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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 371,655 83,706 SH   SOLE   0 0 83,706
3M CO COM 88579Y101 BBG001S5T7X2 9,325,862 87,922 SH   SOLE   0 0 87,922
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 348,071 3,951 SH   SOLE   0 0 3,951
AAR CORP COM 000361105 BBG001S5NJX2 203,678 3,402 SH   SOLE   0 0 3,402
ABBOTT LABS COM 002824100 BBG001S5N9M6 22,794,110 200,546 SH   SOLE   0 0 200,546
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 51,533,111 282,993 SH   SOLE   0 0 282,993
ABM INDS INC COM 000957100 BBG001S5N9B8 232,024 5,200 SH   SOLE   0 0 5,200
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 30,670 10,953 SH   SOLE   0 0 10,953
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 762,134 38,550 SH   SOLE   0 0 38,550
ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 678,104 21,493 SH   SOLE   0 0 21,493
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 41,727 10,537 SH   SOLE   0 0 10,537
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 5,798,053 272,978 SH   SOLE   0 0 272,978
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 904,457 53,645 SH   SOLE   0 0 53,645
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 550,810 27,403 SH   SOLE   0 0 27,403
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 BBG001S76Y64 291,789 28,165 SH   SOLE   0 0 28,165
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 203,611 2,437 SH   SOLE   0 0 2,437
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 276,855 2,899 SH   SOLE   0 0 2,899
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 1,056,902 44,389 SH   SOLE   0 0 44,389
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 204,394 24,656 SH   SOLE   0 0 24,656
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 BBG007187K49 563,565 16,266 SH   SOLE   0 0 16,266
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 BBG007185FM2 497,185 16,220 SH   SOLE   0 0 16,220
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 BBG007186TD1 811,567 31,845 SH   SOLE   0 0 31,845
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 BBG00FFG9D88 497,144 16,308 SH   SOLE   0 0 16,308
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 17,632,818 50,872 SH   SOLE   0 0 50,872
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 153,647 27,388 SH   SOLE   0 0 27,388
ACNB CORP COM 000868109 BBG001S6CVZ3 261,525 6,955 SH   SOLE   0 0 6,955
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 707,106 2,631 SH   SOLE   0 0 2,631
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 243,200 3,688 SH   SOLE   0 0 3,688
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 291,019 12,620 SH   SOLE   0 0 12,620
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 2,180,838 111,723 SH   SOLE   0 0 111,723
ADOBE INC COM 00724F101 BBG001S5NCQ5 26,586,103 52,687 SH   SOLE   0 0 52,687
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 568,265 6,678 SH   SOLE   0 0 6,678
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,019,317 5,918 SH   SOLE   0 0 5,918
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 304,399 2,985 SH   SOLE   0 0 2,985
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 105,126,617 582,451 SH   SOLE   0 0 582,451
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 198,407 16,617 SH   SOLE   0 0 16,617
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 BBG00DVZRVH3 1,270,057 19,941 SH   SOLE   0 0 19,941
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 889,469 88,858 SH   SOLE   0 0 88,858
AECOM COM 00766T100 BBG001SKTTF1 259,637 2,647 SH   SOLE   0 0 2,647
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 69,757 11,530 SH   SOLE   0 0 11,530
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,220,043 14,038 SH   SOLE   0 0 14,038
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 244,788 1,597 SH   SOLE   0 0 1,597
AES CORP COM 00130H105 BBG001S6B1L5 726,143 40,499 SH   SOLE   0 0 40,499
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 395,564 2,362 SH   SOLE   0 0 2,362
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 392,646 10,538 SH   SOLE   0 0 10,538
AFLAC INC COM 001055102 BBG001S5NGJ4 8,717,698 101,534 SH   SOLE   0 0 101,534
AGCO CORP COM 001084102 BBG001S7WHW3 1,096,663 8,915 SH   SOLE   0 0 8,915
AGENUS INC COM NEW 00847G705 BBG001SDV370 18,724 32,283 SH   SOLE   0 0 32,283
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2,098,806 14,424 SH   SOLE   0 0 14,424
AGNC INVT CORP COM 00123Q104 BBG001T074G2 1,646,633 166,327 SH   SOLE   0 0 166,327
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,921,512 32,213 SH   SOLE   0 0 32,213
AGREE RLTY CORP COM 008492100 BBG001S6RY81 580,289 10,159 SH   SOLE   0 0 10,159
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679 BBG01L8DHX59 331,765 12,765 SH   SOLE   0 0 12,765
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 BBG01HDWX5T7 749,168 27,614 SH   SOLE   0 0 27,614
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 BBG01J051XY4 769,009 28,288 SH   SOLE   0 0 28,288
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661 BBG01LNRWM67 537,133 21,093 SH   SOLE   0 0 21,093
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 BBG012S1WX30 3,217,300 108,808 SH   SOLE   0 0 108,808
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 BBG014086P00 7,734,844 278,376 SH   SOLE   0 0 278,376
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 BBG01GDFT8D2 475,276 17,043 SH   SOLE   0 0 17,043
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 BBG01FC8GVM4 1,699,621 59,179 SH   SOLE   0 0 59,179
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 BBG00V5MP4M7 506,199 14,523 SH   SOLE   0 0 14,523
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 BBG01DC8XBD4 242,408 7,843 SH   SOLE   0 0 7,843
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 BBG00YPGMG93 898,271 27,237 SH   SOLE   0 0 27,237
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 BBG00VSHDMS0 905,788 25,259 SH   SOLE   0 0 25,259
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 BBG00XPR0VR2 1,010,295 28,138 SH   SOLE   0 0 28,138
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 4,480,810 148,077 SH   SOLE   0 0 148,077
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 BBG01BM21GB6 420,761 14,499 SH   SOLE   0 0 14,499
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 BBG01DCCD6G5 543,715 18,776 SH   SOLE   0 0 18,776
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 BBG00YPGMDP2 6,075,713 193,278 SH   SOLE   0 0 193,278
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 4,896,418 150,143 SH   SOLE   0 0 150,143
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 BBG01GQYB6Z6 205,645 7,388 SH   SOLE   0 0 7,388
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 BBG01B8726R5 872,530 29,825 SH   SOLE   0 0 29,825
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 1,122,862 33,162 SH   SOLE   0 0 33,162
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 403,854 7,851 SH   SOLE   0 0 7,851
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 21,095,176 87,073 SH   SOLE   0 0 87,073
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 6,296,853 38,172 SH   SOLE   0 0 38,172
AIRBNB INC NOTE 3/1 009066AB7   39,987 43,000 SH   SOLE   0 0 43,000
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 773,501 7,112 SH   SOLE   0 0 7,112
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   94,725 90,000 SH   SOLE   0 0 90,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H18 7,359 12,449 SH   SOLE   0 0 12,449
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 162,453 11,014 SH   SOLE   0 0 11,014
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 1,229,772 28,606 SH   SOLE   0 0 28,606
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 329,529 3,524 SH   SOLE   0 0 3,524
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2,896,256 21,985 SH   SOLE   0 0 21,985
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 295,906 13,802 SH   SOLE   0 0 13,802
ALCOA CORP COM 013872106 BBG00B3T3HF1 367,450 10,875 SH   SOLE   0 0 10,875
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1,485,263 17,895 SH   SOLE   0 0 17,895
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZG5 49,629 15,177 SH   SOLE   0 0 15,177
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 355,663 2,759 SH   SOLE   0 0 2,759
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 268,022 42,367 SH   SOLE   0 0 42,367
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 3,796,495 52,467 SH   SOLE   0 0 52,467
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 3,050,257 9,302 SH   SOLE   0 0 9,302
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 927,346 6,884 SH   SOLE   0 0 6,884
ALLETE INC COM NEW 018522300 BBG001S77110 885,467 14,847 SH   SOLE   0 0 14,847
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 602,763 30,063 SH   SOLE   0 0 30,063
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 355,524 33,477 SH   SOLE   0 0 33,477
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 2,188,155 62,987 SH   SOLE   0 0 62,987
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 3,624,350 71,912 SH   SOLE   0 0 71,912
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 910,674 11,221 SH   SOLE   0 0 11,221
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 130,275 13,963 SH   SOLE   0 0 13,963
ALLSTATE CORP COM 020002101 BBG001S9BM06 4,951,148 28,618 SH   SOLE   0 0 28,618
ALLY FINL INC COM 02005N100 BBG001S5RLN4 468,879 11,552 SH   SOLE   0 0 11,552
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 83,924,076 556,046 SH   SOLE   0 0 556,046
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 82,041,128 538,823 SH   SOLE   0 0 538,823
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 9,758,109 205,607 SH   SOLE   0 0 205,607
ALPS ETF TR DISRUPTIVE TECH 00162Q478 BBG00JM9V5B6 4,221,196 99,906 SH   SOLE   0 0 99,906
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 854,561 7,243 SH   SOLE   0 0 7,243
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 1,495,579 30,269 SH   SOLE   0 0 30,269
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 318,098 7,472 SH   SOLE   0 0 7,472
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 329,926 6,115 SH   SOLE   0 0 6,115
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 52,662 20,177 SH   SOLE   0 0 20,177
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 19,578,595 448,844 SH   SOLE   0 0 448,844
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 9,402 10,555 SH   SOLE   0 0 10,555
AMAZON COM INC COM 023135106 BBG001S5PQL7 266,806,737 1,479,137 SH   SOLE   0 0 1,479,137
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 27,890 11,246 SH   SOLE   0 0 11,246
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1,455,700 153,070 SH   SOLE   0 0 153,070
AMDOCS LTD SHS G02602103 BBG001SBX7P3 1,582,297 17,509 SH   SOLE   0 0 17,509
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 497,608 6,888 SH   SOLE   0 0 6,888
AMEREN CORP COM 023608102 BBG001S5NF24 1,007,557 13,623 SH   SOLE   0 0 13,623
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 374,711 20,081 SH   SOLE   0 0 20,081
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 1,895,778 123,503 SH   SOLE   0 0 123,503
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 3,203,590 55,272 SH   SOLE   0 0 55,272
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 485,746 9,609 SH   SOLE   0 0 9,609
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 BBG00RJVSDH4 375,824 4,549 SH   SOLE   0 0 4,549
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 531,820 8,075 SH   SOLE   0 0 8,075
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 2,304,267 25,746 SH   SOLE   0 0 25,746
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 906,790 14,111 SH   SOLE   0 0 14,111
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 8,933,273 105,172 SH   SOLE   0 0 105,172
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 240,841 4,131 SH   SOLE   0 0 4,131
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 516,148 5,508 SH   SOLE   0 0 5,508
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 269,425 10,447 SH   SOLE   0 0 10,447
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 6,693,044 77,736 SH   SOLE   0 0 77,736
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 12,535,288 55,054 SH   SOLE   0 0 55,054
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 717,907 19,519 SH   SOLE   0 0 19,519
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,973,458 25,246 SH   SOLE   0 0 25,246
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 9,980,677 50,512 SH   SOLE   0 0 50,512
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,989,997 24,466 SH   SOLE   0 0 24,466
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 308,786 12,391 SH   SOLE   0 0 12,391
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 7,638,233 17,421 SH   SOLE   0 0 17,421
AMETEK INC COM 031100100 BBG001S5NN54 5,507,485 30,112 SH   SOLE   0 0 30,112
AMGEN INC COM 031162100 BBG001S5NNL6 31,620,194 111,213 SH   SOLE   0 0 111,213
AMMO INC COM 00175J107 BBG001SB6XN8 108,735 39,540 SH   SOLE   0 0 39,540
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 237,413 3,798 SH   SOLE   0 0 3,798
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 3,344,184 28,992 SH   SOLE   0 0 28,992
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 214,109 51,222 SH   SOLE   0 0 51,222
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 2,093,720 32,658 SH   SOLE   0 0 32,658
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 590,325 59,449 SH   SOLE   0 0 59,449
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 1,782,428 48,914 SH   SOLE   0 0 48,914
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 3,644,368 93,734 SH   SOLE   0 0 93,734
AMPLIFY ETF TR HIGH INCOME 032108847 BBG0033KWWV5 227,464 18,861 SH   SOLE   0 0 18,861
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 12,781,420 64,621 SH   SOLE   0 0 64,621
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 BBG00P48H8F0 154,035 12,333 SH   SOLE   0 0 12,333
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 2,126,916 34,994 SH   SOLE   0 0 34,994
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 3,318,133 168,519 SH   SOLE   0 0 168,519
ANSYS INC COM 03662Q105 BBG001S926L8 3,528,948 10,165 SH   SOLE   0 0 10,165
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 1,763,846 125,451 SH   SOLE   0 0 125,451
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3,670,381 10,998 SH   SOLE   0 0 10,998
APA CORPORATION COM 03743Q108 BBG00YTS96H1 564,245 16,412 SH   SOLE   0 0 16,412
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 333,792 10,280 SH   SOLE   0 0 10,280
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 353,430 9,000 SH   SOLE   0 0 9,000
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 905,657 81,298 SH   SOLE   0 0 81,298
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 3,250,899 28,910 SH   SOLE   0 0 28,910
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 190,360 11,621 SH   SOLE   0 0 11,621
APPLE INC COM 037833100 BBG001S5N8V8 440,383,365 2,568,133 SH   SOLE   0 0 2,568,133
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 620,871 3,143 SH   SOLE   0 0 3,143
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 20,220,809 98,050 SH   SOLE   0 0 98,050
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 203,576 2,941 SH   SOLE   0 0 2,941
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,275,298 16,011 SH   SOLE   0 0 16,011
AQUA METALS INC COM 03837J101 BBG009CQH0Q2 23,134 43,000 SH   SOLE   0 0 43,000
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 1,441,451 108,789 SH   SOLE   0 0 108,789
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 245,429 56,944 SH   SOLE   0 0 56,944
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,465,174 15,850 SH   SOLE   0 0 15,850
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 121,030 26,197 SH   SOLE   0 0 26,197
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,918,764 46,470 SH   SOLE   0 0 46,470
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 4,963,600 238,405 SH   SOLE   0 0 238,405
ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 333,540 23,439 SH   SOLE   0 0 23,439
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 2,624,689 19,737 SH   SOLE   0 0 19,737
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 271,667 690 SH   SOLE   0 0 690
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 190,106 13,435 SH   SOLE   0 0 13,435
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 12,044,609 41,536 SH   SOLE   0 0 41,536
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 765,473 13,991 SH   SOLE   0 0 13,991
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 651,094 21,467 SH   SOLE   0 0 21,467
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 1,361,712 47,347 SH   SOLE   0 0 47,347
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 6,271,105 125,222 SH   SOLE   0 0 125,222
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 2,995,329 35,958 SH   SOLE   0 0 35,958
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 2,246,570 17,974 SH   SOLE   0 0 17,974
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 463,092 3,728 SH   SOLE   0 0 3,728
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 327,534 2,530 SH   SOLE   0 0 2,530
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 290,576 10,160 SH   SOLE   0 0 10,160
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 583,316 53,077 SH   SOLE   0 0 53,077
ASGN INC COM 00191U102 BBG001S71HP5 229,739 2,193 SH   SOLE   0 0 2,193
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 8,611,084 8,873 SH   SOLE   0 0 8,873
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 802,359 3,762 SH   SOLE   0 0 3,762
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 200,988 9,344 SH   SOLE   0 0 9,344
ASSURANT INC COM 04621X108 BBG001SD9DW5 489,990 2,603 SH   SOLE   0 0 2,603
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 333,382 3,821 SH   SOLE   0 0 3,821
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 4,280,618 63,183 SH   SOLE   0 0 63,183
AT&T INC COM 00206R102 BBG001S5VWH2 23,846,067 1,354,890 SH   SOLE   0 0 1,354,890
ATKORE INC COM 047649108 BBG001T8LDZ8 792,174 4,161 SH   SOLE   0 0 4,161
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 1,930,572 85,348 SH   SOLE   0 0 85,348
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 3,192,780 16,364 SH   SOLE   0 0 16,364
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,239,118 10,424 SH   SOLE   0 0 10,424
AUTODESK INC COM 052769106 BBG001S5SCD4 7,677,355 29,481 SH   SOLE   0 0 29,481
AUTOLIV INC COM 052800109 BBG001S9YRV6 338,649 2,812 SH   SOLE   0 0 2,812
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 19,791,563 79,249 SH   SOLE   0 0 79,249
AUTONATION INC COM 05329W102 BBG001S5NQB0 1,170,982 7,072 SH   SOLE   0 0 7,072
AUTOZONE INC COM 053332102 BBG001S6Q5D9 3,347,052 1,062 SH   SOLE   0 0 1,062
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 368,388 21,811 SH   SOLE   0 0 21,811
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 883,486 4,761 SH   SOLE   0 0 4,761
AVANTOR INC COM 05352A100 BBG00G2HHYF5 424,948 16,619 SH   SOLE   0 0 16,619
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 914,410 4,096 SH   SOLE   0 0 4,096
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 276,198 6,364 SH   SOLE   0 0 6,364
AVISTA CORP COM 05379B107 BBG001S5NZ48 239,190 6,830 SH   SOLE   0 0 6,830
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 227,559 6,617 SH   SOLE   0 0 6,617
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 268,652 2,409 SH   SOLE   0 0 2,409
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 410,372 6,311 SH   SOLE   0 0 6,311
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 3,490,176 11,155 SH   SOLE   0 0 11,155
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 261,824 3,281 SH   SOLE   0 0 3,281
AZENTA INC COM 114340102 BBG001S8F1B8 596,290 9,892 SH   SOLE   0 0 9,892
BADGER METER INC COM 056525108 BBG001S5P8Q2 944,243 5,836 SH   SOLE   0 0 5,836
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 1,650,053 15,673 SH   SOLE   0 0 15,673
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 432,809 12,920 SH   SOLE   0 0 12,920
BALCHEM CORP COM 057665200 BBG001S5P2R4 249,934 1,613 SH   SOLE   0 0 1,613
BALL CORP COM 058498106 BBG001S5P7Q4 2,069,928 30,729 SH   SOLE   0 0 30,729
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 31,698 11,402 SH   SOLE   0 0 11,402
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 178,398 11,729 SH   SOLE   0 0 11,729
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 777,178 65,640 SH   SOLE   0 0 65,640
BANCO MACRO SA SPON ADR B 05961W105 BBG001SQK8Y2 331,575 6,882 SH   SOLE   0 0 6,882
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 202,781 41,897 SH   SOLE   0 0 41,897
BANK AMERICA CORP 7.25%CNV PFD L 060505682   249,143 209 SH   SOLE   0 0 209
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 24,453,385 644,868 SH   SOLE   0 0 644,868
BANK HAWAII CORP COM 062540109 BBG001S6R977 301,157 4,827 SH   SOLE   0 0 4,827
BANK MONTREAL MEDIUM NT LKD 38 06368B504 BBG00QTPSFQ3 303,273 7,004 SH   SOLE   0 0 7,004
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 1,006,847 10,308 SH   SOLE   0 0 10,308
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 5,606,315 97,298 SH   SOLE   0 0 97,298
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 932,456 18,008 SH   SOLE   0 0 18,008
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 713,512 15,695 SH   SOLE   0 0 15,695
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 348,968 11,221 SH   SOLE   0 0 11,221
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 169,250 17,910 SH   SOLE   0 0 17,910
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 338,901 36,441 SH   SOLE   0 0 36,441
BARINGS CORPORATE INVS COM 06759X107 BBG001S5T1H3 292,181 16,997 SH   SOLE   0 0 16,997
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 260,663 18,228 SH   SOLE   0 0 18,228
BARINGS PARTN INVS SH BEN INT 06761A103 BBG001S63V47 1,396,527 86,633 SH   SOLE   0 0 86,633
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 3,785,724 227,507 SH   SOLE   0 0 227,507
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 208,033 4,159 SH   SOLE   0 0 4,159
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 145,357 13,700 SH   SOLE   0 0 13,700
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1GY8 243,013 14,047 SH   SOLE   0 0 14,047
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,680,533 39,320 SH   SOLE   0 0 39,320
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 96,275 26,522 SH   SOLE   0 0 26,522
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,838,246 54,037 SH   SOLE   0 0 54,037
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 6,581,831 26,599 SH   SOLE   0 0 26,599
BELDEN INC COM 077454106 BBG001SM6Z59 210,873 2,277 SH   SOLE   0 0 2,277
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 203,181 3,442 SH   SOLE   0 0 3,442
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 755,937 14,476 SH   SOLE   0 0 14,476
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,404,302 15,879 SH   SOLE   0 0 15,879
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 7,613,280 12 SH   SOLE   0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 147,095,250 349,794 SH   SOLE   0 0 349,794
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 671,166 29,283 SH   SOLE   0 0 29,283
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 427,352 7,066 SH   SOLE   0 0 7,066
BEST BUY INC COM 086516101 BBG001S5P285 1,404,305 17,119 SH   SOLE   0 0 17,119
BEYOND INC COM 690370101 BBG001S64TS5 386,643 10,767 SH   SOLE   0 0 10,767
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 87,967 10,624 SH   SOLE   0 0 10,624
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,681,617 29,149 SH   SOLE   0 0 29,149
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 530,194 258,631 SH   SOLE   0 0 258,631
BIO RAD LABS INC CL A 090572207 BBG001S625W4 231,041 668 SH   SOLE   0 0 668
BIODESIX INC COM 09075X108 BBG001V0G914 111,540 78,000 SH   SOLE   0 0 78,000
BIOGEN INC COM 09062X103 BBG001S67826 1,726,873 8,009 SH   SOLE   0 0 8,009
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 704,048 8,061 SH   SOLE   0 0 8,061
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   55,233 56,000 SH   SOLE   0 0 56,000
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 856,259 12,165 SH   SOLE   0 0 12,165
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 35,510 15,963 SH   SOLE   0 0 15,963
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,099,119 14,529 SH   SOLE   0 0 14,529
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 394,562 7,226 SH   SOLE   0 0 7,226
BLACKBERRY LTD COM 09228F103 BBG001S60618 953,619 345,514 SH   SOLE   0 0 345,514
BLACKLINE INC COM 09239B109 BBG0029KJVD8 1,355,356 20,987 SH   SOLE   0 0 20,987
BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 1,008,495 60,534 SH   SOLE   0 0 60,534
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 134,148 12,421 SH   SOLE   0 0 12,421
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 1,229,160 125,553 SH   SOLE   0 0 125,553
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 108,803 10,178 SH   SOLE   0 0 10,178
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG001S9L8L3 116,281 10,514 SH   SOLE   0 0 10,514
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 699,521 52,794 SH   SOLE   0 0 52,794
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 899,266 46,140 SH   SOLE   0 0 46,140
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 1,514,646 183,593 SH   SOLE   0 0 183,593
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 116,849 11,171 SH   SOLE   0 0 11,171
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 3,292,571 57,352 SH   SOLE   0 0 57,352
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 31,603,999 711,802 SH   SOLE   0 0 711,802
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 BBG00ZS444Z2 583,126 12,767 SH   SOLE   0 0 12,767
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 10,703,513 204,032 SH   SOLE   0 0 204,032
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 BBG00ZNLVT57 788,000 33,165 SH   SOLE   0 0 33,165
BLACKROCK HEALTH SCIENCES TR COM 09250W107 BBG001SN4XL6 442,944 10,689 SH   SOLE   0 0 10,689
BLACKROCK INC COM 09247X101 BBG001SDBP55 19,028,627 22,824 SH   SOLE   0 0 22,824
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 390,257 27,816 SH   SOLE   0 0 27,816
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 783,716 49,352 SH   SOLE   0 0 49,352
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 223,189 10,598 SH   SOLE   0 0 10,598
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 1,119,395 103,075 SH   SOLE   0 0 103,075
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 438,381 36,350 SH   SOLE   0 0 36,350
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG001S5PKX7 206,353 17,743 SH   SOLE   0 0 17,743
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 620,344 58,578 SH   SOLE   0 0 58,578
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 132,221 10,945 SH   SOLE   0 0 10,945
BLACKROCK MUNIYIELD MICH QU COM 09254V105 BBG001S75345 1,912,617 166,170 SH   SOLE   0 0 166,170
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 192,975 16,839 SH   SOLE   0 0 16,839
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 BBG001SFL1C4 953,093 89,914 SH   SOLE   0 0 89,914
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 117,404 12,930 SH   SOLE   0 0 12,930
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 1,386,564 37,556 SH   SOLE   0 0 37,556
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 243,334 12,543 SH   SOLE   0 0 12,543
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 461,862 44,282 SH   SOLE   0 0 44,282
BLACKSTONE INC COM 09260D107 BBG001S7H949 26,428,992 201,180 SH   SOLE   0 0 201,180
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 282,294 22,932 SH   SOLE   0 0 22,932
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 351,428 17,651 SH   SOLE   0 0 17,651
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1,317,169 42,285 SH   SOLE   0 0 42,285
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 395,875 33,267 SH   SOLE   0 0 33,267
BLOCK H & R INC COM 093671105 BBG001S5S031 352,561 7,179 SH   SOLE   0 0 7,179
BLOCK INC CL A 852234103 BBG001TFLWL5 4,682,264 55,359 SH   SOLE   0 0 55,359
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 982,466 63,879 SH   SOLE   0 0 63,879
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 624,653 6,585 SH   SOLE   0 0 6,585
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 BBG00RYR5V63 564,247 11,839 SH   SOLE   0 0 11,839
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 BBG00RYRBB79 739,315 9,778 SH   SOLE   0 0 9,778
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 BBG00RYR68F3 428,541 4,294 SH   SOLE   0 0 4,294
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 BBG00RYR6DL5 201,331 2,032 SH   SOLE   0 0 2,032
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 33,493 13,840 SH   SOLE   0 0 13,840
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 238,176 40,644 SH   SOLE   0 0 40,644
BOEING CO COM 097023105 BBG001S5P0V3 27,182,276 140,848 SH   SOLE   0 0 140,848
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 124,595,432 2,476,554 SH   SOLE   0 0 2,476,554
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 20,466,412 5,641 SH   SOLE   0 0 5,641
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 696,783 7,323 SH   SOLE   0 0 7,323
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,953,755 13,162 SH   SOLE   0 0 13,162
BORGWARNER INC COM 099724106 BBG001S7F4D2 767,901 22,104 SH   SOLE   0 0 22,104
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 289,503 951 SH   SOLE   0 0 951
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 1,404,758 21,509 SH   SOLE   0 0 21,509
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 13,795,669 201,426 SH   SOLE   0 0 201,426
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 5,279,092 140,103 SH   SOLE   0 0 140,103
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 BBG001S63MV7 59,854 24,631 SH   SOLE   0 0 24,631
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 323,416 2,853 SH   SOLE   0 0 2,853
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 372,936 54,127 SH   SOLE   0 0 54,127
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 11,765,672 216,959 SH   SOLE   0 0 216,959
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 4,065,630 133,299 SH   SOLE   0 0 133,299
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 269,042 11,473 SH   SOLE   0 0 11,473
BROADCOM INC COM 11135F101 BBG00KHY5SY8 76,741,621 57,900 SH   SOLE   0 0 57,900
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 3,055,778 14,916 SH   SOLE   0 0 14,916
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 2,667,540 63,435 SH   SOLE   0 0 63,435
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 10,092,405 240,933 SH   SOLE   0 0 240,933
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 568,834 18,226 SH   SOLE   0 0 18,226
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 11,824,632 915,219 SH   SOLE   0 0 915,219
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 697,799 30,039 SH   SOLE   0 0 30,039
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,040,325 11,884 SH   SOLE   0 0 11,884
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,497,880 29,017 SH   SOLE   0 0 29,017
BRUKER CORP COM 116794108 BBG001SF69P0 2,205,738 23,480 SH   SOLE   0 0 23,480
BRUNSWICK CORP COM 117043109 BBG001S5P294 366,873 3,801 SH   SOLE   0 0 3,801
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 7,909,884 37,928 SH   SOLE   0 0 37,928
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,094,363 10,675 SH   SOLE   0 0 10,675
BURLINGTON STORES INC COM 122017106 BBG004S641P3 2,722,196 11,724 SH   SOLE   0 0 11,724
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,507,080 14,686 SH   SOLE   0 0 14,686
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 725,372 9,527 SH   SOLE   0 0 9,527
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 730,294 26,978 SH   SOLE   0 0 26,978
CABOT CORP COM 127055101 BBG001S5PK58 268,118 2,908 SH   SOLE   0 0 2,908
CACI INTL INC CL A 127190304 BBG001SF9NK1 961,092 2,537 SH   SOLE   0 0 2,537
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4,831,844 15,523 SH   SOLE   0 0 15,523
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 311,079 7,112 SH   SOLE   0 0 7,112
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 340,121 5,779 SH   SOLE   0 0 5,779
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 477,736 40,452 SH   SOLE   0 0 40,452
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 594,111 52,345 SH   SOLE   0 0 52,345
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 80,886 12,425 SH   SOLE   0 0 12,425
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 BBG00PWZGZZ8 287,035 18,602 SH   SOLE   0 0 18,602
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 1,769,051 108,067 SH   SOLE   0 0 108,067
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 282,869 6,086 SH   SOLE   0 0 6,086
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 343,904 9,617 SH   SOLE   0 0 9,617
CAMBRIA ETF TR GLB MOMENT ETF 132061508 BBG007G3TP12 3,026,280 103,978 SH   SOLE   0 0 103,978
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 1,127,012 15,382 SH   SOLE   0 0 15,382
CAMBRIA ETF TR TRINITY 132061839 BBG00LY8KCW4 312,221 12,027 SH   SOLE   0 0 12,027
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 412,886 4,196 SH   SOLE   0 0 4,196
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,809,910 41,780 SH   SOLE   0 0 41,780
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 455,961 10,258 SH   SOLE   0 0 10,258
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 711,410 14,026 SH   SOLE   0 0 14,026
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 941,347 12,334 SH   SOLE   0 0 12,334
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 4,807,429 36,500 SH   SOLE   0 0 36,500
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,578,382 17,883 SH   SOLE   0 0 17,883
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 370,579 18,754 SH   SOLE   0 0 18,754
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 9,854,387 316,251 SH   SOLE   0 0 316,251
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 839,775 29,332 SH   SOLE   0 0 29,332
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 56,525,221 1,739,238 SH   SOLE   0 0 1,739,238
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 22,184,785 770,305 SH   SOLE   0 0 770,305
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 46,203,711 1,444,317 SH   SOLE   0 0 1,444,317
CAPITAL GROUP INTERNATIONAL SHS 14021M107 BBG01J9W3D87 4,098,258 141,271 SH   SOLE   0 0 141,271
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 19,370,234 751,367 SH   SOLE   0 0 751,367
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 12,911,304 574,858 SH   SOLE   0 0 574,858
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 5,762,712 213,355 SH   SOLE   0 0 213,355
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 15,248,511 600,453 SH   SOLE   0 0 600,453
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 6,169,778 228,172 SH   SOLE   0 0 228,172
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,703,058 24,871 SH   SOLE   0 0 24,871
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 334,941 13,419 SH   SOLE   0 0 13,419
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 BBG0162DF926 266,965 10,097 SH   SOLE   0 0 10,097
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3,837,282 34,292 SH   SOLE   0 0 34,292
CAREDX INC COM 14167L103 BBG006JS5794 584,346 55,179 SH   SOLE   0 0 55,179
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,972,733 5,034 SH   SOLE   0 0 5,034
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 BBG0038Q3192 823,748 104,669 SH   SOLE   0 0 104,669
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 565,941 12,064 SH   SOLE   0 0 12,064
CARMAX INC COM 143130102 BBG001SD9561 9,197,317 105,583 SH   SOLE   0 0 105,583
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 3,317,059 203,002 SH   SOLE   0 0 203,002
CARNIVAL PLC ADR 14365C103 BBG001SG8WT1 237,934 16,153 SH   SOLE   0 0 16,153
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 304,534 4,264 SH   SOLE   0 0 4,264
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3,976,844 68,413 SH   SOLE   0 0 68,413
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 241,083 19,073 SH   SOLE   0 0 19,073
CARVANA CO CL A 146869102 BBG00GCTWF71 286,587 3,260 SH   SOLE   0 0 3,260
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 439,082 4,441 SH   SOLE   0 0 4,441
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 878,813 2,760 SH   SOLE   0 0 2,760
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 368,872 18,180 SH   SOLE   0 0 18,180
CATALENT INC COM 148806102 BBG005XR47N7 590,749 10,465 SH   SOLE   0 0 10,465
CATERPILLAR INC COM 149123101 BBG001S5PJ06 42,933,354 117,167 SH   SOLE   0 0 117,167
CATERPILLAR INC COM 149123101 BBG001S5PJ06 110 1,000 SH Put SOLE   0 0 1,000
CAVA GROUP INC COM 148929102 BBG00GBR8762 2,078,366 29,670 SH   SOLE   0 0 29,670
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 5,625,203 30,617 SH   SOLE   0 0 30,617
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 579,072 107,634 SH   SOLE   0 0 107,634
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,021,063 10,500 SH   SOLE   0 0 10,500
CDW CORP COM 12514G108 BBG001V18TB6 1,425,420 5,573 SH   SOLE   0 0 5,573
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,431,249 8,328 SH   SOLE   0 0 8,328
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1,347,782 16,254 SH   SOLE   0 0 16,254
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 508,349 56,421 SH   SOLE   0 0 56,421
CENCORA INC COM 03073E105 BBG001S8X7P0 12,818,114 52,752 SH   SOLE   0 0 52,752
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 415,593 20,790 SH   SOLE   0 0 20,790
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2,196,812 27,992 SH   SOLE   0 0 27,992
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 801,587 28,136 SH   SOLE   0 0 28,136
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 914,930 21,904 SH   SOLE   0 0 21,904
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 531,335 12,794 SH   SOLE   0 0 12,794
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,742,592 20,942 SH   SOLE   0 0 20,942
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 547,905 4,961 SH   SOLE   0 0 4,961
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 518,203 14,439 SH   SOLE   0 0 14,439
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 117,747 61,972 SH   SOLE   0 0 61,972
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,510,953 5,577 SH   SOLE   0 0 5,577
CHART INDS INC COM 16115Q308 BBG001SQV7W4 530,563 3,221 SH   SOLE   0 0 3,221
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,062,350 3,655 SH   SOLE   0 0 3,655
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 7,740,944 47,198 SH   SOLE   0 0 47,198
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 292,501 8,091 SH   SOLE   0 0 8,091
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   84,544 95,000 SH   SOLE   0 0 95,000
CHEMED CORP NEW COM 16359R103 BBG001S679X0 632,943 986 SH   SOLE   0 0 986
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 8,946,653 55,473 SH   SOLE   0 0 55,473
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 1,304,818 26,419 SH   SOLE   0 0 26,419
CHERRY HILL MTG INVT CORP COM 164651101 BBG004HQLK70 55,009 15,539 SH   SOLE   0 0 15,539
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 52,644,748 333,744 SH   SOLE   0 0 333,744
CHEWY INC CL A 16679L109 BBG00P19DLQ4 901,063 56,635 SH   SOLE   0 0 56,635
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 188,045 40,791 SH   SOLE   0 0 40,791
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 6,040,268 2,078 SH   SOLE   0 0 2,078
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 229,031 1,813 SH   SOLE   0 0 1,813
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 795,498 4,463 SH   SOLE   0 0 4,463
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 7,577,693 29,243 SH   SOLE   0 0 29,243
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 4,196,107 40,227 SH   SOLE   0 0 40,227
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 206,939 1,672 SH   SOLE   0 0 1,672
CIENA CORP COM NEW 171779309 BBG001S61J73 212,437 4,296 SH   SOLE   0 0 4,296
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,155,354 9,305 SH   SOLE   0 0 9,305
CINTAS CORP COM 172908105 BBG001S7CRG1 7,929,060 11,541 SH   SOLE   0 0 11,541
CION INVT CORP COM 17259U204 BBG009KJ66C3 4,235,743 385,068 SH   SOLE   0 0 385,068
CISCO SYS INC COM 17275R102 BBG001S6HC62 29,889,571 598,869 SH   SOLE   0 0 598,869
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 10,591,844 167,486 SH   SOLE   0 0 167,486
CITIZENS & NORTHN CORP COM 172922106 BBG001S6YSF8 824,480 43,902 SH   SOLE   0 0 43,902
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 3,140,754 86,546 SH   SOLE   0 0 86,546
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 110,291 14,844 SH   SOLE   0 0 14,844
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 271,969 101,481 SH   SOLE   0 0 101,481
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 558,031 2,772 SH   SOLE   0 0 2,772
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 1,011,632 47,696 SH   SOLE   0 0 47,696
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 52,924 32,075 SH   SOLE   0 0 32,075
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 BBG001V10LQ5 400,879 9,871 SH   SOLE   0 0 9,871
CLEARFIELD INC COM 18482P103 BBG001S5NS35 233,058 7,557 SH   SOLE   0 0 7,557
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 4,545,094 199,872 SH   SOLE   0 0 199,872
CLOROX CO DEL COM 189054109 BBG001S5PX50 5,410,917 35,340 SH   SOLE   0 0 35,340
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 2,614,797 27,004 SH   SOLE   0 0 27,004
CME GROUP INC COM 12572Q105 BBG001S86547 5,937,866 27,581 SH   SOLE   0 0 27,581
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,126,065 18,662 SH   SOLE   0 0 18,662
CNH INDL N V SHS N20944109 BBG0059JSF67 264,125 20,380 SH   SOLE   0 0 20,380
CNX RES CORP COM 12653C108 BBG001SC7TN4 396,195 16,703 SH   SOLE   0 0 16,703
COCA COLA CO COM 191216100 BBG001S5SMQ8 31,157,577 509,277 SH   SOLE   0 0 509,277
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 205,033 242 SH   SOLE   0 0 242
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 659,145 9,423 SH   SOLE   0 0 9,423
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 531,400 5,467 SH   SOLE   0 0 5,467
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 310,905 4,759 SH   SOLE   0 0 4,759
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,251,775 17,080 SH   SOLE   0 0 17,080
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 2,537,421 107,655 SH   SOLE   0 0 107,655
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 1,049,315 86,864 SH   SOLE   0 0 86,864
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 1,471,296 69,962 SH   SOLE   0 0 69,962
COHEN & STEERS TAX ADVAN PFD COM 19249X108 BBG00RP7J3T9 210,519 10,735 SH   SOLE   0 0 10,735
COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 672,764 56,582 SH   SOLE   0 0 56,582
COHERENT CORP COM 19247G107 BBG001S5S6N6 205,259 3,386 SH   SOLE   0 0 3,386
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2,910,045 10,976 SH   SOLE   0 0 10,976
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 7,331,375 81,414 SH   SOLE   0 0 81,414
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 888,743 45,930 SH   SOLE   0 0 45,930
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 BBG00HY5VSC4 1,717,024 96,568 SH   SOLE   0 0 96,568
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 BBG00M6JW9V4 1,002,885 48,542 SH   SOLE   0 0 48,542
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 292,302 9,435 SH   SOLE   0 0 9,435
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 1,977,753 63,593 SH   SOLE   0 0 63,593
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 BBG001YR03P6 1,675,974 26,183 SH   SOLE   0 0 26,183
COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG001T5SVR6 504,469 15,829 SH   SOLE   0 0 15,829
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 335,047 4,127 SH   SOLE   0 0 4,127
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 28,871,953 666,020 SH   SOLE   0 0 666,020
COMERICA INC COM 200340107 BBG001S6PXB1 630,693 11,469 SH   SOLE   0 0 11,469
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 447,653 1,409 SH   SOLE   0 0 1,409
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 703,410 13,222 SH   SOLE   0 0 13,222
COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 281,594 5,863 SH   SOLE   0 0 5,863
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 BBG001S69YL6 103,278 13,378 SH   SOLE   0 0 13,378
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 493,532 20,504 SH   SOLE   0 0 20,504
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 353,441 98,178 SH   SOLE   0 0 98,178
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 363,034 23,064 SH   SOLE   0 0 23,064
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 2,120,736 71,550 SH   SOLE   0 0 71,550
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 21,983,148 172,715 SH   SOLE   0 0 172,715
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 45,075 10,434 SH   SOLE   0 0 10,434
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 5,472,439 60,263 SH   SOLE   0 0 60,263
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4,561,859 16,786 SH   SOLE   0 0 16,786
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 5,052,514 27,333 SH   SOLE   0 0 27,333
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 210,576 9,524 SH   SOLE   0 0 9,524
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 652,295 11,617 SH   SOLE   0 0 11,617
COOPER COS INC COM 216648501 BBG001S5Q1H6 1,422,875 14,024 SH   SOLE   0 0 14,024
COPART INC COM 217204106 BBG001S7MTB1 4,599,641 79,414 SH   SOLE   0 0 79,414
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 439,440 17,445 SH   SOLE   0 0 17,445
CORMEDIX INC COM 21900C308 BBG001T6FWS5 51,524 12,152 SH   SOLE   0 0 12,152
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 1,134,954 150,925 SH   SOLE   0 0 150,925
CORNING INC COM 219350105 BBG001S5RLH1 2,569,470 77,957 SH   SOLE   0 0 77,957
CORPAY INC COM SHS 219948106 BBG001SHC7K8 1,342,766 4,352 SH   SOLE   0 0 4,352
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 367,337 29,768 SH   SOLE   0 0 29,768
CORTEVA INC COM 22052L104 BBG00BN969D0 3,522,649 61,083 SH   SOLE   0 0 61,083
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 7,713,043 79,845 SH   SOLE   0 0 79,845
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 56,047,451 76,502 SH   SOLE   0 0 76,502
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3,446,644 123,624 SH   SOLE   0 0 123,624
COTY INC COM CL A 222070203 BBG001S8GLM1 138,640 11,592 SH   SOLE   0 0 11,592
COUPANG INC CL A 22266T109 BBG00XMJRPR7 451,368 25,372 SH   SOLE   0 0 25,372
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 200,325 8,333 SH   SOLE   0 0 8,333
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 756,219 10,398 SH   SOLE   0 0 10,398
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 726,439 5,376 SH   SOLE   0 0 5,376
CRANE NXT CO COM 224441105 BBG017BXPZ94 277,250 4,479 SH   SOLE   0 0 4,479
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 2,232,280 187,587 SH   SOLE   0 0 187,587
CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 413,311 50,475 SH   SOLE   0 0 50,475
CRH PLC ORD G25508105 BBG001S61NK9 2,297,262 26,632 SH   SOLE   0 0 26,632
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1,513,765 22,209 SH   SOLE   0 0 22,209
CROCS INC COM 227046109 BBG001SDGFR8 598,927 4,165 SH   SOLE   0 0 4,165
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 25,130,688 78,389 SH   SOLE   0 0 78,389
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 6,132,673 57,948 SH   SOLE   0 0 57,948
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 562,214 7,093 SH   SOLE   0 0 7,093
CS DISCO INC COM 126327105 BBG0066FZJP9 181,413 22,314 SH   SOLE   0 0 22,314
CSX CORP COM 126408103 BBG001S5Q7Q3 6,767,602 182,563 SH   SOLE   0 0 182,563
CUBESMART COM 229663109 BBG001SHP0D7 602,486 13,323 SH   SOLE   0 0 13,323
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 363,251 3,227 SH   SOLE   0 0 3,227
CUMMINS INC COM 231021106 BBG001S5Q9M3 6,565,936 22,284 SH   SOLE   0 0 22,284
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,243,882 4,860 SH   SOLE   0 0 4,860
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 466,334 13,077 SH   SOLE   0 0 13,077
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 17,300,419 216,906 SH   SOLE   0 0 216,906
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,105,552 4,162 SH   SOLE   0 0 4,162
D R HORTON INC COM 23331A109 BBG001S8M692 4,038,939 24,545 SH   SOLE   0 0 24,545
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 18,093,334 72,454 SH   SOLE   0 0 72,454
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 3,221,291 19,272 SH   SOLE   0 0 19,272
DARIOHEALTH CORP COM NEW 23725P209 BBG003V5PCZ5 17,901 11,700 SH   SOLE   0 0 11,700
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 450,310 9,682 SH   SOLE   0 0 9,682
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,552,698 12,562 SH   SOLE   0 0 12,562
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 929,607 28,612 SH   SOLE   0 0 28,612
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 448,766 27,165 SH   SOLE   0 0 27,165
DAYFORCE INC COM 15677J108 BBG005D7PF43 503,858 7,610 SH   SOLE   0 0 7,610
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 10,827,018 264,525 SH   SOLE   0 0 264,525
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 523,843 21,234 SH   SOLE   0 0 21,234
DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 1,068,278 41,632 SH   SOLE   0 0 41,632
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 5,630,698 157,678 SH   SOLE   0 0 157,678
DBX ETF TR XTRACKERS LOW 233051267 BBG00JQCHVS6 1,766,742 38,283 SH   SOLE   0 0 38,283
DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 974,416 19,741 SH   SOLE   0 0 19,741
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2,092,421 2,223 SH   SOLE   0 0 2,223
DEERE & CO COM 244199105 BBG001S5QFF7 20,000,333 48,693 SH   SOLE   0 0 48,693
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 91,707 11,364 SH   SOLE   0 0 11,364
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2,557,790 22,415 SH   SOLE   0 0 22,415
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 3,420,587 71,456 SH   SOLE   0 0 71,456
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 43,770 22,446 SH   SOLE   0 0 22,446
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 384,224 11,577 SH   SOLE   0 0 11,577
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 11,920 13,546 SH   SOLE   0 0 13,546
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 12,641,676 251,927 SH   SOLE   0 0 251,927
DEXCOM INC COM 252131107 BBG001SKZG99 5,370,880 38,723 SH   SOLE   0 0 38,723
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 7,701,886 51,781 SH   SOLE   0 0 51,781
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 4,955,865 25,008 SH   SOLE   0 0 25,008
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 454,814 2,023 SH   SOLE   0 0 2,023
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,929,178 13,393 SH   SOLE   0 0 13,393
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 1,393,227 72,300 SH   SOLE   0 0 72,300
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 219,268 5,743 SH   SOLE   0 0 5,743
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 476,846 11,367 SH   SOLE   0 0 11,367
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 2,394,019 96,845 SH   SOLE   0 0 96,845
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 15,658,583 426,084 SH   SOLE   0 0 426,084
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 5,837,474 193,166 SH   SOLE   0 0 193,166
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 461,227 9,805 SH   SOLE   0 0 9,805
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 5,440,002 148,878 SH   SOLE   0 0 148,878
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 12,013,622 376,013 SH   SOLE   0 0 376,013
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 12,961,431 227,473 SH   SOLE   0 0 227,473
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 7,666,914 187,455 SH   SOLE   0 0 187,455
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 4,935,331 79,168 SH   SOLE   0 0 79,168
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 7,145,149 131,272 SH   SOLE   0 0 131,272
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 2,591,268 101,858 SH   SOLE   0 0 101,858
DIODES INC COM 254543101 BBG001SCJ937 242,802 3,444 SH   SOLE   0 0 3,444
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 345,685 12,215 SH   SOLE   0 0 12,215
DIREXION SHS ETF TR DIREXION HCM 25461A726 BBG01H2QHR85 233,040 7,532 SH   SOLE   0 0 7,532
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 551,634 6,184 SH   SOLE   0 0 6,184
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 BBG0099SJ008 455,047 11,096 SH   SOLE   0 0 11,096
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3,721,764 28,391 SH   SOLE   0 0 28,391
DISNEY WALT CO COM 254687106 BBG001S5QHF3 32,148,027 262,733 SH   SOLE   0 0 262,733
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 4,989,450 550,105 SH   SOLE   0 0 550,105
DOCUSIGN INC COM 256163106 BBG001T535D5 1,746,006 29,320 SH   SOLE   0 0 29,320
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 385,301 4,600 SH   SOLE   0 0 4,600
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 4,908,441 31,452 SH   SOLE   0 0 31,452
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,043,615 7,838 SH   SOLE   0 0 7,838
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 5,517,904 112,175 SH   SOLE   0 0 112,175
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2,927,120 5,891 SH   SOLE   0 0 5,891
DONALDSON INC COM 257651109 BBG001S5QDV4 787,971 10,551 SH   SOLE   0 0 10,551
DOORDASH INC CL A 25809K105 BBG005D7QCK1 672,074 4,880 SH   SOLE   0 0 4,880
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 256,417 6,667 SH   SOLE   0 0 6,667
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 2,068,656 162,886 SH   SOLE   0 0 162,886
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 255,205 16,010 SH   SOLE   0 0 16,010
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1,538,566 43,759 SH   SOLE   0 0 43,759
DOVER CORP COM 260003108 BBG001S5QL46 3,393,051 19,149 SH   SOLE   0 0 19,149
DOW INC COM 260557103 BBG00BN96931 5,461,459 94,277 SH   SOLE   0 0 94,277
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 8,238,600 181,427 SH   SOLE   0 0 181,427
DROPBOX INC CL A 26210C104 BBG001TFLWN3 691,955 28,476 SH   SOLE   0 0 28,476
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 2,943,430 48,174 SH   SOLE   0 0 48,174
DTE ENERGY CO COM 233331107 BBG001S5QN88 2,093,571 18,669 SH   SOLE   0 0 18,669
DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 183,511 19,196 SH   SOLE   0 0 19,196
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 23,314,873 241,080 SH   SOLE   0 0 241,080
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 3,087,237 40,267 SH   SOLE   0 0 40,267
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 466,752 14,144 SH   SOLE   0 0 14,144
DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 139,785 15,480 SH   SOLE   0 0 15,480
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 395,689 18,656 SH   SOLE   0 0 18,656
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1,280,211 27,567 SH   SOLE   0 0 27,567
DYNEX CAP INC COM 26817Q886 BBG001S5R078 155,454 12,486 SH   SOLE   0 0 12,486
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 2,409,013 12,289 SH   SOLE   0 0 12,289
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 114,108 25,700 SH   SOLE   0 0 25,700
EA SERIES TRUST STRIVE EMERGING 02072L698 BBG019ST17F2 349,027 12,157 SH   SOLE   0 0 12,157
EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 1,643,843 52,502 SH   SOLE   0 0 52,502
EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 366,838 8,163 SH   SOLE   0 0 8,163
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 782,621 2,880 SH   SOLE   0 0 2,880
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 312,601 3,951 SH   SOLE   0 0 3,951
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 616,677 53,577 SH   SOLE   0 0 53,577
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 499,518 2,779 SH   SOLE   0 0 2,779
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,724,002 17,202 SH   SOLE   0 0 17,202
EATON CORP PLC SHS G29183103 BBG001S5QZ45 29,399,413 94,024 SH   SOLE   0 0 94,024
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 588,417 32,277 SH   SOLE   0 0 32,277
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 3,371,817 167,170 SH   SOLE   0 0 167,170
EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 189,774 14,258 SH   SOLE   0 0 14,258
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 1,214,612 124,576 SH   SOLE   0 0 124,576
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 106,248 10,266 SH   SOLE   0 0 10,266
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 704,382 68,720 SH   SOLE   0 0 68,720
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 223,049 26,712 SH   SOLE   0 0 26,712
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 193,945 18,366 SH   SOLE   0 0 18,366
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 1,442,154 61,108 SH   SOLE   0 0 61,108
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 516,741 37,856 SH   SOLE   0 0 37,856
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 675,810 52,267 SH   SOLE   0 0 52,267
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 1,169,460 87,534 SH   SOLE   0 0 87,534
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 1,042,085 127,083 SH   SOLE   0 0 127,083
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 1,408,613 172,624 SH   SOLE   0 0 172,624
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 869,139 47,624 SH   SOLE   0 0 47,624
EBAY INC. COM 278642103 BBG001S9B9J5 3,079,104 58,338 SH   SOLE   0 0 58,338
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 209,546 14,705 SH   SOLE   0 0 14,705
ECOLAB INC COM 278865100 BBG001S5QRB5 7,740,414 33,523 SH   SOLE   0 0 33,523
EDAP TMS S A SPONSORED ADR 268311107 BBG001SB3ML7 559,791 76,162 SH   SOLE   0 0 76,162
EDISON INTL COM 281020107 BBG001S7MY75 6,125,067 86,598 SH   SOLE   0 0 86,598
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 8,029,707 84,028 SH   SOLE   0 0 84,028
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 645,433 45,873 SH   SOLE   0 0 45,873
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,108,027 8,352 SH   SOLE   0 0 8,352
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 322,872 12,925 SH   SOLE   0 0 12,925
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 18,999,849 36,641 SH   SOLE   0 0 36,641
ELI LILLY & CO COM 532457108 BBG001S5STL8 69,657,795 89,539 SH   SOLE   0 0 89,539
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 411,588 15,450 SH   SOLE   0 0 15,450
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,497,808 4,277 SH   SOLE   0 0 4,277
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 11,798,067 104,021 SH   SOLE   0 0 104,021
EMPIRE PETE CORP COM 292034303 BBG001S5QVS8 196,781 38,509 SH   SOLE   0 0 38,509
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 217,961 21,474 SH   SOLE   0 0 21,474
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 186,584 18,419 SH   SOLE   0 0 18,419
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 11,940,695 330,071 SH   SOLE   0 0 330,071
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 524,881 6,356 SH   SOLE   0 0 6,356
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 250,337 953 SH   SOLE   0 0 953
ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 41,958 17,410 SH   SOLE   0 0 17,410
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 105,993 16,851 SH   SOLE   0 0 16,851
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 11,355,878 721,925 SH   SOLE   0 0 721,925
ENERSYS COM 29275Y102 BBG001SLVXW8 267,983 2,837 SH   SOLE   0 0 2,837
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 302,948 9,551 SH   SOLE   0 0 9,551
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 1,491,434 109,343 SH   SOLE   0 0 109,343
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 126,750 15,824 SH   SOLE   0 0 15,824
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,990,000 16,449 SH   SOLE   0 0 16,449
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1,912,868 15,374 SH   SOLE   0 0 15,374
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,399,100 9,955 SH   SOLE   0 0 9,955
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 7,209,205 68,217 SH   SOLE   0 0 68,217
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 212,250 5,233 SH   SOLE   0 0 5,233
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 9,726,032 333,312 SH   SOLE   0 0 333,312
EOG RES INC COM 26875P101 BBG001S5ZB93 7,350,457 57,497 SH   SOLE   0 0 57,497
EPAM SYS INC COM 29414B104 BBG001SKDJH8 306,086 1,108 SH   SOLE   0 0 1,108
EPLUS INC COM 294268107 BBG001S99YL0 312,746 3,982 SH   SOLE   0 0 3,982
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 311,546 7,339 SH   SOLE   0 0 7,339
EQT CORP COM 26884L109 BBG001S5QXJ4 1,579,374 42,605 SH   SOLE   0 0 42,605
EQUIFAX INC COM 294429105 BBG001S5QSK3 2,513,894 9,397 SH   SOLE   0 0 9,397
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,705,431 4,490 SH   SOLE   0 0 4,490
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 1,062,915 39,324 SH   SOLE   0 0 39,324
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 479,606 38,399 SH   SOLE   0 0 38,399
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 266,616 4,140 SH   SOLE   0 0 4,140
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 594,686 9,423 SH   SOLE   0 0 9,423
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 231,304 576 SH   SOLE   0 0 576
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 231,865 2,097 SH   SOLE   0 0 2,097
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 33,500 12,500 SH   SOLE   0 0 12,500
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 302,363 11,341 SH   SOLE   0 0 11,341
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1,117,521 30,163 SH   SOLE   0 0 30,163
ESSEX PPTY TR INC COM 297178105 BBG001S81418 431,469 1,762 SH   SOLE   0 0 1,762
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 BBG00Y04QBN8 248,947 6,151 SH   SOLE   0 0 6,151
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 5,105,292 241,385 SH   SOLE   0 0 241,385
ETF SER SOLUTIONS AAM S&P 500 26922A594 BBG00JC0Y603 1,744,993 55,564 SH   SOLE   0 0 55,564
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 3,721,060 95,216 SH   SOLE   0 0 95,216
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 1,228,872 22,795 SH   SOLE   0 0 22,795
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 BBG00RMD9CZ3 7,583,060 315,991 SH   SOLE   0 0 315,991
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 BBG00XNQJ441 13,162,663 416,013 SH   SOLE   0 0 416,013
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 685,917 32,647 SH   SOLE   0 0 32,647
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 385,459 18,399 SH   SOLE   0 0 18,399
ETSY INC COM 29786A106 BBG001T53625 322,434 4,692 SH   SOLE   0 0 4,692
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 244,045 2,220 SH   SOLE   0 0 2,220
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   34,902 36,000 SH   SOLE   0 0 36,000
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 619,191 3,215 SH   SOLE   0 0 3,215
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 865,809 2,178 SH   SOLE   0 0 2,178
EVERGY INC COM 30034W106 BBG00H433CS1 1,160,044 21,732 SH   SOLE   0 0 21,732
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2,985,935 49,957 SH   SOLE   0 0 49,957
EVERTEC INC COM 30040P103 BBG001SX2XR0 502,102 12,584 SH   SOLE   0 0 12,584
EVGO INC CL A COM 30052F100 BBG00XP21PS8 32,003 12,750 SH   SOLE   0 0 12,750
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 3,336,185 48,309 SH   SOLE   0 0 48,309
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 644,033 31,158 SH   SOLE   0 0 31,158
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 BBG01076JFY6 388,181 29,497 SH   SOLE   0 0 29,497
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 BBG007J2YCW0 494,416 15,791 SH   SOLE   0 0 15,791
EXCHANGE TRADED CONCEPTS TRU INDIA INTERNET & 301505558 BBG016CBT5P7 232,134 16,177 SH   SOLE   0 0 16,177
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 4,502,583 76,783 SH   SOLE   0 0 76,783
EXELIXIS INC COM 30161Q104 BBG001SD42W4 395,627 16,672 SH   SOLE   0 0 16,672
EXELON CORP COM 30161N101 BBG001SBJMT2 2,903,346 77,278 SH   SOLE   0 0 77,278
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,691,295 12,278 SH   SOLE   0 0 12,278
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 698,277 5,744 SH   SOLE   0 0 5,744
EXPONENT INC COM 30214U102 BBG001S9CG99 396,912 4,800 SH   SOLE   0 0 4,800
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 5,578,396 37,948 SH   SOLE   0 0 37,948
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 70,581,440 607,204 SH   SOLE   0 0 607,204
F N B CORP COM 302520101 BBG001S5R1Q5 260,367 18,466 SH   SOLE   0 0 18,466
F5 INC COM 315616102 BBG001SCP8D1 247,984 1,308 SH   SOLE   0 0 1,308
FABRINET SHS G3323L100 BBG001SP57F4 424,917 2,248 SH   SOLE   0 0 2,248
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,490,358 3,280 SH   SOLE   0 0 3,280
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,170,573 1,737 SH   SOLE   0 0 1,737
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 143,831 12,958 SH   SOLE   0 0 12,958
FASTENAL CO COM 311900104 BBG001S5R1F7 6,810,363 88,286 SH   SOLE   0 0 88,286
FASTLY INC CL A 31188V100 BBG004NLQHM9 434,534 33,503 SH   SOLE   0 0 33,503
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1,023,931 10,027 SH   SOLE   0 0 10,027
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 281,700 3,319 SH   SOLE   0 0 3,319
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 BBG01JS5G4Q1 6,119,928 245,583 SH   SOLE   0 0 245,583
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 BBG01BHYXWN9 236,903 9,371 SH   SOLE   0 0 9,371
FEDEX CORP COM 31428X106 BBG001S5R3M5 15,797,809 54,524 SH   SOLE   0 0 54,524
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,174,197 5,376 SH   SOLE   0 0 5,376
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,245,225 2,854 SH   SOLE   0 0 2,854
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 24,581 10,460 SH   SOLE   0 0 10,460
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 4,135,194 64,211 SH   SOLE   0 0 64,211
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 4,214,405 109,550 SH   SOLE   0 0 109,550
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 1,603,113 33,693 SH   SOLE   0 0 33,693
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 BBG016VCFL83 297,521 10,106 SH   SOLE   0 0 10,106
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 279,428 6,003 SH   SOLE   0 0 6,003
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 BBG012V21D14 223,051 15,352 SH   SOLE   0 0 15,352
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 247,272 8,661 SH   SOLE   0 0 8,661
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 527,290 17,844 SH   SOLE   0 0 17,844
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 10,005,118 327,607 SH   SOLE   0 0 327,607
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 600,279 19,976 SH   SOLE   0 0 19,976
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 BBG00Z4JFMC8 1,051,335 48,094 SH   SOLE   0 0 48,094
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 BBG00XCCSDS8 1,503,398 49,247 SH   SOLE   0 0 49,247
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 7,753,462 171,120 SH   SOLE   0 0 171,120
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 3,259,014 58,010 SH   SOLE   0 0 58,010
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 BBG00DRGLGV3 713,245 11,817 SH   SOLE   0 0 11,817
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 650,177 13,119 SH   SOLE   0 0 13,119
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 1,872,137 22,698 SH   SOLE   0 0 22,698
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 1,364,254 52,735 SH   SOLE   0 0 52,735
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 260,905 4,392 SH   SOLE   0 0 4,392
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 9,503,469 136,211 SH   SOLE   0 0 136,211
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 310,868 4,584 SH   SOLE   0 0 4,584
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 4,830,928 30,999 SH   SOLE   0 0 30,999
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 2,487,523 47,499 SH   SOLE   0 0 47,499
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 614,067 23,537 SH   SOLE   0 0 23,537
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 696,722 16,424 SH   SOLE   0 0 16,424
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 622,754 10,566 SH   SOLE   0 0 10,566
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 1,386,226 35,672 SH   SOLE   0 0 35,672
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 912,988 16,003 SH   SOLE   0 0 16,003
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 1,021,107 20,434 SH   SOLE   0 0 20,434
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 12,580,673 277,658 SH   SOLE   0 0 277,658
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 897,102 16,895 SH   SOLE   0 0 16,895
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 6,503,468 87,671 SH   SOLE   0 0 87,671
FIDUS INVT CORP COM 316500107 BBG001V0MG11 746,662 37,825 SH   SOLE   0 0 37,825
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,653,177 71,303 SH   SOLE   0 0 71,303
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 75,212 14,923 SH   SOLE   0 0 14,923
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 215,201 3,525 SH   SOLE   0 0 3,525
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 139,420 10,016 SH   SOLE   0 0 10,016
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,131,332 692 SH   SOLE   0 0 692
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 550,053 16,765 SH   SOLE   0 0 16,765
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 421,021 27,339 SH   SOLE   0 0 27,339
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 859,757 16,364 SH   SOLE   0 0 16,364
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 1,706,424 290,208 SH   SOLE   0 0 290,208
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 11,370 19,500 SH Call SOLE   0 0 19,500
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 968,929 29,649 SH   SOLE   0 0 29,649
FIRST SOLAR INC COM 336433107 BBG001S991Z7 2,959,233 17,531 SH   SOLE   0 0 17,531
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 1,037,586 36,833 SH   SOLE   0 0 36,833
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 1,896,662 53,005 SH   SOLE   0 0 53,005
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 BBG00DPCZ4K8 1,384,237 47,292 SH   SOLE   0 0 47,292
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 BBG00SK8GY15 1,410,772 41,550 SH   SOLE   0 0 41,550
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 2,636,595 144,709 SH   SOLE   0 0 144,709
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 2,672,692 43,346 SH   SOLE   0 0 43,346
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 7,743,580 150,771 SH   SOLE   0 0 150,771
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 BBG00RHJ0RY3 598,260 30,215 SH   SOLE   0 0 30,215
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 5,185,543 107,629 SH   SOLE   0 0 107,629
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 10,803,877 623,780 SH   SOLE   0 0 623,780
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 331,086 16,692 SH   SOLE   0 0 16,692
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 204,081 10,186 SH   SOLE   0 0 10,186
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 2,128,693 37,931 SH   SOLE   0 0 37,931
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 3,045,256 78,668 SH   SOLE   0 0 78,668
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 1,103,373 48,245 SH   SOLE   0 0 48,245
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 1,338,841 35,626 SH   SOLE   0 0 35,626
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 673,693 12,220 SH   SOLE   0 0 12,220
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 1,038,373 36,067 SH   SOLE   0 0 36,067
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 5,397,798 227,563 SH   SOLE   0 0 227,563
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 5,318,603 55,634 SH   SOLE   0 0 55,634
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 541,957 8,398 SH   SOLE   0 0 8,398
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 3,527,756 51,508 SH   SOLE   0 0 51,508
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 2,027,240 89,031 SH   SOLE   0 0 89,031
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 1,736,224 92,697 SH   SOLE   0 0 92,697
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 2,920,669 61,462 SH   SOLE   0 0 61,462
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 5,493,110 50,124 SH   SOLE   0 0 50,124
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 1,639,939 22,477 SH   SOLE   0 0 22,477
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 586,972 44,217 SH   SOLE   0 0 44,217
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 937,384 11,827 SH   SOLE   0 0 11,827
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 521,530 11,293 SH   SOLE   0 0 11,293
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 1,646,010 23,073 SH   SOLE   0 0 23,073
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 8,214,729 145,677 SH   SOLE   0 0 145,677
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 3,423,836 29,874 SH   SOLE   0 0 29,874
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 1,348,843 10,005 SH   SOLE   0 0 10,005
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 1,746,019 53,790 SH   SOLE   0 0 53,790
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 284,390 5,252 SH   SOLE   0 0 5,252
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 1,132,534 14,979 SH   SOLE   0 0 14,979
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 1,154,677 17,576 SH   SOLE   0 0 17,576
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 1,652,352 73,536 SH   SOLE   0 0 73,536
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 42,645,533 497,905 SH   SOLE   0 0 497,905
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 8,921,825 43,502 SH   SOLE   0 0 43,502
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 BBG006VZDTG9 588,200 29,410 SH   SOLE   0 0 29,410
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 208,164 6,032 SH   SOLE   0 0 6,032
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 20,335,273 355,325 SH   SOLE   0 0 355,325
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 371,930 10,800 SH   SOLE   0 0 10,800
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 BBG00PZ23542 725,528 29,512 SH   SOLE   0 0 29,512
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 28,356,344 475,618 SH   SOLE   0 0 475,618
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 4,288,491 104,014 SH   SOLE   0 0 104,014
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 16,258,346 336,961 SH   SOLE   0 0 336,961
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 BBG00ZDRMBK7 314,311 15,963 SH   SOLE   0 0 15,963
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 10,791,864 440,844 SH   SOLE   0 0 440,844
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 13,147,643 244,789 SH   SOLE   0 0 244,789
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 198,535 12,875 SH   SOLE   0 0 12,875
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 2,685,313 87,441 SH   SOLE   0 0 87,441
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 BBG006YSN868 1,406,386 31,797 SH   SOLE   0 0 31,797
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 1,079,392 30,853 SH   SOLE   0 0 30,853
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 6,069,424 323,358 SH   SOLE   0 0 323,358
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 5,294,055 247,617 SH   SOLE   0 0 247,617
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 1,267,234 25,057 SH   SOLE   0 0 25,057
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 2,899,753 183,645 SH   SOLE   0 0 183,645
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 1,051,799 30,329 SH   SOLE   0 0 30,329
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 4,063,798 58,329 SH   SOLE   0 0 58,329
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 BBG001SSSWR5 212,083 2,329 SH   SOLE   0 0 2,329
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 BBG005SW6VT1 557,778 27,156 SH   SOLE   0 0 27,156
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 2,718,890 60,099 SH   SOLE   0 0 60,099
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 1,409,710 43,650 SH   SOLE   0 0 43,650
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 783,046 8,649 SH   SOLE   0 0 8,649
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 385,602 14,053 SH   SOLE   0 0 14,053
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1,530,362 51,824 SH   SOLE   0 0 51,824
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 3,070,456 19,968 SH   SOLE   0 0 19,968
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 1,826,098 27,122 SH   SOLE   0 0 27,122
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 53,512,182 952,683 SH   SOLE   0 0 952,683
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 BBG0055FL7G3 163,248 10,235 SH   SOLE   0 0 10,235
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 6,894,923 149,208 SH   SOLE   0 0 149,208
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 23,173,890 665,534 SH   SOLE   0 0 665,534
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBG8 1,053,293 30,897 SH   SOLE   0 0 30,897
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 2,221,058 20,993 SH   SOLE   0 0 20,993
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 BBG00YXMRBJ6 488,374 24,778 SH   SOLE   0 0 24,778
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 1,312,553 12,856 SH   SOLE   0 0 12,856
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 42,346,861 1,514,552 SH   SOLE   0 0 1,514,552
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 BBG01846SSX5 2,111,095 74,518 SH   SOLE   0 0 74,518
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 BBG00YGCB534 510,125 21,689 SH   SOLE   0 0 21,689
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869 BBG011FRZJF4 521,336 23,526 SH   SOLE   0 0 23,526
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828 BBG012G2TS09 300,970 13,937 SH   SOLE   0 0 13,937
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 BBG00ZR08TK8 807,567 34,854 SH   SOLE   0 0 34,854
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 BBG01JPH1FX1 289,940 13,031 SH   SOLE   0 0 13,031
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 8,117,205 318,197 SH   SOLE   0 0 318,197
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 1,391,177 55,994 SH   SOLE   0 0 55,994
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 BBG012G2S6M4 720,296 28,858 SH   SOLE   0 0 28,858
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 BBG00ZR07V60 1,162,449 43,866 SH   SOLE   0 0 43,866
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 BBG01HCDMFT0 696,455 20,943 SH   SOLE   0 0 20,943
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 BBG01JPFZLR2 715,493 21,794 SH   SOLE   0 0 21,794
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 BBG01KK40V40 327,394 10,743 SH   SOLE   0 0 10,743
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 BBG01HVCFMS5 315,441 9,766 SH   SOLE   0 0 9,766
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 BBG011R6J7D3 3,998,815 110,434 SH   SOLE   0 0 110,434
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 BBG01462JDB8 864,575 24,520 SH   SOLE   0 0 24,520
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 BBG019FSVZ18 604,315 16,313 SH   SOLE   0 0 16,313
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 BBG01HVDFS00 230,664 10,523 SH   SOLE   0 0 10,523
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 BBG01GMNY1T7 247,902 10,809 SH   SOLE   0 0 10,809
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 BBG01J7V7094 863,860 26,166 SH   SOLE   0 0 26,166
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 BBG01K55JKF6 4,883,714 148,148 SH   SOLE   0 0 148,148
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 2,590,139 75,251 SH   SOLE   0 0 75,251
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 BBG01H04M604 1,226,547 36,767 SH   SOLE   0 0 36,767
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 BBG01GN8WTL8 225,386 6,629 SH   SOLE   0 0 6,629
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 BBG01JPPSFH2 1,566,463 46,858 SH   SOLE   0 0 46,858
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 1,249,237 33,336 SH   SOLE   0 0 33,336
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 BBG01K70M350 341,067 10,530 SH   SOLE   0 0 10,530
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 BBG0101Q66H1 761,413 22,879 SH   SOLE   0 0 22,879
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 BBG00QQFDZ53 12,584,588 340,124 SH   SOLE   0 0 340,124
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 BBG01J7TK1S1 798,631 26,031 SH   SOLE   0 0 26,031
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 4,679,231 113,546 SH   SOLE   0 0 113,546
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 BBG00XS5NLY6 965,894 25,675 SH   SOLE   0 0 25,675
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 BBG00YXMQGQ8 1,222,858 33,940 SH   SOLE   0 0 33,940
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 1,388,327 35,498 SH   SOLE   0 0 35,498
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 BBG00QQFKRG1 1,538,538 38,088 SH   SOLE   0 0 38,088
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 BBG00ZR07NB2 3,020,002 86,533 SH   SOLE   0 0 86,533
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 BBG01HCDPVH5 1,399,864 41,336 SH   SOLE   0 0 41,336
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 1,485,558 34,372 SH   SOLE   0 0 34,372
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 5,598,826 123,664 SH   SOLE   0 0 123,664
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 BBG0101Q5ZQ8 1,004,154 27,560 SH   SOLE   0 0 27,560
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 2,168,381 48,468 SH   SOLE   0 0 48,468
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 BBG00W2861Z2 305,147 7,889 SH   SOLE   0 0 7,889
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 BBG00TSG2748 1,102,896 29,588 SH   SOLE   0 0 29,588
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 BBG01GCNPTX2 668,223 19,838 SH   SOLE   0 0 19,838
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 BBG01FTS8H97 1,327,284 39,479 SH   SOLE   0 0 39,479
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 15,503,007 361,544 SH   SOLE   0 0 361,544
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR067X4 3,885,231 99,012 SH   SOLE   0 0 99,012
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 1,719,107 49,916 SH   SOLE   0 0 49,916
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 BBG00VC9SSV2 763,307 19,071 SH   SOLE   0 0 19,071
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 BBG01KK41136 4,228,693 133,989 SH   SOLE   0 0 133,989
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 4,687,653 105,459 SH   SOLE   0 0 105,459
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 BBG00X9DVN95 1,914,520 50,138 SH   SOLE   0 0 50,138
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 BBG01C9WWJR6 3,169,245 88,329 SH   SOLE   0 0 88,329
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 BBG00VC9S4V5 3,744,250 79,631 SH   SOLE   0 0 79,631
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 6,016,825 143,326 SH   SOLE   0 0 143,326
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 BBG01HVCBJ33 2,286,985 69,397 SH   SOLE   0 0 69,397
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 1,244,296 29,281 SH   SOLE   0 0 29,281
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 BBG00XS5NBW0 2,341,254 57,709 SH   SOLE   0 0 57,709
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 BBG01L0J4W23 1,109,820 34,939 SH   SOLE   0 0 34,939
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 BBG01162K0N7 291,599 13,055 SH   SOLE   0 0 13,055
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 397,639 21,204 SH   SOLE   0 0 21,204
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 451,660 16,424 SH   SOLE   0 0 16,424
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 BBG01C9XD1Q5 1,059,045 51,092 SH   SOLE   0 0 51,092
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 336,989 23,321 SH   SOLE   0 0 23,321
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 20,662,315 473,906 SH   SOLE   0 0 473,906
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 8,399,130 341,428 SH   SOLE   0 0 341,428
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 BBG0133TR3F3 2,657,224 117,994 SH   SOLE   0 0 117,994
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 BBG0133TT4G8 1,899,467 88,968 SH   SOLE   0 0 88,968
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 BBG00YXMQXB7 6,162,935 261,252 SH   SOLE   0 0 261,252
FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5L0 327,642 18,284 SH   SOLE   0 0 18,284
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 11,608,378 151,982 SH   SOLE   0 0 151,982
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 1,789,596 18,033 SH   SOLE   0 0 18,033
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 2,667,370 23,528 SH   SOLE   0 0 23,528
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 173,970 17,991 SH   SOLE   0 0 17,991
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 18,846,007 489,761 SH   SOLE   0 0 489,761
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 285,284 2,290 SH   SOLE   0 0 2,290
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 6,248,193 50,429 SH   SOLE   0 0 50,429
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 2,182,454 11,446 SH   SOLE   0 0 11,446
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 7,352,391 78,854 SH   SOLE   0 0 78,854
FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 148,231 14,322 SH   SOLE   0 0 14,322
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 20,153,079 477,222 SH   SOLE   0 0 477,222
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 6,789,828 55,076 SH   SOLE   0 0 55,076
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,866,935 48,341 SH   SOLE   0 0 48,341
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 248,866 1,501 SH   SOLE   0 0 1,501
FISERV INC COM 337738108 BBG001S5R6Q4 8,421,798 52,696 SH   SOLE   0 0 52,696
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 3,138,609 17,304 SH   SOLE   0 0 17,304
FIVE9 INC COM 338307101 BBG001V0P7K7 215,273 3,466 SH   SOLE   0 0 3,466
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 337,264 17,593 SH   SOLE   0 0 17,593
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 1,796,480 120,975 SH   SOLE   0 0 120,975
FLEX LNG LTD SHS G35947202 BBG001SSXL39 1,192,340 46,887 SH   SOLE   0 0 46,887
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,473,758 51,512 SH   SOLE   0 0 51,512
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 BBG003GP3W33 855,944 11,345 SH   SOLE   0 0 11,345
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 651,321 11,465 SH   SOLE   0 0 11,465
FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 1,890,156 45,978 SH   SOLE   0 0 45,978
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 BBG00243PCT9 418,581 17,699 SH   SOLE   0 0 17,699
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 3,014,050 73,388 SH   SOLE   0 0 73,388
FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 1,411,491 21,983 SH   SOLE   0 0 21,983
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 2,443,531 18,852 SH   SOLE   0 0 18,852
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 200,196 8,429 SH   SOLE   0 0 8,429
FMC CORP COM NEW 302491303 BBG001S5R880 1,779,893 27,942 SH   SOLE   0 0 27,942
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 366,189 2,811 SH   SOLE   0 0 2,811
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 11,790,954 887,873 SH   SOLE   0 0 887,873
FORD MTR CO DEL NOTE 3/1 345370CZ1   94,049 91,000 SH   SOLE   0 0 91,000
FORTINET INC COM 34959E109 BBG001S77BL6 7,289,497 106,712 SH   SOLE   0 0 106,712
FORTIS INC COM 349553107 BBG001S5YVM5 436,706 11,053 SH   SOLE   0 0 11,053
FORTIVE CORP COM 34959J108 BBG00BLVZ237 3,106,047 36,108 SH   SOLE   0 0 36,108
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 397,547 9,904 SH   SOLE   0 0 9,904
FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 244,688 65,600 SH   SOLE   0 0 65,600
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 969,225 11,447 SH   SOLE   0 0 11,447
FRANCO NEV CORP COM 351858105 BBG001STGSR5 373,660 3,136 SH   SOLE   0 0 3,136
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 523,498 39,184 SH   SOLE   0 0 39,184
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97N9 409,378 4,541 SH   SOLE   0 0 4,541
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 239,620 38,217 SH   SOLE   0 0 38,217
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 708,294 25,197 SH   SOLE   0 0 25,197
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 526,512 21,464 SH   SOLE   0 0 21,464
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBLK9 309,651 8,403 SH   SOLE   0 0 8,403
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 BBG00J3N6MY2 925,633 26,683 SH   SOLE   0 0 26,683
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL6V3 258,040 10,874 SH   SOLE   0 0 10,874
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 BBG01GXV05Q8 1,339,025 51,343 SH   SOLE   0 0 51,343
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 9,603,406 298,335 SH   SOLE   0 0 298,335
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 BBG00DVZWNQ5 271,273 12,706 SH   SOLE   0 0 12,706
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 BBG00HLJ9Y85 645,226 26,974 SH   SOLE   0 0 26,974
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 448,300 18,302 SH   SOLE   0 0 18,302
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 BBG00Q6LNJQ4 1,034,392 48,472 SH   SOLE   0 0 48,472
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 6,157,757 115,639 SH   SOLE   0 0 115,639
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 2,342,083 43,810 SH   SOLE   0 0 43,810
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 BBG00V7V3MT2 437,871 21,370 SH   SOLE   0 0 21,370
FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 69,687 10,495 SH   SOLE   0 0 10,495
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7,558,041 160,741 SH   SOLE   0 0 160,741
FRESHPET INC COM 358039105 BBG001V04FM0 659,823 5,695 SH   SOLE   0 0 5,695
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 10,122,933 1,707,071 SH   SOLE   0 0 1,707,071
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 7,813,842 409,745 SH   SOLE   0 0 409,745
FUBOTV INC COM 35953D104 BBG002CV4QZ3 61,952 39,210 SH   SOLE   0 0 39,210
FULLER H B CO COM 359694106 BBG001S5RDZ9 1,634,354 20,496 SH   SOLE   0 0 20,496
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 233,352 14,685 SH   SOLE   0 0 14,685
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 707,603 30,792 SH   SOLE   0 0 30,792
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 2,250,021 407,612 SH   SOLE   0 0 407,612
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 162,127 29,212 SH   SOLE   0 0 29,212
GALIANO GOLD INC COM 36352H100 BBG001SF5M09 13,894 10,000 SH   SOLE   0 0 10,000
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 6,390,843 25,559 SH   SOLE   0 0 25,559
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 1,414,990 366,578 SH   SOLE   0 0 366,578
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 142,202 11,358 SH   SOLE   0 0 11,358
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 804,290 17,458 SH   SOLE   0 0 17,458
GARMIN LTD SHS H2906T109 BBG001SG0H12 649,073 4,360 SH   SOLE   0 0 4,360
GARTNER INC COM 366651107 BBG001S5SD60 5,682,383 11,921 SH   SOLE   0 0 11,921
GATX CORP COM 361448103 BBG001S5RM34 207,459 1,548 SH   SOLE   0 0 1,548
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 3,074,476 33,819 SH   SOLE   0 0 33,819
GEN DIGITAL INC COM 668771108 BBG001S5QG38 232,754 10,391 SH   SOLE   0 0 10,391
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 3,459,516 27,426 SH   SOLE   0 0 27,426
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 16,882,984 59,765 SH   SOLE   0 0 59,765
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 23,098,074 131,590 SH   SOLE   0 0 131,590
GENERAL MLS INC COM 370334104 BBG001S5RKR2 6,913,852 98,812 SH   SOLE   0 0 98,812
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 4,571,509 100,805 SH   SOLE   0 0 100,805
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 266,797 8,920 SH   SOLE   0 0 8,920
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 226,855 6,885 SH   SOLE   0 0 6,885
GENTEX CORP COM 371901109 BBG001S5RMR8 697,620 19,314 SH   SOLE   0 0 19,314
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 19,974,599 128,927 SH   SOLE   0 0 128,927
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 277,384 10,142 SH   SOLE   0 0 10,142
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 6,619,728 90,372 SH   SOLE   0 0 90,372
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 2,151,455 1,854,703 SH   SOLE   0 0 1,854,703
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 211,148 5,242 SH   SOLE   0 0 5,242
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 362,340 26,181 SH   SOLE   0 0 26,181
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 344,543 9,479 SH   SOLE   0 0 9,479
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 160,976 18,397 SH   SOLE   0 0 18,397
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 810,386 104,297 SH   SOLE   0 0 104,297
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2,122,788 15,882 SH   SOLE   0 0 15,882
GLOBAL SELF STORAGE INC COM 37955N106 BBG001SB1GZ7 89,939 20,211 SH   SOLE   0 0 20,211
GLOBAL X FDS ADAPTIVE US 37954Y574 BBG00LSVL3Y7 283,674 6,941 SH   SOLE   0 0 6,941
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 BBG00YV3WZM7 8,572,846 261,764 SH   SOLE   0 0 261,764
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 4,621,365 136,083 SH   SOLE   0 0 136,083
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 1,913,774 77,481 SH   SOLE   0 0 77,481
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 878,983 40,413 SH   SOLE   0 0 40,413
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 1,476,921 49,644 SH   SOLE   0 0 49,644
GLOBAL X FDS DATA CTR REITS 37954Y236 BBG00Y056D53 680,266 43,747 SH   SOLE   0 0 43,747
GLOBAL X FDS EMERGING MKT GRT 37960A644 BBG01GJX6GJ8 1,324,654 50,656 SH   SOLE   0 0 50,656
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 BBG011RVH0K7 1,194,716 23,435 SH   SOLE   0 0 23,435
GLOBAL X FDS GBL X FTSE ETF 37950E648 BBG001V0GHG0 1,110,413 73,586 SH   SOLE   0 0 73,586
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 9,384,805 191,566 SH   SOLE   0 0 191,566
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 4,211,895 87,347 SH   SOLE   0 0 87,347
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 351,287 8,279 SH   SOLE   0 0 8,279
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 1,252,911 45,627 SH   SOLE   0 0 45,627
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 6,922,712 240,122 SH   SOLE   0 0 240,122
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 683,952 39,330 SH   SOLE   0 0 39,330
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 469,221 12,951 SH   SOLE   0 0 12,951
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 2,377,372 52,492 SH   SOLE   0 0 52,492
GLOBAL X FDS MSCI SUPR EM ETF 37960A677 BBG0089CYTS5 276,190 10,973 SH   SOLE   0 0 10,973
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 15,669,310 874,892 SH   SOLE   0 0 874,892
GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 531,988 22,466 SH   SOLE   0 0 22,466
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 7,923,897 249,101 SH   SOLE   0 0 249,101
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 3,822,397 226,044 SH   SOLE   0 0 226,044
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 261,879 4,115 SH   SOLE   0 0 4,115
GLOBAL X FDS S&P 500 COVERED 37954Y277 BBG00XH4TT32 312,683 10,310 SH   SOLE   0 0 10,310
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 2,603,267 63,821 SH   SOLE   0 0 63,821
GLOBAL X FDS S&P 500 RISK 37960A206 BBG0129D70V4 1,595,773 82,682 SH   SOLE   0 0 82,682
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 BBG00WCNXGG6 403,043 42,381 SH   SOLE   0 0 42,381
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 16,735,391 420,382 SH   SOLE   0 0 420,382
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 2,029,720 100,681 SH   SOLE   0 0 100,681
GLOBAL X FDS X EMERGING MKT 37954Y350 BBG00V6QGWD5 817,531 36,171 SH   SOLE   0 0 36,171
GLOBANT S A COM L44385109 BBG00564Y4W2 3,573,011 17,697 SH   SOLE   0 0 17,697
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 755,638 6,493 SH   SOLE   0 0 6,493
GMS INC COM 36251C103 BBG009Q036F8 1,465,843 15,059 SH   SOLE   0 0 15,059
GMS INC COM 36251C103 BBG009Q036F8 850 1,000 SH Put SOLE   0 0 1,000
GODADDY INC CL A 380237107 BBG006MDLXZ9 665,201 5,605 SH   SOLE   0 0 5,605
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 603,812 37,999 SH   SOLE   0 0 37,999
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 1,313,165 87,661 SH   SOLE   0 0 87,661
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 7,003,026 69,412 SH   SOLE   0 0 69,412
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 BBG015C8CQV1 1,010,168 24,593 SH   SOLE   0 0 24,593
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 BBG00H5VPNM6 2,449,457 55,380 SH   SOLE   0 0 55,380
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 BBG00M56BTZ8 1,269,422 25,917 SH   SOLE   0 0 25,917
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 3,133,593 68,433 SH   SOLE   0 0 68,433
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 BBG00VY1BFH7 8,505,224 206,688 SH   SOLE   0 0 206,688
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 3,774,695 120,443 SH   SOLE   0 0 120,443
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 12,647,599 368,842 SH   SOLE   0 0 368,842
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 1,480,632 22,588 SH   SOLE   0 0 22,588
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 10,409,213 100,291 SH   SOLE   0 0 100,291
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 BBG0155MNF86 1,064,224 22,672 SH   SOLE   0 0 22,672
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DKL5 883,099 11,767 SH   SOLE   0 0 11,767
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 16,475,747 229,531 SH   SOLE   0 0 229,531
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 18,836,658 45,097 SH   SOLE   0 0 45,097
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 3,901,136 177,405 SH   SOLE   0 0 177,405
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 173,252 12,619 SH   SOLE   0 0 12,619
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 494,121 7,417 SH   SOLE   0 0 7,417
GRACO INC COM 384109104 BBG001S5RK56 1,402,093 15,002 SH   SOLE   0 0 15,002
GRAINGER W W INC COM 384802104 BBG001S5RRD2 5,737,833 5,640 SH   SOLE   0 0 5,640
GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 471,419 66,025 SH   SOLE   0 0 66,025
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1,955,560 14,357 SH   SOLE   0 0 14,357
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 BBG00QG3BSN9 506,048 10,064 SH   SOLE   0 0 10,064
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 1,176,749 53,586 SH   SOLE   0 0 53,586
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 BBG00JRYLNX4 260,736 29,495 SH   SOLE   0 0 29,495
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 888,492 30,449 SH   SOLE   0 0 30,449
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 157,836 24,974 SH   SOLE   0 0 24,974
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 9,947,759 157,476 SH   SOLE   0 0 157,476
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   104,180 94,000 SH   SOLE   0 0 94,000
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 241,090 825 SH   SOLE   0 0 825
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 292,838 11,520 SH   SOLE   0 0 11,520
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 7,564,095 176,443 SH   SOLE   0 0 176,443
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 2,597,336 181,378 SH   SOLE   0 0 181,378
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,759,428 15,075 SH   SOLE   0 0 15,075
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 388,416 7,225 SH   SOLE   0 0 7,225
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 335,661 5,230 SH   SOLE   0 0 5,230
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 862,343 101,572 SH   SOLE   0 0 101,572
HALLIBURTON CO COM 406216101 BBG001S5RS59 2,942,354 74,641 SH   SOLE   0 0 74,641
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 629,523 15,475 SH   SOLE   0 0 15,475
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   94,679 107,000 SH   SOLE   0 0 107,000
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 285,847 2,535 SH   SOLE   0 0 2,535
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 BBG001SV51C7 126,164 24,100 SH   SOLE   0 0 24,100
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG001S6WS24 316,971 19,060 SH   SOLE   0 0 19,060
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 1,731,472 112,215 SH   SOLE   0 0 112,215
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 219,594 18,849 SH   SOLE   0 0 18,849
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 3,412,451 173,573 SH   SOLE   0 0 173,573
HANESBRANDS INC COM 410345102 BBG001SMCKB8 951,012 163,968 SH   SOLE   0 0 163,968
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 701,705 24,708 SH   SOLE   0 0 24,708
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 355,404 2,610 SH   SOLE   0 0 2,610
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 352,477 8,058 SH   SOLE   0 0 8,058
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 202,857 6,041 SH   SOLE   0 0 6,041
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 2,041,993 249,938 SH   SOLE   0 0 249,938
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 2,116,868 54,502 SH   SOLE   0 0 54,502
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 BBG00KN8FKD7 4,442,801 226,905 SH   SOLE   0 0 226,905
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 3,386,790 100,379 SH   SOLE   0 0 100,379
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,995,638 19,366 SH   SOLE   0 0 19,366
HASBRO INC COM 418056107 BBG001S5RSQ6 945,976 16,737 SH   SOLE   0 0 16,737
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 113,090 10,035 SH   SOLE   0 0 10,035
HAWKINS INC COM 420261109 BBG001S5S282 271,488 3,535 SH   SOLE   0 0 3,535
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2,818,126 8,449 SH   SOLE   0 0 8,449
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 266,081 4,754 SH   SOLE   0 0 4,754
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 598,800 42,318 SH   SOLE   0 0 42,318
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,162,368 61,993 SH   SOLE   0 0 61,993
HECLA MNG CO COM 422704106 BBG001S5RXF7 66,117 13,746 SH   SOLE   0 0 13,746
HEICO CORP NEW CL A 422806208 BBG001S96YM2 512,466 3,329 SH   SOLE   0 0 3,329
HEICO CORP NEW COM 422806109 BBG001S5RVC4 4,043,688 21,171 SH   SOLE   0 0 21,171
HELLO GROUP INC ADS 423403104 BBG007HTCQV7 62,764 10,107 SH   SOLE   0 0 10,107
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 202,959 4,825 SH   SOLE   0 0 4,825
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,820,478 10,479 SH   SOLE   0 0 10,479
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 384,774 5,095 SH   SOLE   0 0 5,095
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 1,128,241 6,704 SH   SOLE   0 0 6,704
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 596,134 32,311 SH   SOLE   0 0 32,311
HERSHEY CO COM 427866108 BBG001S5S148 10,680,106 54,911 SH   SOLE   0 0 54,911
HESS CORP COM 42809H107 BBG001S5NHS2 1,886,582 12,360 SH   SOLE   0 0 12,360
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 519,340 14,374 SH   SOLE   0 0 14,374
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 981,863 55,379 SH   SOLE   0 0 55,379
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 643,411 8,832 SH   SOLE   0 0 8,832
HF SINCLAIR CORP COM 403949100 BBG0135B2269 457,599 7,580 SH   SOLE   0 0 7,580
HIGH INCOME SECS FD SHS BEN INT 42968F108 BBG001S5V1Z0 69,575 10,277 SH   SOLE   0 0 10,277
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 203,429 7,770 SH   SOLE   0 0 7,770
HILLENBRAND INC COM 431571108 BBG001STH2P3 439,685 8,743 SH   SOLE   0 0 8,743
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 452,360 42,515 SH   SOLE   0 0 42,515
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 3,123,493 14,643 SH   SOLE   0 0 14,643
HOLOGIC INC COM 436440101 BBG001S6HWB2 694,234 8,905 SH   SOLE   0 0 8,905
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 326,512 13,289 SH   SOLE   0 0 13,289
HOME DEPOT INC COM 437076102 BBG001S5RTW7 87,826,245 228,953 SH   SOLE   0 0 228,953
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 216,306 5,810 SH   SOLE   0 0 5,810
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 20,480,237 99,782 SH   SOLE   0 0 99,782
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 5,298,355 151,859 SH   SOLE   0 0 151,859
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 353,918 17,114 SH   SOLE   0 0 17,114
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 1,299,228 10,135 SH   SOLE   0 0 10,135
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,233,405 18,024 SH   SOLE   0 0 18,024
HP INC COM 40434L105 BBG001S6W7N7 1,398,965 46,293 SH   SOLE   0 0 46,293
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,029,736 26,162 SH   SOLE   0 0 26,162
HUBBELL INC COM 443510607 BBG001S5S1L9 1,724,890 4,156 SH   SOLE   0 0 4,156
HUBSPOT INC COM 443573100 BBG001T53670 901,620 1,439 SH   SOLE   0 0 1,439
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 137,909 19,701 SH   SOLE   0 0 19,701
HUMANA INC COM 444859102 BBG001S5S1X6 2,734,194 7,886 SH   SOLE   0 0 7,886
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 768,306 3,856 SH   SOLE   0 0 3,856
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 6,618,051 474,412 SH   SOLE   0 0 474,412
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,646,341 5,648 SH   SOLE   0 0 5,648
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 476,146 2,983 SH   SOLE   0 0 2,983
IAC INC COM NEW 44891N208 BBG00S1LR2D2 215,867 4,047 SH   SOLE   0 0 4,047
IAMGOLD CORP COM 450913108 BBG001S8SMV6 699,803 210,151 SH   SOLE   0 0 210,151
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 210,303 12,364 SH   SOLE   0 0 12,364
ICF INTL INC COM 44925C103 BBG001S6L7P7 465,296 3,089 SH   SOLE   0 0 3,089
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 625,963 23,702 SH   SOLE   0 0 23,702
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 189,178 35,185 SH   SOLE   0 0 35,185
ICON PLC SHS G4705A100 BBG001SDCL35 6,673,983 19,866 SH   SOLE   0 0 19,866
IDACORP INC COM 451107106 BBG001S5S4M2 370,089 3,984 SH   SOLE   0 0 3,984
IDEX CORP COM 45167R104 BBG001S67N14 1,109,075 4,545 SH   SOLE   0 0 4,545
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3,854,938 7,140 SH   SOLE   0 0 7,140
IES HLDGS INC COM 44951W106 BBG001SR2L71 1,033,940 8,500 SH   SOLE   0 0 8,500
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 8,210,096 30,597 SH   SOLE   0 0 30,597
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,002,573 7,301 SH   SOLE   0 0 7,301
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   41,796 45,000 SH   SOLE   0 0 45,000
IMMUNOME INC COM 45257U108 BBG00BR94298 3,038,059 123,098 SH   SOLE   0 0 123,098
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 2,704,281 167,655 SH   SOLE   0 0 167,655
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 12,829,548 526,017 SH   SOLE   0 0 526,017
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 383,079 14,278 SH   SOLE   0 0 14,278
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 238,181 55,520 SH   SOLE   0 0 55,520
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 511,322 28,518 SH   SOLE   0 0 28,518
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 977,072 59,252 SH   SOLE   0 0 59,252
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 3,890,651 40,976 SH   SOLE   0 0 40,976
INGREDION INC COM 457187102 BBG001SBH4X9 370,304 3,169 SH   SOLE   0 0 3,169
INNOSPEC INC COM 45768S105 BBG001S8RTD2 205,788 1,596 SH   SOLE   0 0 1,596
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 1,020,590 9,857 SH   SOLE   0 0 9,857
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 BBG015LHC2K6 243,620 8,052 SH   SOLE   0 0 8,052
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 13,092,914 447,468 SH   SOLE   0 0 447,468
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 BBG012S334Q7 289,019 12,000 SH   SOLE   0 0 12,000
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 233,423 9,296 SH   SOLE   0 0 9,296
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 777,589 26,869 SH   SOLE   0 0 26,869
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 456,643 19,185 SH   SOLE   0 0 19,185
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 833,290 31,672 SH   SOLE   0 0 31,672
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 BBG01KTTT5K4 345,363 13,870 SH   SOLE   0 0 13,870
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 1,180,190 27,081 SH   SOLE   0 0 27,081
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 1,293,212 28,416 SH   SOLE   0 0 28,416
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 BBG00QFP06T5 1,196,569 25,152 SH   SOLE   0 0 25,152
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1,357,290 23,544 SH   SOLE   0 0 23,544
INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368 BBG01KTV65F0 3,528,432 143,318 SH   SOLE   0 0 143,318
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 569,348 19,687 SH   SOLE   0 0 19,687
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 690,597 25,427 SH   SOLE   0 0 25,427
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 1,330,050 42,514 SH   SOLE   0 0 42,514
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 1,505,793 53,378 SH   SOLE   0 0 53,378
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 BBG0154NXX67 452,746 15,410 SH   SOLE   0 0 15,410
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 10,708,689 256,557 SH   SOLE   0 0 256,557
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 BBG015LHHPD8 645,272 21,870 SH   SOLE   0 0 21,870
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434 BBG01JLFPQR6 897,888 37,451 SH   SOLE   0 0 37,451
INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y467 BBG01JLFPM68 5,315,901 220,760 SH   SOLE   0 0 220,760
INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y384 BBG01KTV6MT8 5,118,989 207,359 SH   SOLE   0 0 207,359
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 BBG01462XRD9 8,666,038 321,319 SH   SOLE   0 0 321,319
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 BBG011MFTNG9 6,772,039 213,631 SH   SOLE   0 0 213,631
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 740,019 18,482 SH   SOLE   0 0 18,482
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 3,521,710 104,844 SH   SOLE   0 0 104,844
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 BBG00LNDTLP4 557,978 17,508 SH   SOLE   0 0 17,508
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 372,641 10,322 SH   SOLE   0 0 10,322
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 BBG00TGM5SH5 1,084,462 35,834 SH   SOLE   0 0 35,834
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 566,184 17,341 SH   SOLE   0 0 17,341
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 310,968 10,098 SH   SOLE   0 0 10,098
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 BBG012R71JN1 7,729,212 269,019 SH   SOLE   0 0 269,019
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 BBG00QYNBZV0 1,394,659 34,348 SH   SOLE   0 0 34,348
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 624,733 17,123 SH   SOLE   0 0 17,123
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 557,717 13,781 SH   SOLE   0 0 13,781
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 334,409 8,513 SH   SOLE   0 0 8,513
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 BBG00RHZ1235 1,131,775 28,813 SH   SOLE   0 0 28,813
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 2,866,456 65,835 SH   SOLE   0 0 65,835
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 1,074,512 26,643 SH   SOLE   0 0 26,643
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 BBG00S1NCS83 306,464 7,355 SH   SOLE   0 0 7,355
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 844,610 23,725 SH   SOLE   0 0 23,725
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 6,510,203 184,008 SH   SOLE   0 0 184,008
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 2,169,582 62,850 SH   SOLE   0 0 62,850
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 4,904,651 134,374 SH   SOLE   0 0 134,374
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 16,451,230 420,640 SH   SOLE   0 0 420,640
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 3,829,301 104,632 SH   SOLE   0 0 104,632
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 5,763,894 156,585 SH   SOLE   0 0 156,585
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 6,360,640 195,891 SH   SOLE   0 0 195,891
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 3,369,432 89,876 SH   SOLE   0 0 89,876
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 3,943,122 103,821 SH   SOLE   0 0 103,821
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 2,140,359 60,207 SH   SOLE   0 0 60,207
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 4,221,151 123,570 SH   SOLE   0 0 123,570
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 BBG00M4P0DF6 375,389 11,174 SH   SOLE   0 0 11,174
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 BBG00QYNC6K5 349,870 10,469 SH   SOLE   0 0 10,469
INNOVATOR ETFS TRUST US EQUITY 45783Y202 BBG00ZNB6H80 313,989 9,960 SH   SOLE   0 0 9,960
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 BBG00ZNB6LJ9 8,366,384 267,810 SH   SOLE   0 0 267,810
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 502,278 12,922 SH   SOLE   0 0 12,922
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 2,656,605 75,109 SH   SOLE   0 0 75,109
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 1,344,246 47,872 SH   SOLE   0 0 47,872
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 1,294,672 45,482 SH   SOLE   0 0 45,482
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 2,249,253 72,184 SH   SOLE   0 0 72,184
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 349,678 1,628 SH   SOLE   0 0 1,628
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 336,090 1,299 SH   SOLE   0 0 1,299
INSULET CORP COM 45784P101 BBG001SRF439 209,451 1,222 SH   SOLE   0 0 1,222
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 456,919 3,916 SH   SOLE   0 0 3,916
INTEL CORP COM 458140100 BBG001S5SF65 16,575,580 375,268 SH   SOLE   0 0 375,268
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 1,139,657 41,427 SH   SOLE   0 0 41,427
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 2,505,880 22,432 SH   SOLE   0 0 22,432
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,432,284 32,251 SH   SOLE   0 0 32,251
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 251,259 2,378 SH   SOLE   0 0 2,378
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 205,894 1,934 SH   SOLE   0 0 1,934
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 27,471,444 143,860 SH   SOLE   0 0 143,860
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,534,460 17,845 SH   SOLE   0 0 17,845
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,734,811 44,460 SH   SOLE   0 0 44,460
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 720,812 22,090 SH   SOLE   0 0 22,090
INTUIT COM 461202103 BBG001S6TWR2 16,862,925 25,943 SH   SOLE   0 0 25,943
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 14,308,507 35,853 SH   SOLE   0 0 35,853
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 769,237 29,920 SH   SOLE   0 0 29,920
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 2,560,086 54,691 SH   SOLE   0 0 54,691
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 30,599,876 613,347 SH   SOLE   0 0 613,347
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 3,503,306 139,630 SH   SOLE   0 0 139,630
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1,411,434 101,762 SH   SOLE   0 0 101,762
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 3,741,862 162,902 SH   SOLE   0 0 162,902
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 306,736 12,388 SH   SOLE   0 0 12,388
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 286,336 15,943 SH   SOLE   0 0 15,943
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 593,037 38,162 SH   SOLE   0 0 38,162
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 BBG001SSDLP7 281,444 5,256 SH   SOLE   0 0 5,256
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 240,181 8,466 SH   SOLE   0 0 8,466
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 BBG011FS7WB8 4,324,010 138,970 SH   SOLE   0 0 138,970
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 563,980 22,677 SH   SOLE   0 0 22,677
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 2,352,804 124,817 SH   SOLE   0 0 124,817
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 1,638,835 18,027 SH   SOLE   0 0 18,027
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 506,385 24,750 SH   SOLE   0 0 24,750
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG001T06L93 4,689,927 167,020 SH   SOLE   0 0 167,020
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 693,509 38,252 SH   SOLE   0 0 38,252
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 2,547,757 51,314 SH   SOLE   0 0 51,314
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 526,072 12,203 SH   SOLE   0 0 12,203
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 860,168 7,983 SH   SOLE   0 0 7,983
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 143,273,337 784,243 SH   SOLE   0 0 784,243
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 308,029 10,655 SH   SOLE   0 0 10,655
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 4,271,848 179,263 SH   SOLE   0 0 179,263
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 207,315 9,000 SH   SOLE   0 0 9,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 3,320,999 279,545 SH   SOLE   0 0 279,545
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 280,893 6,081 SH   SOLE   0 0 6,081
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 832,683 9,490 SH   SOLE   0 0 9,490
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 6,410,951 79,917 SH   SOLE   0 0 79,917
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 8,877,587 94,714 SH   SOLE   0 0 94,714
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 3,141,179 131,485 SH   SOLE   0 0 131,485
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 8,338,970 150,171 SH   SOLE   0 0 150,171
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 1,132,520 36,926 SH   SOLE   0 0 36,926
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 774,094 6,725 SH   SOLE   0 0 6,725
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 2,176,314 38,587 SH   SOLE   0 0 38,587
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 8,585,759 200,555 SH   SOLE   0 0 200,555
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 BBG00FFK2WF6 275,714 17,880 SH   SOLE   0 0 17,880
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 BBG00GBGVB98 336,523 8,172 SH   SOLE   0 0 8,172
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 470,992 10,768 SH   SOLE   0 0 10,768
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 239,331 5,158 SH   SOLE   0 0 5,158
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 907,298 20,522 SH   SOLE   0 0 20,522
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 BBG001T7V3B7 1,373,489 36,892 SH   SOLE   0 0 36,892
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 318,010 6,939 SH   SOLE   0 0 6,939
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1,690,696 38,079 SH   SOLE   0 0 38,079
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 9,691,330 147,128 SH   SOLE   0 0 147,128
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 854,518 8,102 SH   SOLE   0 0 8,102
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 1,903,983 41,966 SH   SOLE   0 0 41,966
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 5,600,281 264,789 SH   SOLE   0 0 264,789
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 1,653,222 62,268 SH   SOLE   0 0 62,268
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 1,093,761 46,014 SH   SOLE   0 0 46,014
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 551,489 24,786 SH   SOLE   0 0 24,786
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 341,365 18,654 SH   SOLE   0 0 18,654
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 3,419,189 163,051 SH   SOLE   0 0 163,051
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 673,222 29,618 SH   SOLE   0 0 29,618
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 3,097,521 151,616 SH   SOLE   0 0 151,616
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 3,031,368 132,086 SH   SOLE   0 0 132,086
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 957,479 49,843 SH   SOLE   0 0 49,843
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 1,439,421 74,620 SH   SOLE   0 0 74,620
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 8,673,074 374,162 SH   SOLE   0 0 374,162
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 821,173 40,915 SH   SOLE   0 0 40,915
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 413,385 8,710 SH   SOLE   0 0 8,710
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 12,053,244 218,237 SH   SOLE   0 0 218,237
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 12,295,891 121,058 SH   SOLE   0 0 121,058
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 561,945 12,421 SH   SOLE   0 0 12,421
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 455,339 7,036 SH   SOLE   0 0 7,036
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1,305,835 12,065 SH   SOLE   0 0 12,065
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 1,612,018 37,867 SH   SOLE   0 0 37,867
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 355,307 7,395 SH   SOLE   0 0 7,395
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 BBG001SRMY80 1,489,549 15,252 SH   SOLE   0 0 15,252
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 BBG001SRNBK5 1,243,089 25,399 SH   SOLE   0 0 25,399
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 BBG001SRNBL4 217,797 4,381 SH   SOLE   0 0 4,381
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 567,040 4,063 SH   SOLE   0 0 4,063
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 771,591 13,447 SH   SOLE   0 0 13,447
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 BBG001SRNLF9 227,009 5,164 SH   SOLE   0 0 5,164
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 1,128,813 11,428 SH   SOLE   0 0 11,428
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 BBG001SPHL97 1,402,232 39,169 SH   SOLE   0 0 39,169
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 820,635 53,847 SH   SOLE   0 0 53,847
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 261,105 5,359 SH   SOLE   0 0 5,359
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 17,926,149 465,977 SH   SOLE   0 0 465,977
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 15,886,020 404,430 SH   SOLE   0 0 404,430
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 BBG001SRRFC1 2,558,278 38,785 SH   SOLE   0 0 38,785
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 5,708,323 276,432 SH   SOLE   0 0 276,432
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 1,056,770 56,999 SH   SOLE   0 0 56,999
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG001SRRFG7 362,139 8,569 SH   SOLE   0 0 8,569
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 882,190 9,880 SH   SOLE   0 0 9,880
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 1,658,028 29,252 SH   SOLE   0 0 29,252
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 435,818 9,437 SH   SOLE   0 0 9,437
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 755,158 18,931 SH   SOLE   0 0 18,931
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 BBG001SN6GN9 338,648 7,742 SH   SOLE   0 0 7,742
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 21,922,709 231,033 SH   SOLE   0 0 231,033
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 6,404,439 60,141 SH   SOLE   0 0 60,141
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 2,679,212 63,594 SH   SOLE   0 0 63,594
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 11,456,336 99,742 SH   SOLE   0 0 99,742
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 19,963,152 181,401 SH   SOLE   0 0 181,401
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 1,472,215 27,113 SH   SOLE   0 0 27,113
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 202,110 3,986 SH   SOLE   0 0 3,986
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 299,299 2,509 SH   SOLE   0 0 2,509
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 BBG00KJR2CS6 546,953 4,547 SH   SOLE   0 0 4,547
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 3,029,746 53,209 SH   SOLE   0 0 53,209
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 BBG00KJR30N6 202,543 4,167 SH   SOLE   0 0 4,167
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 683,512 11,331 SH   SOLE   0 0 11,331
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 253,110 4,961 SH   SOLE   0 0 4,961
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 315,372 3,796 SH   SOLE   0 0 3,796
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 5,886,857 91,639 SH   SOLE   0 0 91,639
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1,986,585 62,491 SH   SOLE   0 0 62,491
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 3,582,138 98,600 SH   SOLE   0 0 98,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 3,096,309 94,027 SH   SOLE   0 0 94,027
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 3,188,477 90,607 SH   SOLE   0 0 90,607
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 573,100 10,127 SH   SOLE   0 0 10,127
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 40,509,599 239,178 SH   SOLE   0 0 239,178
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 703,445 19,157 SH   SOLE   0 0 19,157
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 542,253 6,131 SH   SOLE   0 0 6,131
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 15,258,150 252,535 SH   SOLE   0 0 252,535
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 1,079,844 19,136 SH   SOLE   0 0 19,136
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 13,941,910 209,432 SH   SOLE   0 0 209,432
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 231,164 10,029 SH   SOLE   0 0 10,029
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 768,862 28,764 SH   SOLE   0 0 28,764
INVESCO LTD SHS G491BT108 BBG001S9RD81 767,031 46,235 SH   SOLE   0 0 46,235
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 2,053,971 211,097 SH   SOLE   0 0 211,097
INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 122,235 18,719 SH   SOLE   0 0 18,719
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 336,818,692 758,584 SH   SOLE   0 0 758,584
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 1,063,058 109,820 SH   SOLE   0 0 109,820
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 283,387 66,212 SH   SOLE   0 0 66,212
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 1,567,482 130,624 SH   SOLE   0 0 130,624
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 494,338 13,882 SH   SOLE   0 0 13,882
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 14,336,165 56,689 SH   SOLE   0 0 56,689
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 1,904,975 72,820 SH   SOLE   0 0 72,820
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 11,174,543 139,316 SH   SOLE   0 0 139,316
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 19,204,272 457,136 SH   SOLE   0 0 457,136
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 62,206,380 1,205,550 SH   SOLE   0 0 1,205,550
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 1,914,211 73,173 SH   SOLE   0 0 73,173
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 235,867 5,296 SH   SOLE   0 0 5,296
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2,433,806 75,514 SH   SOLE   0 0 75,514
ISHARES INC GLB ENR PROD ETF 464286343 BBG002GKR067 1,319,445 49,753 SH   SOLE   0 0 49,753
ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 891,585 23,801 SH   SOLE   0 0 23,801
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 263,020 10,666 SH   SOLE   0 0 10,666
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 376,489 11,613 SH   SOLE   0 0 11,613
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 1,143,299 29,867 SH   SOLE   0 0 29,867
ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 295,529 4,339 SH   SOLE   0 0 4,339
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 5,144,567 90,909 SH   SOLE   0 0 90,909
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 22,926,792 398,242 SH   SOLE   0 0 398,242
ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 654,765 7,196 SH   SOLE   0 0 7,196
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 326,715 6,399 SH   SOLE   0 0 6,399
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 352,832 8,461 SH   SOLE   0 0 8,461
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 563,841 22,295 SH   SOLE   0 0 22,295
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 2,643,540 25,112 SH   SOLE   0 0 25,112
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 4,212,776 59,044 SH   SOLE   0 0 59,044
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 242,123 3,493 SH   SOLE   0 0 3,493
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 408,747 9,548 SH   SOLE   0 0 9,548
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 1,344,458 28,245 SH   SOLE   0 0 28,245
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 2,454,818 16,940 SH   SOLE   0 0 16,940
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 14,713,358 646,741 SH   SOLE   0 0 646,741
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 37,848,521 375,817 SH   SOLE   0 0 375,817
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 10,505,059 105,653 SH   SOLE   0 0 105,653
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 7,384,846 173,557 SH   SOLE   0 0 173,557
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 7,775,364 157,972 SH   SOLE   0 0 157,972
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 26,084,945 318,965 SH   SOLE   0 0 318,965
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 4,177,207 81,095 SH   SOLE   0 0 81,095
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 24,734,470 235,499 SH   SOLE   0 0 235,499
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 50,474,035 533,439 SH   SOLE   0 0 533,439
ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 740,364 27,729 SH   SOLE   0 0 27,729
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3,896,559 33,646 SH   SOLE   0 0 33,646
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 24,863,822 262,665 SH   SOLE   0 0 262,665
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 622,152 5,758 SH   SOLE   0 0 5,758
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 283,262 3,856 SH   SOLE   0 0 3,856
ISHARES TR BB RAT CORP BD 46435U473 BBG00XR0V4D0 230,094 4,975 SH   SOLE   0 0 4,975
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 20,929,025 413,944 SH   SOLE   0 0 413,944
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 16,350,433 446,855 SH   SOLE   0 0 446,855
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 2,177,682 37,846 SH   SOLE   0 0 37,846
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 7,897,789 136,877 SH   SOLE   0 0 136,877
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 530,685 14,411 SH   SOLE   0 0 14,411
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 4,698,105 58,851 SH   SOLE   0 0 58,851
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 3,051,940 64,333 SH   SOLE   0 0 64,333
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 50,029,992 861,695 SH   SOLE   0 0 861,695
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 22,113,339 200,647 SH   SOLE   0 0 200,647
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 13,519,150 270,654 SH   SOLE   0 0 270,654
ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 2,073,011 40,560 SH   SOLE   0 0 40,560
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 127,466,265 1,717,411 SH   SOLE   0 0 1,717,411
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 5,716,858 98,822 SH   SOLE   0 0 98,822
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 10,995,418 163,793 SH   SOLE   0 0 163,793
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 6,052,864 95,607 SH   SOLE   0 0 95,607
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 68,884,082 1,015,091 SH   SOLE   0 0 1,015,091
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 73,626,985 1,212,166 SH   SOLE   0 0 1,212,166
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 88,309,263 799,034 SH   SOLE   0 0 799,034
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 28,069,418 243,447 SH   SOLE   0 0 243,447
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 26,863,704 229,193 SH   SOLE   0 0 229,193
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 21,901,648 242,168 SH   SOLE   0 0 242,168
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 412,618,197 784,848 SH   SOLE   0 0 784,848
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 89,895,636 1,971,828 SH   SOLE   0 0 1,971,828
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 201,843,897 2,060,893 SH   SOLE   0 0 2,060,893
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 1,727,019 32,101 SH   SOLE   0 0 32,101
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 1,022,823 21,832 SH   SOLE   0 0 21,832
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 1,334,206 10,416 SH   SOLE   0 0 10,416
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 38,157,275 367,639 SH   SOLE   0 0 367,639
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 7,045,782 111,255 SH   SOLE   0 0 111,255
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 34,281,272 630,170 SH   SOLE   0 0 630,170
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 1,459,004 34,065 SH   SOLE   0 0 34,065
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 3,079,651 38,539 SH   SOLE   0 0 38,539
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 1,340,709 33,293 SH   SOLE   0 0 33,293
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 24,969,164 217,199 SH   SOLE   0 0 217,199
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 6,899,835 146,618 SH   SOLE   0 0 146,618
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 830,508 33,926 SH   SOLE   0 0 33,926
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 4,120,559 179,233 SH   SOLE   0 0 179,233
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 2,107,595 30,935 SH   SOLE   0 0 30,935
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 439,500 4,683 SH   SOLE   0 0 4,683
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 2,194,496 48,605 SH   SOLE   0 0 48,605
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 1,281,468 23,019 SH   SOLE   0 0 23,019
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 6,192,742 72,625 SH   SOLE   0 0 72,625
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1,379,580 16,008 SH   SOLE   0 0 16,008
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 715,001 11,993 SH   SOLE   0 0 11,993
ISHARES TR FACTORS US GRO 46436E403 BBG00RD2C5M2 212,820 4,471 SH   SOLE   0 0 4,471
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 4,509,827 167,901 SH   SOLE   0 0 167,901
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 25,564,940 500,684 SH   SOLE   0 0 500,684
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 2,379,652 170,218 SH   SOLE   0 0 170,218
ISHARES TR GLB CNS DISC ETF 464288745 BBG001SNVWN6 1,811,183 10,789 SH   SOLE   0 0 10,789
ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 376,068 6,162 SH   SOLE   0 0 6,162
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 272,196 5,716 SH   SOLE   0 0 5,716
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 1,288,405 13,832 SH   SOLE   0 0 13,832
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 2,791,326 31,219 SH   SOLE   0 0 31,219
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 12,198,156 284,008 SH   SOLE   0 0 284,008
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 6,935,085 292,867 SH   SOLE   0 0 292,867
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 5,361,415 71,667 SH   SOLE   0 0 71,667
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 284,626 2,749 SH   SOLE   0 0 2,749
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1,384,242 24,865 SH   SOLE   0 0 24,865
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 19,376,148 555,509 SH   SOLE   0 0 555,509
ISHARES TR HIGH YLD CORP BD 46436E320 BBG01959G8T8 984,355 29,305 SH   SOLE   0 0 29,305
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 2,082,170 44,567 SH   SOLE   0 0 44,567
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 488,412 19,611 SH   SOLE   0 0 19,611
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 1,191,339 49,764 SH   SOLE   0 0 49,764
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 836,308 36,001 SH   SOLE   0 0 36,001
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 527,663 23,235 SH   SOLE   0 0 23,235
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 536,833 22,556 SH   SOLE   0 0 22,556
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 903,175 40,757 SH   SOLE   0 0 40,757
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 522,759 23,832 SH   SOLE   0 0 23,832
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 298,786 13,897 SH   SOLE   0 0 13,897
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 358,344 13,809 SH   SOLE   0 0 13,809
ISHARES TR IBONDS DEC 2029 46436E163 BBG01GKB2879 211,957 8,396 SH   SOLE   0 0 8,396
ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 6,110,830 251,578 SH   SOLE   0 0 251,578
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 596,991 22,562 SH   SOLE   0 0 22,562
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 592,810 23,385 SH   SOLE   0 0 23,385
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 215,304 8,554 SH   SOLE   0 0 8,554
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 214,441 8,486 SH   SOLE   0 0 8,486
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 525,599 22,038 SH   SOLE   0 0 22,038
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,121,462 45,202 SH   SOLE   0 0 45,202
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 48,799,664 627,810 SH   SOLE   0 0 627,810
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 22,536,327 206,907 SH   SOLE   0 0 206,907
ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 267,487 5,303 SH   SOLE   0 0 5,303
ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 1,148,734 34,831 SH   SOLE   0 0 34,831
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 1,068,235 15,859 SH   SOLE   0 0 15,859
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 5,456,557 194,599 SH   SOLE   0 0 194,599
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 30,057,609 289,071 SH   SOLE   0 0 289,071
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 2,187,290 48,769 SH   SOLE   0 0 48,769
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 5,613,591 40,909 SH   SOLE   0 0 40,909
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 19,391,556 85,834 SH   SOLE   0 0 85,834
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 10,428,681 203,367 SH   SOLE   0 0 203,367
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4,018,527 77,878 SH   SOLE   0 0 77,878
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 15,280,151 170,404 SH   SOLE   0 0 170,404
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 1,860,175 65,407 SH   SOLE   0 0 65,407
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 37,765,735 408,632 SH   SOLE   0 0 408,632
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 404,776 3,340 SH   SOLE   0 0 3,340
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 1,501,660 35,102 SH   SOLE   0 0 35,102
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 5,290,443 70,091 SH   SOLE   0 0 70,091
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 3,818,870 49,686 SH   SOLE   0 0 49,686
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 512,943 7,078 SH   SOLE   0 0 7,078
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 7,527,132 103,352 SH   SOLE   0 0 103,352
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 11,077,103 156,722 SH   SOLE   0 0 156,722
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 709,902 9,785 SH   SOLE   0 0 9,785
ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 432,859 7,701 SH   SOLE   0 0 7,701
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 852,195 18,299 SH   SOLE   0 0 18,299
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 391,068 6,390 SH   SOLE   0 0 6,390
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2,926,159 26,570 SH   SOLE   0 0 26,570
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 6,053,061 113,374 SH   SOLE   0 0 113,374
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 754,976 19,003 SH   SOLE   0 0 19,003
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 39,246,980 491,447 SH   SOLE   0 0 491,447
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 6,082,611 85,816 SH   SOLE   0 0 85,816
ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 2,147,072 68,161 SH   SOLE   0 0 68,161
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 8,177,149 199,054 SH   SOLE   0 0 199,054
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 420,361 5,341 SH   SOLE   0 0 5,341
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 921,449 17,861 SH   SOLE   0 0 17,861
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 411,923 5,862 SH   SOLE   0 0 5,862
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 1,885,158 48,054 SH   SOLE   0 0 48,054
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 71,039,147 1,791,204 SH   SOLE   0 0 1,791,204
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 3,845,971 136,237 SH   SOLE   0 0 136,237
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 4,862,638 48,236 SH   SOLE   0 0 48,236
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 4,591,028 25,578 SH   SOLE   0 0 25,578
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 440,420 12,874 SH   SOLE   0 0 12,874
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 3,052,998 27,966 SH   SOLE   0 0 27,966
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 32,420,656 387,900 SH   SOLE   0 0 387,900
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 23,697,193 126,486 SH   SOLE   0 0 126,486
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 97,195,392 591,393 SH   SOLE   0 0 591,393
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 6,149,316 56,775 SH   SOLE   0 0 56,775
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 73,910,947 686,905 SH   SOLE   0 0 686,905
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 1,230,904 22,875 SH   SOLE   0 0 22,875
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 716,586 15,928 SH   SOLE   0 0 15,928
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 20,589,560 638,832 SH   SOLE   0 0 638,832
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 448,774 6,227 SH   SOLE   0 0 6,227
ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 793,766 23,108 SH   SOLE   0 0 23,108
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 36,923,219 128,192 SH   SOLE   0 0 128,192
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 250,201,498 742,328 SH   SOLE   0 0 742,328
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 84,093,371 469,507 SH   SOLE   0 0 469,507
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 40,965,547 151,276 SH   SOLE   0 0 151,276
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 14,409,969 90,737 SH   SOLE   0 0 90,737
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 21,046,587 184,393 SH   SOLE   0 0 184,393
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 26,160,917 208,736 SH   SOLE   0 0 208,736
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 51,844,945 616,541 SH   SOLE   0 0 616,541
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 560,031 4,406 SH   SOLE   0 0 4,406
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 20,150,476 103,283 SH   SOLE   0 0 103,283
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 5,081,304 66,579 SH   SOLE   0 0 66,579
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 390,708 5,955 SH   SOLE   0 0 5,955
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 99,090,023 471,184 SH   SOLE   0 0 471,184
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 550 1,000 SH Put SOLE   0 0 1,000
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 10,985,012 36,607 SH   SOLE   0 0 36,607
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 5,238,307 21,173 SH   SOLE   0 0 21,173
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 61,869,946 732,709 SH   SOLE   0 0 732,709
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 141,344,135 756,620 SH   SOLE   0 0 756,620
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 22,491,683 246,484 SH   SOLE   0 0 246,484
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 7,145,617 60,408 SH   SOLE   0 0 60,408
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 7,603,215 58,160 SH   SOLE   0 0 58,160
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 29,346,327 238,239 SH   SOLE   0 0 238,239
ISHARES TR SELF DRIVNG EV 46435U366 BBG00NWKVMR7 911,205 28,992 SH   SOLE   0 0 28,992
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 36,971,450 334,462 SH   SOLE   0 0 334,462
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 13,462,067 128,541 SH   SOLE   0 0 128,541
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 6,043,376 58,811 SH   SOLE   0 0 58,811
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 23,351,990 217,410 SH   SOLE   0 0 217,410
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 37,954,077 748,749 SH   SOLE   0 0 748,749
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 762,272 14,166 SH   SOLE   0 0 14,166
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 1,380,426 9,344 SH   SOLE   0 0 9,344
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 6,749,709 136,634 SH   SOLE   0 0 136,634
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 1,790,491 27,006 SH   SOLE   0 0 27,006
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 10,255,424 107,218 SH   SOLE   0 0 107,218
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 226,991 1,934 SH   SOLE   0 0 1,934
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 9,755,047 166,497 SH   SOLE   0 0 166,497
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 535,629 7,889 SH   SOLE   0 0 7,889
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,626,850 18,096 SH   SOLE   0 0 18,096
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 29,820,951 220,798 SH   SOLE   0 0 220,798
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 889,711 10,527 SH   SOLE   0 0 10,527
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 13,758,547 104,287 SH   SOLE   0 0 104,287
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 853,668 7,359 SH   SOLE   0 0 7,359
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 6,129,300 90,630 SH   SOLE   0 0 90,630
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 348,455 4,251 SH   SOLE   0 0 4,251
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 3,600,493 58,166 SH   SOLE   0 0 58,166
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 981,683 17,999 SH   SOLE   0 0 17,999
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 4,741,811 40,959 SH   SOLE   0 0 40,959
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 525,559 4,181 SH   SOLE   0 0 4,181
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 10,798,683 249,047 SH   SOLE   0 0 249,047
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 1,486,652 13,898 SH   SOLE   0 0 13,898
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 330,035 7,608 SH   SOLE   0 0 7,608
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 4,860,141 76,441 SH   SOLE   0 0 76,441
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 50,547,335 2,219,909 SH   SOLE   0 0 2,219,909
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 704,093 10,001 SH   SOLE   0 0 10,001
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 3,999,905 85,304 SH   SOLE   0 0 85,304
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 26,449,409 520,965 SH   SOLE   0 0 520,965
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 13,629,565 270,106 SH   SOLE   0 0 270,106
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 663,512 13,238 SH   SOLE   0 0 13,238
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 503,619 10,503 SH   SOLE   0 0 10,503
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 418,098 15,485 SH   SOLE   0 0 15,485
ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 340,893 3,625 SH   SOLE   0 0 3,625
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 446,123 5,204 SH   SOLE   0 0 5,204
ISUN INC COM 465246106 BBG00CDN8ZN7 2,656 10,625 SH   SOLE   0 0 10,625
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 118,992 17,183 SH   SOLE   0 0 17,183
ITRON INC NOTE 3/1 465741AN6   91,171 91,000 SH   SOLE   0 0 91,000
ITT INC COM 45073V108 BBG00CVQZQB3 412,325 3,031 SH   SOLE   0 0 3,031
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 1,447,520 20,617 SH   SOLE   0 0 20,617
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 1,174,323 19,608 SH   SOLE   0 0 19,608
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 1,149,271 31,358 SH   SOLE   0 0 31,358
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 1,380,867 20,669 SH   SOLE   0 0 20,669
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 208,078 3,503 SH   SOLE   0 0 3,503
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 2,693,790 44,796 SH   SOLE   0 0 44,796
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 6,052,163 131,942 SH   SOLE   0 0 131,942
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 1,342,414 29,063 SH   SOLE   0 0 29,063
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 7,977,494 84,481 SH   SOLE   0 0 84,481
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 1,014,613 17,329 SH   SOLE   0 0 17,329
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 8,365,395 179,342 SH   SOLE   0 0 179,342
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 1,138,455 21,301 SH   SOLE   0 0 21,301
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 457,423 8,120 SH   SOLE   0 0 8,120
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 252,035 5,576 SH   SOLE   0 0 5,576
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 415,492 4,191 SH   SOLE   0 0 4,191
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 BBG01H4ZM978 2,711,944 45,373 SH   SOLE   0 0 45,373
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 123,608,683 2,136,341 SH   SOLE   0 0 2,136,341
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 1,288,163 28,274 SH   SOLE   0 0 28,274
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 BBG016CBMY44 385,752 8,232 SH   SOLE   0 0 8,232
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 2,753,865 57,830 SH   SOLE   0 0 57,830
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 12,784,422 204,159 SH   SOLE   0 0 204,159
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 1,177,707 23,120 SH   SOLE   0 0 23,120
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 BBG016CBQDW5 779,912 13,325 SH   SOLE   0 0 13,325
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 2,063,930 40,677 SH   SOLE   0 0 40,677
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 20,431,810 376,693 SH   SOLE   0 0 376,693
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 BBG016CBQ2K2 1,879,933 42,872 SH   SOLE   0 0 42,872
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 62,696,597 1,242,747 SH   SOLE   0 0 1,242,747
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 3,190,465 62,879 SH   SOLE   0 0 62,879
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 1,972,971 37,452 SH   SOLE   0 0 37,452
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 2,444,467 46,235 SH   SOLE   0 0 46,235
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 296,751 7,130 SH   SOLE   0 0 7,130
JABIL INC COM 466313103 BBG001S7RB70 576,253 4,302 SH   SOLE   0 0 4,302
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 3,306,339 49,990 SH   SOLE   0 0 49,990
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,239,234 8,061 SH   SOLE   0 0 8,061
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 302,521 5,002 SH   SOLE   0 0 5,002
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 4,587,300 101,714 SH   SOLE   0 0 101,714
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 491,580 10,136 SH   SOLE   0 0 10,136
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 81,333,774 1,602,952 SH   SOLE   0 0 1,602,952
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 916,001 33,443 SH   SOLE   0 0 33,443
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 300,894 6,823 SH   SOLE   0 0 6,823
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 104,385 14,068 SH   SOLE   0 0 14,068
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 270,931 2,583 SH   SOLE   0 0 2,583
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   88,973 96,000 SH   SOLE   0 0 96,000
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 384,998 5,945 SH   SOLE   0 0 5,945
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 30,440,624 530,509 SH   SOLE   0 0 530,509
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 51,870,822 327,902 SH   SOLE   0 0 327,902
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 8,002,190 122,507 SH   SOLE   0 0 122,507
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 724,453 25,428 SH   SOLE   0 0 25,428
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 76,619,317 382,523 SH   SOLE   0 0 382,523
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 631,065 17,028 SH   SOLE   0 0 17,028
KAMAN CORP NOTE 3.250% 5/0 483548AF0   80,804 81,000 SH   SOLE   0 0 81,000
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 58,439,268 5,838,089 SH   SOLE   0 0 5,838,089
KB HOME COM 48666K109 BBG001S5SJV9 245,174 3,459 SH   SOLE   0 0 3,459
KELLANOVA COM 487836108 BBG001S5SJL0 4,399,371 76,791 SH   SOLE   0 0 76,791
KENVUE INC COM 49177J102 BBG01C79X614 4,113,330 191,674 SH   SOLE   0 0 191,674
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,702,962 55,525 SH   SOLE   0 0 55,525
KEYCORP COM 493267108 BBG001S5SKV6 1,898,595 120,088 SH   SOLE   0 0 120,088
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,763,888 11,280 SH   SOLE   0 0 11,280
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 304,360 8,355 SH   SOLE   0 0 8,355
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 11,000,407 85,044 SH   SOLE   0 0 85,044
KIMCO RLTY CORP COM 49446R109 BBG001S70279 356,306 18,170 SH   SOLE   0 0 18,170
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7,392,055 403,056 SH   SOLE   0 0 403,056
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 152,152 24,821 SH   SOLE   0 0 24,821
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1,956,248 3,728 SH   SOLE   0 0 3,728
KKR & CO INC COM 48251W104 BBG001S6PW05 5,328,197 52,975 SH   SOLE   0 0 52,975
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 214,630 15,852 SH   SOLE   0 0 15,852
KLA CORP COM NEW 482480100 BBG001S5SLM4 6,457,334 9,244 SH   SOLE   0 0 9,244
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 804,476 9,922 SH   SOLE   0 0 9,922
KNIGHTSCOPE INC CLASS A COM 49907V102 BBG0062BX8L2 7,268 14,536 SH   SOLE   0 0 14,536
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 770,894 14,011 SH   SOLE   0 0 14,011
KOHLS CORP COM 500255104 BBG001S71NV5 258,950 8,883 SH   SOLE   0 0 8,883
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 222,750 3,697 SH   SOLE   0 0 3,697
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 7,580,143 205,424 SH   SOLE   0 0 205,424
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 3,604,472 137,313 SH   SOLE   0 0 137,313
KRANESHARES TRUST QUADRTC INT RT 500767736 BBG00NW3SL00 8,589,232 453,713 SH   SOLE   0 0 453,713
KROGER CO COM 501044101 BBG001S5SN40 3,728,449 65,263 SH   SOLE   0 0 65,263
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 202,619 4,027 SH   SOLE   0 0 4,027
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5,638,333 26,459 SH   SOLE   0 0 26,459
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,926,946 8,821 SH   SOLE   0 0 8,821
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 301,216 27,063 SH   SOLE   0 0 27,063
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 231,125 3,485 SH   SOLE   0 0 3,485
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 11,191,550 11,519 SH   SOLE   0 0 11,519
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 5,495,294 46,020 SH   SOLE   0 0 46,020
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 860,276 8,075 SH   SOLE   0 0 8,075
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 966,755 5,015 SH   SOLE   0 0 5,015
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 670,823 10,778 SH   SOLE   0 0 10,778
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 896,791 17,346 SH   SOLE   0 0 17,346
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 110,718 27,959 SH   SOLE   0 0 27,959
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 BBG01B7B3X24 227,742 4,476 SH   SOLE   0 0 4,476
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 3,449,703 123,204 SH   SOLE   0 0 123,204
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 1,776,649 36,873 SH   SOLE   0 0 36,873
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2,275,571 14,762 SH   SOLE   0 0 14,762
LCI INDS COM 50189K103 BBG001S8G4D9 302,123 2,455 SH   SOLE   0 0 2,455
LCI INDS NOTE 1.125% 5/1 501812AB7   83,470 85,000 SH   SOLE   0 0 85,000
LCNB CORP COM 50181P100 BBG001S5SQM3 1,263,484 79,265 SH   SOLE   0 0 79,265
LEAR CORP COM NEW 521865204 BBG001T60092 496,878 3,430 SH   SOLE   0 0 3,430
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 BBG00GPXR969 567,435 12,010 SH   SOLE   0 0 12,010
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 BBG00GM5GRM7 1,113,537 21,381 SH   SOLE   0 0 21,381
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 6,804,418 228,490 SH   SOLE   0 0 228,490
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 1,219,510 33,103 SH   SOLE   0 0 33,103
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 5,654,451 43,134 SH   SOLE   0 0 43,134
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,715,883 15,792 SH   SOLE   0 0 15,792
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,040,593 2,129 SH   SOLE   0 0 2,129
LESLIES INC COM 527064109 BBG00XS6TVN8 281,392 43,291 SH   SOLE   0 0 43,291
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 1,629,784 227,942 SH   SOLE   0 0 227,942
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 368,198 17,770 SH   SOLE   0 0 17,770
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 1,113,049 63,098 SH   SOLE   0 0 63,098
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,578,373 6,179 SH   SOLE   0 0 6,179
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1,070,432 33,524 SH   SOLE   0 0 33,524
LINDE PLC SHS G54950103 BBG01FND0CH6 10,553,266 22,728 SH   SOLE   0 0 22,728
LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 179,253 14,421 SH   SOLE   0 0 14,421
LITHIA MTRS INC COM 536797103 BBG001SC88P7 652,264 2,168 SH   SOLE   0 0 2,168
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 2,599,245 90,629 SH   SOLE   0 0 90,629
LITTELFUSE INC COM 537008104 BBG001S744B6 286,215 1,181 SH   SOLE   0 0 1,181
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 576,975 5,455 SH   SOLE   0 0 5,455
LKQ CORP COM 501889208 BBG001SCCPJ1 841,361 15,753 SH   SOLE   0 0 15,753
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 2,330,449 899,787 SH   SOLE   0 0 899,787
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 39,492,962 86,823 SH   SOLE   0 0 86,823
LOEWS CORP COM 540424108 BBG001S6KQC0 201,832 2,578 SH   SOLE   0 0 2,578
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 686,933 7,686 SH   SOLE   0 0 7,686
LOWES COS INC COM 548661107 BBG001S5SVL3 24,461,563 96,029 SH   SOLE   0 0 96,029
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2,202,136 8,335 SH   SOLE   0 0 8,335
LUCID GROUP INC COM 549498103 BBG00W7F99W4 98,599 34,596 SH   SOLE   0 0 34,596
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5,240,895 13,416 SH   SOLE   0 0 13,416
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 191,544 122,785 SH   SOLE   0 0 122,785
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   19,301 22,000 SH   SOLE   0 0 22,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 33,557 17,034 SH   SOLE   0 0 17,034
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 258,110 13,339 SH   SOLE   0 0 13,339
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 5,319,007 52,004 SH   SOLE   0 0 52,004
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,749,065 12,026 SH   SOLE   0 0 12,026
MACYS INC COM 55616P104 BBG001S6KRW6 646,721 32,352 SH   SOLE   0 0 32,352
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 206,422 773 SH   SOLE   0 0 773
MAGNA INTL INC COM 559222401 BBG001S5SY91 1,610,306 29,558 SH   SOLE   0 0 29,558
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 319,445 12,310 SH   SOLE   0 0 12,310
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 947,482 20,027 SH   SOLE   0 0 20,027
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 592,629 36,246 SH   SOLE   0 0 36,246
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 218,284 7,807 SH   SOLE   0 0 7,807
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 263,580 26,883 SH   SOLE   0 0 26,883
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 385,104 1,539 SH   SOLE   0 0 1,539
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 47,416 10,467 SH   SOLE   0 0 10,467
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 395,284 5,091 SH   SOLE   0 0 5,091
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 968,814 38,768 SH   SOLE   0 0 38,768
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 1,211,259 53,643 SH   SOLE   0 0 53,643
MARATHON OIL CORP COM 565849106 BBG001S69V69 2,286,302 80,674 SH   SOLE   0 0 80,674
MARATHON PETE CORP COM 56585A102 BBG001S169P1 10,643,195 52,820 SH   SOLE   0 0 52,820
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,113,723 732 SH   SOLE   0 0 732
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 7,829,239 31,030 SH   SOLE   0 0 31,030
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 220,311 2,045 SH   SOLE   0 0 2,045
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 6,526,191 31,684 SH   SOLE   0 0 31,684
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3,274,765 5,334 SH   SOLE   0 0 5,334
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 8,059,061 113,700 SH   SOLE   0 0 113,700
MASCO CORP COM 574599106 BBG001S5SZ70 1,227,457 15,561 SH   SOLE   0 0 15,561
MASTEC INC COM 576323109 BBG001S95HF8 343,626 3,685 SH   SOLE   0 0 3,685
MASTECH DIGITAL INC COM 57633B100 BBG001T0DSJ9 166,446 18,494 SH   SOLE   0 0 18,494
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 242,308 12,930 SH   SOLE   0 0 12,930
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 44,297,632 91,986 SH   SOLE   0 0 91,986
MATADOR RES CO COM 576485205 BBG001T3L5S4 237,568 3,558 SH   SOLE   0 0 3,558
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 763,095 21,034 SH   SOLE   0 0 21,034
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 22,625 10,011 SH   SOLE   0 0 10,011
MAXIMUS INC COM 577933104 BBG001S6G4K5 362,360 4,319 SH   SOLE   0 0 4,319
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,495,494 19,470 SH   SOLE   0 0 19,470
MCDONALDS CORP COM 580135101 BBG001S5T110 44,763,725 158,765 SH   SOLE   0 0 158,765
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 8,787,130 16,368 SH   SOLE   0 0 16,368
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 798,627 31,692 SH   SOLE   0 0 31,692
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 463,500 98,617 SH   SOLE   0 0 98,617
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2,936,150 7,265 SH   SOLE   0 0 7,265
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 21,971,074 252,106 SH   SOLE   0 0 252,106
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 961,389 133,341 SH   SOLE   0 0 133,341
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 4,879,095 3,227 SH   SOLE   0 0 3,227
MERCK & CO INC COM 58933Y105 BBG001S5TC52 54,152,328 410,400 SH   SOLE   0 0 410,400
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 208,994 2,759 SH   SOLE   0 0 2,759
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 588,189 3,352 SH   SOLE   0 0 3,352
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 111,128,599 228,857 SH   SOLE   0 0 228,857
METLIFE INC COM 59156R108 BBG001S5T3R8 7,553,032 101,917 SH   SOLE   0 0 101,917
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 772,148 580 SH   SOLE   0 0 580
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 40,967 12,302 SH   SOLE   0 0 12,302
MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 46,689 17,552 SH   SOLE   0 0 17,552
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG001S5T879 336,084 72,588 SH   SOLE   0 0 72,588
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 67,979 12,659 SH   SOLE   0 0 12,659
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 1,940,868 24,655 SH   SOLE   0 0 24,655
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,106,061 23,429 SH   SOLE   0 0 23,429
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 8,700,676 96,987 SH   SOLE   0 0 96,987
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 8,815,185 74,775 SH   SOLE   0 0 74,775
MICROSOFT CORP COM 594918104 BBG001S5TD05 431,995,924 1,026,801 SH   SOLE   0 0 1,026,801
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 6,496,078 3,811 SH   SOLE   0 0 3,811
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 39,584 21,513 SH   SOLE   0 0 21,513
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,020,977 7,759 SH   SOLE   0 0 7,759
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 322,062 2,003 SH   SOLE   0 0 2,003
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 BBG001XMDT77 378,701 34,148 SH   SOLE   0 0 34,148
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1,080,605 105,631 SH   SOLE   0 0 105,631
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 88,678 22,281 SH   SOLE   0 0 22,281
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 647,849 4,871 SH   SOLE   0 0 4,871
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 870,429 27,074 SH   SOLE   0 0 27,074
MODERNA INC COM 60770K107 BBG003PHHZV8 5,547,194 52,057 SH   SOLE   0 0 52,057
MODINE MFG CO COM 607828100 BBG001S5T913 486,992 5,116 SH   SOLE   0 0 5,116
MOELIS & CO CL A 60786M105 BBG001STYX58 203,577 3,586 SH   SOLE   0 0 3,586
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 3,374,679 8,214 SH   SOLE   0 0 8,214
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 865,627 12,872 SH   SOLE   0 0 12,872
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 14,083,084 201,187 SH   SOLE   0 0 201,187
MONGODB INC CL A 60937P106 BBG0022FDRZ7 2,303,186 6,422 SH   SOLE   0 0 6,422
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,622,085 3,871 SH   SOLE   0 0 3,871
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,126,644 35,875 SH   SOLE   0 0 35,875
MOODYS CORP COM 615369105 BBG001S5VP87 2,653,834 6,752 SH   SOLE   0 0 6,752
MOOG INC CL A 615394202 BBG001S5T922 693,041 4,341 SH   SOLE   0 0 4,341
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8,182,499 91,643 SH   SOLE   0 0 91,643
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 BBG01DPGL3Y0 206,463 4,100 SH   SOLE   0 0 4,100
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 BBG01LTGRPS0 584,662 11,752 SH   SOLE   0 0 11,752
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 733,185 22,587 SH   SOLE   0 0 22,587
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 6,959,567 19,606 SH   SOLE   0 0 19,606
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 449,378 31,425 SH   SOLE   0 0 31,425
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 3,791,248 91,223 SH   SOLE   0 0 91,223
MR COOPER GROUP INC COM 62482R107 BBG002V09956 478,925 6,144 SH   SOLE   0 0 6,144
MSA SAFETY INC COM 553498106 BBG001S5TCN2 1,653,659 8,542 SH   SOLE   0 0 8,542
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 336,933 3,472 SH   SOLE   0 0 3,472
MSCI INC COM 55354G100 BBG001SV8B05 2,368,840 4,227 SH   SOLE   0 0 4,227
MURPHY OIL CORP COM 626717102 BBG001S5TG80 1,550,533 33,929 SH   SOLE   0 0 33,929
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 289,395 690 SH   SOLE   0 0 690
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 36,403 13,071 SH   SOLE   0 0 13,071
NASDAQ INC COM 631103108 BBG001SKTBJ6 429,604 6,808 SH   SOLE   0 0 6,808
NATERA INC COM 632307104 BBG001V0FSF8 1,165,429 12,743 SH   SOLE   0 0 12,743
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 283,099 5,965 SH   SOLE   0 0 5,965
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 367,156 6,835 SH   SOLE   0 0 6,835
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 2,061,566 30,219 SH   SOLE   0 0 30,219
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 2,624,989 67,032 SH   SOLE   0 0 67,032
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 73,080 10,747 SH   SOLE   0 0 10,747
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 11,330 12,128 SH   SOLE   0 0 12,128
NETAPP INC COM 64110D104 BBG001S8LYX5 1,363,460 12,989 SH   SOLE   0 0 12,989
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 553,379 5,348 SH   SOLE   0 0 5,348
NETFLIX INC COM 64110L106 BBG001SF6L46 20,093,829 33,086 SH   SOLE   0 0 33,086
NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 53,974 16,160 SH   SOLE   0 0 16,160
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 662,844 4,806 SH   SOLE   0 0 4,806
NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 551,715 75,785 SH   SOLE   0 0 75,785
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 144,971 11,442 SH   SOLE   0 0 11,442
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 510,588 5,881 SH   SOLE   0 0 5,881
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 584,895 181,644 SH   SOLE   0 0 181,644
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 84,663 11,759 SH   SOLE   0 0 11,759
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 273,416 6,326 SH   SOLE   0 0 6,326
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 513,665 63,968 SH   SOLE   0 0 63,968
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 538,785 48,583 SH   SOLE   0 0 48,583
NEWMARKET CORP COM 651587107 BBG001S5R005 439,792 693 SH   SOLE   0 0 693
NEWMONT CORP COM 651639106 BBG001S5TKX3 5,580,974 155,719 SH   SOLE   0 0 155,719
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 803,216 4,662 SH   SOLE   0 0 4,662
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 17,415,076 272,494 SH   SOLE   0 0 272,494
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 1,418,425 47,155 SH   SOLE   0 0 47,155
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 421,800 7,496 SH   SOLE   0 0 7,496
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001V0FSC1 1,406,557 244,194 SH   SOLE   0 0 244,194
NICE LTD NOTE 9/1 653656AB4   15,638 15,000 SH   SOLE   0 0 15,000
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 2,207,712 8,471 SH   SOLE   0 0 8,471
NIKE INC CL B 654106103 BBG001S6NTK2 9,286,402 98,813 SH   SOLE   0 0 98,813
NIKOLA CORP COM 654110105 BBG00L4CWQW4 20,619 19,826 SH   SOLE   0 0 19,826
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 210,960 46,880 SH   SOLE   0 0 46,880
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,282,092 46,352 SH   SOLE   0 0 46,352
NNN REIT INC COM 637417106 BBG001S6Z1P5 1,058,667 24,770 SH   SOLE   0 0 24,770
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 246,480 69,627 SH   SOLE   0 0 69,627
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 319,877 49,825 SH   SOLE   0 0 49,825
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 672,068 171,446 SH   SOLE   0 0 171,446
NORDSON CORP COM 655663102 BBG001S5TKK7 2,004,635 7,302 SH   SOLE   0 0 7,302
NORDSTROM INC COM 655664100 BBG001S7BDN5 251,287 12,397 SH   SOLE   0 0 12,397
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 8,960,321 35,156 SH   SOLE   0 0 35,156
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 4,388 13,800 SH   SOLE   0 0 13,800
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 BBG00S7P31T8 408,817 13,231 SH   SOLE   0 0 13,231
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 BBG00QJCZLK8 3,089,255 66,375 SH   SOLE   0 0 66,375
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 BBG00QJCZDY1 4,456,410 81,173 SH   SOLE   0 0 81,173
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 251,183 6,455 SH   SOLE   0 0 6,455
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 1,620,473 32,165 SH   SOLE   0 0 32,165
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 359,898 9,070 SH   SOLE   0 0 9,070
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 11,179,805 23,356 SH   SOLE   0 0 23,356
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 375,812 7,379 SH   SOLE   0 0 7,379
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 940,155 44,919 SH   SOLE   0 0 44,919
NORWOOD FINL CORP COM 669549107 BBG001S6PY92 644,111 23,672 SH   SOLE   0 0 23,672
NOVA LTD COM M7516K103 BBG001SD4C89 617,460 3,481 SH   SOLE   0 0 3,481
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 7,148,803 73,905 SH   SOLE   0 0 73,905
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 21,943,141 170,897 SH   SOLE   0 0 170,897
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,700,122 25,116 SH   SOLE   0 0 25,116
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 300,159 25,160 SH   SOLE   0 0 25,160
NUCOR CORP COM 670346105 BBG001S5TRV0 13,721,798 69,337 SH   SOLE   0 0 69,337
NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 728,223 34,477 SH   SOLE   0 0 34,477
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 417,395 15,178 SH   SOLE   0 0 15,178
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 217,273 6,993 SH   SOLE   0 0 6,993
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 1,321,627 17,326 SH   SOLE   0 0 17,326
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 1,084,896 27,918 SH   SOLE   0 0 27,918
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 2,768,690 62,246 SH   SOLE   0 0 62,246
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 246,856 7,218 SH   SOLE   0 0 7,218
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1,063,706 25,576 SH   SOLE   0 0 25,576
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 329,161 14,145 SH   SOLE   0 0 14,145
NUTANIX INC CL A 67059N108 BBG001V13SG8 1,450,050 23,494 SH   SOLE   0 0 23,494
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 862,791 15,864 SH   SOLE   0 0 15,864
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 1,009,280 83,068 SH   SOLE   0 0 83,068
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1,148,402 103,740 SH   SOLE   0 0 103,740
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 139,834 12,689 SH   SOLE   0 0 12,689
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 132,897 10,938 SH   SOLE   0 0 10,938
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 202,410 22,490 SH   SOLE   0 0 22,490
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 448,610 80,540 SH   SOLE   0 0 80,540
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 576,034 39,293 SH   SOLE   0 0 39,293
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 BBG00VM4GT16 241,050 22,135 SH   SOLE   0 0 22,135
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 323,706 37,080 SH   SOLE   0 0 37,080
NUVEEN MORTGAGE AND INCOME F COM 670735109 BBG001T611C5 179,346 10,098 SH   SOLE   0 0 10,098
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 925,427 74,391 SH   SOLE   0 0 74,391
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 1,315,906 124,612 SH   SOLE   0 0 124,612
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 158,019 18,142 SH   SOLE   0 0 18,142
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 906,271 74,042 SH   SOLE   0 0 74,042
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 734,511 30,427 SH   SOLE   0 0 30,427
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 2,118,739 175,392 SH   SOLE   0 0 175,392
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 149,408 13,745 SH   SOLE   0 0 13,745
NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 110,442 10,086 SH   SOLE   0 0 10,086
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 1,266,073 176,088 SH   SOLE   0 0 176,088
NUVEEN PFD & INCOME TERM FD COM 67075A106 BBG002Z67VK5 582,352 30,268 SH   SOLE   0 0 30,268
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 2,968,569 259,037 SH   SOLE   0 0 259,037
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 404,231 34,084 SH   SOLE   0 0 34,084
NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 701,444 88,790 SH   SOLE   0 0 88,790
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 993,166 75,069 SH   SOLE   0 0 75,069
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 236,746 15,108 SH   SOLE   0 0 15,108
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 152,616 10,569 SH   SOLE   0 0 10,569
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 262,815 17,155 SH   SOLE   0 0 17,155
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 230,102 12,848 SH   SOLE   0 0 12,848
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,588,600 21,069 SH   SOLE   0 0 21,069
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 307,055,022 339,828 SH   SOLE   0 0 339,828
NVR INC COM 62944T105 BBG001S5TSM8 688,497 85 SH   SOLE   0 0 85
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 8,452,294 34,113 SH   SOLE   0 0 34,113
OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG001S8RKX9 250,278 10,100 SH   SOLE   0 0 10,100
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 6,543,410 100,683 SH   SOLE   0 0 100,683
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 1,102,266 32,136 SH   SOLE   0 0 32,136
OKTA INC CL A 679295105 BBG001YV1SN3 382,177 3,653 SH   SOLE   0 0 3,653
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3,298,431 15,040 SH   SOLE   0 0 15,040
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 373,915 21,477 SH   SOLE   0 0 21,477
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 392,582 12,779 SH   SOLE   0 0 12,779
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 316,716 5,386 SH   SOLE   0 0 5,386
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 903,040 11,349 SH   SOLE   0 0 11,349
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,769,561 55,875 SH   SOLE   0 0 55,875
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 7,692,990 79,506 SH   SOLE   0 0 79,506
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 655,468 18,527 SH   SOLE   0 0 18,527
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,650,154 36,032 SH   SOLE   0 0 36,032
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   47,232 48,000 SH   SOLE   0 0 48,000
ONCONETIX INC COM 09610B108 BBG00PNSYQK0 49,280 320,000 SH   SOLE   0 0 320,000
ONE GAS INC COM 68235P108 BBG004WQKD16 722,349 11,194 SH   SOLE   0 0 11,194
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 638,157 12,491 SH   SOLE   0 0 12,491
ONEOK INC NEW COM 682680103 BBG001S5TWK1 25,344,528 316,135 SH   SOLE   0 0 316,135
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 640,661 3,538 SH   SOLE   0 0 3,538
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 412,065 26,064 SH   SOLE   0 0 26,064
OPKO HEALTH INC COM 68375N103 BBG001SD4254 48,234 40,195 SH   SOLE   0 0 40,195
ORACLE CORP COM 68389X105 BBG001S5SJG6 25,764,736 205,117 SH   SOLE   0 0 205,117
ORANGE SPONSORED ADR 684060106 BBG001S9V388 454,115 38,582 SH   SOLE   0 0 38,582
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 11,365,564 10,068 SH   SOLE   0 0 10,068
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 614,104 32,665 SH   SOLE   0 0 32,665
ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 866,679 32,375 SH   SOLE   0 0 32,375
OSHKOSH CORP COM 688239201 BBG001S6SX46 2,953,493 23,683 SH   SOLE   0 0 23,683
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,089,113 21,045 SH   SOLE   0 0 21,045
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 343,654 3,977 SH   SOLE   0 0 3,977
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 949,782 18,300 SH   SOLE   0 0 18,300
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1,119,401 6,711 SH   SOLE   0 0 6,711
OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 100,427 19,769 SH   SOLE   0 0 19,769
OXFORD SQUARE CAP CORP COM 69181V107 BBG001SBTC31 70,136 22,125 SH   SOLE   0 0 22,125
PACCAR INC COM 693718108 BBG001S5V1S8 2,719,024 21,947 SH   SOLE   0 0 21,947
PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 335,277 10,571 SH   SOLE   0 0 10,571
PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 5,453,192 138,792 SH   SOLE   0 0 138,792
PACER FDS TR CFRA STVAL EQL 69374H691 BBG00LGRG1X0 271,161 6,863 SH   SOLE   0 0 6,863
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 760,629 26,549 SH   SOLE   0 0 26,549
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 12,900,179 403,761 SH   SOLE   0 0 403,761
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 7,963,457 229,494 SH   SOLE   0 0 229,494
PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 3,077,916 77,432 SH   SOLE   0 0 77,432
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 772,519 16,567 SH   SOLE   0 0 16,567
PACER FDS TR LUNT MDCAP MLT 69374H725 BBG00VP22Y66 2,439,591 53,349 SH   SOLE   0 0 53,349
PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 1,490,126 41,624 SH   SOLE   0 0 41,624
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 2,292,806 48,209 SH   SOLE   0 0 48,209
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 48,961,835 995,969 SH   SOLE   0 0 995,969
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 5,610,891 207,734 SH   SOLE   0 0 207,734
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 26,085,983 546,647 SH   SOLE   0 0 546,647
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 10,295,951 285,761 SH   SOLE   0 0 285,761
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 9,042,823 131,666 SH   SOLE   0 0 131,666
PACER FDS TR TRENDPILOT FD 69374H675 BBG00P1MJZ24 572,640 18,133 SH   SOLE   0 0 18,133
PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 9,193,356 316,249 SH   SOLE   0 0 316,249
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 452,384 22,181 SH   SOLE   0 0 22,181
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 129,258,919 2,224,383 SH   SOLE   0 0 2,224,383
PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 1,061,405 24,986 SH   SOLE   0 0 24,986
PACER FDS TR US EXPORT LEAD 69374H402 BBG00LGRG2X8 223,886 4,522 SH   SOLE   0 0 4,522
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 465,218 17,893 SH   SOLE   0 0 17,893
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   65,378 69,000 SH   SOLE   0 0 69,000
PACKAGING CORP AMER COM 695156109 BBG001S5V741 2,763,535 14,562 SH   SOLE   0 0 14,562
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 389,143 17,158 SH   SOLE   0 0 17,158
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 191,381 13,402 SH   SOLE   0 0 13,402
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 7,190,395 312,490 SH   SOLE   0 0 312,490
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 380 1,000 SH Call SOLE   0 0 1,000
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 22,915,227 80,651 SH   SOLE   0 0 80,651
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 286,104 6,632 SH   SOLE   0 0 6,632
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1,384,060 91,781 SH   SOLE   0 0 91,781
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,195,359 101,560 SH   SOLE   0 0 101,560
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 221,249 12,650 SH   SOLE   0 0 12,650
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 7,803,124 14,040 SH   SOLE   0 0 14,040
PAYCHEX INC COM 704326107 BBG001S5V135 6,068,319 49,416 SH   SOLE   0 0 49,416
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 2,478,435 12,454 SH   SOLE   0 0 12,454
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1,131,440 6,584 SH   SOLE   0 0 6,584
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 51,608 10,619 SH   SOLE   0 0 10,619
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 8,014,298 119,634 SH   SOLE   0 0 119,634
PBF ENERGY INC CL A 69318G106 BBG002832HM6 1,353,197 23,505 SH   SOLE   0 0 23,505
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 721,331 6,205 SH   SOLE   0 0 6,205
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 678,073 42,038 SH   SOLE   0 0 42,038
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 126,168 29,444 SH   SOLE   0 0 29,444
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 503,208 14,239 SH   SOLE   0 0 14,239
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 300,010 16,475 SH   SOLE   0 0 16,475
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 315,582 27,731 SH   SOLE   0 0 27,731
PENNS WOODS BANCORP INC COM 708430103 BBG001S6XPT0 944,491 48,660 SH   SOLE   0 0 48,660
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   49,250 50,000 SH   SOLE   0 0 50,000
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 637,376 43,418 SH   SOLE   0 0 43,418
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 2,653,283 31,054 SH   SOLE   0 0 31,054
PEPSICO INC COM 713448108 BBG001S695T1 40,283,670 230,179 SH   SOLE   0 0 230,179
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 2,386,987 31,980 SH   SOLE   0 0 31,980
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 513,482 29,076 SH   SOLE   0 0 29,076
PERRIGO CO PLC SHS G97822103 BBG001S704D8 251,114 7,801 SH   SOLE   0 0 7,801
PETIQ INC NOTE 4.000% 6/0 71639TAB2   12,895 13,000 SH   SOLE   0 0 13,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 2,531,017 166,405 SH   SOLE   0 0 166,405
PETVIVO HLDGS INC COM NEW 716817408 BBG00363ZKY0 10,700 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 BBG001S5V466 25,714,614 926,653 SH   SOLE   0 0 926,653
PG&E CORP COM 69331C108 BBG001S5V206 591,829 35,312 SH   SOLE   0 0 35,312
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 21,546,158 433,524 SH   SOLE   0 0 433,524
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 622,407 52,041 SH   SOLE   0 0 52,041
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 409,680 31,538 SH   SOLE   0 0 31,538
PGIM ROCK ETF TR PGIM US LRG CAP 69420N601 BBG01LNYZT37 265,116 10,448 SH   SOLE   0 0 10,448
PGIM ROCK ETF TR US LARGE CAP BUF 69420N403 BBG01L5NP5V3 315,348 12,226 SH   SOLE   0 0 12,226
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 21,383,944 233,398 SH   SOLE   0 0 233,398
PHILLIPS 66 COM 718546104 BBG00286S4P7 11,832,288 72,440 SH   SOLE   0 0 72,440
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 12,783,249 356,377 SH   SOLE   0 0 356,377
PHOTRONICS INC COM 719405102 BBG001S5V7C2 406,958 14,370 SH   SOLE   0 0 14,370
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 151,036 21,485 SH   SOLE   0 0 21,485
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 246,692 7,188 SH   SOLE   0 0 7,188
PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 929,233 66,516 SH   SOLE   0 0 66,516
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 6,898,078 463,892 SH   SOLE   0 0 463,892
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 2,924,731 151,619 SH   SOLE   0 0 151,619
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 330,182 25,071 SH   SOLE   0 0 25,071
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 593,464 27,980 SH   SOLE   0 0 27,980
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 6,138,979 65,672 SH   SOLE   0 0 65,672
PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 1,383,399 17,456 SH   SOLE   0 0 17,456
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 26,243,565 285,691 SH   SOLE   0 0 285,691
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 4,224,219 42,015 SH   SOLE   0 0 42,015
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 422,043 4,449 SH   SOLE   0 0 4,449
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 15,709,482 299,399 SH   SOLE   0 0 299,399
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 1,831,588 19,069 SH   SOLE   0 0 19,069
PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 510,554 11,189 SH   SOLE   0 0 11,189
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 4,720,137 94,592 SH   SOLE   0 0 94,592
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 1,665,358 337,117 SH   SOLE   0 0 337,117
PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 1,434,710 169,188 SH   SOLE   0 0 169,188
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 238,608 31,985 SH   SOLE   0 0 31,985
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 1,328,069 156,243 SH   SOLE   0 0 156,243
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 739,490 121,427 SH   SOLE   0 0 121,427
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 434,856 5,064 SH   SOLE   0 0 5,064
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,154,359 15,447 SH   SOLE   0 0 15,447
PINTEREST INC CL A 72352L106 BBG002583CW7 577,047 16,644 SH   SOLE   0 0 16,644
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 128,546 13,280 SH   SOLE   0 0 13,280
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 77,096 10,065 SH   SOLE   0 0 10,065
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 5,344,998 20,362 SH   SOLE   0 0 20,362
PITNEY BOWES INC COM 724479100 BBG001S5V171 268,248 61,951 SH   SOLE   0 0 61,951
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 2,178,018 124,033 SH   SOLE   0 0 124,033
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 2,408,819 131,990 SH   SOLE   0 0 131,990
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 1,103,728 17,623 SH   SOLE   0 0 17,623
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 90,981 26,448 SH   SOLE   0 0 26,448
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 5,769,395 35,702 SH   SOLE   0 0 35,702
POLARIS INC COM 731068102 BBG001S7HWZ4 398,081 3,976 SH   SOLE   0 0 3,976
POOL CORP COM 73278L105 BBG001S5VBK4 1,595,036 3,953 SH   SOLE   0 0 3,953
POPULAR INC COM NEW 733174700 BBG001S5PC01 215,836 2,450 SH   SOLE   0 0 2,450
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 1,022,541 24,346 SH   SOLE   0 0 24,346
POST HLDGS INC COM 737446104 BBG001WTBC45 207,565 1,953 SH   SOLE   0 0 1,953
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 557,879 38,958 SH   SOLE   0 0 38,958
PPG INDS INC COM 693506107 BBG001S5VC13 5,001,043 34,514 SH   SOLE   0 0 34,514
PPL CORP COM 69351T106 BBG001S5VC31 3,399,133 123,470 SH   SOLE   0 0 123,470
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2,352,182 19,293 SH   SOLE   0 0 19,293
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 421,431 1,666 SH   SOLE   0 0 1,666
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 390,014 9,162 SH   SOLE   0 0 9,162
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,355,497 15,705 SH   SOLE   0 0 15,705
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 1,059,848 54,102 SH   SOLE   0 0 54,102
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 67,136,359 413,783 SH   SOLE   0 0 413,783
PROFOUND MED CORP COM NEW 74319B502 BBG0076T0BS9 99,110 11,619 SH   SOLE   0 0 11,619
PROGRESSIVE CORP COM 743315103 BBG001S5V509 6,830,930 33,028 SH   SOLE   0 0 33,028
PROGYNY INC COM 74340E103 BBG002H1K1K7 255,224 6,690 SH   SOLE   0 0 6,690
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 7,959,643 61,125 SH   SOLE   0 0 61,125
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 239,674 7,420 SH   SOLE   0 0 7,420
PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 419,403 6,905 SH   SOLE   0 0 6,905
PROSHARES TR NASDAQ100 DORSEY 74347G671 BBG011389XD9 607,150 14,009 SH   SOLE   0 0 14,009
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 656,563 10,256 SH   SOLE   0 0 10,256
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 29,072,465 286,682 SH   SOLE   0 0 286,682
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 684,152 8,709 SH   SOLE   0 0 8,709
PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 1,383,193 19,214 SH   SOLE   0 0 19,214
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 2,113,601 34,334 SH   SOLE   0 0 34,334
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 980,518 177,630 SH   SOLE   0 0 177,630
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   109,177 110,000 SH   SOLE   0 0 110,000
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 6,709,797 57,153 SH   SOLE   0 0 57,153
PTC INC COM 69370C100 BBG001S6DNK6 629,170 3,330 SH   SOLE   0 0 3,330
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 5,021,406 17,312 SH   SOLE   0 0 17,312
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3,745,937 56,094 SH   SOLE   0 0 56,094
PULTE GROUP INC COM 745867101 BBG001S5V5K7 5,009,987 41,535 SH   SOLE   0 0 41,535
PURE STORAGE INC CL A 74624M102 BBG00212PW10 1,205,128 23,180 SH   SOLE   0 0 23,180
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 276,771 44,497 SH   SOLE   0 0 44,497
PUTNAM ETF TRUST BDC INCOME ETF 746729508 BBG019VG3C45 1,411,743 41,629 SH   SOLE   0 0 41,629
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 17,874,305 500,260 SH   SOLE   0 0 500,260
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 320,166 53,450 SH   SOLE   0 0 53,450
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 131,132 37,253 SH   SOLE   0 0 37,253
PVH CORPORATION COM 693656100 BBG001S5VGY8 982,337 6,986 SH   SOLE   0 0 6,986
QIAGEN NV SHS NEW N72482149 BBG001S91B01 251,589 5,878 SH   SOLE   0 0 5,878
QORVO INC COM 74736K101 BBG007TJF1P5 708,731 6,172 SH   SOLE   0 0 6,172
QUALCOMM INC COM 747525103 BBG001S6VS70 39,041,211 230,604 SH   SOLE   0 0 230,604
QUALCOMM INC COM 747525103 BBG001S6VS70 12,200 1,000 SH Call SOLE   0 0 1,000
QUALYS INC COM 74758T303 BBG001SYH860 839,857 5,033 SH   SOLE   0 0 5,033
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,209,095 8,503 SH   SOLE   0 0 8,503
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 175,007 27,823 SH   SOLE   0 0 27,823
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,526,684 11,469 SH   SOLE   0 0 11,469
R1 RCM INC COM 77634L105 BBG018CZLZ45 146,806 11,398 SH   SOLE   0 0 11,398
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 207,814 6,209 SH   SOLE   0 0 6,209
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 926,887 4,937 SH   SOLE   0 0 4,937
RAMBUS INC DEL COM 750917106 BBG001S7RF80 1,053,304 17,041 SH   SOLE   0 0 17,041
RANGE RES CORP COM 75281A109 BBG001SBZNN8 2,236,257 64,951 SH   SOLE   0 0 64,951
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,874,580 14,597 SH   SOLE   0 0 14,597
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 459,228 96,073 SH   SOLE   0 0 96,073
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 2,670,012 35,053 SH   SOLE   0 0 35,053
RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 1,350,409 27,220 SH   SOLE   0 0 27,220
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 343,356 6,863 SH   SOLE   0 0 6,863
RBB FD INC US TREAS 30YR BD 74933W551 BBG01G1S2JQ8 523,966 11,605 SH   SOLE   0 0 11,605
RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 379,911 7,900 SH   SOLE   0 0 7,900
RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 3,239,511 64,648 SH   SOLE   0 0 64,648
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1,180,618 4,367 SH   SOLE   0 0 4,367
REALTY INCOME CORP COM 756109104 BBG001S884K0 27,583,638 509,864 SH   SOLE   0 0 509,864
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 2,011,784 74,621 SH   SOLE   0 0 74,621
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 273,487 27,431 SH   SOLE   0 0 27,431
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 77,941 10,175 SH   SOLE   0 0 10,175
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 246,917 1,371 SH   SOLE   0 0 1,371
REGENCY CTRS CORP COM 758849103 BBG001S7H752 354,821 5,859 SH   SOLE   0 0 5,859
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,341,738 2,433 SH   SOLE   0 0 2,433
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 3,592,206 170,732 SH   SOLE   0 0 170,732
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 923,070 4,786 SH   SOLE   0 0 4,786
RELIANCE INC COM 759509102 BBG001S81M27 1,490,452 4,460 SH   SOLE   0 0 4,460
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,597,055 36,892 SH   SOLE   0 0 36,892
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 284,303 1,210 SH   SOLE   0 0 1,210
REPLIGEN CORP COM 759916109 BBG001S5VNT9 598,844 3,256 SH   SOLE   0 0 3,256
REPOSITRAK INC COM NEW 700215304 BBG001SK6032 269,111 16,979 SH   SOLE   0 0 16,979
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 6,575,750 34,349 SH   SOLE   0 0 34,349
RESMED INC COM 761152107 BBG001SBGRC2 700,630 3,538 SH   SOLE   0 0 3,538
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 473,000 5,953 SH   SOLE   0 0 5,953
REVVITY INC COM 714046109 BBG001SBKS35 230,580 2,196 SH   SOLE   0 0 2,196
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 412,007 8,191 SH   SOLE   0 0 8,191
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,740,227 27,302 SH   SOLE   0 0 27,302
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 1,005,088 82,115 SH   SOLE   0 0 82,115
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 475,731 42,628 SH   SOLE   0 0 42,628
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 939,127 85,765 SH   SOLE   0 0 85,765
RLI CORP COM 749607107 BBG001S5VQ58 949,537 6,395 SH   SOLE   0 0 6,395
ROBERT HALF INC. COM 770323103 BBG001S5VP41 4,924,846 62,120 SH   SOLE   0 0 62,120
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 486,948 12,754 SH   SOLE   0 0 12,754
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 240,523 16,531 SH   SOLE   0 0 16,531
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 322,849 11,984 SH   SOLE   0 0 11,984
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4,551,820 15,624 SH   SOLE   0 0 15,624
ROCKWELL MED INC COM NEW 774374300 BBG001S8R2Y8 23,451 14,127 SH   SOLE   0 0 14,127
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1,191,308 18,280 SH   SOLE   0 0 18,280
ROLLINS INC COM 775711104 BBG001S5VRG4 14,022,725 303,063 SH   SOLE   0 0 303,063
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,577,615 8,162 SH   SOLE   0 0 8,162
ROSS STORES INC COM 778296103 BBG001S5VRS1 3,861,739 26,313 SH   SOLE   0 0 26,313
ROYAL BK CDA COM 780087102 BBG001S60869 1,810,321 17,945 SH   SOLE   0 0 17,945
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 3,189,658 22,946 SH   SOLE   0 0 22,946
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 315,131 20,773 SH   SOLE   0 0 20,773
RPC INC COM 749660106 BBG001S5VN37 515,106 66,551 SH   SOLE   0 0 66,551
RPM INTL INC COM 749685103 BBG001S7X317 1,854,825 15,593 SH   SOLE   0 0 15,593
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 16,655,690 170,775 SH   SOLE   0 0 170,775
RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 231,088 28,600 SH   SOLE   0 0 28,600
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 538,184 9,697 SH   SOLE   0 0 9,697
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 335,585 2,305 SH   SOLE   0 0 2,305
RYDER SYS INC COM 783549108 BBG001S5VK15 748,207 6,225 SH   SOLE   0 0 6,225
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 430,418 3,723 SH   SOLE   0 0 3,723
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 10,239,279 24,067 SH   SOLE   0 0 24,067
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 954,173 64,602 SH   SOLE   0 0 64,602
SABRE CORP COM 78573M104 BBG005WQVVG5 47,964 19,820 SH   SOLE   0 0 19,820
SAIA INC COM 78709Y105 BBG001SL4QM4 797,355 1,363 SH   SOLE   0 0 1,363
SALESFORCE INC COM 79466L302 BBG001SDLP09 39,761,760 132,020 SH   SOLE   0 0 132,020
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 305,721 8,090 SH   SOLE   0 0 8,090
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 57,629 10,977 SH   SOLE   0 0 10,977
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 4,677,459 96,244 SH   SOLE   0 0 96,244
SAP SE SPON ADR 803054204 BBG001S6RD41 3,955,656 20,282 SH   SOLE   0 0 20,282
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 314,364 9,775 SH   SOLE   0 0 9,775
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,722,803 7,950 SH   SOLE   0 0 7,950
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 6,270,940 114,412 SH   SOLE   0 0 114,412
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 17,940,005 247,996 SH   SOLE   0 0 247,996
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 629,305 13,021 SH   SOLE   0 0 13,021
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 3,576,596 80,391 SH   SOLE   0 0 80,391
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2,292,545 90,794 SH   SOLE   0 0 90,794
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 6,260,041 160,432 SH   SOLE   0 0 160,432
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 4,548,028 127,040 SH   SOLE   0 0 127,040
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1,815,495 37,013 SH   SOLE   0 0 37,013
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 613,231 18,181 SH   SOLE   0 0 18,181
SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 291,428 5,599 SH   SOLE   0 0 5,599
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 40,018,570 593,835 SH   SOLE   0 0 593,835
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 394,426 6,916 SH   SOLE   0 0 6,916
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 560,002 20,173 SH   SOLE   0 0 20,173
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 952,156 26,738 SH   SOLE   0 0 26,738
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2,243,278 46,531 SH   SOLE   0 0 46,531
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2,017,974 43,869 SH   SOLE   0 0 43,869
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 6,818,684 111,690 SH   SOLE   0 0 111,690
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 70,738,924 877,328 SH   SOLE   0 0 877,328
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 81,168,471 875,415 SH   SOLE   0 0 875,415
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 15,979,514 210,312 SH   SOLE   0 0 210,312
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 9,672,598 155,859 SH   SOLE   0 0 155,859
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 21,130,075 259,488 SH   SOLE   0 0 259,488
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 3,824,270 188,388 SH   SOLE   0 0 188,388
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 11,530,806 234,176 SH   SOLE   0 0 234,176
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 3,662,211 70,211 SH   SOLE   0 0 70,211
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1,924,159 14,757 SH   SOLE   0 0 14,757
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 1,759,629 24,593 SH   SOLE   0 0 24,593
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 2,616,358 35,077 SH   SOLE   0 0 35,077
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 415,232 7,731 SH   SOLE   0 0 7,731
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 291,020 11,462 SH   SOLE   0 0 11,462
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,749,215 18,799 SH   SOLE   0 0 18,799
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 228,560 6,144 SH   SOLE   0 0 6,144
SEI INVTS CO COM 784117103 BBG001S5VZJ3 227,422 3,163 SH   SOLE   0 0 3,163
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 14,609,266 178,904 SH   SOLE   0 0 178,904
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 42,585,037 451,065 SH   SOLE   0 0 451,065
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 22,456,338 533,151 SH   SOLE   0 0 533,151
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 800 2,000 SH Put SOLE   0 0 2,000
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 31,274,056 248,286 SH   SOLE   0 0 248,286
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 20,718,309 524,116 SH   SOLE   0 0 524,116
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 36,920,742 200,776 SH   SOLE   0 0 200,776
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 37,613,070 492,576 SH   SOLE   0 0 492,576
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 68,688,759 464,961 SH   SOLE   0 0 464,961
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 25,900,669 394,527 SH   SOLE   0 0 394,527
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 26,952,918 290,160 SH   SOLE   0 0 290,160
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 94,925,645 455,782 SH   SOLE   0 0 455,782
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 261,025 2,391 SH   SOLE   0 0 2,391
SEMPRA COM 816851109 BBG001SBVZ73 5,010,570 69,756 SH   SOLE   0 0 69,756
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 369,568 10,059 SH   SOLE   0 0 10,059
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 12,110 22,801 SH   SOLE   0 0 22,801
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 245,571 10,535 SH   SOLE   0 0 10,535
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1,134,151 15,283 SH   SOLE   0 0 15,283
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 213,306 31,461 SH   SOLE   0 0 31,461
SERVICENOW INC COM 81762P102 BBG001T4JFC0 19,098,129 25,050 SH   SOLE   0 0 25,050
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 181,805 13,794 SH   SOLE   0 0 13,794
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 5,230,066 78,014 SH   SOLE   0 0 78,014
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 9,024,072 25,981 SH   SOLE   0 0 25,981
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 2,824,840 8,675 SH   SOLE   0 0 8,675
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 11,744,502 152,190 SH   SOLE   0 0 152,190
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 165,421 13,319 SH   SOLE   0 0 13,319
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 429,820 91,257 SH   SOLE   0 0 91,257
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 36,065 11,063 SH   SOLE   0 0 11,063
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 4,637,871 29,637 SH   SOLE   0 0 29,637
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 5,677,823 214,338 SH   SOLE   0 0 214,338
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 299,685 13,703 SH   SOLE   0 0 13,703
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 246,832 1,203 SH   SOLE   0 0 1,203
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 155,026 11,509 SH   SOLE   0 0 11,509
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 376,193 96,957 SH   SOLE   0 0 96,957
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,135,099 6,503 SH   SOLE   0 0 6,503
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 1,264,597 59,011 SH   SOLE   0 0 59,011
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 320,757 5,236 SH   SOLE   0 0 5,236
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 280,703 3,302 SH   SOLE   0 0 3,302
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,940,047 27,142 SH   SOLE   0 0 27,142
SLM CORP COM 78442P106 BBG001S5W4T0 250,062 11,476 SH   SOLE   0 0 11,476
SM ENERGY CO COM 78454L100 BBG001S6W0J7 640,473 12,848 SH   SOLE   0 0 12,848
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 1,116,335 64,305 SH   SOLE   0 0 64,305
SMITH A O CORP COM 831865209 BBG001S5NRY3 1,448,833 16,195 SH   SOLE   0 0 16,195
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,071,928 8,516 SH   SOLE   0 0 8,516
SNAP INC CL A 83304A106 BBG00441QMK5 597,921 52,084 SH   SOLE   0 0 52,084
SNAP ON INC COM 833034101 BBG001S5W688 8,521,210 28,766 SH   SOLE   0 0 28,766
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4,045,656 25,035 SH   SOLE   0 0 25,035
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 239,655 4,875 SH   SOLE   0 0 4,875
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,823,993 249,862 SH   SOLE   0 0 249,862
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   51,033 56,000 SH   SOLE   0 0 56,000
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 666,144 11,517 SH   SOLE   0 0 11,517
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,990,883 23,220 SH   SOLE   0 0 23,220
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 612,955 104,067 SH   SOLE   0 0 104,067
SOUTHERN CO COM 842587107 BBG001S5W777 14,681,068 204,643 SH   SOLE   0 0 204,643
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 2,853,834 26,792 SH   SOLE   0 0 26,792
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,959,875 67,142 SH   SOLE   0 0 67,142
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 549,358 7,216 SH   SOLE   0 0 7,216
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 796,400 105,066 SH   SOLE   0 0 105,066
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 31,345,274 78,804 SH   SOLE   0 0 78,804
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 86,724,696 421,567 SH   SOLE   0 0 421,567
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 345,476 3,332 SH   SOLE   0 0 3,332
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 321,633 7,511 SH   SOLE   0 0 7,511
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1,251,478 23,815 SH   SOLE   0 0 23,815
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 3,122,400 53,900 SH   SOLE   0 0 53,900
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 549,938 19,364 SH   SOLE   0 0 19,364
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 226,520 2,977 SH   SOLE   0 0 2,977
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 236,700 5,625 SH   SOLE   0 0 5,625
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 31,442,409 877,299 SH   SOLE   0 0 877,299
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 34,121,741 942,850 SH   SOLE   0 0 942,850
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 367,538 10,968 SH   SOLE   0 0 10,968
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 332,289 5,955 SH   SOLE   0 0 5,955
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 1,051,856 29,925 SH   SOLE   0 0 29,925
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 15,242,866 469,300 SH   SOLE   0 0 469,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 304,809,400 582,732 SH   SOLE   0 0 582,732
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,330 1,000 SH Put SOLE   0 0 1,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 12,981,242 23,331 SH   SOLE   0 0 23,331
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 7,146,590 50,862 SH   SOLE   0 0 50,862
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 4,137,520 56,647 SH   SOLE   0 0 56,647
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 1,865,569 100,084 SH   SOLE   0 0 100,084
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 119,757,983 1,304,553 SH   SOLE   0 0 1,304,553
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 7,129,353 71,709 SH   SOLE   0 0 71,709
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 1,049,846 51,212 SH   SOLE   0 0 51,212
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 18,869,549 198,210 SH   SOLE   0 0 198,210
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 5,459,519 245,482 SH   SOLE   0 0 245,482
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 7,579,478 245,847 SH   SOLE   0 0 245,847
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 4,663,089 184,896 SH   SOLE   0 0 184,896
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 669,327 7,102 SH   SOLE   0 0 7,102
SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 2,013,650 22,898 SH   SOLE   0 0 22,898
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 612,317 17,560 SH   SOLE   0 0 17,560
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 681,973 4,683 SH   SOLE   0 0 4,683
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 2,220,965 47,783 SH   SOLE   0 0 47,783
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 4,264,242 89,887 SH   SOLE   0 0 89,887
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 2,378,972 92,603 SH   SOLE   0 0 92,603
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 12,634,160 538,541 SH   SOLE   0 0 538,541
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 12,667,800 449,532 SH   SOLE   0 0 449,532
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 1,205,271 47,044 SH   SOLE   0 0 47,044
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 2,588,507 40,351 SH   SOLE   0 0 40,351
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 15,313,562 605,758 SH   SOLE   0 0 605,758
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 372,074 12,782 SH   SOLE   0 0 12,782
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 13,810,415 422,466 SH   SOLE   0 0 422,466
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 1,197,790 51,540 SH   SOLE   0 0 51,540
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 34,589,338 1,237,986 SH   SOLE   0 0 1,237,986
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 8,405,099 157,576 SH   SOLE   0 0 157,576
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 93,634,967 1,521,777 SH   SOLE   0 0 1,521,777
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 32,094,011 745,679 SH   SOLE   0 0 745,679
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 6,971,298 241,055 SH   SOLE   0 0 241,055
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 23,369,191 784,991 SH   SOLE   0 0 784,991
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 104,577,969 1,429,637 SH   SOLE   0 0 1,429,637
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 3,280,682 80,587 SH   SOLE   0 0 80,587
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 87,258,936 1,741,695 SH   SOLE   0 0 1,741,695
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 416,767 3,356 SH   SOLE   0 0 3,356
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 1,533,581 14,114 SH   SOLE   0 0 14,114
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 5,574,231 63,859 SH   SOLE   0 0 63,859
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 7,460,435 98,164 SH   SOLE   0 0 98,164
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 15,865,086 181,876 SH   SOLE   0 0 181,876
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,624,242 31,629 SH   SOLE   0 0 31,629
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 5,098,369 53,729 SH   SOLE   0 0 53,729
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 1,223,517 25,977 SH   SOLE   0 0 25,977
SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 827,403 7,484 SH   SOLE   0 0 7,484
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 64,519,627 491,616 SH   SOLE   0 0 491,616
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 6,457,447 57,868 SH   SOLE   0 0 57,868
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 657,715 10,911 SH   SOLE   0 0 10,911
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 31,821,815 205,395 SH   SOLE   0 0 205,395
SPDR SER TR S&P PHARMAC 78464A722 BBG001SMG9V7 329,384 7,637 SH   SOLE   0 0 7,637
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1,890,729 37,604 SH   SOLE   0 0 37,604
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 333,698 4,225 SH   SOLE   0 0 4,225
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 4,391,703 18,922 SH   SOLE   0 0 18,922
SPDR SER TR S&P TELECOM 78464A540 BBG001V08KQ1 2,330,712 31,386 SH   SOLE   0 0 31,386
SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 207,263 2,445 SH   SOLE   0 0 2,445
SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 316,416 2,989 SH   SOLE   0 0 2,989
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 471,699 11,021 SH   SOLE   0 0 11,021
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 64,730 13,374 SH   SOLE   0 0 13,374
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,348,793 5,111 SH   SOLE   0 0 5,111
SPOTIFY USA INC NOTE 3/1 84921RAB6   33,048 36,000 SH   SOLE   0 0 36,000
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 4,818,374 190,149 SH   SOLE   0 0 190,149
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 BBG008F5F4J9 369,238 11,752 SH   SOLE   0 0 11,752
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 2,611,286 52,978 SH   SOLE   0 0 52,978
SPROTT INC COM NEW 852066208 BBG001T2FK64 252,275 6,830 SH   SOLE   0 0 6,830
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 4,540,264 223,219 SH   SOLE   0 0 223,219
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 16,570,064 957,807 SH   SOLE   0 0 957,807
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 4,059,144 489,643 SH   SOLE   0 0 489,643
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,240,208 19,234 SH   SOLE   0 0 19,234
SPS COMM INC COM 78463M107 BBG001T65R07 728,876 3,942 SH   SOLE   0 0 3,942
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 436,010 28,952 SH   SOLE   0 0 28,952
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 554,426 8,613 SH   SOLE   0 0 8,613
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 4,246,519 100,843 SH   SOLE   0 0 100,843
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 5,438,796 135,800 SH   SOLE   0 0 135,800
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 209,993 5,185 SH   SOLE   0 0 5,185
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 390,217 15,225 SH   SOLE   0 0 15,225
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 585,558 11,745 SH   SOLE   0 0 11,745
STAG INDL INC COM 85254J102 BBG001T9F312 897,424 23,346 SH   SOLE   0 0 23,346
STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 24,017 20,182 SH   SOLE   0 0 20,182
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,838,331 18,772 SH   SOLE   0 0 18,772
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 525,021 21,995 SH   SOLE   0 0 21,995
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 5,218,601 203,613 SH   SOLE   0 0 203,613
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 BBG0133TN3L0 297,207 36,819 SH   SOLE   0 0 36,819
STARBOARD INVT TR RH TACTICAL ROT 85521B775 BBG0134N9FC1 257,295 17,666 SH   SOLE   0 0 17,666
STARBUCKS CORP COM 855244109 BBG001S72KH6 25,468,637 278,681 SH   SOLE   0 0 278,681
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 1,550,070 76,245 SH   SOLE   0 0 76,245
STATE STR CORP COM 857477103 BBG001S5RLD5 1,398,602 18,088 SH   SOLE   0 0 18,088
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,449,832 9,781 SH   SOLE   0 0 9,781
STEELCASE INC CL A 858155203 BBG001S89FD2 193,205 14,771 SH   SOLE   0 0 14,771
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 820,922 28,855 SH   SOLE   0 0 28,855
STERICYCLE INC COM 858912108 BBG001S7P0T2 340,660 6,458 SH   SOLE   0 0 6,458
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,256,069 5,587 SH   SOLE   0 0 5,587
STIFEL FINL CORP COM 860630102 BBG001S5W081 366,272 4,686 SH   SOLE   0 0 4,686
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 967,916 22,385 SH   SOLE   0 0 22,385
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 670,143 31,596 SH   SOLE   0 0 31,596
STRIDE INC COM 86333M108 BBG001SNN4P5 262,603 4,165 SH   SOLE   0 0 4,165
STRIDE INC NOTE 1.125% 9/0 86333MAA6   64,803 49,000 SH   SOLE   0 0 49,000
STRYKER CORPORATION COM 863667101 BBG001S8FR03 14,853,166 41,504 SH   SOLE   0 0 41,504
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 292,491 6,338 SH   SOLE   0 0 6,338
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 1,110,261 54,345 SH   SOLE   0 0 54,345
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 676,493 57,476 SH   SOLE   0 0 57,476
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 418,356 9,386 SH   SOLE   0 0 9,386
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 641,969 4,993 SH   SOLE   0 0 4,993
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1,177,386 21,572 SH   SOLE   0 0 21,572
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 130,630 11,591 SH   SOLE   0 0 11,591
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,892,213 51,266 SH   SOLE   0 0 51,266
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 756,001 12,539 SH   SOLE   0 0 12,539
SUNRUN INC COM 86771W105 BBG0025XVR94 1,127,364 85,536 SH   SOLE   0 0 85,536
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 4,884,505 4,836 SH   SOLE   0 0 4,836
SURMODICS INC COM 868873100 BBG001SBL623 491,592 16,755 SH   SOLE   0 0 16,755
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 860,103 34,050 SH   SOLE   0 0 34,050
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 220,275 3,568 SH   SOLE   0 0 3,568
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 229,320 5,096 SH   SOLE   0 0 5,096
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,643,260 38,109 SH   SOLE   0 0 38,109
SYNOPSYS INC COM 871607107 BBG001S5VTR8 7,110,780 12,442 SH   SOLE   0 0 12,442
SYSCO CORP COM 871829107 BBG001S5WJS8 12,361,849 152,277 SH   SOLE   0 0 152,277
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 259,978 8,600 SH   SOLE   0 0 8,600
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 3,881,994 109,972 SH   SOLE   0 0 109,972
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 3,622,958 95,341 SH   SOLE   0 0 95,341
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 BBG00WGK9LG4 3,117,963 78,657 SH   SOLE   0 0 78,657
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 30,871,543 226,913 SH   SOLE   0 0 226,913
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 231,421 16,661 SH   SOLE   0 0 16,661
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,383,481 9,317 SH   SOLE   0 0 9,317
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 1,454,355 128,137 SH   SOLE   0 0 128,137
TANGER INC COM 875465106 BBG001S7BZV7 631,164 21,374 SH   SOLE   0 0 21,374
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,062,976 22,388 SH   SOLE   0 0 22,388
TARGA RES CORP COM 87612G101 BBG001TC94B9 2,147,968 19,180 SH   SOLE   0 0 19,180
TARGET CORP COM 87612E106 BBG001SC0K41 15,513,765 87,545 SH   SOLE   0 0 87,545
TASEKO MINES LTD COM 876511106 BBG001S60ML1 92,238 42,506 SH   SOLE   0 0 42,506
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 238,484 3,836 SH   SOLE   0 0 3,836
TC ENERGY CORP COM 87807B107 BBG001S5WW27 1,673,887 41,604 SH   SOLE   0 0 41,604
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 3,202,608 22,050 SH   SOLE   0 0 22,050
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 352,803 14,050 SH   SOLE   0 0 14,050
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 1,182,684 25,834 SH   SOLE   0 0 25,834
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 863,903 118,668 SH   SOLE   0 0 118,668
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2,703,857 6,298 SH   SOLE   0 0 6,298
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 88,876 16,130 SH   SOLE   0 0 16,130
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 225,437 22,387 SH   SOLE   0 0 22,387
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 290,757 439,609 SH   SOLE   0 0 439,609
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 156,074 13,072 SH   SOLE   0 0 13,072
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 373,251 6,569 SH   SOLE   0 0 6,569
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 463,522 11,803 SH   SOLE   0 0 11,803
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 822,152 73,472 SH   SOLE   0 0 73,472
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 1,315,977 12,520 SH   SOLE   0 0 12,520
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 293,428 7,588 SH   SOLE   0 0 7,588
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,070,656 9,489 SH   SOLE   0 0 9,489
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 260,660 4,048 SH   SOLE   0 0 4,048
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 287,802 6,915 SH   SOLE   0 0 6,915
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 241,103 3,631 SH   SOLE   0 0 3,631
TESLA INC COM 88160R101 BBG001SQKGD7 46,994,310 267,332 SH   SOLE   0 0 267,332
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 764,515 4,139 SH   SOLE   0 0 4,139
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 299,742 21,243 SH   SOLE   0 0 21,243
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 17,300,984 99,311 SH   SOLE   0 0 99,311
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 698,318 1,207 SH   SOLE   0 0 1,207
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 283,761 1,837 SH   SOLE   0 0 1,837
TEXTRON INC COM 883203101 BBG001S5WZ39 1,453,678 15,154 SH   SOLE   0 0 15,154
TFI INTL INC COM 87241L109 BBG001SCQG15 435,000 2,725 SH   SOLE   0 0 2,725
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 312,900 20,572 SH   SOLE   0 0 20,572
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 10,771,404 29,658 SH   SOLE   0 0 29,658
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 6,825,535 78,078 SH   SOLE   0 0 78,078
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 16,764,892 28,845 SH   SOLE   0 0 28,845
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 552,918 3,549 SH   SOLE   0 0 3,549
THOR INDS INC COM 885160101 BBG001S5WPH6 1,749,674 14,911 SH   SOLE   0 0 14,911
TIMKEN CO COM 887389104 BBG001S5WQK0 228,614 2,615 SH   SOLE   0 0 2,615
TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 707,883 19,571 SH   SOLE   0 0 19,571
TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 248,061 6,761 SH   SOLE   0 0 6,761
TIMOTHY PLAN US LARGE MID CP 887432284 BBG011YXNJ54 258,355 10,284 SH   SOLE   0 0 10,284
TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 299,800 7,119 SH   SOLE   0 0 7,119
TJX COS INC NEW COM 872540109 BBG001S5WQ93 10,630,716 104,819 SH   SOLE   0 0 104,819
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5,610,330 34,373 SH   SOLE   0 0 34,373
TOAST INC CL A 888787108 BBG00BTJVKB1 413,323 16,586 SH   SOLE   0 0 16,586
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 2,056,294 15,895 SH   SOLE   0 0 15,895
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 937,433 2,127 SH   SOLE   0 0 2,127
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 230,245 14,239 SH   SOLE   0 0 14,239
TORO CO COM 891092108 BBG001S5WX98 764,317 8,341 SH   SOLE   0 0 8,341
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 2,072,156 34,319 SH   SOLE   0 0 34,319
TORTOISE PWR & ENERGY INFRAS COM 89147X104 BBG001SRZ8J1 224,641 14,413 SH   SOLE   0 0 14,413
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 6,893,103 100,147 SH   SOLE   0 0 100,147
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 3,138,062 12,468 SH   SOLE   0 0 12,468
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3,930,427 15,018 SH   SOLE   0 0 15,018
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 498,662 4,787 SH   SOLE   0 0 4,787
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 10,269,875 34,210 SH   SOLE   0 0 34,210
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,402,840 1,139 SH   SOLE   0 0 1,139
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 586,985 93,469 SH   SOLE   0 0 93,469
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6,610,862 28,725 SH   SOLE   0 0 28,725
TREX CO INC COM 89531P105 BBG001SB6TV8 406,182 4,072 SH   SOLE   0 0 4,072
TRIMBLE INC COM 896239100 BBG001S5SZP0 768,973 11,948 SH   SOLE   0 0 11,948
TRINITY INDS INC COM 896522109 BBG001S5WVT0 304,484 10,933 SH   SOLE   0 0 10,933
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 395,483 41,718 SH   SOLE   0 0 41,718
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 10,952,900 280,988 SH   SOLE   0 0 280,988
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 689,863 11,134 SH   SOLE   0 0 11,134
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 272,993 10,752 SH   SOLE   0 0 10,752
TWILIO INC CL A 90138F102 BBG0029ZX859 1,529,178 25,007 SH   SOLE   0 0 25,007
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 356,011 26,889 SH   SOLE   0 0 26,889
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 3,894,094 9,162 SH   SOLE   0 0 9,162
TYSON FOODS INC CL A 902494103 BBG001S871D5 3,943,815 67,152 SH   SOLE   0 0 67,152
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 431,224 6,467 SH   SOLE   0 0 6,467
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 17,713,012 230,069 SH   SOLE   0 0 230,069
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   89,800 80,000 SH   SOLE   0 0 80,000
UBS GROUP AG SHS H42097107 BBG007936GX0 1,058,918 34,470 SH   SOLE   0 0 34,470
UDR INC COM 902653104 BBG001S6KCT3 468,329 12,519 SH   SOLE   0 0 12,519
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 258,006 2,097 SH   SOLE   0 0 2,097
UGI CORP NEW COM 902681105 BBG001S5X0W3 684,811 27,906 SH   SOLE   0 0 27,906
UIPATH INC CL A 90364P105 BBG00GKS1G12 886,352 39,098 SH   SOLE   0 0 39,098
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,507,210 4,795 SH   SOLE   0 0 4,795
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 76,482 10,712 SH   SOLE   0 0 10,712
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 338,882 1,954 SH   SOLE   0 0 1,954
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 8,335,560 166,080 SH   SOLE   0 0 166,080
UNION PAC CORP COM 907818108 BBG001S5X2M0 26,963,454 109,639 SH   SOLE   0 0 109,639
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,255,078 26,213 SH   SOLE   0 0 26,213
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 368,824 14,013 SH   SOLE   0 0 14,013
UNITED MARITIME CORPORATION COM Y92335101 BBG018CPTJQ1 33,930 13,000 SH   SOLE   0 0 13,000
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 105,209 13,005 SH   SOLE   0 0 13,005
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 31,173,829 209,741 SH   SOLE   0 0 209,741
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 8,604,066 11,932 SH   SOLE   0 0 11,932
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 255,072 6,255 SH   SOLE   0 0 6,255
UNITED STS GASOLINE FD LP UNITS 91201T102 BBG001SSZR43 435,510 6,140 SH   SOLE   0 0 6,140
UNITED STS NAT GAS FD LP UNIT PAR 912318409 BBG001ST67S1 936,822 64,298 SH   SOLE   0 0 64,298
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 1,463,118 18,584 SH   SOLE   0 0 18,584
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 471,845 2,054 SH   SOLE   0 0 2,054
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 66,385,216 134,193 SH   SOLE   0 0 134,193
UNITI GROUP INC COM 91325V108 BBG002B67HC1 83,320 14,122 SH   SOLE   0 0 14,122
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 326,554 12,231 SH   SOLE   0 0 12,231
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 698,274 3,827 SH   SOLE   0 0 3,827
UNUM GROUP COM 91529Y106 BBG001S5X2J4 733,491 13,669 SH   SOLE   0 0 13,669
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 96,964 14,365 SH   SOLE   0 0 14,365
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 10,657,653 238,426 SH   SOLE   0 0 238,426
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1,121,497 20,780 SH   SOLE   0 0 20,780
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 308,405 11,564 SH   SOLE   0 0 11,564
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 209,684 28,882 SH   SOLE   0 0 28,882
V F CORP COM 918204108 BBG001S5X749 311,056 20,277 SH   SOLE   0 0 20,277
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 99,734 14,309 SH   SOLE   0 0 14,309
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 866,025 71,044 SH   SOLE   0 0 71,044
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 6,258,996 36,669 SH   SOLE   0 0 36,669
VALMONT INDS INC COM 920253101 BBG001S5X650 1,756,386 7,694 SH   SOLE   0 0 7,694
VALVOLINE INC COM 92047W101 BBG003DNHV65 526,506 11,813 SH   SOLE   0 0 11,813
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 534,775 7,118 SH   SOLE   0 0 7,118
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 1,066,829 63,126 SH   SOLE   0 0 63,126
VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 892,897 5,368 SH   SOLE   0 0 5,368
VANECK ETF TRUST CEF MUNI INCOME 92189F460 BBG001WL63R3 1,399,535 64,644 SH   SOLE   0 0 64,644
VANECK ETF TRUST DURABLE HGH DIV 92189H102 BBG00MF4XN18 737,333 22,828 SH   SOLE   0 0 22,828
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 BBG001SRRWS7 238,088 1,421 SH   SOLE   0 0 1,421
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 6,378,813 219,807 SH   SOLE   0 0 219,807
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 12,208,784 386,110 SH   SOLE   0 0 386,110
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 2,725,103 52,145 SH   SOLE   0 0 52,145
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 233,034 9,135 SH   SOLE   0 0 9,135
VANECK ETF TRUST INFLATION ALLOCA 92189F130 BBG00KK0KQR3 203,467 7,508 SH   SOLE   0 0 7,508
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 2,653,884 57,060 SH   SOLE   0 0 57,060
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 1,044,821 42,628 SH   SOLE   0 0 42,628
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 26,737,314 690,173 SH   SOLE   0 0 690,173
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 539,436 29,952 SH   SOLE   0 0 29,952
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 1,560,703 45,755 SH   SOLE   0 0 45,755
VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTNT4 585,798 50,111 SH   SOLE   0 0 50,111
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 44,872,259 499,135 SH   SOLE   0 0 499,135
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 30,959,938 92,052 SH   SOLE   0 0 92,052
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 1,708,389 18,836 SH   SOLE   0 0 18,836
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 400,395 22,634 SH   SOLE   0 0 22,634
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 239,029 4,654 SH   SOLE   0 0 4,654
VANECK ETF TRUST RETAIL ETF 92189F684 BBG002D68GR4 2,915,677 13,816 SH   SOLE   0 0 13,816
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 21,479,708 95,470 SH   SOLE   0 0 95,470
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 1,036,251 46,241 SH   SOLE   0 0 46,241
VANECK ETF TRUST STEEL ETF 92189F205 BBG001SRRWR8 315,915 4,350 SH   SOLE   0 0 4,350
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 359,241 21,107 SH   SOLE   0 0 21,107
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 BBG00M8CXBV1 418,321 6,691 SH   SOLE   0 0 6,691
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 14,670,604 682,989 SH   SOLE   0 0 682,989
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 3,840,923 12,605 SH   SOLE   0 0 12,605
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 2,074,031 11,492 SH   SOLE   0 0 11,492
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 12,202,543 118,460 SH   SOLE   0 0 118,460
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 812,206 8,945 SH   SOLE   0 0 8,945
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 422,300 3,756 SH   SOLE   0 0 3,756
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 2,127,425 24,060 SH   SOLE   0 0 24,060
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 23,177,084 228,346 SH   SOLE   0 0 228,346
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 20,421,030 270,836 SH   SOLE   0 0 270,836
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 13,223,791 182,826 SH   SOLE   0 0 182,826
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 49,584,398 646,725 SH   SOLE   0 0 646,725
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 140,097,010 1,928,914 SH   SOLE   0 0 1,928,914
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 8,097,114 163,413 SH   SOLE   0 0 163,413
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 77,801,467 1,581,652 SH   SOLE   0 0 1,581,652
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 35,617,952 203,218 SH   SOLE   0 0 203,218
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 158,737,989 461,180 SH   SOLE   0 0 461,180
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 90,483,549 377,392 SH   SOLE   0 0 377,392
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 13,737,270 58,261 SH   SOLE   0 0 58,261
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 22,351,199 143,360 SH   SOLE   0 0 143,360
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 81,880,097 327,704 SH   SOLE   0 0 327,704
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 81,094,711 937,728 SH   SOLE   0 0 937,728
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 340,015,151 707,333 SH   SOLE   0 0 707,333
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 80,319,613 418,593 SH   SOLE   0 0 418,593
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 63,628,137 278,350 SH   SOLE   0 0 278,350
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 63,058,135 241,862 SH   SOLE   0 0 241,862
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 213,351,108 820,897 SH   SOLE   0 0 820,897
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 199,233,318 1,223,341 SH   SOLE   0 0 1,223,341
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 54,226,171 924,572 SH   SOLE   0 0 924,572
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 66,396,461 1,589,573 SH   SOLE   0 0 1,589,573
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2,038,700 30,275 SH   SOLE   0 0 30,275
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1,396,468 18,367 SH   SOLE   0 0 18,367
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 10,920,870 93,469 SH   SOLE   0 0 93,469
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 680,430 16,147 SH   SOLE   0 0 16,147
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 21,776,973 197,077 SH   SOLE   0 0 197,077
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 26,247,324 548,075 SH   SOLE   0 0 548,075
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 22,183,358 438,406 SH   SOLE   0 0 438,406
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 4,670,591 79,771 SH   SOLE   0 0 79,771
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 20,262,298 251,674 SH   SOLE   0 0 251,674
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 3,943,475 50,409 SH   SOLE   0 0 50,409
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 943,219 15,922 SH   SOLE   0 0 15,922
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 8,211,309 180,033 SH   SOLE   0 0 180,033
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 28,714,609 494,483 SH   SOLE   0 0 494,483
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 32,284,615 417,599 SH   SOLE   0 0 417,599
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 2,505,934 32,706 SH   SOLE   0 0 32,706
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 508,402 7,410 SH   SOLE   0 0 7,410
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 26,962,889 311,098 SH   SOLE   0 0 311,098
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 6,793,988 28,508 SH   SOLE   0 0 28,508
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 14,954,812 190,168 SH   SOLE   0 0 190,168
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 2,304,493 11,692 SH   SOLE   0 0 11,692
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 7,274,155 85,518 SH   SOLE   0 0 85,518
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 3,067,826 21,941 SH   SOLE   0 0 21,941
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 79,905,741 437,576 SH   SOLE   0 0 437,576
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 78,621,232 1,303,835 SH   SOLE   0 0 1,303,835
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 106,507,217 2,122,926 SH   SOLE   0 0 2,122,926
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 469,489 7,353 SH   SOLE   0 0 7,353
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 129,242,827 1,068,211 SH   SOLE   0 0 1,068,211
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 20,221,053 248,020 SH   SOLE   0 0 248,020
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 6,815,181 99,058 SH   SOLE   0 0 99,058
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 18,367,809 139,977 SH   SOLE   0 0 139,977
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 12,644,390 39,796 SH   SOLE   0 0 39,796
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 24,690,573 120,949 SH   SOLE   0 0 120,949
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 23,075,383 175,212 SH   SOLE   0 0 175,212
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 3,581,128 62,313 SH   SOLE   0 0 62,313
VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 203,437 3,242 SH   SOLE   0 0 3,242
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 4,691,203 50,340 SH   SOLE   0 0 50,340
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 4,180,540 54,576 SH   SOLE   0 0 54,576
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 24,313,200 237,457 SH   SOLE   0 0 237,457
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 40,855,356 151,025 SH   SOLE   0 0 151,025
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 20,910,345 85,645 SH   SOLE   0 0 85,645
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 92,925,263 177,223 SH   SOLE   0 0 177,223
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 11,460,847 56,062 SH   SOLE   0 0 56,062
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 11,341,228 60,690 SH   SOLE   0 0 60,690
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 1,788,421 14,965 SH   SOLE   0 0 14,965
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 12,408,905 43,295 SH   SOLE   0 0 43,295
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 12,710,482 89,146 SH   SOLE   0 0 89,146
VAXART INC COM NEW 92243A200 BBG001S8PRQ4 20,917 16,090 SH   SOLE   0 0 16,090
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 13,287,818 57,352 SH   SOLE   0 0 57,352
VENTAS INC COM 92276F100 BBG001S9T7M6 1,025,951 23,563 SH   SOLE   0 0 23,563
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 2,357,558 26,591 SH   SOLE   0 0 26,591
VERISIGN INC COM 92343E102 BBG001S7BCF6 448,570 2,367 SH   SOLE   0 0 2,367
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 7,414,180 31,452 SH   SOLE   0 0 31,452
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 45,786,182 1,091,186 SH   SOLE   0 0 1,091,186
VERTEX INC CL A 92538J106 BBG00VVT2FV3 278,916 8,782 SH   SOLE   0 0 8,782
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 9,467,860 22,650 SH   SOLE   0 0 22,650
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,097,405 13,437 SH   SOLE   0 0 13,437
VERU INC COM 92536C103 BBG001SCF2T8 8,737 12,479 SH   SOLE   0 0 12,479
VIATRIS INC COM 92556V106 BBG00Y52JV51 2,299,810 192,614 SH   SOLE   0 0 192,614
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 93,500 10,286 SH   SOLE   0 0 10,286
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,681,542 56,447 SH   SOLE   0 0 56,447
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 13,690,572 295,183 SH   SOLE   0 0 295,183
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 BBG0077STT00 7,325,790 233,164 SH   SOLE   0 0 233,164
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 22,055,461 334,427 SH   SOLE   0 0 334,427
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 BBG006X184M6 2,077,060 40,528 SH   SOLE   0 0 40,528
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 2,920,113 49,053 SH   SOLE   0 0 49,053
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 788,361 15,665 SH   SOLE   0 0 15,665
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 1,301,176 15,868 SH   SOLE   0 0 15,868
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 1,032,409 26,844 SH   SOLE   0 0 26,844
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 680,884 41,141 SH   SOLE   0 0 41,141
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 18,722 12,650 SH   SOLE   0 0 12,650
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 221,021 17,294 SH   SOLE   0 0 17,294
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 2,471,360 103,145 SH   SOLE   0 0 103,145
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 298,442 53,580 SH   SOLE   0 0 53,580
VISA INC COM CL A 92826C839 BBG001SRCFY3 104,336,564 373,859 SH   SOLE   0 0 373,859
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 229,680 10,127 SH   SOLE   0 0 10,127
VISTEON CORP COM NEW 92839U206 BBG001TCM086 215,109 1,829 SH   SOLE   0 0 1,829
VISTRA CORP COM 92840M102 BBG00DXDL6R0 4,216,028 60,532 SH   SOLE   0 0 60,532
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 666,155 12,679 SH   SOLE   0 0 12,679
VOC ENERGY TR TR UNIT 91829B103 BBG001V03446 123,716 20,449 SH   SOLE   0 0 20,449
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 3,106,052 348,995 SH   SOLE   0 0 348,995
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 287,749 6,344 SH   SOLE   0 0 6,344
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 791,617 10,709 SH   SOLE   0 0 10,709
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 196,813 37,134 SH   SOLE   0 0 37,134
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,413,637 5,180 SH   SOLE   0 0 5,180
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 31,403 11,850 SH   SOLE   0 0 11,850
WABTEC COM 929740108 BBG001S5XBT3 1,421,114 9,755 SH   SOLE   0 0 9,755
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 3,059,048 141,035 SH   SOLE   0 0 141,035
WALLBOX NV SHS CL A N94209108 BBG012F741B3 14,315 10,081 SH   SOLE   0 0 10,081
WALMART INC COM 931142103 BBG001S5XH92 47,446,675 788,544 SH   SOLE   0 0 788,544
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,815,453 322,503 SH   SOLE   0 0 322,503
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 577,316 3,356 SH   SOLE   0 0 3,356
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 18,307,020 85,888 SH   SOLE   0 0 85,888
WATERS CORP COM 941848103 BBG001S8MDG9 1,157,990 3,364 SH   SOLE   0 0 3,364
WATSCO INC COM 942622200 BBG001S82CQ2 1,253,549 2,902 SH   SOLE   0 0 2,902
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 256,548 1,207 SH   SOLE   0 0 1,207
WD 40 CO COM 929236107 BBG001S5XD46 584,893 2,309 SH   SOLE   0 0 2,309
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 782,201 6,777 SH   SOLE   0 0 6,777
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,072,442 21,124 SH   SOLE   0 0 21,124
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 5,735,963 69,849 SH   SOLE   0 0 69,849
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 20,369,742 351,445 SH   SOLE   0 0 351,445
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4,749,000 50,824 SH   SOLE   0 0 50,824
WENDYS CO COM 95058W100 BBG001S7HBX2 351,769 18,671 SH   SOLE   0 0 18,671
WESCO INTL INC COM 95082P105 BBG001SCRP78 644,688 3,764 SH   SOLE   0 0 3,764
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 5,806,227 14,673 SH   SOLE   0 0 14,673
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D5L5 201,000 13,910 SH   SOLE   0 0 13,910
WESTERN ASSET GLOBAL CORP DE COM 95790C107 BBG001T5WMW5 150,708 12,076 SH   SOLE   0 0 12,076
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 240,289 53,756 SH   SOLE   0 0 53,756
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 278,398 71,384 SH   SOLE   0 0 71,384
WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG001T9DBJ7 129,718 10,846 SH   SOLE   0 0 10,846
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 146,280 18,470 SH   SOLE   0 0 18,470
WESTERN ASSET INVT GRADE DEF COM 95790A101 BBG001T3HG69 229,315 13,263 SH   SOLE   0 0 13,263
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 139,921 16,213 SH   SOLE   0 0 16,213
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 550,776 8,071 SH   SOLE   0 0 8,071
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 221,386 6,227 SH   SOLE   0 0 6,227
WESTERN UN CO COM 959802109 BBG001SR0YK0 506,220 36,210 SH   SOLE   0 0 36,210
WESTROCK CO COM 96145D105 BBG008NXC581 411,029 8,312 SH   SOLE   0 0 8,312
WEX INC COM 96208T104 BBG001SCJLG6 2,734,208 11,511 SH   SOLE   0 0 11,511
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,148,658 31,987 SH   SOLE   0 0 31,987
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 661,110 14,027 SH   SOLE   0 0 14,027
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1,379,408 11,531 SH   SOLE   0 0 11,531
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 240,436 134 SH   SOLE   0 0 134
WILLIAMS COS INC COM 969457100 BBG001S5XH10 12,146,140 311,679 SH   SOLE   0 0 311,679
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,960,574 6,174 SH   SOLE   0 0 6,174
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,051,477 3,824 SH   SOLE   0 0 3,824
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 240,126 5,164 SH   SOLE   0 0 5,164
WINGSTOP INC COM 974155103 BBG008N298X9 674,359 1,841 SH   SOLE   0 0 1,841
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 954,647 9,145 SH   SOLE   0 0 9,145
WISDOMTREE INC COM 97717P104 BBG001SD2W32 570,414 62,069 SH   SOLE   0 0 62,069
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 237,740 11,446 SH   SOLE   0 0 11,446
WISDOMTREE TR BLMBG US BULL 97717W471 BBG005PXGB60 6,169,105 235,462 SH   SOLE   0 0 235,462
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 466,101 13,386 SH   SOLE   0 0 13,386
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 2,206,250 74,890 SH   SOLE   0 0 74,890
WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 214,305 7,828 SH   SOLE   0 0 7,828
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 4,314,025 103,108 SH   SOLE   0 0 103,108
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1,871,866 36,804 SH   SOLE   0 0 36,804
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 BBG00YM346S6 318,975 17,307 SH   SOLE   0 0 17,307
WISDOMTREE TR EURO QTLY DIV GR 97717X610 BBG006G0HQH4 266,314 8,153 SH   SOLE   0 0 8,153
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 930,132 19,257 SH   SOLE   0 0 19,257
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 44,990,380 894,619 SH   SOLE   0 0 894,619
WISDOMTREE TR FUTRE STRAT FD 97717W125 BBG001V038F5 1,828,781 48,768 SH   SOLE   0 0 48,768
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 4,396,865 113,059 SH   SOLE   0 0 113,059
WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 207,192 9,405 SH   SOLE   0 0 9,405
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 913,700 20,976 SH   SOLE   0 0 20,976
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 508,784 9,284 SH   SOLE   0 0 9,284
WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 2,750,696 53,192 SH   SOLE   0 0 53,192
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 9,361,858 245,976 SH   SOLE   0 0 245,976
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 526,438 8,073 SH   SOLE   0 0 8,073
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 4,838,992 105,333 SH   SOLE   0 0 105,333
WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 2,785,178 70,280 SH   SOLE   0 0 70,280
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1,022,245 9,422 SH   SOLE   0 0 9,422
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 BBG00QTQ1911 216,984 4,999 SH   SOLE   0 0 4,999
WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 1,449,048 43,515 SH   SOLE   0 0 43,515
WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 564,096 5,542 SH   SOLE   0 0 5,542
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 21,864,432 517,746 SH   SOLE   0 0 517,746
WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 6,857,699 151,351 SH   SOLE   0 0 151,351
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 21,861,600 252,269 SH   SOLE   0 0 252,269
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 19,243,024 266,561 SH   SOLE   0 0 266,561
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 2,445,245 44,138 SH   SOLE   0 0 44,138
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 20,460,157 419,523 SH   SOLE   0 0 419,523
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 1,326,742 21,743 SH   SOLE   0 0 21,743
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 276,018 5,929 SH   SOLE   0 0 5,929
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 54,938,038 721,066 SH   SOLE   0 0 721,066
WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 1,515,110 36,864 SH   SOLE   0 0 36,864
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 3,633,381 111,181 SH   SOLE   0 0 111,181
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 9,999,482 199,511 SH   SOLE   0 0 199,511
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 19,755,459 279,348 SH   SOLE   0 0 279,348
WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 3,003,308 39,724 SH   SOLE   0 0 39,724
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 740,900 17,071 SH   SOLE   0 0 17,071
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 487,066 25,908 SH   SOLE   0 0 25,908
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 482,864 24,179 SH   SOLE   0 0 24,179
WOODWARD INC COM 980745103 BBG001S6YZC5 225,632 1,464 SH   SOLE   0 0 1,464
WORKDAY INC CL A 98138H101 BBG001T21KQ7 4,938,684 18,107 SH   SOLE   0 0 18,107
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,486,643 17,531 SH   SOLE   0 0 17,531
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 4,987,484 113,223 SH   SOLE   0 0 113,223
WP CAREY INC COM 92936U109 BBG001S67MM3 4,564,248 80,869 SH   SOLE   0 0 80,869
WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 33,450 14,801 SH   SOLE   0 0 14,801
WW INTL INC COM 98262P101 BBG001SFWZR1 22,078 11,934 SH   SOLE   0 0 11,934
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 868,155 11,311 SH   SOLE   0 0 11,311
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,195,181 11,691 SH   SOLE   0 0 11,691
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 3,173,003 59,033 SH   SOLE   0 0 59,033
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 259,863 117,585 SH   SOLE   0 0 117,585
XPO INC COM 983793100 BBG001SJW3C0 629,431 5,158 SH   SOLE   0 0 5,158
XYLEM INC COM 98419M100 BBG001V05C73 2,034,837 15,745 SH   SOLE   0 0 15,745
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 489,020 24,698 SH   SOLE   0 0 24,698
YUM BRANDS INC COM 988498101 BBG001S7JQ30 3,980,996 28,713 SH   SOLE   0 0 28,713
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 584,784 14,697 SH   SOLE   0 0 14,697
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,632,599 5,416 SH   SOLE   0 0 5,416
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 378,484 7,759 SH   SOLE   0 0 7,759
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 765,727 75,665 SH   SOLE   0 0 75,665
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,342,802 10,174 SH   SOLE   0 0 10,174
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 567,412 13,074 SH   SOLE   0 0 13,074
ZOETIS INC CL A 98978V103 BBG0039320P7 8,926,707 52,755 SH   SOLE   0 0 52,755
ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 35,016 240,001 SH   SOLE   0 0 240,001
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 345,611 5,287 SH   SOLE   0 0 5,287
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 505,346 31,525 SH   SOLE   0 0 31,525
ZSCALER INC COM 98980G102 BBG003338H61 4,378,480 22,730 SH   SOLE   0 0 22,730
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 339,754 10,151 SH   SOLE   0 0 10,151
ZYNEX INC COM 98986M103 BBG001S7T7V0 311,514 25,183 SH   SOLE   0 0 25,183