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 4,944,476 46,615 SH   SOLE   0 0 46,615
9F INC SPON ADS NEW 65442R208 BBG00JH7WJN2 39,312 11,200 SH   SOLE   0 0 11,200
ABBOTT LABS COM 002824100 BBG001S5N9M6 18,252,169 160,586 SH   SOLE   0 0 160,586
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 40,866,484 224,418 SH   SOLE   0 0 224,418
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 101,676 22,445 SH   SOLE   0 0 22,445
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 674,150 5,379 SH   SOLE   0 0 5,379
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 516,172 184,347 SH   SOLE   0 0 184,347
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 BBG001S5S2W5 97,172 22,810 SH   SOLE   0 0 22,810
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 249,438 12,617 SH   SOLE   0 0 12,617
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 119,168 30,093 SH   SOLE   0 0 30,093
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1,189,291 55,993 SH   SOLE   0 0 55,993
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 1,974,053 117,085 SH   SOLE   0 0 117,085
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 1,300,349 64,694 SH   SOLE   0 0 64,694
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG001S6TBF1 1,929,001 141,526 SH   SOLE   0 0 141,526
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 492,153 20,670 SH   SOLE   0 0 20,670
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 125,834 15,179 SH   SOLE   0 0 15,179
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 BBG008NVFX18 391,780 29,613 SH   SOLE   0 0 29,613
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 BBG00FFG9D88 254,639 8,353 SH   SOLE   0 0 8,353
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 262,404 3,885 SH   SOLE   0 0 3,885
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 540,439 6,822 SH   SOLE   0 0 6,822
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 12,446,165 35,908 SH   SOLE   0 0 35,908
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 375,953 1,399 SH   SOLE   0 0 1,399
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 470,450 24,101 SH   SOLE   0 0 24,101
ADOBE INC COM 00724F101 BBG001S5NCQ5 15,011,345 29,749 SH   SOLE   0 0 29,749
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 487,055 5,724 SH   SOLE   0 0 5,724
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 669,445 3,887 SH   SOLE   0 0 3,887
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 28,361,567 157,137 SH   SOLE   0 0 157,137
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 BBG00DVZRVH3 309,151 4,854 SH   SOLE   0 0 4,854
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 BBG00YPGKJY1 4,507,344 137,606 SH   SOLE   0 0 137,606
AECOM COM 00766T100 BBG001SKTTF1 636,147 6,486 SH   SOLE   0 0 6,486
AES CORP COM 00130H105 BBG001S6B1L5 323,551 18,045 SH   SOLE   0 0 18,045
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 269,408 7,231 SH   SOLE   0 0 7,231
AFLAC INC COM 001055102 BBG001S5NGJ4 9,179,881 106,917 SH   SOLE   0 0 106,917
AGCO CORP COM 001084102 BBG001S7WHW3 246,778 2,006 SH   SOLE   0 0 2,006
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,981,846 13,620 SH   SOLE   0 0 13,620
AGNC INVT CORP COM 00123Q104 BBG001T074G2 754,645 76,227 SH   SOLE   0 0 76,227
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 292,994 4,912 SH   SOLE   0 0 4,912
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 BBG01HDXBGL3 487,596 17,430 SH   SOLE   0 0 17,430
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 BBG01J051XY4 355,634 13,082 SH   SOLE   0 0 13,082
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 BBG01HDWX5T7 614,033 22,633 SH   SOLE   0 0 22,633
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 BBG01J04Z4D7 299,435 10,660 SH   SOLE   0 0 10,660
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 BBG012S1WX30 246,159 8,325 SH   SOLE   0 0 8,325
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 BBG014086P00 370,326 13,328 SH   SOLE   0 0 13,328
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 BBG01FC8GVM4 313,622 10,920 SH   SOLE   0 0 10,920
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 BBG00V5MP4M7 235,933 6,769 SH   SOLE   0 0 6,769
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 BBG00VSHDMS0 423,220 11,802 SH   SOLE   0 0 11,802
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 BBG00XPR0VR2 488,954 13,618 SH   SOLE   0 0 13,618
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 6,374,481 210,657 SH   SOLE   0 0 210,657
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 BBG01BM21GB6 489,538 16,869 SH   SOLE   0 0 16,869
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 BBG01DCCD6G5 543,686 18,775 SH   SOLE   0 0 18,775
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 BBG00YPGMDP2 1,966,328 62,552 SH   SOLE   0 0 62,552
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 1,056,978 32,411 SH   SOLE   0 0 32,411
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 BBG01GQYB6Z6 404,860 14,545 SH   SOLE   0 0 14,545
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 BBG01B8726R5 234,918 8,030 SH   SOLE   0 0 8,030
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 900,233 26,587 SH   SOLE   0 0 26,587
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 255,348 4,964 SH   SOLE   0 0 4,964
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 3,213,463 13,264 SH   SOLE   0 0 13,264
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,610,492 15,825 SH   SOLE   0 0 15,825
AIRBNB INC NOTE 3/1 009066AB7   38,127 41,000 SH   SOLE   0 0 41,000
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 491,486 4,519 SH   SOLE   0 0 4,519
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   102,093 97,000 SH   SOLE   0 0 97,000
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 BBG00GVM3LB9 365,506 18,516 SH   SOLE   0 0 18,516
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 227,116 5,283 SH   SOLE   0 0 5,283
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 913,632 6,935 SH   SOLE   0 0 6,935
ALCOA CORP COM 013872106 BBG00B3T3HF1 365,987 10,831 SH   SOLE   0 0 10,831
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 794,778 9,576 SH   SOLE   0 0 9,576
ALERUS FINL CORP COM 01446U103 BBG001SGGKT8 637,698 29,212 SH   SOLE   0 0 29,212
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 484,702 3,760 SH   SOLE   0 0 3,760
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 237,352 37,519 SH   SOLE   0 0 37,519
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,785,296 38,492 SH   SOLE   0 0 38,492
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 571,182 57,988 SH   SOLE   0 0 57,988
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 336,774 1,027 SH   SOLE   0 0 1,027
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 658,867 4,891 SH   SOLE   0 0 4,891
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 108,420 10,209 SH   SOLE   0 0 10,209
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 1,989,606 57,271 SH   SOLE   0 0 57,271
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 2,583,452 51,259 SH   SOLE   0 0 51,259
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 362,092 4,461 SH   SOLE   0 0 4,461
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 111,629 23,256 SH   SOLE   0 0 23,256
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,785,974 16,103 SH   SOLE   0 0 16,103
ALMADEN MINERALS LTD COM CL B 020283305 BBG001S7VVD4 3,360 24,000 SH   SOLE   0 0 24,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 238,074 1,593 SH   SOLE   0 0 1,593
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 101,378,266 671,691 SH   SOLE   0 0 671,691
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 56,996,460 374,336 SH   SOLE   0 0 374,336
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 175,409 12,720 SH   SOLE   0 0 12,720
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 8,812,732 185,688 SH   SOLE   0 0 185,688
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 629,477 5,335 SH   SOLE   0 0 5,335
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 223,405 5,248 SH   SOLE   0 0 5,248
ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 234,268 10,239 SH   SOLE   0 0 10,239
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 1,228,523 22,772 SH   SOLE   0 0 22,772
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 618,944 60,800 SH   SOLE   0 0 60,800
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 18,629,546 427,087 SH   SOLE   0 0 427,087
AMAZON COM INC COM 023135106 BBG001S5PQL7 178,877,858 991,672 SH   SOLE   0 0 991,672
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 155,885 62,857 SH   SOLE   0 0 62,857
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1,264,589 132,975 SH   SOLE   0 0 132,975
AMDOCS LTD SHS G02602103 BBG001SBX7P3 2,037,674 22,548 SH   SOLE   0 0 22,548
AMEDISYS INC COM 023436108 BBG001S5NN72 1,555,753 16,881 SH   SOLE   0 0 16,881
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 532,976 7,378 SH   SOLE   0 0 7,378
AMEREN CORP COM 023608102 BBG001S5NF24 587,304 7,941 SH   SOLE   0 0 7,941
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 1,487,145 79,697 SH   SOLE   0 0 79,697
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 546,322 35,591 SH   SOLE   0 0 35,591
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 260,021 4,079 SH   SOLE   0 0 4,079
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 216,679 3,290 SH   SOLE   0 0 3,290
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 910,021 10,168 SH   SOLE   0 0 10,168
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 60,707,935 944,724 SH   SOLE   0 0 944,724
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 5,454,498 58,206 SH   SOLE   0 0 58,206
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 4,716,462 54,779 SH   SOLE   0 0 54,779
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 8,993,148 39,497 SH   SOLE   0 0 39,497
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 256,719 1,881 SH   SOLE   0 0 1,881
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 337,898 9,187 SH   SOLE   0 0 9,187
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 721,060 9,224 SH   SOLE   0 0 9,224
AMERICAN LITHIUM CORP COM NEW 027259209 BBG001S5ZLX4 19,098 28,089 SH   SOLE   0 0 28,089
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 8,157,248 41,284 SH   SOLE   0 0 41,284
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,615,086 13,216 SH   SOLE   0 0 13,216
AMERICAS GOLD AND SILVER COR COM 03062D100 BBG001SCXBR0 14,993 68,148 SH   SOLE   0 0 68,148
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 350,400 14,061 SH   SOLE   0 0 14,061
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4,778,981 10,900 SH   SOLE   0 0 10,900
AMETEK INC COM 031100100 BBG001S5NN54 2,446,191 13,374 SH   SOLE   0 0 13,374
AMGEN INC COM 031162100 BBG001S5NNL6 20,182,094 70,984 SH   SOLE   0 0 70,984
AMMO INC COM 00175J107 BBG001SB6XN8 91,735 33,358 SH   SOLE   0 0 33,358
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 238,226 3,811 SH   SOLE   0 0 3,811
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 2,961,842 25,677 SH   SOLE   0 0 25,677
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 152,539 36,493 SH   SOLE   0 0 36,493
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 1,364,806 21,289 SH   SOLE   0 0 21,289
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 799,862 80,550 SH   SOLE   0 0 80,550
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 BBG01L6Y23Y5 1,144,130 21,735 SH   SOLE   0 0 21,735
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540 BBG01L6Y3597 274,953 13,432 SH   SOLE   0 0 13,432
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 3,231,096 88,669 SH   SOLE   0 0 88,669
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 12,552,382 322,849 SH   SOLE   0 0 322,849
AMPLIFY ETF TR HIGH INCOME 032108847 BBG0033KWWV5 588,769 48,820 SH   SOLE   0 0 48,820
AMPLIFY ETF TR ONLIN RETL ETF 032108102 BBG00CRCD217 511,741 8,814 SH   SOLE   0 0 8,814
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,570,886 12,998 SH   SOLE   0 0 12,998
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 949,568 15,623 SH   SOLE   0 0 15,623
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 13,001,558 660,313 SH   SOLE   0 0 660,313
ANNOVIS BIO INC COM 03615A108 BBG00PN9XDJ4 121,678 10,225 SH   SOLE   0 0 10,225
ANSYS INC COM 03662Q105 BBG001S926L8 557,192 1,605 SH   SOLE   0 0 1,605
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 2,120,838 150,842 SH   SOLE   0 0 150,842
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 246,848 8,512 SH   SOLE   0 0 8,512
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,726,401 5,173 SH   SOLE   0 0 5,173
APA CORPORATION COM 03743Q108 BBG00YTS96H1 339,638 9,879 SH   SOLE   0 0 9,879
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 462,113 14,232 SH   SOLE   0 0 14,232
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 1,069,793 27,242 SH   SOLE   0 0 27,242
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 929,553 83,443 SH   SOLE   0 0 83,443
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,560,193 13,875 SH   SOLE   0 0 13,875
APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 1,609,422 112,547 SH   SOLE   0 0 112,547
APPLE INC COM 037833100 BBG001S5N8V8 396,272,846 2,310,898 SH   SOLE   0 0 2,310,898
APPLE INC COM 037833100 BBG001S5N8V8 10,650 1,500 SH Put SOLE   0 0 1,500
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 267,746 1,355 SH   SOLE   0 0 1,355
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 13,387,035 64,913 SH   SOLE   0 0 64,913
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 675,033 9,752 SH   SOLE   0 0 9,752
APTIV PLC SHS G6095L109 BBG001TRL2T7 383,355 4,813 SH   SOLE   0 0 4,813
APTOSE BIOSCIENCES INC COM 03835T309 BBG001S9DNY5 35,390 21,319 SH   SOLE   0 0 21,319
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 254,455 19,204 SH   SOLE   0 0 19,204
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 96,841 22,469 SH   SOLE   0 0 22,469
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,266,428 13,700 SH   SOLE   0 0 13,700
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 404,758 2,517 SH   SOLE   0 0 2,517
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 79,566 17,222 SH   SOLE   0 0 17,222
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 8,328,745 132,602 SH   SOLE   0 0 132,602
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 7,871,045 378,052 SH   SOLE   0 0 378,052
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 5,272,369 39,648 SH   SOLE   0 0 39,648
ARGAN INC COM 04010E109 BBG001SJP7D8 415,136 8,214 SH   SOLE   0 0 8,214
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 418,918 1,064 SH   SOLE   0 0 1,064
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4,938,939 17,032 SH   SOLE   0 0 17,032
ARK ETF TR 3D PRINTING ETF 00214Q500 BBG00D3D1DF3 601,756 26,530 SH   SOLE   0 0 26,530
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 276,330 5,051 SH   SOLE   0 0 5,051
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 2,928,483 96,554 SH   SOLE   0 0 96,554
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 1,888,678 65,670 SH   SOLE   0 0 65,670
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 4,714,985 94,149 SH   SOLE   0 0 94,149
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 2,052,267 24,637 SH   SOLE   0 0 24,637
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 421,270 33,302 SH   SOLE   0 0 33,302
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 726,067 5,809 SH   SOLE   0 0 5,809
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 149,355 14,361 SH   SOLE   0 0 14,361
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 218,208 14,635 SH   SOLE   0 0 14,635
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 235,358 1,818 SH   SOLE   0 0 1,818
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 559,767 12,230 SH   SOLE   0 0 12,230
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 119,549 10,878 SH   SOLE   0 0 10,878
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 9,172,557 9,452 SH   SOLE   0 0 9,452
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 262,334 1,230 SH   SOLE   0 0 1,230
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,216,384 6,462 SH   SOLE   0 0 6,462
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 6,657,264 98,262 SH   SOLE   0 0 98,262
AT&T INC COM 00206R102 BBG001S5VWH2 19,083,374 1,084,283 SH   SOLE   0 0 1,084,283
ATKORE INC COM 047649108 BBG001T8LDZ8 473,479 2,487 SH   SOLE   0 0 2,487
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 310,005 16,775 SH   SOLE   0 0 16,775
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2,582,281 13,235 SH   SOLE   0 0 13,235
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 769,956 6,477 SH   SOLE   0 0 6,477
ATOSSA THERAPEUTICS INC COM 04962H506 BBG002NCD954 71,816 39,898 SH   SOLE   0 0 39,898
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 301,296 60,139 SH   SOLE   0 0 60,139
AURORA CANNABIS INC COM 05156X850 BBG001SV77D1 59,352 13,543 SH   SOLE   0 0 13,543
AUTODESK INC COM 052769106 BBG001S5SCD4 5,269,468 20,235 SH   SOLE   0 0 20,235
AUTOLIV INC COM 052800109 BBG001S9YRV6 505,686 4,199 SH   SOLE   0 0 4,199
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT06G6 838,970 131,500 SH   SOLE   0 0 131,500
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 11,460,452 45,890 SH   SOLE   0 0 45,890
AUTOZONE INC COM 053332102 BBG001S6Q5D9 6,936,782 2,201 SH   SOLE   0 0 2,201
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 1,554,167 92,017 SH   SOLE   0 0 92,017
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,940,016 10,455 SH   SOLE   0 0 10,455
AVANTOR INC COM 05352A100 BBG00G2HHYF5 248,719 9,727 SH   SOLE   0 0 9,727
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 943,148 4,225 SH   SOLE   0 0 4,225
AVISTA CORP COM 05379B107 BBG001S5NZ48 348,974 9,965 SH   SOLE   0 0 9,965
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 289,171 2,593 SH   SOLE   0 0 2,593
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 2,385,084 7,623 SH   SOLE   0 0 7,623
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 201,523 17,616 SH   SOLE   0 0 17,616
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 554,194 5,264 SH   SOLE   0 0 5,264
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 312,185 9,319 SH   SOLE   0 0 9,319
BALCHEM CORP COM 057665200 BBG001S5P2R4 321,211 2,073 SH   SOLE   0 0 2,073
BALL CORP COM 058498106 BBG001S5P7Q4 1,452,344 21,561 SH   SOLE   0 0 21,561
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 191,465 16,171 SH   SOLE   0 0 16,171
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 98,293 20,308 SH   SOLE   0 0 20,308
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 21,320,217 562,242 SH   SOLE   0 0 562,242
BANK MONTREAL MEDIUM NT LKD 38 06368B504 BBG00QTPSFQ3 518,474 11,974 SH   SOLE   0 0 11,974
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 611,586 6,261 SH   SOLE   0 0 6,261
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,703,474 64,274 SH   SOLE   0 0 64,274
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 434,541 8,392 SH   SOLE   0 0 8,392
BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS324 35,052 15,240 SH   SOLE   0 0 15,240
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 151,484 16,030 SH   SOLE   0 0 16,030
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 289,258 31,103 SH   SOLE   0 0 31,103
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 656,127 45,883 SH   SOLE   0 0 45,883
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 750,248 45,087 SH   SOLE   0 0 45,087
BAXTER INTL INC COM 071813109 BBG001S5P1K3 539,138 12,614 SH   SOLE   0 0 12,614
BCE INC COM NEW 05534B760 BBG001S5P2C0 2,271,261 66,766 SH   SOLE   0 0 66,766
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,968,859 11,998 SH   SOLE   0 0 11,998
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 318,455 5,230 SH   SOLE   0 0 5,230
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 607,958 11,642 SH   SOLE   0 0 11,642
BERKLEY W R CORP COM 084423102 BBG001S5P463 967,534 10,940 SH   SOLE   0 0 10,940
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 5,709,960 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 96,095,035 228,515 SH   SOLE   0 0 228,515
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 606,372 10,026 SH   SOLE   0 0 10,026
BEST BUY INC COM 086516101 BBG001S5P285 830,523 10,125 SH   SOLE   0 0 10,125
BEYOND INC COM 690370101 BBG001S64TS5 233,200 6,494 SH   SOLE   0 0 6,494
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 798,798 13,846 SH   SOLE   0 0 13,846
BIO RAD LABS INC CL A 090572207 BBG001S625W4 404,322 1,169 SH   SOLE   0 0 1,169
BIOGEN INC COM 09062X103 BBG001S67826 684,625 3,175 SH   SOLE   0 0 3,175
BIOLINERX LTD SPONSORED ADS 09071M205 BBG001Y26MC7 11,816 10,550 SH   SOLE   0 0 10,550
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 592,602 6,785 SH   SOLE   0 0 6,785
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   60,164 61,000 SH   SOLE   0 0 61,000
BIONANO GENOMICS INC COM NEW 09075F305 BBG001V0SSM6 162,955 146,806 SH   SOLE   0 0 146,806
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 400,660 5,692 SH   SOLE   0 0 5,692
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 1,522,775 684,547 SH   SOLE   0 0 684,547
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 377,872 4,995 SH   SOLE   0 0 4,995
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 387,993 7,106 SH   SOLE   0 0 7,106
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 181,803 15,381 SH   SOLE   0 0 15,381
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 1,279,383 130,683 SH   SOLE   0 0 130,683
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 146,474 13,702 SH   SOLE   0 0 13,702
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 187,053 22,673 SH   SOLE   0 0 22,673
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 66,847 12,088 SH   SOLE   0 0 12,088
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 3,338,104 58,145 SH   SOLE   0 0 58,145
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 28,487,468 641,610 SH   SOLE   0 0 641,610
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 BBG00ZS444Z2 574,220 12,572 SH   SOLE   0 0 12,572
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 9,733,104 185,534 SH   SOLE   0 0 185,534
BLACKROCK INC COM 09247X101 BBG001SDBP55 10,315,934 12,374 SH   SOLE   0 0 12,374
BLACKROCK INVT QUALITY MUN T COM 09247D105 BBG001S72D73 676,978 54,551 SH   SOLE   0 0 54,551
BLACKROCK MUNIASSETS FD INC COM 09254J102 BBG001S7DTL0 114,492 10,333 SH   SOLE   0 0 10,333
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 145,362 12,053 SH   SOLE   0 0 12,053
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 194,043 16,063 SH   SOLE   0 0 16,063
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 100,879 14,289 SH   SOLE   0 0 14,289
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 191,047 16,671 SH   SOLE   0 0 16,671
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 158,147 12,910 SH   SOLE   0 0 12,910
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 100,331 11,050 SH   SOLE   0 0 11,050
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 385,562 23,596 SH   SOLE   0 0 23,596
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 184,951 17,733 SH   SOLE   0 0 17,733
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 257,150 11,922 SH   SOLE   0 0 11,922
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P42 20,419 15,014 SH   SOLE   0 0 15,014
BLACKSTONE INC COM 09260D107 BBG001S7H949 11,044,062 84,068 SH   SOLE   0 0 84,068
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 246,506 12,381 SH   SOLE   0 0 12,381
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 2,146,971 68,924 SH   SOLE   0 0 68,924
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 986,510 82,900 SH   SOLE   0 0 82,900
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 41,664 13,842 SH   SOLE   0 0 13,842
BLOCK H & R INC COM 093671105 BBG001S5S031 779,670 15,876 SH   SOLE   0 0 15,876
BLOCK INC CL A 852234103 BBG001TFLWL5 2,777,861 32,843 SH   SOLE   0 0 32,843
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 416,094 37,019 SH   SOLE   0 0 37,019
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 867,312 30,241 SH   SOLE   0 0 30,241
BLUE BIRD CORP COM 095306106 BBG006427TN1 527,367 13,755 SH   SOLE   0 0 13,755
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 735,593 47,828 SH   SOLE   0 0 47,828
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 BBG00J2DVNS2 1,077,085 125,097 SH   SOLE   0 0 125,097
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 BBG00RYR68F3 308,881 3,095 SH   SOLE   0 0 3,095
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 717,151 296,343 SH   SOLE   0 0 296,343
BOEING CO COM 097023105 BBG001S5P0V3 16,921,570 87,681 SH   SOLE   0 0 87,681
BOGOTA FINL CORP COM 097235105 BBG00Q709ZL4 106,200 15,000 SH   SOLE   0 0 15,000
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3,577,342 986 SH   SOLE   0 0 986
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,375,584 9,267 SH   SOLE   0 0 9,267
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 280,833 4,300 SH   SOLE   0 0 4,300
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,505,159 36,577 SH   SOLE   0 0 36,577
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 5,196,813 137,920 SH   SOLE   0 0 137,920
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 230,823 27,220 SH   SOLE   0 0 27,220
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 433,730 62,951 SH   SOLE   0 0 62,951
BRINKER INTL INC COM 109641100 BBG001S5RFV8 714,150 14,375 SH   SOLE   0 0 14,375
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 14,660,521 270,340 SH   SOLE   0 0 270,340
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,598,813 52,420 SH   SOLE   0 0 52,420
BROADCOM INC COM 11135F101 BBG00KHY5SY8 36,387,169 27,454 SH   SOLE   0 0 27,454
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,954,769 9,542 SH   SOLE   0 0 9,542
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 208,744 4,964 SH   SOLE   0 0 4,964
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 751,361 17,937 SH   SOLE   0 0 17,937
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 781,725 60,505 SH   SOLE   0 0 60,505
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 250,073 10,178 SH   SOLE   0 0 10,178
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 243,103 10,465 SH   SOLE   0 0 10,465
BRUKER CORP COM 116794108 BBG001SF69P0 693,183 7,379 SH   SOLE   0 0 7,379
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,657,555 7,948 SH   SOLE   0 0 7,948
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 550,408 5,369 SH   SOLE   0 0 5,369
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 1,250,478 1,157,850 SH   SOLE   0 0 1,157,850
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 534,958 5,213 SH   SOLE   0 0 5,213
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 6,664,839 87,534 SH   SOLE   0 0 87,534
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 464,981 17,177 SH   SOLE   0 0 17,177
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 5,765,217 18,521 SH   SOLE   0 0 18,521
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 318,225 5,407 SH   SOLE   0 0 5,407
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 165,351 14,001 SH   SOLE   0 0 14,001
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 324,167 28,561 SH   SOLE   0 0 28,561
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 6,382,980 389,919 SH   SOLE   0 0 389,919
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 272,062 5,853 SH   SOLE   0 0 5,853
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 1,384,806 38,725 SH   SOLE   0 0 38,725
CAMBER ENERGY INC COM 13200M607 BBG001SMB2L8 2,904 14,265 SH   SOLE   0 0 14,265
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 5,488,913 163,653 SH   SOLE   0 0 163,653
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 1,196,449 16,329 SH   SOLE   0 0 16,329
CAMECO CORP COM 13321L108 BBG001S5Y5S6 4,039,937 93,258 SH   SOLE   0 0 93,258
CAMECO CORP COM 13321L108 BBG001S5Y5S6 18,542 12,700 SH Put SOLE   0 0 12,700
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 583,171 13,120 SH   SOLE   0 0 13,120
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 878,449 31,542 SH   SOLE   0 0 31,542
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 1,277,568 25,189 SH   SOLE   0 0 25,189
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1,512,754 19,821 SH   SOLE   0 0 19,821
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,342,257 10,191 SH   SOLE   0 0 10,191
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,711,044 30,715 SH   SOLE   0 0 30,715
CANGO INC ADS 137586103 BBG00L8YVVX1 149,644 98,450 SH   SOLE   0 0 98,450
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 36,101,764 1,158,593 SH   SOLE   0 0 1,158,593
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 251,343 8,779 SH   SOLE   0 0 8,779
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 48,875,412 1,503,859 SH   SOLE   0 0 1,503,859
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 3,115,887 108,191 SH   SOLE   0 0 108,191
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 25,709,197 803,664 SH   SOLE   0 0 803,664
CAPITAL GROUP INTERNATIONAL SHS 14021M107 BBG01J9W3D87 1,099,591 37,904 SH   SOLE   0 0 37,904
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 1,939,893 75,248 SH   SOLE   0 0 75,248
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 36,152,398 1,609,635 SH   SOLE   0 0 1,609,635
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 7,916,755 293,105 SH   SOLE   0 0 293,105
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 4,043,124 159,209 SH   SOLE   0 0 159,209
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 2,113,959 78,179 SH   SOLE   0 0 78,179
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,183,378 7,948 SH   SOLE   0 0 7,948
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 718,664 28,793 SH   SOLE   0 0 28,793
CAPITOL SER TR HULL TACTICAL 14064D519 BBG01GVX6QV8 210,471 5,270 SH   SOLE   0 0 5,270
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 5,105,188 45,623 SH   SOLE   0 0 45,623
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 811,075 2,070 SH   SOLE   0 0 2,070
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 BBG0038Q3192 79,345 10,082 SH   SOLE   0 0 10,082
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 773,100 16,480 SH   SOLE   0 0 16,480
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 379,229 23,294 SH   SOLE   0 0 23,294
CARMAX INC COM 143130102 BBG001SD9561 799,496 9,178 SH   SOLE   0 0 9,178
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 665,169 40,708 SH   SOLE   0 0 40,708
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3,905,256 67,181 SH   SOLE   0 0 67,181
CARVANA CO CL A 146869102 BBG00GCTWF71 460,912 5,243 SH   SOLE   0 0 5,243
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 281,186 2,844 SH   SOLE   0 0 2,844
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,856,564 5,830 SH   SOLE   0 0 5,830
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 401,242 25,172 SH   SOLE   0 0 25,172
CATERPILLAR INC COM 149123101 BBG001S5PJ06 34,591,398 94,401 SH   SOLE   0 0 94,401
CAVA GROUP INC COM 148929102 BBG00GBR8762 300,585 4,291 SH   SOLE   0 0 4,291
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 873,452 4,754 SH   SOLE   0 0 4,754
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 1,377,495 256,040 SH   SOLE   0 0 256,040
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,271,316 13,074 SH   SOLE   0 0 13,074
CDW CORP COM 12514G108 BBG001V18TB6 515,652 2,016 SH   SOLE   0 0 2,016
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 288,305 6,881 SH   SOLE   0 0 6,881
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,215,394 7,072 SH   SOLE   0 0 7,072
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 367,429 8,176 SH   SOLE   0 0 8,176
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 3,137,154 37,834 SH   SOLE   0 0 37,834
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 129,987 14,427 SH   SOLE   0 0 14,427
CENCORA INC COM 03073E105 BBG001S8X7P0 2,091,484 8,607 SH   SOLE   0 0 8,607
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 326,782 16,347 SH   SOLE   0 0 16,347
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,632,384 20,800 SH   SOLE   0 0 20,800
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 580,031 20,359 SH   SOLE   0 0 20,359
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 605,566 14,498 SH   SOLE   0 0 14,498
CENTURY ALUM CO COM 156431108 BBG001S766G4 520,721 33,835 SH   SOLE   0 0 33,835
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 201,589 2,089 SH   SOLE   0 0 2,089
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 405,832 4,877 SH   SOLE   0 0 4,877
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 487,925 13,595 SH   SOLE   0 0 13,595
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 740,209 389,584 SH   SOLE   0 0 389,584
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 909,579 3,357 SH   SOLE   0 0 3,357
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 719,164 2,475 SH   SOLE   0 0 2,475
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 705,079 4,299 SH   SOLE   0 0 4,299
CHECKPOINT THERAPEUTICS INC COM NEW 162828206 BBG00F5TPW81 25,350 12,366 SH   SOLE   0 0 12,366
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 725,494 20,069 SH   SOLE   0 0 20,069
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   27,588 31,000 SH   SOLE   0 0 31,000
CHEMED CORP NEW COM 16359R103 BBG001S679X0 267,051 416 SH   SOLE   0 0 416
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,388,185 14,808 SH   SOLE   0 0 14,808
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 214,907 4,351 SH   SOLE   0 0 4,351
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 48,438,503 307,078 SH   SOLE   0 0 307,078
CHEWY INC CL A 16679L109 BBG00P19DLQ4 334,476 21,023 SH   SOLE   0 0 21,023
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 62,512 13,560 SH   SOLE   0 0 13,560
CHIMERIX INC COM 16934W106 BBG001T921D7 14,810 13,972 SH   SOLE   0 0 13,972
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3,066,642 1,055 SH   SOLE   0 0 1,055
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 443,639 2,489 SH   SOLE   0 0 2,489
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6,019,997 23,232 SH   SOLE   0 0 23,232
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2,667,108 25,569 SH   SOLE   0 0 25,569
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 489,725 3,944 SH   SOLE   0 0 3,944
CINTAS CORP COM 172908105 BBG001S7CRG1 6,169,864 8,980 SH   SOLE   0 0 8,980
CION INVT CORP COM 17259U204 BBG009KJ66C3 1,529,695 139,063 SH   SOLE   0 0 139,063
CISCO SYS INC COM 17275R102 BBG001S6HC62 13,388,426 268,251 SH   SOLE   0 0 268,251
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 15,029,792 237,663 SH   SOLE   0 0 237,663
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 775,847 21,379 SH   SOLE   0 0 21,379
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 38,994 14,550 SH   SOLE   0 0 14,550
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 2,236,554 11,110 SH   SOLE   0 0 11,110
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 421,909 19,892 SH   SOLE   0 0 19,892
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,156,079 50,839 SH   SOLE   0 0 50,839
CLOROX CO DEL COM 189054109 BBG001S5PX50 3,206,756 20,944 SH   SOLE   0 0 20,944
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 3,795,736 39,200 SH   SOLE   0 0 39,200
CME GROUP INC COM 12572Q105 BBG001S86547 2,098,498 9,747 SH   SOLE   0 0 9,747
CNA FINL CORP COM 126117100 BBG001S5PYX7 360,453 7,936 SH   SOLE   0 0 7,936
COCA COLA CO COM 191216100 BBG001S5SMQ8 22,432,876 366,670 SH   SOLE   0 0 366,670
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 355,894 420 SH   SOLE   0 0 420
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 722,261 10,325 SH   SOLE   0 0 10,325
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 505,051 5,196 SH   SOLE   0 0 5,196
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 844,594 11,524 SH   SOLE   0 0 11,524
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 1,098,344 46,599 SH   SOLE   0 0 46,599
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 196,807 16,292 SH   SOLE   0 0 16,292
COHERENT CORP COM 19247G107 BBG001S5S6N6 1,022,599 16,869 SH   SOLE   0 0 16,869
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2,892,731 10,911 SH   SOLE   0 0 10,911
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,445,027 49,362 SH   SOLE   0 0 49,362
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 BBG00M6JW9V4 766,031 37,078 SH   SOLE   0 0 37,078
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 BBG00QDMRB05 3,832,723 159,876 SH   SOLE   0 0 159,876
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 8,601,924 198,430 SH   SOLE   0 0 198,430
COMERICA INC COM 200340107 BBG001S6PXB1 259,168 4,713 SH   SOLE   0 0 4,713
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 971,239 3,057 SH   SOLE   0 0 3,057
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 339,047 6,373 SH   SOLE   0 0 6,373
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 213,140 8,855 SH   SOLE   0 0 8,855
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 2,291,710 77,318 SH   SOLE   0 0 77,318
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 975,755 31,971 SH   SOLE   0 0 31,971
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8,762,508 68,844 SH   SOLE   0 0 68,844
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,557,417 17,150 SH   SOLE   0 0 17,150
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3,868,716 14,236 SH   SOLE   0 0 14,236
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,751,487 14,885 SH   SOLE   0 0 14,885
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 253,686 4,518 SH   SOLE   0 0 4,518
COOPER COS INC COM 216648501 BBG001S5Q1H6 482,036 4,751 SH   SOLE   0 0 4,751
COPART INC COM 217204106 BBG001S7MTB1 2,071,596 35,767 SH   SOLE   0 0 35,767
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 340,115 13,502 SH   SOLE   0 0 13,502
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 685,471 91,153 SH   SOLE   0 0 91,153
CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 267,258 35,587 SH   SOLE   0 0 35,587
CORNING INC COM 219350105 BBG001S5RLH1 1,751,124 53,129 SH   SOLE   0 0 53,129
CORTEVA INC COM 22052L104 BBG00BN969D0 1,985,242 34,424 SH   SOLE   0 0 34,424
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 3,714,560 38,453 SH   SOLE   0 0 38,453
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 49,218,576 67,181 SH   SOLE   0 0 67,181
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,635,894 58,676 SH   SOLE   0 0 58,676
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   30,727 35,000 SH   SOLE   0 0 35,000
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 493,765 3,654 SH   SOLE   0 0 3,654
CRANE NXT CO COM 224441105 BBG017BXPZ94 244,196 3,945 SH   SOLE   0 0 3,945
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 245,175 121,374 SH   SOLE   0 0 121,374
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 335,747 28,214 SH   SOLE   0 0 28,214
CRH PLC ORD G25508105 BBG001S61NK9 1,277,474 14,810 SH   SOLE   0 0 14,810
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 333,984 4,900 SH   SOLE   0 0 4,900
CRITEO S A SPONS ADS 226718104 BBG005938P71 423,716 12,082 SH   SOLE   0 0 12,082
CROCS INC COM 227046109 BBG001SDGFR8 287,169 1,997 SH   SOLE   0 0 1,997
CRONOS GROUP INC COM 22717L101 BBG006G267X6 34,575 13,247 SH   SOLE   0 0 13,247
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 15,019,642 46,850 SH   SOLE   0 0 46,850
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 28,340 1,300 SH Put SOLE   0 0 1,300
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 5,284,117 49,930 SH   SOLE   0 0 49,930
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 307,767 3,883 SH   SOLE   0 0 3,883
CSX CORP COM 126408103 BBG001S5Q7Q3 4,013,382 108,265 SH   SOLE   0 0 108,265
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 269,137 2,391 SH   SOLE   0 0 2,391
CUMMINS INC COM 231021106 BBG001S5Q9M3 6,738,768 22,870 SH   SOLE   0 0 22,870
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,017,106 3,974 SH   SOLE   0 0 3,974
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 68,414 11,755 SH   SOLE   0 0 11,755
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 9,881,010 123,884 SH   SOLE   0 0 123,884
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,464,949 5,515 SH   SOLE   0 0 5,515
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 531,364 7,579 SH   SOLE   0 0 7,579
D R HORTON INC COM 23331A109 BBG001S8M692 4,176,587 25,382 SH   SOLE   0 0 25,382
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6,828,760 27,346 SH   SOLE   0 0 27,346
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 16,459 15,100 SH   SOLE   0 0 15,100
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,383,727 14,261 SH   SOLE   0 0 14,261
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,693,320 13,700 SH   SOLE   0 0 13,700
DAVITA INC COM 23918K108 BBG001SB5DZ0 448,248 3,247 SH   SOLE   0 0 3,247
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 5,753,872 233,234 SH   SOLE   0 0 233,234
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 5,312,167 129,787 SH   SOLE   0 0 129,787
DBX ETF TR XTRACK MSCI EMRG 233051101 BBG001V1QT71 754,855 31,551 SH   SOLE   0 0 31,551
DBX ETF TR XTRACK MSCI EURO 233051697 BBG007PNQYY6 454,880 9,855 SH   SOLE   0 0 9,855
DBX ETF TR XTRACK MSCI EURP 233051853 BBG005BHZSN3 474,004 11,547 SH   SOLE   0 0 11,547
DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001V1QP15 689,144 9,207 SH   SOLE   0 0 9,207
DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 883,730 34,440 SH   SOLE   0 0 34,440
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 2,680,297 75,057 SH   SOLE   0 0 75,057
DBX ETF TR XTRACKERS LOW 233051267 BBG00JQCHVS6 5,680,022 123,077 SH   SOLE   0 0 123,077
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,748,861 1,858 SH   SOLE   0 0 1,858
DEERE & CO COM 244199105 BBG001S5QFF7 26,988,849 65,708 SH   SOLE   0 0 65,708
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 3,369,864 29,532 SH   SOLE   0 0 29,532
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 5,340,919 111,571 SH   SOLE   0 0 111,571
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 1,713,785 878,864 SH   SOLE   0 0 878,864
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 565,956 17,052 SH   SOLE   0 0 17,052
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 281,402 319,775 SH   SOLE   0 0 319,775
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 423,276 35,391 SH   SOLE   0 0 35,391
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 186,488 11,826 SH   SOLE   0 0 11,826
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,904,785 37,959 SH   SOLE   0 0 37,959
DEXCOM INC COM 252131107 BBG001SKZG99 5,660,070 40,808 SH   SOLE   0 0 40,808
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,549,470 10,417 SH   SOLE   0 0 10,417
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,767,079 13,963 SH   SOLE   0 0 13,963
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 929,924 4,136 SH   SOLE   0 0 4,136
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,605,294 11,145 SH   SOLE   0 0 11,145
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 1,384,140 36,253 SH   SOLE   0 0 36,253
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 689,545 18,763 SH   SOLE   0 0 18,763
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 2,260,260 74,794 SH   SOLE   0 0 74,794
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1,526,642 47,782 SH   SOLE   0 0 47,782
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 587,008 10,302 SH   SOLE   0 0 10,302
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 933,728 22,830 SH   SOLE   0 0 22,830
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,313,022 21,062 SH   SOLE   0 0 21,062
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 1,404,263 55,199 SH   SOLE   0 0 55,199
DIODES INC COM 254543101 BBG001SCJ937 259,158 3,676 SH   SOLE   0 0 3,676
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 1,937,953 21,726 SH   SOLE   0 0 21,726
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,666,342 20,340 SH   SOLE   0 0 20,340
DISNEY WALT CO COM 254687106 BBG001S5QHF3 23,135,653 189,079 SH   SOLE   0 0 189,079
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 4,706,746 518,936 SH   SOLE   0 0 518,936
DOCUSIGN INC COM 256163106 BBG001T535D5 766,170 12,866 SH   SOLE   0 0 12,866
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 224,504 2,680 SH   SOLE   0 0 2,680
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,525,767 16,185 SH   SOLE   0 0 16,185
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 430,607 3,234 SH   SOLE   0 0 3,234
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3,778,981 76,824 SH   SOLE   0 0 76,824
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 580,853 1,169 SH   SOLE   0 0 1,169
DOORDASH INC CL A 25809K105 BBG005D7QCK1 426,932 3,100 SH   SOLE   0 0 3,100
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1,670,803 47,520 SH   SOLE   0 0 47,520
DOVER CORP COM 260003108 BBG001S5QL46 767,130 4,329 SH   SOLE   0 0 4,329
DOW INC COM 260557103 BBG00BN96931 5,033,459 86,889 SH   SOLE   0 0 86,889
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 13,704,965 301,805 SH   SOLE   0 0 301,805
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 216,342 3,541 SH   SOLE   0 0 3,541
DTE ENERGY CO COM 233331107 BBG001S5QN88 707,550 6,310 SH   SOLE   0 0 6,310
DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 111,047 11,616 SH   SOLE   0 0 11,616
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 13,910,316 143,835 SH   SOLE   0 0 143,835
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,845,164 24,066 SH   SOLE   0 0 24,066
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 2,098,272 63,584 SH   SOLE   0 0 63,584
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 340,684 7,336 SH   SOLE   0 0 7,336
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 640,234 3,266 SH   SOLE   0 0 3,266
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 400,269 34,299 SH   SOLE   0 0 34,299
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 334,432 15,726 SH   SOLE   0 0 15,726
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 520,589 15,434 SH   SOLE   0 0 15,434
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 461,160 1,697 SH   SOLE   0 0 1,697
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 278,131 3,516 SH   SOLE   0 0 3,516
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 182,406 13,237 SH   SOLE   0 0 13,237
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,011,057 10,088 SH   SOLE   0 0 10,088
EATON CORP PLC SHS G29183103 BBG001S5QZ45 16,194,891 51,794 SH   SOLE   0 0 51,794
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 305,491 16,758 SH   SOLE   0 0 16,758
EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 140,986 10,593 SH   SOLE   0 0 10,593
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 4,851,073 497,546 SH   SOLE   0 0 497,546
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 296,883 28,684 SH   SOLE   0 0 28,684
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 193,667 18,894 SH   SOLE   0 0 18,894
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 114,480 18,000 SH   SOLE   0 0 18,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 503,640 21,341 SH   SOLE   0 0 21,341
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 3,412,318 249,987 SH   SOLE   0 0 249,987
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 211,841 8,480 SH   SOLE   0 0 8,480
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 536,405 41,485 SH   SOLE   0 0 41,485
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 716,220 53,609 SH   SOLE   0 0 53,609
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 413,182 50,635 SH   SOLE   0 0 50,635
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 131,720 16,063 SH   SOLE   0 0 16,063
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 300,168 16,448 SH   SOLE   0 0 16,448
EBAY INC. COM 278642103 BBG001S9B9J5 727,129 13,777 SH   SOLE   0 0 13,777
ECOLAB INC COM 278865100 BBG001S5QRB5 3,097,537 13,415 SH   SOLE   0 0 13,415
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 141,275 11,932 SH   SOLE   0 0 11,932
EDISON INTL COM 281020107 BBG001S7MY75 899,274 12,714 SH   SOLE   0 0 12,714
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,639,904 38,090 SH   SOLE   0 0 38,090
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 213,219 13,097 SH   SOLE   0 0 13,097
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 435,443 4,344 SH   SOLE   0 0 4,344
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 1,966,318 9,377 SH   SOLE   0 0 9,377
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,001,659 7,550 SH   SOLE   0 0 7,550
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 5,877,578 11,335 SH   SOLE   0 0 11,335
ELI LILLY & CO COM 532457108 BBG001S5STL8 74,898,339 96,275 SH   SOLE   0 0 96,275
ELI LILLY & CO COM 532457108 BBG001S5STL8 7,650 1,000 SH Put SOLE   0 0 1,000
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 781,298 29,328 SH   SOLE   0 0 29,328
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2,174,392 6,209 SH   SOLE   0 0 6,209
EMEREN GROUP LTD SPONSORED ADS 75971T301 BBG001T12XN3 31,063 16,095 SH   SOLE   0 0 16,095
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 428,372 169,317 SH   SOLE   0 0 169,317
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 7,719,044 68,057 SH   SOLE   0 0 68,057
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 9,495,017 262,467 SH   SOLE   0 0 262,467
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 290,721 3,520 SH   SOLE   0 0 3,520
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 304,299 1,158 SH   SOLE   0 0 1,158
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 306,793 8,065 SH   SOLE   0 0 8,065
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 383,646 60,993 SH   SOLE   0 0 60,993
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 7,770,479 493,991 SH   SOLE   0 0 493,991
ENERPLUS CORP COM 292766102 BBG001SGHVD0 2,777,290 141,266 SH   SOLE   0 0 141,266
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 212,634 15,589 SH   SOLE   0 0 15,589
ENNIS INC COM 293389102 BBG001S5QQS9 331,831 16,179 SH   SOLE   0 0 16,179
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 239,059 3,828 SH   SOLE   0 0 3,828
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 266,164 33,229 SH   SOLE   0 0 33,229
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 727,937 6,017 SH   SOLE   0 0 6,017
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 322,258 1,037 SH   SOLE   0 0 1,037
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,017,088 7,237 SH   SOLE   0 0 7,237
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,550,740 24,136 SH   SOLE   0 0 24,136
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 10,360,454 355,053 SH   SOLE   0 0 355,053
ENVESTNET INC COM 29404K106 BBG001T7SQ20 221,911 3,832 SH   SOLE   0 0 3,832
ENVIVA INC COM 29415B103 BBG007FH8JY3 12,081 27,450 SH   SOLE   0 0 27,450
EOG RES INC COM 26875P101 BBG001S5ZB93 3,386,695 26,492 SH   SOLE   0 0 26,492
EPAM SYS INC COM 29414B104 BBG001SKDJH8 241,364 874 SH   SOLE   0 0 874
EQT CORP COM 26884L109 BBG001S5QXJ4 540,687 14,586 SH   SOLE   0 0 14,586
EQUIFAX INC COM 294429105 BBG001S5QSK3 607,130 2,269 SH   SOLE   0 0 2,269
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,693,418 2,052 SH   SOLE   0 0 2,052
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 143,968 23,844 SH   SOLE   0 0 23,844
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 502,758 13,227 SH   SOLE   0 0 13,227
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 1,294,076 103,609 SH   SOLE   0 0 103,609
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2,094,257 33,184 SH   SOLE   0 0 33,184
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 258,623 2,339 SH   SOLE   0 0 2,339
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 420,204 8,852 SH   SOLE   0 0 8,852
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 522,449 14,101 SH   SOLE   0 0 14,101
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 BBG00Y04QBN8 261,536 6,462 SH   SOLE   0 0 6,462
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 BBG0129P6LY9 7,459,713 276,901 SH   SOLE   0 0 276,901
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683 BBG018QSQ2M4 230,247 6,845 SH   SOLE   0 0 6,845
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 1,180,931 30,218 SH   SOLE   0 0 30,218
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 BBG00YJ722P5 1,251,520 51,143 SH   SOLE   0 0 51,143
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 4,532,645 84,078 SH   SOLE   0 0 84,078
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 BBG00NLMS603 277,251 6,167 SH   SOLE   0 0 6,167
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 3,569,975 169,918 SH   SOLE   0 0 169,918
ETSY INC COM 29786A106 BBG001T53625 206,710 3,008 SH   SOLE   0 0 3,008
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   40,719 42,000 SH   SOLE   0 0 42,000
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 307,181 1,595 SH   SOLE   0 0 1,595
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 339,877 855 SH   SOLE   0 0 855
EVERGY INC COM 30034W106 BBG00H433CS1 828,587 15,522 SH   SOLE   0 0 15,522
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,778,061 29,748 SH   SOLE   0 0 29,748
EVOTEC AG SPONSORED ADS 30050E105 BBG001T2N0N0 188,257 24,043 SH   SOLE   0 0 24,043
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 2,703,492 39,147 SH   SOLE   0 0 39,147
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 1,374,696 66,507 SH   SOLE   0 0 66,507
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 BBG01076JFY6 3,654,944 277,731 SH   SOLE   0 0 277,731
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 2,669,586 45,525 SH   SOLE   0 0 45,525
EXELIXIS INC COM 30161Q104 BBG001SD42W4 326,928 13,777 SH   SOLE   0 0 13,777
EXELON CORP COM 30161N101 BBG001SBJMT2 2,145,762 57,114 SH   SOLE   0 0 57,114
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 820,439 5,956 SH   SOLE   0 0 5,956
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 729,177 5,998 SH   SOLE   0 0 5,998
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 410,179 2,790 SH   SOLE   0 0 2,790
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 42,041,785 361,681 SH   SOLE   0 0 361,681
F N B CORP COM 302520101 BBG001S5R1Q5 1,311,097 92,986 SH   SOLE   0 0 92,986
F5 INC COM 315616102 BBG001SCP8D1 298,604 1,575 SH   SOLE   0 0 1,575
FABRINET SHS G3323L100 BBG001SP57F4 681,606 3,606 SH   SOLE   0 0 3,606
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 202,204 445 SH   SOLE   0 0 445
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 4,897,534 3,919 SH   SOLE   0 0 3,919
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 187,875 14,063 SH   SOLE   0 0 14,063
FASTENAL CO COM 311900104 BBG001S5R1F7 2,298,538 29,797 SH   SOLE   0 0 29,797
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 204,952 1,041 SH   SOLE   0 0 1,041
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 478,024 4,681 SH   SOLE   0 0 4,681
FEDEX CORP COM 31428X106 BBG001S5R3M5 8,021,328 27,685 SH   SOLE   0 0 27,685
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,008,491 4,617 SH   SOLE   0 0 4,617
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,537,449 3,524 SH   SOLE   0 0 3,524
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 616,372 9,571 SH   SOLE   0 0 9,571
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 4,892,345 127,173 SH   SOLE   0 0 127,173
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 359,400 7,554 SH   SOLE   0 0 7,554
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 918,713 19,736 SH   SOLE   0 0 19,736
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 342,189 11,580 SH   SOLE   0 0 11,580
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 224,408 7,348 SH   SOLE   0 0 7,348
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 6,901,239 152,312 SH   SOLE   0 0 152,312
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 405,659 7,221 SH   SOLE   0 0 7,221
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 BBG00DRGLGV3 231,405 3,834 SH   SOLE   0 0 3,834
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 1,172,661 45,329 SH   SOLE   0 0 45,329
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 296,465 4,991 SH   SOLE   0 0 4,991
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 2,519,196 36,107 SH   SOLE   0 0 36,107
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 4,031,372 25,869 SH   SOLE   0 0 25,869
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 1,836,564 35,069 SH   SOLE   0 0 35,069
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 259,569 9,949 SH   SOLE   0 0 9,949
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 208,952 4,926 SH   SOLE   0 0 4,926
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 1,468,714 37,795 SH   SOLE   0 0 37,795
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 217,638 5,521 SH   SOLE   0 0 5,521
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 989,175 17,339 SH   SOLE   0 0 17,339
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 16,123,590 355,851 SH   SOLE   0 0 355,851
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 582,826 10,976 SH   SOLE   0 0 10,976
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 723,910 9,759 SH   SOLE   0 0 9,759
FIDUS INVT CORP COM 316500107 BBG001V0MG11 1,414,396 71,651 SH   SOLE   0 0 71,651
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,873,641 50,353 SH   SOLE   0 0 50,353
FIGS INC CL A 30260D103 BBG004SK5VM8 65,631 13,179 SH   SOLE   0 0 13,179
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 457,448 7,493 SH   SOLE   0 0 7,493
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 390,805 239 SH   SOLE   0 0 239
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 440,279 28,590 SH   SOLE   0 0 28,590
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 315,031 53,577 SH   SOLE   0 0 53,577
FIRST SOLAR INC COM 336433107 BBG001S991Z7 927,894 5,497 SH   SOLE   0 0 5,497
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 BBG001SGNX85 285,235 43,250 SH   SOLE   0 0 43,250
FIRST TR ENERGY INCOME & GRO COM 33738G104 BBG001SB1L77 281,832 17,248 SH   SOLE   0 0 17,248
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 1,173,273 41,650 SH   SOLE   0 0 41,650
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 995,833 27,830 SH   SOLE   0 0 27,830
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 BBG00DPCZ4K8 710,998 24,291 SH   SOLE   0 0 24,291
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 BBG00SK8GY15 742,803 21,877 SH   SOLE   0 0 21,877
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 3,587,935 196,923 SH   SOLE   0 0 196,923
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 1,722,846 27,941 SH   SOLE   0 0 27,941
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 3,249,809 63,275 SH   SOLE   0 0 63,275
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 1,446,379 30,020 SH   SOLE   0 0 30,020
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 6,430,082 371,252 SH   SOLE   0 0 371,252
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 BBG00CNPNL82 267,492 4,162 SH   SOLE   0 0 4,162
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 2,357,630 118,862 SH   SOLE   0 0 118,862
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 1,099,100 54,859 SH   SOLE   0 0 54,859
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 2,842,254 50,646 SH   SOLE   0 0 50,646
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 1,464,415 37,830 SH   SOLE   0 0 37,830
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 8,115,515 354,854 SH   SOLE   0 0 354,854
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 1,431,257 38,086 SH   SOLE   0 0 38,086
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 868,955 15,762 SH   SOLE   0 0 15,762
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 628,266 21,822 SH   SOLE   0 0 21,822
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 6,592,605 277,934 SH   SOLE   0 0 277,934
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1,572,964 16,454 SH   SOLE   0 0 16,454
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 821,179 12,724 SH   SOLE   0 0 12,724
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 393,407 5,744 SH   SOLE   0 0 5,744
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 229,182 10,065 SH   SOLE   0 0 10,065
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 853,058 45,545 SH   SOLE   0 0 45,545
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 2,616,009 55,051 SH   SOLE   0 0 55,051
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 4,339,383 39,597 SH   SOLE   0 0 39,597
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 828,146 11,351 SH   SOLE   0 0 11,351
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 2,917,747 219,796 SH   SOLE   0 0 219,796
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 483,133 6,096 SH   SOLE   0 0 6,096
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 601,550 13,026 SH   SOLE   0 0 13,026
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 6,883,270 96,485 SH   SOLE   0 0 96,485
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 12,619,904 223,797 SH   SOLE   0 0 223,797
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 2,355,049 20,548 SH   SOLE   0 0 20,548
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 5,852,038 43,406 SH   SOLE   0 0 43,406
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 526,192 9,718 SH   SOLE   0 0 9,718
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 3,334,250 44,098 SH   SOLE   0 0 44,098
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 298,355 4,542 SH   SOLE   0 0 4,542
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 7,742,020 344,549 SH   SOLE   0 0 344,549
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 73,952,605 863,428 SH   SOLE   0 0 863,428
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 7,698,061 37,535 SH   SOLE   0 0 37,535
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 4,262,992 74,489 SH   SOLE   0 0 74,489
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 BBG0063G4D77 204,828 6,012 SH   SOLE   0 0 6,012
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 698,342 20,279 SH   SOLE   0 0 20,279
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 65,857,755 1,104,625 SH   SOLE   0 0 1,104,625
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 2,867,119 69,540 SH   SOLE   0 0 69,540
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 12,572,381 260,567 SH   SOLE   0 0 260,567
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 8,065,866 329,488 SH   SOLE   0 0 329,488
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 24,512,694 456,390 SH   SOLE   0 0 456,390
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 2,477,979 160,699 SH   SOLE   0 0 160,699
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 1,123,341 36,579 SH   SOLE   0 0 36,579
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 2,046,404 58,494 SH   SOLE   0 0 58,494
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 4,346,513 231,567 SH   SOLE   0 0 231,567
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 1,375,119 64,318 SH   SOLE   0 0 64,318
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 939,719 18,581 SH   SOLE   0 0 18,581
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 354,267 22,436 SH   SOLE   0 0 22,436
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 3,126,581 90,155 SH   SOLE   0 0 90,155
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 22,754,034 326,597 SH   SOLE   0 0 326,597
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 772,794 28,473 SH   SOLE   0 0 28,473
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 BBG005SW6VT1 1,464,510 71,300 SH   SOLE   0 0 71,300
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 742,392 16,410 SH   SOLE   0 0 16,410
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 1,703,201 52,737 SH   SOLE   0 0 52,737
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 1,731,034 19,119 SH   SOLE   0 0 19,119
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 328,392 11,968 SH   SOLE   0 0 11,968
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1,549,768 52,481 SH   SOLE   0 0 52,481
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 642,303 4,177 SH   SOLE   0 0 4,177
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 1,233,621 18,322 SH   SOLE   0 0 18,322
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 51,158,326 910,777 SH   SOLE   0 0 910,777
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 BBG0055FL7G3 635,799 39,862 SH   SOLE   0 0 39,862
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 5,916,239 128,029 SH   SOLE   0 0 128,029
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 26,578,738 763,318 SH   SOLE   0 0 763,318
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 6,232,224 58,906 SH   SOLE   0 0 58,906
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 BBG00YXMRBJ6 489,104 24,815 SH   SOLE   0 0 24,815
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 7,974,132 78,101 SH   SOLE   0 0 78,101
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 BBG01LCVRKC3 410,595 13,434 SH   SOLE   0 0 13,434
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 99,963,265 3,575,224 SH   SOLE   0 0 3,575,224
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 BBG01846SSX5 7,259,081 256,233 SH   SOLE   0 0 256,233
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 BBG00YGCB534 1,077,310 45,804 SH   SOLE   0 0 45,804
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869 BBG011FRZJF4 940,094 42,423 SH   SOLE   0 0 42,423
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828 BBG012G2TS09 459,974 21,300 SH   SOLE   0 0 21,300
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 BBG00ZR08TK8 462,126 19,945 SH   SOLE   0 0 19,945
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 BBG012G2S6M4 13,776,597 551,947 SH   SOLE   0 0 551,947
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 24,237,265 975,535 SH   SOLE   0 0 975,535
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 5,959,238 233,604 SH   SOLE   0 0 233,604
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 BBG00ZR07V60 3,037,642 114,628 SH   SOLE   0 0 114,628
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 BBG01HVDFS00 485,857 22,165 SH   SOLE   0 0 22,165
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 BBG01KK40V40 8,543,847 280,355 SH   SOLE   0 0 280,355
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 BBG011R6J7D3 10,632,089 293,623 SH   SOLE   0 0 293,623
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 BBG01K6WG438 232,590 10,691 SH   SOLE   0 0 10,691
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 BBG01HCDMFT0 534,172 16,063 SH   SOLE   0 0 16,063
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 BBG01JPFZLR2 307,353 9,362 SH   SOLE   0 0 9,362
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 BBG019FSVZ18 1,808,500 48,819 SH   SOLE   0 0 48,819
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 BBG01462JDB8 6,316,794 179,149 SH   SOLE   0 0 179,149
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 BBG01GMNY1T7 256,595 11,188 SH   SOLE   0 0 11,188
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 BBG01J7V7094 2,028,186 61,433 SH   SOLE   0 0 61,433
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 BBG01H04M604 1,243,728 37,282 SH   SOLE   0 0 37,282
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 BBG01K55JKF6 1,460,420 44,302 SH   SOLE   0 0 44,302
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 748,325 21,741 SH   SOLE   0 0 21,741
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 BBG01JPPSFH2 215,757 6,454 SH   SOLE   0 0 6,454
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 BBG00QQFDZ53 3,930,388 106,227 SH   SOLE   0 0 106,227
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 BBG0101Q66H1 496,404 14,916 SH   SOLE   0 0 14,916
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 1,599,807 42,691 SH   SOLE   0 0 42,691
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 3,298,490 80,041 SH   SOLE   0 0 80,041
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 BBG00XS5NLY6 1,457,662 38,747 SH   SOLE   0 0 38,747
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 BBG00YXMQGQ8 946,436 26,268 SH   SOLE   0 0 26,268
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 3,672,975 93,914 SH   SOLE   0 0 93,914
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 4,129,338 92,899 SH   SOLE   0 0 92,899
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 1,554,998 36,593 SH   SOLE   0 0 36,593
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 BBG01GCNPTX2 785,612 23,323 SH   SOLE   0 0 23,323
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 BBG00ZR07NB2 632,563 18,125 SH   SOLE   0 0 18,125
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 3,509,475 81,200 SH   SOLE   0 0 81,200
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 BBG01HCDPVH5 3,647,484 107,705 SH   SOLE   0 0 107,705
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 BBG00X9DVN95 281,156 7,363 SH   SOLE   0 0 7,363
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 BBG01FTS8H97 8,669,976 257,882 SH   SOLE   0 0 257,882
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 BBG01HVCBJ33 738,886 22,421 SH   SOLE   0 0 22,421
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 BBG00W2861Z2 2,534,816 65,533 SH   SOLE   0 0 65,533
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 BBG0101Q5ZQ8 6,029,843 165,495 SH   SOLE   0 0 165,495
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 4,069,625 96,942 SH   SOLE   0 0 96,942
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 9,681,256 281,105 SH   SOLE   0 0 281,105
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR067X4 2,401,527 61,201 SH   SOLE   0 0 61,201
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 BBG00VC9SSV2 1,489,071 37,204 SH   SOLE   0 0 37,204
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 BBG00XS5NBW0 2,629,504 64,814 SH   SOLE   0 0 64,814
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 BBG00VC9S4V5 3,920,293 83,375 SH   SOLE   0 0 83,375
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 16,915,343 394,481 SH   SOLE   0 0 394,481
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 9,227,287 203,808 SH   SOLE   0 0 203,808
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 BBG00QQFKRG1 5,065,295 125,396 SH   SOLE   0 0 125,396
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 BBG01C9WWJR6 1,028,106 28,654 SH   SOLE   0 0 28,654
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 9,908,971 221,487 SH   SOLE   0 0 221,487
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 BBG00TSG2748 2,526,619 67,783 SH   SOLE   0 0 67,783
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 BBG01L0J4W23 1,729,259 54,440 SH   SOLE   0 0 54,440
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 BBG01LD41GW7 333,314 16,371 SH   SOLE   0 0 16,371
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 BBG01162K0N7 1,195,813 53,537 SH   SOLE   0 0 53,537
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 329,738 17,583 SH   SOLE   0 0 17,583
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 828,635 57,345 SH   SOLE   0 0 57,345
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 26,990,440 619,047 SH   SOLE   0 0 619,047
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 3,677,798 149,504 SH   SOLE   0 0 149,504
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 BBG0133TR3F3 6,028,424 267,692 SH   SOLE   0 0 267,692
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 BBG0133TT4G8 1,843,423 86,343 SH   SOLE   0 0 86,343
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 BBG00YXMQXB7 8,595,889 364,387 SH   SOLE   0 0 364,387
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 BBG01LYJQZM3 636,081 20,532 SH   SOLE   0 0 20,532
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 621,992 42,778 SH   SOLE   0 0 42,778
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 6,377,668 83,499 SH   SOLE   0 0 83,499
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 2,114,311 21,305 SH   SOLE   0 0 21,305
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 11,388,014 100,450 SH   SOLE   0 0 100,450
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 183,003 18,925 SH   SOLE   0 0 18,925
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 58,882,671 1,530,215 SH   SOLE   0 0 1,530,215
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 376,386 3,021 SH   SOLE   0 0 3,021
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 267,731 3,240 SH   SOLE   0 0 3,240
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 1,724,870 13,921 SH   SOLE   0 0 13,921
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 5,144,013 26,977 SH   SOLE   0 0 26,977
FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 521,816 20,074 SH   SOLE   0 0 20,074
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 9,451,655 101,369 SH   SOLE   0 0 101,369
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 50,103 13,290 SH   SOLE   0 0 13,290
FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 200,593 19,381 SH   SOLE   0 0 19,381
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 56,665,017 1,341,819 SH   SOLE   0 0 1,341,819
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 4,082,669 33,117 SH   SOLE   0 0 33,117
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 851,632 22,052 SH   SOLE   0 0 22,052
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 311,372 1,878 SH   SOLE   0 0 1,878
FISERV INC COM 337738108 BBG001S5R6Q4 2,679,302 16,765 SH   SOLE   0 0 16,765
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 831,627 4,585 SH   SOLE   0 0 4,585
FIVE9 INC COM 338307101 BBG001V0P7K7 226,391 3,645 SH   SOLE   0 0 3,645
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 186,724 22,124 SH   SOLE   0 0 22,124
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 246,109 16,573 SH   SOLE   0 0 16,573
FLEX LNG LTD SHS G35947202 BBG001SSXL39 353,808 13,913 SH   SOLE   0 0 13,913
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,005,928 35,160 SH   SOLE   0 0 35,160
FLEXSHARES TR CRE SLCT BD FD 33939L670 BBG00F9ZDYJ0 491,453 22,278 SH   SOLE   0 0 22,278
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 BBG003GP3W33 209,592 2,778 SH   SOLE   0 0 2,778
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 376,704 6,631 SH   SOLE   0 0 6,631
FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 456,485 11,104 SH   SOLE   0 0 11,104
FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 692,243 9,660 SH   SOLE   0 0 9,660
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 3,768,301 91,753 SH   SOLE   0 0 91,753
FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 596,750 3,008 SH   SOLE   0 0 3,008
FLEXSHARES TR MSTAR EMKT FAC 33939L308 BBG003FMHKY8 267,141 5,204 SH   SOLE   0 0 5,204
FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 593,101 9,237 SH   SOLE   0 0 9,237
FLEXSHARES TR US QUALITY CAP 33939L746 BBG00B2VYSM1 882,832 14,994 SH   SOLE   0 0 14,994
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 637,082 4,915 SH   SOLE   0 0 4,915
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 223,339 12,880 SH   SOLE   0 0 12,880
FLUOR CORP NEW COM 343412102 BBG001S5Q738 713,010 16,864 SH   SOLE   0 0 16,864
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 8,997,582 677,529 SH   SOLE   0 0 677,529
FORD MTR CO DEL NOTE 3/1 345370CZ1   98,183 95,000 SH   SOLE   0 0 95,000
FORTINET INC COM 34959E109 BBG001S77BL6 2,269,463 33,223 SH   SOLE   0 0 33,223
FORTIS INC COM 349553107 BBG001S5YVM5 236,625 5,989 SH   SOLE   0 0 5,989
FORTIVE CORP COM 34959J108 BBG00BLVZ237 818,852 9,519 SH   SOLE   0 0 9,519
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 241,241 6,010 SH   SOLE   0 0 6,010
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 1,234,889 92,432 SH   SOLE   0 0 92,432
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 5,620,873 896,471 SH   SOLE   0 0 896,471
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 7,120,231 253,299 SH   SOLE   0 0 253,299
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 BBG01B8C7ZT3 627,781 45,879 SH   SOLE   0 0 45,879
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 407,919 16,629 SH   SOLE   0 0 16,629
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL6V3 489,953 20,647 SH   SOLE   0 0 20,647
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 1,174,170 36,476 SH   SOLE   0 0 36,476
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 656,393 26,797 SH   SOLE   0 0 26,797
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 BBG00D0YQTP7 1,076,649 26,656 SH   SOLE   0 0 26,656
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 BBG00DVWC6M5 892,379 16,326 SH   SOLE   0 0 16,326
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 4,786,149 89,881 SH   SOLE   0 0 89,881
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 8,179,784 153,008 SH   SOLE   0 0 153,008
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 BBG00GKQZM70 444,554 10,948 SH   SOLE   0 0 10,948
FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 514,493 77,484 SH   SOLE   0 0 77,484
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3,064,688 65,178 SH   SOLE   0 0 65,178
FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS89 73,369 43,672 SH   SOLE   0 0 43,672
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 364,511 14,878 SH   SOLE   0 0 14,878
FRONTLINE PLC COM M46528101 BBG001S66K75 342,148 14,634 SH   SOLE   0 0 14,634
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 7,673,475 1,294,009 SH   SOLE   0 0 1,294,009
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 8,231,095 431,625 SH   SOLE   0 0 431,625
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 304,600 4,526 SH   SOLE   0 0 4,526
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 1,664,097 72,415 SH   SOLE   0 0 72,415
GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 2,253,885 220,106 SH   SOLE   0 0 220,106
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 270,674 48,770 SH   SOLE   0 0 48,770
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3,482,057 13,926 SH   SOLE   0 0 13,926
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 286,873 74,319 SH   SOLE   0 0 74,319
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 806,225 64,395 SH   SOLE   0 0 64,395
GARMIN LTD SHS H2906T109 BBG001SG0H12 707,849 4,755 SH   SOLE   0 0 4,755
GARTNER INC COM 366651107 BBG001S5SD60 2,586,411 5,426 SH   SOLE   0 0 5,426
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2,375,678 26,132 SH   SOLE   0 0 26,132
GEN DIGITAL INC COM 668771108 BBG001S5QG38 383,578 17,124 SH   SOLE   0 0 17,124
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 824,199 6,534 SH   SOLE   0 0 6,534
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 342,639 7,367 SH   SOLE   0 0 7,367
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 6,260,928 22,163 SH   SOLE   0 0 22,163
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 11,804,210 67,249 SH   SOLE   0 0 67,249
GENERAL MLS INC COM 370334104 BBG001S5RKR2 4,438,388 63,433 SH   SOLE   0 0 63,433
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 8,052,648 177,567 SH   SOLE   0 0 177,567
GENTEX CORP COM 371901109 BBG001S5RMR8 1,439,130 39,843 SH   SOLE   0 0 39,843
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3,436,751 22,183 SH   SOLE   0 0 22,183
GEVO INC COM PAR 374396406 BBG001T5KFK6 11,531 15,001 SH   SOLE   0 0 15,001
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 6,064,090 82,786 SH   SOLE   0 0 82,786
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 404,310 348,543 SH   SOLE   0 0 348,543
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 368,174 6,313 SH   SOLE   0 0 6,313
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 507,367 12,596 SH   SOLE   0 0 12,596
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 253,247 18,298 SH   SOLE   0 0 18,298
GLAUKOS CORP COM 377322102 BBG001T91NX8 212,813 2,257 SH   SOLE   0 0 2,257
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 445,337 57,315 SH   SOLE   0 0 57,315
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 643,090 14,491 SH   SOLE   0 0 14,491
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 572,564 4,284 SH   SOLE   0 0 4,284
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 BBG01H2Z08D9 1,577,159 62,785 SH   SOLE   0 0 62,785
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 723,519 21,305 SH   SOLE   0 0 21,305
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 575,535 23,301 SH   SOLE   0 0 23,301
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 461,948 21,239 SH   SOLE   0 0 21,239
GLOBAL X FDS CONSCIOUS COS 37954Y731 BBG00D9VXRC4 1,278,095 35,287 SH   SOLE   0 0 35,287
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 2,285,917 76,838 SH   SOLE   0 0 76,838
GLOBAL X FDS DOW 30 COVERED C 37960A859 BBG015GTQ4F3 237,407 10,417 SH   SOLE   0 0 10,417
GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 326,185 11,708 SH   SOLE   0 0 11,708
GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001V0LJT6 467,112 8,684 SH   SOLE   0 0 8,684
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 BBG011RVH0K7 1,284,798 25,202 SH   SOLE   0 0 25,202
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 608,309 12,417 SH   SOLE   0 0 12,417
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 4,734,181 98,179 SH   SOLE   0 0 98,179
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 523,119 12,329 SH   SOLE   0 0 12,329
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 7,556,791 262,116 SH   SOLE   0 0 262,116
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 20,900 20,900 SH Put SOLE   0 0 20,900
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 267,945 15,408 SH   SOLE   0 0 15,408
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 204,482 5,644 SH   SOLE   0 0 5,644
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 2,354,202 51,981 SH   SOLE   0 0 51,981
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 BBG00CV462X3 297,498 7,609 SH   SOLE   0 0 7,609
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 BBG001T64BB1 231,605 13,560 SH   SOLE   0 0 13,560
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3,391,885 189,385 SH   SOLE   0 0 189,385
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 BBG00XH4S6Z8 1,938,589 63,270 SH   SOLE   0 0 63,270
GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 994,300 41,989 SH   SOLE   0 0 41,989
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 3,663,536 115,169 SH   SOLE   0 0 115,169
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 799,978 47,308 SH   SOLE   0 0 47,308
GLOBAL X FDS S&P 500 COVERED 37954Y277 BBG00XH4TT32 491,740 16,214 SH   SOLE   0 0 16,214
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 2,089,826 51,234 SH   SOLE   0 0 51,234
GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 437,286 20,198 SH   SOLE   0 0 20,198
GLOBAL X FDS SUPERDVDND REIT 37960A651 BBG0089CYX88 1,596,327 78,098 SH   SOLE   0 0 78,098
GLOBAL X FDS THMATC GWT ETF 37954Y418 BBG00QNKPXY5 736,492 30,509 SH   SOLE   0 0 30,509
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 10,559,931 265,258 SH   SOLE   0 0 265,258
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 3,669,254 182,007 SH   SOLE   0 0 182,007
GLOBAL X FDS X EMERGING MKT 37954Y350 BBG00V6QGWD5 1,691,948 74,858 SH   SOLE   0 0 74,858
GLOBANT S A COM L44385109 BBG00564Y4W2 297,399 1,473 SH   SOLE   0 0 1,473
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 411,950 3,540 SH   SOLE   0 0 3,540
GLOBUS MED INC CL A 379577208 BBG002V87T57 204,207 3,807 SH   SOLE   0 0 3,807
GODADDY INC CL A 380237107 BBG006MDLXZ9 920,363 7,755 SH   SOLE   0 0 7,755
GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 31,236 16,615 SH   SOLE   0 0 16,615
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 2,037,505 136,015 SH   SOLE   0 0 136,015
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 7,308,572 72,441 SH   SOLE   0 0 72,441
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 499,842 10,916 SH   SOLE   0 0 10,916
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 BBG00VY1BFH7 1,339,515 32,552 SH   SOLE   0 0 32,552
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 281,120 8,970 SH   SOLE   0 0 8,970
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 16,508,156 481,428 SH   SOLE   0 0 481,428
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 4,712,874 71,897 SH   SOLE   0 0 71,897
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 67,643,809 651,737 SH   SOLE   0 0 651,737
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 2,377,354 33,120 SH   SOLE   0 0 33,120
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 17,664,767 42,292 SH   SOLE   0 0 42,292
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 1,850,810 84,166 SH   SOLE   0 0 84,166
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 994,657 59,811 SH   SOLE   0 0 59,811
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 271,254 19,756 SH   SOLE   0 0 19,756
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 11,842 10,036 SH   SOLE   0 0 10,036
GRACO INC COM 384109104 BBG001S5RK56 630,668 6,748 SH   SOLE   0 0 6,748
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 5,256,305 6,847 SH   SOLE   0 0 6,847
GRAINGER W W INC COM 384802104 BBG001S5RRD2 5,655,489 5,559 SH   SOLE   0 0 5,559
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 4,918,579 223,979 SH   SOLE   0 0 223,979
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 845,345 28,970 SH   SOLE   0 0 28,970
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 11,554,867 182,917 SH   SOLE   0 0 182,917
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   97,530 88,000 SH   SOLE   0 0 88,000
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 BBG001S5NXK5 338,187 20,760 SH   SOLE   0 0 20,760
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 147,394 22,065 SH   SOLE   0 0 22,065
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 436,073 1,492 SH   SOLE   0 0 1,492
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2,700,740 62,998 SH   SOLE   0 0 62,998
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 318,377 22,233 SH   SOLE   0 0 22,233
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 696,100 81,991 SH   SOLE   0 0 81,991
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,378,260 34,963 SH   SOLE   0 0 34,963
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   76,097 86,000 SH   SOLE   0 0 86,000
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 244,915 2,172 SH   SOLE   0 0 2,172
HANCOCK JOHN PFD INCOME FD I COM 41013X106 BBG001SGPCF1 180,198 10,901 SH   SOLE   0 0 10,901
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 199,078 12,902 SH   SOLE   0 0 12,902
HANESBRANDS INC COM 410345102 BBG001SMCKB8 205,790 35,481 SH   SOLE   0 0 35,481
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 207,986 1,527 SH   SOLE   0 0 1,527
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 434,815 9,941 SH   SOLE   0 0 9,941
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 703,344 20,846 SH   SOLE   0 0 20,846
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,800,451 17,472 SH   SOLE   0 0 17,472
HASBRO INC COM 418056107 BBG001S5RSQ6 361,671 6,399 SH   SOLE   0 0 6,399
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 378,836 14,057 SH   SOLE   0 0 14,057
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 181,981 16,147 SH   SOLE   0 0 16,147
HBT FINL INC. COM 404111106 BBG00Q8J7380 6,496,829 341,220 SH   SOLE   0 0 341,220
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2,351,145 7,049 SH   SOLE   0 0 7,049
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 443,954 7,932 SH   SOLE   0 0 7,932
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 330,093 23,328 SH   SOLE   0 0 23,328
HECLA MNG CO COM 422704106 BBG001S5RXF7 74,708 15,532 SH   SOLE   0 0 15,532
HEICO CORP NEW CL A 422806208 BBG001S96YM2 306,802 1,993 SH   SOLE   0 0 1,993
HEICO CORP NEW COM 422806109 BBG001S5RVC4 1,119,146 5,859 SH   SOLE   0 0 5,859
HELLO GROUP INC ADS 423403104 BBG007HTCQV7 354,771 57,129 SH   SOLE   0 0 57,129
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 540,821 3,113 SH   SOLE   0 0 3,113
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 1,644,228 89,118 SH   SOLE   0 0 89,118
HERSHEY CO COM 427866108 BBG001S5S148 2,751,489 14,146 SH   SOLE   0 0 14,146
HESS CORP COM 42809H107 BBG001S5NHS2 673,917 4,415 SH   SOLE   0 0 4,415
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 982,037 55,388 SH   SOLE   0 0 55,388
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 394,046 5,409 SH   SOLE   0 0 5,409
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,145,823 18,980 SH   SOLE   0 0 18,980
HIGH INCOME SECS FD SHS BEN INT 42968F108 BBG001S5V1Z0 5,055,376 746,732 SH   SOLE   0 0 746,732
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 170,849 22,304 SH   SOLE   0 0 22,304
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,335,111 6,259 SH   SOLE   0 0 6,259
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 396,109 25,605 SH   SOLE   0 0 25,605
HNI CORP COM 404251100 BBG001S6Q6F5 351,066 7,779 SH   SOLE   0 0 7,779
HOLOGIC INC COM 436440101 BBG001S6HWB2 686,048 8,800 SH   SOLE   0 0 8,800
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 543,439 22,118 SH   SOLE   0 0 22,118
HOME DEPOT INC COM 437076102 BBG001S5RTW7 63,717,291 166,103 SH   SOLE   0 0 166,103
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 491,175 13,193 SH   SOLE   0 0 13,193
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 23,721,500 115,574 SH   SOLE   0 0 115,574
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2,775,761 79,557 SH   SOLE   0 0 79,557
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 385,980 3,011 SH   SOLE   0 0 3,011
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 948,392 13,859 SH   SOLE   0 0 13,859
HP INC COM 40434L105 BBG001S6W7N7 1,172,426 38,796 SH   SOLE   0 0 38,796
HUBBELL INC COM 443510607 BBG001S5S1L9 581,900 1,402 SH   SOLE   0 0 1,402
HUBSPOT INC COM 443573100 BBG001T53670 619,668 989 SH   SOLE   0 0 989
HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 31,427 10,105 SH   SOLE   0 0 10,105
HUMANA INC COM 444859102 BBG001S5S1X6 3,501,081 10,098 SH   SOLE   0 0 10,098
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 496,133 2,490 SH   SOLE   0 0 2,490
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2,215,548 158,821 SH   SOLE   0 0 158,821
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 692,291 2,375 SH   SOLE   0 0 2,375
IAMGOLD CORP COM 450913108 BBG001S8SMV6 50,366 15,125 SH   SOLE   0 0 15,125
ICF INTL INC COM 44925C103 BBG001S6L7P7 469,815 3,119 SH   SOLE   0 0 3,119
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1,156,955 43,807 SH   SOLE   0 0 43,807
ICON PLC SHS G4705A100 BBG001SDCL35 1,337,513 3,981 SH   SOLE   0 0 3,981
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5,444,114 10,083 SH   SOLE   0 0 10,083
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,883,981 14,475 SH   SOLE   0 0 14,475
ILLUMINA INC COM 452327109 BBG001SF4NY1 609,701 4,440 SH   SOLE   0 0 4,440
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   63,158 68,000 SH   SOLE   0 0 68,000
INCYTE CORP COM 45337C102 BBG001S8Q6N2 240,698 4,225 SH   SOLE   0 0 4,225
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 3,902,234 241,924 SH   SOLE   0 0 241,924
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 BBG00HZ6Q4L0 211,459 8,702 SH   SOLE   0 0 8,702
INDEXIQ ETF TR CANDRIAM US LARG 45409B461 BBG00R3NSCW4 2,354,496 53,077 SH   SOLE   0 0 53,077
INDIA FD INC COM 454089103 BBG001S7PW58 261,381 12,769 SH   SOLE   0 0 12,769
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 78,552 18,311 SH   SOLE   0 0 18,311
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 209,566 11,688 SH   SOLE   0 0 11,688
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 440,910 26,738 SH   SOLE   0 0 26,738
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 742,415 7,819 SH   SOLE   0 0 7,819
INGREDION INC COM 457187102 BBG001SBH4X9 568,348 4,864 SH   SOLE   0 0 4,864
INMODE LTD SHS M5425M103 BBG00PPS74F3 367,975 17,028 SH   SOLE   0 0 17,028
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 201,201 1,943 SH   SOLE   0 0 1,943
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 6,351,615 217,075 SH   SOLE   0 0 217,075
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 2,290,549 87,060 SH   SOLE   0 0 87,060
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 BBG01KTTT5K4 696,478 27,971 SH   SOLE   0 0 27,971
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 BBG00ZVW4CP9 1,290,752 45,433 SH   SOLE   0 0 45,433
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 BBG01462XZG8 1,055,095 46,925 SH   SOLE   0 0 46,925
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 2,353,669 54,008 SH   SOLE   0 0 54,008
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 245,071 5,385 SH   SOLE   0 0 5,385
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 BBG00QFP06T5 711,747 14,961 SH   SOLE   0 0 14,961
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 683,661 11,859 SH   SOLE   0 0 11,859
INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368 BBG01KTV65F0 259,367 10,535 SH   SOLE   0 0 10,535
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 3,308,821 121,827 SH   SOLE   0 0 121,827
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 300,023 9,590 SH   SOLE   0 0 9,590
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 BBG0154NXX67 830,014 28,251 SH   SOLE   0 0 28,251
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 BBG01H7C26Q3 248,278 9,971 SH   SOLE   0 0 9,971
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 BBG01G42Y435 438,090 17,863 SH   SOLE   0 0 17,863
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 BBG01JLFCY11 676,430 28,126 SH   SOLE   0 0 28,126
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 BBG00CXM70W5 1,411,863 72,882 SH   SOLE   0 0 72,882
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 BBG01462XRD9 5,089,924 188,724 SH   SOLE   0 0 188,724
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 BBG011MFTNG9 5,412,629 170,747 SH   SOLE   0 0 170,747
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 769,809 19,226 SH   SOLE   0 0 19,226
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 2,804,093 83,480 SH   SOLE   0 0 83,480
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 4,681,618 143,388 SH   SOLE   0 0 143,388
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 BBG00TGM5SH5 315,951 10,440 SH   SOLE   0 0 10,440
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 1,133,374 31,394 SH   SOLE   0 0 31,394
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 BBG00NR9PVG7 446,336 15,850 SH   SOLE   0 0 15,850
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 BBG00S1NF349 311,282 9,531 SH   SOLE   0 0 9,531
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 773,447 25,116 SH   SOLE   0 0 25,116
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 BBG012R71JN1 5,533,466 192,595 SH   SOLE   0 0 192,595
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 BBG00QYNBZV0 3,249,644 80,033 SH   SOLE   0 0 80,033
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 1,167,046 31,987 SH   SOLE   0 0 31,987
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 2,618,409 64,700 SH   SOLE   0 0 64,700
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 1,813,581 46,168 SH   SOLE   0 0 46,168
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 BBG00RHZ1235 2,009,447 51,157 SH   SOLE   0 0 51,157
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 1,485,062 34,108 SH   SOLE   0 0 34,108
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 940,213 23,313 SH   SOLE   0 0 23,313
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 BBG00PBD60M2 541,466 14,401 SH   SOLE   0 0 14,401
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 BBG00S1NCS83 940,850 22,580 SH   SOLE   0 0 22,580
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 330,083 9,272 SH   SOLE   0 0 9,272
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 7,763,823 219,441 SH   SOLE   0 0 219,441
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 4,168,733 113,250 SH   SOLE   0 0 113,250
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1,173,314 36,135 SH   SOLE   0 0 36,135
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 18,875,755 515,762 SH   SOLE   0 0 515,762
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 3,532,376 90,319 SH   SOLE   0 0 90,319
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 2,112,969 61,210 SH   SOLE   0 0 61,210
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 2,801,215 74,719 SH   SOLE   0 0 74,719
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 2,282,236 62,527 SH   SOLE   0 0 62,527
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 3,758,729 98,966 SH   SOLE   0 0 98,966
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 3,632,814 106,347 SH   SOLE   0 0 106,347
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 7,953,282 223,721 SH   SOLE   0 0 223,721
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 BBG00QYNC6K5 850,395 25,446 SH   SOLE   0 0 25,446
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 BBG00QPZ54X7 367,200 11,231 SH   SOLE   0 0 11,231
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 BBG00ZNB6NZ7 2,263,616 72,413 SH   SOLE   0 0 72,413
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 BBG00ZNB6LJ9 4,956,132 158,647 SH   SOLE   0 0 158,647
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 1,183,708 30,453 SH   SOLE   0 0 30,453
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 10,270,104 290,362 SH   SOLE   0 0 290,362
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 427,041 15,208 SH   SOLE   0 0 15,208
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 498,376 17,508 SH   SOLE   0 0 17,508
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 658,286 21,126 SH   SOLE   0 0 21,126
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 754,139 4,065 SH   SOLE   0 0 4,065
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   43,448 16,000 SH   SOLE   0 0 16,000
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 372,054 1,438 SH   SOLE   0 0 1,438
INTEL CORP COM 458140100 BBG001S5SF65 12,367,469 279,997 SH   SOLE   0 0 279,997
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 522,691 4,679 SH   SOLE   0 0 4,679
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2,479,897 18,045 SH   SOLE   0 0 18,045
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   12,959 10,000 SH   SOLE   0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 22,813,513 119,467 SH   SOLE   0 0 119,467
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 692,859 8,057 SH   SOLE   0 0 8,057
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 2,733,411 70,052 SH   SOLE   0 0 70,052
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 908,361 27,838 SH   SOLE   0 0 27,838
INTUIT COM 461202103 BBG001S6TWR2 6,894,645 10,607 SH   SOLE   0 0 10,607
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7,198,386 18,037 SH   SOLE   0 0 18,037
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 602,347 23,429 SH   SOLE   0 0 23,429
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 BBG001SSW9F4 465,708 5,283 SH   SOLE   0 0 5,283
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 1,876,441 40,086 SH   SOLE   0 0 40,086
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1,280,676 25,670 SH   SOLE   0 0 25,670
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 2,269,365 90,449 SH   SOLE   0 0 90,449
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 517,504 37,311 SH   SOLE   0 0 37,311
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 172,826 17,352 SH   SOLE   0 0 17,352
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 BBG001SR8G49 288,624 4,470 SH   SOLE   0 0 4,470
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 3,408,219 137,650 SH   SOLE   0 0 137,650
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 BBG001SSDL86 207,927 10,035 SH   SOLE   0 0 10,035
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 1,684,412 59,373 SH   SOLE   0 0 59,373
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 299,779 14,652 SH   SOLE   0 0 14,652
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 4,981,592 92,836 SH   SOLE   0 0 92,836
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 29,250,775 160,112 SH   SOLE   0 0 160,112
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 427,150 14,775 SH   SOLE   0 0 14,775
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 1,737,986 72,933 SH   SOLE   0 0 72,933
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 322,245 27,125 SH   SOLE   0 0 27,125
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 4,014,143 50,039 SH   SOLE   0 0 50,039
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 818,638 8,734 SH   SOLE   0 0 8,734
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 4,402,732 79,286 SH   SOLE   0 0 79,286
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 405,633 14,451 SH   SOLE   0 0 14,451
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 238,508 5,672 SH   SOLE   0 0 5,672
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 422,081 13,762 SH   SOLE   0 0 13,762
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 634,546 5,513 SH   SOLE   0 0 5,513
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 1,190,051 21,100 SH   SOLE   0 0 21,100
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 377,041 8,807 SH   SOLE   0 0 8,807
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 BBG00GBGVB98 635,391 15,430 SH   SOLE   0 0 15,430
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 686,086 15,519 SH   SOLE   0 0 15,519
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 1,239,964 27,056 SH   SOLE   0 0 27,056
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 5,908,030 133,064 SH   SOLE   0 0 133,064
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 7,690,764 116,757 SH   SOLE   0 0 116,757
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2,516,099 118,964 SH   SOLE   0 0 118,964
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 754,056 31,723 SH   SOLE   0 0 31,723
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 432,182 5,505 SH   SOLE   0 0 5,505
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 5,127,294 230,440 SH   SOLE   0 0 230,440
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 387,082 21,152 SH   SOLE   0 0 21,152
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 803,904 49,870 SH   SOLE   0 0 49,870
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 2,391,441 114,041 SH   SOLE   0 0 114,041
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 17,301,433 761,172 SH   SOLE   0 0 761,172
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 1,458,123 71,372 SH   SOLE   0 0 71,372
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 21,762,805 948,270 SH   SOLE   0 0 948,270
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 632,668 32,934 SH   SOLE   0 0 32,934
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 975,035 50,546 SH   SOLE   0 0 50,546
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 1,625,948 75,067 SH   SOLE   0 0 75,067
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 803,290 49,011 SH   SOLE   0 0 49,011
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 11,011,392 475,038 SH   SOLE   0 0 475,038
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 306,216 15,257 SH   SOLE   0 0 15,257
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 245,273 5,168 SH   SOLE   0 0 5,168
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 321,549 5,822 SH   SOLE   0 0 5,822
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 9,504,440 93,575 SH   SOLE   0 0 93,575
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 1,288,752 28,487 SH   SOLE   0 0 28,487
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 327,849 5,066 SH   SOLE   0 0 5,066
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1,566,846 14,477 SH   SOLE   0 0 14,477
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 388,962 9,137 SH   SOLE   0 0 9,137
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 1,506,934 31,362 SH   SOLE   0 0 31,362
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 498,500 8,688 SH   SOLE   0 0 8,688
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 BBG001SRNLF9 299,631 6,816 SH   SOLE   0 0 6,816
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 1,608,972 16,288 SH   SOLE   0 0 16,288
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 1,819,159 47,288 SH   SOLE   0 0 47,288
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 BBG001SRRFC1 3,445,882 52,242 SH   SOLE   0 0 52,242
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 1,406,418 68,107 SH   SOLE   0 0 68,107
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 1,499,342 80,871 SH   SOLE   0 0 80,871
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 738,030 8,266 SH   SOLE   0 0 8,266
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 510,990 9,015 SH   SOLE   0 0 9,015
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 315,686 6,836 SH   SOLE   0 0 6,836
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 1,698,097 17,895 SH   SOLE   0 0 17,895
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 2,163,488 20,316 SH   SOLE   0 0 20,316
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 3,640,538 86,412 SH   SOLE   0 0 86,412
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1,523,388 13,263 SH   SOLE   0 0 13,263
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 13,253,329 120,430 SH   SOLE   0 0 120,430
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 342,407 6,754 SH   SOLE   0 0 6,754
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 341,694 2,864 SH   SOLE   0 0 2,864
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 1,018,965 17,895 SH   SOLE   0 0 17,895
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 716,337 6,663 SH   SOLE   0 0 6,663
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 404,988 6,714 SH   SOLE   0 0 6,714
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 295,355 5,789 SH   SOLE   0 0 5,789
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 1,390,410 16,736 SH   SOLE   0 0 16,736
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1,435,364 45,151 SH   SOLE   0 0 45,151
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 1,186,548 24,870 SH   SOLE   0 0 24,870
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 266,195 7,327 SH   SOLE   0 0 7,327
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 1,126,375 34,205 SH   SOLE   0 0 34,205
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 2,864,080 81,389 SH   SOLE   0 0 81,389
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 576,695 10,191 SH   SOLE   0 0 10,191
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 39,599,749 233,806 SH   SOLE   0 0 233,806
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 211,617 5,763 SH   SOLE   0 0 5,763
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 20,316,628 336,257 SH   SOLE   0 0 336,257
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 206,534 3,660 SH   SOLE   0 0 3,660
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 1,196,307 17,971 SH   SOLE   0 0 17,971
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 555,407 5,462 SH   SOLE   0 0 5,462
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 BBG019JCS8Z6 689,330 34,041 SH   SOLE   0 0 34,041
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 BBG01J7CZQ61 693,471 33,260 SH   SOLE   0 0 33,260
INVESCO HIGH INCOME 2024 TAR COM 46136K105 BBG00HWHQ028 637,941 84,889 SH   SOLE   0 0 84,889
INVESCO LTD SHS G491BT108 BBG001S9RD81 704,474 42,464 SH   SOLE   0 0 42,464
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 564,441 58,310 SH   SOLE   0 0 58,310
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 248,133,331 558,846 SH   SOLE   0 0 558,846
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 120 1,200 SH Put SOLE   0 0 1,200
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 81,739 19,098 SH   SOLE   0 0 19,098
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 267,119 22,260 SH   SOLE   0 0 22,260
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 709,249 16,361 SH   SOLE   0 0 16,361
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 34,850 8,500 SH Put SOLE   0 0 8,500
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,128,901 4,464 SH   SOLE   0 0 4,464
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 5,574,992 69,505 SH   SOLE   0 0 69,505
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   27,357 27,000 SH   SOLE   0 0 27,000
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 7,347,570 174,901 SH   SOLE   0 0 174,901
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 27,141,768 526,003 SH   SOLE   0 0 526,003
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 240,814 4,092 SH   SOLE   0 0 4,092
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 749,991 28,669 SH   SOLE   0 0 28,669
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 400,044 8,982 SH   SOLE   0 0 8,982
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 925,138 28,704 SH   SOLE   0 0 28,704
ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 618,802 16,519 SH   SOLE   0 0 16,519
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 2,143,918 56,006 SH   SOLE   0 0 56,006
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 757,497 13,386 SH   SOLE   0 0 13,386
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 14,483,647 251,583 SH   SOLE   0 0 251,583
ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 695,892 7,648 SH   SOLE   0 0 7,648
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 807,023 15,805 SH   SOLE   0 0 15,805
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 3,223,221 30,619 SH   SOLE   0 0 30,619
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 389,909 12,281 SH   SOLE   0 0 12,281
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,724,756 24,173 SH   SOLE   0 0 24,173
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1,113,465 16,065 SH   SOLE   0 0 16,065
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 643,897 13,527 SH   SOLE   0 0 13,527
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 450,822 3,111 SH   SOLE   0 0 3,111
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2,355,854 103,554 SH   SOLE   0 0 103,554
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 10,444,829 103,712 SH   SOLE   0 0 103,712
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 20,767,502 208,866 SH   SOLE   0 0 208,866
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 7,033,634 165,303 SH   SOLE   0 0 165,303
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 4,014,912 81,571 SH   SOLE   0 0 81,571
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 10,522,579 128,669 SH   SOLE   0 0 128,669
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 2,033,617 39,480 SH   SOLE   0 0 39,480
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 9,847,868 93,762 SH   SOLE   0 0 93,762
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 31,809,557 336,182 SH   SOLE   0 0 336,182
ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 1,626,884 60,932 SH   SOLE   0 0 60,932
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 4,967,914 42,897 SH   SOLE   0 0 42,897
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 12,293,361 129,869 SH   SOLE   0 0 129,869
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 2,618,285 55,145 SH   SOLE   0 0 55,145
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 1,194,157 16,256 SH   SOLE   0 0 16,256
ISHARES TR BB RAT CORP BD 46435U473 BBG00XR0V4D0 459,725 9,940 SH   SOLE   0 0 9,940
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 2,235,915 44,223 SH   SOLE   0 0 44,223
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 2,937,655 80,286 SH   SOLE   0 0 80,286
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 678,397 11,790 SH   SOLE   0 0 11,790
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 493,989 20,523 SH   SOLE   0 0 20,523
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 1,782,926 37,854 SH   SOLE   0 0 37,854
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 1,540,008 26,690 SH   SOLE   0 0 26,690
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 1,185,764 32,200 SH   SOLE   0 0 32,200
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 2,610,059 32,695 SH   SOLE   0 0 32,695
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 493,566 10,404 SH   SOLE   0 0 10,404
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 45,552,656 784,579 SH   SOLE   0 0 784,579
ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 2,735,282 61,467 SH   SOLE   0 0 61,467
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 7,792,976 70,710 SH   SOLE   0 0 70,710
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 569,565 11,403 SH   SOLE   0 0 11,403
ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 509,976 9,978 SH   SOLE   0 0 9,978
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 42,251,349 569,272 SH   SOLE   0 0 569,272
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 3,258,923 56,334 SH   SOLE   0 0 56,334
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 16,181,536 241,048 SH   SOLE   0 0 241,048
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 8,059,910 127,309 SH   SOLE   0 0 127,309
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 8,994,163 132,540 SH   SOLE   0 0 132,540
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 66,618,642 1,096,784 SH   SOLE   0 0 1,096,784
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 46,129,338 417,385 SH   SOLE   0 0 417,385
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 31,140,969 270,086 SH   SOLE   0 0 270,086
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 12,712,192 108,457 SH   SOLE   0 0 108,457
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 9,514,029 105,197 SH   SOLE   0 0 105,197
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 334,026,160 635,357 SH   SOLE   0 0 635,357
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 93,301,550 2,046,535 SH   SOLE   0 0 2,046,535
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 45,819,545 467,833 SH   SOLE   0 0 467,833
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 820,011 15,242 SH   SOLE   0 0 15,242
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 4,077,780 31,835 SH   SOLE   0 0 31,835
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 20,681,694 199,265 SH   SOLE   0 0 199,265
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 731,483 11,550 SH   SOLE   0 0 11,550
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 21,072,515 387,362 SH   SOLE   0 0 387,362
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 1,024,965 23,931 SH   SOLE   0 0 23,931
ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 908,964 19,894 SH   SOLE   0 0 19,894
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 932,962 11,675 SH   SOLE   0 0 11,675
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 1,018,333 25,288 SH   SOLE   0 0 25,288
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 10,548,909 91,762 SH   SOLE   0 0 91,762
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1,737,455 36,920 SH   SOLE   0 0 36,920
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 279,624 11,423 SH   SOLE   0 0 11,423
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 2,303,874 100,212 SH   SOLE   0 0 100,212
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 1,122,169 16,471 SH   SOLE   0 0 16,471
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 2,086,652 46,216 SH   SOLE   0 0 46,216
ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 653,583 15,910 SH   SOLE   0 0 15,910
ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 569,252 14,533 SH   SOLE   0 0 14,533
ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 505,025 12,535 SH   SOLE   0 0 12,535
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 209,653 3,766 SH   SOLE   0 0 3,766
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 7,092,826 83,181 SH   SOLE   0 0 83,181
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 2,750,698 31,918 SH   SOLE   0 0 31,918
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 229,919 3,856 SH   SOLE   0 0 3,856
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 12,479,289 464,605 SH   SOLE   0 0 464,605
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 10,416,750 204,010 SH   SOLE   0 0 204,010
ISHARES TR GENOMICS IMMUN 46435U192 BBG00PC1H2K3 259,110 10,760 SH   SOLE   0 0 10,760
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1,866,606 133,520 SH   SOLE   0 0 133,520
ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 457,155 7,491 SH   SOLE   0 0 7,491
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 267,707 5,622 SH   SOLE   0 0 5,622
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 929,753 9,981 SH   SOLE   0 0 9,981
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 240,127 1,719 SH   SOLE   0 0 1,719
ISHARES TR GLOB UTILITS ETF 464288711 BBG001SNVXD5 291,402 4,935 SH   SOLE   0 0 4,935
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 3,453,551 38,626 SH   SOLE   0 0 38,626
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 4,435,729 103,277 SH   SOLE   0 0 103,277
ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 280,866 3,242 SH   SOLE   0 0 3,242
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 487,158 20,573 SH   SOLE   0 0 20,573
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 5,420,853 72,462 SH   SOLE   0 0 72,462
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 410,072 7,366 SH   SOLE   0 0 7,366
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 9,243,039 264,995 SH   SOLE   0 0 264,995
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 3,809,035 81,529 SH   SOLE   0 0 81,529
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 1,861,474 74,743 SH   SOLE   0 0 74,743
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 2,319,020 119,414 SH   SOLE   0 0 119,414
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 702,246 30,453 SH   SOLE   0 0 30,453
ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 483,064 21,701 SH   SOLE   0 0 21,701
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 712,272 30,550 SH   SOLE   0 0 30,550
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 2,027,359 84,685 SH   SOLE   0 0 84,685
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 5,437,276 232,561 SH   SOLE   0 0 232,561
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1,109,140 47,746 SH   SOLE   0 0 47,746
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 544,169 23,962 SH   SOLE   0 0 23,962
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,218,560 51,200 SH   SOLE   0 0 51,200
ISHARES TR IBONDS 28 TR HI 46436E387 BBG015SSQPY4 234,450 10,045 SH   SOLE   0 0 10,045
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 338,258 13,035 SH   SOLE   0 0 13,035
ISHARES TR IBONDS DEC 2029 46436E163 BBG01GKB2879 504,900 20,000 SH   SOLE   0 0 20,000
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 852,961 39,858 SH   SOLE   0 0 39,858
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 358,401 13,545 SH   SOLE   0 0 13,545
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 538,662 21,249 SH   SOLE   0 0 21,249
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 508,182 20,190 SH   SOLE   0 0 20,190
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 619,115 24,500 SH   SOLE   0 0 24,500
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 386,548 16,939 SH   SOLE   0 0 16,939
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2,059,784 86,364 SH   SOLE   0 0 86,364
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 420,621 16,791 SH   SOLE   0 0 16,791
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,773,717 71,492 SH   SOLE   0 0 71,492
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 6,517,845 83,852 SH   SOLE   0 0 83,852
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 27,907,338 256,219 SH   SOLE   0 0 256,219
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 5,972,162 88,660 SH   SOLE   0 0 88,660
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 262,535 8,798 SH   SOLE   0 0 8,798
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 3,206,662 114,360 SH   SOLE   0 0 114,360
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 1,295,175 12,456 SH   SOLE   0 0 12,456
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 1,546,249 34,476 SH   SOLE   0 0 34,476
ISHARES TR ISHARES 25+ YR T 46436E577 BBG00X9DSHG4 139,567 12,275 SH   SOLE   0 0 12,275
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 6,083,662 44,335 SH   SOLE   0 0 44,335
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 6,384,642 28,261 SH   SOLE   0 0 28,261
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 12,065,162 235,280 SH   SOLE   0 0 235,280
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3,309,192 64,132 SH   SOLE   0 0 64,132
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 8,683,631 96,840 SH   SOLE   0 0 96,840
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 1,222,237 42,976 SH   SOLE   0 0 42,976
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 39,803,192 430,677 SH   SOLE   0 0 430,677
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 2,948,126 24,326 SH   SOLE   0 0 24,326
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 1,837,684 42,957 SH   SOLE   0 0 42,957
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1,920,532 25,444 SH   SOLE   0 0 25,444
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 541,145 7,041 SH   SOLE   0 0 7,041
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 635,852 8,774 SH   SOLE   0 0 8,774
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 3,841,404 52,745 SH   SOLE   0 0 52,745
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1,368,773 19,366 SH   SOLE   0 0 19,366
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 220,038 3,033 SH   SOLE   0 0 3,033
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 483,443 10,381 SH   SOLE   0 0 10,381
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 1,110,864 18,151 SH   SOLE   0 0 18,151
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 3,260,597 29,607 SH   SOLE   0 0 29,607
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 228,320 4,276 SH   SOLE   0 0 4,276
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 705,937 17,768 SH   SOLE   0 0 17,768
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 10,283,782 128,773 SH   SOLE   0 0 128,773
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 7,165,326 101,091 SH   SOLE   0 0 101,091
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2,744,327 66,804 SH   SOLE   0 0 66,804
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 593,865 11,511 SH   SOLE   0 0 11,511
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 827,831 21,102 SH   SOLE   0 0 21,102
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 2,239,533 56,468 SH   SOLE   0 0 56,468
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 3,250,739 32,246 SH   SOLE   0 0 32,246
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 211,811 6,192 SH   SOLE   0 0 6,192
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 2,013,682 18,445 SH   SOLE   0 0 18,445
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 96,330,057 1,152,549 SH   SOLE   0 0 1,152,549
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 4,786,945 25,551 SH   SOLE   0 0 25,551
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 79,279,299 482,381 SH   SOLE   0 0 482,381
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,573,149 14,525 SH   SOLE   0 0 14,525
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 24,543,850 228,103 SH   SOLE   0 0 228,103
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 220,026 4,089 SH   SOLE   0 0 4,089
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 14,076,027 436,737 SH   SOLE   0 0 436,737
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 637,639 8,848 SH   SOLE   0 0 8,848
ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 238,389 6,940 SH   SOLE   0 0 6,940
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 15,815,211 54,908 SH   SOLE   0 0 54,908
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 116,767,373 346,439 SH   SOLE   0 0 346,439
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 62,541,295 349,178 SH   SOLE   0 0 349,178
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 15,946,776 58,888 SH   SOLE   0 0 58,888
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 8,068,431 50,806 SH   SOLE   0 0 50,806
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 16,728,512 146,561 SH   SOLE   0 0 146,561
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 6,775,521 54,061 SH   SOLE   0 0 54,061
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 40,155,987 477,536 SH   SOLE   0 0 477,536
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 722,102 5,680 SH   SOLE   0 0 5,680
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 11,298,774 57,913 SH   SOLE   0 0 57,913
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 45,322,268 215,512 SH   SOLE   0 0 215,512
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 3,726,596 12,419 SH   SOLE   0 0 12,419
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 6,396,618 25,854 SH   SOLE   0 0 25,854
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 83,004,256 982,997 SH   SOLE   0 0 982,997
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 70,497,731 377,377 SH   SOLE   0 0 377,377
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 9,355,538 102,526 SH   SOLE   0 0 102,526
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 6,713,462 56,754 SH   SOLE   0 0 56,754
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 3,107,546 23,771 SH   SOLE   0 0 23,771
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 9,796,389 79,529 SH   SOLE   0 0 79,529
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 11,298,478 102,212 SH   SOLE   0 0 102,212
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3,150,588 30,083 SH   SOLE   0 0 30,083
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2,514,498 24,470 SH   SOLE   0 0 24,470
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 8,534,222 79,455 SH   SOLE   0 0 79,455
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 17,555,553 346,332 SH   SOLE   0 0 346,332
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 534,310 9,930 SH   SOLE   0 0 9,930
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 1,229,485 8,323 SH   SOLE   0 0 8,323
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 1,610,686 32,605 SH   SOLE   0 0 32,605
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 252,916 3,815 SH   SOLE   0 0 3,815
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 1,507,646 15,762 SH   SOLE   0 0 15,762
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 230,172 1,961 SH   SOLE   0 0 1,961
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2,912,203 49,705 SH   SOLE   0 0 49,705
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 265,106 3,905 SH   SOLE   0 0 3,905
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 929,205 10,336 SH   SOLE   0 0 10,336
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 38,808,351 287,342 SH   SOLE   0 0 287,342
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 820,689 9,710 SH   SOLE   0 0 9,710
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 11,221,027 85,053 SH   SOLE   0 0 85,053
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 244,201 2,105 SH   SOLE   0 0 2,105
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1,486,981 21,987 SH   SOLE   0 0 21,987
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 644,227 7,859 SH   SOLE   0 0 7,859
ISHARES TR US FIXED INC BAL 46435U796 BBG00864VXV6 362,991 4,220 SH   SOLE   0 0 4,220
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 6,197,069 100,114 SH   SOLE   0 0 100,114
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 5,815,178 106,622 SH   SOLE   0 0 106,622
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 5,454,388 47,114 SH   SOLE   0 0 47,114
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 1,123,014 8,933 SH   SOLE   0 0 8,933
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 3,654,209 84,276 SH   SOLE   0 0 84,276
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 424,457 3,968 SH   SOLE   0 0 3,968
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 921,485 21,242 SH   SOLE   0 0 21,242
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 1,078,051 16,956 SH   SOLE   0 0 16,956
ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 439,506 9,179 SH   SOLE   0 0 9,179
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 350,647 15,953 SH   SOLE   0 0 15,953
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 12,427,201 545,771 SH   SOLE   0 0 545,771
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 1,003,341 14,252 SH   SOLE   0 0 14,252
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 3,957,674 77,953 SH   SOLE   0 0 77,953
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 1,228,953 24,355 SH   SOLE   0 0 24,355
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 778,263 15,528 SH   SOLE   0 0 15,528
ISHARES U S ETF TR INT RT HD LONG 46431W812 BBG009NLX3N0 511,803 20,805 SH   SOLE   0 0 20,805
ITRON INC NOTE 3/1 465741AN6   88,165 88,000 SH   SOLE   0 0 88,000
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 398,442 5,675 SH   SOLE   0 0 5,675
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 1,236,087 18,502 SH   SOLE   0 0 18,502
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 219,839 3,701 SH   SOLE   0 0 3,701
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 295,772 4,918 SH   SOLE   0 0 4,918
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 611,595 13,333 SH   SOLE   0 0 13,333
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 286,202 6,196 SH   SOLE   0 0 6,196
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 1,163,574 12,322 SH   SOLE   0 0 12,322
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 833,957 14,244 SH   SOLE   0 0 14,244
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 10,551,073 226,199 SH   SOLE   0 0 226,199
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 1,094,755 24,220 SH   SOLE   0 0 24,220
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 64,142,172 1,108,575 SH   SOLE   0 0 1,108,575
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 5,180,863 92,565 SH   SOLE   0 0 92,565
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 BBG01H50H5M1 315,301 6,325 SH   SOLE   0 0 6,325
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 4,923,941 78,632 SH   SOLE   0 0 78,632
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1,478,894 29,147 SH   SOLE   0 0 29,147
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 14,603,961 269,247 SH   SOLE   0 0 269,247
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 BBG01H50MGJ5 218,038 4,327 SH   SOLE   0 0 4,327
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 20,146,526 399,336 SH   SOLE   0 0 399,336
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1,722,772 33,953 SH   SOLE   0 0 33,953
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 5,311,162 100,457 SH   SOLE   0 0 100,457
JABIL INC COM 466313103 BBG001S7RB70 712,832 5,322 SH   SOLE   0 0 5,322
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 363,997 5,503 SH   SOLE   0 0 5,503
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 989,453 6,436 SH   SOLE   0 0 6,436
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 310,445 4,440 SH   SOLE   0 0 4,440
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 2,490,512 55,222 SH   SOLE   0 0 55,222
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 28,560,571 588,878 SH   SOLE   0 0 588,878
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 6,481,426 127,738 SH   SOLE   0 0 127,738
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 543,014 16,510 SH   SOLE   0 0 16,510
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 280,227 10,231 SH   SOLE   0 0 10,231
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 267,202 6,059 SH   SOLE   0 0 6,059
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 108,679 20,276 SH   SOLE   0 0 20,276
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   86,192 93,000 SH   SOLE   0 0 93,000
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 4,477,247 78,028 SH   SOLE   0 0 78,028
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 43,443,753 274,630 SH   SOLE   0 0 274,630
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,023,642 15,671 SH   SOLE   0 0 15,671
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 807,580 28,346 SH   SOLE   0 0 28,346
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 91,169,261 455,164 SH   SOLE   0 0 455,164
KAMAN CORP NOTE 3.250% 5/0 483548AF0   58,857 59,000 SH   SOLE   0 0 59,000
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 136,842 13,671 SH   SOLE   0 0 13,671
KB HOME COM 48666K109 BBG001S5SJV9 1,278,580 18,039 SH   SOLE   0 0 18,039
KELLANOVA COM 487836108 BBG001S5SJL0 1,405,309 24,530 SH   SOLE   0 0 24,530
KENVUE INC COM 49177J102 BBG01C79X614 4,551,612 212,097 SH   SOLE   0 0 212,097
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 3,120,906 101,758 SH   SOLE   0 0 101,758
KEYCORP COM 493267108 BBG001S5SKV6 2,457,640 155,448 SH   SOLE   0 0 155,448
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,008,338 6,448 SH   SOLE   0 0 6,448
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 10,068,268 77,837 SH   SOLE   0 0 77,837
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 14,037,632 765,411 SH   SOLE   0 0 765,411
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 121,823 19,873 SH   SOLE   0 0 19,873
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 382,535 729 SH   SOLE   0 0 729
KKR & CO INC COM 48251W104 BBG001S6PW05 1,951,906 19,407 SH   SOLE   0 0 19,407
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 573,750 42,374 SH   SOLE   0 0 42,374
KLA CORP COM NEW 482480100 BBG001S5SLM4 6,537,812 9,359 SH   SOLE   0 0 9,359
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 308,433 5,606 SH   SOLE   0 0 5,606
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 273,469 13,673 SH   SOLE   0 0 13,673
KOPIN CORP COM 500600101 BBG001S6DD46 23,449 13,027 SH   SOLE   0 0 13,027
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 4,551,749 123,354 SH   SOLE   0 0 123,354
KRANESHARES TRUST GLOBAL CARB STRA 500767678 BBG00WC70964 236,575 7,691 SH   SOLE   0 0 7,691
KRANESHARES TRUST KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 463,205 15,497 SH   SOLE   0 0 15,497
KRANESHARES TRUST MSCI EMG EX CH 500767769 BBG00NW3T1X7 497,986 16,976 SH   SOLE   0 0 16,976
KRANESHARES TRUST QUADRTC INT RT 500767736 BBG00NW3SL00 342,594 18,097 SH   SOLE   0 0 18,097
KROGER CO COM 501044101 BBG001S5SN40 1,265,221 22,146 SH   SOLE   0 0 22,146
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 6,575,166 30,855 SH   SOLE   0 0 30,855
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 799,345 3,659 SH   SOLE   0 0 3,659
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 310,928 27,936 SH   SOLE   0 0 27,936
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 3,541,421 292,679 SH   SOLE   0 0 292,679
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 715,922 10,795 SH   SOLE   0 0 10,795
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 9,311,892 9,584 SH   SOLE   0 0 9,584
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 983,516 8,236 SH   SOLE   0 0 8,236
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 703,626 6,605 SH   SOLE   0 0 6,605
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 349,088 1,811 SH   SOLE   0 0 1,811
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 565,450 9,085 SH   SOLE   0 0 9,085
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 364,227 7,045 SH   SOLE   0 0 7,045
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 BBG00GNX2BD5 12,219,217 440,632 SH   SOLE   0 0 440,632
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 258,162 5,358 SH   SOLE   0 0 5,358
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 527,482 3,422 SH   SOLE   0 0 3,422
LAZARD INC COM 52110M109 BBG001S711C4 270,271 6,455 SH   SOLE   0 0 6,455
LCI INDS NOTE 1.125% 5/1 501812AB7   84,452 86,000 SH   SOLE   0 0 86,000
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 13,523,922 454,128 SH   SOLE   0 0 454,128
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 1,437,974 39,033 SH   SOLE   0 0 39,033
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 418,175 21,837 SH   SOLE   0 0 21,837
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,708,753 13,035 SH   SOLE   0 0 13,035
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 539,820 61,413 SH   SOLE   0 0 61,413
LENNAR CORP CL A 526057104 BBG001S5SRK3 3,238,370 18,830 SH   SOLE   0 0 18,830
LENNOX INTL INC COM 526107107 BBG001S5SST2 539,102 1,103 SH   SOLE   0 0 1,103
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 25,620 10,675 SH   SOLE   0 0 10,675
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 161,616 22,604 SH   SOLE   0 0 22,604
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 367,780 17,750 SH   SOLE   0 0 17,750
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 2,208,704 125,210 SH   SOLE   0 0 125,210
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 381,491 37,110 SH   SOLE   0 0 37,110
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 4,291,392 16,800 SH   SOLE   0 0 16,800
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 654,661 20,503 SH   SOLE   0 0 20,503
LINDE PLC SHS G54950103 BBG01FND0CH6 5,604,411 12,070 SH   SOLE   0 0 12,070
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 437,957 29,692 SH   SOLE   0 0 29,692
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 415,173 12,751 SH   SOLE   0 0 12,751
LITHIA MTRS INC COM 536797103 BBG001SC88P7 231,088 768 SH   SOLE   0 0 768
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 584,212 20,370 SH   SOLE   0 0 20,370
LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793 BBG0150G9X81 235,746 24,455 SH   SOLE   0 0 24,455
LITTELFUSE INC COM 537008104 BBG001S744B6 364,979 1,506 SH   SOLE   0 0 1,506
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 206,833 1,956 SH   SOLE   0 0 1,956
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 245,158 5,906 SH   SOLE   0 0 5,906
LKQ CORP COM 501889208 BBG001SCCPJ1 1,451,162 27,170 SH   SOLE   0 0 27,170
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 706,459 272,764 SH   SOLE   0 0 272,764
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 293,587 113,354 SH   SOLE   0 0 113,354
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 34,407,621 75,643 SH   SOLE   0 0 75,643
LOEWS CORP COM 540424108 BBG001S6KQC0 338,763 4,327 SH   SOLE   0 0 4,327
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 400,167 4,769 SH   SOLE   0 0 4,769
LOWES COS INC COM 548661107 BBG001S5SVL3 33,385,836 131,064 SH   SOLE   0 0 131,064
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 833,028 3,153 SH   SOLE   0 0 3,153
LTC PPTYS INC COM 502175102 BBG001S73DC6 276,433 8,503 SH   SOLE   0 0 8,503
LUCID GROUP INC COM 549498103 BBG00W7F99W4 54,193 19,015 SH   SOLE   0 0 19,015
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3,210,049 8,217 SH   SOLE   0 0 8,217
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 27,802 17,822 SH   SOLE   0 0 17,822
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   56,150 64,000 SH   SOLE   0 0 64,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 33,405 16,957 SH   SOLE   0 0 16,957
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 4,607,522 45,048 SH   SOLE   0 0 45,048
M & T BK CORP COM 55261F104 BBG001S7S2B4 2,654,768 18,253 SH   SOLE   0 0 18,253
MACQUARIE / FIRST TR GLOBAL COM 55607W100 BBG001SJRV25 262,664 34,201 SH   SOLE   0 0 34,201
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 280,659 1,051 SH   SOLE   0 0 1,051
MAGNA INTL INC COM 559222401 BBG001S5SY91 3,306,744 60,696 SH   SOLE   0 0 60,696
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 220,245 39,471 SH   SOLE   0 0 39,471
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 1,650,088 34,878 SH   SOLE   0 0 34,878
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 46,659 10,300 SH   SOLE   0 0 10,300
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 2,489,046 99,602 SH   SOLE   0 0 99,602
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 2,385,532 105,648 SH   SOLE   0 0 105,648
MARATHON OIL CORP COM 565849106 BBG001S69V69 572,474 20,200 SH   SOLE   0 0 20,200
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,026,755 19,984 SH   SOLE   0 0 19,984
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 544,690 358 SH   SOLE   0 0 358
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 67,068 11,253 SH   SOLE   0 0 11,253
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4,009,780 15,892 SH   SOLE   0 0 15,892
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,825,150 8,861 SH   SOLE   0 0 8,861
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,024,086 1,668 SH   SOLE   0 0 1,668
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,750,907 38,811 SH   SOLE   0 0 38,811
MASCO CORP COM 574599106 BBG001S5SZ70 933,308 11,832 SH   SOLE   0 0 11,832
MASTEC INC COM 576323109 BBG001S95HF8 267,534 2,869 SH   SOLE   0 0 2,869
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 38,790,165 80,549 SH   SOLE   0 0 80,549
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 708,839 19,538 SH   SOLE   0 0 19,538
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 43,878 19,415 SH   SOLE   0 0 19,415
MAXIMUS INC COM 577933104 BBG001S6G4K5 234,501 2,795 SH   SOLE   0 0 2,795
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,126,052 14,660 SH   SOLE   0 0 14,660
MCDONALDS CORP COM 580135101 BBG001S5T110 23,497,951 83,341 SH   SOLE   0 0 83,341
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5,645,263 10,516 SH   SOLE   0 0 10,516
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 586,858 124,863 SH   SOLE   0 0 124,863
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,054,023 2,608 SH   SOLE   0 0 2,608
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 7,318,635 83,977 SH   SOLE   0 0 83,977
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 195,752 27,150 SH   SOLE   0 0 27,150
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3,005,776 1,988 SH   SOLE   0 0 1,988
MERCK & CO INC COM 58933Y105 BBG001S5TC52 30,146,883 228,472 SH   SOLE   0 0 228,472
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 76,988,650 158,550 SH   SOLE   0 0 158,550
METLIFE INC COM 59156R108 BBG001S5T3R8 4,042,697 54,550 SH   SOLE   0 0 54,550
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 611,062 459 SH   SOLE   0 0 459
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 36,458 10,043 SH   SOLE   0 0 10,043
MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 30,252 11,373 SH   SOLE   0 0 11,373
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,495,561 31,679 SH   SOLE   0 0 31,679
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,010,955 22,416 SH   SOLE   0 0 22,416
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 7,862,978 66,698 SH   SOLE   0 0 66,698
MICROSOFT CORP COM 594918104 BBG001S5TD05 262,144,048 623,084 SH   SOLE   0 0 623,084
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 2,006,267 1,177 SH   SOLE   0 0 1,177
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 2,823,702 21,460 SH   SOLE   0 0 21,460
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 160,853 10,695 SH   SOLE   0 0 10,695
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 250,832 1,560 SH   SOLE   0 0 1,560
MILESTONE PHARMACEUTICALS IN COM 59935V107 BBG009DR4MP6 18,484 10,326 SH   SOLE   0 0 10,326
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 131,425 12,847 SH   SOLE   0 0 12,847
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 734,293 5,521 SH   SOLE   0 0 5,521
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 1,653,828 51,441 SH   SOLE   0 0 51,441
MODERNA INC COM 60770K107 BBG003PHHZV8 1,350,009 12,669 SH   SOLE   0 0 12,669
MODINE MFG CO COM 607828100 BBG001S5T913 1,254,842 13,183 SH   SOLE   0 0 13,183
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 339,346 826 SH   SOLE   0 0 826
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,669,683 24,828 SH   SOLE   0 0 24,828
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 264,494 1,171 SH   SOLE   0 0 1,171
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4,178,921 59,699 SH   SOLE   0 0 59,699
MONGODB INC CL A 60937P106 BBG0022FDRZ7 558,761 1,558 SH   SOLE   0 0 1,558
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 843,851 1,246 SH   SOLE   0 0 1,246
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,216,811 20,527 SH   SOLE   0 0 20,527
MOODYS CORP COM 615369105 BBG001S5VP87 3,099,453 7,886 SH   SOLE   0 0 7,886
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 9,696,322 105,295 SH   SOLE   0 0 105,295
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 BBG01LTGRPS0 415,512 8,352 SH   SOLE   0 0 8,352
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 308,678 1,001 SH   SOLE   0 0 1,001
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3,906,627 11,005 SH   SOLE   0 0 11,005
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1,432,239 34,462 SH   SOLE   0 0 34,462
MSCI INC COM 55354G100 BBG001SV8B05 1,656,950 2,956 SH   SOLE   0 0 2,956
MYERS INDS INC COM 628464109 BBG001S5TH97 462,034 19,941 SH   SOLE   0 0 19,941
NASDAQ INC COM 631103108 BBG001SKTBJ6 392,964 6,228 SH   SOLE   0 0 6,228
NATERA INC COM 632307104 BBG001V0FSF8 442,301 4,836 SH   SOLE   0 0 4,836
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 2,904,273 42,572 SH   SOLE   0 0 42,572
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 254,932 6,510 SH   SOLE   0 0 6,510
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 BBG001SH9LZ5 509,220 5,535 SH   SOLE   0 0 5,535
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 129,071 18,981 SH   SOLE   0 0 18,981
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 11,210 12,000 SH   SOLE   0 0 12,000
NETAPP INC COM 64110D104 BBG001S8LYX5 682,778 6,505 SH   SOLE   0 0 6,505
NETFLIX INC COM 64110L106 BBG001SF6L46 26,217,829 43,169 SH   SOLE   0 0 43,169
NEUBERGER BERMAN HIGH YIELD COM 64128C106 BBG001SLNSP6 263,449 32,686 SH   SOLE   0 0 32,686
NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 100,083 29,965 SH   SOLE   0 0 29,965
NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 93,253 25,287 SH   SOLE   0 0 25,287
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 311,923 7,269 SH   SOLE   0 0 7,269
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 285,670 88,717 SH   SOLE   0 0 88,717
NEWMONT CORP COM 651639106 BBG001S5TKX3 769,262 21,464 SH   SOLE   0 0 21,464
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 167,605 23,214 SH   SOLE   0 0 23,214
NEWS CORP NEW CL A 65249B109 BBG0035LY922 261,460 9,987 SH   SOLE   0 0 9,987
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 637,144 81,873 SH   SOLE   0 0 81,873
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 10,528,938 164,746 SH   SOLE   0 0 164,746
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 288,384 5,125 SH   SOLE   0 0 5,125
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 238,207 914 SH   SOLE   0 0 914
NIKE INC CL B 654106103 BBG001S6NTK2 8,298,338 88,299 SH   SOLE   0 0 88,299
NIKOLA CORP COM 654110105 BBG00L4CWQW4 14,110 13,567 SH   SOLE   0 0 13,567
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 151,520 33,671 SH   SOLE   0 0 33,671
NISOURCE INC COM 65473P105 BBG001S5TMF9 328,656 11,882 SH   SOLE   0 0 11,882
NLIGHT INC COM 65487K100 BBG0020BCPY4 168,480 12,960 SH   SOLE   0 0 12,960
NNN REIT INC COM 637417106 BBG001S6Z1P5 826,175 19,330 SH   SOLE   0 0 19,330
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 2,396,637 49,425 SH   SOLE   0 0 49,425
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 108,256 30,581 SH   SOLE   0 0 30,581
NORDSON CORP COM 655663102 BBG001S5TKK7 1,307,934 4,764 SH   SOLE   0 0 4,764
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,265,293 8,888 SH   SOLE   0 0 8,888
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 BBG00QJCZLK8 7,126,169 153,112 SH   SOLE   0 0 153,112
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 BBG00QJCZDY1 7,830,359 142,629 SH   SOLE   0 0 142,629
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 966,991 24,852 SH   SOLE   0 0 24,852
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 BBG00H3TKL24 1,318,355 56,148 SH   SOLE   0 0 56,148
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 BBG00G3NVMQ9 330,679 8,797 SH   SOLE   0 0 8,797
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 BBG00QG3B4L4 316,951 10,558 SH   SOLE   0 0 10,558
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 383,507 10,650 SH   SOLE   0 0 10,650
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 777,263 15,428 SH   SOLE   0 0 15,428
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 13,081,915 27,330 SH   SOLE   0 0 27,330
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 555,338 10,904 SH   SOLE   0 0 10,904
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 621,265 29,683 SH   SOLE   0 0 29,683
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,435,165 25,175 SH   SOLE   0 0 25,175
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 8,170,467 63,633 SH   SOLE   0 0 63,633
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,009,114 14,908 SH   SOLE   0 0 14,908
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 772,694 64,769 SH   SOLE   0 0 64,769
NUCOR CORP COM 670346105 BBG001S5TRV0 4,827,787 24,395 SH   SOLE   0 0 24,395
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 BBG00G75V9D7 235,149 10,273 SH   SOLE   0 0 10,273
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 717,090 26,076 SH   SOLE   0 0 26,076
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 2,336,848 75,212 SH   SOLE   0 0 75,212
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 1,927,581 25,270 SH   SOLE   0 0 25,270
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 5,237,244 134,772 SH   SOLE   0 0 134,772
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 860,961 19,356 SH   SOLE   0 0 19,356
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 1,328,108 38,834 SH   SOLE   0 0 38,834
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 2,761,693 66,403 SH   SOLE   0 0 66,403
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 267,441 12,173 SH   SOLE   0 0 12,173
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 BBG00FJ5J0R4 321,705 10,512 SH   SOLE   0 0 10,512
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 207,844 8,932 SH   SOLE   0 0 8,932
NUTANIX INC CL A 67059N108 BBG001V13SG8 3,140,807 50,888 SH   SOLE   0 0 50,888
NUTEX HEALTH INC COM 67079U108   966 10,070 SH   SOLE   0 0 10,070
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 320,697 5,897 SH   SOLE   0 0 5,897
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 438,704 39,630 SH   SOLE   0 0 39,630
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 1,038,021 94,537 SH   SOLE   0 0 94,537
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 205,688 18,665 SH   SOLE   0 0 18,665
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 BBG001S72H38 201,450 15,000 SH   SOLE   0 0 15,000
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 193,051 15,889 SH   SOLE   0 0 15,889
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 BBG001SMBC18 266,528 18,943 SH   SOLE   0 0 18,943
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 1,511,570 271,377 SH   SOLE   0 0 271,377
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 307,719 20,990 SH   SOLE   0 0 20,990
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 505,537 57,908 SH   SOLE   0 0 57,908
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 303,349 24,385 SH   SOLE   0 0 24,385
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 1,071,787 101,495 SH   SOLE   0 0 101,495
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 196,299 22,537 SH   SOLE   0 0 22,537
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 1,281,628 104,708 SH   SOLE   0 0 104,708
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 330,391 13,686 SH   SOLE   0 0 13,686
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 881,651 122,622 SH   SOLE   0 0 122,622
NUVEEN PFD & INCOME TERM FD COM 67075A106 BBG002Z67VK5 297,796 15,478 SH   SOLE   0 0 15,478
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 238,984 20,854 SH   SOLE   0 0 20,854
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 299,488 22,637 SH   SOLE   0 0 22,637
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 228,916 14,942 SH   SOLE   0 0 14,942
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 648,154 8,596 SH   SOLE   0 0 8,596
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 204,987,749 226,867 SH   SOLE   0 0 226,867
NVR INC COM 62944T105 BBG001S5TSM8 421,198 52 SH   SOLE   0 0 52
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2,527,266 10,200 SH   SOLE   0 0 10,200
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 987,819 50,245 SH   SOLE   0 0 50,245
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,912,383 44,813 SH   SOLE   0 0 44,813
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 6,583,757 723,490 SH   SOLE   0 0 723,490
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 763,395 22,256 SH   SOLE   0 0 22,256
OKTA INC CL A 679295105 BBG001YV1SN3 945,974 9,042 SH   SOLE   0 0 9,042
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,031,140 9,262 SH   SOLE   0 0 9,262
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 529,353 17,232 SH   SOLE   0 0 17,232
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 359,974 6,122 SH   SOLE   0 0 6,122
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 227,729 2,862 SH   SOLE   0 0 2,862
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 646,115 20,401 SH   SOLE   0 0 20,401
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,367,083 24,463 SH   SOLE   0 0 24,463
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,256,381 17,082 SH   SOLE   0 0 17,082
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   48,216 49,000 SH   SOLE   0 0 49,000
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 492,712 9,644 SH   SOLE   0 0 9,644
ONEOK INC NEW COM 682680103 BBG001S5TWK1 17,177,268 214,261 SH   SOLE   0 0 214,261
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 339,848 112,161 SH   SOLE   0 0 112,161
OPKO HEALTH INC COM 68375N103 BBG001SD4254 30,600 25,500 SH   SOLE   0 0 25,500
ORACLE CORP COM 68389X105 BBG001S5SJG6 14,435,639 114,924 SH   SOLE   0 0 114,924
ORCHID IS CAP INC COM NEW 68571X301 BBG001V18CW0 1,476,745 165,369 SH   SOLE   0 0 165,369
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,204,703 1,953 SH   SOLE   0 0 1,953
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 322,294 17,143 SH   SOLE   0 0 17,143
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 62,203 17,722 SH   SOLE   0 0 17,722
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,832,801 18,463 SH   SOLE   0 0 18,463
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 270,000 3,125 SH   SOLE   0 0 3,125
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 218,018 12,985 SH   SOLE   0 0 12,985
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 712,121 13,721 SH   SOLE   0 0 13,721
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 420,562 2,521 SH   SOLE   0 0 2,521
OXFORD SQUARE CAP CORP COM 69181V107 BBG001SBTC31 40,492 12,774 SH   SOLE   0 0 12,774
PACCAR INC COM 693718108 BBG001S5V1S8 1,955,150 15,781 SH   SOLE   0 0 15,781
PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 265,843 8,382 SH   SOLE   0 0 8,382
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 1,811,266 63,220 SH   SOLE   0 0 63,220
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 4,738,533 148,311 SH   SOLE   0 0 148,311
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 5,513,283 158,884 SH   SOLE   0 0 158,884
PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 833,558 20,970 SH   SOLE   0 0 20,970
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 1,998,787 57,043 SH   SOLE   0 0 57,043
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 1,261,433 26,523 SH   SOLE   0 0 26,523
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 19,416,294 394,961 SH   SOLE   0 0 394,961
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 15,681,898 580,596 SH   SOLE   0 0 580,596
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 15,410,882 322,944 SH   SOLE   0 0 322,944
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 3,100,558 86,055 SH   SOLE   0 0 86,055
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 13,755,251 200,280 SH   SOLE   0 0 200,280
PACER FDS TR TRENDPILOT EUR 69374H808 BBG00BLVPY01 831,810 31,105 SH   SOLE   0 0 31,105
PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 1,518,297 52,229 SH   SOLE   0 0 52,229
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 905,037 44,375 SH   SOLE   0 0 44,375
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 57,357,864 987,057 SH   SOLE   0 0 987,057
PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 1,185,065 27,897 SH   SOLE   0 0 27,897
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 683,046 26,271 SH   SOLE   0 0 26,271
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 98,295 26,212 SH   SOLE   0 0 26,212
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   72,010 76,000 SH   SOLE   0 0 76,000
PACKAGING CORP AMER COM 695156109 BBG001S5V741 481,175 2,535 SH   SOLE   0 0 2,535
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3,759,420 163,382 SH   SOLE   0 0 163,382
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 12,418,186 43,706 SH   SOLE   0 0 43,706
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 791,024 67,207 SH   SOLE   0 0 67,207
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 10,258,614 18,458 SH   SOLE   0 0 18,458
PAYCHEX INC COM 704326107 BBG001S5V135 4,916,105 40,033 SH   SOLE   0 0 40,033
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 551,465 2,771 SH   SOLE   0 0 2,771
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 729,030 4,242 SH   SOLE   0 0 4,242
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,982,799 44,526 SH   SOLE   0 0 44,526
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   3,733 118,900 SH   SOLE   0 0 118,900
PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 398,397 25,231 SH   SOLE   0 0 25,231
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 3,229,193 27,778 SH   SOLE   0 0 27,778
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 1,744,492 108,152 SH   SOLE   0 0 108,152
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1,129,055 31,948 SH   SOLE   0 0 31,948
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 1,105,493 60,708 SH   SOLE   0 0 60,708
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 747,918 108,709 SH   SOLE   0 0 108,709
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 230,350 1,422 SH   SOLE   0 0 1,422
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 593,210 6,943 SH   SOLE   0 0 6,943
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 634,542 21,430 SH   SOLE   0 0 21,430
PEPSICO INC COM 713448108 BBG001S695T1 26,050,184 148,850 SH   SOLE   0 0 148,850
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 546,290 7,319 SH   SOLE   0 0 7,319
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 393,872 17,521 SH   SOLE   0 0 17,521
PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 14,875 12,500 SH   SOLE   0 0 12,500
PETIQ INC NOTE 4.000% 6/0 71639TAB2   47,611 48,000 SH   SOLE   0 0 48,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 367,585 24,167 SH   SOLE   0 0 24,167
PFIZER INC COM 717081103 BBG001S5V466 25,963,916 935,637 SH   SOLE   0 0 935,637
PG&E CORP COM 69331C108 BBG001S5V206 502,819 30,001 SH   SOLE   0 0 30,001
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 5,405,213 108,757 SH   SOLE   0 0 108,757
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 1,725,561 144,278 SH   SOLE   0 0 144,278
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 992,640 76,416 SH   SOLE   0 0 76,416
PGIM ROCK ETF TR PGIM US LARG CAP 69420N502 BBG01LNWDRL9 600,066 23,532 SH   SOLE   0 0 23,532
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 198,064 12,878 SH   SOLE   0 0 12,878
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 15,985,915 174,481 SH   SOLE   0 0 174,481
PHILLIPS 66 COM 718546104 BBG00286S4P7 7,501,878 45,928 SH   SOLE   0 0 45,928
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 28,378,442 791,147 SH   SOLE   0 0 791,147
PHIO PHARMACEUTICALS CORP COM 71880W402 BBG0024FKDB4 20,683 30,416 SH   SOLE   0 0 30,416
PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 74,463 12,905 SH   SOLE   0 0 12,905
PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 2,101,743 150,447 SH   SOLE   0 0 150,447
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 1,295,227 87,103 SH   SOLE   0 0 87,103
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 4,440,753 230,210 SH   SOLE   0 0 230,210
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 224,553 11,484 SH   SOLE   0 0 11,484
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 3,252,192 34,790 SH   SOLE   0 0 34,790
PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 449,814 8,096 SH   SOLE   0 0 8,096
PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 666,334 8,408 SH   SOLE   0 0 8,408
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 2,039,318 22,200 SH   SOLE   0 0 22,200
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 4,908,776 48,824 SH   SOLE   0 0 48,824
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 1,122,435 11,833 SH   SOLE   0 0 11,833
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 2,345,637 24,421 SH   SOLE   0 0 24,421
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 15,523,997 311,102 SH   SOLE   0 0 311,102
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 662,661 134,142 SH   SOLE   0 0 134,142
PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 88,896 10,483 SH   SOLE   0 0 10,483
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 307,122 41,169 SH   SOLE   0 0 41,169
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 360,898 4,202 SH   SOLE   0 0 4,202
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 568,838 7,612 SH   SOLE   0 0 7,612
PINTEREST INC CL A 72352L106 BBG002583CW7 1,175,313 33,900 SH   SOLE   0 0 33,900
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 119,473 13,515 SH   SOLE   0 0 13,515
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,528,575 5,823 SH   SOLE   0 0 5,823
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 559,629 31,870 SH   SOLE   0 0 31,870
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 1,585,792 25,320 SH   SOLE   0 0 25,320
PLATINUM GROUP METALS LTD COM 72765Q882 BBG001SKBFY9 26,709 22,828 SH   SOLE   0 0 22,828
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 95,402 27,733 SH   SOLE   0 0 27,733
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 7,486,135 46,325 SH   SOLE   0 0 46,325
POLARIS INC COM 731068102 BBG001S7HWZ4 505,681 5,051 SH   SOLE   0 0 5,051
POOL CORP COM 73278L105 BBG001S5VBK4 782,387 1,939 SH   SOLE   0 0 1,939
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 818,966 19,499 SH   SOLE   0 0 19,499
POST HLDGS INC COM 737446104 BBG001WTBC45 2,454,962 23,099 SH   SOLE   0 0 23,099
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 203,471 4,327 SH   SOLE   0 0 4,327
PPG INDS INC COM 693506107 BBG001S5VC13 1,366,199 9,429 SH   SOLE   0 0 9,429
PPL CORP COM 69351T106 BBG001S5VC31 1,447,676 52,585 SH   SOLE   0 0 52,585
PRECIGEN INC COM 74017N105 BBG001SSB3T5 366,553 252,795 SH   SOLE   0 0 252,795
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2,051,370 16,826 SH   SOLE   0 0 16,826
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 BBG00CGY1GN9 12,586,695 185,590 SH   SOLE   0 0 185,590
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,807,893 32,533 SH   SOLE   0 0 32,533
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 164,481 50,300 SH   SOLE   0 0 50,300
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 219,805 2,675 SH   SOLE   0 0 2,675
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 41,021,795 252,831 SH   SOLE   0 0 252,831
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,738,168 18,075 SH   SOLE   0 0 18,075
PROGYNY INC COM 74340E103 BBG002H1K1K7 320,918 8,412 SH   SOLE   0 0 8,412
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4,947,318 37,992 SH   SOLE   0 0 37,992
PROSHARES TR INVT INT RT HG 74347B607 BBG005JYLX52 1,610,686 21,051 SH   SOLE   0 0 21,051
PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 433,902 7,144 SH   SOLE   0 0 7,144
PROSHARES TR MSCI EAFE DIVD 74347B839 BBG0070HRTV9 2,999,331 76,475 SH   SOLE   0 0 76,475
PROSHARES TR ONLINE RTL ETF 74347B169 BBG00LFMG5P2 2,439,743 62,096 SH   SOLE   0 0 62,096
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 4,749,867 74,199 SH   SOLE   0 0 74,199
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 15,999,811 157,773 SH   SOLE   0 0 157,773
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 5,648,533 71,901 SH   SOLE   0 0 71,901
PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 287,240 3,990 SH   SOLE   0 0 3,990
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 196,303 16,552 SH   SOLE   0 0 16,552
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 503,488 91,212 SH   SOLE   0 0 91,212
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   69,476 70,000 SH   SOLE   0 0 70,000
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 5,244,387 44,671 SH   SOLE   0 0 44,671
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 8,750,067 30,166 SH   SOLE   0 0 30,166
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,576,937 23,614 SH   SOLE   0 0 23,614
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVG7 109,293 12,548 SH   SOLE   0 0 12,548
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,839,767 15,253 SH   SOLE   0 0 15,253
PURE STORAGE INC CL A 74624M102 BBG00212PW10 998,936 19,214 SH   SOLE   0 0 19,214
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 BBG01C50KDK3 339,377 6,735 SH   SOLE   0 0 6,735
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 2,872,192 80,386 SH   SOLE   0 0 80,386
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 155,265 15,282 SH   SOLE   0 0 15,282
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 100,110 23,500 SH   SOLE   0 0 23,500
QORVO INC COM 74736K101 BBG007TJF1P5 291,898 2,542 SH   SOLE   0 0 2,542
QUALCOMM INC COM 747525103 BBG001S6VS70 43,231,570 255,355 SH   SOLE   0 0 255,355
QUALYS INC COM 74758T303 BBG001SYH860 208,588 1,250 SH   SOLE   0 0 1,250
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 5,027,668 19,352 SH   SOLE   0 0 19,352
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 346,441 55,078 SH   SOLE   0 0 55,078
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 375,123 2,818 SH   SOLE   0 0 2,818
RAMBUS INC DEL COM 750917106 BBG001S7RF80 215,408 3,485 SH   SOLE   0 0 3,485
RANGE RES CORP COM 75281A109 BBG001SBZNN8 541,240 15,720 SH   SOLE   0 0 15,720
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 446,260 3,475 SH   SOLE   0 0 3,475
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 570,361 7,488 SH   SOLE   0 0 7,488
RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 203,324 4,098 SH   SOLE   0 0 4,098
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 14,482,757 289,481 SH   SOLE   0 0 289,481
RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 1,657,639 33,080 SH   SOLE   0 0 33,080
REALTY INCOME CORP COM 756109104 BBG001S884K0 21,583,650 398,958 SH   SOLE   0 0 398,958
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 858,494 31,843 SH   SOLE   0 0 31,843
REDFIN CORP COM 75737F108 BBG001V1F423 89,290 13,427 SH   SOLE   0 0 13,427
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 218,281 1,212 SH   SOLE   0 0 1,212
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5,022,273 5,218 SH   SOLE   0 0 5,218
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 977,118 46,441 SH   SOLE   0 0 46,441
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 799,873 4,147 SH   SOLE   0 0 4,147
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 259,813 6,002 SH   SOLE   0 0 6,002
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 2,283,392 54,995 SH   SOLE   0 0 54,995
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 201,186 856 SH   SOLE   0 0 856
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,321,726 17,351 SH   SOLE   0 0 17,351
RESMED INC COM 761152107 BBG001SBGRC2 257,439 1,300 SH   SOLE   0 0 1,300
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 790,780 9,953 SH   SOLE   0 0 9,953
RH COM 74967X103 BBG002293Q93 643,933 1,849 SH   SOLE   0 0 1,849
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 37,617 24,586 SH   SOLE   0 0 24,586
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 66,895 34,130 SH   SOLE   0 0 34,130
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3,860,124 60,560 SH   SOLE   0 0 60,560
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 620,299 50,678 SH   SOLE   0 0 50,678
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 2,240,654 200,775 SH   SOLE   0 0 200,775
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 924,279 84,409 SH   SOLE   0 0 84,409
RLI CORP COM 749607107 BBG001S5VQ58 514,745 3,467 SH   SOLE   0 0 3,467
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 605,601 30,085 SH   SOLE   0 0 30,085
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 659,712 17,279 SH   SOLE   0 0 17,279
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,074,940 7,122 SH   SOLE   0 0 7,122
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 758,100 71,926 SH   SOLE   0 0 71,926
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 619,050 9,499 SH   SOLE   0 0 9,499
ROLLINS INC COM 775711104 BBG001S5VRG4 319,448 6,904 SH   SOLE   0 0 6,904
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,142,316 5,603 SH   SOLE   0 0 5,603
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,038,238 7,074 SH   SOLE   0 0 7,074
ROYAL BK CDA COM 780087102 BBG001S60869 459,792 4,558 SH   SOLE   0 0 4,558
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,616,547 11,629 SH   SOLE   0 0 11,629
ROYCE GLOBAL VALUE TR INC COM 78081T104 BBG004SJPGG9 171,403 16,034 SH   SOLE   0 0 16,034
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 2,593,364 274,430 SH   SOLE   0 0 274,430
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 4,003,450 263,906 SH   SOLE   0 0 263,906
RPC INC COM 749660106 BBG001S5VN37 157,586 20,360 SH   SOLE   0 0 20,360
RPM INTL INC COM 749685103 BBG001S7X317 1,408,205 11,839 SH   SOLE   0 0 11,839
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 13,277,702 136,140 SH   SOLE   0 0 136,140
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 284,369 1,953 SH   SOLE   0 0 1,953
RYDER SYS INC COM 783549108 BBG001S5VK15 1,082,515 9,007 SH   SOLE   0 0 9,007
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 22,092,912 51,928 SH   SOLE   0 0 51,928
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 291,644 40,006 SH   SOLE   0 0 40,006
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 2,209,213 149,574 SH   SOLE   0 0 149,574
SAIA INC COM 78709Y105 BBG001SL4QM4 310,635 531 SH   SOLE   0 0 531
SALESFORCE INC COM 79466L302 BBG001SDLP09 39,477,470 131,076 SH   SOLE   0 0 131,076
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 294,951 7,805 SH   SOLE   0 0 7,805
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 2,933,454 60,359 SH   SOLE   0 0 60,359
SAP SE SPON ADR 803054204 BBG001S6RD41 2,938,927 15,069 SH   SOLE   0 0 15,069
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 361,889 1,670 SH   SOLE   0 0 1,670
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3,166,050 57,764 SH   SOLE   0 0 57,764
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,772,718 65,976 SH   SOLE   0 0 65,976
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 5,134,929 106,247 SH   SOLE   0 0 106,247
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 1,455,520 28,725 SH   SOLE   0 0 28,725
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,211,471 47,979 SH   SOLE   0 0 47,979
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 12,422,828 318,371 SH   SOLE   0 0 318,371
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 2,265,256 63,275 SH   SOLE   0 0 63,275
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 9,159,500 186,738 SH   SOLE   0 0 186,738
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 304,852 9,038 SH   SOLE   0 0 9,038
SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 1,217,502 23,391 SH   SOLE   0 0 23,391
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 907,698 13,469 SH   SOLE   0 0 13,469
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 1,506,288 26,412 SH   SOLE   0 0 26,412
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 478,184 17,226 SH   SOLE   0 0 17,226
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 2,020,072 56,728 SH   SOLE   0 0 56,728
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 5,014,238 104,008 SH   SOLE   0 0 104,008
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 10,131,272 220,245 SH   SOLE   0 0 220,245
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,377,342 22,561 SH   SOLE   0 0 22,561
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 65,067,574 806,990 SH   SOLE   0 0 806,990
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 32,427,971 349,741 SH   SOLE   0 0 349,741
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 10,581,653 139,269 SH   SOLE   0 0 139,269
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 5,995,603 96,610 SH   SOLE   0 0 96,610
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 4,117,111 50,560 SH   SOLE   0 0 50,560
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 4,565,070 92,711 SH   SOLE   0 0 92,711
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 6,905,466 132,390 SH   SOLE   0 0 132,390
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 497,307 3,814 SH   SOLE   0 0 3,814
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 276,622 3,866 SH   SOLE   0 0 3,866
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 387,742 5,198 SH   SOLE   0 0 5,198
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 230,308 4,288 SH   SOLE   0 0 4,288
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 264,361 82 SH   SOLE   0 0 82
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,213,038 13,036 SH   SOLE   0 0 13,036
SEANERGY MARITIME HLDGS CORP SHS Y73760400 BBG001STZGL6 120,408 13,840 SH   SOLE   0 0 13,840
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 10,440,826 127,857 SH   SOLE   0 0 127,857
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 30,532,262 323,401 SH   SOLE   0 0 323,401
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 16,651,414 395,333 SH   SOLE   0 0 395,333
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 11,962,310 94,969 SH   SOLE   0 0 94,969
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 4,167,409 105,424 SH   SOLE   0 0 105,424
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 13,270,590 72,166 SH   SOLE   0 0 72,166
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 13,108,063 171,661 SH   SOLE   0 0 171,661
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 34,707,451 234,938 SH   SOLE   0 0 234,938
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 14,839,221 226,035 SH   SOLE   0 0 226,035
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 5,819,802 62,653 SH   SOLE   0 0 62,653
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 34,788,079 167,034 SH   SOLE   0 0 167,034
SEMPRA COM 816851109 BBG001SBVZ73 2,091,103 29,112 SH   SOLE   0 0 29,112
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 7,595 14,300 SH   SOLE   0 0 14,300
SERVICENOW INC COM 81762P102 BBG001T4JFC0 13,363,728 17,529 SH   SOLE   0 0 17,529
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 2,054,373 30,958 SH   SOLE   0 0 30,958
SHARPS TECHNOLOGY INC *W EXP 99/99/999 82003F119   1,320 16,500 SH   SOLE   0 0 16,500
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4,883,352 72,842 SH   SOLE   0 0 72,842
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7,798,983 22,454 SH   SOLE   0 0 22,454
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 201,891 620 SH   SOLE   0 0 620
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 7,210,765 93,440 SH   SOLE   0 0 93,440
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 1,092,764 10,920 SH   SOLE   0 0 10,920
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 6,275,506 129,232 SH   SOLE   0 0 129,232
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 710,065 38,759 SH   SOLE   0 0 38,759
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,119,849 19,936 SH   SOLE   0 0 19,936
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 667,686 21,594 SH   SOLE   0 0 21,594
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 140,825 36,295 SH   SOLE   0 0 36,295
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 707,800 4,055 SH   SOLE   0 0 4,055
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 2,920,094 136,262 SH   SOLE   0 0 136,262
SJW GROUP COM 784305104 BBG001S5W3N8 247,042 4,365 SH   SOLE   0 0 4,365
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 600,287 9,799 SH   SOLE   0 0 9,799
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44MH2 217,546 21,391 SH   SOLE   0 0 21,391
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,133,283 10,462 SH   SOLE   0 0 10,462
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 469,338 17,832 SH   SOLE   0 0 17,832
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 219,335 5,697 SH   SOLE   0 0 5,697
SMITH A O CORP COM 831865209 BBG001S5NRY3 675,157 7,547 SH   SOLE   0 0 7,547
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,498,669 11,906 SH   SOLE   0 0 11,906
SNAP INC CL A 83304A106 BBG00441QMK5 213,884 18,631 SH   SOLE   0 0 18,631
SNAP ON INC COM 833034101 BBG001S5W688 3,054,399 10,311 SH   SOLE   0 0 10,311
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4,659,090 28,831 SH   SOLE   0 0 28,831
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 3,490,948 478,212 SH   SOLE   0 0 478,212
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   32,807 36,000 SH   SOLE   0 0 36,000
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 6,744,742 116,610 SH   SOLE   0 0 116,610
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 585,829 6,833 SH   SOLE   0 0 6,833
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 326,895 55,500 SH   SOLE   0 0 55,500
SOUTHERN CO COM 842587107 BBG001S5W777 14,625,556 203,869 SH   SOLE   0 0 203,869
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 604,086 5,671 SH   SOLE   0 0 5,671
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 886,203 30,360 SH   SOLE   0 0 30,360
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 529,228 69,819 SH   SOLE   0 0 69,819
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 28,122,388 70,702 SH   SOLE   0 0 70,702
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 37,884,367 184,155 SH   SOLE   0 0 184,155
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1,204,056 28,119 SH   SOLE   0 0 28,119
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 818,046 15,567 SH   SOLE   0 0 15,567
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 232,589 4,015 SH   SOLE   0 0 4,015
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 332,239 5,567 SH   SOLE   0 0 5,567
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 11,222,636 313,132 SH   SOLE   0 0 313,132
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 5,962,412 164,753 SH   SOLE   0 0 164,753
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 737,421 22,006 SH   SOLE   0 0 22,006
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 355,502 6,371 SH   SOLE   0 0 6,371
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 710,380 20,210 SH   SOLE   0 0 20,210
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 520,464 16,024 SH   SOLE   0 0 16,024
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 288,150,706 550,884 SH   SOLE   0 0 550,884
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,548 600 SH Put SOLE   0 0 600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 17,465,051 31,389 SH   SOLE   0 0 31,389
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 3,575,085 25,444 SH   SOLE   0 0 25,444
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 2,216,683 30,349 SH   SOLE   0 0 30,349
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 1,211,004 64,968 SH   SOLE   0 0 64,968
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 116,816,777 1,272,514 SH   SOLE   0 0 1,272,514
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 6,277,047 63,137 SH   SOLE   0 0 63,137
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 447,679 21,838 SH   SOLE   0 0 21,838
SPDR SER TR BLOOMBERG EMG MK 78468R515 BBG00ZXP9R74 276,867 11,455 SH   SOLE   0 0 11,455
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 4,477,044 47,028 SH   SOLE   0 0 47,028
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 401,671 18,061 SH   SOLE   0 0 18,061
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 4,165,888 135,125 SH   SOLE   0 0 135,125
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 2,267,048 89,891 SH   SOLE   0 0 89,891
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 297,476 8,531 SH   SOLE   0 0 8,531
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1,661,363 35,744 SH   SOLE   0 0 35,744
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1,440,658 30,368 SH   SOLE   0 0 30,368
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 655,506 25,516 SH   SOLE   0 0 25,516
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 1,162,415 12,487 SH   SOLE   0 0 12,487
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 386,203 17,781 SH   SOLE   0 0 17,781
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 2,807,190 119,659 SH   SOLE   0 0 119,659
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 2,797,380 99,268 SH   SOLE   0 0 99,268
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 594,013 23,186 SH   SOLE   0 0 23,186
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2,038,552 31,778 SH   SOLE   0 0 31,778
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2,033,868 80,454 SH   SOLE   0 0 80,454
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 6,080,081 185,992 SH   SOLE   0 0 185,992
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 386,016 16,610 SH   SOLE   0 0 16,610
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 9,443,900 338,006 SH   SOLE   0 0 338,006
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 793,888 14,884 SH   SOLE   0 0 14,884
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 13,018,182 211,575 SH   SOLE   0 0 211,575
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 5,578,510 129,612 SH   SOLE   0 0 129,612
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1,691,308 58,482 SH   SOLE   0 0 58,482
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 5,886,701 197,739 SH   SOLE   0 0 197,739
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 26,203,113 358,211 SH   SOLE   0 0 358,211
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,671,341 41,055 SH   SOLE   0 0 41,055
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 12,690,702 253,307 SH   SOLE   0 0 253,307
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 447,083 3,600 SH   SOLE   0 0 3,600
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 217,098 1,998 SH   SOLE   0 0 1,998
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 3,988,300 45,690 SH   SOLE   0 0 45,690
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1,264,002 16,632 SH   SOLE   0 0 16,632
SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 621,960 12,282 SH   SOLE   0 0 12,282
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 712,585 8,169 SH   SOLE   0 0 8,169
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 727,108 8,764 SH   SOLE   0 0 8,764
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 9,231,246 97,284 SH   SOLE   0 0 97,284
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 952,566 20,224 SH   SOLE   0 0 20,224
SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 444,825 4,024 SH   SOLE   0 0 4,024
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 9,607,842 73,208 SH   SOLE   0 0 73,208
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 607,161 5,441 SH   SOLE   0 0 5,441
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 743,821 14,285 SH   SOLE   0 0 14,285
SPDR SER TR S&P KENSHO FUTRE 78468R671 BBG00JHP62Q5 1,270,452 22,164 SH   SOLE   0 0 22,164
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 241,511 5,023 SH   SOLE   0 0 5,023
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 5,890,501 97,719 SH   SOLE   0 0 97,719
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 808,081 5,216 SH   SOLE   0 0 5,216
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 12,777,613 254,129 SH   SOLE   0 0 254,129
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 316,434 4,006 SH   SOLE   0 0 4,006
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 4,759,139 20,505 SH   SOLE   0 0 20,505
SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 1,007,994 11,891 SH   SOLE   0 0 11,891
SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 3,372,042 31,854 SH   SOLE   0 0 31,854
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 588,131 3,355 SH   SOLE   0 0 3,355
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 1,745,378 11,207 SH   SOLE   0 0 11,207
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 265,645 2,371 SH   SOLE   0 0 2,371
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 840,390 3,185 SH   SOLE   0 0 3,185
SPOTIFY USA INC NOTE 3/1 84921RAB6   45,900 50,000 SH   SOLE   0 0 50,000
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 249,999 5,072 SH   SOLE   0 0 5,072
SPROTT FOCUS TR INC COM 85208J109 BBG001S5RF39 1,866,744 232,185 SH   SOLE   0 0 232,185
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 3,117,118 153,251 SH   SOLE   0 0 153,251
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 1,624,378 93,895 SH   SOLE   0 0 93,895
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 1,654,532 199,582 SH   SOLE   0 0 199,582
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 348,514 5,405 SH   SOLE   0 0 5,405
SPS COMM INC COM 78463M107 BBG001T65R07 465,208 2,516 SH   SOLE   0 0 2,516
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 342,577 5,322 SH   SOLE   0 0 5,322
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1,755,393 41,686 SH   SOLE   0 0 41,686
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 1,942,827 48,510 SH   SOLE   0 0 48,510
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 1,222,410 47,695 SH   SOLE   0 0 47,695
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 2,443,039 49,002 SH   SOLE   0 0 49,002
STAG INDL INC COM 85254J102 BBG001T9F312 1,552,188 40,380 SH   SOLE   0 0 40,380
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 212,651 1,167 SH   SOLE   0 0 1,167
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 784,272 8,009 SH   SOLE   0 0 8,009
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 4,628,496 180,589 SH   SOLE   0 0 180,589
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 BBG0133TN3L0 957,607 118,633 SH   SOLE   0 0 118,633
STARBOARD INVT TR RH TACTICAL OUTL 85521B759 BBG0133B1RV9 2,485,850 165,274 SH   SOLE   0 0 165,274
STARBOARD INVT TR RH TACTICAL ROT 85521B775 BBG0134N9FC1 3,980,479 273,302 SH   SOLE   0 0 273,302
STARBUCKS CORP COM 855244109 BBG001S72KH6 18,176,176 198,886 SH   SOLE   0 0 198,886
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 2,567,002 126,267 SH   SOLE   0 0 126,267
STATE STR CORP COM 857477103 BBG001S5RLD5 1,625,133 21,018 SH   SOLE   0 0 21,018
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,374,584 9,273 SH   SOLE   0 0 9,273
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,183,678 41,606 SH   SOLE   0 0 41,606
STEM INC COM 85859N102 BBG00XP8NRN2 179,094 81,778 SH   SOLE   0 0 81,778
STERIS PLC SHS USD G8473T100 BBG00MRHG532 936,145 4,164 SH   SOLE   0 0 4,164
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 980,104 8,885 SH   SOLE   0 0 8,885
STIFEL FINL CORP COM 860630102 BBG001S5W081 265,309 3,394 SH   SOLE   0 0 3,394
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 810,120 18,735 SH   SOLE   0 0 18,735
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 2,106,170 99,301 SH   SOLE   0 0 99,301
STRIDE INC NOTE 1.125% 9/0 86333MAA6   78,028 59,000 SH   SOLE   0 0 59,000
STRYKER CORPORATION COM 863667101 BBG001S8FR03 11,110,214 31,045 SH   SOLE   0 0 31,045
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 235,106 19,975 SH   SOLE   0 0 19,975
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 BBG003B91YL2 376,699 13,420 SH   SOLE   0 0 13,420
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 515,215 4,007 SH   SOLE   0 0 4,007
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 384,462 7,044 SH   SOLE   0 0 7,044
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 622,081 16,854 SH   SOLE   0 0 16,854
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 466,954 7,745 SH   SOLE   0 0 7,745
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 133,505 19,433 SH   SOLE   0 0 19,433
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 12,563,763 12,439 SH   SOLE   0 0 12,439
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 376,740 8,372 SH   SOLE   0 0 8,372
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 465,900 10,805 SH   SOLE   0 0 10,805
SYNOPSYS INC COM 871607107 BBG001S5VTR8 5,478,399 9,586 SH   SOLE   0 0 9,586
SYSCO CORP COM 871829107 BBG001S5WJS8 5,981,542 73,682 SH   SOLE   0 0 73,682
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 1,968,940 65,132 SH   SOLE   0 0 65,132
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 209,105 5,503 SH   SOLE   0 0 5,503
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 10,787,474 79,291 SH   SOLE   0 0 79,291
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 239,991 17,278 SH   SOLE   0 0 17,278
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 328,163 2,210 SH   SOLE   0 0 2,210
TAPESTRY INC COM 876030107 BBG001SFH7D5 768,004 16,175 SH   SOLE   0 0 16,175
TARGA RES CORP COM 87612G101 BBG001TC94B9 722,669 6,453 SH   SOLE   0 0 6,453
TARGET CORP COM 87612E106 BBG001SC0K41 10,788,318 60,879 SH   SOLE   0 0 60,879
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 BBG001SDFY52 242,015 5,716 SH   SOLE   0 0 5,716
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 475,290 7,645 SH   SOLE   0 0 7,645
TC ENERGY CORP COM 87807B107 BBG001S5WW27 1,919,438 47,707 SH   SOLE   0 0 47,707
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 405,690 3,587 SH   SOLE   0 0 3,587
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,407,860 9,693 SH   SOLE   0 0 9,693
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 391,281 8,547 SH   SOLE   0 0 8,547
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 618,650 1,441 SH   SOLE   0 0 1,441
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 121,810 22,107 SH   SOLE   0 0 22,107
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 236,272 23,463 SH   SOLE   0 0 23,463
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 26,799 40,518 SH   SOLE   0 0 40,518
TELUS CORPORATION COM 87971M103 BBG001S60K53 213,217 13,314 SH   SOLE   0 0 13,314
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 190,359 15,943 SH   SOLE   0 0 15,943
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 408,821 75,289 SH   SOLE   0 0 75,289
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 413,536 7,278 SH   SOLE   0 0 7,278
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 227,038 2,160 SH   SOLE   0 0 2,160
TERADYNE INC COM 880770102 BBG001S5WMZ3 426,539 3,780 SH   SOLE   0 0 3,780
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 287,482 4,464 SH   SOLE   0 0 4,464
TESLA INC COM 88160R101 BBG001SQKGD7 51,986,904 295,733 SH   SOLE   0 0 295,733
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 208,353 1,128 SH   SOLE   0 0 1,128
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 BBG0022QX0V4 244,966 9,717 SH   SOLE   0 0 9,717
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 BBG0022QX4Q2 252,735 18,735 SH   SOLE   0 0 18,735
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 12,500,455 71,755 SH   SOLE   0 0 71,755
TEXTRON INC COM 883203101 BBG001S5WZ39 3,294,032 34,338 SH   SOLE   0 0 34,338
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 622,089 40,900 SH   SOLE   0 0 40,900
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 9,359,857 25,771 SH   SOLE   0 0 25,771
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,636,060 41,593 SH   SOLE   0 0 41,593
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 9,562,601 16,453 SH   SOLE   0 0 16,453
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 494,196 3,172 SH   SOLE   0 0 3,172
THOR INDS INC COM 885160101 BBG001S5WPH6 2,621,502 22,341 SH   SOLE   0 0 22,341
THREDUP INC CL A 88556E102 BBG001V1BJ88 30,866 15,433 SH   SOLE   0 0 15,433
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 285,693 115,665 SH   SOLE   0 0 115,665
TIMKEN CO COM 887389104 BBG001S5WQK0 324,977 3,717 SH   SOLE   0 0 3,717
TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 867,863 23,994 SH   SOLE   0 0 23,994
TIMOTHY PLAN INTL ETF 887432334 BBG00QXSPSF9 391,538 14,371 SH   SOLE   0 0 14,371
TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 410,965 11,201 SH   SOLE   0 0 11,201
TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 522,796 12,415 SH   SOLE   0 0 12,415
TITAN MACHY INC COM 88830R101 BBG001STZCF2 1,095,113 44,140 SH   SOLE   0 0 44,140
TJX COS INC NEW COM 872540109 BBG001S5WQ93 8,814,304 86,909 SH   SOLE   0 0 86,909
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,832,634 29,608 SH   SOLE   0 0 29,608
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 733,269 5,668 SH   SOLE   0 0 5,668
TOP SHIPS INC SHS NEW Y8897Y230 BBG001SM5F27 196,340 14,004 SH   SOLE   0 0 14,004
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 412,964 937 SH   SOLE   0 0 937
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 181,832 11,245 SH   SOLE   0 0 11,245
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 2,093,011 34,664 SH   SOLE   0 0 34,664
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 6,079,619 88,328 SH   SOLE   0 0 88,328
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,094,904 4,350 SH   SOLE   0 0 4,350
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,808,067 10,729 SH   SOLE   0 0 10,729
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4,245,449 14,142 SH   SOLE   0 0 14,142
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2,148,458 1,744 SH   SOLE   0 0 1,744
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 392,030 5,302 SH   SOLE   0 0 5,302
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 477,506 76,036 SH   SOLE   0 0 76,036
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 205,779 4,203 SH   SOLE   0 0 4,203
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,530,562 10,996 SH   SOLE   0 0 10,996
TREX CO INC COM 89531P105 BBG001SB6TV8 444,087 4,452 SH   SOLE   0 0 4,452
TRI CONTL CORP COM 895436103 BBG001S5WZ75 519,534 16,868 SH   SOLE   0 0 16,868
TRIMBLE INC COM 896239100 BBG001S5SZP0 318,646 4,951 SH   SOLE   0 0 4,951
TRINITY CAP INC COM 896442308 BBG00T6WFZK3 543,160 37,000 SH   SOLE   0 0 37,000
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 432,229 9,848 SH   SOLE   0 0 9,848
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,892,441 99,857 SH   SOLE   0 0 99,857
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 329,070 5,311 SH   SOLE   0 0 5,311
TWILIO INC CL A 90138F102 BBG0029ZX859 855,489 13,990 SH   SOLE   0 0 13,990
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 BBG0190B0VX9 9,903,298 746,000 SH   SOLE   0 0 746,000
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,803,317 4,243 SH   SOLE   0 0 4,243
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,120,765 19,083 SH   SOLE   0 0 19,083
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 218,910 3,283 SH   SOLE   0 0 3,283
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 214,453 1,900 SH   SOLE   0 0 1,900
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 11,266,024 146,331 SH   SOLE   0 0 146,331
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   48,268 43,000 SH   SOLE   0 0 43,000
UBS GROUP AG SHS H42097107 BBG007936GX0 785,940 25,584 SH   SOLE   0 0 25,584
UIPATH INC CL A 90364P105 BBG00GKS1G12 446,735 19,706 SH   SOLE   0 0 19,706
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,161,586 4,134 SH   SOLE   0 0 4,134
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 88,700 12,423 SH   SOLE   0 0 12,423
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 4,043,121 80,556 SH   SOLE   0 0 80,556
UNION PAC CORP COM 907818108 BBG001S5X2M0 12,690,734 51,603 SH   SOLE   0 0 51,603
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 617,030 12,887 SH   SOLE   0 0 12,887
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 222,792 6,225 SH   SOLE   0 0 6,225
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 234,294 28,961 SH   SOLE   0 0 28,961
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8,703,710 58,560 SH   SOLE   0 0 58,560
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4,453,555 6,176 SH   SOLE   0 0 6,176
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 507,227 12,438 SH   SOLE   0 0 12,438
UNITED STS NAT GAS FD LP UNIT PAR 912318409 BBG001ST67S1 424,774 29,154 SH   SOLE   0 0 29,154
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 953,105 12,106 SH   SOLE   0 0 12,106
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 475,061 2,068 SH   SOLE   0 0 2,068
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 33,267,179 67,247 SH   SOLE   0 0 67,247
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 2,747,483 102,902 SH   SOLE   0 0 102,902
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 641,894 3,518 SH   SOLE   0 0 3,518
UNUM GROUP COM 91529Y106 BBG001S5X2J4 703,214 13,105 SH   SOLE   0 0 13,105
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 116,960 34,000 SH   SOLE   0 0 34,000
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 253,054 7,187 SH   SOLE   0 0 7,187
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 464,068 17,258 SH   SOLE   0 0 17,258
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 254,765 37,743 SH   SOLE   0 0 37,743
UR-ENERGY INC COM 91688R108 BBG001SKVFK2 424,698 265,436 SH   SOLE   0 0 265,436
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 11,256,703 251,828 SH   SOLE   0 0 251,828
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 361,027 13,537 SH   SOLE   0 0 13,537
V F CORP COM 918204108 BBG001S5X749 316,787 20,651 SH   SOLE   0 0 20,651
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1,236,141 101,406 SH   SOLE   0 0 101,406
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 7,026,439 41,165 SH   SOLE   0 0 41,165
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 228,802 28,744 SH   SOLE   0 0 28,744
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 3,164,477 42,120 SH   SOLE   0 0 42,120
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 591,733 35,014 SH   SOLE   0 0 35,014
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 4,005,813 138,036 SH   SOLE   0 0 138,036
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 8,703,198 275,243 SH   SOLE   0 0 275,243
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1,244,928 23,822 SH   SOLE   0 0 23,822
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 792,596 31,070 SH   SOLE   0 0 31,070
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 255,572 5,495 SH   SOLE   0 0 5,495
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 395,399 16,132 SH   SOLE   0 0 16,132
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1,014,945 26,199 SH   SOLE   0 0 26,199
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 9,497,075 105,640 SH   SOLE   0 0 105,640
VANECK ETF TRUST NATURAL RESOURC 92189F841 BBG001STNTP7 268,707 5,276 SH   SOLE   0 0 5,276
VANECK ETF TRUST OIL REFINERS ETF 92189F585 BBG009T0PRN6 392,631 10,237 SH   SOLE   0 0 10,237
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 5,164,873 15,357 SH   SOLE   0 0 15,357
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 606,102 6,682 SH   SOLE   0 0 6,682
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 40,989,108 182,182 SH   SOLE   0 0 182,182
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 553,181 24,685 SH   SOLE   0 0 24,685
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 1,009,936 47,018 SH   SOLE   0 0 47,018
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 17,981,768 59,013 SH   SOLE   0 0 59,013
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 7,881,055 43,670 SH   SOLE   0 0 43,670
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 343,395 3,027 SH   SOLE   0 0 3,027
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 3,056,373 29,671 SH   SOLE   0 0 29,671
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 265,972 2,929 SH   SOLE   0 0 2,929
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 766,906 8,673 SH   SOLE   0 0 8,673
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 6,236,646 61,445 SH   SOLE   0 0 61,445
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 20,097,039 266,539 SH   SOLE   0 0 266,539
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 5,288,678 73,119 SH   SOLE   0 0 73,119
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 22,982,924 299,764 SH   SOLE   0 0 299,764
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 63,603,594 875,721 SH   SOLE   0 0 875,721
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 1,051,401 21,219 SH   SOLE   0 0 21,219
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 27,921,939 567,634 SH   SOLE   0 0 567,634
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 3,203,345 18,277 SH   SOLE   0 0 18,277
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 53,159,648 154,444 SH   SOLE   0 0 154,444
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,831,191 7,638 SH   SOLE   0 0 7,638
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 7,105,565 30,135 SH   SOLE   0 0 30,135
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 5,486,059 35,187 SH   SOLE   0 0 35,187
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 74,028,981 296,282 SH   SOLE   0 0 296,282
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 16,100,476 186,176 SH   SOLE   0 0 186,176
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 131,494,073 273,547 SH   SOLE   0 0 273,547
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 10,947,229 57,052 SH   SOLE   0 0 57,052
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 22,560,303 98,693 SH   SOLE   0 0 98,693
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 5,167,696 19,821 SH   SOLE   0 0 19,821
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 170,096,811 654,470 SH   SOLE   0 0 654,470
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 39,557,585 242,893 SH   SOLE   0 0 242,893
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 8,747,470 149,147 SH   SOLE   0 0 149,147
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 11,155,127 267,061 SH   SOLE   0 0 267,061
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,345,879 19,986 SH   SOLE   0 0 19,986
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1,373,938 18,071 SH   SOLE   0 0 18,071
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 8,963,652 76,717 SH   SOLE   0 0 76,717
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 677,352 16,074 SH   SOLE   0 0 16,074
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 8,336,991 75,448 SH   SOLE   0 0 75,448
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 8,625,761 180,116 SH   SOLE   0 0 180,116
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 8,928,366 176,450 SH   SOLE   0 0 176,450
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 4,177,146 71,343 SH   SOLE   0 0 71,343
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 11,957,108 148,517 SH   SOLE   0 0 148,517
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 1,021,371 13,056 SH   SOLE   0 0 13,056
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 354,551 5,985 SH   SOLE   0 0 5,985
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 12,164,827 266,714 SH   SOLE   0 0 266,714
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 44,138,073 760,084 SH   SOLE   0 0 760,084
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7,869,784 101,795 SH   SOLE   0 0 101,795
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 452,620 5,907 SH   SOLE   0 0 5,907
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 6,849,969 79,035 SH   SOLE   0 0 79,035
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 5,354,993 22,470 SH   SOLE   0 0 22,470
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 1,396,489 17,758 SH   SOLE   0 0 17,758
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 23,151,254 117,459 SH   SOLE   0 0 117,459
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 723,378 8,504 SH   SOLE   0 0 8,504
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 305,194 2,183 SH   SOLE   0 0 2,183
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 215,627 926 SH   SOLE   0 0 926
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 51,294,668 280,897 SH   SOLE   0 0 280,897
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 58,435,789 969,084 SH   SOLE   0 0 969,084
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 40,690,971 811,062 SH   SOLE   0 0 811,062
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 370,122 5,797 SH   SOLE   0 0 5,797
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 41,370,116 341,930 SH   SOLE   0 0 341,930
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 3,674,414 45,068 SH   SOLE   0 0 45,068
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2,107,371 30,630 SH   SOLE   0 0 30,630
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 7,083,274 53,980 SH   SOLE   0 0 53,980
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 9,527,032 29,985 SH   SOLE   0 0 29,985
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 16,119,195 78,961 SH   SOLE   0 0 78,961
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 10,083,729 76,566 SH   SOLE   0 0 76,566
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 274,477 4,776 SH   SOLE   0 0 4,776
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1,407,577 15,104 SH   SOLE   0 0 15,104
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 2,709,621 35,374 SH   SOLE   0 0 35,374
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 10,420,912 101,777 SH   SOLE   0 0 101,777
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 38,033,272 140,593 SH   SOLE   0 0 140,593
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 10,035,196 41,103 SH   SOLE   0 0 41,103
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 21,528,824 41,059 SH   SOLE   0 0 41,059
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 7,831,391 38,308 SH   SOLE   0 0 38,308
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,476,094 7,899 SH   SOLE   0 0 7,899
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 5,437,739 45,500 SH   SOLE   0 0 45,500
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 4,514,073 15,750 SH   SOLE   0 0 15,750
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 11,625,116 81,534 SH   SOLE   0 0 81,534
VAXART INC COM NEW 92243A200 BBG001S8PRQ4 17,687 13,605 SH   SOLE   0 0 13,605
VECTOR GROUP LTD COM 92240M108 BBG001S75639 300,896 27,454 SH   SOLE   0 0 27,454
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3,966,069 17,118 SH   SOLE   0 0 17,118
VENTAS INC COM 92276F100 BBG001S9T7M6 363,443 8,347 SH   SOLE   0 0 8,347
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 235,435 5,460 SH   SOLE   0 0 5,460
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,030,584 11,624 SH   SOLE   0 0 11,624
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3,111,666 13,200 SH   SOLE   0 0 13,200
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 23,976,819 571,421 SH   SOLE   0 0 571,421
VERTEX INC CL A 92538J106 BBG00VVT2FV3 238,740 7,517 SH   SOLE   0 0 7,517
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,815,355 13,912 SH   SOLE   0 0 13,912
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 755,611 9,252 SH   SOLE   0 0 9,252
VERU INC COM 92536C103 BBG001SCF2T8 33,143 47,341 SH   SOLE   0 0 47,341
VIATRIS INC COM 92556V106 BBG00Y52JV51 949,091 79,488 SH   SOLE   0 0 79,488
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 129,669 14,265 SH   SOLE   0 0 14,265
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 964,362 32,372 SH   SOLE   0 0 32,372
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 1,727,006 37,236 SH   SOLE   0 0 37,236
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 1,366,928 42,176 SH   SOLE   0 0 42,176
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 1,879,837 37,725 SH   SOLE   0 0 37,725
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 346,675 4,261 SH   SOLE   0 0 4,261
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 348,918 5,861 SH   SOLE   0 0 5,861
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 BBG00H0GHQ37 260,356 5,755 SH   SOLE   0 0 5,755
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 239,112 2,916 SH   SOLE   0 0 2,916
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 231,518 13,989 SH   SOLE   0 0 13,989
VIRCO MFG CO COM 927651109 BBG001S5X7Z5 654,477 59,879 SH   SOLE   0 0 59,879
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 21,010 14,196 SH   SOLE   0 0 14,196
VIRIOS THERAPEUTICS INC COM 92829J104 BBG00X0SZLB8 5,702 11,901 SH   SOLE   0 0 11,901
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 876,898 293,277 SH   SOLE   0 0 293,277
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 861,506 257,936 SH   SOLE   0 0 257,936
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 429,686 19,191 SH   SOLE   0 0 19,191
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 656,899 2,649 SH   SOLE   0 0 2,649
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 54,500 10,074 SH   SOLE   0 0 10,074
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 1,065,831 191,352 SH   SOLE   0 0 191,352
VISA INC COM CL A 92826C839 BBG001SRCFY3 46,658,617 167,187 SH   SOLE   0 0 167,187
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   28,435 29,000 SH   SOLE   0 0 29,000
VISTA GOLD CORP COM NEW 927926303 BBG001S9BFZ3 1,125,955 1,993,900 SH   SOLE   0 0 1,993,900
VISTEON CORP COM NEW 92839U206 BBG001TCM086 262,858 2,235 SH   SOLE   0 0 2,235
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,753,600 25,177 SH   SOLE   0 0 25,177
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 985,125 18,750 SH   SOLE   0 0 18,750
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 481,112 20,693 SH   SOLE   0 0 20,693
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 2,587,584 290,740 SH   SOLE   0 0 290,740
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1,328,685 29,292 SH   SOLE   0 0 29,292
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 219,371 7,625 SH   SOLE   0 0 7,625
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 175,881 33,185 SH   SOLE   0 0 33,185
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,131,594 4,146 SH   SOLE   0 0 4,146
WABTEC COM 929740108 BBG001S5XBT3 792,889 5,443 SH   SOLE   0 0 5,443
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,405,189 110,889 SH   SOLE   0 0 110,889
WALMART INC COM 931142103 BBG001S5XH92 31,998,574 531,803 SH   SOLE   0 0 531,803
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 779,599 89,301 SH   SOLE   0 0 89,301
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 261,374 4,306 SH   SOLE   0 0 4,306
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,473,281 8,565 SH   SOLE   0 0 8,565
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 10,032,416 47,067 SH   SOLE   0 0 47,067
WATERS CORP COM 941848103 BBG001S8MDG9 219,275 637 SH   SOLE   0 0 637
WATSCO INC COM 942622200 BBG001S82CQ2 1,988,162 4,603 SH   SOLE   0 0 4,603
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   9,263 10,000 SH   SOLE   0 0 10,000
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 351,338 3,044 SH   SOLE   0 0 3,044
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 370,994 7,307 SH   SOLE   0 0 7,307
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2,360,120 28,740 SH   SOLE   0 0 28,740
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 10,367,233 178,869 SH   SOLE   0 0 178,869
WELLS FARGO CO NEW PERP PFD CNV A 949746804   431,650 354 SH   SOLE   0 0 354
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2,165,140 23,171 SH   SOLE   0 0 23,171
WESCO INTL INC COM 95082P105 BBG001SCRP78 212,387 1,240 SH   SOLE   0 0 1,240
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 866,209 2,189 SH   SOLE   0 0 2,189
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 2,381,935 247,860 SH   SOLE   0 0 247,860
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 62,950 16,141 SH   SOLE   0 0 16,141
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,151,259 16,871 SH   SOLE   0 0 16,871
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 316,449 2,071 SH   SOLE   0 0 2,071
WESTROCK CO COM 96145D105 BBG008NXC581 1,054,814 21,331 SH   SOLE   0 0 21,331
WEX INC COM 96208T104 BBG001SCJLG6 326,841 1,376 SH   SOLE   0 0 1,376
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 779,166 21,698 SH   SOLE   0 0 21,698
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 400,042 8,488 SH   SOLE   0 0 8,488
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 739,553 6,182 SH   SOLE   0 0 6,182
WILLIAMS COS INC COM 969457100 BBG001S5XH10 7,768,716 199,351 SH   SOLE   0 0 199,351
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,063,002 3,348 SH   SOLE   0 0 3,348
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 210,650 766 SH   SOLE   0 0 766
WINGSTOP INC COM 974155103 BBG008N298X9 307,410 839 SH   SOLE   0 0 839
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 636,731 30,656 SH   SOLE   0 0 30,656
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 1,604,854 46,090 SH   SOLE   0 0 46,090
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 7,840,102 229,237 SH   SOLE   0 0 229,237
WISDOMTREE TR CYBERSECURITY FD 97717Y659 BBG00YZ66B57 226,478 8,833 SH   SOLE   0 0 8,833
WISDOMTREE TR DYNAMIC INT EQ 97717X271 BBG00BSYVYC8 5,636,705 164,144 SH   SOLE   0 0 164,144
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 3,063,502 103,989 SH   SOLE   0 0 103,989
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 6,446,209 154,068 SH   SOLE   0 0 154,068
WISDOMTREE TR EMERGING MKT EXC 97717Y535 BBG019R1PPS4 599,056 19,522 SH   SOLE   0 0 19,522
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 725,612 14,267 SH   SOLE   0 0 14,267
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 261,400 5,412 SH   SOLE   0 0 5,412
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 40,905,400 813,390 SH   SOLE   0 0 813,390
WISDOMTREE TR FUTRE STRAT FD 97717W125 BBG001V038F5 236,438 6,305 SH   SOLE   0 0 6,305
WISDOMTREE TR GLB HIGH DIV FD 97717W877 BBG001SHKFW8 1,037,115 20,391 SH   SOLE   0 0 20,391
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 707,989 18,205 SH   SOLE   0 0 18,205
WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 613,403 27,844 SH   SOLE   0 0 27,844
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 1,888,650 43,357 SH   SOLE   0 0 43,357
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 458,031 8,358 SH   SOLE   0 0 8,358
WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 432,262 8,359 SH   SOLE   0 0 8,359
WISDOMTREE TR INTL MIDCAP DV 97717W778 BBG001SHL8G1 805,940 12,811 SH   SOLE   0 0 12,811
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 3,943,186 103,604 SH   SOLE   0 0 103,604
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 7,316,691 159,266 SH   SOLE   0 0 159,266
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 20,706,359 190,842 SH   SOLE   0 0 190,842
WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 371,899 3,654 SH   SOLE   0 0 3,654
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 704,354 16,679 SH   SOLE   0 0 16,679
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 9,358,840 107,995 SH   SOLE   0 0 107,995
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 12,781,920 177,059 SH   SOLE   0 0 177,059
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 20,888,352 377,046 SH   SOLE   0 0 377,046
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 3,854,862 79,042 SH   SOLE   0 0 79,042
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 10,214,407 167,394 SH   SOLE   0 0 167,394
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 50,939,894 668,590 SH   SOLE   0 0 668,590
WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 413,219 10,054 SH   SOLE   0 0 10,054
WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 415,957 8,379 SH   SOLE   0 0 8,379
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 3,936,433 120,454 SH   SOLE   0 0 120,454
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 9,113,921 181,842 SH   SOLE   0 0 181,842
WISDOMTREE TR US SMALLCAP QUAL 97717Y436 BBG01KJP4LR8 540,615 20,595 SH   SOLE   0 0 20,595
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 1,662,004 23,501 SH   SOLE   0 0 23,501
WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 730,490 9,662 SH   SOLE   0 0 9,662
WISDOMTREE TR WSDM EMKTBD FD 97717X784 BBG002QBHDL2 244,405 3,779 SH   SOLE   0 0 3,779
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 825,049 19,010 SH   SOLE   0 0 19,010
WISDOMTREE TR YIELD ENHANCED 97717Y808 BBG00GQ2TVG4 222,057 4,716 SH   SOLE   0 0 4,716
WOODWARD INC COM 980745103 BBG001S6YZC5 228,595 1,483 SH   SOLE   0 0 1,483
WORKDAY INC CL A 98138H101 BBG001T21KQ7 4,522,741 16,582 SH   SOLE   0 0 16,582
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1,115,434 25,322 SH   SOLE   0 0 25,322
WP CAREY INC COM 92936U109 BBG001S67MM3 12,231,012 216,708 SH   SOLE   0 0 216,708
WW INTL INC COM 98262P101 BBG001SFWZR1 24,229 13,097 SH   SOLE   0 0 13,097
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,008,963 9,870 SH   SOLE   0 0 9,870
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,640,234 30,516 SH   SOLE   0 0 30,516
XPO INC COM 983793100 BBG001SJW3C0 235,274 1,928 SH   SOLE   0 0 1,928
XYLEM INC COM 98419M100 BBG001V05C73 616,438 4,770 SH   SOLE   0 0 4,770
YETI HLDGS INC COM 98585X104 BBG00D8JC891 201,347 5,223 SH   SOLE   0 0 5,223
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 841,342 42,492 SH   SOLE   0 0 42,492
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,773,903 12,794 SH   SOLE   0 0 12,794
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 271,501 6,823 SH   SOLE   0 0 6,823
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 534,755 1,774 SH   SOLE   0 0 1,774
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 129,759 12,822 SH   SOLE   0 0 12,822
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 6,431,385 48,730 SH   SOLE   0 0 48,730
ZIMVIE INC COM 98888T107 BBG014630596 2,615,413 158,606 SH   SOLE   0 0 158,606
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 877,939 20,229 SH   SOLE   0 0 20,229
ZOETIS INC CL A 98978V103 BBG0039320P7 3,648,650 21,563 SH   SOLE   0 0 21,563
ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 2,634 18,052 SH   SOLE   0 0 18,052
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 412,289 6,307 SH   SOLE   0 0 6,307
ZSCALER INC COM 98980G102 BBG003338H61 1,556,258 8,079 SH   SOLE   0 0 8,079
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 208,987 6,244 SH   SOLE   0 0 6,244