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 262,778 26,463 SH   SOLE   0 0 26,463
3M CO COM 88579Y101 BBG001S5T7X2 6,088,693 60,832 SH   SOLE   0 0 60,832
9F INC SPON ADS NEW 65442R208 BBG00JH7WJN2 34,749 11,700 SH   SOLE   0 0 11,700
ABBOTT LABS COM 002824100 BBG001S5N9M6 13,708,070 125,739 SH   SOLE   0 0 125,739
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 24,940,223 185,113 SH   SOLE   0 0 185,113
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 317,432 117,567 SH   SOLE   0 0 117,567
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 BBG001S5S2W5 88,782 20,599 SH   SOLE   0 0 20,599
ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 400,887 12,567 SH   SOLE   0 0 12,567
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 158,140 16,577 SH   SOLE   0 0 16,577
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 2,362,540 128,609 SH   SOLE   0 0 128,609
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 207,201 2,477 SH   SOLE   0 0 2,477
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 684,797 7,893 SH   SOLE   0 0 7,893
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 568,573 26,022 SH   SOLE   0 0 26,022
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 305,869 37,030 SH   SOLE   0 0 37,030
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 BBG007187K49 1,792,143 61,396 SH   SOLE   0 0 61,396
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 BBG007185FM2 1,733,413 59,961 SH   SOLE   0 0 59,961
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 BBG007186TD1 2,384,691 102,604 SH   SOLE   0 0 102,604
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 BBG00FFG9D88 895,656 34,528 SH   SOLE   0 0 34,528
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 628,758 7,895 SH   SOLE   0 0 7,895
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 11,236,704 36,414 SH   SOLE   0 0 36,414
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 3,219,446 38,190 SH   SOLE   0 0 38,190
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 265,046 1,625 SH   SOLE   0 0 1,625
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 16,271,582 33,276 SH   SOLE   0 0 33,276
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 822,432 11,699 SH   SOLE   0 0 11,699
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,090,391 9,583 SH   SOLE   0 0 9,583
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 20,057,273 176,080 SH   SOLE   0 0 176,080
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 187,900 16,032 SH   SOLE   0 0 16,032
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 BBG00YPS2KG2 437,345 28,594 SH   SOLE   0 0 28,594
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00775Y710 BBG0142KKSD5 271,536 12,574 SH   SOLE   0 0 12,574
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 55,555 10,028 SH   SOLE   0 0 10,028
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 BBG00YPGKJY1 481,869 16,884 SH   SOLE   0 0 16,884
AECOM COM 00766T100 BBG001SKTTF1 786,347 9,285 SH   SOLE   0 0 9,285
AES CORP COM 00130H105 BBG001S6B1L5 224,921 10,850 SH   SOLE   0 0 10,850
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 168,075 13,500 SH   SOLE   0 0 13,500
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 317,063 2,115 SH   SOLE   0 0 2,115
AFFIMED N V COM N01045108 BBG006R5SSJ3 8,973 15,000 SH   SOLE   0 0 15,000
AFLAC INC COM 001055102 BBG001S5NGJ4 7,977,925 114,297 SH   SOLE   0 0 114,297
AGCO CORP COM 001084102 BBG001S7WHW3 364,930 2,777 SH   SOLE   0 0 2,777
AGF INVTS TR US MARKET NETRL 00110G408 BBG0021PH0S9 2,243,752 119,603 SH   SOLE   0 0 119,603
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 707,528 5,884 SH   SOLE   0 0 5,884
AGNC INVT CORP COM 00123Q104 BBG001T074G2 621,834 61,385 SH   SOLE   0 0 61,385
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 BBG012S1WX30 319,400 11,558 SH   SOLE   0 0 11,558
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 BBG01GDFT8D2 257,631 9,957 SH   SOLE   0 0 9,957
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 BBG00YPGMG93 294,360 10,239 SH   SOLE   0 0 10,239
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 BBG00XPR0VR2 334,988 10,387 SH   SOLE   0 0 10,387
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 2,280,821 81,168 SH   SOLE   0 0 81,168
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 BBG01BM21GB6 1,045,136 38,896 SH   SOLE   0 0 38,896
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 BBG01DCCD6G5 551,310 20,861 SH   SOLE   0 0 20,861
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 BBG00YPGMDP2 1,536,866 53,282 SH   SOLE   0 0 53,282
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 436,272 14,640 SH   SOLE   0 0 14,640
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 BBG01GQYB6Z6 1,749,926 67,919 SH   SOLE   0 0 67,919
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 BBG01B8726R5 560,555 20,120 SH   SOLE   0 0 20,120
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 818,040 26,887 SH   SOLE   0 0 26,887
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4,298,028 14,349 SH   SOLE   0 0 14,349
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3,618,726 28,236 SH   SOLE   0 0 28,236
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 320,656 3,568 SH   SOLE   0 0 3,568
AKILI INC COMMON STOCK 00974B107 BBG0119BNHX3 94,350 85,000 SH   SOLE   0 0 85,000
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 1,130,660 21,261 SH   SOLE   0 0 21,261
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2,871,952 12,874 SH   SOLE   0 0 12,874
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1,089,749 13,171 SH   SOLE   0 0 13,171
ALERUS FINL CORP COM 01446U103 BBG001SGGKT8 610,835 33,973 SH   SOLE   0 0 33,973
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 543,727 4,791 SH   SOLE   0 0 4,791
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 372,802 45,048 SH   SOLE   0 0 45,048
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,116,757 25,396 SH   SOLE   0 0 25,396
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 504,199 54,567 SH   SOLE   0 0 54,567
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 396,926 1,122 SH   SOLE   0 0 1,122
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 354,586 2,954 SH   SOLE   0 0 2,954
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 314,084 6,958 SH   SOLE   0 0 6,958
ALLETE INC COM NEW 018522300 BBG001S77110 274,654 4,738 SH   SOLE   0 0 4,738
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 248,968 13,465 SH   SOLE   0 0 13,465
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 1,218,827 37,899 SH   SOLE   0 0 37,899
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 3,368,902 64,194 SH   SOLE   0 0 64,194
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 88,679 13,749 SH   SOLE   0 0 13,749
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 156,778 16,931 SH   SOLE   0 0 16,931
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,630,929 14,957 SH   SOLE   0 0 14,957
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 67,134,535 560,857 SH   SOLE   0 0 560,857
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 37,399,953 309,167 SH   SOLE   0 0 309,167
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2,766,681 70,561 SH   SOLE   0 0 70,561
ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 851,899 37,512 SH   SOLE   0 0 37,512
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 1,017,733 20,367 SH   SOLE   0 0 20,367
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 559,419 12,322 SH   SOLE   0 0 12,322
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 10,477,298 231,287 SH   SOLE   0 0 231,287
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 941,549 36,967 SH   SOLE   0 0 36,967
AMAZON COM INC COM 023135106 BBG001S5PQL7 104,890,575 804,622 SH   SOLE   0 0 804,622
AMAZON COM INC COM 023135106 BBG001S5PQL7 135 100 SH Put SOLE   0 0 100
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 124,944 39,291 SH   SOLE   0 0 39,291
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 50,010 11,366 SH   SOLE   0 0 11,366
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 2,465,974 247,092 SH   SOLE   0 0 247,092
AMDOCS LTD SHS G02602103 BBG001SBX7P3 1,971,816 19,948 SH   SOLE   0 0 19,948
AMEDISYS INC COM 023436108 BBG001S5NN72 530,443 5,801 SH   SOLE   0 0 5,801
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 542,094 6,231 SH   SOLE   0 0 6,231
AMEREN CORP COM 023608102 BBG001S5NF24 2,544,005 31,150 SH   SOLE   0 0 31,150
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 1,260,249 70,248 SH   SOLE   0 0 70,248
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 402,800 6,998 SH   SOLE   0 0 6,998
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 739,403 9,527 SH   SOLE   0 0 9,527
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 5,301,025 62,958 SH   SOLE   0 0 62,958
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 6,630,192 38,061 SH   SOLE   0 0 38,061
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 229,980 1,937 SH   SOLE   0 0 1,937
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 702,551 12,210 SH   SOLE   0 0 12,210
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,820,623 24,856 SH   SOLE   0 0 24,856
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,715,989 19,026 SH   SOLE   0 0 19,026
AMERICAS GOLD AND SILVER COR COM 03062D100 BBG001SCXBR0 23,947 68,148 SH   SOLE   0 0 68,148
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 486,600 15,065 SH   SOLE   0 0 15,065
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,865,448 8,627 SH   SOLE   0 0 8,627
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 3,873,624 20,130 SH   SOLE   0 0 20,130
AMETEK INC COM 031100100 BBG001S5NN54 1,200,146 7,414 SH   SOLE   0 0 7,414
AMGEN INC COM 031162100 BBG001S5NNL6 13,556,304 61,059 SH   SOLE   0 0 61,059
AMMO INC COM 00175J107 BBG001SB6XN8 133,498 62,675 SH   SOLE   0 0 62,675
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 456,558 4,184 SH   SOLE   0 0 4,184
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 4,099,927 48,263 SH   SOLE   0 0 48,263
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 1,885,375 82,874 SH   SOLE   0 0 82,874
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 4,145,584 115,155 SH   SOLE   0 0 115,155
AMPLIFY ETF TR HIGH INCOME 032108847 BBG0033KWWV5 141,426 12,098 SH   SOLE   0 0 12,098
AMPLIFY ETF TR ONLIN RETL ETF 032108102 BBG00CRCD217 485,911 10,513 SH   SOLE   0 0 10,513
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4,182,902 21,472 SH   SOLE   0 0 21,472
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 890,326 15,697 SH   SOLE   0 0 15,697
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 3,595,046 179,662 SH   SOLE   0 0 179,662
ANSYS INC COM 03662Q105 BBG001S926L8 1,133,817 3,433 SH   SOLE   0 0 3,433
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 2,467,774 212,739 SH   SOLE   0 0 212,739
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 433,286 18,814 SH   SOLE   0 0 18,814
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,802,564 8,119 SH   SOLE   0 0 8,119
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 594,294 16,467 SH   SOLE   0 0 16,467
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 2,914,660 257,479 SH   SOLE   0 0 257,479
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 976,818 12,717 SH   SOLE   0 0 12,717
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 196,317 12,993 SH   SOLE   0 0 12,993
APPLE INC COM 037833100 BBG001S5N8V8 356,236,361 1,836,554 SH   SOLE   0 0 1,836,554
APPLE INC COM 037833100 BBG001S5N8V8 253 300 SH Put SOLE   0 0 300
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 13,132,990 90,861 SH   SOLE   0 0 90,861
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,089,811 10,675 SH   SOLE   0 0 10,675
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 BBG007HWZ845 44,029 124,024 SH   SOLE   0 0 124,024
ARAMARK COM 03852U106 BBG001V0NR70 216,714 5,034 SH   SOLE   0 0 5,034
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 3,364,610 227,032 SH   SOLE   0 0 227,032
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,131,507 15,117 SH   SOLE   0 0 15,117
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,804,445 23,881 SH   SOLE   0 0 23,881
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 350 200 SH Put SOLE   0 0 200
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 4,731,681 251,819 SH   SOLE   0 0 251,819
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   9,969 10,000 SH   SOLE   0 0 10,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 5,364,590 55,678 SH   SOLE   0 0 55,678
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 683,586 1,754 SH   SOLE   0 0 1,754
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,302,386 14,207 SH   SOLE   0 0 14,207
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 873,898 15,506 SH   SOLE   0 0 15,506
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 577,952 27,640 SH   SOLE   0 0 27,640
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 1,404,941 41,213 SH   SOLE   0 0 41,213
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 7,158,911 162,186 SH   SOLE   0 0 162,186
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 797,499 13,607 SH   SOLE   0 0 13,607
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG001SRBTG4 79,416 14,900 SH   SOLE   0 0 14,900
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 444,090 19,650 SH   SOLE   0 0 19,650
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 322,697 2,253 SH   SOLE   0 0 2,253
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 522,134 13,282 SH   SOLE   0 0 13,282
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 348,914 44,790 SH   SOLE   0 0 44,790
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 5,880,541 8,114 SH   SOLE   0 0 8,114
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3,931,825 54,937 SH   SOLE   0 0 54,937
AT&T INC COM 00206R102 BBG001S5VWH2 13,434,514 842,289 SH   SOLE   0 0 842,289
ATKORE INC COM 047649108 BBG001T8LDZ8 497,449 3,190 SH   SOLE   0 0 3,190
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 3,080,656 18,358 SH   SOLE   0 0 18,358
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,273,625 10,947 SH   SOLE   0 0 10,947
AUTODESK INC COM 052769106 BBG001S5SCD4 4,954,324 24,214 SH   SOLE   0 0 24,214
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT06G6 321,776 135,200 SH   SOLE   0 0 135,200
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 8,548,226 38,893 SH   SOLE   0 0 38,893
AUTONATION INC COM 05329W102 BBG001S5NQB0 284,611 1,729 SH   SOLE   0 0 1,729
AUTOZONE INC COM 053332102 BBG001S6Q5D9 3,293,729 1,321 SH   SOLE   0 0 1,321
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,101,731 5,821 SH   SOLE   0 0 5,821
AVANGRID INC COM 05351W103 BBG00B8NWRH3 588,365 15,615 SH   SOLE   0 0 15,615
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 542,405 3,157 SH   SOLE   0 0 3,157
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,098,233 5,629 SH   SOLE   0 0 5,629
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 425,801 30,589 SH   SOLE   0 0 30,589
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 39,240 11,000 SH   SOLE   0 0 11,000
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 706,319 5,159 SH   SOLE   0 0 5,159
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 282,968 8,952 SH   SOLE   0 0 8,952
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y59 16,568 13,470 SH   SOLE   0 0 13,470
BALL CORP COM 058498106 BBG001S5P7Q4 1,845,668 31,707 SH   SOLE   0 0 31,707
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 140,876 18,343 SH   SOLE   0 0 18,343
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 16,904,211 589,202 SH   SOLE   0 0 589,202
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 376,116 4,165 SH   SOLE   0 0 4,165
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 4,093,196 91,941 SH   SOLE   0 0 91,941
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 222,078 4,438 SH   SOLE   0 0 4,438
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 282,080 9,227 SH   SOLE   0 0 9,227
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 112,098 14,262 SH   SOLE   0 0 14,262
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 125,918 16,061 SH   SOLE   0 0 16,061
BARINGS CORPORATE INVS COM 06759X107 BBG001S5T1H3 580,625 38,968 SH   SOLE   0 0 38,968
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 574,548 44,060 SH   SOLE   0 0 44,060
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 599,644 35,419 SH   SOLE   0 0 35,419
BAXTER INTL INC COM 071813109 BBG001S5P1K3 380,369 8,349 SH   SOLE   0 0 8,349
BCE INC COM NEW 05534B760 BBG001S5P2C0 4,178,572 91,655 SH   SOLE   0 0 91,655
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3,389,373 12,838 SH   SOLE   0 0 12,838
BELDEN INC COM 077454106 BBG001SM6Z59 488,894 5,111 SH   SOLE   0 0 5,111
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 414,130 7,637 SH   SOLE   0 0 7,637
BERKLEY W R CORP COM 084423102 BBG001S5P463 708,780 11,900 SH   SOLE   0 0 11,900
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,071,240 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 29,766,483 87,292 SH   SOLE   0 0 87,292
BEST BUY INC COM 086516101 BBG001S5P285 585,142 7,140 SH   SOLE   0 0 7,140
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 943,296 15,809 SH   SOLE   0 0 15,809
BIG LOTS INC COM 089302103 BBG001SFZBL7 170,613 19,322 SH   SOLE   0 0 19,322
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 3,081,662 26,373 SH   SOLE   0 0 26,373
BIO RAD LABS INC CL A 090572207 BBG001S625W4 591,048 1,559 SH   SOLE   0 0 1,559
BIOGEN INC COM 09062X103 BBG001S67826 1,177,940 4,135 SH   SOLE   0 0 4,135
BIOLINERX LTD SPONSORED ADS 09071M205 BBG001Y26MC7 22,753 14,265 SH   SOLE   0 0 14,265
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 397,601 4,587 SH   SOLE   0 0 4,587
BIONANO GENOMICS INC COM 09075F107 BBG001V0SSM6 7,964 13,055 SH   SOLE   0 0 13,055
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 816,436 10,002 SH   SOLE   0 0 10,002
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 465,140 7,382 SH   SOLE   0 0 7,382
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 606,577 10,066 SH   SOLE   0 0 10,066
BLACKLINE INC COM 09239B109 BBG0029KJVD8 202,578 3,764 SH   SOLE   0 0 3,764
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 454,503 38,322 SH   SOLE   0 0 38,322
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 184,849 17,373 SH   SOLE   0 0 17,373
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 506,825 56,819 SH   SOLE   0 0 56,819
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 147,723 14,554 SH   SOLE   0 0 14,554
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG001S9L8L3 171,807 17,549 SH   SOLE   0 0 17,549
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 150,331 12,486 SH   SOLE   0 0 12,486
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 219,646 11,866 SH   SOLE   0 0 11,866
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 180,788 21,677 SH   SOLE   0 0 21,677
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 132,145 13,123 SH   SOLE   0 0 13,123
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 5,825,463 119,276 SH   SOLE   0 0 119,276
BLACKROCK INC COM 09247X101 BBG001SDBP55 9,832,088 14,226 SH   SOLE   0 0 14,226
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 345,788 26,847 SH   SOLE   0 0 26,847
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 291,060 29,282 SH   SOLE   0 0 29,282
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 127,512 12,249 SH   SOLE   0 0 12,249
BLACKROCK MUNIASSETS FD INC COM 09254J102 BBG001S7DTL0 103,785 10,195 SH   SOLE   0 0 10,195
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 198,702 17,369 SH   SOLE   0 0 17,369
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 997,223 91,910 SH   SOLE   0 0 91,910
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 128,587 11,056 SH   SOLE   0 0 11,056
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 71,821 10,672 SH   SOLE   0 0 10,672
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 139,335 13,346 SH   SOLE   0 0 13,346
BLACKROCK MUNIYIELD MICH QU COM 09254V105 BBG001S75345 443,724 40,156 SH   SOLE   0 0 40,156
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 303,439 27,737 SH   SOLE   0 0 27,737
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 184,365 11,113 SH   SOLE   0 0 11,113
BLACKSTONE INC COM 09260D107 BBG001S7H949 8,584,223 92,333 SH   SOLE   0 0 92,333
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 576,037 21,054 SH   SOLE   0 0 21,054
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001T6YK55 128,200 10,000 SH   SOLE   0 0 10,000
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 607,621 55,592 SH   SOLE   0 0 55,592
BLOCK H & R INC COM 093671105 BBG001S5S031 437,501 13,728 SH   SOLE   0 0 13,728
BLOCK INC CL A 852234103 BBG001TFLWL5 2,064,336 31,010 SH   SOLE   0 0 31,010
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 422,942 25,868 SH   SOLE   0 0 25,868
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 BBG00J2DVNS2 827,956 109,663 SH   SOLE   0 0 109,663
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 BBG00RYR5V63 5,587,202 120,219 SH   SOLE   0 0 120,219
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 324,958 146,377 SH   SOLE   0 0 146,377
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 206,575 36,241 SH   SOLE   0 0 36,241
BOEING CO COM 097023105 BBG001S5P0V3 17,368,966 82,255 SH   SOLE   0 0 82,255
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,826,119 1,047 SH   SOLE   0 0 1,047
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,539,542 13,795 SH   SOLE   0 0 13,795
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,478,681 30,233 SH   SOLE   0 0 30,233
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 941,383 16,346 SH   SOLE   0 0 16,346
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,641,122 67,316 SH   SOLE   0 0 67,316
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 6,408,610 181,598 SH   SOLE   0 0 181,598
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 171,957 21,388 SH   SOLE   0 0 21,388
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 150,231 22,323 SH   SOLE   0 0 22,323
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 10,593,505 165,653 SH   SOLE   0 0 165,653
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2,050,272 61,755 SH   SOLE   0 0 61,755
BROADCOM INC COM 11135F101 BBG00KHY5SY8 25,861,174 29,814 SH   SOLE   0 0 29,814
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,222,281 7,380 SH   SOLE   0 0 7,380
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 761,723 22,619 SH   SOLE   0 0 22,619
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 529,439 14,505 SH   SOLE   0 0 14,505
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 348,266 5,215 SH   SOLE   0 0 5,215
BRUKER CORP COM 116794108 BBG001SF69P0 563,127 7,618 SH   SOLE   0 0 7,618
BRUNSWICK CORP COM 117043109 BBG001S5P294 774,852 8,943 SH   SOLE   0 0 8,943
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 395,894 4,196 SH   SOLE   0 0 4,196
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 3,171,403 1,378,871 SH   SOLE   0 0 1,378,871
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 535,329 7,480 SH   SOLE   0 0 7,480
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 8,754,338 92,786 SH   SOLE   0 0 92,786
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 541,969 14,877 SH   SOLE   0 0 14,877
CACI INTL INC CL A 127190304 BBG001SF9NK1 389,580 1,143 SH   SOLE   0 0 1,143
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 5,682,654 24,231 SH   SOLE   0 0 24,231
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 300,214 6,671 SH   SOLE   0 0 6,671
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 220,550 19,692 SH   SOLE   0 0 19,692
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 97,596 16,212 SH   SOLE   0 0 16,212
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 228,126 15,466 SH   SOLE   0 0 15,466
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 209,457 4,057 SH   SOLE   0 0 4,057
CAMBER ENERGY INC COM 13200M607 BBG001SMB2L8 9,173 14,386 SH   SOLE   0 0 14,386
CAMBRIA ETF TR TAIL RISK 132061862 BBG00GD9FG17 1,713,524 126,180 SH   SOLE   0 0 126,180
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 329,261 3,024 SH   SOLE   0 0 3,024
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 284,590 6,226 SH   SOLE   0 0 6,226
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 1,333,637 31,247 SH   SOLE   0 0 31,247
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 373,437 6,638 SH   SOLE   0 0 6,638
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 959,268 7,923 SH   SOLE   0 0 7,923
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,190,937 14,731 SH   SOLE   0 0 14,731
CANGO INC ADS 137586103 BBG00L8YVVX1 111,199 95,050 SH   SOLE   0 0 95,050
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 11,528,922 448,946 SH   SOLE   0 0 448,946
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 15,517,754 573,881 SH   SOLE   0 0 573,881
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 3,817,158 157,149 SH   SOLE   0 0 157,149
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 6,926,519 274,535 SH   SOLE   0 0 274,535
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 426,814 18,147 SH   SOLE   0 0 18,147
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 1,102,305 49,520 SH   SOLE   0 0 49,520
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 1,825,039 68,934 SH   SOLE   0 0 68,934
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 1,821,617 72,560 SH   SOLE   0 0 72,560
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 906,696 34,806 SH   SOLE   0 0 34,806
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,004,804 9,187 SH   SOLE   0 0 9,187
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 743,858 37,721 SH   SOLE   0 0 37,721
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 1,330,981 37,085 SH   SOLE   0 0 37,085
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 6,278,326 66,388 SH   SOLE   0 0 66,388
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 765,285 2,983 SH   SOLE   0 0 2,983
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 360,214 11,274 SH   SOLE   0 0 11,274
CARMAX INC COM 143130102 BBG001SD9561 998,759 11,933 SH   SOLE   0 0 11,933
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 1,236,190 65,650 SH   SOLE   0 0 65,650
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 205,604 3,663 SH   SOLE   0 0 3,663
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,925,350 38,732 SH   SOLE   0 0 38,732
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 296,405 3,277 SH   SOLE   0 0 3,277
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 752,809 3,087 SH   SOLE   0 0 3,087
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 204,597 15,223 SH   SOLE   0 0 15,223
CATERPILLAR INC COM 149123101 BBG001S5PJ06 17,370,404 70,597 SH   SOLE   0 0 70,597
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 975,706 7,070 SH   SOLE   0 0 7,070
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 445,842 5,524 SH   SOLE   0 0 5,524
CDW CORP COM 12514G108 BBG001V18TB6 920,060 5,014 SH   SOLE   0 0 5,014
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,839,756 15,887 SH   SOLE   0 0 15,887
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1,589,470 10,654 SH   SOLE   0 0 10,654
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 121,836 17,209 SH   SOLE   0 0 17,209
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 586,613 8,697 SH   SOLE   0 0 8,697
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 511,966 17,563 SH   SOLE   0 0 17,563
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 601,850 8,670 SH   SOLE   0 0 8,670
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 233,280 2,212 SH   SOLE   0 0 2,212
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 276,617 8,912 SH   SOLE   0 0 8,912
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 2,776,761 315,900 SH   SOLE   0 0 315,900
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 587,018 2,792 SH   SOLE   0 0 2,792
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 429,456 1,169 SH   SOLE   0 0 1,169
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 431,002 3,431 SH   SOLE   0 0 3,431
CHECKPOINT THERAPEUTICS INC COM NEW 162828206 BBG00F5TPW81 37,766 15,290 SH   SOLE   0 0 15,290
CHEMED CORP NEW COM 16359R103 BBG001S679X0 227,073 419 SH   SOLE   0 0 419
CHEMOURS CO COM 163851108 BBG005H82GC1 359,537 9,746 SH   SOLE   0 0 9,746
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,044,784 13,421 SH   SOLE   0 0 13,421
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 796,884 17,271 SH   SOLE   0 0 17,271
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 502,927 6,010 SH   SOLE   0 0 6,010
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 30,695,003 195,075 SH   SOLE   0 0 195,075
CHEWY INC CL A 16679L109 BBG00P19DLQ4 690,567 17,496 SH   SOLE   0 0 17,496
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 364,573 63,184 SH   SOLE   0 0 63,184
CHIMERIX INC COM 16934W106 BBG001T921D7 25,974 21,466 SH   SOLE   0 0 21,466
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3,488,709 1,631 SH   SOLE   0 0 1,631
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 261,488 1,700 SH   SOLE   0 0 1,700
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3,351,944 17,407 SH   SOLE   0 0 17,407
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 576,556 5,752 SH   SOLE   0 0 5,752
CIENA CORP COM NEW 171779309 BBG001S61J73 433,823 10,210 SH   SOLE   0 0 10,210
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 561,423 5,769 SH   SOLE   0 0 5,769
CINTAS CORP COM 172908105 BBG001S7CRG1 5,154,057 10,369 SH   SOLE   0 0 10,369
CION INVT CORP COM 17259U204 BBG009KJ66C3 644,969 62,136 SH   SOLE   0 0 62,136
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 535,152 6,606 SH   SOLE   0 0 6,606
CISCO SYS INC COM 17275R102 BBG001S6HC62 21,147,896 408,734 SH   SOLE   0 0 408,734
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 9,998,466 217,169 SH   SOLE   0 0 217,169
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 814,533 31,232 SH   SOLE   0 0 31,232
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 505,129 3,072 SH   SOLE   0 0 3,072
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,161,267 69,288 SH   SOLE   0 0 69,288
CLOROX CO DEL COM 189054109 BBG001S5PX50 4,197,278 26,391 SH   SOLE   0 0 26,391
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 2,816,702 43,089 SH   SOLE   0 0 43,089
CME GROUP INC COM 12572Q105 BBG001S86547 1,718,978 9,277 SH   SOLE   0 0 9,277
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 335,355 5,708 SH   SOLE   0 0 5,708
CNA FINL CORP COM 126117100 BBG001S5PYX7 310,389 8,037 SH   SOLE   0 0 8,037
COCA COLA CO COM 191216100 BBG001S5SMQ8 15,957,823 264,992 SH   SOLE   0 0 264,992
COCA COLA CO COM 191216100 BBG001S5SMQ8 194 200 SH Put SOLE   0 0 200
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 236,620 372 SH   SOLE   0 0 372
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 708,842 11,002 SH   SOLE   0 0 11,002
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 404,020 4,850 SH   SOLE   0 0 4,850
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,154,558 17,686 SH   SOLE   0 0 17,686
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 794,857 33,652 SH   SOLE   0 0 33,652
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 351,257 30,281 SH   SOLE   0 0 30,281
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 569,323 7,957 SH   SOLE   0 0 7,957
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,257,518 55,264 SH   SOLE   0 0 55,264
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 13,482,573 324,490 SH   SOLE   0 0 324,490
COMERICA INC COM 200340107 BBG001S6PXB1 730,117 17,236 SH   SOLE   0 0 17,236
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 571,813 3,482 SH   SOLE   0 0 3,482
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 615,195 12,632 SH   SOLE   0 0 12,632
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 689,240 13,089 SH   SOLE   0 0 13,089
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 378,818 11,142 SH   SOLE   0 0 11,142
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 2,710,217 80,374 SH   SOLE   0 0 80,374
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 684,308 19,380 SH   SOLE   0 0 19,380
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 7,075,001 68,285 SH   SOLE   0 0 68,285
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,735,958 19,203 SH   SOLE   0 0 19,203
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4,728,579 19,212 SH   SOLE   0 0 19,212
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,038,322 11,342 SH   SOLE   0 0 11,342
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 463,572 1,209 SH   SOLE   0 0 1,209
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 208,496 1,885 SH   SOLE   0 0 1,885
COPART INC COM 217204106 BBG001S7MTB1 3,390,914 37,177 SH   SOLE   0 0 37,177
CORECIVIC INC COM 21871N101 BBG001S8PTV4 146,563 15,575 SH   SOLE   0 0 15,575
CORNING INC COM 219350105 BBG001S5RLH1 2,069,360 59,057 SH   SOLE   0 0 59,057
CORTEVA INC COM 22052L104 BBG00BN969D0 1,824,559 31,842 SH   SOLE   0 0 31,842
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 5,846,339 65,689 SH   SOLE   0 0 65,689
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 23,229,418 43,147 SH   SOLE   0 0 43,147
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,666,262 65,860 SH   SOLE   0 0 65,860
COTY INC COM CL A 222070203 BBG001S8GLM1 304,515 24,778 SH   SOLE   0 0 24,778
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 252,377 133,533 SH   SOLE   0 0 133,533
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 371,692 35,671 SH   SOLE   0 0 35,671
CRH PLC ADR 12626K203 BBG001S5VPG8 802,175 14,394 SH   SOLE   0 0 14,394
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 320,391 5,707 SH   SOLE   0 0 5,707
CROCS INC COM 227046109 BBG001SDGFR8 1,646,515 14,644 SH   SOLE   0 0 14,644
CRONOS GROUP INC COM 22717L101 BBG006G267X6 21,694 11,012 SH   SOLE   0 0 11,012
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4,893,282 33,317 SH   SOLE   0 0 33,317
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 6,788,057 59,576 SH   SOLE   0 0 59,576
CSX CORP COM 126408103 BBG001S5Q7Q3 3,537,351 103,735 SH   SOLE   0 0 103,735
CTS CORP COM 126501105 BBG001S5Q8Y2 365,552 8,575 SH   SOLE   0 0 8,575
CUBESMART COM 229663109 BBG001SHP0D7 300,722 6,734 SH   SOLE   0 0 6,734
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 200,505 1,865 SH   SOLE   0 0 1,865
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,813,997 11,478 SH   SOLE   0 0 11,478
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 659,636 3,592 SH   SOLE   0 0 3,592
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 11,972,664 173,191 SH   SOLE   0 0 173,191
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 274,828 1,758 SH   SOLE   0 0 1,758
CYBIN INC COM 23256X100 BBG00HZ0NJ24 5,140 13,597 SH   SOLE   0 0 13,597
D R HORTON INC COM 23331A109 BBG001S8M692 3,446,474 28,322 SH   SOLE   0 0 28,322
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6,501,426 27,089 SH   SOLE   0 0 27,089
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,113,954 6,667 SH   SOLE   0 0 6,667
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 338,151 5,301 SH   SOLE   0 0 5,301
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,198,564 12,183 SH   SOLE   0 0 12,183
DAVITA INC COM 23918K108 BBG001SB5DZ0 311,357 3,099 SH   SOLE   0 0 3,099
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 6,469,473 280,915 SH   SOLE   0 0 280,915
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 15,139,797 428,041 SH   SOLE   0 0 428,041
DBX ETF TR XTRACK MSCI EMRG 233051101 BBG001V1QT71 427,389 18,911 SH   SOLE   0 0 18,911
DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 638,739 25,337 SH   SOLE   0 0 25,337
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 2,767,893 80,229 SH   SOLE   0 0 80,229
DBX ETF TR XTRACKERS LOW 233051267 BBG00JQCHVS6 11,221,715 247,902 SH   SOLE   0 0 247,902
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 212,119 402 SH   SOLE   0 0 402
DEERE & CO COM 244199105 BBG001S5QFF7 12,228,745 30,180 SH   SOLE   0 0 30,180
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,937,034 35,798 SH   SOLE   0 0 35,798
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,368,633 49,824 SH   SOLE   0 0 49,824
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 481,367 271,959 SH   SOLE   0 0 271,959
DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 232,637 47,477 SH   SOLE   0 0 47,477
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,707,494 35,323 SH   SOLE   0 0 35,323
DEXCOM INC COM 252131107 BBG001SKZG99 5,958,173 46,364 SH   SOLE   0 0 46,364
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,316,997 13,356 SH   SOLE   0 0 13,356
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,902,848 14,486 SH   SOLE   0 0 14,486
DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 48,155 13,050 SH   SOLE   0 0 13,050
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 911,692 6,897 SH   SOLE   0 0 6,897
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,188,102 10,434 SH   SOLE   0 0 10,434
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 1,833,114 45,668 SH   SOLE   0 0 45,668
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 3,525 2,500 SH Put SOLE   0 0 2,500
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,449,619 61,791 SH   SOLE   0 0 61,791
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 3,713,758 113,052 SH   SOLE   0 0 113,052
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 2,773,910 101,534 SH   SOLE   0 0 101,534
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 6,809,650 219,737 SH   SOLE   0 0 219,737
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 27,614,640 1,017,114 SH   SOLE   0 0 1,017,114
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 20,142,053 418,232 SH   SOLE   0 0 418,232
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 10,477,754 303,703 SH   SOLE   0 0 303,703
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 4,502,642 82,165 SH   SOLE   0 0 82,165
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 11,719,456 252,629 SH   SOLE   0 0 252,629
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 4,083,586 175,186 SH   SOLE   0 0 175,186
DIODES INC COM 254543101 BBG001SCJ937 618,296 6,685 SH   SOLE   0 0 6,685
DIREXION SHS ETF TR DIREXION HCM 25461A726 BBG01H2QHR85 842,599 32,425 SH   SOLE   0 0 32,425
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 BBG001T20CN9 2,700 10,000 SH   SOLE   0 0 10,000
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,628,189 22,492 SH   SOLE   0 0 22,492
DISNEY WALT CO COM 254687106 BBG001S5QHF3 17,334,318 194,157 SH   SOLE   0 0 194,157
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 45,333 20,148 SH   SOLE   0 0 20,148
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 4,753,674 453,595 SH   SOLE   0 0 453,595
DOCUSIGN INC COM 256163106 BBG001T535D5 411,172 8,048 SH   SOLE   0 0 8,048
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 231,906 2,771 SH   SOLE   0 0 2,771
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,444,173 14,396 SH   SOLE   0 0 14,396
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 627,382 4,372 SH   SOLE   0 0 4,372
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3,988,543 77,014 SH   SOLE   0 0 77,014
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,437,862 4,267 SH   SOLE   0 0 4,267
DORMAN PRODS INC COM 258278100 BBG001S5S932 205,589 2,608 SH   SOLE   0 0 2,608
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 239,124 6,144 SH   SOLE   0 0 6,144
DOVER CORP COM 260003108 BBG001S5QL46 1,601,398 10,846 SH   SOLE   0 0 10,846
DOW INC COM 260557103 BBG00BN96931 5,459,804 102,512 SH   SOLE   0 0 102,512
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 3,415,016 128,529 SH   SOLE   0 0 128,529
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 BBG001S96F70 114,154 10,749 SH   SOLE   0 0 10,749
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 707,484 26,145 SH   SOLE   0 0 26,145
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 233,727 4,715 SH   SOLE   0 0 4,715
DTE ENERGY CO COM 233331107 BBG001S5QN88 803,925 7,307 SH   SOLE   0 0 7,307
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 10,517,096 117,195 SH   SOLE   0 0 117,195
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,427,973 33,986 SH   SOLE   0 0 33,986
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 293,576 10,319 SH   SOLE   0 0 10,319
DWS MUN INCOME TR COM 233368109 BBG001S63VH3 162,555 18,880 SH   SOLE   0 0 18,880
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1,026,157 19,937 SH   SOLE   0 0 19,937
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 238,055 2,084 SH   SOLE   0 0 2,084
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 280,395 15,726 SH   SOLE   0 0 15,726
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 289,471 1,553 SH   SOLE   0 0 1,553
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 131,326 10,703 SH   SOLE   0 0 10,703
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 2,226,654 26,596 SH   SOLE   0 0 26,596
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,927,751 19,531 SH   SOLE   0 0 19,531
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 351,638 19,656 SH   SOLE   0 0 19,656
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 3,391,021 362,289 SH   SOLE   0 0 362,289
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 184,455 18,538 SH   SOLE   0 0 18,538
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 318,299 31,990 SH   SOLE   0 0 31,990
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 123,241 10,489 SH   SOLE   0 0 10,489
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 197,105 14,190 SH   SOLE   0 0 14,190
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 387,253 30,301 SH   SOLE   0 0 30,301
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 392,321 31,486 SH   SOLE   0 0 31,486
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 81,940 10,346 SH   SOLE   0 0 10,346
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 169,255 10,135 SH   SOLE   0 0 10,135
EBAY INC. COM 278642103 BBG001S9B9J5 930,592 20,823 SH   SOLE   0 0 20,823
ECOLAB INC COM 278865100 BBG001S5QRB5 3,261,137 17,468 SH   SOLE   0 0 17,468
EDGIO INC COM 53261M104 BBG001SQXJL8 6,807 10,100 SH   SOLE   0 0 10,100
EDISON INTL COM 281020107 BBG001S7MY75 1,602,317 23,072 SH   SOLE   0 0 23,072
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4,583,117 48,586 SH   SOLE   0 0 48,586
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 113,044 11,237 SH   SOLE   0 0 11,237
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 289,053 4,508 SH   SOLE   0 0 4,508
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 2,104,802 10,066 SH   SOLE   0 0 10,066
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 871,037 6,716 SH   SOLE   0 0 6,716
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 5,103,530 11,487 SH   SOLE   0 0 11,487
ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 147,166 10,664 SH   SOLE   0 0 10,664
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 546,125 35,325 SH   SOLE   0 0 35,325
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,669,242 9,034 SH   SOLE   0 0 9,034
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,109,076 34,396 SH   SOLE   0 0 34,396
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 6,892,184 185,293 SH   SOLE   0 0 185,293
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 834,640 4,489 SH   SOLE   0 0 4,489
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 129,377 20,755 SH   SOLE   0 0 20,755
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,188,553 172,327 SH   SOLE   0 0 172,327
ENETI INC COM Y2294C107 BBG005KLVW22 712,407 58,828 SH   SOLE   0 0 58,828
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 284,909 9,896 SH   SOLE   0 0 9,896
ENNIS INC COM 293389102 BBG001S5QQS9 290,089 14,234 SH   SOLE   0 0 14,234
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,012,584 6,046 SH   SOLE   0 0 6,046
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 240,878 2,523 SH   SOLE   0 0 2,523
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 251,567 1,030 SH   SOLE   0 0 1,030
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,223,426 11,040 SH   SOLE   0 0 11,040
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,096,928 21,536 SH   SOLE   0 0 21,536
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 6,385,234 242,324 SH   SOLE   0 0 242,324
EOG RES INC COM 26875P101 BBG001S5ZB93 2,886,703 25,225 SH   SOLE   0 0 25,225
EPLUS INC COM 294268107 BBG001S99YL0 259,543 4,610 SH   SOLE   0 0 4,610
EQT CORP COM 26884L109 BBG001S5QXJ4 252,021 6,127 SH   SOLE   0 0 6,127
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,303,072 5,538 SH   SOLE   0 0 5,538
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,933,810 2,467 SH   SOLE   0 0 2,467
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 133,043 29,000 SH   SOLE   0 0 29,000
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 120,509 12,606 SH   SOLE   0 0 12,606
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 444,687 6,648 SH   SOLE   0 0 6,648
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 457,857 10,010 SH   SOLE   0 0 10,010
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 610,781 15,304 SH   SOLE   0 0 15,304
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 55,179 18,454 SH   SOLE   0 0 18,454
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 BBG00RBB81G5 302,436 17,759 SH   SOLE   0 0 17,759
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 522,031 10,321 SH   SOLE   0 0 10,321
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 1,229,457 131,072 SH   SOLE   0 0 131,072
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 1,115,114 26,113 SH   SOLE   0 0 26,113
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 BBG0129P6LY9 6,266,746 260,897 SH   SOLE   0 0 260,897
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 1,356,118 40,285 SH   SOLE   0 0 40,285
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 BBG00LWJ3BF2 216,560 4,279 SH   SOLE   0 0 4,279
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 713,284 15,758 SH   SOLE   0 0 15,758
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 BBG00NLMS603 228,228 5,891 SH   SOLE   0 0 5,891
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 300,299 13,935 SH   SOLE   0 0 13,935
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 BBG00H1KV573 201,252 12,208 SH   SOLE   0 0 12,208
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 548,494 25,607 SH   SOLE   0 0 25,607
ETSY INC COM 29786A106 BBG001T53625 1,323,306 15,640 SH   SOLE   0 0 15,640
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 246,148 1,992 SH   SOLE   0 0 1,992
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 795,395 2,327 SH   SOLE   0 0 2,327
EVERGY INC COM 30034W106 BBG00H433CS1 1,046,858 17,920 SH   SOLE   0 0 17,920
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2,461,628 34,710 SH   SOLE   0 0 34,710
EVGO INC CL A COM 30052F100 BBG00XP21PS8 63,840 15,960 SH   SOLE   0 0 15,960
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 4,157,911 44,280 SH   SOLE   0 0 44,280
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 2,427,442 131,569 SH   SOLE   0 0 131,569
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 1,594,137 27,222 SH   SOLE   0 0 27,222
EXELIXIS INC COM 30161Q104 BBG001SD42W4 223,625 11,702 SH   SOLE   0 0 11,702
EXELON CORP COM 30161N101 BBG001SBJMT2 1,723,152 42,296 SH   SOLE   0 0 42,296
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 925,129 8,457 SH   SOLE   0 0 8,457
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 912,049 7,530 SH   SOLE   0 0 7,530
EXPONENT INC COM 30214U102 BBG001S9CG99 231,455 2,480 SH   SOLE   0 0 2,480
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 531,936 3,574 SH   SOLE   0 0 3,574
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 43,661,140 407,097 SH   SOLE   0 0 407,097
F N B CORP COM 302520101 BBG001S5R1Q5 587,690 51,372 SH   SOLE   0 0 51,372
F5 INC COM 315616102 BBG001SCP8D1 356,143 2,435 SH   SOLE   0 0 2,435
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 672,576 1,679 SH   SOLE   0 0 1,679
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,068,562 1,321 SH   SOLE   0 0 1,321
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 707,639 57,206 SH   SOLE   0 0 57,206
FASTENAL CO COM 311900104 BBG001S5R1F7 1,381,985 23,427 SH   SOLE   0 0 23,427
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 692,676 7,158 SH   SOLE   0 0 7,158
FEDEX CORP COM 31428X106 BBG001S5R3M5 8,547,013 34,478 SH   SOLE   0 0 34,478
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 368,359 2,342 SH   SOLE   0 0 2,342
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,535,942 4,714 SH   SOLE   0 0 4,714
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 286,369 5,295 SH   SOLE   0 0 5,295
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 1,954,010 65,681 SH   SOLE   0 0 65,681
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 2,498,783 55,015 SH   SOLE   0 0 55,015
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 672,765 16,118 SH   SOLE   0 0 16,118
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 BBG00Z4JG1V2 206,868 10,035 SH   SOLE   0 0 10,035
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 3,013,540 75,831 SH   SOLE   0 0 75,831
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 BBG00NFRLYM1 280,212 10,796 SH   SOLE   0 0 10,796
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 2,250,565 44,912 SH   SOLE   0 0 44,912
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 BBG00DRGLGV3 2,647,305 54,746 SH   SOLE   0 0 54,746
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 2,793,694 126,069 SH   SOLE   0 0 126,069
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 1,915,561 40,696 SH   SOLE   0 0 40,696
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 2,808,083 44,488 SH   SOLE   0 0 44,488
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 300,874 5,291 SH   SOLE   0 0 5,291
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 4,560,891 34,912 SH   SOLE   0 0 34,912
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 3,898,371 83,548 SH   SOLE   0 0 83,548
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 777,323 18,385 SH   SOLE   0 0 18,385
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 2,021,263 39,985 SH   SOLE   0 0 39,985
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 1,189,890 35,583 SH   SOLE   0 0 35,583
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 2,705,258 55,097 SH   SOLE   0 0 55,097
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 274,366 6,001 SH   SOLE   0 0 6,001
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 10,680,009 235,139 SH   SOLE   0 0 235,139
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 673,495 18,708 SH   SOLE   0 0 18,708
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 738,186 13,495 SH   SOLE   0 0 13,495
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,711,965 65,317 SH   SOLE   0 0 65,317
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 533,220 9,351 SH   SOLE   0 0 9,351
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 317,028 247 SH   SOLE   0 0 247
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 209,288 7,346 SH   SOLE   0 0 7,346
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 212,394 18,846 SH   SOLE   0 0 18,846
FIRST SOLAR INC COM 336433107 BBG001S991Z7 367,634 1,934 SH   SOLE   0 0 1,934
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 BBG001SGNX85 184,702 29,693 SH   SOLE   0 0 29,693
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 311,968 6,368 SH   SOLE   0 0 6,368
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 3,474,988 105,559 SH   SOLE   0 0 105,559
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 BBG00DPCZ4K8 2,681,941 94,097 SH   SOLE   0 0 94,097
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 BBG00SK8GY15 2,732,808 88,269 SH   SOLE   0 0 88,269
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 569,651 33,807 SH   SOLE   0 0 33,807
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 901,117 17,070 SH   SOLE   0 0 17,070
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 8,497,012 167,660 SH   SOLE   0 0 167,660
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 BBG00RHJ0RY3 355,445 17,772 SH   SOLE   0 0 17,772
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 912,192 19,367 SH   SOLE   0 0 19,367
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 6,077,986 380,588 SH   SOLE   0 0 380,588
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 3,650,303 184,919 SH   SOLE   0 0 184,919
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 1,754,897 87,833 SH   SOLE   0 0 87,833
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 4,263,795 83,034 SH   SOLE   0 0 83,034
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 7,680,898 362,649 SH   SOLE   0 0 362,649
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 2,058,627 59,809 SH   SOLE   0 0 59,809
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 1,135,376 23,665 SH   SOLE   0 0 23,665
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 5,541,857 196,799 SH   SOLE   0 0 196,799
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 8,159,187 358,331 SH   SOLE   0 0 358,331
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 815,930 10,744 SH   SOLE   0 0 10,744
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 862,502 15,622 SH   SOLE   0 0 15,622
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 3,957,243 63,164 SH   SOLE   0 0 63,164
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 2,575,952 85,523 SH   SOLE   0 0 85,523
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 1,348,433 86,217 SH   SOLE   0 0 86,217
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1,193,609 31,661 SH   SOLE   0 0 31,661
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 8,877,753 81,966 SH   SOLE   0 0 81,966
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 914,730 15,223 SH   SOLE   0 0 15,223
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 1,428,289 113,627 SH   SOLE   0 0 113,627
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 2,864,195 39,902 SH   SOLE   0 0 39,902
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 405,696 10,334 SH   SOLE   0 0 10,334
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 1,177,467 18,343 SH   SOLE   0 0 18,343
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 4,008,123 88,265 SH   SOLE   0 0 88,265
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 2,131,454 20,276 SH   SOLE   0 0 20,276
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 3,593,780 31,239 SH   SOLE   0 0 31,239
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 12,912,720 146,453 SH   SOLE   0 0 146,453
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 1,688,812 53,124 SH   SOLE   0 0 53,124
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 7,163,518 80,880 SH   SOLE   0 0 80,880
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 3,454,653 53,329 SH   SOLE   0 0 53,329
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 146,986,495 1,957,732 SH   SOLE   0 0 1,957,732
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 BBG00YXMRBJ6 289,448 14,774 SH   SOLE   0 0 14,774
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 3,696,900 168,270 SH   SOLE   0 0 168,270
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 5,903,178 36,218 SH   SOLE   0 0 36,218
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 8,098,330 172,635 SH   SOLE   0 0 172,635
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 23,246,645 391,292 SH   SOLE   0 0 391,292
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 2,329,957 58,793 SH   SOLE   0 0 58,793
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 63,377,086 1,329,496 SH   SOLE   0 0 1,329,496
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 1,714,820 32,447 SH   SOLE   0 0 32,447
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 2,839,827 162,555 SH   SOLE   0 0 162,555
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 494,780 21,076 SH   SOLE   0 0 21,076
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 BBG01B34YSX7 461,917 19,838 SH   SOLE   0 0 19,838
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 967,287 29,818 SH   SOLE   0 0 29,818
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 4,518,003 242,642 SH   SOLE   0 0 242,642
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 670,099 30,117 SH   SOLE   0 0 30,117
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 2,600,604 54,395 SH   SOLE   0 0 54,395
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 311,316 21,382 SH   SOLE   0 0 21,382
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 3,939,364 77,001 SH   SOLE   0 0 77,001
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 16,866,646 287,532 SH   SOLE   0 0 287,532
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 1,159,390 54,629 SH   SOLE   0 0 54,629
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 218,375 4,782 SH   SOLE   0 0 4,782
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 868,455 32,989 SH   SOLE   0 0 32,989
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 2,557,482 94,722 SH   SOLE   0 0 94,722
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 931,766 6,084 SH   SOLE   0 0 6,084
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 1,602,609 29,645 SH   SOLE   0 0 29,645
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 29,981,670 636,554 SH   SOLE   0 0 636,554
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 BBG0055FL7G3 439,159 28,554 SH   SOLE   0 0 28,554
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2,589,559 57,165 SH   SOLE   0 0 57,165
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 10,239,683 361,698 SH   SOLE   0 0 361,698
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 5,416,472 134,521 SH   SOLE   0 0 134,521
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 2,356,752 64,924 SH   SOLE   0 0 64,924
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 BBG0133TT4G8 1,623,429 81,581 SH   SOLE   0 0 81,581
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 10,581,417 491,245 SH   SOLE   0 0 491,245
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 519,045 25,344 SH   SOLE   0 0 25,344
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 1,455,808 68,236 SH   SOLE   0 0 68,236
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 BBG00ZR07V60 11,310,583 471,748 SH   SOLE   0 0 471,748
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 5,790,429 260,244 SH   SOLE   0 0 260,244
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 BBG019FSVZ18 2,346,185 69,209 SH   SOLE   0 0 69,209
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 2,486,263 63,807 SH   SOLE   0 0 63,807
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 1,101,845 35,844 SH   SOLE   0 0 35,844
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 BBG00TSG2748 3,070,612 89,524 SH   SOLE   0 0 89,524
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 35,247,502 1,407,648 SH   SOLE   0 0 1,407,648
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 BBG00YXMQGQ8 2,140,705 65,485 SH   SOLE   0 0 65,485
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 BBG01C9WWJR6 3,736,402 114,851 SH   SOLE   0 0 114,851
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 4,864,709 149,087 SH   SOLE   0 0 149,087
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 2,731,673 90,693 SH   SOLE   0 0 90,693
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 1,641,356 39,608 SH   SOLE   0 0 39,608
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 3,089,670 99,059 SH   SOLE   0 0 99,059
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 454,664 13,103 SH   SOLE   0 0 13,103
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 BBG00VC9SSV2 603,522 16,742 SH   SOLE   0 0 16,742
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 402,382 12,264 SH   SOLE   0 0 12,264
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 2,010,801 51,559 SH   SOLE   0 0 51,559
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 1,736,816 51,444 SH   SOLE   0 0 51,444
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 899,598 24,964 SH   SOLE   0 0 24,964
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 BBG00YGCB534 806,801 36,713 SH   SOLE   0 0 36,713
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 BBG01GCNPTX2 2,893,767 93,137 SH   SOLE   0 0 93,137
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 4,052,053 180,976 SH   SOLE   0 0 180,976
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 BBG00YXMPLL3 1,058,985 28,475 SH   SOLE   0 0 28,475
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 BBG01846SSX5 5,275,582 210,767 SH   SOLE   0 0 210,767
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 BBG01GN8WTL8 3,479,458 111,389 SH   SOLE   0 0 111,389
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 BBG01GMNY1T7 1,670,107 80,255 SH   SOLE   0 0 80,255
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 BBG01FTS8H97 4,269,633 135,721 SH   SOLE   0 0 135,721
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 BBG01FTSQPD4 381,858 12,010 SH   SOLE   0 0 12,010
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 2,453,491 73,348 SH   SOLE   0 0 73,348
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 1,421,176 41,545 SH   SOLE   0 0 41,545
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 1,016,759 26,769 SH   SOLE   0 0 26,769
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 1,367,510 42,364 SH   SOLE   0 0 42,364
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 BBG00ZR08TK8 838,115 39,511 SH   SOLE   0 0 39,511
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 270,837 44,377 SH   SOLE   0 0 44,377
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 38,254,202 866,068 SH   SOLE   0 0 866,068
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 11,390,841 471,280 SH   SOLE   0 0 471,280
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 5,811,990 145,902 SH   SOLE   0 0 145,902
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 2,959,044 83,660 SH   SOLE   0 0 83,660
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 2,665,834 69,027 SH   SOLE   0 0 69,027
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 5,226,964 153,599 SH   SOLE   0 0 153,599
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 BBG00XS5NLY6 692,546 19,843 SH   SOLE   0 0 19,843
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 553,553 14,668 SH   SOLE   0 0 14,668
FIRST TR HIGH INCOME LONG / COM 33738E109 BBG001T9DWN6 175,433 15,335 SH   SOLE   0 0 15,335
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 426,760 31,105 SH   SOLE   0 0 31,105
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 9,025,630 135,357 SH   SOLE   0 0 135,357
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 6,278,739 74,738 SH   SOLE   0 0 74,738
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 9,531,518 98,957 SH   SOLE   0 0 98,957
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 79,983,870 2,351,775 SH   SOLE   0 0 2,351,775
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 1,518,227 14,202 SH   SOLE   0 0 14,202
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 1,752,539 11,909 SH   SOLE   0 0 11,909
FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 753,107 30,597 SH   SOLE   0 0 30,597
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 7,799,525 94,817 SH   SOLE   0 0 94,817
FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 333,986 33,736 SH   SOLE   0 0 33,736
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 57,747,281 1,440,441 SH   SOLE   0 0 1,440,441
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 7,105,859 70,154 SH   SOLE   0 0 70,154
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 563,348 14,489 SH   SOLE   0 0 14,489
FISERV INC COM 337738108 BBG001S5R6Q4 4,784,617 37,928 SH   SOLE   0 0 37,928
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 330,384 1,681 SH   SOLE   0 0 1,681
FIVE9 INC COM 338307101 BBG001V0P7K7 313,805 3,806 SH   SOLE   0 0 3,806
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 166,480 20,784 SH   SOLE   0 0 20,784
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 268,907 1,071 SH   SOLE   0 0 1,071
FLEX LNG LTD SHS G35947202 BBG001SSXL39 291,256 9,540 SH   SOLE   0 0 9,540
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,968,079 71,204 SH   SOLE   0 0 71,204
FLEXSHARES TR CRE SLCT BD FD 33939L670 BBG00F9ZDYJ0 788,862 35,655 SH   SOLE   0 0 35,655
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 BBG003GP3W33 453,071 6,045 SH   SOLE   0 0 6,045
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 366,277 6,906 SH   SOLE   0 0 6,906
FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 2,213,600 54,738 SH   SOLE   0 0 54,738
FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 655,838 10,105 SH   SOLE   0 0 10,105
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 3,661,687 91,382 SH   SOLE   0 0 91,382
FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 616,292 3,656 SH   SOLE   0 0 3,656
FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 231,658 4,144 SH   SOLE   0 0 4,144
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 301,662 5,220 SH   SOLE   0 0 5,220
FLEXSHARES TR US QUALITY CAP 33939L746 BBG00B2VYSM1 882,759 17,962 SH   SOLE   0 0 17,962
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 934,081 8,985 SH   SOLE   0 0 8,985
FLUOR CORP NEW COM 343412102 BBG001S5Q738 378,939 12,802 SH   SOLE   0 0 12,802
FMC CORP COM NEW 302491303 BBG001S5R880 366,546 3,513 SH   SOLE   0 0 3,513
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 11,639,515 769,300 SH   SOLE   0 0 769,300
FORTINET INC COM 34959E109 BBG001S77BL6 3,366,098 44,531 SH   SOLE   0 0 44,531
FORTIS INC COM 349553107 BBG001S5YVM5 242,851 5,636 SH   SOLE   0 0 5,636
FORTIVE CORP COM 34959J108 BBG00BLVZ237 612,772 8,195 SH   SOLE   0 0 8,195
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 301,549 2,779 SH   SOLE   0 0 2,779
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 1,677,442 118,463 SH   SOLE   0 0 118,463
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97N9 751,058 8,397 SH   SOLE   0 0 8,397
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 6,461,264 1,045,512 SH   SOLE   0 0 1,045,512
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 7,327,812 274,347 SH   SOLE   0 0 274,347
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 BBG01B8C7ZT3 142,446 12,085 SH   SOLE   0 0 12,085
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 236,921 9,913 SH   SOLE   0 0 9,913
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 BBG00L2CLCB2 223,021 11,327 SH   SOLE   0 0 11,327
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 675,944 23,125 SH   SOLE   0 0 23,125
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 BBG00DVZWNQ5 611,211 28,804 SH   SOLE   0 0 28,804
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 BBG00HLJ9Y85 229,569 9,662 SH   SOLE   0 0 9,662
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 1,705,114 70,781 SH   SOLE   0 0 70,781
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 BBG00Q6LNJQ4 2,843,825 132,889 SH   SOLE   0 0 132,889
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 BBG00D0YQTP7 1,488,687 43,226 SH   SOLE   0 0 43,226
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 BBG00DVWC6M5 696,312 14,223 SH   SOLE   0 0 14,223
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 7,518,830 167,943 SH   SOLE   0 0 167,943
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 BBG00V7V3MT2 1,088,108 52,385 SH   SOLE   0 0 52,385
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3,334,448 83,361 SH   SOLE   0 0 83,361
FREYR BATTERY SHS L4135L100 BBG00Z737SK7 419,179 44,832 SH   SOLE   0 0 44,832
FRONTLINE PLC COM M46528101 BBG001S66K75 156,808 10,792 SH   SOLE   0 0 10,792
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 1,590,719 335,119 SH   SOLE   0 0 335,119
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 6,510,015 339,417 SH   SOLE   0 0 339,417
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 730,660 34,579 SH   SOLE   0 0 34,579
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 620,935 107,058 SH   SOLE   0 0 107,058
GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 2,035,255 204,343 SH   SOLE   0 0 204,343
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 414,501 61,136 SH   SOLE   0 0 61,136
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5,184,627 23,613 SH   SOLE   0 0 23,613
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1,594,083 32,895 SH   SOLE   0 0 32,895
GARMIN LTD SHS H2906T109 BBG001SG0H12 966,381 9,266 SH   SOLE   0 0 9,266
GARTNER INC COM 366651107 BBG001S5SD60 1,806,198 5,156 SH   SOLE   0 0 5,156
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 831,587 10,236 SH   SOLE   0 0 10,236
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,804,324 12,099 SH   SOLE   0 0 12,099
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 180 900 SH Put SOLE   0 0 900
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5,815,665 27,031 SH   SOLE   0 0 27,031
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3,658,680 33,306 SH   SOLE   0 0 33,306
GENERAL MLS INC COM 370334104 BBG001S5RKR2 7,557,425 98,532 SH   SOLE   0 0 98,532
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 6,747,346 174,983 SH   SOLE   0 0 174,983
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 323,085 8,500 SH   SOLE   0 0 8,500
GENTEX CORP COM 371901109 BBG001S5RMR8 2,070,486 70,762 SH   SOLE   0 0 70,762
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 4,597,747 27,169 SH   SOLE   0 0 27,169
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 512,350 102,470 SH   SOLE   0 0 102,470
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 212,706 40,787 SH   SOLE   0 0 40,787
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 6,992,787 90,733 SH   SOLE   0 0 90,733
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 69,956 37,611 SH   SOLE   0 0 37,611
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 288,925 5,653 SH   SOLE   0 0 5,653
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 257,568 8,263 SH   SOLE   0 0 8,263
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 236,247 14,520 SH   SOLE   0 0 14,520
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 197,532 19,215 SH   SOLE   0 0 19,215
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 481,269 4,885 SH   SOLE   0 0 4,885
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 BBG009L6H4S6 118,113 10,462 SH   SOLE   0 0 10,462
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 1,429,776 54,907 SH   SOLE   0 0 54,907
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 BBG00Q9BJYK1 80,146 12,562 SH   SOLE   0 0 12,562
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 841,256 42,402 SH   SOLE   0 0 42,402
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 1,166,924 48,101 SH   SOLE   0 0 48,101
GLOBAL X FDS DOW 30 COVERED C 37960A859 BBG015GTQ4F3 414,831 18,745 SH   SOLE   0 0 18,745
GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 844,377 38,259 SH   SOLE   0 0 38,259
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 1,535,488 36,937 SH   SOLE   0 0 36,937
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 10,388,149 241,979 SH   SOLE   0 0 241,979
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 BBG0036H6X37 627,620 69,427 SH   SOLE   0 0 69,427
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 267,865 7,115 SH   SOLE   0 0 7,115
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 567,913 16,421 SH   SOLE   0 0 16,421
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 3,000,681 46,150 SH   SOLE   0 0 46,150
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 BBG00CV462X3 661,644 20,767 SH   SOLE   0 0 20,767
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3,122,689 175,926 SH   SOLE   0 0 175,926
GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 616,329 27,601 SH   SOLE   0 0 27,601
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 4,937,269 171,791 SH   SOLE   0 0 171,791
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 1,420,572 78,528 SH   SOLE   0 0 78,528
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 1,592,958 38,805 SH   SOLE   0 0 38,805
GLOBAL X FDS S&P 500 COVERED 37954Y277 BBG00XH4TT32 1,721,247 61,782 SH   SOLE   0 0 61,782
GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 455,703 20,182 SH   SOLE   0 0 20,182
GLOBAL X FDS SUPERDVDND REIT 37960A651 BBG0089CYX88 1,252,941 58,331 SH   SOLE   0 0 58,331
GLOBAL X FDS THMATC GWT ETF 37954Y418 BBG00QNKPXY5 821,768 30,824 SH   SOLE   0 0 30,824
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 3,471,394 110,448 SH   SOLE   0 0 110,448
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 9,670,325 498,727 SH   SOLE   0 0 498,727
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 BBG00QNKPG45 205,843 10,046 SH   SOLE   0 0 10,046
GLOBAL X FDS X EMERGING MKT 37954Y350 BBG00V6QGWD5 4,348,618 198,839 SH   SOLE   0 0 198,839
GLOBANT S A COM L44385109 BBG00564Y4W2 281,621 1,567 SH   SOLE   0 0 1,567
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 430,481 3,927 SH   SOLE   0 0 3,927
GODADDY INC CL A 380237107 BBG006MDLXZ9 209,913 2,794 SH   SOLE   0 0 2,794
GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 29,409 16,615 SH   SOLE   0 0 16,615
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 6,923,483 69,186 SH   SOLE   0 0 69,186
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 BBG015C8CQV1 1,732,076 43,110 SH   SOLE   0 0 43,110
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 BBG00M56BTZ8 1,419,731 28,915 SH   SOLE   0 0 28,915
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 1,586,648 35,059 SH   SOLE   0 0 35,059
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 BBG00VY1BFH7 17,810,685 428,450 SH   SOLE   0 0 428,450
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 4,546,692 152,063 SH   SOLE   0 0 152,063
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 12,762,073 407,084 SH   SOLE   0 0 407,084
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 3,206,873 55,540 SH   SOLE   0 0 55,540
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 13,143,753 150,558 SH   SOLE   0 0 150,558
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 BBG0155MNF86 2,691,753 65,065 SH   SOLE   0 0 65,065
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 21,595,892 355,839 SH   SOLE   0 0 355,839
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 11,219,925 34,786 SH   SOLE   0 0 34,786
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 489,429 36,254 SH   SOLE   0 0 36,254
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 442,356 32,336 SH   SOLE   0 0 32,336
GRACO INC COM 384109104 BBG001S5RK56 446,292 5,168 SH   SOLE   0 0 5,168
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 2,486,509 4,351 SH   SOLE   0 0 4,351
GRAINGER W W INC COM 384802104 BBG001S5RRD2 7,721,865 9,792 SH   SOLE   0 0 9,792
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 489,009 4,738 SH   SOLE   0 0 4,738
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 4,443,721 233,757 SH   SOLE   0 0 233,757
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,136,468 47,294 SH   SOLE   0 0 47,294
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 278,203 5,484 SH   SOLE   0 0 5,484
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 BBG001S5NXK5 752,105 45,637 SH   SOLE   0 0 45,637
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 153,817 16,792 SH   SOLE   0 0 16,792
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 421,302 1,632 SH   SOLE   0 0 1,632
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2,719,263 76,298 SH   SOLE   0 0 76,298
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 1,345,883 84,647 SH   SOLE   0 0 84,647
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 168,037 10,309 SH   SOLE   0 0 10,309
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 290,017 3,812 SH   SOLE   0 0 3,812
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 1,044,181 124,604 SH   SOLE   0 0 124,604
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,867,942 56,621 SH   SOLE   0 0 56,621
HANCOCK JOHN PFD INCOME FD I COM 41013X106 BBG001SGPCF1 226,147 14,987 SH   SOLE   0 0 14,987
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,682,447 43,837 SH   SOLE   0 0 43,837
HANESBRANDS INC COM 410345102 BBG001SMCKB8 355,489 78,302 SH   SOLE   0 0 78,302
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 1,625,948 48,637 SH   SOLE   0 0 48,637
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,963,978 27,270 SH   SOLE   0 0 27,270
HASBRO INC COM 418056107 BBG001S5RSQ6 1,226,372 18,934 SH   SOLE   0 0 18,934
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 315,111 8,705 SH   SOLE   0 0 8,705
HBT FINL INC. COM 404111106 BBG00Q8J7380 6,811,718 369,399 SH   SOLE   0 0 369,399
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4,472,488 14,737 SH   SOLE   0 0 14,737
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 411,802 5,908 SH   SOLE   0 0 5,908
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 470,518 24,948 SH   SOLE   0 0 24,948
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 551,900 27,458 SH   SOLE   0 0 27,458
HEICO CORP NEW CL A 422806208 BBG001S96YM2 1,172,189 8,337 SH   SOLE   0 0 8,337
HEICO CORP NEW COM 422806109 BBG001S5RVC4 3,518,376 19,885 SH   SOLE   0 0 19,885
HELLO GROUP INC ADS 423403104 BBG007HTCQV7 590,082 61,403 SH   SOLE   0 0 61,403
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 879,019 5,253 SH   SOLE   0 0 5,253
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 823,561 55,646 SH   SOLE   0 0 55,646
HERSHEY CO COM 427866108 BBG001S5S148 3,187,020 12,763 SH   SOLE   0 0 12,763
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 250,049 13,597 SH   SOLE   0 0 13,597
HESS CORP COM 42809H107 BBG001S5NHS2 728,441 5,358 SH   SOLE   0 0 5,358
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 439,702 26,173 SH   SOLE   0 0 26,173
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 619,652 8,151 SH   SOLE   0 0 8,151
HF SINCLAIR CORP COM 403949100 BBG0135B2269 729,675 16,357 SH   SOLE   0 0 16,357
HIGH INCOME SECS FD SHS BEN INT 42968F108 BBG001S5V1Z0 5,598,286 863,933 SH   SOLE   0 0 863,933
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 269,899 29,889 SH   SOLE   0 0 29,889
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,777,484 12,212 SH   SOLE   0 0 12,212
HOLOGIC INC COM 436440101 BBG001S6HWB2 715,937 8,842 SH   SOLE   0 0 8,842
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 395,166 17,332 SH   SOLE   0 0 17,332
HOME DEPOT INC COM 437076102 BBG001S5RTW7 29,150,480 93,840 SH   SOLE   0 0 93,840
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 327,683 10,811 SH   SOLE   0 0 10,811
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 10,884,189 52,454 SH   SOLE   0 0 52,454
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2,443,729 60,759 SH   SOLE   0 0 60,759
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 120 300 SH Put SOLE   0 0 300
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 187,873 11,163 SH   SOLE   0 0 11,163
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 212,645 2,163 SH   SOLE   0 0 2,163
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 794,485 16,031 SH   SOLE   0 0 16,031
HP INC COM 40434L105 BBG001S6W7N7 832,356 27,104 SH   SOLE   0 0 27,104
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 398,379 10,055 SH   SOLE   0 0 10,055
HUBBELL INC COM 443510607 BBG001S5S1L9 546,804 1,649 SH   SOLE   0 0 1,649
HUBSPOT INC COM 443573100 BBG001T53670 987,027 1,855 SH   SOLE   0 0 1,855
HUMANA INC COM 444859102 BBG001S5S1X6 2,797,982 6,258 SH   SOLE   0 0 6,258
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 609,766 3,368 SH   SOLE   0 0 3,368
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2,716,476 251,992 SH   SOLE   0 0 251,992
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 320,155 1,407 SH   SOLE   0 0 1,407
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 35,474 21,242 SH   SOLE   0 0 21,242
IAMGOLD CORP COM 450913108 BBG001S8SMV6 27,352 10,400 SH   SOLE   0 0 10,400
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 243,562 8,390 SH   SOLE   0 0 8,390
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 816,909 35,395 SH   SOLE   0 0 35,395
ICON PLC SHS G4705A100 BBG001SDCL35 1,270,265 5,077 SH   SOLE   0 0 5,077
IDACORP INC COM 451107106 BBG001S5S4M2 381,632 3,720 SH   SOLE   0 0 3,720
IDEX CORP COM 45167R104 BBG001S67N14 449,550 2,088 SH   SOLE   0 0 2,088
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2,712,544 5,401 SH   SOLE   0 0 5,401
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,184,926 12,732 SH   SOLE   0 0 12,732
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,206,686 6,436 SH   SOLE   0 0 6,436
INCYTE CORP COM 45337C102 BBG001S8Q6N2 375,181 6,027 SH   SOLE   0 0 6,027
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 4,255,135 233,542 SH   SOLE   0 0 233,542
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 BBG001T5WCN7 298,646 9,101 SH   SOLE   0 0 9,101
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 607,855 37,825 SH   SOLE   0 0 37,825
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 442,243 32,832 SH   SOLE   0 0 32,832
INGREDION INC COM 457187102 BBG001SBH4X9 602,353 5,685 SH   SOLE   0 0 5,685
INMODE LTD SHS M5425M103 BBG00PPS74F3 291,069 7,793 SH   SOLE   0 0 7,793
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 357,447 4,896 SH   SOLE   0 0 4,896
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 2,412,875 86,514 SH   SOLE   0 0 86,514
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 BBG00XP7GF49 440,410 14,166 SH   SOLE   0 0 14,166
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 BBG00YQ1HXW8 764,175 27,012 SH   SOLE   0 0 27,012
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 388,116 15,758 SH   SOLE   0 0 15,758
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 441,076 15,543 SH   SOLE   0 0 15,543
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 600,660 26,059 SH   SOLE   0 0 26,059
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 BBG00ZVW4CP9 805,669 32,156 SH   SOLE   0 0 32,156
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 1,202,074 30,030 SH   SOLE   0 0 30,030
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 733,619 17,597 SH   SOLE   0 0 17,597
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1,665,745 32,496 SH   SOLE   0 0 32,496
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 BBG00QFP06T5 1,057,099 25,399 SH   SOLE   0 0 25,399
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 225,153 9,035 SH   SOLE   0 0 9,035
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 219,351 7,530 SH   SOLE   0 0 7,530
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 BBG00WRDT2B3 282,676 13,682 SH   SOLE   0 0 13,682
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 8,119,886 214,245 SH   SOLE   0 0 214,245
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 BBG015LHHPD8 416,928 15,268 SH   SOLE   0 0 15,268
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 BBG00CXM70W5 1,366,422 74,505 SH   SOLE   0 0 74,505
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 BBG00XP7CMN7 459,420 15,068 SH   SOLE   0 0 15,068
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 BBG00YQ1HWN0 524,847 19,179 SH   SOLE   0 0 19,179
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 BBG01462XRD9 3,456,201 140,580 SH   SOLE   0 0 140,580
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 BBG011MFTNG9 4,724,488 163,562 SH   SOLE   0 0 163,562
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 250,072 6,987 SH   SOLE   0 0 6,987
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 1,395,290 45,155 SH   SOLE   0 0 45,155
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 1,165,170 40,425 SH   SOLE   0 0 40,425
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 BBG00TGM5SH5 474,867 16,990 SH   SOLE   0 0 16,990
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 BBG00PBD0S83 458,723 16,045 SH   SOLE   0 0 16,045
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 BBG00NR9PVG7 252,884 9,702 SH   SOLE   0 0 9,702
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 BBG00LNDTLP4 453,744 15,755 SH   SOLE   0 0 15,755
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 BBG012R71JN1 5,695,384 221,481 SH   SOLE   0 0 221,481
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 476,355 14,022 SH   SOLE   0 0 14,022
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 BBG00M4NZ631 307,241 8,443 SH   SOLE   0 0 8,443
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 243,469 7,067 SH   SOLE   0 0 7,067
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 BBG00RHZ1235 677,796 19,836 SH   SOLE   0 0 19,836
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 277,807 7,365 SH   SOLE   0 0 7,365
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 BBG00S1NCS83 211,524 5,700 SH   SOLE   0 0 5,700
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 220,865 6,950 SH   SOLE   0 0 6,950
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 2,138,479 68,541 SH   SOLE   0 0 68,541
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1,614,397 47,177 SH   SOLE   0 0 47,177
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 2,391,194 80,107 SH   SOLE   0 0 80,107
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1,680,180 54,569 SH   SOLE   0 0 54,569
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 3,057,093 93,461 SH   SOLE   0 0 93,461
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 14,371,802 431,845 SH   SOLE   0 0 431,845
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 1,242,598 36,644 SH   SOLE   0 0 36,644
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 11,225,925 332,423 SH   SOLE   0 0 332,423
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 791,801 22,552 SH   SOLE   0 0 22,552
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 1,208,084 38,146 SH   SOLE   0 0 38,146
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 858,572 25,652 SH   SOLE   0 0 25,652
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 BBG00QYNC6K5 302,864 10,032 SH   SOLE   0 0 10,032
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 BBG00M4P0DF6 505,251 16,915 SH   SOLE   0 0 16,915
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 BBG00Q402FM7 357,979 12,215 SH   SOLE   0 0 12,215
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 BBG00QPZ54X7 365,121 11,870 SH   SOLE   0 0 11,870
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 BBG00ZNB6NZ7 5,108,394 178,148 SH   SOLE   0 0 178,148
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 BBG00ZNB6LJ9 3,810,667 131,592 SH   SOLE   0 0 131,592
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 208,408 6,210 SH   SOLE   0 0 6,210
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 382,190 11,950 SH   SOLE   0 0 11,950
INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 698,819 27,202 SH   SOLE   0 0 27,202
INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 444,814 16,426 SH   SOLE   0 0 16,426
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 1,038,726 37,717 SH   SOLE   0 0 37,717
INSPERITY INC COM 45778Q107 BBG001S894P4 420,385 3,534 SH   SOLE   0 0 3,534
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 799,588 2,463 SH   SOLE   0 0 2,463
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 210,846 1,504 SH   SOLE   0 0 1,504
INSULET CORP COM 45784P101 BBG001SRF439 200,108 694 SH   SOLE   0 0 694
INTEL CORP COM 458140100 BBG001S5SF65 8,382,130 250,662 SH   SOLE   0 0 250,662
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,448,340 17,435 SH   SOLE   0 0 17,435
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2,121,264 18,759 SH   SOLE   0 0 18,759
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 8,924,900 66,698 SH   SOLE   0 0 66,698
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 2,510,624 31,544 SH   SOLE   0 0 31,544
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 2,059,644 64,748 SH   SOLE   0 0 64,748
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 3,519,288 91,221 SH   SOLE   0 0 91,221
INTUIT COM 461202103 BBG001S6TWR2 5,059,356 11,042 SH   SOLE   0 0 11,042
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7,548,360 22,075 SH   SOLE   0 0 22,075
INUVO INC COM NEW 46122W204 BBG001SCB463 61,403 276,590 SH   SOLE   0 0 276,590
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 BBG001SSW9F4 328,288 3,786 SH   SOLE   0 0 3,786
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 BBG00YJV0HQ0 300,623 22,344 SH   SOLE   0 0 22,344
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 819,383 17,636 SH   SOLE   0 0 17,636
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1,145,439 23,075 SH   SOLE   0 0 23,075
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 1,891,814 76,007 SH   SOLE   0 0 76,007
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 3,394,572 249,509 SH   SOLE   0 0 249,509
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 193,411 20,189 SH   SOLE   0 0 20,189
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 792,991 34,934 SH   SOLE   0 0 34,934
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 513,562 28,405 SH   SOLE   0 0 28,405
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 BBG0022HSYN5 482,309 20,897 SH   SOLE   0 0 20,897
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1,337,326 29,745 SH   SOLE   0 0 29,745
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 398,768 12,947 SH   SOLE   0 0 12,947
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 247,365 6,026 SH   SOLE   0 0 6,026
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 214,404 2,619 SH   SOLE   0 0 2,619
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 184,885 10,294 SH   SOLE   0 0 10,294
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 24,805,315 163,214 SH   SOLE   0 0 163,214
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 5,002,042 211,951 SH   SOLE   0 0 211,951
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 3,914,971 344,325 SH   SOLE   0 0 344,325
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 252,011 3,299 SH   SOLE   0 0 3,299
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 321,848 13,684 SH   SOLE   0 0 13,684
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 506,195 9,846 SH   SOLE   0 0 9,846
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 335,302 12,260 SH   SOLE   0 0 12,260
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 648,461 12,531 SH   SOLE   0 0 12,531
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 212,313 1,872 SH   SOLE   0 0 1,872
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 228,311 1,713 SH   SOLE   0 0 1,713
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 294,225 7,387 SH   SOLE   0 0 7,387
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 3,968,042 101,381 SH   SOLE   0 0 101,381
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 3,711,342 89,754 SH   SOLE   0 0 89,754
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 8,890,387 141,544 SH   SOLE   0 0 141,544
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 2,783,228 38,970 SH   SOLE   0 0 38,970
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1,565,884 74,424 SH   SOLE   0 0 74,424
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 754,312 28,411 SH   SOLE   0 0 28,411
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 865,943 38,919 SH   SOLE   0 0 38,919
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1,509,049 17,865 SH   SOLE   0 0 17,865
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 737,247 8,242 SH   SOLE   0 0 8,242
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 1,124,267 26,342 SH   SOLE   0 0 26,342
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 BBG001SRNLF9 414,174 3,401 SH   SOLE   0 0 3,401
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 802,546 9,904 SH   SOLE   0 0 9,904
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 BBG001SN60V5 670,050 10,933 SH   SOLE   0 0 10,933
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 BBG001SN60Z1 211,740 4,659 SH   SOLE   0 0 4,659
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001SJW5C5 490,635 10,522 SH   SOLE   0 0 10,522
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 299,040 20,839 SH   SOLE   0 0 20,839
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 6,211,243 37,954 SH   SOLE   0 0 37,954
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 BBG001SRRFC1 3,479,821 330,781 SH   SOLE   0 0 330,781
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 1,588,134 82,629 SH   SOLE   0 0 82,629
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 566,445 31,382 SH   SOLE   0 0 31,382
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 323,323 3,969 SH   SOLE   0 0 3,969
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 4,685,240 51,611 SH   SOLE   0 0 51,611
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 735,535 2,103 SH   SOLE   0 0 2,103
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 806,048 10,136 SH   SOLE   0 0 10,136
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 1,286,184 15,936 SH   SOLE   0 0 15,936
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 221,116 4,761 SH   SOLE   0 0 4,761
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 302,163 4,415 SH   SOLE   0 0 4,415
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 467,771 2,794 SH   SOLE   0 0 2,794
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 2,229,892 7,582 SH   SOLE   0 0 7,582
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 682,367 6,171 SH   SOLE   0 0 6,171
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 16,334,794 109,161 SH   SOLE   0 0 109,161
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,200 4,000 SH Put SOLE   0 0 4,000
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 608,972 7,853 SH   SOLE   0 0 7,853
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 15,392,734 305,109 SH   SOLE   0 0 305,109
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 1,133,213 20,096 SH   SOLE   0 0 20,096
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 BBG00LG2GS02 385,728 16,226 SH   SOLE   0 0 16,226
INVESCO HIG INCM 2023 TARG T COM 46135X108 BBG00F1534B9 353,711 47,670 SH   SOLE   0 0 47,670
INVESCO HIGH INCOME 2024 TAR COM 46136K105 BBG00HWHQ028 356,860 50,404 SH   SOLE   0 0 50,404
INVESCO LTD SHS G491BT108 BBG001S9RD81 435,642 25,916 SH   SOLE   0 0 25,916
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 246,226 21,467 SH   SOLE   0 0 21,467
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 159,482 16,859 SH   SOLE   0 0 16,859
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 153,497,765 415,510 SH   SOLE   0 0 415,510
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 152,226 39,539 SH   SOLE   0 0 39,539
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 112,634 11,600 SH   SOLE   0 0 11,600
INVITAE CORP COM 46185L103 BBG005DJFD52 12,484 11,048 SH   SOLE   0 0 11,048
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 266,600 7,750 SH   SOLE   0 0 7,750
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,049,857 9,120 SH   SOLE   0 0 9,120
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3,848,396 67,730 SH   SOLE   0 0 67,730
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4,678,990 128,579 SH   SOLE   0 0 128,579
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 98,441,466 1,997,189 SH   SOLE   0 0 1,997,189
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 681,815 12,725 SH   SOLE   0 0 12,725
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 602,879 24,607 SH   SOLE   0 0 24,607
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 8,241,430 260,557 SH   SOLE   0 0 260,557
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 771,867 20,850 SH   SOLE   0 0 20,850
ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 232,593 5,363 SH   SOLE   0 0 5,363
ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 1,406,618 40,040 SH   SOLE   0 0 40,040
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 203,352 9,018 SH   SOLE   0 0 9,018
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 3,860,308 110,326 SH   SOLE   0 0 110,326
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 7,242,626 131,732 SH   SOLE   0 0 131,732
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1,558,426 29,981 SH   SOLE   0 0 29,981
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 1,909,216 41,668 SH   SOLE   0 0 41,668
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 1,804,358 18,401 SH   SOLE   0 0 18,401
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,025,268 16,563 SH   SOLE   0 0 16,563
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 225,760 3,562 SH   SOLE   0 0 3,562
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 8,942,283 193,514 SH   SOLE   0 0 193,514
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 9,441,967 451,985 SH   SOLE   0 0 451,985
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,993,625 19,811 SH   SOLE   0 0 19,811
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 9,933,956 101,782 SH   SOLE   0 0 101,782
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 15,432,183 372,308 SH   SOLE   0 0 372,308
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 4,853,400 100,672 SH   SOLE   0 0 100,672
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 28,026,891 345,670 SH   SOLE   0 0 345,670
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 4,433,774 86,009 SH   SOLE   0 0 86,009
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 30,929,749 279,225 SH   SOLE   0 0 279,225
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 45,445,405 441,475 SH   SOLE   0 0 441,475
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 13,374,565 116,038 SH   SOLE   0 0 116,038
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 12,946,843 134,025 SH   SOLE   0 0 134,025
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 2,094,054 44,384 SH   SOLE   0 0 44,384
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 761,637 7,120 SH   SOLE   0 0 7,120
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 5,457,170 108,492 SH   SOLE   0 0 108,492
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 10,905,953 308,951 SH   SOLE   0 0 308,951
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 6,838,337 120,076 SH   SOLE   0 0 120,076
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 434,177 15,968 SH   SOLE   0 0 15,968
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 10,835,242 194,984 SH   SOLE   0 0 194,984
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 456,731 12,961 SH   SOLE   0 0 12,961
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 2,191,731 28,703 SH   SOLE   0 0 28,703
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1,846,830 39,598 SH   SOLE   0 0 39,598
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 46,170,111 895,985 SH   SOLE   0 0 895,985
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 12,725,292 126,256 SH   SOLE   0 0 126,256
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1,944,638 39,453 SH   SOLE   0 0 39,453
ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 200,874 3,819 SH   SOLE   0 0 3,819
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 75,516,269 1,118,760 SH   SOLE   0 0 1,118,760
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 15,451,558 293,588 SH   SOLE   0 0 293,588
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 16,999,076 278,126 SH   SOLE   0 0 278,126
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 22,820,534 397,363 SH   SOLE   0 0 397,363
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 8,766,568 139,996 SH   SOLE   0 0 139,996
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 39,589,850 151,407 SH   SOLE   0 0 151,407
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 64,742,484 649,699 SH   SOLE   0 0 649,699
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,625 3,700 SH Put SOLE   0 0 3,700
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 13,695,455 139,978 SH   SOLE   0 0 139,978
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 5,572,297 57,070 SH   SOLE   0 0 57,070
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 10,600,842 135,457 SH   SOLE   0 0 135,457
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 442,446,190 992,677 SH   SOLE   0 0 992,677
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 195,534,547 4,300,298 SH   SOLE   0 0 4,300,298
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 137,270,294 1,401,432 SH   SOLE   0 0 1,401,432
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 248,100 4,826 SH   SOLE   0 0 4,826
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 411,654 3,800 SH   SOLE   0 0 3,800
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 89,956,896 942,846 SH   SOLE   0 0 942,846
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 6,188,598 104,927 SH   SOLE   0 0 104,927
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 63,681,301 1,301,212 SH   SOLE   0 0 1,301,212
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 5,373,384 126,195 SH   SOLE   0 0 126,195
ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 1,048,009 23,775 SH   SOLE   0 0 23,775
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 5,767,901 79,088 SH   SOLE   0 0 79,088
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 4,072,106 114,643 SH   SOLE   0 0 114,643
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 63,913,655 655,794 SH   SOLE   0 0 655,794
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 6,871,127 145,667 SH   SOLE   0 0 145,667
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 947,714 39,637 SH   SOLE   0 0 39,637
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 7,494,470 329,572 SH   SOLE   0 0 329,572
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 3,438,188 56,447 SH   SOLE   0 0 56,447
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 6,476,249 180,146 SH   SOLE   0 0 180,146
ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 391,183 10,982 SH   SOLE   0 0 10,982
ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 219,563 6,493 SH   SOLE   0 0 6,493
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 498,802 1,442 SH   SOLE   0 0 1,442
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 354,369 902 SH   SOLE   0 0 902
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 13,884,223 547,269 SH   SOLE   0 0 547,269
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 5,577,375 109,748 SH   SOLE   0 0 109,748
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1,571,701 85,419 SH   SOLE   0 0 85,419
ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 2,524,150 41,251 SH   SOLE   0 0 41,251
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 5,044,753 107,449 SH   SOLE   0 0 107,449
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 1,584,679 18,645 SH   SOLE   0 0 18,645
ISHARES TR GLOB UTILITS ETF 464288711 BBG001SNVXD5 326,901 5,468 SH   SOLE   0 0 5,468
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 962,920 12,660 SH   SOLE   0 0 12,660
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 514,641 13,827 SH   SOLE   0 0 13,827
ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 253,512 3,544 SH   SOLE   0 0 3,544
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 526,163 22,907 SH   SOLE   0 0 22,907
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 4,810,876 77,358 SH   SOLE   0 0 77,358
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 342,457 11,047 SH   SOLE   0 0 11,047
ISHARES TR HIGH YLD BD FCTR 46435G250 BBG00H4BNPR3 571,865 12,793 SH   SOLE   0 0 12,793
ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 318,910 13,496 SH   SOLE   0 0 13,496
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 4,199,110 169,251 SH   SOLE   0 0 169,251
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 403,300 17,474 SH   SOLE   0 0 17,474
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 3,685,457 154,851 SH   SOLE   0 0 154,851
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1,415,611 61,202 SH   SOLE   0 0 61,202
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 503,215 22,217 SH   SOLE   0 0 22,217
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 676,318 28,804 SH   SOLE   0 0 28,804
ISHARES TR IBONDS DEC 2029 46436E163 BBG01GKB2879 496,500 20,000 SH   SOLE   0 0 20,000
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 303,669 14,324 SH   SOLE   0 0 14,324
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 302,814 14,939 SH   SOLE   0 0 14,939
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 239,553 9,730 SH   SOLE   0 0 9,730
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 478,420 19,000 SH   SOLE   0 0 19,000
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 476,235 19,000 SH   SOLE   0 0 19,000
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 377,400 15,000 SH   SOLE   0 0 15,000
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 261,910 10,275 SH   SOLE   0 0 10,275
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 770,802 32,842 SH   SOLE   0 0 32,842
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 259,058 10,244 SH   SOLE   0 0 10,244
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 416,078 16,900 SH   SOLE   0 0 16,900
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 847,928 34,780 SH   SOLE   0 0 34,780
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 14,214,756 189,353 SH   SOLE   0 0 189,353
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 28,433,115 262,929 SH   SOLE   0 0 262,929
ISHARES TR INTL DEV SML CP 46436E510 BBG00ZMZ2TV0 338,220 10,695 SH   SOLE   0 0 10,695
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 2,191,762 35,340 SH   SOLE   0 0 35,340
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 7,834,554 297,552 SH   SOLE   0 0 297,552
ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 350,926 8,864 SH   SOLE   0 0 8,864
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 6,409,649 62,290 SH   SOLE   0 0 62,290
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,830,896 14,421 SH   SOLE   0 0 14,421
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 4,141,916 8,165 SH   SOLE   0 0 8,165
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 14,852,447 296,042 SH   SOLE   0 0 296,042
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4,700,117 92,943 SH   SOLE   0 0 92,943
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 18,238,770 210,755 SH   SOLE   0 0 210,755
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 97,003,138 1,040,081 SH   SOLE   0 0 1,040,081
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 537,735 13,307 SH   SOLE   0 0 13,307
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 3,734,746 59,908 SH   SOLE   0 0 59,908
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 526,201 7,910 SH   SOLE   0 0 7,910
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 2,353,962 38,539 SH   SOLE   0 0 38,539
ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 300,777 12,745 SH   SOLE   0 0 12,745
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 2,058,261 32,521 SH   SOLE   0 0 32,521
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1,564,188 25,668 SH   SOLE   0 0 25,668
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 497,516 7,810 SH   SOLE   0 0 7,810
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 754,930 13,975 SH   SOLE   0 0 13,975
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 1,922,509 28,936 SH   SOLE   0 0 28,936
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2,803,659 29,223 SH   SOLE   0 0 29,223
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 610,276 12,399 SH   SOLE   0 0 12,399
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 2,811,328 62,837 SH   SOLE   0 0 62,837
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 13,274,947 183,103 SH   SOLE   0 0 183,103
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 9,672,078 143,290 SH   SOLE   0 0 143,290
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6,923,818 175,021 SH   SOLE   0 0 175,021
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 706,629 16,170 SH   SOLE   0 0 16,170
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 3,099,645 87,069 SH   SOLE   0 0 87,069
ISHARES TR MSCI JP VALUE 46435U374 BBG00NJ3YBX4 605,778 22,141 SH   SOLE   0 0 22,141
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 8,388,862 99,666 SH   SOLE   0 0 99,666
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,975,490 21,097 SH   SOLE   0 0 21,097
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 63,576,682 855,330 SH   SOLE   0 0 855,330
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,383,641 9,592 SH   SOLE   0 0 9,592
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 110,158,776 816,777 SH   SOLE   0 0 816,777
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 2,303,302 24,558 SH   SOLE   0 0 24,558
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 73,931,159 692,693 SH   SOLE   0 0 692,693
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 2,143,995 40,255 SH   SOLE   0 0 40,255
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 9,611,914 310,763 SH   SOLE   0 0 310,763
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 480,891 6,563 SH   SOLE   0 0 6,563
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 19,636,704 80,564 SH   SOLE   0 0 80,564
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 76,500,885 278,003 SH   SOLE   0 0 278,003
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 75,207,479 476,509 SH   SOLE   0 0 476,509
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 21,932,336 90,383 SH   SOLE   0 0 90,383
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 10,570,686 75,076 SH   SOLE   0 0 75,076
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 6,970,807 72,139 SH   SOLE   0 0 72,139
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 4,835,730 44,025 SH   SOLE   0 0 44,025
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 10,802,140 147,914 SH   SOLE   0 0 147,914
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 1,192,395 11,181 SH   SOLE   0 0 11,181
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 16,765,363 105,735 SH   SOLE   0 0 105,735
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 287,982 5,011 SH   SOLE   0 0 5,011
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 18,115,266 96,733 SH   SOLE   0 0 96,733
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 6,662,309 26,180 SH   SOLE   0 0 26,180
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,591,856 7,688 SH   SOLE   0 0 7,688
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 39,489,243 560,290 SH   SOLE   0 0 560,290
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 27,693,706 171,808 SH   SOLE   0 0 171,808
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 8,324,625 110,995 SH   SOLE   0 0 110,995
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 7,983,874 74,525 SH   SOLE   0 0 74,525
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 6,290,207 54,731 SH   SOLE   0 0 54,731
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 15,242,204 134,530 SH   SOLE   0 0 134,530
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 480 500 SH Put SOLE   0 0 500
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 22,385,839 202,678 SH   SOLE   0 0 202,678
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 27,263,264 262,046 SH   SOLE   0 0 262,046
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 4,134,264 43,477 SH   SOLE   0 0 43,477
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 11,943,838 110,982 SH   SOLE   0 0 110,982
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 40,883,178 806,852 SH   SOLE   0 0 806,852
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 2,273,029 17,084 SH   SOLE   0 0 17,084
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 654,169 15,270 SH   SOLE   0 0 15,270
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 203,926 1,291 SH   SOLE   0 0 1,291
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 672,758 9,017 SH   SOLE   0 0 9,017
ISHARES TR U.S. FIXED INCME 46435U796 BBG00864VXV6 331,347 3,940 SH   SOLE   0 0 3,940
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2,351,152 41,643 SH   SOLE   0 0 41,643
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 240,187 1,341 SH   SOLE   0 0 1,341
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 627,196 7,247 SH   SOLE   0 0 7,247
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 42,554,819 390,877 SH   SOLE   0 0 390,877
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 843,660 10,320 SH   SOLE   0 0 10,320
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 4,759,995 40,799 SH   SOLE   0 0 40,799
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 5,257,627 26,250 SH   SOLE   0 0 26,250
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 319,090 4,484 SH   SOLE   0 0 4,484
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 5,671,244 20,236 SH   SOLE   0 0 20,236
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 1,459,375 5,705 SH   SOLE   0 0 5,705
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 725,727 8,494 SH   SOLE   0 0 8,494
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 3,253,902 30,686 SH   SOLE   0 0 30,686
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 7,674,062 196,368 SH   SOLE   0 0 196,368
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 246,733 7,289 SH   SOLE   0 0 7,289
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 292,317 13,227 SH   SOLE   0 0 13,227
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 62,703,892 2,738,161 SH   SOLE   0 0 2,738,161
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 291,540 1,167 SH   SOLE   0 0 1,167
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 489,816 10,525 SH   SOLE   0 0 10,525
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 3,661,463 73,098 SH   SOLE   0 0 73,098
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 405,938 8,137 SH   SOLE   0 0 8,137
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 19,981,480 401,880 SH   SOLE   0 0 401,880
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 417,115 8,425 SH   SOLE   0 0 8,425
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 262,997 10,123 SH   SOLE   0 0 10,123
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 542,548 9,734 SH   SOLE   0 0 9,734
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 320,688 6,034 SH   SOLE   0 0 6,034
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 5,737,818 93,663 SH   SOLE   0 0 93,663
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 465,690 8,484 SH   SOLE   0 0 8,484
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 622,892 7,814 SH   SOLE   0 0 7,814
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 2,675,233 51,906 SH   SOLE   0 0 51,906
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 440,392 9,455 SH   SOLE   0 0 9,455
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 30,641,271 553,791 SH   SOLE   0 0 553,791
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 BBG016CBMY44 621,029 13,448 SH   SOLE   0 0 13,448
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 1,933,520 33,809 SH   SOLE   0 0 33,809
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 867,728 8,875 SH   SOLE   0 0 8,875
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 954,832 19,740 SH   SOLE   0 0 19,740
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 8,636,454 172,247 SH   SOLE   0 0 172,247
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1,547,546 30,554 SH   SOLE   0 0 30,554
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 241,367 5,451 SH   SOLE   0 0 5,451
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 5,334,992 149,523 SH   SOLE   0 0 149,523
JABIL INC COM 466313103 BBG001S7RB70 976,568 9,048 SH   SOLE   0 0 9,048
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 210,519 6,877 SH   SOLE   0 0 6,877
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 754,122 6,343 SH   SOLE   0 0 6,343
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 2,514,626 54,953 SH   SOLE   0 0 54,953
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 439,333 9,193 SH   SOLE   0 0 9,193
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 3,255,854 65,313 SH   SOLE   0 0 65,313
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 241,606 7,079 SH   SOLE   0 0 7,079
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 397,385 11,980 SH   SOLE   0 0 11,980
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 132,492 14,954 SH   SOLE   0 0 14,954
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 3,980,042 72,509 SH   SOLE   0 0 72,509
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 13,201,223 265,672 SH   SOLE   0 0 265,672
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 1,842,135 55,055 SH   SOLE   0 0 55,055
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 37,100,454 224,145 SH   SOLE   0 0 224,145
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 57 100 SH Put SOLE   0 0 100
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2,245,588 32,956 SH   SOLE   0 0 32,956
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 558,837 24,393 SH   SOLE   0 0 24,393
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 47,826,193 328,838 SH   SOLE   0 0 328,838
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 125,266 15,389 SH   SOLE   0 0 15,389
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 BBG001TC5VC2 137,098 19,310 SH   SOLE   0 0 19,310
KBR INC COM 48242W106 BBG001SP11V3 1,056,985 16,246 SH   SOLE   0 0 16,246
KELLOGG CO COM 487836108 BBG001S5SJL0 995,729 14,773 SH   SOLE   0 0 14,773
KENVUE INC COM 49177J102 BBG01C79X614 416,379 15,760 SH   SOLE   0 0 15,760
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 2,273,015 72,690 SH   SOLE   0 0 72,690
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 600 300 SH Put SOLE   0 0 300
KEYCORP COM 493267108 BBG001S5SKV6 607,407 65,737 SH   SOLE   0 0 65,737
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,472,806 8,796 SH   SOLE   0 0 8,796
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 8,828,509 63,947 SH   SOLE   0 0 63,947
KIMCO RLTY CORP COM 49446R109 BBG001S70279 328,811 16,674 SH   SOLE   0 0 16,674
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7,193,804 417,759 SH   SOLE   0 0 417,759
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 113,049 23,700 SH   SOLE   0 0 23,700
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 751,928 2,009 SH   SOLE   0 0 2,009
KKR & CO INC COM 48251W104 BBG001S6PW05 692,328 12,363 SH   SOLE   0 0 12,363
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 517,476 44,572 SH   SOLE   0 0 44,572
KLA CORP COM NEW 482480100 BBG001S5SLM4 6,587,098 13,581 SH   SOLE   0 0 13,581
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 508,395 9,150 SH   SOLE   0 0 9,150
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 5,451,763 153,571 SH   SOLE   0 0 153,571
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 814,579 30,248 SH   SOLE   0 0 30,248
KRANESHARES TR ELEC VEH FUTUR 500767827 BBG00JRVTRM5 351,897 11,275 SH   SOLE   0 0 11,275
KRANESHARES TR GLOBAL CARB STRA 500767678 BBG00WC70964 342,972 9,045 SH   SOLE   0 0 9,045
KRANESHARES TR KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 729,899 23,956 SH   SOLE   0 0 23,956
KRANESHARES TR QUADRATIC DEFLA 500767587 BBG012N0PBT5 849,314 52,201 SH   SOLE   0 0 52,201
KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 318,629 15,482 SH   SOLE   0 0 15,482
KROGER CO COM 501044101 BBG001S5SN40 6,485,553 137,990 SH   SOLE   0 0 137,990
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 148,531 13,144 SH   SOLE   0 0 13,144
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,350,589 17,115 SH   SOLE   0 0 17,115
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,357,233 5,624 SH   SOLE   0 0 5,624
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 584,327 53,855 SH   SOLE   0 0 53,855
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 3,780,045 77,907 SH   SOLE   0 0 77,907
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 8,175,144 12,717 SH   SOLE   0 0 12,717
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1,593,694 16,057 SH   SOLE   0 0 16,057
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 671,410 5,841 SH   SOLE   0 0 5,841
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 738,916 8,805 SH   SOLE   0 0 8,805
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,153,846 19,894 SH   SOLE   0 0 19,894
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 472,088 4,914 SH   SOLE   0 0 4,914
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 607,031 23,064 SH   SOLE   0 0 23,064
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 962,341 4,900 SH   SOLE   0 0 4,900
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 468,175 8,622 SH   SOLE   0 0 8,622
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 1,509,141 55,504 SH   SOLE   0 0 55,504
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 4,664,009 127,189 SH   SOLE   0 0 127,189
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 630,854 21,298 SH   SOLE   0 0 21,298
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 273,245 3,088 SH   SOLE   0 0 3,088
LENNAR CORP CL A 526057104 BBG001S5SRK3 3,989,103 31,834 SH   SOLE   0 0 31,834
LENNOX INTL INC COM 526107107 BBG001S5SST2 238,072 730 SH   SOLE   0 0 730
LESLIES INC COM 527064109 BBG00XS6TVN8 217,069 23,117 SH   SOLE   0 0 23,117
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 131,160 20,272 SH   SOLE   0 0 20,272
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 257,554 3,215 SH   SOLE   0 0 3,215
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 201,696 15,086 SH   SOLE   0 0 15,086
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 2,038,290 114,704 SH   SOLE   0 0 114,704
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 266,508 2,004 SH   SOLE   0 0 2,004
LILLY ELI & CO COM 532457108 BBG001S5STL8 31,763,898 67,730 SH   SOLE   0 0 67,730
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 652,050 3,283 SH   SOLE   0 0 3,283
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 880,758 34,191 SH   SOLE   0 0 34,191
LINDE PLC SHS G54950103 BBG01FND0CH6 5,301,540 13,912 SH   SOLE   0 0 13,912
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 316,461 10,352 SH   SOLE   0 0 10,352
LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 501,618 48,325 SH   SOLE   0 0 48,325
LITHIA MTRS INC COM 536797103 BBG001SC88P7 255,537 840 SH   SOLE   0 0 840
LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 1,110,342 54,806 SH   SOLE   0 0 54,806
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 1,394,847 50,483 SH   SOLE   0 0 50,483
LITTELFUSE INC COM 537008104 BBG001S744B6 564,337 1,937 SH   SOLE   0 0 1,937
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 294,923 3,237 SH   SOLE   0 0 3,237
LKQ CORP COM 501889208 BBG001SCCPJ1 981,742 16,848 SH   SOLE   0 0 16,848
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 170,777 77,626 SH   SOLE   0 0 77,626
LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 140,247 10,948 SH   SOLE   0 0 10,948
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 22,293,695 48,425 SH   SOLE   0 0 48,425
LOEWS CORP COM 540424108 BBG001S6KQC0 266,379 4,486 SH   SOLE   0 0 4,486
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 250,787 4,222 SH   SOLE   0 0 4,222
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 261,230 3,484 SH   SOLE   0 0 3,484
LOWES COS INC COM 548661107 BBG001S5SVL3 22,457,552 99,502 SH   SOLE   0 0 99,502
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,167,309 5,369 SH   SOLE   0 0 5,369
LUCID GROUP INC COM 549498103 BBG00W7F99W4 293,824 42,645 SH   SOLE   0 0 42,645
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4,123,758 10,895 SH   SOLE   0 0 10,895
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 177,997 78,760 SH   SOLE   0 0 78,760
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 796,319 14,037 SH   SOLE   0 0 14,037
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,994,368 43,497 SH   SOLE   0 0 43,497
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,018,888 8,233 SH   SOLE   0 0 8,233
MACQUARIE / FIRST TR GLOBAL COM 55607W100 BBG001SJRV25 276,097 35,397 SH   SOLE   0 0 35,397
MACYS INC COM 55616P104 BBG001S6KRW6 399,212 24,873 SH   SOLE   0 0 24,873
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 1,817,974 29,172 SH   SOLE   0 0 29,172
MAGNA INTL INC COM 559222401 BBG001S5SY91 3,385,111 59,977 SH   SOLE   0 0 59,977
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 473,716 2,370 SH   SOLE   0 0 2,370
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 558,839 29,553 SH   SOLE   0 0 29,553
MARATHON OIL CORP COM 565849106 BBG001S69V69 764,537 33,212 SH   SOLE   0 0 33,212
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,077,660 34,971 SH   SOLE   0 0 34,971
MARATHON PETE CORP COM 56585A102 BBG001S169P1 244 100 SH Put SOLE   0 0 100
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 681,908 493 SH   SOLE   0 0 493
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,420,687 5,435 SH   SOLE   0 0 5,435
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 71,521 14,686 SH   SOLE   0 0 14,686
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,967,544 16,155 SH   SOLE   0 0 16,155
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,455,236 13,054 SH   SOLE   0 0 13,054
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,569,020 3,398 SH   SOLE   0 0 3,398
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,132,903 35,679 SH   SOLE   0 0 35,679
MASCO CORP COM 574599106 BBG001S5SZ70 493,567 8,602 SH   SOLE   0 0 8,602
MASTEC INC COM 576323109 BBG001S95HF8 627,836 5,322 SH   SOLE   0 0 5,322
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 24,241,300 61,636 SH   SOLE   0 0 61,636
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 95,927 30,453 SH   SOLE   0 0 30,453
MAXIMUS INC COM 577933104 BBG001S6G4K5 425,688 5,037 SH   SOLE   0 0 5,037
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 713,166 8,176 SH   SOLE   0 0 8,176
MCDONALDS CORP COM 580135101 BBG001S5T110 19,003,912 63,684 SH   SOLE   0 0 63,684
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6,909,493 16,170 SH   SOLE   0 0 16,170
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 981,031 105,943 SH   SOLE   0 0 105,943
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 11,757,070 133,451 SH   SOLE   0 0 133,451
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 944 400 SH Put SOLE   0 0 400
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 299,853 24,558 SH   SOLE   0 0 24,558
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,279,407 1,924 SH   SOLE   0 0 1,924
MERCK & CO INC COM 58933Y105 BBG001S5TC52 30,965,527 268,355 SH   SOLE   0 0 268,355
META MATERIALS INC COM 59134N104 BBG001T3WTK8 29,510 137,128 SH   SOLE   0 0 137,128
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 37,805,569 131,736 SH   SOLE   0 0 131,736
METLIFE INC COM 59156R108 BBG001S5T3R8 5,526,763 97,767 SH   SOLE   0 0 97,767
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 704,351 537 SH   SOLE   0 0 537
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG001S5T879 435,317 96,523 SH   SOLE   0 0 96,523
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 541,587 6,846 SH   SOLE   0 0 6,846
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 2,588,547 58,938 SH   SOLE   0 0 58,938
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,038,248 33,913 SH   SOLE   0 0 33,913
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5,849,623 92,689 SH   SOLE   0 0 92,689
MICROSOFT CORP COM 594918104 BBG001S5TD05 179,045,022 525,768 SH   SOLE   0 0 525,768
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,470,127 9,681 SH   SOLE   0 0 9,681
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 187,553 25,448 SH   SOLE   0 0 25,448
MODERNA INC COM 60770K107 BBG003PHHZV8 1,442,813 11,875 SH   SOLE   0 0 11,875
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 525,965 1,746 SH   SOLE   0 0 1,746
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 382,511 5,810 SH   SOLE   0 0 5,810
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 7,510,507 102,968 SH   SOLE   0 0 102,968
MONGODB INC CL A 60937P106 BBG0022FDRZ7 2,572,386 6,259 SH   SOLE   0 0 6,259
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,002,570 1,856 SH   SOLE   0 0 1,856
MONROE CAP CORP COM 610335101 BBG001V0NY75 1,755,298 214,584 SH   SOLE   0 0 214,584
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 864,932 15,058 SH   SOLE   0 0 15,058
MOODYS CORP COM 615369105 BBG001S5VP87 2,230,261 6,414 SH   SOLE   0 0 6,414
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8,131,735 98,968 SH   SOLE   0 0 98,968
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 762,920 21,798 SH   SOLE   0 0 21,798
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,307,392 4,458 SH   SOLE   0 0 4,458
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 818,317 24,111 SH   SOLE   0 0 24,111
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 346,740 3,639 SH   SOLE   0 0 3,639
MSCI INC COM 55354G100 BBG001SV8B05 1,852,646 3,948 SH   SOLE   0 0 3,948
MUELLER INDS INC COM 624756102 BBG001S6PVC4 250,232 2,867 SH   SOLE   0 0 2,867
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 942,352 3,029 SH   SOLE   0 0 3,029
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 42,859 14,830 SH   SOLE   0 0 14,830
NASDAQ INC COM 631103108 BBG001SKTBJ6 624,162 12,521 SH   SOLE   0 0 12,521
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 2,966,216 44,055 SH   SOLE   0 0 44,055
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 328,100 9,420 SH   SOLE   0 0 9,420
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 114,370 18,688 SH   SOLE   0 0 18,688
NETAPP INC COM 64110D104 BBG001S8LYX5 915,246 11,980 SH   SOLE   0 0 11,980
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 322,268 3,333 SH   SOLE   0 0 3,333
NETFLIX INC COM 64110L106 BBG001SF6L46 17,319,803 39,319 SH   SOLE   0 0 39,319
NEUBERGER BERMAN HIGH YIELD COM 64128C106 BBG001SLNSP6 243,328 32,487 SH   SOLE   0 0 32,487
NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 169,030 33,937 SH   SOLE   0 0 33,937
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 10,800 10,000 SH   SOLE   0 0 10,000
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 2,754,938 221,458 SH   SOLE   0 0 221,458
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 335,874 29,882 SH   SOLE   0 0 29,882
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 99,337 11,418 SH   SOLE   0 0 11,418
NEWMARKET CORP COM 651587107 BBG001S5R005 231,219 575 SH   SOLE   0 0 575
NEWMONT CORP COM 651639106 BBG001S5TKX3 770,048 18,051 SH   SOLE   0 0 18,051
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG001SQLM25 145,307 11,606 SH   SOLE   0 0 11,606
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 286,463 1,720 SH   SOLE   0 0 1,720
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8,881,348 119,695 SH   SOLE   0 0 119,695
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 394,468 6,727 SH   SOLE   0 0 6,727
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 637,672 3,088 SH   SOLE   0 0 3,088
NIKE INC CL B 654106103 BBG001S6NTK2 9,021,299 81,737 SH   SOLE   0 0 81,737
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 370,846 38,271 SH   SOLE   0 0 38,271
NISOURCE INC COM 65473P105 BBG001S5TMF9 294,013 10,750 SH   SOLE   0 0 10,750
NNN REIT INC COM 637417106 BBG001S6Z1P5 968,552 22,635 SH   SOLE   0 0 22,635
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 59,408 14,281 SH   SOLE   0 0 14,281
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 36,700 10,000 SH   SOLE   0 0 10,000
NORDSON CORP COM 655663102 BBG001S5TKK7 732,598 2,952 SH   SOLE   0 0 2,952
NORDSTROM INC COM 655664100 BBG001S7BDN5 310,640 15,175 SH   SOLE   0 0 15,175
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,007,900 13,265 SH   SOLE   0 0 13,265
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 BBG00QJCZLK8 3,735,229 94,899 SH   SOLE   0 0 94,899
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 BBG00QJCZDY1 3,745,622 79,306 SH   SOLE   0 0 79,306
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 774,894 23,560 SH   SOLE   0 0 23,560
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 BBG00H3TKL24 561,941 24,337 SH   SOLE   0 0 24,337
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 BBG00G3NVMQ9 390,036 11,666 SH   SOLE   0 0 11,666
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 BBG00QG3B4L4 299,582 10,778 SH   SOLE   0 0 10,778
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 268,221 8,348 SH   SOLE   0 0 8,348
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 BBG00W2RDFN4 255,268 10,716 SH   SOLE   0 0 10,716
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 BBG019K5YGL9 207,907 15,401 SH   SOLE   0 0 15,401
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 BBG01BTT0L11 306,679 14,569 SH   SOLE   0 0 14,569
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 2,527,684 58,661 SH   SOLE   0 0 58,661
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 BBG00Z2ZS5L7 175,568 11,822 SH   SOLE   0 0 11,822
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 260,717 3,517 SH   SOLE   0 0 3,517
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 7,811,143 17,137 SH   SOLE   0 0 17,137
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 933,764 16,451 SH   SOLE   0 0 16,451
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 808,168 37,123 SH   SOLE   0 0 37,123
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,198,308 21,785 SH   SOLE   0 0 21,785
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,529,677 21,811 SH   SOLE   0 0 21,811
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,322,417 35,368 SH   SOLE   0 0 35,368
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 112,109 14,209 SH   SOLE   0 0 14,209
NUCOR CORP COM 670346105 BBG001S5TRV0 6,741,106 41,109 SH   SOLE   0 0 41,109
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 1,879,092 64,886 SH   SOLE   0 0 64,886
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 1,920,496 30,871 SH   SOLE   0 0 30,871
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 5,139,027 148,312 SH   SOLE   0 0 148,312
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 785,791 20,133 SH   SOLE   0 0 20,133
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 1,770,536 59,755 SH   SOLE   0 0 59,755
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 2,926,125 79,106 SH   SOLE   0 0 79,106
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 664,794 30,239 SH   SOLE   0 0 30,239
NUTANIX INC CL A 67059N108 BBG001V13SG8 1,449,848 51,688 SH   SOLE   0 0 51,688
NUTEX HEALTH INC COM 67079U108 BBG001T5W5K5 4,216 10,000 SH   SOLE   0 0 10,000
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 490,108 8,296 SH   SOLE   0 0 8,296
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 152,357 13,022 SH   SOLE   0 0 13,022
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 475,676 43,520 SH   SOLE   0 0 43,520
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 720,349 65,966 SH   SOLE   0 0 65,966
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 317,108 27,479 SH   SOLE   0 0 27,479
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 157,850 18,462 SH   SOLE   0 0 18,462
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 BBG001SMBC18 129,908 10,181 SH   SOLE   0 0 10,181
NUVEEN CORPORATE INCOME 2023 COM 67079F101 BBG00M1CL321 157,819 16,879 SH   SOLE   0 0 16,879
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 1,400,807 277,388 SH   SOLE   0 0 277,388
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 173,967 14,920 SH   SOLE   0 0 14,920
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 202,211 19,131 SH   SOLE   0 0 19,131
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 437,509 50,288 SH   SOLE   0 0 50,288
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 609,913 52,308 SH   SOLE   0 0 52,308
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 2,715,539 108,927 SH   SOLE   0 0 108,927
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 93,098 14,367 SH   SOLE   0 0 14,367
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 651,936 102,184 SH   SOLE   0 0 102,184
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 316,554 28,088 SH   SOLE   0 0 28,088
NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 127,799 17,200 SH   SOLE   0 0 17,200
NUVEEN SR INCOME FD COM 67067Y104 BBG001SDFG15 60,947 13,307 SH   SOLE   0 0 13,307
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 251,856 16,052 SH   SOLE   0 0 16,052
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 792,151 15,331 SH   SOLE   0 0 15,331
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 91,068,361 215,281 SH   SOLE   0 0 215,281
NVR INC COM 62944T105 BBG001S5TSM8 781,126 123 SH   SOLE   0 0 123
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 3,167,899 15,477 SH   SOLE   0 0 15,477
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 861,007 44,313 SH   SOLE   0 0 44,313
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,360,372 23,136 SH   SOLE   0 0 23,136
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 3,154,050 611,250 SH   SOLE   0 0 611,250
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 5,500 15,000 SH Call SOLE   0 0 15,000
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 604,924 16,846 SH   SOLE   0 0 16,846
OKTA INC CL A 679295105 BBG001YV1SN3 1,261,130 18,185 SH   SOLE   0 0 18,185
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,590,258 7,005 SH   SOLE   0 0 7,005
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1,926,229 76,529 SH   SOLE   0 0 76,529
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 348,270 6,777 SH   SOLE   0 0 6,777
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,802,893 58,745 SH   SOLE   0 0 58,745
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 4,208,464 44,230 SH   SOLE   0 0 44,230
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1,374,087 41,639 SH   SOLE   0 0 41,639
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,662,716 17,580 SH   SOLE   0 0 17,580
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 547,559 12,533 SH   SOLE   0 0 12,533
ONEOK INC NEW COM 682680103 BBG001S5TWK1 7,442,166 120,579 SH   SOLE   0 0 120,579
OPKO HEALTH INC COM 68375N103 BBG001SD4254 37,129 17,110 SH   SOLE   0 0 17,110
ORACLE CORP COM 68389X105 BBG001S5SJG6 13,178,730 110,662 SH   SOLE   0 0 110,662
ORANGE SPONSORED ADR 684060106 BBG001S9V388 202,946 17,435 SH   SOLE   0 0 17,435
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,587,152 3,755 SH   SOLE   0 0 3,755
OSHKOSH CORP COM 688239201 BBG001S6SX46 320,755 3,704 SH   SOLE   0 0 3,704
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 795,492 8,937 SH   SOLE   0 0 8,937
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 22,547 12,958 SH   SOLE   0 0 12,958
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 462,638 12,152 SH   SOLE   0 0 12,152
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1,304,801 9,998 SH   SOLE   0 0 9,998
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 467,204 34,814 SH   SOLE   0 0 34,814
OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 57,306 11,840 SH   SOLE   0 0 11,840
PACCAR INC COM 693718108 BBG001S5V1S8 580,892 6,944 SH   SOLE   0 0 6,944
PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 215,236 7,916 SH   SOLE   0 0 7,916
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 1,075,939 36,847 SH   SOLE   0 0 36,847
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 325,752 10,957 SH   SOLE   0 0 10,957
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 4,536,046 136,834 SH   SOLE   0 0 136,834
PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 798,321 20,400 SH   SOLE   0 0 20,400
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 10,183,056 250,198 SH   SOLE   0 0 250,198
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 7,768,497 319,297 SH   SOLE   0 0 319,297
PACER FDS TR SWAN SOS FLX JAN 69374H576 BBG00YN7F5R7 258,000 9,580 SH   SOLE   0 0 9,580
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 6,715,953 162,614 SH   SOLE   0 0 162,614
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 410,399 12,459 SH   SOLE   0 0 12,459
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 7,408,168 119,352 SH   SOLE   0 0 119,352
PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 816,591 29,770 SH   SOLE   0 0 29,770
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 500,660 25,046 SH   SOLE   0 0 25,046
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 30,292,430 632,806 SH   SOLE   0 0 632,806
PACKAGING CORP AMER COM 695156109 BBG001S5V741 229,105 1,734 SH   SOLE   0 0 1,734
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,348,059 87,936 SH   SOLE   0 0 87,936
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 8,118,575 31,774 SH   SOLE   0 0 31,774
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 567,405 13,098 SH   SOLE   0 0 13,098
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,734,138 108,997 SH   SOLE   0 0 108,997
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 7,622,303 19,542 SH   SOLE   0 0 19,542
PAVMED INC COM 70387R106 BBG00DGWP3H1 5,403 13,250 SH   SOLE   0 0 13,250
PAYCHEX INC COM 704326107 BBG001S5V135 3,526,169 31,520 SH   SOLE   0 0 31,520
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,032,189 3,213 SH   SOLE   0 0 3,213
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1,023,219 5,545 SH   SOLE   0 0 5,545
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 59,846 12,442 SH   SOLE   0 0 12,442
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4,019,081 60,229 SH   SOLE   0 0 60,229
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   6,185 129,400 SH   SOLE   0 0 129,400
PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 192,346 19,063 SH   SOLE   0 0 19,063
PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDKL7 61,944 12,315 SH   SOLE   0 0 12,315
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 1,894,707 67,862 SH   SOLE   0 0 67,862
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 556,154 17,689 SH   SOLE   0 0 17,689
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 405,554 16,877 SH   SOLE   0 0 16,877
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 454,196 77,113 SH   SOLE   0 0 77,113
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 200,691 14,888 SH   SOLE   0 0 14,888
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 622,917 3,738 SH   SOLE   0 0 3,738
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 804,591 12,455 SH   SOLE   0 0 12,455
PEPSICO INC COM 713448108 BBG001S695T1 21,002,197 113,391 SH   SOLE   0 0 113,391
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 821,162 13,632 SH   SOLE   0 0 13,632
PERRIGO CO PLC SHS G97822103 BBG001S704D8 740,339 21,807 SH   SOLE   0 0 21,807
PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 43,420 65,000 SH   SOLE   0 0 65,000
PFIZER INC COM 717081103 BBG001S5V466 30,729,593 837,775 SH   SOLE   0 0 837,775
PG&E CORP COM 69331C108 BBG001S5V206 1,160,127 67,137 SH   SOLE   0 0 67,137
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 4,204,895 85,102 SH   SOLE   0 0 85,102
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 708,180 64,556 SH   SOLE   0 0 64,556
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 792,336 63,795 SH   SOLE   0 0 63,795
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 11,801,685 120,894 SH   SOLE   0 0 120,894
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,391,711 35,560 SH   SOLE   0 0 35,560
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 14,581,901 427,873 SH   SOLE   0 0 427,873
PHIO PHARMACEUTICALS CORP COM 71880W402 BBG0024FKDB4 30,611 10,666 SH   SOLE   0 0 10,666
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 148,390 10,607 SH   SOLE   0 0 10,607
PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 271,370 27,691 SH   SOLE   0 0 27,691
PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 371,305 62,404 SH   SOLE   0 0 62,404
PIMCO CALIF MUN INCOME FD II COM 72201C109 BBG001S9DPQ9 237,830 30,887 SH   SOLE   0 0 30,887
PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 691,356 52,735 SH   SOLE   0 0 52,735
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 2,636,436 188,317 SH   SOLE   0 0 188,317
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 2,100,498 112,027 SH   SOLE   0 0 112,027
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 21,898,011 240,136 SH   SOLE   0 0 240,136
PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 578,207 9,630 SH   SOLE   0 0 9,630
PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 284,097 3,087 SH   SOLE   0 0 3,087
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 4,883,536 53,302 SH   SOLE   0 0 53,302
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 4,204,289 42,144 SH   SOLE   0 0 42,144
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 901,555 9,618 SH   SOLE   0 0 9,618
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 387,413 7,473 SH   SOLE   0 0 7,473
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 226,283 2,386 SH   SOLE   0 0 2,386
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 BBG0180BK9Q6 278,592 5,583 SH   SOLE   0 0 5,583
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 273,348 54,670 SH   SOLE   0 0 54,670
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 161,896 22,454 SH   SOLE   0 0 22,454
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 364,896 40,365 SH   SOLE   0 0 40,365
PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 299,151 37,162 SH   SOLE   0 0 37,162
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 115,388 22,190 SH   SOLE   0 0 22,190
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,396,786 17,147 SH   SOLE   0 0 17,147
PINTEREST INC CL A 72352L106 BBG002583CW7 720,874 26,367 SH   SOLE   0 0 26,367
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 141,761 21,095 SH   SOLE   0 0 21,095
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 3,673,927 17,733 SH   SOLE   0 0 17,733
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 2,248,355 33,339 SH   SOLE   0 0 33,339
PLATINUM GROUP METALS LTD COM 72765Q882 BBG001SKBFY9 23,093 16,263 SH   SOLE   0 0 16,263
PLBY GROUP INC COM 72814P109 BBG00TYN9Y77 97,954 58,306 SH   SOLE   0 0 58,306
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,232,280 33,603 SH   SOLE   0 0 33,603
POLARIS INC COM 731068102 BBG001S7HWZ4 387,832 3,207 SH   SOLE   0 0 3,207
POOL CORP COM 73278L105 BBG001S5VBK4 731,777 1,953 SH   SOLE   0 0 1,953
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 732,840 15,649 SH   SOLE   0 0 15,649
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 724,731 13,713 SH   SOLE   0 0 13,713
PPG INDS INC COM 693506107 BBG001S5VC13 704,958 4,754 SH   SOLE   0 0 4,754
PPL CORP COM 69351T106 BBG001S5VC31 1,896,898 71,689 SH   SOLE   0 0 71,689
PRECIGEN INC COM 74017N105 BBG001SSB3T5 272,349 236,825 SH   SOLE   0 0 236,825
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 579,363 36,165 SH   SOLE   0 0 36,165
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   875 19,977 SH   SOLE   0 0 19,977
PRESIDIO PPTY TR INC COM CL A 74102L303 BBG00HS39Y74 18,033 19,977 SH   SOLE   0 0 19,977
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,640,866 14,648 SH   SOLE   0 0 14,648
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 BBG009KJNFR8 334,211 18,208 SH   SOLE   0 0 18,208
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,673,705 35,255 SH   SOLE   0 0 35,255
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 28,254,421 186,203 SH   SOLE   0 0 186,203
PROFIRE ENERGY INC COM 74316X101 BBG001SSCTQ0 83,849 68,170 SH   SOLE   0 0 68,170
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,476,268 18,707 SH   SOLE   0 0 18,707
PROGYNY INC COM 74340E103 BBG002H1K1K7 208,502 5,300 SH   SOLE   0 0 5,300
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 9,256,457 75,483 SH   SOLE   0 0 75,483
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 527,794 31,083 SH   SOLE   0 0 31,083
PROSHARES TR EQTS FOR RISIN 74347B391 BBG00H437272 2,784,355 56,535 SH   SOLE   0 0 56,535
PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 297,730 5,835 SH   SOLE   0 0 5,835
PROSHARES TR MSCI EAFE DIVD 74347B839 BBG0070HRTV9 2,883,832 77,920 SH   SOLE   0 0 77,920
PROSHARES TR ONLINE RTL ETF 74347B169 BBG00LFMG5P2 1,243,769 37,956 SH   SOLE   0 0 37,956
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 5,166,392 87,359 SH   SOLE   0 0 87,359
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 13,420,677 142,349 SH   SOLE   0 0 142,349
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 5,282,136 75,169 SH   SOLE   0 0 75,169
PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 262,390 3,960 SH   SOLE   0 0 3,960
PROSHARES TR II ULTRASHRT EURO 74347W882 BBG001S7Y600 232,880 8,000 SH   SOLE   0 0 8,000
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 315,895 50,951 SH   SOLE   0 0 50,951
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   49,234 50,000 SH   SOLE   0 0 50,000
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 1,081,390 19,146 SH   SOLE   0 0 19,146
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 6,614,154 74,973 SH   SOLE   0 0 74,973
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 4,289,304 14,695 SH   SOLE   0 0 14,695
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,804,331 44,790 SH   SOLE   0 0 44,790
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,812,417 36,205 SH   SOLE   0 0 36,205
PURE STORAGE INC CL A 74624M102 BBG00212PW10 496,812 13,493 SH   SOLE   0 0 13,493
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 BBG0115QJB08 2,140,658 81,499 SH   SOLE   0 0 81,499
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 2,913,815 99,170 SH   SOLE   0 0 99,170
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 111,330 10,904 SH   SOLE   0 0 10,904
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 49,160 13,966 SH   SOLE   0 0 13,966
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 46,746 18,260 SH   SOLE   0 0 18,260
QUALCOMM INC COM 747525103 BBG001S6VS70 29,154,129 244,910 SH   SOLE   0 0 244,910
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 5,593,153 28,471 SH   SOLE   0 0 28,471
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 940,965 6,694 SH   SOLE   0 0 6,694
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 120,084 14,228 SH   SOLE   0 0 14,228
RAMBUS INC DEL COM 750917106 BBG001S7RF80 225,493 3,514 SH   SOLE   0 0 3,514
RANGE RES CORP COM 75281A109 BBG001SBZNN8 703,704 23,936 SH   SOLE   0 0 23,936
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 410,823 3,959 SH   SOLE   0 0 3,959
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 14,153,402 144,481 SH   SOLE   0 0 144,481
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 241,457 4,024 SH   SOLE   0 0 4,024
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 212,224 4,236 SH   SOLE   0 0 4,236
REALTY INCOME CORP COM 756109104 BBG001S884K0 10,310,612 172,447 SH   SOLE   0 0 172,447
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 1,019,248 37,172 SH   SOLE   0 0 37,172
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,726,141 3,794 SH   SOLE   0 0 3,794
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,945,022 109,148 SH   SOLE   0 0 109,148
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1,022,314 7,371 SH   SOLE   0 0 7,371
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1,260,788 4,642 SH   SOLE   0 0 4,642
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 759,938 22,732 SH   SOLE   0 0 22,732
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 241,106 6,181 SH   SOLE   0 0 6,181
REPUBLIC FIRST BANCORP INC COM 760416107 BBG001S5RBF5 14,946 16,607 SH   SOLE   0 0 16,607
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,169,728 20,694 SH   SOLE   0 0 20,694
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 798,209 10,297 SH   SOLE   0 0 10,297
RH COM 74967X103 BBG002293Q93 528,168 1,603 SH   SOLE   0 0 1,603
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 23,324 19,850 SH   SOLE   0 0 19,850
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,541,194 24,142 SH   SOLE   0 0 24,142
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 329,400 27,868 SH   SOLE   0 0 27,868
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 455,870 48,756 SH   SOLE   0 0 48,756
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 945,655 56,762 SH   SOLE   0 0 56,762
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 4,985,768 66,282 SH   SOLE   0 0 66,282
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 151,786 15,209 SH   SOLE   0 0 15,209
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 418,798 10,392 SH   SOLE   0 0 10,392
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 137,178 15,310 SH   SOLE   0 0 15,310
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,536,088 4,663 SH   SOLE   0 0 4,663
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 674,458 10,545 SH   SOLE   0 0 10,545
ROLLINS INC COM 775711104 BBG001S5VRG4 255,761 5,972 SH   SOLE   0 0 5,972
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,677,067 5,568 SH   SOLE   0 0 5,568
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,099,360 9,804 SH   SOLE   0 0 9,804
ROYAL BK CDA COM 780087102 BBG001S60869 660,323 6,914 SH   SOLE   0 0 6,914
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,581,051 24,880 SH   SOLE   0 0 24,880
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 444,713 3,874 SH   SOLE   0 0 3,874
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 1,934,459 221,081 SH   SOLE   0 0 221,081
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 2,556,794 185,275 SH   SOLE   0 0 185,275
RPM INTL INC COM 749685103 BBG001S7X317 260,364 2,902 SH   SOLE   0 0 2,902
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 213,362 4,753 SH   SOLE   0 0 4,753
RYDER SYS INC COM 783549108 BBG001S5VK15 303,683 3,582 SH   SOLE   0 0 3,582
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 217,117 5,005 SH   SOLE   0 0 5,005
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 7,838,520 19,553 SH   SOLE   0 0 19,553
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 3,328,567 282,801 SH   SOLE   0 0 282,801
SAIA INC COM 78709Y105 BBG001SL4QM4 202,364 591 SH   SOLE   0 0 591
SALEM MEDIA GROUP INC CL A 794093104 BBG001S6QW86 30,403 31,743 SH   SOLE   0 0 31,743
SALESFORCE INC COM 79466L302 BBG001SDLP09 10,460,539 49,515 SH   SOLE   0 0 49,515
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 3,306,163 61,339 SH   SOLE   0 0 61,339
SAP SE SPON ADR 803054204 BBG001S6RD41 906,300 6,625 SH   SOLE   0 0 6,625
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 887,670 3,830 SH   SOLE   0 0 3,830
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3,938,979 80,191 SH   SOLE   0 0 80,191
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 7,087,459 125,043 SH   SOLE   0 0 125,043
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 629,207 14,705 SH   SOLE   0 0 14,705
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 366,448 8,319 SH   SOLE   0 0 8,319
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 12,292,185 499,074 SH   SOLE   0 0 499,074
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 24,257,539 680,436 SH   SOLE   0 0 680,436
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 4,612,273 136,579 SH   SOLE   0 0 136,579
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1,150,991 23,356 SH   SOLE   0 0 23,356
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 1,010,190 27,837 SH   SOLE   0 0 27,837
SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 785,126 15,148 SH   SOLE   0 0 15,148
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 3,896,245 67,678 SH   SOLE   0 0 67,678
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 359,166 7,119 SH   SOLE   0 0 7,119
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 437,120 16,329 SH   SOLE   0 0 16,329
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 16,383,578 507,389 SH   SOLE   0 0 507,389
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 6,310,361 131,302 SH   SOLE   0 0 131,302
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1,054,747 22,850 SH   SOLE   0 0 22,850
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 122,514,941 1,687,069 SH   SOLE   0 0 1,687,069
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 37,500,693 500,343 SH   SOLE   0 0 500,343
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 13,198,075 196,722 SH   SOLE   0 0 196,722
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 631,239 12,053 SH   SOLE   0 0 12,053
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2,713,160 38,197 SH   SOLE   0 0 38,197
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2,742,762 62,620 SH   SOLE   0 0 62,620
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 12,173,704 232,190 SH   SOLE   0 0 232,190
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 558,576 4,966 SH   SOLE   0 0 4,966
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 251,891 4,018 SH   SOLE   0 0 4,018
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 267,042 4,601 SH   SOLE   0 0 4,601
SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 161,048 13,365 SH   SOLE   0 0 13,365
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 3,629,435 58,662 SH   SOLE   0 0 58,662
SEAGEN INC COM 81181C104 BBG001S9M4Q6 782,157 4,064 SH   SOLE   0 0 4,064
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 9,474,379 145,581 SH   SOLE   0 0 145,581
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 19,004,201 234,128 SH   SOLE   0 0 234,128
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 8,184,807 242,801 SH   SOLE   0 0 242,801
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 3,208,871 85,139 SH   SOLE   0 0 85,139
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 10,310,605 60,718 SH   SOLE   0 0 60,718
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 18,049,885 243,358 SH   SOLE   0 0 243,358
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 31,643,550 238,405 SH   SOLE   0 0 238,405
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 5,126,635 47,770 SH   SOLE   0 0 47,770
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 23,011,871 351,648 SH   SOLE   0 0 351,648
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2,676,455 32,297 SH   SOLE   0 0 32,297
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 33,290,320 191,478 SH   SOLE   0 0 191,478
SEMPRA COM 816851109 BBG001SBVZ73 1,985,120 13,635 SH   SOLE   0 0 13,635
SERVICENOW INC COM 81762P102 BBG001T4JFC0 11,143,022 19,829 SH   SOLE   0 0 19,829
SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119   2,031 16,500 SH   SOLE   0 0 16,500
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,323,172 55,038 SH   SOLE   0 0 55,038
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,831,013 10,662 SH   SOLE   0 0 10,662
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 4,999,459 77,391 SH   SOLE   0 0 77,391
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 74,025 11,863 SH   SOLE   0 0 11,863
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 401,338 5,585 SH   SOLE   0 0 5,585
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 407,411 23,618 SH   SOLE   0 0 23,618
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,269,854 28,315 SH   SOLE   0 0 28,315
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 620,558 23,385 SH   SOLE   0 0 23,385
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 497,525 3,592 SH   SOLE   0 0 3,592
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 270,403 59,692 SH   SOLE   0 0 59,692
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 958,973 5,730 SH   SOLE   0 0 5,730
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 3,609,299 193,114 SH   SOLE   0 0 193,114
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 341,780 5,222 SH   SOLE   0 0 5,222
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,710,195 15,450 SH   SOLE   0 0 15,450
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 261,640 20,064 SH   SOLE   0 0 20,064
SMITH A O CORP COM 831865209 BBG001S5NRY3 531,270 7,300 SH   SOLE   0 0 7,300
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2,003,444 13,567 SH   SOLE   0 0 13,567
SNAP ON INC COM 833034101 BBG001S5W688 2,042,169 7,086 SH   SOLE   0 0 7,086
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3,868,040 21,980 SH   SOLE   0 0 21,980
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,069,497 128,237 SH   SOLE   0 0 128,237
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 546,979 2,033 SH   SOLE   0 0 2,033
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 269,193 4,561 SH   SOLE   0 0 4,561
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 723,519 8,036 SH   SOLE   0 0 8,036
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 45,500 10,000 SH   SOLE   0 0 10,000
SOUTHERN CO COM 842587107 BBG001S5W777 15,234,244 216,858 SH   SOLE   0 0 216,858
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 218,893 3,051 SH   SOLE   0 0 3,051
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,622,949 44,820 SH   SOLE   0 0 44,820
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 63,844 10,623 SH   SOLE   0 0 10,623
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 23,260,877 67,648 SH   SOLE   0 0 67,648
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,900 500 SH Put SOLE   0 0 500
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 22,790,037 127,840 SH   SOLE   0 0 127,840
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1,080,561 26,310 SH   SOLE   0 0 26,310
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1,444,903 31,425 SH   SOLE   0 0 31,425
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 225,128 4,176 SH   SOLE   0 0 4,176
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 698,877 26,746 SH   SOLE   0 0 26,746
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 618,566 16,062 SH   SOLE   0 0 16,062
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 19,878,463 610,893 SH   SOLE   0 0 610,893
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 11,989,388 348,731 SH   SOLE   0 0 348,731
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 BBG004MKB2Q7 1,283,838 22,363 SH   SOLE   0 0 22,363
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 2,729,560 79,371 SH   SOLE   0 0 79,371
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 478,510 15,684 SH   SOLE   0 0 15,684
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 149,055,070 336,255 SH   SOLE   0 0 336,255
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 38,190 3,600 SH Put SOLE   0 0 3,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 4,408,387 9,205 SH   SOLE   0 0 9,205
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 2,806,249 23,091 SH   SOLE   0 0 23,091
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 54,609,392 780,692 SH   SOLE   0 0 780,692
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 4,319,191 233,976 SH   SOLE   0 0 233,976
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 28,809,857 313,765 SH   SOLE   0 0 313,765
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1,010,713 10,162 SH   SOLE   0 0 10,162
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 309,309 14,618 SH   SOLE   0 0 14,618
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 5,180,176 56,288 SH   SOLE   0 0 56,288
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 223,370 7,871 SH   SOLE   0 0 7,871
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 2,533,656 112,357 SH   SOLE   0 0 112,357
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 4,331,656 141,142 SH   SOLE   0 0 141,142
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 5,351,149 216,646 SH   SOLE   0 0 216,646
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 320,780 3,547 SH   SOLE   0 0 3,547
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 566,602 4,608 SH   SOLE   0 0 4,608
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 5,819,534 126,073 SH   SOLE   0 0 126,073
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 8,845,442 188,001 SH   SOLE   0 0 188,001
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1,299,020 51,940 SH   SOLE   0 0 51,940
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 319,168 4,083 SH   SOLE   0 0 4,083
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 4,868,223 213,145 SH   SOLE   0 0 213,145
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 13,603,718 480,867 SH   SOLE   0 0 480,867
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 934,881 36,180 SH   SOLE   0 0 36,180
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 532,028 9,773 SH   SOLE   0 0 9,773
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 5,819,557 229,387 SH   SOLE   0 0 229,387
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 595,547 20,625 SH   SOLE   0 0 20,625
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 12,675,902 394,765 SH   SOLE   0 0 394,765
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 17,042,543 569,985 SH   SOLE   0 0 569,985
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 546,681 11,913 SH   SOLE   0 0 11,913
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 22,530,861 432,371 SH   SOLE   0 0 432,371
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,092,505 28,128 SH   SOLE   0 0 28,128
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 11,708,540 406,688 SH   SOLE   0 0 406,688
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 4,549,246 154,526 SH   SOLE   0 0 154,526
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 29,329,923 480,740 SH   SOLE   0 0 480,740
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 3,052,751 82,329 SH   SOLE   0 0 82,329
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 20,568,165 476,115 SH   SOLE   0 0 476,115
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 1,254,201 11,554 SH   SOLE   0 0 11,554
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 662,605 6,954 SH   SOLE   0 0 6,954
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 3,526,886 49,224 SH   SOLE   0 0 49,224
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 3,662,152 53,244 SH   SOLE   0 0 53,244
SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 784,758 18,229 SH   SOLE   0 0 18,229
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,977,942 25,624 SH   SOLE   0 0 25,624
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 3,906,116 46,949 SH   SOLE   0 0 46,949
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 800,028 22,223 SH   SOLE   0 0 22,223
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 26,064,637 212,634 SH   SOLE   0 0 212,634
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 2,177,476 27,117 SH   SOLE   0 0 27,117
SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 900,545 10,643 SH   SOLE   0 0 10,643
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 3,435,038 67,592 SH   SOLE   0 0 67,592
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 619,415 4,808 SH   SOLE   0 0 4,808
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 2,285,852 55,985 SH   SOLE   0 0 55,985
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 491,971 2,223 SH   SOLE   0 0 2,223
SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 211,260 2,523 SH   SOLE   0 0 2,523
SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 3,043,525 34,570 SH   SOLE   0 0 34,570
SPDR SER TR SPDR S&P SMALLCA 78468R481 BBG014H7HC92 237,500 8,951 SH   SOLE   0 0 8,951
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 219,691 1,479 SH   SOLE   0 0 1,479
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 311,733 2,217 SH   SOLE   0 0 2,217
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 499,535 12,685 SH   SOLE   0 0 12,685
SPLUNK INC COM 848637104 BBG001TWMNG3 584,662 5,511 SH   SOLE   0 0 5,511
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 768,232 4,785 SH   SOLE   0 0 4,785
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 688,017 20,495 SH   SOLE   0 0 20,495
SPROTT FOCUS TR INC COM 85208J109 BBG001S5RF39 1,900,797 239,094 SH   SOLE   0 0 239,094
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 2,541,231 141,023 SH   SOLE   0 0 141,023
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 1,742,223 116,771 SH   SOLE   0 0 116,771
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 1,434,069 184,091 SH   SOLE   0 0 184,091
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 347,319 9,456 SH   SOLE   0 0 9,456
SPS COMM INC COM 78463M107 BBG001T65R07 366,258 1,907 SH   SOLE   0 0 1,907
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 499,124 8,236 SH   SOLE   0 0 8,236
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 5,371,006 128,278 SH   SOLE   0 0 128,278
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 210,271 7,896 SH   SOLE   0 0 7,896
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 6,761,613 166,748 SH   SOLE   0 0 166,748
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 383,791 9,535 SH   SOLE   0 0 9,535
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 995,289 38,483 SH   SOLE   0 0 38,483
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 1,470,522 33,914 SH   SOLE   0 0 33,914
STAG INDL INC COM 85254J102 BBG001T9F312 520,426 14,505 SH   SOLE   0 0 14,505
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,875,489 20,014 SH   SOLE   0 0 20,014
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 280 400 SH Put SOLE   0 0 400
STARBUCKS CORP COM 855244109 BBG001S72KH6 17,044,112 172,058 SH   SOLE   0 0 172,058
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 3,372,259 173,828 SH   SOLE   0 0 173,828
STATE STR CORP COM 857477103 BBG001S5RLD5 1,614,545 22,063 SH   SOLE   0 0 22,063
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2,228,553 20,459 SH   SOLE   0 0 20,459
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 229,793 10,039 SH   SOLE   0 0 10,039
STEM INC COM 85859N102 BBG00XP8NRN2 403,031 70,460 SH   SOLE   0 0 70,460
STERIS PLC SHS USD G8473T100 BBG00MRHG532 962,825 4,280 SH   SOLE   0 0 4,280
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 2,162,528 43,259 SH   SOLE   0 0 43,259
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 1,338,991 65,863 SH   SOLE   0 0 65,863
STREAMLINE HEALTH SOLUTIONS COM 86323X106 BBG001S8S2Y7 28,575 22,500 SH   SOLE   0 0 22,500
STRYKER CORPORATION COM 863667101 BBG001S8FR03 8,585,472 28,141 SH   SOLE   0 0 28,141
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 258,642 30,075 SH   SOLE   0 0 30,075
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 565,853 4,337 SH   SOLE   0 0 4,337
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1,666,016 31,965 SH   SOLE   0 0 31,965
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 423,637 14,449 SH   SOLE   0 0 14,449
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 145,494 21,748 SH   SOLE   0 0 21,748
SUNPOWER CORP COM 867652406 BBG001SN52J6 327,232 33,391 SH   SOLE   0 0 33,391
SUNRUN INC COM 86771W105 BBG0025XVR94 349,324 19,559 SH   SOLE   0 0 19,559
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2,578,242 10,344 SH   SOLE   0 0 10,344
SYNLOGIC INC COM 87166L100 BBG001T92245 14,573 33,890 SH   SOLE   0 0 33,890
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,962,443 6,804 SH   SOLE   0 0 6,804
SYSCO CORP COM 871829107 BBG001S5WJS8 6,430,248 86,661 SH   SOLE   0 0 86,661
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 1,401,180 42,040 SH   SOLE   0 0 42,040
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 BBG00WGK9LG4 264,990 7,690 SH   SOLE   0 0 7,690
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 9,084,462 90,016 SH   SOLE   0 0 90,016
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 233,920 14,890 SH   SOLE   0 0 14,890
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 320,662 2,179 SH   SOLE   0 0 2,179
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,993,820 46,585 SH   SOLE   0 0 46,585
TARGA RES CORP COM 87612G101 BBG001TC94B9 349,417 4,592 SH   SOLE   0 0 4,592
TARGET CORP COM 87612E106 BBG001SC0K41 9,329,304 70,730 SH   SOLE   0 0 70,730
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 BBG001SDFY52 216,808 5,716 SH   SOLE   0 0 5,716
TC ENERGY CORP COM 87807B107 BBG001S5WW27 2,210,947 54,658 SH   SOLE   0 0 54,658
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 5,362,854 38,262 SH   SOLE   0 0 38,262
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 410,767 9,757 SH   SOLE   0 0 9,757
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 BBG001S5S013 1,601,711 93,942 SH   SOLE   0 0 93,942
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 1,210,545 63,479 SH   SOLE   0 0 63,479
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 1,433,791 105,893 SH   SOLE   0 0 105,893
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 BBG008NVFX18 500,121 35,672 SH   SOLE   0 0 35,672
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 210,359 8,308 SH   SOLE   0 0 8,308
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 587,476 1,429 SH   SOLE   0 0 1,429
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 233,281 25,551 SH   SOLE   0 0 25,551
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 51,375 36,436 SH   SOLE   0 0 36,436
TELUS CORPORATION COM 87971M103 BBG001S60K53 223,491 11,475 SH   SOLE   0 0 11,475
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 212,668 17,962 SH   SOLE   0 0 17,962
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 136,263 26,459 SH   SOLE   0 0 26,459
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 275,878 3,390 SH   SOLE   0 0 3,390
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,536,348 13,800 SH   SOLE   0 0 13,800
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 797,461 13,329 SH   SOLE   0 0 13,329
TESLA INC COM 88160R101 BBG001SQKGD7 46,078,439 176,026 SH   SOLE   0 0 176,026
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 888,485 5,426 SH   SOLE   0 0 5,426
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 BBG0022QWYZ7 122,379 19,003 SH   SOLE   0 0 19,003
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 247,184 32,827 SH   SOLE   0 0 32,827
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7,068,483 39,265 SH   SOLE   0 0 39,265
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 346,240 263 SH   SOLE   0 0 263
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 523,061 4,659 SH   SOLE   0 0 4,659
TEXTRON INC COM 883203101 BBG001S5WZ39 645,468 9,544 SH   SOLE   0 0 9,544
TFS FINL CORP COM 87240R107 BBG001SKZF64 148,729 11,832 SH   SOLE   0 0 11,832
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 1,012,652 40,767 SH   SOLE   0 0 40,767
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5,824,519 20,757 SH   SOLE   0 0 20,757
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 485,151 71,768 SH   SOLE   0 0 71,768
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 5,434,373 70,375 SH   SOLE   0 0 70,375
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 9,878,297 18,933 SH   SOLE   0 0 18,933
THOR INDS INC COM 885160101 BBG001S5WPH6 2,427,851 23,458 SH   SOLE   0 0 23,458
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 51,224 32,836 SH   SOLE   0 0 32,836
TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 284,460 9,031 SH   SOLE   0 0 9,031
TIMOTHY PLAN HIGH DIVIDEND 887432276 BBG011YXNX99 289,467 12,727 SH   SOLE   0 0 12,727
TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 203,775 6,391 SH   SOLE   0 0 6,391
TIMOTHY PLAN US LARGE MID CP 887432284 BBG011YXNJ54 353,085 15,358 SH   SOLE   0 0 15,358
TITAN MACHY INC COM 88830R101 BBG001STZCF2 1,325,819 44,943 SH   SOLE   0 0 44,943
TJX COS INC NEW COM 872540109 BBG001S5WQ93 6,562,144 77,393 SH   SOLE   0 0 77,393
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,331,458 31,184 SH   SOLE   0 0 31,184
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 472,718 1,777 SH   SOLE   0 0 1,777
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 230,518 11,613 SH   SOLE   0 0 11,613
TORO CO COM 891092108 BBG001S5WX98 307,912 3,029 SH   SOLE   0 0 3,029
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 2,245,063 36,205 SH   SOLE   0 0 36,205
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 6,293,736 109,190 SH   SOLE   0 0 109,190
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,132,484 7,045 SH   SOLE   0 0 7,045
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,307,452 10,436 SH   SOLE   0 0 10,436
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,102,497 10,993 SH   SOLE   0 0 10,993
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,654,292 1,850 SH   SOLE   0 0 1,850
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 617,253 7,350 SH   SOLE   0 0 7,350
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 275,909 39,359 SH   SOLE   0 0 39,359
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,801,986 10,377 SH   SOLE   0 0 10,377
TREX CO INC COM 89531P105 BBG001SB6TV8 238,660 3,640 SH   SOLE   0 0 3,640
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 4,328,201 142,610 SH   SOLE   0 0 142,610
TWILIO INC CL A 90138F102 BBG0029ZX859 1,722,766 27,079 SH   SOLE   0 0 27,079
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 1,427,146 44,924 SH   SOLE   0 0 44,924
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 BBG011MF2PD6 837,450 37,382 SH   SOLE   0 0 37,382
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 BBG00TSFR128 953,943 31,855 SH   SOLE   0 0 31,855
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 BBG00Y002QG7 794,193 25,144 SH   SOLE   0 0 25,144
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 1,667,131 49,944 SH   SOLE   0 0 49,944
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 785,046 1,885 SH   SOLE   0 0 1,885
TYSON FOODS INC CL A 902494103 BBG001S871D5 751,060 14,715 SH   SOLE   0 0 14,715
TYSON FOODS INC CL A 902494103 BBG001S871D5 44 400 SH Put SOLE   0 0 400
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 8,479,063 196,411 SH   SOLE   0 0 196,411
UBS GROUP AG SHS H42097107 BBG007936GX0 457,988 22,594 SH   SOLE   0 0 22,594
UDR INC COM 902653104 BBG001S6KCT3 300,419 6,993 SH   SOLE   0 0 6,993
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 206,571 2,129 SH   SOLE   0 0 2,129
UIPATH INC CL A 90364P105 BBG00GKS1G12 252,113 15,215 SH   SOLE   0 0 15,215
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3,638,641 7,732 SH   SOLE   0 0 7,732
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 5,745,193 110,209 SH   SOLE   0 0 110,209
UNION PAC CORP COM 907818108 BBG001S5X2M0 8,764,289 42,832 SH   SOLE   0 0 42,832
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 2,312,386 42,143 SH   SOLE   0 0 42,143
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 181,178 22,963 SH   SOLE   0 0 22,963
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 12,099,948 67,503 SH   SOLE   0 0 67,503
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4,307,731 9,672 SH   SOLE   0 0 9,672
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 4,388,025 591,378 SH   SOLE   0 0 591,378
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 208,825 3,286 SH   SOLE   0 0 3,286
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 497,129 2,252 SH   SOLE   0 0 2,252
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 34,998,496 72,816 SH   SOLE   0 0 72,816
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 2,028,352 46,715 SH   SOLE   0 0 46,715
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 619,563 3,927 SH   SOLE   0 0 3,927
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,185,651 24,856 SH   SOLE   0 0 24,856
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 72,420 25,500 SH   SOLE   0 0 25,500
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 321,287 8,972 SH   SOLE   0 0 8,972
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 99,450 29,250 SH   SOLE   0 0 29,250
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 607,439 18,335 SH   SOLE   0 0 18,335
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 8,657,111 262,019 SH   SOLE   0 0 262,019
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 220,528 5,012 SH   SOLE   0 0 5,012
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 190,668 11,655 SH   SOLE   0 0 11,655
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 118,440 21,150 SH   SOLE   0 0 21,150
V F CORP COM 918204108 BBG001S5X749 786,742 41,212 SH   SOLE   0 0 41,212
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 591,007 2,348 SH   SOLE   0 0 2,348
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 488,912 36,432 SH   SOLE   0 0 36,432
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 7,463,499 63,627 SH   SOLE   0 0 63,627
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 238,847 30,819 SH   SOLE   0 0 30,819
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,178,037 31,406 SH   SOLE   0 0 31,406
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 448,859 5,492 SH   SOLE   0 0 5,492
VANECK ETF TRUST CEF MUNI INCOME 92189F460 BBG001WL63R3 281,516 13,317 SH   SOLE   0 0 13,317
VANECK ETF TRUST EMERGING MRKT HI 92189F353 BBG002YJGHH3 249,081 13,611 SH   SOLE   0 0 13,611
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 4,304,149 154,993 SH   SOLE   0 0 154,993
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 10,097,884 335,366 SH   SOLE   0 0 335,366
VANECK ETF TRUST GREEN BOND ETF 92189F171 BBG00G4XX4B0 205,626 8,827 SH   SOLE   0 0 8,827
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 7,196,953 140,182 SH   SOLE   0 0 140,182
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 278,284 11,021 SH   SOLE   0 0 11,021
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 874,043 18,972 SH   SOLE   0 0 18,972
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 870,360 34,052 SH   SOLE   0 0 34,052
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1,119,557 31,395 SH   SOLE   0 0 31,395
VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTNT4 133,575 11,122 SH   SOLE   0 0 11,122
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 3,369,992 42,236 SH   SOLE   0 0 42,236
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 280,587 976 SH   SOLE   0 0 976
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 337,354 4,283 SH   SOLE   0 0 4,283
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 238,170 2,864 SH   SOLE   0 0 2,864
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 7,299,438 47,944 SH   SOLE   0 0 47,944
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 820,328 36,786 SH   SOLE   0 0 36,786
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 414,970 24,649 SH   SOLE   0 0 24,649
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 8,874,487 34,927 SH   SOLE   0 0 34,927
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 3,303,197 21,215 SH   SOLE   0 0 21,215
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 444,244 4,751 SH   SOLE   0 0 4,751
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 353,486 3,566 SH   SOLE   0 0 3,566
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 1,021,601 12,442 SH   SOLE   0 0 12,442
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 251,088 2,732 SH   SOLE   0 0 2,732
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 30,983,302 411,848 SH   SOLE   0 0 411,848
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 22,275,409 297,323 SH   SOLE   0 0 297,323
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 205,216,603 2,715,583 SH   SOLE   0 0 2,715,583
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 158,929,640 2,186,403 SH   SOLE   0 0 2,186,403
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 683,963 13,913 SH   SOLE   0 0 13,913
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 97,122,882 1,986,966 SH   SOLE   0 0 1,986,966
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 10,595,797 71,194 SH   SOLE   0 0 71,194
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 143,004,850 505,389 SH   SOLE   0 0 505,389
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2,053,980 10,132 SH   SOLE   0 0 10,132
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 20,857,828 101,365 SH   SOLE   0 0 101,365
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 11,082,863 80,090 SH   SOLE   0 0 80,090
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 24,646,875 111,950 SH   SOLE   0 0 111,950
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 25,026,745 299,506 SH   SOLE   0 0 299,506
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 104,812,471 257,347 SH   SOLE   0 0 257,347
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 23,068,098 139,469 SH   SOLE   0 0 139,469
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 34,104,056 171,472 SH   SOLE   0 0 171,472
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 6,435,096 28,010 SH   SOLE   0 0 28,010
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 290,182,147 1,317,333 SH   SOLE   0 0 1,317,333
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 109,357,408 769,581 SH   SOLE   0 0 769,581
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 6,686,234 122,886 SH   SOLE   0 0 122,886
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 35,689,923 877,333 SH   SOLE   0 0 877,333
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 3,894,456 63,119 SH   SOLE   0 0 63,119
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 4,463,327 64,018 SH   SOLE   0 0 64,018
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 13,852,938 125,389 SH   SOLE   0 0 125,389
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 3,557,880 88,527 SH   SOLE   0 0 88,527
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 13,128,589 135,374 SH   SOLE   0 0 135,374
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 10,353,978 218,346 SH   SOLE   0 0 218,346
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 23,813,193 474,177 SH   SOLE   0 0 474,177
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 8,897,852 151,685 SH   SOLE   0 0 151,685
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 8,058,604 101,969 SH   SOLE   0 0 101,969
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 1,549,119 19,737 SH   SOLE   0 0 19,737
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 742,895 11,694 SH   SOLE   0 0 11,694
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 21,392,377 465,153 SH   SOLE   0 0 465,153
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 24,786,392 429,350 SH   SOLE   0 0 429,350
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 20,644,904 272,864 SH   SOLE   0 0 272,864
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 3,561,549 47,073 SH   SOLE   0 0 47,073
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 10,201,110 144,165 SH   SOLE   0 0 144,165
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 8,790,459 127,011 SH   SOLE   0 0 127,011
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 8,313,574 47,113 SH   SOLE   0 0 47,113
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 5,341,818 70,640 SH   SOLE   0 0 70,640
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 22,767,547 140,168 SH   SOLE   0 0 140,168
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 167,256,036 2,982,454 SH   SOLE   0 0 2,982,454
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 91,186,214 1,974,582 SH   SOLE   0 0 1,974,582
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 866,132 13,909 SH   SOLE   0 0 13,909
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 30,567,719 288,184 SH   SOLE   0 0 288,184
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 2,062,217 27,463 SH   SOLE   0 0 27,463
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 10,779,701 170,565 SH   SOLE   0 0 170,565
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 1,096,127 20,639 SH   SOLE   0 0 20,639
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 268,819 3,431 SH   SOLE   0 0 3,431
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 459,948 5,283 SH   SOLE   0 0 5,283
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,472,312 9,410 SH   SOLE   0 0 9,410
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 1,904,158 18,352 SH   SOLE   0 0 18,352
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 12,355,741 52,506 SH   SOLE   0 0 52,506
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 2,203,492 20,727 SH   SOLE   0 0 20,727
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 5,495,688 19,406 SH   SOLE   0 0 19,406
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 5,330,757 27,415 SH   SOLE   0 0 27,415
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 2,207,523 19,555 SH   SOLE   0 0 19,555
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 2,952,134 36,338 SH   SOLE   0 0 36,338
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 8,895,568 36,335 SH   SOLE   0 0 36,335
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 3,375,213 16,422 SH   SOLE   0 0 16,422
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 15,814,170 35,766 SH   SOLE   0 0 35,766
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 2,152,765 11,830 SH   SOLE   0 0 11,830
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 2,474,939 17,408 SH   SOLE   0 0 17,408
VECTOR GROUP LTD COM 92240M108 BBG001S75639 372,028 29,042 SH   SOLE   0 0 29,042
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3,658,638 18,503 SH   SOLE   0 0 18,503
VENTAS INC COM 92276F100 BBG001S9T7M6 396,420 8,386 SH   SOLE   0 0 8,386
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4,310,795 19,072 SH   SOLE   0 0 19,072
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 22,772,873 612,339 SH   SOLE   0 0 612,339
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,412,728 15,381 SH   SOLE   0 0 15,381
VIATRIS INC COM 92556V106 BBG00Y52JV51 4,089,556 409,775 SH   SOLE   0 0 409,775
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,921,521 61,137 SH   SOLE   0 0 61,137
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 4,467,512 77,561 SH   SOLE   0 0 77,561
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 2,179,850 42,459 SH   SOLE   0 0 42,459
VILLAGE FARMS INTL INC COM 92707Y108 BBG001S5VXJ8 24,334 40,638 SH   SOLE   0 0 40,638
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 318,742 11,880 SH   SOLE   0 0 11,880
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 343,811 20,837 SH   SOLE   0 0 20,837
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 40,088 10,332 SH   SOLE   0 0 10,332
VIRTU FINL INC CL A 928254101 BBG0064N2T87 200,949 11,758 SH   SOLE   0 0 11,758
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 834,596 268,359 SH   SOLE   0 0 268,359
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 933,543 268,260 SH   SOLE   0 0 268,260
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 191,811 15,709 SH   SOLE   0 0 15,709
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 322,319 15,240 SH   SOLE   0 0 15,240
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 559,567 92,034 SH   SOLE   0 0 92,034
VISA INC COM CL A 92826C839 BBG001SRCFY3 38,918,300 163,880 SH   SOLE   0 0 163,880
VISTA GOLD CORP COM NEW 927926303 BBG001S9BFZ3 938,812 1,806,100 SH   SOLE   0 0 1,806,100
VISTRA CORP COM 92840M102 BBG00DXDL6R0 306,609 11,680 SH   SOLE   0 0 11,680
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 229,452 5,082 SH   SOLE   0 0 5,082
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 708,148 4,928 SH   SOLE   0 0 4,928
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 2,520,945 266,767 SH   SOLE   0 0 266,767
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 672,683 20,884 SH   SOLE   0 0 20,884
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 793,592 43,748 SH   SOLE   0 0 43,748
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 129,694 15,187 SH   SOLE   0 0 15,187
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 254,156 49,447 SH   SOLE   0 0 49,447
VROOM INC COM 92918V109 BBG009NGKQM5 28,368 19,700 SH   SOLE   0 0 19,700
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,487,687 6,599 SH   SOLE   0 0 6,599
WABTEC COM 929740108 BBG001S5XBT3 302,662 2,760 SH   SOLE   0 0 2,760
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 5,997,965 210,529 SH   SOLE   0 0 210,529
WALMART INC COM 931142103 BBG001S5XH92 34,566,750 219,918 SH   SOLE   0 0 219,918
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,440,534 114,875 SH   SOLE   0 0 114,875
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,662,949 11,635 SH   SOLE   0 0 11,635
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 9,907,087 57,128 SH   SOLE   0 0 57,128
WATERS CORP COM 941848103 BBG001S8MDG9 343,148 1,287 SH   SOLE   0 0 1,287
WATSCO INC COM 942622200 BBG001S82CQ2 1,106,724 2,901 SH   SOLE   0 0 2,901
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 297,887 7,891 SH   SOLE   0 0 7,891
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,056,792 11,976 SH   SOLE   0 0 11,976
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 10,630,404 249,072 SH   SOLE   0 0 249,072
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,060,138 13,106 SH   SOLE   0 0 13,106
WENDYS CO COM 95058W100 BBG001S7HBX2 328,590 15,108 SH   SOLE   0 0 15,108
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,272,111 3,326 SH   SOLE   0 0 3,326
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 2,265,238 262,789 SH   SOLE   0 0 262,789
WESTERN ASSET GBL HIGH INC F COM 95766B109 BBG001SLMLM5 87,298 11,975 SH   SOLE   0 0 11,975
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 71,263 18,853 SH   SOLE   0 0 18,853
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 BBG001SB94R5 751,084 73,708 SH   SOLE   0 0 73,708
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 625,196 16,483 SH   SOLE   0 0 16,483
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   28,116 29,000 SH   SOLE   0 0 29,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 334,709 12,621 SH   SOLE   0 0 12,621
WESTERN UN CO COM 959802109 BBG001SR0YK0 355,976 30,348 SH   SOLE   0 0 30,348
WESTROCK CO COM 96145D105 BBG008NXC581 705,192 24,258 SH   SOLE   0 0 24,258
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,462,126 43,633 SH   SOLE   0 0 43,633
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 821,070 18,997 SH   SOLE   0 0 18,997
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1,523,172 10,237 SH   SOLE   0 0 10,237
WILLIAMS COS INC COM 969457100 BBG001S5XH10 6,575,404 201,514 SH   SOLE   0 0 201,514
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 220,459 1,762 SH   SOLE   0 0 1,762
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 381,990 1,622 SH   SOLE   0 0 1,622
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 302,845 6,337 SH   SOLE   0 0 6,337
WINGSTOP INC COM 974155103 BBG008N298X9 212,406 1,061 SH   SOLE   0 0 1,061
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 1,681,083 53,031 SH   SOLE   0 0 53,031
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 348,818 12,480 SH   SOLE   0 0 12,480
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 4,345,431 113,547 SH   SOLE   0 0 113,547
WISDOMTREE TR EMERG MKTS ESG 97717X214 BBG00CMHTYQ7 361,261 12,717 SH   SOLE   0 0 12,717
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1,078,962 23,189 SH   SOLE   0 0 23,189
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 28,346,473 563,324 SH   SOLE   0 0 563,324
WISDOMTREE TR FUTRE STRAT FD 97717W125 BBG001V038F5 362,989 10,375 SH   SOLE   0 0 10,375
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 1,478,076 42,473 SH   SOLE   0 0 42,473
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 1,075,795 21,503 SH   SOLE   0 0 21,503
WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 315,709 6,693 SH   SOLE   0 0 6,693
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 1,431,120 41,590 SH   SOLE   0 0 41,590
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 361,146 6,074 SH   SOLE   0 0 6,074
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 987,687 24,588 SH   SOLE   0 0 24,588
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1,554,120 18,668 SH   SOLE   0 0 18,668
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 930,457 25,100 SH   SOLE   0 0 25,100
WISDOMTREE TR US ESG FUND 97717W596 BBG001SSZBH4 1,983,437 43,184 SH   SOLE   0 0 43,184
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 657,133 8,259 SH   SOLE   0 0 8,259
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 2,372,087 37,297 SH   SOLE   0 0 37,297
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 4,207,088 90,068 SH   SOLE   0 0 90,068
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 3,231,974 76,860 SH   SOLE   0 0 76,860
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 2,058,137 38,877 SH   SOLE   0 0 38,877
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 357,921 9,231 SH   SOLE   0 0 9,231
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 42,728,389 640,990 SH   SOLE   0 0 640,990
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 3,357,773 116,630 SH   SOLE   0 0 116,630
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 710,701 11,446 SH   SOLE   0 0 11,446
WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 359,502 5,747 SH   SOLE   0 0 5,747
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 518,207 12,026 SH   SOLE   0 0 12,026
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 200,150 2,715 SH   SOLE   0 0 2,715
WORKDAY INC CL A 98138H101 BBG001T21KQ7 5,831,983 25,818 SH   SOLE   0 0 25,818
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 5,151,730 135,252 SH   SOLE   0 0 135,252
WP CAREY INC COM 92936U109 BBG001S67MM3 6,725,751 99,552 SH   SOLE   0 0 99,552
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 543,469 5,146 SH   SOLE   0 0 5,146
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,493,216 24,018 SH   SOLE   0 0 24,018
XP INC CL A G98239109 BBG00QVJYHP4 724,820 30,896 SH   SOLE   0 0 30,896
XPO INC COM 983793100 BBG001SJW3C0 207,031 3,509 SH   SOLE   0 0 3,509
XYLEM INC COM 98419M100 BBG001V05C73 1,316,149 11,687 SH   SOLE   0 0 11,687
YETI HLDGS INC COM 98585X104 BBG00D8JC891 244,459 6,294 SH   SOLE   0 0 6,294
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,288,793 9,302 SH   SOLE   0 0 9,302
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 333,545 5,903 SH   SOLE   0 0 5,903
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 643,726 2,176 SH   SOLE   0 0 2,176
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 319,000 6,347 SH   SOLE   0 0 6,347
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 196,187 15,834 SH   SOLE   0 0 15,834
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 9,473,320 65,064 SH   SOLE   0 0 65,064
ZIMVIE INC COM 98888T107 BBG014630596 1,995,391 177,684 SH   SOLE   0 0 177,684
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 349,920 13,028 SH   SOLE   0 0 13,028
ZOETIS INC CL A 98978V103 BBG0039320P7 3,781,875 21,961 SH   SOLE   0 0 21,961
ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 3,620 18,100 SH   SOLE   0 0 18,100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 377,956 5,568 SH   SOLE   0 0 5,568
ZSCALER INC COM 98980G102 BBG003338H61 363,848 2,487 SH   SOLE   0 0 2,487