 8,785 SH   SOLE   0 0 8,785
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 9,282,987 339,166 SH   SOLE   0 0 339,166
EOG RES INC COM 26875P101 BBG001S5ZB93 1,888,138 14,895 SH   SOLE   0 0 14,895
EQT CORP COM 26884L109 BBG001S5QXJ4 541,212 13,337 SH   SOLE   0 0 13,337
EQUINIX INC COM 29444U700 BBG001SKBNS9 651,433 897 SH   SOLE   0 0 897
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 849,690 90,682 SH   SOLE   0 0 90,682
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1,840,344 31,346 SH   SOLE   0 0 31,346
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 56,940 11,716 SH   SOLE   0 0 11,716
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 118,392 32,436 SH   SOLE   0 0 32,436
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 877,016 16,996 SH   SOLE   0 0 16,996
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 550,372 14,076 SH   SOLE   0 0 14,076
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 BBG00Y04QBN8 217,755 6,591 SH   SOLE   0 0 6,591
ETF SER SOLUTIONS CBOE VEST 10 YR 26922B659 BBG01CHZF2T4 573,064 18,092 SH   SOLE   0 0 18,092
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 1,121,873 35,894 SH   SOLE   0 0 35,894
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 BBG00YJ722P5 1,119,698 51,633 SH   SOLE   0 0 51,633
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 3,449,020 77,263 SH   SOLE   0 0 77,263
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 1,472,901 73,097 SH   SOLE   0 0 73,097
ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 BBG0145JDMY3 242,957 12,144 SH   SOLE   0 0 12,144
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 2,952,852 173,391 SH   SOLE   0 0 173,391
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   38,588 42,000 SH   SOLE   0 0 42,000
EVERGY INC COM 30034W106 BBG00H433CS1 268,694 5,300 SH   SOLE   0 0 5,300
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 997,187 17,149 SH   SOLE   0 0 17,149
EVOLUS INC COM 30052C107 BBG005CX4HL7 104,900 11,477 SH   SOLE   0 0 11,477
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 430,025 6,304 SH   SOLE   0 0 6,304
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 BBG01076JFY6 2,019,768 301,458 SH   SOLE   0 0 301,458
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 778,012 15,449 SH   SOLE   0 0 15,449
EXELON CORP COM 30161N101 BBG001SBJMT2 988,415 26,155 SH   SOLE   0 0 26,155
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 23,382,909 198,868 SH   SOLE   0 0 198,868
F N B CORP COM 302520101 BBG001S5R1Q5 280,595 26,005 SH   SOLE   0 0 26,005
FABRINET SHS G3323L100 BBG001SP57F4 395,223 2,372 SH   SOLE   0 0 2,372
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 721,748 831 SH   SOLE   0 0 831
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 159,281 13,779 SH   SOLE   0 0 13,779
FASTENAL CO COM 311900104 BBG001S5R1F7 1,180,510 21,605 SH   SOLE   0 0 21,605
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 244,882 2,702 SH   SOLE   0 0 2,702
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,633,467 9,941 SH   SOLE   0 0 9,941
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 503,775 3,063 SH   SOLE   0 0 3,063
FERRARI N V COM N3167Y103 BBG009PH3Q95 661,762 2,235 SH   SOLE   0 0 2,235
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 495,425 17,108 SH   SOLE   0 0 17,108
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 BBG00Z4JFMC8 578,557 35,277 SH   SOLE   0 0 35,277
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 556,931 14,432 SH   SOLE   0 0 14,432
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 392,140 15,742 SH   SOLE   0 0 15,742
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 633,485 10,457 SH   SOLE   0 0 10,457
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,603,345 13,043 SH   SOLE   0 0 13,043
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 650,793 13,601 SH   SOLE   0 0 13,601
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 10,261,125 235,563 SH   SOLE   0 0 235,563
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 241,275 5,842 SH   SOLE   0 0 5,842
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 254,318 4,601 SH   SOLE   0 0 4,601
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 561,376 22,162 SH   SOLE   0 0 22,162
FIGS INC CL A 30260D103 BBG004SK5VM8 63,419 10,749 SH   SOLE   0 0 10,749
FIGS INC CL A 30260D103 BBG004SK5VM8 108 900 SH Call SOLE   0 0 900
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 130,610 11,852 SH   SOLE   0 0 11,852
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 271,380 52,901 SH   SOLE   0 0 52,901
FIRST SOLAR INC COM 336433107 BBG001S991Z7 395,896 2,450 SH   SOLE   0 0 2,450
FIRST TR ENERGY INCOME & GRO COM 33738G104 BBG001SB1L77 334,786 25,459 SH   SOLE   0 0 25,459
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 585,878 18,806 SH   SOLE   0 0 18,806
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 BBG00DPCZ4K8 472,936 17,539 SH   SOLE   0 0 17,539
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 BBG00SK8GY15 458,367 15,558 SH   SOLE   0 0 15,558
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1,430,429 84,741 SH   SOLE   0 0 84,741
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 2,304,229 43,353 SH   SOLE   0 0 43,353
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 1,421,412 29,080 SH   SOLE   0 0 29,080
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 210,214 4,664 SH   SOLE   0 0 4,664
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 2,428,675 152,077 SH   SOLE   0 0 152,077
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 BBG00CNPNL82 239,661 4,312 SH   SOLE   0 0 4,312
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 244,988 12,638 SH   SOLE   0 0 12,638
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 221,451 11,117 SH   SOLE   0 0 11,117
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 736,043 14,651 SH   SOLE   0 0 14,651
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 1,139,998 29,641 SH   SOLE   0 0 29,641
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 296,402 14,202 SH   SOLE   0 0 14,202
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 450,254 13,640 SH   SOLE   0 0 13,640
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 385,798 13,442 SH   SOLE   0 0 13,442
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 3,014,007 125,584 SH   SOLE   0 0 125,584
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1,056,830 13,922 SH   SOLE   0 0 13,922
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 509,660 9,991 SH   SOLE   0 0 9,991
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 557,480 27,049 SH   SOLE   0 0 27,049
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 523,389 30,045 SH   SOLE   0 0 30,045
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 2,022,539 53,464 SH   SOLE   0 0 53,464
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 1,405,779 14,469 SH   SOLE   0 0 14,469
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 446,368 7,772 SH   SOLE   0 0 7,772
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 2,156,046 170,722 SH   SOLE   0 0 170,722
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 710,656 18,497 SH   SOLE   0 0 18,497
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 6,456,162 102,422 SH   SOLE   0 0 102,422
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 8,061,543 177,450 SH   SOLE   0 0 177,450
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 346,736 3,693 SH   SOLE   0 0 3,693
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 4,433,611 39,890 SH   SOLE   0 0 39,890
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 2,860,155 34,058 SH   SOLE   0 0 34,058
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 1,736,288 20,982 SH   SOLE   0 0 20,982
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 315,330 7,067 SH   SOLE   0 0 7,067
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 3,252,662 159,366 SH   SOLE   0 0 159,366
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 42,322,507 574,800 SH   SOLE   0 0 574,800
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 BBG00YXMRBJ6 627,679 33,001 SH   SOLE   0 0 33,001
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 3,332,982 158,186 SH   SOLE   0 0 158,186
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,701,283 10,659 SH   SOLE   0 0 10,659
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1,602,330 36,170 SH   SOLE   0 0 36,170
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 BBG00PZ23542 264,824 11,700 SH   SOLE   0 0 11,700
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 73,570,196 1,238,139 SH   SOLE   0 0 1,238,139
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1,505,388 38,373 SH   SOLE   0 0 38,373
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1,930,510 40,866 SH   SOLE   0 0 40,866
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 BBG00ZDRMBK7 754,107 41,642 SH   SOLE   0 0 41,642
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 14,170,528 287,085 SH   SOLE   0 0 287,085
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 1,260,297 41,940 SH   SOLE   0 0 41,940
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 466,278 25,355 SH   SOLE   0 0 25,355
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 319,653 15,762 SH   SOLE   0 0 15,762
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 506,148 10,333 SH   SOLE   0 0 10,333
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 216,072 14,805 SH   SOLE   0 0 14,805
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 1,401,259 32,870 SH   SOLE   0 0 32,870
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 2,288,057 40,793 SH   SOLE   0 0 40,793
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 1,187,348 57,443 SH   SOLE   0 0 57,443
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 384,804 9,499 SH   SOLE   0 0 9,499
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 912,988 30,392 SH   SOLE   0 0 30,392
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 730,945 10,808 SH   SOLE   0 0 10,808
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 304,863 11,730 SH   SOLE   0 0 11,730
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 931,197 35,246 SH   SOLE   0 0 35,246
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 564,475 3,857 SH   SOLE   0 0 3,857
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 250,490 4,862 SH   SOLE   0 0 4,862
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 20,946,890 455,863 SH   SOLE   0 0 455,863
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 4,888,800 106,882 SH   SOLE   0 0 106,882
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1,719,780 60,920 SH   SOLE   0 0 60,920
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 4,090,777 105,265 SH   SOLE   0 0 105,265
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 1,953,955 55,072 SH   SOLE   0 0 55,072
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 BBG0133TR3F3 4,320,380 219,642 SH   SOLE   0 0 219,642
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 BBG0133TT4G8 2,395,082 121,640 SH   SOLE   0 0 121,640
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 6,961,033 327,578 SH   SOLE   0 0 327,578
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 618,310 31,291 SH   SOLE   0 0 31,291
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 4,477,358 204,726 SH   SOLE   0 0 204,726
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 BBG00ZR07V60 4,352,145 181,113 SH   SOLE   0 0 181,113
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 355,899 16,416 SH   SOLE   0 0 16,416
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 BBG019FSVZ18 582,488 17,180 SH   SOLE   0 0 17,180
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 1,449,042 37,834 SH   SOLE   0 0 37,834
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 454,466 14,989 SH   SOLE   0 0 14,989
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 14,281,441 583,154 SH   SOLE   0 0 583,154
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 BBG00TSG2748 700,740 20,683 SH   SOLE   0 0 20,683
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 BBG00VC9SSV2 909,172 25,741 SH   SOLE   0 0 25,741
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 BBG00YXMQGQ8 241,510 7,454 SH   SOLE   0 0 7,454
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 2,730,085 67,343 SH   SOLE   0 0 67,343
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 BBG01C9WWJR6 1,177,776 36,533 SH   SOLE   0 0 36,533
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 890,247 27,596 SH   SOLE   0 0 27,596
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 844,988 28,518 SH   SOLE   0 0 28,518
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 1,941,997 57,168 SH   SOLE   0 0 57,168
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 7,068,460 184,314 SH   SOLE   0 0 184,314
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 13,369,198 433,924 SH   SOLE   0 0 433,924
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 7,045,235 214,206 SH   SOLE   0 0 214,206
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 BBG01HCDMFT0 455,084 15,094 SH   SOLE   0 0 15,094
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 1,401,883 41,760 SH   SOLE   0 0 41,760
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 1,950,265 55,421 SH   SOLE   0 0 55,421
FIRST TR EXCHNG TRADED FD VI FT CBOE EQU BUFF 33740F375 BBG01J7TK1S1 642,874 21,422 SH   SOLE   0 0 21,422
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 BBG01GCNPTX2 1,033,616 33,699 SH   SOLE   0 0 33,699
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 11,250,268 497,111 SH   SOLE   0 0 497,111
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 BBG00YXMPLL3 1,999,616 54,784 SH   SOLE   0 0 54,784
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 450,366 12,795 SH   SOLE   0 0 12,795
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 BBG01HCDPVH5 2,193,434 73,261 SH   SOLE   0 0 73,261
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 BBG01FTS8H97 19,280,119 609,359 SH   SOLE   0 0 609,359
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 10,823,262 326,738 SH   SOLE   0 0 326,738
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 345,809 10,751 SH   SOLE   0 0 10,751
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 1,111,269 29,970 SH   SOLE   0 0 29,970
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 211,246 6,204 SH   SOLE   0 0 6,204
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 BBG00ZR08TK8 874,333 43,001 SH   SOLE   0 0 43,001
FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391 BBG01HVCFMS5 237,001 7,996 SH   SOLE   0 0 7,996
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 BBG01HVCBJ33 371,777 12,624 SH   SOLE   0 0 12,624
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 271,332 13,326 SH   SOLE   0 0 13,326
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 68,404 13,847 SH   SOLE   0 0 13,847
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 9,018,958 214,456 SH   SOLE   0 0 214,456
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 2,111,852 88,362 SH   SOLE   0 0 88,362
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 1,709,195 43,848 SH   SOLE   0 0 43,848
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 1,223,230 35,104 SH   SOLE   0 0 35,104
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 10,409,283 278,472 SH   SOLE   0 0 278,472
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 1,351,329 40,838 SH   SOLE   0 0 40,838
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 BBG00XS5NLY6 547,463 15,818 SH   SOLE   0 0 15,818
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 1,228,504 33,630 SH   SOLE   0 0 33,630
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 2,489,951 38,437 SH   SOLE   0 0 38,437
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 808,401 9,968 SH   SOLE   0 0 9,968
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 2,268,602 24,632 SH   SOLE   0 0 24,632
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 115,669 14,623 SH   SOLE   0 0 14,623
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 48,945,329 1,463,676 SH   SOLE   0 0 1,463,676
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 219,785 2,195 SH   SOLE   0 0 2,195
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 321,862 4,620 SH   SOLE   0 0 4,620
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 518,936 4,990 SH   SOLE   0 0 4,990
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 1,788,787 12,314 SH   SOLE   0 0 12,314
FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 309,777 13,557 SH   SOLE   0 0 13,557
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 1,761,606 21,840 SH   SOLE   0 0 21,840
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 128,680 38,184 SH   SOLE   0 0 38,184
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 29,923,526 800,308 SH   SOLE   0 0 800,308
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1,821,258 18,822 SH   SOLE   0 0 18,822
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 630,697 18,452 SH   SOLE   0 0 18,452
FISERV INC COM 337738108 BBG001S5R6Q4 1,256,793 11,126 SH   SOLE   0 0 11,126
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 291,873 1,814 SH   SOLE   0 0 1,814
FLEX LNG LTD SHS G35947202 BBG001SSXL39 722,905 23,969 SH   SOLE   0 0 23,969
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 1,307,749 32,338 SH   SOLE   0 0 32,338
FLEXSHOPPER INC COM NEW 33939J303 BBG001T0PFR5 28,633 27,400 SH   SOLE   0 0 27,400
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 231,670 10,077 SH   SOLE   0 0 10,077
FMC CORP COM NEW 302491303 BBG001S5R880 270,381 4,037 SH   SOLE   0 0 4,037
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3,070,312 247,207 SH   SOLE   0 0 247,207
FORD MTR CO DEL NOTE 3/1 345370CZ1   98,250 100,000 SH   SOLE   0 0 100,000
FORTINET INC COM 34959E109 BBG001S77BL6 1,252,583 21,346 SH   SOLE   0 0 21,346
FORTIVE CORP COM 34959J108 BBG00BLVZ237 529,780 7,144 SH   SOLE   0 0 7,144
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 433,249 32,723 SH   SOLE   0 0 32,723
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 480,195 19,536 SH   SOLE   0 0 19,536
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 BBG01B8C7ZT3 532,398 45,879 SH   SOLE   0 0 45,879
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 317,441 13,199 SH   SOLE   0 0 13,199
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 BBG00DVWC6M5 281,509 5,934 SH   SOLE   0 0 5,934
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 212,795 4,941 SH   SOLE   0 0 4,941
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 7,533,679 175,365 SH   SOLE   0 0 175,365
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,888,274 50,638 SH   SOLE   0 0 50,638
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 266,801 17,048 SH   SOLE   0 0 17,048
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 7,091,497 1,308,394 SH   SOLE   0 0 1,308,394
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 6,030,899 306,292 SH   SOLE   0 0 306,292
FUBOTV INC COM 35953D104 BBG002CV4QZ3 55,637 20,838 SH   SOLE   0 0 20,838
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 64,868 12,239 SH   SOLE   0 0 12,239
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 674,901 2,961 SH   SOLE   0 0 2,961
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 171,350 46,817 SH   SOLE   0 0 46,817
GARMIN LTD SHS H2906T109 BBG001SG0H12 318,651 3,029 SH   SOLE   0 0 3,029
GARTNER INC COM 366651107 BBG001S5SD60 1,031,517 3,002 SH   SOLE   0 0 3,002
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 920,266 13,525 SH   SOLE   0 0 13,525
GEN DIGITAL INC COM 668771108 BBG001S5QG38 244,620 13,836 SH   SOLE   0 0 13,836
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 788,870 7,240 SH   SOLE   0 0 7,240
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,056,297 9,306 SH   SOLE   0 0 9,306
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 4,909,168 44,407 SH   SOLE   0 0 44,407
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,549,288 24,211 SH   SOLE   0 0 24,211
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,139,653 34,566 SH   SOLE   0 0 34,566
GENTEX CORP COM 371901109 BBG001S5RMR8 1,393,960 42,838 SH   SOLE   0 0 42,838
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,645,882 11,400 SH   SOLE   0 0 11,400
GEVO INC COM PAR 374396406 BBG001T5KFK6 11,901 10,001 SH   SOLE   0 0 10,001
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,155,682 28,765 SH   SOLE   0 0 28,765
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 513,734 283,831 SH   SOLE   0 0 283,831
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 317,918 11,155 SH   SOLE   0 0 11,155
GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 453,090 47,001 SH   SOLE   0 0 47,001
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 134,542 11,064 SH   SOLE   0 0 11,064
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 237,402 24,704 SH   SOLE   0 0 24,704
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 675,568 19,127 SH   SOLE   0 0 19,127
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 361,077 3,129 SH   SOLE   0 0 3,129
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 BBG01H2Z08D9 652,375 25,960 SH   SOLE   0 0 25,960
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 477,103 20,311 SH   SOLE   0 0 20,311
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 292,053 15,510 SH   SOLE   0 0 15,510
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 218,489 8,995 SH   SOLE   0 0 8,995
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 298,679 7,047 SH   SOLE   0 0 7,047
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 1,664,172 37,322 SH   SOLE   0 0 37,322
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 3,546,880 97,415 SH   SOLE   0 0 97,415
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 2,584,132 95,567 SH   SOLE   0 0 95,567
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 25,415 22,100 SH Put SOLE   0 0 22,100
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 4,448,052 80,624 SH   SOLE   0 0 80,624
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 4,328,761 258,125 SH   SOLE   0 0 258,125
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 BBG00XH4S6Z8 1,331,758 50,350 SH   SOLE   0 0 50,350
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 1,477,513 59,770 SH   SOLE   0 0 59,770
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 399,616 23,424 SH   SOLE   0 0 23,424
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 658,524 16,933 SH   SOLE   0 0 16,933
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 6,560,820 215,959 SH   SOLE   0 0 215,959
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 1,405,163 74,703 SH   SOLE   0 0 74,703
GODADDY INC CL A 380237107 BBG006MDLXZ9 289,578 3,888 SH   SOLE   0 0 3,888
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 178,986 12,293 SH   SOLE   0 0 12,293
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 1,688,655 16,868 SH   SOLE   0 0 16,868
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 BBG00VY1BFH7 1,449,748 36,490 SH   SOLE   0 0 36,490
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 287,739 10,038 SH   SOLE   0 0 10,038
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 17,629,544 587,064 SH   SOLE   0 0 587,064
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 4,163,186 74,542 SH   SOLE   0 0 74,542
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 104,414,535 1,239,636 SH   SOLE   0 0 1,239,636
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 1,580,078 26,973 SH   SOLE   0 0 26,973
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,554,898 10,986 SH   SOLE   0 0 10,986
GRACO INC COM 384109104 BBG001S5RK56 257,121 3,528 SH   SOLE   0 0 3,528
GRAINGER W W INC COM 384802104 BBG001S5RRD2 564,894 817 SH   SOLE   0 0 817
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 1,506,820 82,430 SH   SOLE   0 0 82,430
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 518,901 23,290 SH   SOLE   0 0 23,290
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   101,736 108,000 SH   SOLE   0 0 108,000
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 231,897 863 SH   SOLE   0 0 863
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,223,871 33,762 SH   SOLE   0 0 33,762
GUESS INC NOTE 2.000% 4/1 401617AD7   37,578 37,000 SH   SOLE   0 0 37,000
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 1,280,226 86,560 SH   SOLE   0 0 86,560
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 144,342 17,328 SH   SOLE   0 0 17,328
HALLIBURTON CO COM 406216101 BBG001S5RS59 913,987 22,568 SH   SOLE   0 0 22,568
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   85,224 101,000 SH   SOLE   0 0 101,000
HANESBRANDS INC COM 410345102 BBG001SMCKB8 40,277 10,171 SH   SOLE   0 0 10,171
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 238,827 7,224 SH   SOLE   0 0 7,224
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 565,875 17,634 SH   SOLE   0 0 17,634
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 793,731 11,194 SH   SOLE   0 0 11,194
HASBRO INC COM 418056107 BBG001S5RSQ6 202,058 3,055 SH   SOLE   0 0 3,055
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,270,130 5,164 SH   SOLE   0 0 5,164
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5   15,250 16,000 SH   SOLE   0 0 16,000
HECLA MNG CO COM 422704106 BBG001S5RXF7 72,053 18,428 SH   SOLE   0 0 18,428
HEICO CORP NEW COM 422806109 BBG001S5RVC4 623,933 3,853 SH   SOLE   0 0 3,853
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 234,720 1,553 SH   SOLE   0 0 1,553
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 603,944 36,781 SH   SOLE   0 0 36,781
HERSHEY CO COM 427866108 BBG001S5S148 2,199,325 10,992 SH   SOLE   0 0 10,992
HESS CORP COM 42809H107 BBG001S5NHS2 506,120 3,308 SH   SOLE   0 0 3,308
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 688,486 39,637 SH   SOLE   0 0 39,637
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 150,552 18,819 SH   SOLE   0 0 18,819
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 208,112 1,386 SH   SOLE   0 0 1,386
HNI CORP COM 404251100 BBG001S6Q6F5 226,930 6,553 SH   SOLE   0 0 6,553
HOLOGIC INC COM 436440101 BBG001S6HWB2 267,606 3,856 SH   SOLE   0 0 3,856
HOME DEPOT INC COM 437076102 BBG001S5RTW7 37,423,445 123,853 SH   SOLE   0 0 123,853
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 20,372,060 110,274 SH   SOLE   0 0 110,274
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5   17,802 18,000 SH   SOLE   0 0 18,000
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 892,959 23,480 SH   SOLE   0 0 23,480
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 215,022 4,649 SH   SOLE   0 0 4,649
HP INC COM 40434L105 BBG001S6W7N7 693,612 26,989 SH   SOLE   0 0 26,989
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 207,717 5,264 SH   SOLE   0 0 5,264
HUMANA INC COM 444859102 BBG001S5S1X6 243,895 501 SH   SOLE   0 0 501
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 514,213 49,444 SH   SOLE   0 0 49,444
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 406,050 1,985 SH   SOLE   0 0 1,985
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 1,023,632 51,751 SH   SOLE   0 0 51,751
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 359,851 15,564 SH   SOLE   0 0 15,564
ICON PLC SHS G4705A100 BBG001SDCL35 646,723 2,626 SH   SOLE   0 0 2,626
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3,473,673 7,944 SH   SOLE   0 0 7,944
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,142,946 9,305 SH   SOLE   0 0 9,305
ILLUMINA INC COM 452327109 BBG001SF4NY1 224,865 1,638 SH   SOLE   0 0 1,638
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   63,410 68,000 SH   SOLE   0 0 68,000
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 1,516,810 107,805 SH   SOLE   0 0 107,805
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 BBG00HZ6Q4L0 350,770 15,351 SH   SOLE   0 0 15,351
INDEXIQ ETF TR CANDRIAM US LARG 45409B461 BBG00R3NSCW4 1,994,928 53,365 SH   SOLE   0 0 53,365
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 BBG001T382B4 213,153 7,098 SH   SOLE   0 0 7,098
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 35,709 12,356 SH   SOLE   0 0 12,356
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 337,334 5,294 SH   SOLE   0 0 5,294
INGREDION INC COM 457187102 BBG001SBH4X9 348,434 3,541 SH   SOLE   0 0 3,541
INMODE LTD SHS M5425M103 BBG00PPS74F3 633,172 20,787 SH   SOLE   0 0 20,787
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 482,775 17,366 SH   SOLE   0 0 17,366
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 BBG01HF043V9 802,466 32,861 SH   SOLE   0 0 32,861
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 217,537 5,361 SH   SOLE   0 0 5,361
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 486,569 11,635 SH   SOLE   0 0 11,635
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1,959,559 38,574 SH   SOLE   0 0 38,574
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 3,453,091 143,010 SH   SOLE   0 0 143,010
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 BBG00CXM70W5 226,987 12,886 SH   SOLE   0 0 12,886
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 975,695 27,901 SH   SOLE   0 0 27,901
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 2,866,688 93,652 SH   SOLE   0 0 93,652
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 BBG00NR9PVG7 1,266,961 49,176 SH   SOLE   0 0 49,176
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 512,097 17,868 SH   SOLE   0 0 17,868
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 BBG00TGM5SH5 273,988 9,902 SH   SOLE   0 0 9,902
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 1,712,028 52,567 SH   SOLE   0 0 52,567
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 423,535 15,394 SH   SOLE   0 0 15,394
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 BBG00QYNBZV0 2,151,129 61,519 SH   SOLE   0 0 61,519
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 801,605 24,494 SH   SOLE   0 0 24,494
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 BBG00M4NZ631 2,165,003 60,986 SH   SOLE   0 0 60,986
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 1,815,620 53,940 SH   SOLE   0 0 53,940
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 BBG00RHZ1235 1,772,591 53,207 SH   SOLE   0 0 53,207
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 1,049,289 28,559 SH   SOLE   0 0 28,559
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 1,196,488 34,711 SH   SOLE   0 0 34,711
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 BBG00PBD60M2 759,225 23,133 SH   SOLE   0 0 23,133
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 BBG00S1NCS83 550,978 15,165 SH   SOLE   0 0 15,165
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 337,730 10,868 SH   SOLE   0 0 10,868
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 5,864,289 188,866 SH   SOLE   0 0 188,866
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1,284,538 42,176 SH   SOLE   0 0 42,176
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 3,100,509 95,813 SH   SOLE   0 0 95,813
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1,741,212 51,992 SH   SOLE   0 0 51,992
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 2,381,478 70,667 SH   SOLE   0 0 70,667
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 1,943,255 62,065 SH   SOLE   0 0 62,065
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1,698,787 57,547 SH   SOLE   0 0 57,547
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 7,284,077 220,329 SH   SOLE   0 0 220,329
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 578,417 16,623 SH   SOLE   0 0 16,623
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 1,133,415 33,375 SH   SOLE   0 0 33,375
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 2,766,733 85,393 SH   SOLE   0 0 85,393
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 BBG00QYNC6K5 470,274 16,007 SH   SOLE   0 0 16,007
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 1,743,951 52,831 SH   SOLE   0 0 52,831
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 501,921 16,338 SH   SOLE   0 0 16,338
INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 588,345 23,515 SH   SOLE   0 0 23,515
INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 323,517 12,598 SH   SOLE   0 0 12,598
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 681,189 25,465 SH   SOLE   0 0 25,465
INPIXON COM NEW 2022 45790J867 BBG001S7VTW8 1,126 10,067 SH   SOLE   0 0 10,067
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   34,048 16,000 SH   SOLE   0 0 16,000
INTEL CORP COM 458140100 BBG001S5SF65 8,027,470 225,808 SH   SOLE   0 0 225,808
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 946,891 8,607 SH   SOLE   0 0 8,607
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   10,619 10,000 SH   SOLE   0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10,503,497 74,865 SH   SOLE   0 0 74,865
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,527,093 43,053 SH   SOLE   0 0 43,053
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 376,200 8,360 SH   SOLE   0 0 8,360
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 602,118 21,009 SH   SOLE   0 0 21,009
INTEST CORP COM 461147100 BBG001S9HHW6 192,265 12,674 SH   SOLE   0 0 12,674
INTUIT COM 461202103 BBG001S6TWR2 3,866,547 7,568 SH   SOLE   0 0 7,568
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,367,917 4,680 SH   SOLE   0 0 4,680
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 516,082 21,675 SH   SOLE   0 0 21,675
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 645,976 14,474 SH   SOLE   0 0 14,474
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 661,855 13,317 SH   SOLE   0 0 13,317
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 763,511 51,071 SH   SOLE   0 0 51,071
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 BBG001SR8G49 284,740 4,470 SH   SOLE   0 0 4,470
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 1,678,111 67,232 SH   SOLE   0 0 67,232
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 1,147,545 53,599 SH   SOLE   0 0 53,599
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 186,585 10,571 SH   SOLE   0 0 10,571
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 7,983,813 268,544 SH   SOLE   0 0 268,544
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 3,203,985 79,960 SH   SOLE   0 0 79,960
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 11,321,820 76,805 SH   SOLE   0 0 76,805
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 331,431 13,451 SH   SOLE   0 0 13,451
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 655,404 29,576 SH   SOLE   0 0 29,576
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 130,815 11,947 SH   SOLE   0 0 11,947
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 724,488 9,272 SH   SOLE   0 0 9,272
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 3,956,869 85,057 SH   SOLE   0 0 85,057
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 762,650 8,128 SH   SOLE   0 0 8,128
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 379,157 7,711 SH   SOLE   0 0 7,711
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 415,696 11,414 SH   SOLE   0 0 11,414
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 252,763 6,409 SH   SOLE   0 0 6,409
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 420,116 11,294 SH   SOLE   0 0 11,294
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 2,460,469 62,783 SH   SOLE   0 0 62,783
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 4,641,864 78,957 SH   SOLE   0 0 78,957
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 329,799 6,368 SH   SOLE   0 0 6,368
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 943,630 44,956 SH   SOLE   0 0 44,956
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 360,701 5,505 SH   SOLE   0 0 5,505
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 2,272,021 106,144 SH   SOLE   0 0 106,144
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 246,314 14,055 SH   SOLE   0 0 14,055
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 720,610 33,943 SH   SOLE   0 0 33,943
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 11,026,379 469,108 SH   SOLE   0 0 469,108
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 470,274 22,752 SH   SOLE   0 0 22,752
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 9,977,951 443,782 SH   SOLE   0 0 443,782
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 809,895 40,273 SH   SOLE   0 0 40,273
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 12,554,492 558,474 SH   SOLE   0 0 558,474
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 635,030 33,805 SH   SOLE   0 0 33,805
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 230,314 12,293 SH   SOLE   0 0 12,293
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 294,460 14,301 SH   SOLE   0 0 14,301
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 7,585,596 335,201 SH   SOLE   0 0 335,201
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1,361,190 17,058 SH   SOLE   0 0 17,058
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 1,161,362 35,831 SH   SOLE   0 0 35,831
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1,886,851 20,972 SH   SOLE   0 0 20,972
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 261,116 7,148 SH   SOLE   0 0 7,148
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 280,157 6,343 SH   SOLE   0 0 6,343
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 874,101 11,353 SH   SOLE   0 0 11,353
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 785,394 24,682 SH   SOLE   0 0 24,682
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 BBG001SRRFC1 250,755 4,853 SH   SOLE   0 0 4,853
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 384,231 20,022 SH   SOLE   0 0 20,022
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 6,423,360 384,402 SH   SOLE   0 0 384,402
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 521,749 7,697 SH   SOLE   0 0 7,697
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 BBG001SN6GM0 752,620 9,850 SH   SOLE   0 0 9,850
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1,496,353 16,400 SH   SOLE   0 0 16,400
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 2,278,716 67,100 SH   SOLE   0 0 67,100
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 1,408,000 17,482 SH   SOLE   0 0 17,482
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 BBG00KJR2CS6 217,316 2,489 SH   SOLE   0 0 2,489
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 723,646 15,029 SH   SOLE   0 0 15,029
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 517,915 5,686 SH   SOLE   0 0 5,686
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 825,195 10,756 SH   SOLE   0 0 10,756
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1,532,305 55,924 SH   SOLE   0 0 55,924
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 919,994 24,027 SH   SOLE   0 0 24,027
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 1,020,227 33,962 SH   SOLE   0 0 33,962
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1,781,379 63,282 SH   SOLE   0 0 63,282
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 31,638,577 223,294 SH   SOLE   0 0 223,294
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 11,768,498 235,182 SH   SOLE   0 0 235,182
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 255,051 4,796 SH   SOLE   0 0 4,796
INVESCO LTD SHS G491BT108 BBG001S9RD81 193,843 13,350 SH   SOLE   0 0 13,350
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 385,645 38,526 SH   SOLE   0 0 38,526
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 58,950,302 164,542 SH   SOLE   0 0 164,542
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 86,284 21,200 SH Put SOLE   0 0 21,200
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 90,615 23,116 SH   SOLE   0 0 23,116
INVITAE CORP COM 46185L103 BBG005DJFD52 6,885 11,377 SH   SOLE   0 0 11,377
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 522,568 2,656 SH   SOLE   0 0 2,656
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 4,060,491 68,301 SH   SOLE   0 0 68,301
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   20,645 21,000 SH   SOLE   0 0 21,000
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   31,101 32,000 SH   SOLE   0 0 32,000
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4,652,043 132,954 SH   SOLE   0 0 132,954
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 17,764,238 373,277 SH   SOLE   0 0 373,277
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 233,384 9,798 SH   SOLE   0 0 9,798
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 385,962 9,437 SH   SOLE   0 0 9,437
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1,129,246 37,293 SH   SOLE   0 0 37,293
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 593,991 17,054 SH   SOLE   0 0 17,054
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 392,109 11,719 SH   SOLE   0 0 11,719
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 753,551 14,125 SH   SOLE   0 0 14,125
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2,308,823 46,334 SH   SOLE   0 0 46,334
ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 629,809 8,374 SH   SOLE   0 0 8,374
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 744,153 17,617 SH   SOLE   0 0 17,617
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 3,058,937 32,058 SH   SOLE   0 0 32,058
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,155,398 19,164 SH   SOLE   0 0 19,164
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1,014,870 17,429 SH   SOLE   0 0 17,429
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 470,774 10,805 SH   SOLE   0 0 10,805
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2,370,057 116,522 SH   SOLE   0 0 116,522
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 9,651,069 95,868 SH   SOLE   0 0 95,868
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 14,673,604 151,399 SH   SOLE   0 0 151,399
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,238,102 30,176 SH   SOLE   0 0 30,176
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5,408,667 66,798 SH   SOLE   0 0 66,798
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 416,108 8,827 SH   SOLE   0 0 8,827
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 24,439,365 248,191 SH   SOLE   0 0 248,191
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 20,282,732 228,692 SH   SOLE   0 0 228,692
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2,219,184 19,611 SH   SOLE   0 0 19,611
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4,475,353 48,863 SH   SOLE   0 0 48,863
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 879,511 19,510 SH   SOLE   0 0 19,510
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 973,903 15,339 SH   SOLE   0 0 15,339
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 2,257,629 44,812 SH   SOLE   0 0 44,812
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 974,187 28,066 SH   SOLE   0 0 28,066
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 1,171,384 26,008 SH   SOLE   0 0 26,008
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 2,237,995 44,617 SH   SOLE   0 0 44,617
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 1,110,202 32,691 SH   SOLE   0 0 32,691
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 956,344 12,887 SH   SOLE   0 0 12,887
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 260,841 5,624 SH   SOLE   0 0 5,624
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 28,337,167 572,121 SH   SOLE   0 0 572,121
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 8,494,385 85,897 SH   SOLE   0 0 85,897
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 274,429 5,626 SH   SOLE   0 0 5,626
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 21,897,268 340,284 SH   SOLE   0 0 340,284
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 985,006 19,835 SH   SOLE   0 0 19,835
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 5,748,679 98,639 SH   SOLE   0 0 98,639
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 2,816,974 50,665 SH   SOLE   0 0 50,665
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5,340,509 89,023 SH   SOLE   0 0 89,023
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 47,130,611 189,014 SH   SOLE   0 0 189,014
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 30,165,918 319,791 SH   SOLE   0 0 319,791
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 19,688,595 209,031 SH   SOLE   0 0 209,031
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 7,334,805 77,347 SH   SOLE   0 0 77,347
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 3,246,279 43,504 SH   SOLE   0 0 43,504
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 161,750,635 376,664 SH   SOLE   0 0 376,664
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 49,863,108 1,140,641 SH   SOLE   0 0 1,140,641
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 17,356,375 184,564 SH   SOLE   0 0 184,564
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 661,402 14,019 SH   SOLE   0 0 14,019
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 3,130,952 29,967 SH   SOLE   0 0 29,967
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 17,742,241 205,588 SH   SOLE   0 0 205,588
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 360,704 6,388 SH   SOLE   0 0 6,388
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 20,697,725 423,007 SH   SOLE   0 0 423,007
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 709,850 17,377 SH   SOLE   0 0 17,377
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 556,358 8,048 SH   SOLE   0 0 8,048
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 205,568 6,109 SH   SOLE   0 0 6,109
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 10,402,726 110,773 SH   SOLE   0 0 110,773
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1,006,340 22,215 SH   SOLE   0 0 22,215
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 315,519 13,274 SH   SOLE   0 0 13,274
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 836,716 38,452 SH   SOLE   0 0 38,452
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 448,099 7,849 SH   SOLE   0 0 7,849
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 822,205 23,722 SH   SOLE   0 0 23,722
ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 641,227 18,932 SH   SOLE   0 0 18,932
ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 537,871 16,269 SH   SOLE   0 0 16,269
ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 233,060 7,187 SH   SOLE   0 0 7,187
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 6,442,597 18,879 SH   SOLE   0 0 18,879
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 2,500,624 6,543 SH   SOLE   0 0 6,543
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 5,651,077 227,866 SH   SOLE   0 0 227,866
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2,586,013 50,816 SH   SOLE   0 0 50,816
ISHARES TR GENOMICS IMMUN 46435U192 BBG00PC1H2K3 212,145 10,425 SH   SOLE   0 0 10,425
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 3,497,062 239,197 SH   SOLE   0 0 239,197
ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 323,816 5,675 SH   SOLE   0 0 5,675
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 208,647 4,820 SH   SOLE   0 0 4,820
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 521,127 6,323 SH   SOLE   0 0 6,323
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 1,271,520 17,361 SH   SOLE   0 0 17,361
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 274,090 6,643 SH   SOLE   0 0 6,643
ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 263,905 3,746 SH   SOLE   0 0 3,746
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 405,825 19,170 SH   SOLE   0 0 19,170
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 666,098 11,516 SH   SOLE   0 0 11,516
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1,612,331 32,632 SH   SOLE   0 0 32,632
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 720,155 23,925 SH   SOLE   0 0 23,925
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 371,744 15,470 SH   SOLE   0 0 15,470
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 2,565,713 135,752 SH   SOLE   0 0 135,752
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 388,575 17,247 SH   SOLE   0 0 17,247
ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 315,006 14,634 SH   SOLE   0 0 14,634
ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 249,284 10,545 SH   SOLE   0 0 10,545
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 471,664 19,003 SH   SOLE   0 0 19,003
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 318,765 13,371 SH   SOLE   0 0 13,371
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 4,609,824 201,039 SH   SOLE   0 0 201,039
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 983,854 42,628 SH   SOLE   0 0 42,628
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 253,866 11,298 SH   SOLE   0 0 11,298
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 513,546 22,193 SH   SOLE   0 0 22,193
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 450,282 21,442 SH   SOLE   0 0 21,442
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 418,212 21,574 SH   SOLE   0 0 21,574
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 415,760 17,707 SH   SOLE   0 0 17,707
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 904,955 38,781 SH   SOLE   0 0 38,781
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 1,412,743 55,708 SH   SOLE   0 0 55,708
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 415,706 16,810 SH   SOLE   0 0 16,810
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,122,848 46,075 SH   SOLE   0 0 46,075
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4,821,591 65,404 SH   SOLE   0 0 65,404
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 23,803,016 233,317 SH   SOLE   0 0 233,317
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 5,003,451 84,361 SH   SOLE   0 0 84,361
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 224,432 8,682 SH   SOLE   0 0 8,682
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,464,558 57,660 SH   SOLE   0 0 57,660
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,558,171 12,742 SH   SOLE   0 0 12,742
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 2,576,394 5,439 SH   SOLE   0 0 5,439
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 11,941,376 239,642 SH   SOLE   0 0 239,642
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3,991,721 82,050 SH   SOLE   0 0 82,050
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 3,988,726 48,336 SH   SOLE   0 0 48,336
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 1,066,465 41,724 SH   SOLE   0 0 41,724
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 32,626,123 367,411 SH   SOLE   0 0 367,411
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 2,143,020 21,409 SH   SOLE   0 0 21,409
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 1,680,882 43,177 SH   SOLE   0 0 43,177
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1,183,783 19,845 SH   SOLE   0 0 19,845
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 610,911 9,432 SH   SOLE   0 0 9,432
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 297,482 5,051 SH   SOLE   0 0 5,051
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 2,185,114 36,583 SH   SOLE   0 0 36,583
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 472,349 8,268 SH   SOLE   0 0 8,268
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 1,081,512 20,887 SH   SOLE   0 0 20,887
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 384,813 4,166 SH   SOLE   0 0 4,166
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 473,868 10,946 SH   SOLE   0 0 10,946
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5,738,140 83,258 SH   SOLE   0 0 83,258
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 6,196,992 95,017 SH   SOLE   0 0 95,017
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 623,189 16,421 SH   SOLE   0 0 16,421
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 314,194 7,105 SH   SOLE   0 0 7,105
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1,197,746 35,637 SH   SOLE   0 0 35,637
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1,342,777 16,494 SH   SOLE   0 0 16,494
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,180,946 13,126 SH   SOLE   0 0 13,126
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 84,982,557 1,174,117 SH   SOLE   0 0 1,174,117
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,699,436 12,165 SH   SOLE   0 0 12,165
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 31,652,328 240,172 SH   SOLE   0 0 240,172
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,444,248 15,920 SH   SOLE   0 0 15,920
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 15,259,851 148,819 SH   SOLE   0 0 148,819
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 8,120,112 269,324 SH   SOLE   0 0 269,324
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 540,460 8,195 SH   SOLE   0 0 8,195
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 6,845,471 29,141 SH   SOLE   0 0 29,141
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 88,837,380 333,988 SH   SOLE   0 0 333,988
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 45,563,777 300,117 SH   SOLE   0 0 300,117
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 11,456,936 51,113 SH   SOLE   0 0 51,113
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 4,741,045 34,976 SH   SOLE   0 0 34,976
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 11,540,721 126,335 SH   SOLE   0 0 126,335
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 4,748,268 45,508 SH   SOLE   0 0 45,508
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 72,427,679 1,045,887 SH   SOLE   0 0 1,045,887
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 3,041,892 19,774 SH   SOLE   0 0 19,774
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 40,648,117 229,988 SH   SOLE   0 0 229,988
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 3,600,955 14,694 SH   SOLE   0 0 14,694
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 3,536,996 17,629 SH   SOLE   0 0 17,629
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 38,168,453 557,855 SH   SOLE   0 0 557,855
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 36,377,116 236,461 SH   SOLE   0 0 236,461
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 700,494 9,697 SH   SOLE   0 0 9,697
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 507,361 5,027 SH   SOLE   0 0 5,027
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1,692,252 15,429 SH   SOLE   0 0 15,429
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 12,593,524 116,997 SH   SOLE   0 0 116,997
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 11,951,530 108,188 SH   SOLE   0 0 108,188
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3,417,683 33,227 SH   SOLE   0 0 33,227
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,315,891 14,749 SH   SOLE   0 0 14,749
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 7,653,101 73,786 SH   SOLE   0 0 73,786
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 15,388,413 303,280 SH   SOLE   0 0 303,280
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 441,184 10,184 SH   SOLE   0 0 10,184
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 926,457 7,334 SH   SOLE   0 0 7,334
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 924,840 19,499 SH   SOLE   0 0 19,499
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 504,414 6,747 SH   SOLE   0 0 6,747
ISHARES TR U.S. FIXED INCME 46435U796 BBG00864VXV6 326,623 3,954 SH   SOLE   0 0 3,954
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,510,283 31,140 SH   SOLE   0 0 31,140
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 559,197 7,156 SH   SOLE   0 0 7,156
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 15,977,501 152,283 SH   SOLE   0 0 152,283
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 9,189,649 86,719 SH   SOLE   0 0 86,719
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1,073,925 5,758 SH   SOLE   0 0 5,758
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 2,146,026 7,946 SH   SOLE   0 0 7,946
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 3,829,769 15,562 SH   SOLE   0 0 15,562
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 3,076,730 39,199 SH   SOLE   0 0 39,199
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 663,109 6,573 SH   SOLE   0 0 6,573
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 2,243,995 61,328 SH   SOLE   0 0 61,328
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 531,748 5,452 SH   SOLE   0 0 5,452
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 644,509 19,182 SH   SOLE   0 0 19,182
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 235,856 4,559 SH   SOLE   0 0 4,559
ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 341,121 9,333 SH   SOLE   0 0 9,333
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 12,228,547 554,834 SH   SOLE   0 0 554,834
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 652,920 2,793 SH   SOLE   0 0 2,793
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1,504,757 31,303 SH   SOLE   0 0 31,303
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 739,429 14,845 SH   SOLE   0 0 14,845
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 1,372,494 27,510 SH   SOLE   0 0 27,510
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 328,559 11,271 SH   SOLE   0 0 11,271
ITRON INC NOTE 3/1 465741AN6   75,680 88,000 SH   SOLE   0 0 88,000
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 274,085 5,086 SH   SOLE   0 0 5,086
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 395,013 6,793 SH   SOLE   0 0 6,793
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 267,620 5,265 SH   SOLE   0 0 5,265
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 322,743 6,195 SH   SOLE   0 0 6,195
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 647,746 14,645 SH   SOLE   0 0 14,645
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 209,366 4,771 SH   SOLE   0 0 4,771
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 509,481 6,610 SH   SOLE   0 0 6,610
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 761,437 15,156 SH   SOLE   0 0 15,156
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 4,317,830 96,661 SH   SOLE   0 0 96,661
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 49,408,538 922,490 SH   SOLE   0 0 922,490
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 BBG01H50H5M1 299,852 6,325 SH   SOLE   0 0 6,325
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 836,383 15,383 SH   SOLE   0 0 15,383
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 759,049 15,693 SH   SOLE   0 0 15,693
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 282,894 6,028 SH   SOLE   0 0 6,028
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 25,701,370 512,184 SH   SOLE   0 0 512,184
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1,314,223 26,050 SH   SOLE   0 0 26,050
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 307,130 7,098 SH   SOLE   0 0 7,098
JABIL INC COM 466313103 BBG001S7RB70 678,735 5,349 SH   SOLE   0 0 5,349
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 378,267 9,897 SH   SOLE   0 0 9,897
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 276,695 2,027 SH   SOLE   0 0 2,027
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 222,130 3,801 SH   SOLE   0 0 3,801
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 443,244 10,213 SH   SOLE   0 0 10,213
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 24,625,780 513,358 SH   SOLE   0 0 513,358
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 791,842 15,733 SH   SOLE   0 0 15,733
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   86,587 112,000 SH   SOLE   0 0 112,000
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 91,293 14,154 SH   SOLE   0 0 14,154
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 1,021,308 21,583 SH   SOLE   0 0 21,583
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 22,917,485 147,143 SH   SOLE   0 0 147,143
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 216,866 4,076 SH   SOLE   0 0 4,076
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 33,589,402 231,619 SH   SOLE   0 0 231,619
KAMAN CORP NOTE 3.250% 5/0 483548AF0   57,271 59,000 SH   SOLE   0 0 59,000
KB HOME COM 48666K109 BBG001S5SJV9 825,648 17,840 SH   SOLE   0 0 17,840
KELLANOVA COM 487836108 BBG001S5SJL0 923,165 15,513 SH   SOLE   0 0 15,513
KENVUE INC COM 49177J102 BBG01C79X614 1,216,427 60,579 SH   SOLE   0 0 60,579
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 325,542 10,312 SH   SOLE   0 0 10,312
KEYCORP COM 493267108 BBG001S5SKV6 595,064 55,303 SH   SOLE   0 0 55,303
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 421,143 3,183 SH   SOLE   0 0 3,183
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,677,765 13,883 SH   SOLE   0 0 13,883
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 8,274,887 499,088 SH   SOLE   0 0 499,088
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 96,363 21,132 SH   SOLE   0 0 21,132
KLA CORP COM NEW 482480100 BBG001S5SLM4 792,715 1,728 SH   SOLE   0 0 1,728
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 320,531 6,391 SH   SOLE   0 0 6,391
KOPIN CORP COM 500600101 BBG001S6DD46 18,333 15,027 SH   SOLE   0 0 15,027
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,426,185 42,396 SH   SOLE   0 0 42,396
KROGER CO COM 501044101 BBG001S5SN40 841,640 18,808 SH   SOLE   0 0 18,808
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,494,070 14,324 SH   SOLE   0 0 14,324
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 263,395 25,672 SH   SOLE   0 0 25,672
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 503,320 10,605 SH   SOLE   0 0 10,605
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,035,180 3,247 SH   SOLE   0 0 3,247
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 256,169 3,069 SH   SOLE   0 0 3,069
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 530,628 5,739 SH   SOLE   0 0 5,739
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1,209,551 14,076 SH   SOLE   0 0 14,076
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 BBG00GNX2BD5 10,979,117 434,837 SH   SOLE   0 0 434,837
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 406,675 2,813 SH   SOLE   0 0 2,813
LCI INDS NOTE 1.125% 5/1 501812AB7   79,894 86,000 SH   SOLE   0 0 86,000
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 10,575,401 387,946 SH   SOLE   0 0 387,946
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 3,921,071 115,734 SH   SOLE   0 0 115,734
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 783,084 8,497 SH   SOLE   0 0 8,497
LENNAR CORP CL A 526057104 BBG001S5SRK3 489,323 4,360 SH   SOLE   0 0 4,360
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 344,808 18,578 SH   SOLE   0 0 18,578
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 633,088 101,294 SH   SOLE   0 0 101,294
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2,732,667 15,032 SH   SOLE   0 0 15,032
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 607,720 24,614 SH   SOLE   0 0 24,614
LINDE PLC SHS G54950103 BBG01FND0CH6 2,605,365 6,997 SH   SOLE   0 0 6,997
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 188,044 29,660 SH   SOLE   0 0 29,660
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 742,036 24,377 SH   SOLE   0 0 24,377
LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 192,740 11,331 SH   SOLE   0 0 11,331
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 269,232 9,316 SH   SOLE   0 0 9,316
LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793 BBG0150G9X81 311,593 35,308 SH   SOLE   0 0 35,308
LKQ CORP COM 501889208 BBG001SCCPJ1 409,992 8,281 SH   SOLE   0 0 8,281
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 496,473 233,086 SH   SOLE   0 0 233,086
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 17,497,979 42,787 SH   SOLE   0 0 42,787
LOWES COS INC COM 548661107 BBG001S5SVL3 12,944,650 62,282 SH   SOLE   0 0 62,282
LUCID GROUP INC COM 549498103 BBG00W7F99W4 80,244 14,355 SH   SOLE   0 0 14,355
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,332,283 3,455 SH   SOLE   0 0 3,455
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 23,434 16,503 SH   SOLE   0 0 16,503
LUMENT FINANCE TRUST INC COM 55025L108 BBG003QPMHS7 22,246 10,695 SH   SOLE   0 0 10,695
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   39,386 47,000 SH   SOLE   0 0 47,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,082,446 21,990 SH   SOLE   0 0 21,990
M & T BK CORP COM 55261F104 BBG001S7S2B4 832,005 6,580 SH   SOLE   0 0 6,580
MACYS INC COM 55616P104 BBG001S6KRW6 2,168,823 186,806 SH   SOLE   0 0 186,806
MAGNA INTL INC COM 559222401 BBG001S5SY91 584,765 10,908 SH   SOLE   0 0 10,908
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 473,387 56,966 SH   SOLE   0 0 56,966
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 1,079,979 26,581 SH   SOLE   0 0 26,581
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 235,745 14,799 SH   SOLE   0 0 14,799
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 43,315 10,488 SH   SOLE   0 0 10,488
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 958,322 52,425 SH   SOLE   0 0 52,425
MARATHON OIL CORP COM 565849106 BBG001S69V69 240,829 9,003 SH   SOLE   0 0 9,003
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,632,802 17,397 SH   SOLE   0 0 17,397
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,548,810 7,880 SH   SOLE   0 0 7,880
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,106,567 5,815 SH   SOLE   0 0 5,815
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,731,004 31,979 SH   SOLE   0 0 31,979
MASCO CORP COM 574599106 BBG001S5SZ70 347,372 6,499 SH   SOLE   0 0 6,499
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 20,058,042 50,663 SH   SOLE   0 0 50,663
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,044,951 13,815 SH   SOLE   0 0 13,815
MCDONALDS CORP COM 580135101 BBG001S5T110 14,562,659 55,279 SH   SOLE   0 0 55,279
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,064,786 2,449 SH   SOLE   0 0 2,449
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 614,603 112,771 SH   SOLE   0 0 112,771
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 333,897 1,379 SH   SOLE   0 0 1,379
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,396,501 56,106 SH   SOLE   0 0 56,106
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,049,805 828 SH   SOLE   0 0 828
MERCK & CO INC COM 58933Y105 BBG001S5TC52 12,191,735 118,424 SH   SOLE   0 0 118,424
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 20,908,477 69,646 SH   SOLE   0 0 69,646
METLIFE INC COM 59156R108 BBG001S5T3R8 2,275,139 36,165 SH   SOLE   0 0 36,165
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 646,005 583 SH   SOLE   0 0 583
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 56,292 18,042 SH   SOLE   0 0 18,042
MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 29,941 11,172 SH   SOLE   0 0 11,172
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 483,427 13,151 SH   SOLE   0 0 13,151
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 450,642 5,774 SH   SOLE   0 0 5,774
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,538,214 37,310 SH   SOLE   0 0 37,310
MICROSOFT CORP COM 594918104 BBG001S5TD05 101,684,535 322,041 SH   SOLE   0 0 322,041
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 637,848 1,943 SH   SOLE   0 0 1,943
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 423,205 3,290 SH   SOLE   0 0 3,290
MODERNA INC COM 60770K107 BBG003PHHZV8 561,278 5,434 SH   SOLE   0 0 5,434
MODINE MFG CO COM 607828100 BBG001S5T913 395,875 8,653 SH   SOLE   0 0 8,653
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,886,964 27,190 SH   SOLE   0 0 27,190
MONGODB INC CL A 60937P106 BBG0022FDRZ7 225,501 652 SH   SOLE   0 0 652
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 938,034 2,030 SH   SOLE   0 0 2,030
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 334,406 6,316 SH   SOLE   0 0 6,316
MOODYS CORP COM 615369105 BBG001S5VP87 1,188,231 3,758 SH   SOLE   0 0 3,758
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,277,420 16,983 SH   SOLE   0 0 16,983
MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 244,892 30,271 SH   SOLE   0 0 30,271
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 654,742 2,405 SH   SOLE   0 0 2,405
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 463,962 13,044 SH   SOLE   0 0 13,044
MSCI INC COM 55354G100 BBG001SV8B05 402,932 785 SH   SOLE   0 0 785
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6K0 285,301 43,491 SH   SOLE   0 0 43,491
NASDAQ INC COM 631103108 BBG001SKTBJ6 205,702 4,233 SH   SOLE   0 0 4,233
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 315,426 5,202 SH   SOLE   0 0 5,202
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 BBG001SH9LZ5 469,750 5,956 SH   SOLE   0 0 5,956
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 7,564 12,700 SH   SOLE   0 0 12,700
NETFLIX INC COM 64110L106 BBG001SF6L46 5,232,026 13,856 SH   SOLE   0 0 13,856
NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 173,278 62,107 SH   SOLE   0 0 62,107
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 616,932 54,403 SH   SOLE   0 0 54,403
NEWMONT CORP COM 651639106 BBG001S5TKX3 771,171 20,871 SH   SOLE   0 0 20,871
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 159,967 23,150 SH   SOLE   0 0 23,150
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 93,226 51,223 SH   SOLE   0 0 51,223
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6,161,092 107,542 SH   SOLE   0 0 107,542
NIKE INC CL B 654106103 BBG001S6NTK2 3,789,223 39,628 SH   SOLE   0 0 39,628
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 201,104 22,246 SH   SOLE   0 0 22,246
NLIGHT INC COM 65487K100 BBG0020BCPY4 144,820 13,925 SH   SOLE   0 0 13,925
NNN REIT INC COM 637417106 BBG001S6Z1P5 509,117 14,406 SH   SOLE   0 0 14,406
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 128,987 34,489 SH   SOLE   0 0 34,489
NORDSON CORP COM 655663102 BBG001S5TKK7 529,360 2,372 SH   SOLE   0 0 2,372
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 903,758 4,589 SH   SOLE   0 0 4,589
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 BBG00QJCZLK8 1,076,555 28,808 SH   SOLE   0 0 28,808
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 BBG00QJCZDY1 1,641,427 36,590 SH   SOLE   0 0 36,590
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 BBG019K5YGL9 293,039 22,033 SH   SOLE   0 0 22,033
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 918,109 21,813 SH   SOLE   0 0 21,813
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 10,983,046 24,951 SH   SOLE   0 0 24,951
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 363,530 22,059 SH   SOLE   0 0 22,059
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,378,064 13,529 SH   SOLE   0 0 13,529
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,780,077 19,574 SH   SOLE   0 0 19,574
NUCOR CORP COM 670346105 BBG001S5TRV0 1,138,961 7,285 SH   SOLE   0 0 7,285
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 BBG00G75V9D7 1,297,395 57,280 SH   SOLE   0 0 57,280
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 253,168 7,537 SH   SOLE   0 0 7,537
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 331,250 5,338 SH   SOLE   0 0 5,338
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 228,879 23,645 SH   SOLE   0 0 23,645
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 951,926 98,850 SH   SOLE   0 0 98,850
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 BBG001S72H38 182,550 15,000 SH   SOLE   0 0 15,000
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 BBG001SMBC18 235,461 18,943 SH   SOLE   0 0 18,943
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 385,386 46,941 SH   SOLE   0 0 46,941
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 497,835 53,646 SH   SOLE   0 0 53,646
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 184,161 22,296 SH   SOLE   0 0 22,296
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 745,714 71,497 SH   SOLE   0 0 71,497
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 84,296 13,317 SH   SOLE   0 0 13,317
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 182,337 17,982 SH   SOLE   0 0 17,982
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 182,319 14,401 SH   SOLE   0 0 14,401
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 119,935 14,160 SH   SOLE   0 0 14,160
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 331,664 6,259 SH   SOLE   0 0 6,259
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 46,697,952 107,354 SH   SOLE   0 0 107,354
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 638,145 3,192 SH   SOLE   0 0 3,192
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 236,232 11,741 SH   SOLE   0 0 11,741
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 4,028,047 62,085 SH   SOLE   0 0 62,085
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 161,590 51,462 SH   SOLE   0 0 51,462
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 257,630 7,730 SH   SOLE   0 0 7,730
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 865,024 2,114 SH   SOLE   0 0 2,114
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 543,284 20,166 SH   SOLE   0 0 20,166
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 337,177 4,527 SH   SOLE   0 0 4,527
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 919,183 9,889 SH   SOLE   0 0 9,889
ONEOK INC NEW COM 682680103 BBG001S5TWK1 11,834,981 186,583 SH   SOLE   0 0 186,583
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 236,111 89,436 SH   SOLE   0 0 89,436
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 484,170 42,961 SH   SOLE   0 0 42,961
OPKO HEALTH INC COM 68375N103 BBG001SD4254 21,931 13,707 SH   SOLE   0 0 13,707
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,314,917 40,738 SH   SOLE   0 0 40,738
ORCHID IS CAP INC COM NEW 68571X301 BBG001V18CW0 997,959 117,269 SH   SOLE   0 0 117,269
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,737,740 1,912 SH   SOLE   0 0 1,912
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 83,784 16,081 SH   SOLE   0 0 16,081
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 285,067 2,415 SH   SOLE   0 0 2,415
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 998,277 12,430 SH   SOLE   0 0 12,430
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 643,622 13,530 SH   SOLE   0 0 13,530
OXFORD SQUARE CAP CORP COM 69181V107 BBG001SBTC31 32,898 10,930 SH   SOLE   0 0 10,930
PACCAR INC COM 693718108 BBG001S5V1S8 822,776 9,677 SH   SOLE   0 0 9,677
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 1,221,630 47,185 SH   SOLE   0 0 47,185
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 1,068,360 35,767 SH   SOLE   0 0 35,767
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 9,230,159 283,656 SH   SOLE   0 0 283,656
PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 281,502 8,020 SH   SOLE   0 0 8,020
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 2,198,650 63,825 SH   SOLE   0 0 63,825
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 386,777 8,285 SH   SOLE   0 0 8,285
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 3,849,626 92,317 SH   SOLE   0 0 92,317
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 3,941,243 162,996 SH   SOLE   0 0 162,996
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 12,343,094 308,886 SH   SOLE   0 0 308,886
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 2,897,924 91,852 SH   SOLE   0 0 91,852
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 8,425,605 137,135 SH   SOLE   0 0 137,135
PACER FDS TR TRENDPILOT EUR 69374H808 BBG00BLVPY01 797,052 32,214 SH   SOLE   0 0 32,214
PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 1,261,475 48,388 SH   SOLE   0 0 48,388
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 959,093 49,209 SH   SOLE   0 0 49,209
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 27,958,383 565,616 SH   SOLE   0 0 565,616
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 364,272 17,030 SH   SOLE   0 0 17,030
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   77,347 86,000 SH   SOLE   0 0 86,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,443,664 90,229 SH   SOLE   0 0 90,229
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,900,613 16,638 SH   SOLE   0 0 16,638
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 212,156 16,446 SH   SOLE   0 0 16,446
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,779,425 4,568 SH   SOLE   0 0 4,568
PAYCHEX INC COM 704326107 BBG001S5V135 2,073,207 17,976 SH   SOLE   0 0 17,976
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 596,843 2,302 SH   SOLE   0 0 2,302
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,172,259 37,158 SH   SOLE   0 0 37,158
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1,820,081 18,559 SH   SOLE   0 0 18,559
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 889,791 53,473 SH   SOLE   0 0 53,473
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 274,478 9,131 SH   SOLE   0 0 9,131
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 757,143 32,991 SH   SOLE   0 0 32,991
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 359,751 5,556 SH   SOLE   0 0 5,556
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 543,893 21,430 SH   SOLE   0 0 21,430
PEPSICO INC COM 713448108 BBG001S695T1 13,653,004 80,577 SH   SOLE   0 0 80,577
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 221,765 10,436 SH   SOLE   0 0 10,436
PETIQ INC NOTE 4.000% 6/0 71639TAB2   46,470 48,000 SH   SOLE   0 0 48,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 185,017 12,343 SH   SOLE   0 0 12,343
PFIZER INC COM 717081103 BBG001S5V466 10,470,238 315,654 SH   SOLE   0 0 315,654
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 5,388,721 108,885 SH   SOLE   0 0 108,885
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 1,137,975 105,564 SH   SOLE   0 0 105,564
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 854,527 72,540 SH   SOLE   0 0 72,540
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 10,798,463 116,639 SH   SOLE   0 0 116,639
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,536,599 29,435 SH   SOLE   0 0 29,435
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 17,095,244 509,697 SH   SOLE   0 0 509,697
PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 251,919 20,700 SH   SOLE   0 0 20,700
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 3,081,287 178,315 SH   SOLE   0 0 178,315
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 261,960 14,449 SH   SOLE   0 0 14,449
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 1,121,345 12,418 SH   SOLE   0 0 12,418
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 1,741,819 19,816 SH   SOLE   0 0 19,816
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,912,481 19,098 SH   SOLE   0 0 19,098
PIMCO ETF TR ENHANCD SHORT 72201R643 BBG00QQFDTV8 541,034 5,514 SH   SOLE   0 0 5,514
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 608,373 6,490 SH   SOLE   0 0 6,490
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 2,145,876 23,550 SH   SOLE   0 0 23,550
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 12,777,378 261,029 SH   SOLE   0 0 261,029
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 BBG0180BK9Q6 227,909 4,531 SH   SOLE   0 0 4,531
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 445,854 100,872 SH   SOLE   0 0 100,872
PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 100,347 13,083 SH   SOLE   0 0 13,083
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 81,102 12,307 SH   SOLE   0 0 12,307
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 115,406 15,007 SH   SOLE   0 0 15,007
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 213,278 3,181 SH   SOLE   0 0 3,181
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 3,486,833 15,190 SH   SOLE   0 0 15,190
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 381,125 24,878 SH   SOLE   0 0 24,878
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 215,939 28,413 SH   SOLE   0 0 28,413
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2,309,530 18,812 SH   SOLE   0 0 18,812
POOL CORP COM 73278L105 BBG001S5VBK4 269,924 758 SH   SOLE   0 0 758
POST HLDGS INC COM 737446104 BBG001WTBC45 1,956,244 22,816 SH   SOLE   0 0 22,816
PPG INDS INC COM 693506107 BBG001S5VC13 1,009,617 7,778 SH   SOLE   0 0 7,778
PPL CORP COM 69351T106 BBG001S5VC31 343,670 14,587 SH   SOLE   0 0 14,587
PRAXIS PRECISION MEDICINES I COM 74006W108 BBG00W9LF2H4 19,142 11,194 SH   SOLE   0 0 11,194
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 504,124 4,807 SH   SOLE   0 0 4,807
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 BBG00CGY1GN9 4,692,996 85,995 SH   SOLE   0 0 85,995
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 699,677 9,708 SH   SOLE   0 0 9,708
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 162,972 50,300 SH   SOLE   0 0 50,300
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 22,518,877 154,387 SH   SOLE   0 0 154,387
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,558,420 11,188 SH   SOLE   0 0 11,188
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,363,431 12,151 SH   SOLE   0 0 12,151
PROSHARES TR ONLINE RTL ETF 74347B169 BBG00LFMG5P2 1,971,861 63,773 SH   SOLE   0 0 63,773
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 7,018,442 79,260 SH   SOLE   0 0 79,260
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 232,183 3,479 SH   SOLE   0 0 3,479
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 356,190 24,616 SH   SOLE   0 0 24,616
PROSHARES TR SHT 7-10 YR TR 74348A608 BBG001V0YNS4 717,338 23,500 SH   SOLE   0 0 23,500
PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 256,802 6,920 SH   SOLE   0 0 6,920
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 501,070 82,822 SH   SOLE   0 0 82,822
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   69,410 70,000 SH   SOLE   0 0 70,000
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,907,047 20,097 SH   SOLE   0 0 20,097
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 871,197 3,306 SH   SOLE   0 0 3,306
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 692,871 12,175 SH   SOLE   0 0 12,175
PULTE GROUP INC COM 745867101 BBG001S5V5K7 445,228 6,013 SH   SOLE   0 0 6,013
PURE STORAGE INC CL A 74624M102 BBG00212PW10 663,423 18,625 SH   SOLE   0 0 18,625
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 1,099,545 37,617 SH   SOLE   0 0 37,617
QUALCOMM INC COM 747525103 BBG001S6VS70 3,669,404 33,040 SH   SOLE   0 0 33,040
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,069,181 11,061 SH   SOLE   0 0 11,061
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 584,064 87,304 SH   SOLE   0 0 87,304
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 283,195 2,324 SH   SOLE   0 0 2,324
RANGE RES CORP COM 75281A109 BBG001SBZNN8 495,452 15,287 SH   SOLE   0 0 15,287
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 273,563 4,377 SH   SOLE   0 0 4,377
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 10,488,363 209,474 SH   SOLE   0 0 209,474
RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 371,160 7,401 SH   SOLE   0 0 7,401
REALTY INCOME CORP COM 756109104 BBG001S884K0 11,399,389 228,262 SH   SOLE   0 0 228,262
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 209,404 8,495 SH   SOLE   0 0 8,495
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 81,439 11,422 SH   SOLE   0 0 11,422
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 238,324 1,668 SH   SOLE   0 0 1,668
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,946,300 2,365 SH   SOLE   0 0 2,365
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 502,872 29,237 SH   SOLE   0 0 29,237
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 570,668 17,848 SH   SOLE   0 0 17,848
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,028,063 7,214 SH   SOLE   0 0 7,214
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 339,503 5,096 SH   SOLE   0 0 5,096
RH COM 74967X103 BBG002293Q93 244,004 923 SH   SOLE   0 0 923
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 23,927 12,270 SH   SOLE   0 0 12,270
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,480,455 23,263 SH   SOLE   0 0 23,263
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 127,914 13,710 SH   SOLE   0 0 13,710
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 2,179,360 234,592 SH   SOLE   0 0 234,592
RIVERNORTH DOUBLELINE STRATE COM 76882G107 BBG00DK83S51 362,508 45,829 SH   SOLE   0 0 45,829
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,219,402 50,223 SH   SOLE   0 0 50,223
ROBERT HALF INC. COM 770323103 BBG001S5VP41 211,370 2,884 SH   SOLE   0 0 2,884
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 380,969 13,155 SH   SOLE   0 0 13,155
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,472,148 5,150 SH   SOLE   0 0 5,150
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 831,974 11,786 SH   SOLE   0 0 11,786
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,566,563 5,300 SH   SOLE   0 0 5,300
ROSS STORES INC COM 778296103 BBG001S5VRS1 521,402 4,616 SH   SOLE   0 0 4,616
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 534,596 5,802 SH   SOLE   0 0 5,802
RPC INC COM 749660106 BBG001S5VN37 191,432 21,413 SH   SOLE   0 0 21,413
RPM INTL INC COM 749685103 BBG001S7X317 487,567 5,143 SH   SOLE   0 0 5,143
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 6,816,965 94,720 SH   SOLE   0 0 94,720
RYDER SYS INC COM 783549108 BBG001S5VK15 1,389,444 12,992 SH   SOLE   0 0 12,992
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 14,925,902 40,847 SH   SOLE   0 0 40,847
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 307,246 40,006 SH   SOLE   0 0 40,006
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 142,904 10,251 SH   SOLE   0 0 10,251
SALESFORCE INC COM 79466L302 BBG001SDLP09 20,357,859 100,394 SH   SOLE   0 0 100,394
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 710,965 13,254 SH   SOLE   0 0 13,254
SAP SE SPON ADR 803054204 BBG001S6RD41 395,607 3,059 SH   SOLE   0 0 3,059
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,471,952 25,248 SH   SOLE   0 0 25,248
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,554,761 28,320 SH   SOLE   0 0 28,320
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 551,685 13,358 SH   SOLE   0 0 13,358
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 766,824 32,031 SH   SOLE   0 0 32,031
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 9,289,192 273,533 SH   SOLE   0 0 273,533
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 210,721 6,534 SH   SOLE   0 0 6,534
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 8,950,029 186,692 SH   SOLE   0 0 186,692
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 266,587 8,415 SH   SOLE   0 0 8,415
SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 362,592 7,314 SH   SOLE   0 0 7,314
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 604,700 10,804 SH   SOLE   0 0 10,804
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 971,668 20,039 SH   SOLE   0 0 20,039
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 460,712 17,571 SH   SOLE   0 0 17,571
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 2,120,615 66,960 SH   SOLE   0 0 66,960
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 234,301 7,290 SH   SOLE   0 0 7,290
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 3,179,759 66,397 SH   SOLE   0 0 66,397
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,182,562 26,737 SH   SOLE   0 0 26,737
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 935,185 18,760 SH   SOLE   0 0 18,760
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 47,111,393 665,791 SH   SOLE   0 0 665,791
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 23,244,388 319,642 SH   SOLE   0 0 319,642
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 5,099,392 79,109 SH   SOLE   0 0 79,109
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,117,383 81,371 SH   SOLE   0 0 81,371
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,769,611 26,147 SH   SOLE   0 0 26,147
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2,686,915 64,870 SH   SOLE   0 0 64,870
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 3,089,212 61,185 SH   SOLE   0 0 61,185
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 207,002 3,825 SH   SOLE   0 0 3,825
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 303,993 81 SH   SOLE   0 0 81
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 413,383 6,268 SH   SOLE   0 0 6,268
SEAGEN INC COM 81181C104 BBG001S9M4Q6 1,010,470 4,763 SH   SOLE   0 0 4,763
SEANERGY MARITIME HLDGS CORP SHS Y73760400 BBG001STZGL6 100,470 18,201 SH   SOLE   0 0 18,201
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 7,684,642 117,198 SH   SOLE   0 0 117,198
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 21,695,527 240,021 SH   SOLE   0 0 240,021
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 9,301,698 280,425 SH   SOLE   0 0 280,425
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 7,579,436 74,763 SH   SOLE   0 0 74,763
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,173,344 34,439 SH   SOLE   0 0 34,439
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 10,890,602 67,652 SH   SOLE   0 0 67,652
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 6,962,100 101,179 SH   SOLE   0 0 101,179
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 21,362,026 165,932 SH   SOLE   0 0 165,932
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 5,487,136 93,113 SH   SOLE   0 0 93,113
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 5,097,489 64,895 SH   SOLE   0 0 64,895
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 17,528,086 106,924 SH   SOLE   0 0 106,924
SEMPRA COM 816851109 BBG001SBVZ73 940,785 13,829 SH   SOLE   0 0 13,829
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 7,186 11,900 SH   SOLE   0 0 11,900
SERVICENOW INC COM 81762P102 BBG001T4JFC0 4,111,151 7,355 SH   SOLE   0 0 7,355
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1,621,444 31,080 SH   SOLE   0 0 31,080
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,006,009 46,692 SH   SOLE   0 0 46,692
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,318,586 13,012 SH   SOLE   0 0 13,012
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 5,171,763 94,773 SH   SOLE   0 0 94,773
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 5,563,432 129,052 SH   SOLE   0 0 129,052
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,158,244 10,722 SH   SOLE   0 0 10,722
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 3,662,754 38,349 SH   SOLE   0 0 38,349
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 80,658 17,845 SH   SOLE   0 0 17,845
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 261,930 12,815 SH   SOLE   0 0 12,815
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44MH2 115,927 19,257 SH   SOLE   0 0 19,257
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 676,707 6,864 SH   SOLE   0 0 6,864
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,309,702 10,656 SH   SOLE   0 0 10,656
SNAP INC CL A 83304A106 BBG00441QMK5 109,130 12,248 SH   SOLE   0 0 12,248
SNAP ON INC COM 833034101 BBG001S5W688 898,792 3,524 SH   SOLE   0 0 3,524
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2,106,240 13,787 SH   SOLE   0 0 13,787
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 283,329 4,748 SH   SOLE   0 0 4,748
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 962,987 120,524 SH   SOLE   0 0 120,524
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   68,363 75,000 SH   SOLE   0 0 75,000
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 6,246,032 114,922 SH   SOLE   0 0 114,922
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 322,171 3,909 SH   SOLE   0 0 3,909
SOUTHERN CO COM 842587107 BBG001S5W777 7,391,512 114,208 SH   SOLE   0 0 114,208
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 262,353 3,485 SH   SOLE   0 0 3,485
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 551,579 20,376 SH   SOLE   0 0 20,376
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 439,729 68,175 SH   SOLE   0 0 68,175
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 8,236,917 24,591 SH   SOLE   0 0 24,591
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 25,533,191 148,925 SH   SOLE   0 0 148,925
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 274,238 7,179 SH   SOLE   0 0 7,179
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 841,972 20,042 SH   SOLE   0 0 20,042
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 7,231,799 233,209 SH   SOLE   0 0 233,209
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4,852,309 144,543 SH   SOLE   0 0 144,543
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 294,373 8,948 SH   SOLE   0 0 8,948
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 566,627 19,445 SH   SOLE   0 0 19,445
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 180,291,369 421,754 SH   SOLE   0 0 421,754
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 20 500 SH Call SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 121,128 20,600 SH Put SOLE   0 0 20,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 9,816,455 21,497 SH   SOLE   0 0 21,497
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1,608,459 14,348 SH   SOLE   0 0 14,348
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 27,681,320 408,279 SH   SOLE   0 0 408,279
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 872,649 48,266 SH   SOLE   0 0 48,266
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10,640,721 115,887 SH   SOLE   0 0 115,887
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1,068,406 10,745 SH   SOLE   0 0 10,745
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 621,413 31,337 SH   SOLE   0 0 31,337
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2,166,914 23,970 SH   SOLE   0 0 23,970
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 202,518 9,535 SH   SOLE   0 0 9,535
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 286,525 9,327 SH   SOLE   0 0 9,327
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 451,336 18,452 SH   SOLE   0 0 18,452
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 276,202 8,509 SH   SOLE   0 0 8,509
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,086,688 24,867 SH   SOLE   0 0 24,867
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 561,386 12,143 SH   SOLE   0 0 12,143
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 1,180,680 12,327 SH   SOLE   0 0 12,327
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 383,427 18,434 SH   SOLE   0 0 18,434
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,728,358 77,090 SH   SOLE   0 0 77,090
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 1,363,546 49,529 SH   SOLE   0 0 49,529
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 366,948 14,772 SH   SOLE   0 0 14,772
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 614,463 11,706 SH   SOLE   0 0 11,706
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1,833,285 75,320 SH   SOLE   0 0 75,320
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2,384,654 75,824 SH   SOLE   0 0 75,824
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 256,452 12,074 SH   SOLE   0 0 12,074
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 2,840,753 108,633 SH   SOLE   0 0 108,633
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 872,952 19,935 SH   SOLE   0 0 19,935
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 6,235,893 124,073 SH   SOLE   0 0 124,073
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 4,717,179 127,837 SH   SOLE   0 0 127,837
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1,285,797 44,770 SH   SOLE   0 0 44,770
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 2,916,085 99,457 SH   SOLE   0 0 99,457
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 5,079,195 85,681 SH   SOLE   0 0 85,681
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 865,058 24,667 SH   SOLE   0 0 24,667
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 5,624,615 136,321 SH   SOLE   0 0 136,321
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 475,683 6,880 SH   SOLE   0 0 6,880
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 532,157 8,205 SH   SOLE   0 0 8,205
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 573,948 7,833 SH   SOLE   0 0 7,833
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 259,229 3,582 SH   SOLE   0 0 3,582
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 4,154,331 56,893 SH   SOLE   0 0 56,893
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4,577,470 39,801 SH   SOLE   0 0 39,801
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 345,549 4,513 SH   SOLE   0 0 4,513
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 347,201 8,162 SH   SOLE   0 0 8,162
SPDR SER TR S&P KENSHO FUTRE 78468R671 BBG00JHP62Q5 1,039,954 22,207 SH   SOLE   0 0 22,207
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 220,917 5,578 SH   SOLE   0 0 5,578
SPDR SER TR S&P KENSHO SMART 78468R689 BBG00JHP5Q56 265,336 8,594 SH   SOLE   0 0 8,594
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 700,875 13,350 SH   SOLE   0 0 13,350
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 11,196,856 268,060 SH   SOLE   0 0 268,060
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 216,053 3,550 SH   SOLE   0 0 3,550
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 4,290,345 21,888 SH   SOLE   0 0 21,888
SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 1,201,791 16,041 SH   SOLE   0 0 16,041
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 1,484,135 11,115 SH   SOLE   0 0 11,115
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 212,141 2,145 SH   SOLE   0 0 2,145
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,616,529 10,454 SH   SOLE   0 0 10,454
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 221,039 4,686 SH   SOLE   0 0 4,686
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 749,708 43,286 SH   SOLE   0 0 43,286
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 458,235 32,000 SH   SOLE   0 0 32,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 618,503 81,597 SH   SOLE   0 0 81,597
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 727,206 17,343 SH   SOLE   0 0 17,343
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 295,401 10,957 SH   SOLE   0 0 10,957
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 431,521 11,165 SH   SOLE   0 0 11,165
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 2,151,029 86,989 SH   SOLE   0 0 86,989
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 2,799,798 67,841 SH   SOLE   0 0 67,841
STAG INDL INC COM 85254J102 BBG001T9F312 1,304,106 37,789 SH   SOLE   0 0 37,789
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 567,053 29,411 SH   SOLE   0 0 29,411
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 3,330,042 146,878 SH   SOLE   0 0 146,878
STARBOARD INVT TR RH HEDGED MULTI 85521B783 BBG0133TN3L0 768,938 107,097 SH   SOLE   0 0 107,097
STARBOARD INVT TR RH TACTICAL OUTL 85521B759 BBG0133B1RV9 2,348,576 181,032 SH   SOLE   0 0 181,032
STARBOARD INVT TR RH TACTICAL ROT 85521B775 BBG0134N9FC1 3,343,851 275,786 SH   SOLE   0 0 275,786
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,196,753 56,938 SH   SOLE   0 0 56,938
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 583,685 30,165 SH   SOLE   0 0 30,165
STEALTHGAS INC SHS Y81669106 BBG001SDXBJ7 639,717 127,054 SH   SOLE   0 0 127,054
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 360,516 3,362 SH   SOLE   0 0 3,362
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 222,915 11,564 SH   SOLE   0 0 11,564
STERIS PLC SHS USD G8473T100 BBG00MRHG532 583,930 2,661 SH   SOLE   0 0 2,661
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 496,651 6,759 SH   SOLE   0 0 6,759
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 253,835 5,881 SH   SOLE   0 0 5,881
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 2,487,064 130,145 SH   SOLE   0 0 130,145
STRIDE INC NOTE 1.125% 9/0 86333MAA6   100,848 96,000 SH   SOLE   0 0 96,000
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 BBG011YPF0R7 274,663 63,141 SH   SOLE   0 0 63,141
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,028,324 14,741 SH   SOLE   0 0 14,741
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 BBG003B91YL2 336,378 24,296 SH   SOLE   0 0 24,296
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 256,647 7,465 SH   SOLE   0 0 7,465
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 983,901 3,588 SH   SOLE   0 0 3,588
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 294,310 9,627 SH   SOLE   0 0 9,627
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,782,735 6,063 SH   SOLE   0 0 6,063
SYSCO CORP COM 871829107 BBG001S5WJS8 1,676,136 25,377 SH   SOLE   0 0 25,377
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,913,934 33,532 SH   SOLE   0 0 33,532
TAPESTRY INC COM 876030107 BBG001SFH7D5 207,113 7,204 SH   SOLE   0 0 7,204
TARGET CORP COM 87612E106 BBG001SC0K41 2,806,803 25,385 SH   SOLE   0 0 25,385
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 547,279 4,430 SH   SOLE   0 0 4,430
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 777,914 18,686 SH   SOLE   0 0 18,686
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 367,320 19,759 SH   SOLE   0 0 19,759
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 223,493 547 SH   SOLE   0 0 547
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 114,098 24,750 SH   SOLE   0 0 24,750
TESLA INC COM 88160R101 BBG001SQKGD7 47,645,016 190,413 SH   SOLE   0 0 190,413
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 BBG0022QWYZ7 119,198 21,400 SH   SOLE   0 0 21,400
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9,734,827 61,221 SH   SOLE   0 0 61,221
TEXTRON INC COM 883203101 BBG001S5WZ39 292,838 3,748 SH   SOLE   0 0 3,748
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,709,389 9,471 SH   SOLE   0 0 9,471
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,475,472 18,880 SH   SOLE   0 0 18,880
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,764,265 9,412 SH   SOLE   0 0 9,412
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 346,634 2,820 SH   SOLE   0 0 2,820
THOR INDS INC COM 885160101 BBG001S5WPH6 290,812 3,057 SH   SOLE   0 0 3,057
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1,015,235 14,285 SH   SOLE   0 0 14,285
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 88,772 37,143 SH   SOLE   0 0 37,143
TIMKEN CO COM 887389104 BBG001S5WQK0 245,457 3,340 SH   SOLE   0 0 3,340
TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 627,415 20,495 SH   SOLE   0 0 20,495
TIMOTHY PLAN INTL ETF 887432334 BBG00QXSPSF9 308,531 12,871 SH   SOLE   0 0 12,871
TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 417,909 13,490 SH   SOLE   0 0 13,490
TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 476,134 13,813 SH   SOLE   0 0 13,813
TJX COS INC NEW COM 872540109 BBG001S5WQ93 5,603,965 63,051 SH   SOLE   0 0 63,051
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,554,695 11,101 SH   SOLE   0 0 11,101
TORM PLC SHS CL A G89479102 BBG00CJZ1L61 401,832 14,601 SH   SOLE   0 0 14,601
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 660,666 10,964 SH   SOLE   0 0 10,964
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 898,032 13,656 SH   SOLE   0 0 13,656
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 277,938 1,546 SH   SOLE   0 0 1,546
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,702,031 8,382 SH   SOLE   0 0 8,382
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,870,542 9,219 SH   SOLE   0 0 9,219
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 687,218 83,705 SH   SOLE   0 0 83,705
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,163,132 7,122 SH   SOLE   0 0 7,122
TREX CO INC COM 89531P105 BBG001SB6TV8 246,705 4,003 SH   SOLE   0 0 4,003
TRI CONTL CORP COM 895436103 BBG001S5WZ75 233,540 8,783 SH   SOLE   0 0 8,783
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1,766,278 61,736 SH   SOLE   0 0 61,736
TWILIO INC CL A 90138F102 BBG0029ZX859 402,862 6,883 SH   SOLE   0 0 6,883
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 BBG0190B0VX9 9,990,786 779,009 SH   SOLE   0 0 779,009
TYSON FOODS INC CL A 902494103 BBG001S871D5 375,536 7,438 SH   SOLE   0 0 7,438
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,415,861 74,274 SH   SOLE   0 0 74,274
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   40,116 43,000 SH   SOLE   0 0 43,000
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 830,057 2,078 SH   SOLE   0 0 2,078
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 93,365 14,634 SH   SOLE   0 0 14,634
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,315,541 26,630 SH   SOLE   0 0 26,630
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,717,381 28,077 SH   SOLE   0 0 28,077
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 297,242 7,027 SH   SOLE   0 0 7,027
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5,017,435 32,190 SH   SOLE   0 0 32,190
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,235,584 2,779 SH   SOLE   0 0 2,779
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 430,516 13,255 SH   SOLE   0 0 13,255
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 787,547 115,307 SH   SOLE   0 0 115,307
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 623,188 7,707 SH   SOLE   0 0 7,707
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 18,266,892 36,230 SH   SOLE   0 0 36,230
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 507,514 16,168 SH   SOLE   0 0 16,168
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 204,496 39,708 SH   SOLE   0 0 39,708
UR-ENERGY INC COM 91688R108 BBG001SKVFK2 442,327 287,225 SH   SOLE   0 0 287,225
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,754,771 83,326 SH   SOLE   0 0 83,326
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 615,972 25,816 SH   SOLE   0 0 25,816
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 418,625 31,241 SH   SOLE   0 0 31,241
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,743,961 12,307 SH   SOLE   0 0 12,307
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 3,309,280 42,049 SH   SOLE   0 0 42,049
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 461,449 28,787 SH   SOLE   0 0 28,787
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 2,377,444 87,858 SH   SOLE   0 0 87,858
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 6,764,726 251,383 SH   SOLE   0 0 251,383
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 54 800 SH Call SOLE   0 0 800
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 438,192 8,930 SH   SOLE   0 0 8,930
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 206,829 4,690 SH   SOLE   0 0 4,690
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 412,521 17,282 SH   SOLE   0 0 17,282
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 435,946 13,526 SH   SOLE   0 0 13,526
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1 100 SH Call SOLE   0 0 100
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 3,109,923 41,006 SH   SOLE   0 0 41,006
VANECK ETF TRUST OIL REFINERS ETF 92189F585 BBG009T0PRN6 354,303 10,237 SH   SOLE   0 0 10,237
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 375,404 1,088 SH   SOLE   0 0 1,088
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 22,431,405 154,721 SH   SOLE   0 0 154,721
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 591,765 33,078 SH   SOLE   0 0 33,078
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 6,133,504 24,848 SH   SOLE   0 0 24,848
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 3,160,852 21,258 SH   SOLE   0 0 21,258
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 2,475,968 29,291 SH   SOLE   0 0 29,291
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 5,367,686 61,415 SH   SOLE   0 0 61,415
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 16,717,923 231,198 SH   SOLE   0 0 231,198
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 2,391,144 35,657 SH   SOLE   0 0 35,657
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 13,383,434 178,042 SH   SOLE   0 0 178,042
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 45,674,102 654,544 SH   SOLE   0 0 654,544
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 460,222 9,356 SH   SOLE   0 0 9,356
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 20,107,532 420,396 SH   SOLE   0 0 420,396
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2,389,769 16,673 SH   SOLE   0 0 16,673
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 20,281,888 74,481 SH   SOLE   0 0 74,481
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 555,368 2,838 SH   SOLE   0 0 2,838
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,468,591 7,540 SH   SOLE   0 0 7,540
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2,755,535 21,041 SH   SOLE   0 0 21,041
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 49,745,951 238,888 SH   SOLE   0 0 238,888
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4,825,991 63,785 SH   SOLE   0 0 63,785
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 77,921,425 198,425 SH   SOLE   0 0 198,425
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 5,299,129 33,225 SH   SOLE   0 0 33,225
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 8,018,221 42,409 SH   SOLE   0 0 42,409
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,346,639 6,287 SH   SOLE   0 0 6,287
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 72,240,978 340,102 SH   SOLE   0 0 340,102
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 14,500,607 105,130 SH   SOLE   0 0 105,130
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 6,576,472 126,788 SH   SOLE   0 0 126,788
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5,897,551 150,409 SH   SOLE   0 0 150,409
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 832,849 14,377 SH   SOLE   0 0 14,377
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 487,421 7,288 SH   SOLE   0 0 7,288
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 4,252,280 40,040 SH   SOLE   0 0 40,040
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 265,892 6,830 SH   SOLE   0 0 6,830
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 713,386 7,656 SH   SOLE   0 0 7,656
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3,874,483 81,948 SH   SOLE   0 0 81,948
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5,443,553 113,172 SH   SOLE   0 0 113,172
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 834,721 14,606 SH   SOLE   0 0 14,606
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 7,221,175 95,040 SH   SOLE   0 0 95,040
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 4,162,712 95,083 SH   SOLE   0 0 95,083
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 34,705,978 602,534 SH   SOLE   0 0 602,534
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 6,105,834 81,249 SH   SOLE   0 0 81,249
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2,777,459 40,582 SH   SOLE   0 0 40,582
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 749,078 3,848 SH   SOLE   0 0 3,848
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 341,633 5,125 SH   SOLE   0 0 5,125
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 419,983 2,575 SH   SOLE   0 0 2,575
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 370,237 5,182 SH   SOLE   0 0 5,182
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 30,542,151 196,564 SH   SOLE   0 0 196,564
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 33,499,963 625,934 SH   SOLE   0 0 625,934
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 20,832,743 476,504 SH   SOLE   0 0 476,504
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 287,340 4,857 SH   SOLE   0 0 4,857
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 31,837,057 308,140 SH   SOLE   0 0 308,140
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1,846,475 25,886 SH   SOLE   0 0 25,886
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,625,743 26,268 SH   SOLE   0 0 26,268
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,099,318 14,615 SH   SOLE   0 0 14,615
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 1,084,880 15,492 SH   SOLE   0 0 15,492
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 701,562 4,619 SH   SOLE   0 0 4,619
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 3,213,328 31,690 SH   SOLE   0 0 31,690
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2,260,578 9,963 SH   SOLE   0 0 9,963
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1,699,765 16,159 SH   SOLE   0 0 16,159
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1,725,816 6,407 SH   SOLE   0 0 6,407
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 7,807,789 42,743 SH   SOLE   0 0 42,743
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 4,434,075 34,986 SH   SOLE   0 0 34,986
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1,875,326 23,348 SH   SOLE   0 0 23,348
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 21,018,648 89,403 SH   SOLE   0 0 89,403
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 2,324,249 11,920 SH   SOLE   0 0 11,920
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 5,196,603 12,525 SH   SOLE   0 0 12,525
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 1,830,782 10,612 SH   SOLE   0 0 10,612
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 2,294,522 17,991 SH   SOLE   0 0 17,991
VAXART INC COM NEW 92243A200 BBG001S8PRQ4 13,949 18,500 SH   SOLE   0 0 18,500
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,127,316 5,541 SH   SOLE   0 0 5,541
VENTAS INC COM 92276F100 BBG001S9T7M6 236,842 5,622 SH   SOLE   0 0 5,622
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 536,053 2,269 SH   SOLE   0 0 2,269
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9,459,073 291,857 SH   SOLE   0 0 291,857
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,418,184 6,954 SH   SOLE   0 0 6,954
VIATRIS INC COM 92556V106 BBG00Y52JV51 292,032 29,618 SH   SOLE   0 0 29,618
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 129,825 14,204 SH   SOLE   0 0 14,204
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,183,098 40,656 SH   SOLE   0 0 40,656
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 234,336 4,790 SH   SOLE   0 0 4,790
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 292,174 4,291 SH   SOLE   0 0 4,291
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 550,473 9,855 SH   SOLE   0 0 9,855
VIRIOS THERAPEUTICS INC COM 92829J104 BBG00X0SZLB8 12,540 13,560 SH   SOLE   0 0 13,560
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 84,496 27,169 SH   SOLE   0 0 27,169
VISA INC COM CL A 92826C839 BBG001SRCFY3 23,266,236 101,153 SH   SOLE   0 0 101,153
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   29,128 29,000 SH   SOLE   0 0 29,000
VISTRA CORP COM 92840M102 BBG00DXDL6R0 261,336 7,876 SH   SOLE   0 0 7,876
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 887,108 16,007 SH   SOLE   0 0 16,007
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 894,357 5,372 SH   SOLE   0 0 5,372
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 521,586 55,020 SH   SOLE   0 0 55,020
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 51,078 10,424 SH   SOLE   0 0 10,424
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 603,254 2,986 SH   SOLE   0 0 2,986
WABTEC COM 929740108 BBG001S5XBT3 344,618 3,243 SH   SOLE   0 0 3,243
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,678,942 75,492 SH   SOLE   0 0 75,492
WALMART INC COM 931142103 BBG001S5XH92 9,995,613 62,500 SH   SOLE   0 0 62,500
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 902,039 83,061 SH   SOLE   0 0 83,061
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 290,237 5,682 SH   SOLE   0 0 5,682
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 402,838 2,986 SH   SOLE   0 0 2,986
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,722,073 24,417 SH   SOLE   0 0 24,417
WATERS CORP COM 941848103 BBG001S8MDG9 202,367 738 SH   SOLE   0 0 738
WATSCO INC COM 942622200 BBG001S82CQ2 1,358,659 3,597 SH   SOLE   0 0 3,597
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 2,295,195 25,409 SH   SOLE   0 0 25,409
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 246,688 6,120 SH   SOLE   0 0 6,120
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 591,694 7,346 SH   SOLE   0 0 7,346
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,257,541 79,724 SH   SOLE   0 0 79,724
WELLS FARGO CO NEW PERP PFD CNV A 949746804   316,660 284 SH   SOLE   0 0 284
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,616,122 19,728 SH   SOLE   0 0 19,728
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 410,855 1,095 SH   SOLE   0 0 1,095
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 86,154 10,380 SH   SOLE   0 0 10,380
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   27,524 28,000 SH   SOLE   0 0 28,000
WESTROCK CO COM 96145D105 BBG008NXC581 407,349 11,378 SH   SOLE   0 0 11,378
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 355,535 11,596 SH   SOLE   0 0 11,596
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 254,966 1,907 SH   SOLE   0 0 1,907
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,015,996 59,840 SH   SOLE   0 0 59,840
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 227,753 1,466 SH   SOLE   0 0 1,466
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 349,166 20,044 SH   SOLE   0 0 20,044
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 597,607 20,169 SH   SOLE   0 0 20,169
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 6,772,141 222,329 SH   SOLE   0 0 222,329
WISDOMTREE TR DYNAMIC INT EQ 97717X271 BBG00BSYVYC8 4,722,943 154,395 SH   SOLE   0 0 154,395
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 3,131,318 117,410 SH   SOLE   0 0 117,410
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 2,921,325 77,944 SH   SOLE   0 0 77,944
WISDOMTREE TR EMERG MKTS ESG 97717X214 BBG00CMHTYQ7 203,474 7,531 SH   SOLE   0 0 7,531
WISDOMTREE TR EMERGING MKT EXC 97717Y535 BBG019R1PPS4 313,302 11,968 SH   SOLE   0 0 11,968
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 2,346,736 50,729 SH   SOLE   0 0 50,729
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1,588,690 40,220 SH   SOLE   0 0 40,220
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 11,743,705 233,380 SH   SOLE   0 0 233,380
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 406,096 12,140 SH   SOLE   0 0 12,140
WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 782,390 37,045 SH   SOLE   0 0 37,045
WISDOMTREE TR INTL MIDCAP DV 97717W778 BBG001SHL8G1 775,038 13,803 SH   SOLE   0 0 13,803
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 448,648 14,011 SH   SOLE   0 0 14,011
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 750,631 19,376 SH   SOLE   0 0 19,376
WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 905,976 25,030 SH   SOLE   0 0 25,030
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1,011,963 11,467 SH   SOLE   0 0 11,467
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 6,777,866 86,829 SH   SOLE   0 0 86,829
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 8,811,684 143,303 SH   SOLE   0 0 143,303
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 13,489,616 294,855 SH   SOLE   0 0 294,855
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 766,157 18,705 SH   SOLE   0 0 18,705
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 6,366,703 125,477 SH   SOLE   0 0 125,477
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 16,240,246 255,792 SH   SOLE   0 0 255,792
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1,396,944 49,537 SH   SOLE   0 0 49,537
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 7,969,296 184,176 SH   SOLE   0 0 184,176
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 689,020 11,451 SH   SOLE   0 0 11,451
WISDOMTREE TR WSDM EMKTBD FD 97717X784 BBG002QBHDL2 339,223 5,510 SH   SOLE   0 0 5,510
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 747,923 18,018 SH   SOLE   0 0 18,018
WISDOMTREE TR YIELD ENHANCED 97717Y808 BBG00GQ2TVG4 234,169 5,059 SH   SOLE   0 0 5,059
WORKDAY INC CL A 98138H101 BBG001T21KQ7 731,135 3,403 SH   SOLE   0 0 3,403
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 519,875 14,181 SH   SOLE   0 0 14,181
WP CAREY INC COM 92936U109 BBG001S67MM3 8,045,187 148,765 SH   SOLE   0 0 148,765
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 856,156 9,265 SH   SOLE   0 0 9,265
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 588,505 10,285 SH   SOLE   0 0 10,285
YEXT INC COM 98585N106 BBG001V12329 162,947 25,742 SH   SOLE   0 0 25,742
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 584,154 47,686 SH   SOLE   0 0 47,686
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,096,864 8,779 SH   SOLE   0 0 8,779
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 365,203 6,554 SH   SOLE   0 0 6,554
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 275,557 1,165 SH   SOLE   0 0 1,165
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 222,532 1,983 SH   SOLE   0 0 1,983
ZOETIS INC CL A 98978V103 BBG0039320P7 2,151,458 12,366 SH   SOLE   0 0 12,366
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 209,051 2,989 SH   SOLE   0 0 2,989
ZSCALER INC COM 98980G102 BBG003338H61 526,672 3,385 SH   SOLE   0 0 3,385