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 108,084 22,013 SH   SOLE   0 0 22,013
3M CO COM 88579Y101 BBG001S5T7X2 5,633,145 60,170 SH   SOLE   0 0 60,170
9F INC SPON ADS NEW 65442R208 BBG00JH7WJN2 33,977 11,700 SH   SOLE   0 0 11,700
ABBOTT LABS COM 002824100 BBG001S5N9M6 12,483,964 128,900 SH   SOLE   0 0 128,900
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 27,994,662 187,808 SH   SOLE   0 0 187,808
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 431,231 7,650 SH   SOLE   0 0 7,650
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 288,878 117,909 SH   SOLE   0 0 117,909
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 BBG001S5S2W5 83,546 21,151 SH   SOLE   0 0 21,151
ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 303,046 9,161 SH   SOLE   0 0 9,161
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 124,776 14,408 SH   SOLE   0 0 14,408
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1,988,491 112,408 SH   SOLE   0 0 112,408
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 664,234 7,893 SH   SOLE   0 0 7,893
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 683,884 32,168 SH   SOLE   0 0 32,168
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 232,533 30,758 SH   SOLE   0 0 30,758
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 BBG007187K49 1,658,943 57,754 SH   SOLE   0 0 57,754
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 BBG007185FM2 1,511,729 56,501 SH   SOLE   0 0 56,501
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 BBG007186TD1 2,099,103 95,109 SH   SOLE   0 0 95,109
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 BBG00FFG9D88 822,720 32,354 SH   SOLE   0 0 32,354
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 535,903 7,622 SH   SOLE   0 0 7,622
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 11,139,572 36,272 SH   SOLE   0 0 36,272
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 3,056,085 32,640 SH   SOLE   0 0 32,640
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 281,933 1,655 SH   SOLE   0 0 1,655
ADOBE INC COM 00724F101 BBG001S5NCQ5 16,197,636 31,766 SH   SOLE   0 0 31,766
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 325,385 2,859 SH   SOLE   0 0 2,859
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 19,095,011 185,713 SH   SOLE   0 0 185,713
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 144,298 13,756 SH   SOLE   0 0 13,756
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00775Y710 BBG0142KKSD5 265,374 12,574 SH   SOLE   0 0 12,574
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 BBG00YPS2KG2 413,504 28,594 SH   SOLE   0 0 28,594
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 91,532 11,528 SH   SOLE   0 0 11,528
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 BBG00YPGKJY1 454,263 16,597 SH   SOLE   0 0 16,597
AECOM COM 00766T100 BBG001SKTTF1 738,724 8,896 SH   SOLE   0 0 8,896
AES CORP COM 00130H105 BBG001S6B1L5 186,306 12,257 SH   SOLE   0 0 12,257
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 231,043 19,680 SH   SOLE   0 0 19,680
AFFIMED N V COM N01045108 BBG006R5SSJ3 7,169 15,000 SH   SOLE   0 0 15,000
AFLAC INC COM 001055102 BBG001S5NGJ4 8,865,960 115,517 SH   SOLE   0 0 115,517
AGCO CORP COM 001084102 BBG001S7WHW3 366,982 3,103 SH   SOLE   0 0 3,103
AGF INVTS TR US MARKET NETRL 00110G408 BBG0021PH0S9 2,704,694 136,188 SH   SOLE   0 0 136,188
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 615,227 5,502 SH   SOLE   0 0 5,502
AGNC INVT CORP COM 00123Q104 BBG001T074G2 717,728 76,030 SH   SOLE   0 0 76,030
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 BBG01HDXBGL3 267,526 11,199 SH   SOLE   0 0 11,199
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 BBG01HDWX5T7 739,154 30,468 SH   SOLE   0 0 30,468
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 BBG01J051XY4 202,432 8,276 SH   SOLE   0 0 8,276
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 BBG012S1WX30 292,997 10,758 SH   SOLE   0 0 10,758
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 BBG01GDFT8D2 268,547 10,451 SH   SOLE   0 0 10,451
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 BBG00YPGMG93 279,325 9,939 SH   SOLE   0 0 9,939
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 BBG00VSHDMS0 329,676 10,684 SH   SOLE   0 0 10,684
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 BBG00XPR0VR2 295,999 9,359 SH   SOLE   0 0 9,359
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 1,324,794 47,332 SH   SOLE   0 0 47,332
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 BBG01BM21GB6 416,036 15,843 SH   SOLE   0 0 15,843
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 BBG01DCCD6G5 463,322 17,702 SH   SOLE   0 0 17,702
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 BBG00YPGMDP2 1,425,828 49,472 SH   SOLE   0 0 49,472
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 801,945 27,293 SH   SOLE   0 0 27,293
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 BBG01GQYB6Z6 504,649 19,744 SH   SOLE   0 0 19,744
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 BBG01B8726R5 378,771 13,790 SH   SOLE   0 0 13,790
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 791,014 25,455 SH   SOLE   0 0 25,455
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4,128,200 14,567 SH   SOLE   0 0 14,567
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,327,630 16,964 SH   SOLE   0 0 16,964
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,965 300 SH Put SOLE   0 0 300
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 377,471 3,543 SH   SOLE   0 0 3,543
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 795,144 21,444 SH   SOLE   0 0 21,444
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 4,149,369 24,402 SH   SOLE   0 0 24,402
ALCOA CORP COM 013872106 BBG00B3T3HF1 224,061 7,710 SH   SOLE   0 0 7,710
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1,047,882 13,522 SH   SOLE   0 0 13,522
ALERUS FINL CORP COM 01446U103 BBG001SGGKT8 617,629 33,973 SH   SOLE   0 0 33,973
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 512,043 5,115 SH   SOLE   0 0 5,115
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 279,855 47,057 SH   SOLE   0 0 47,057
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,586,240 29,816 SH   SOLE   0 0 29,816
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 389,865 54,988 SH   SOLE   0 0 54,988
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 947,530 3,103 SH   SOLE   0 0 3,103
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 347,143 3,332 SH   SOLE   0 0 3,332
ALLETE INC COM NEW 018522300 BBG001S77110 258,538 4,897 SH   SOLE   0 0 4,897
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 264,728 11,750 SH   SOLE   0 0 11,750
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 1,162,483 38,303 SH   SOLE   0 0 38,303
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 3,260,202 67,290 SH   SOLE   0 0 67,290
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 79,872 13,094 SH   SOLE   0 0 13,094
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 123,791 13,603 SH   SOLE   0 0 13,603
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,580,402 14,185 SH   SOLE   0 0 14,185
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 75,699,186 578,475 SH   SOLE   0 0 578,475
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 42,172,979 319,856 SH   SOLE   0 0 319,856
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 3,155,020 74,764 SH   SOLE   0 0 74,764
ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 597,332 26,968 SH   SOLE   0 0 26,968
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 964,858 20,516 SH   SOLE   0 0 20,516
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 693,383 18,397 SH   SOLE   0 0 18,397
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 9,883,573 235,043 SH   SOLE   0 0 235,043
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 878,596 33,470 SH   SOLE   0 0 33,470
AMAZON COM INC COM 023135106 BBG001S5PQL7 104,096,920 818,887 SH   SOLE   0 0 818,887
AMAZON COM INC COM 023135106 BBG001S5PQL7 885 100 SH Put SOLE   0 0 100
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 110,584 42,862 SH   SOLE   0 0 42,862
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 2,360,093 257,652 SH   SOLE   0 0 257,652
AMDOCS LTD SHS G02602103 BBG001SBX7P3 1,916,641 22,685 SH   SOLE   0 0 22,685
AMEDISYS INC COM 023436108 BBG001S5NN72 692,281 7,412 SH   SOLE   0 0 7,412
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 522,883 6,646 SH   SOLE   0 0 6,646
AMEREN CORP COM 023608102 BBG001S5NF24 2,472,182 33,037 SH   SOLE   0 0 33,037
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 948,567 74,049 SH   SOLE   0 0 74,049
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 1,197,414 20,699 SH   SOLE   0 0 20,699
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 984,804 12,634 SH   SOLE   0 0 12,634
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 5,041,611 67,025 SH   SOLE   0 0 67,025
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7,470,128 50,071 SH   SOLE   0 0 50,071
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 711,009 11,733 SH   SOLE   0 0 11,733
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,237,461 25,767 SH   SOLE   0 0 25,767
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,398,155 19,367 SH   SOLE   0 0 19,367
AMERICAS GOLD AND SILVER COR COM 03062D100 BBG001SCXBR0 24,445 68,148 SH   SOLE   0 0 68,148
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 440,936 14,500 SH   SOLE   0 0 14,500
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,844,120 8,627 SH   SOLE   0 0 8,627
AMETEK INC COM 031100100 BBG001S5NN54 1,078,363 7,298 SH   SOLE   0 0 7,298
AMGEN INC COM 031162100 BBG001S5NNL6 17,255,860 64,205 SH   SOLE   0 0 64,205
AMMO INC COM 00175J107 BBG001SB6XN8 78,528 38,875 SH   SOLE   0 0 38,875
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 347,534 4,080 SH   SOLE   0 0 4,080
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 4,012,065 47,768 SH   SOLE   0 0 47,768
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 1,502,175 75,373 SH   SOLE   0 0 75,373
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 2,601,988 74,920 SH   SOLE   0 0 74,920
AMPLIFY ETF TR HIGH INCOME 032108847 BBG0033KWWV5 622,416 56,023 SH   SOLE   0 0 56,023
AMPLIFY ETF TR ONLIN RETL ETF 032108102 BBG00CRCD217 435,814 9,840 SH   SOLE   0 0 9,840
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 3,446,432 19,684 SH   SOLE   0 0 19,684
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 887,660 16,052 SH   SOLE   0 0 16,052
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 3,503,687 186,267 SH   SOLE   0 0 186,267
ANSYS INC COM 03662Q105 BBG001S926L8 959,599 3,225 SH   SOLE   0 0 3,225
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 2,872,996 239,816 SH   SOLE   0 0 239,816
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,558,365 7,891 SH   SOLE   0 0 7,891
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 508,239 16,555 SH   SOLE   0 0 16,555
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 2,580,229 254,712 SH   SOLE   0 0 254,712
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,071,400 11,936 SH   SOLE   0 0 11,936
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 168,810 11,005 SH   SOLE   0 0 11,005
APPLE INC COM 037833100 BBG001S5N8V8 295,903,557 1,728,308 SH   SOLE   0 0 1,728,308
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 12,089,865 87,323 SH   SOLE   0 0 87,323
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,098,391 11,141 SH   SOLE   0 0 11,141
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 BBG007HWZ845 29,044 121,524 SH   SOLE   0 0 121,524
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 3,111,176 204,952 SH   SOLE   0 0 204,952
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 342,185 13,671 SH   SOLE   0 0 13,671
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,353,237 16,977 SH   SOLE   0 0 16,977
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 56,156 11,098 SH   SOLE   0 0 11,098
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,604,834 21,279 SH   SOLE   0 0 21,279
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 5,455,315 280,191 SH   SOLE   0 0 280,191
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   10,144 10,000 SH   SOLE   0 0 10,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 5,870,392 57,066 SH   SOLE   0 0 57,066
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 899,683 1,830 SH   SOLE   0 0 1,830
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,538,786 13,803 SH   SOLE   0 0 13,803
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 804,455 15,335 SH   SOLE   0 0 15,335
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 321,008 16,581 SH   SOLE   0 0 16,581
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 1,099,292 39,458 SH   SOLE   0 0 39,458
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 6,704,407 169,004 SH   SOLE   0 0 169,004
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 733,537 13,544 SH   SOLE   0 0 13,544
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 316,807 14,277 SH   SOLE   0 0 14,277
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 212,031 1,693 SH   SOLE   0 0 1,693
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 501,672 13,407 SH   SOLE   0 0 13,407
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 214,513 28,526 SH   SOLE   0 0 28,526
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4,595,050 7,806 SH   SOLE   0 0 7,806
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 216,924 1,062 SH   SOLE   0 0 1,062
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3,406,316 50,300 SH   SOLE   0 0 50,300
AT&T INC COM 00206R102 BBG001S5VWH2 11,558,458 769,538 SH   SOLE   0 0 769,538
ATKORE INC COM 047649108 BBG001T8LDZ8 478,452 3,207 SH   SOLE   0 0 3,207
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 3,680,782 18,266 SH   SOLE   0 0 18,266
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 639,965 6,041 SH   SOLE   0 0 6,041
AUTODESK INC COM 052769106 BBG001S5SCD4 4,711,237 22,770 SH   SOLE   0 0 22,770
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT06G6 312,220 134,000 SH   SOLE   0 0 134,000
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 9,486,402 39,431 SH   SOLE   0 0 39,431
AUTONATION INC COM 05329W102 BBG001S5NQB0 240,272 1,587 SH   SOLE   0 0 1,587
AUTOZONE INC COM 053332102 BBG001S6Q5D9 3,538,206 1,393 SH   SOLE   0 0 1,393
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,080,839 6,293 SH   SOLE   0 0 6,293
AVANGRID INC COM 05351W103 BBG00B8NWRH3 465,707 15,436 SH   SOLE   0 0 15,436
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 997,663 5,462 SH   SOLE   0 0 5,462
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 205,794 3,651 SH   SOLE   0 0 3,651
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,150,361 5,781 SH   SOLE   0 0 5,781
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 253,367 25,619 SH   SOLE   0 0 25,619
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 31,735 11,000 SH   SOLE   0 0 11,000
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 412,455 3,070 SH   SOLE   0 0 3,070
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,736,619 49,168 SH   SOLE   0 0 49,168
BAKKT HOLDINGS INC COM CL A 05759B107 BBG00XRJ7Y59 15,877 13,570 SH   SOLE   0 0 13,570
BALL CORP COM 058498106 BBG001S5P7Q4 1,113,162 22,362 SH   SOLE   0 0 22,362
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 126,280 15,687 SH   SOLE   0 0 15,687
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 16,398,721 598,931 SH   SOLE   0 0 598,931
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 283,448 3,360 SH   SOLE   0 0 3,360
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,869,532 90,728 SH   SOLE   0 0 90,728
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 202,100 4,433 SH   SOLE   0 0 4,433
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 278,794 8,674 SH   SOLE   0 0 8,674
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 105,862 13,589 SH   SOLE   0 0 13,589
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 195,753 21,970 SH   SOLE   0 0 21,970
BARINGS CORPORATE INVS COM 06759X107 BBG001S5T1H3 332,476 20,858 SH   SOLE   0 0 20,858
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 561,222 44,191 SH   SOLE   0 0 44,191
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 659,763 45,345 SH   SOLE   0 0 45,345
BAXTER INTL INC COM 071813109 BBG001S5P1K3 762,744 20,211 SH   SOLE   0 0 20,211
BCE INC COM NEW 05534B760 BBG001S5P2C0 3,440,221 90,129 SH   SOLE   0 0 90,129
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3,628,497 14,035 SH   SOLE   0 0 14,035
BELDEN INC COM 077454106 BBG001SM6Z59 465,582 4,822 SH   SOLE   0 0 4,822
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 641,055 12,780 SH   SOLE   0 0 12,780
BERKLEY W R CORP COM 084423102 BBG001S5P463 841,064 13,247 SH   SOLE   0 0 13,247
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,125,908 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 32,260,787 92,095 SH   SOLE   0 0 92,095
BEST BUY INC COM 086516101 BBG001S5P285 750,940 10,810 SH   SOLE   0 0 10,810
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 745,426 13,105 SH   SOLE   0 0 13,105
BIG LOTS INC COM 089302103 BBG001SFZBL7 97,121 19,006 SH   SOLE   0 0 19,006
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 2,688,063 24,759 SH   SOLE   0 0 24,759
BIO RAD LABS INC CL A 090572207 BBG001S625W4 771,743 2,153 SH   SOLE   0 0 2,153
BIOGEN INC COM 09062X103 BBG001S67826 1,138,888 4,431 SH   SOLE   0 0 4,431
BIOLINERX LTD SPONSORED ADS 09071M205 BBG001Y26MC7 27,045 14,860 SH   SOLE   0 0 14,860
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 426,916 4,825 SH   SOLE   0 0 4,825
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 758,841 11,148 SH   SOLE   0 0 11,148
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 582,022 8,155 SH   SOLE   0 0 8,155
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 372,519 7,363 SH   SOLE   0 0 7,363
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 381,000 37,026 SH   SOLE   0 0 37,026
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 113,197 11,388 SH   SOLE   0 0 11,388
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 488,463 56,601 SH   SOLE   0 0 56,601
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG001S9L8L3 165,379 16,103 SH   SOLE   0 0 16,103
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 143,297 10,930 SH   SOLE   0 0 10,930
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 212,871 11,414 SH   SOLE   0 0 11,414
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 147,439 19,374 SH   SOLE   0 0 19,374
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 124,533 13,206 SH   SOLE   0 0 13,206
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 7,566,013 160,705 SH   SOLE   0 0 160,705
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 BBG00ZS444Z2 1,280,177 31,790 SH   SOLE   0 0 31,790
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 BBG00ZNLVHF2 272,003 13,301 SH   SOLE   0 0 13,301
BLACKROCK INC COM 09247X101 BBG001SDBP55 9,037,115 13,979 SH   SOLE   0 0 13,979
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 263,409 20,451 SH   SOLE   0 0 20,451
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 319,050 35,970 SH   SOLE   0 0 35,970
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 118,172 12,929 SH   SOLE   0 0 12,929
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 132,609 13,065 SH   SOLE   0 0 13,065
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 865,997 90,585 SH   SOLE   0 0 90,585
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 120,681 11,705 SH   SOLE   0 0 11,705
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 202,803 22,092 SH   SOLE   0 0 22,092
BLACKROCK MUNIYIELD MICH QU COM 09254V105 BBG001S75345 99,687 10,039 SH   SOLE   0 0 10,039
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 214,904 22,503 SH   SOLE   0 0 22,503
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 166,457 10,980 SH   SOLE   0 0 10,980
BLACKSTONE INC COM 09260D107 BBG001S7H949 9,706,678 90,598 SH   SOLE   0 0 90,598
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 624,465 22,824 SH   SOLE   0 0 22,824
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001T6YK55 172,250 13,000 SH   SOLE   0 0 13,000
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 674,269 61,353 SH   SOLE   0 0 61,353
BLOCK H & R INC COM 093671105 BBG001S5S031 654,239 15,194 SH   SOLE   0 0 15,194
BLOCK INC CL A 852234103 BBG001TFLWL5 1,260,082 28,470 SH   SOLE   0 0 28,470
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 341,777 25,775 SH   SOLE   0 0 25,775
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 507,990 36,678 SH   SOLE   0 0 36,678
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 BBG00J2DVNS2 893,665 115,163 SH   SOLE   0 0 115,163
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 292,415 136,643 SH   SOLE   0 0 136,643
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 120,412 24,228 SH   SOLE   0 0 24,228
BOEING CO COM 097023105 BBG001S5P0V3 16,173,191 84,376 SH   SOLE   0 0 84,376
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3,338,632 1,083 SH   SOLE   0 0 1,083
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,497,809 13,707 SH   SOLE   0 0 13,707
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 982,081 16,511 SH   SOLE   0 0 16,511
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,675,883 69,619 SH   SOLE   0 0 69,619
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 497,819 8,184 SH   SOLE   0 0 8,184
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 6,749,386 174,313 SH   SOLE   0 0 174,313
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 165,008 21,972 SH   SOLE   0 0 21,972
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 122,007 19,490 SH   SOLE   0 0 19,490
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 8,070,359 139,048 SH   SOLE   0 0 139,048
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,997,232 63,586 SH   SOLE   0 0 63,586
BROADCOM INC COM 11135F101 BBG00KHY5SY8 22,775,913 27,422 SH   SOLE   0 0 27,422
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,457,040 8,138 SH   SOLE   0 0 8,138
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 751,210 23,972 SH   SOLE   0 0 23,972
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 398,718 13,562 SH   SOLE   0 0 13,562
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 304,322 5,275 SH   SOLE   0 0 5,275
BRUKER CORP COM 116794108 BBG001SF69P0 456,976 7,335 SH   SOLE   0 0 7,335
BRUNSWICK CORP COM 117043109 BBG001S5P294 705,801 8,934 SH   SOLE   0 0 8,934
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 791,383 6,357 SH   SOLE   0 0 6,357
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 550,242 5,083 SH   SOLE   0 0 5,083
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 1,633,835 1,384,606 SH   SOLE   0 0 1,384,606
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 485,618 6,477 SH   SOLE   0 0 6,477
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 8,067,758 93,670 SH   SOLE   0 0 93,670
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 323,032 12,658 SH   SOLE   0 0 12,658
CACI INTL INC CL A 127190304 BBG001SF9NK1 320,209 1,020 SH   SOLE   0 0 1,020
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 5,560,408 23,732 SH   SOLE   0 0 23,732
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 591,044 12,207 SH   SOLE   0 0 12,207
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 212,824 20,192 SH   SOLE   0 0 20,192
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 210,810 14,983 SH   SOLE   0 0 14,983
CAMBER ENERGY INC COM 13200M607 BBG001SMB2L8 3,310 14,406 SH   SOLE   0 0 14,406
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 1,160,039 18,753 SH   SOLE   0 0 18,753
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 291,521 3,082 SH   SOLE   0 0 3,082
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 1,183,229 30,646 SH   SOLE   0 0 30,646
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 431,080 6,666 SH   SOLE   0 0 6,666
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 970,789 8,961 SH   SOLE   0 0 8,961
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,406,198 18,845 SH   SOLE   0 0 18,845
CANGO INC ADS 137586103 BBG00L8YVVX1 113,915 96,050 SH   SOLE   0 0 96,050
CANOPY GROWTH CORP COM 138035100 BBG001T6MH82 53,764 69,204 SH   SOLE   0 0 69,204
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 16,427,815 654,234 SH   SOLE   0 0 654,234
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 25,207,247 952,295 SH   SOLE   0 0 952,295
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 4,427,940 193,191 SH   SOLE   0 0 193,191
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 6,675,264 272,460 SH   SOLE   0 0 272,460
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 3,941,178 183,311 SH   SOLE   0 0 183,311
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 4,894,549 190,449 SH   SOLE   0 0 190,449
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 3,156,685 126,066 SH   SOLE   0 0 126,066
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 415,802 16,290 SH   SOLE   0 0 16,290
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 868,537 8,949 SH   SOLE   0 0 8,949
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 896,260 39,138 SH   SOLE   0 0 39,138
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 5,964,409 68,699 SH   SOLE   0 0 68,699
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 796,503 3,072 SH   SOLE   0 0 3,072
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 315,978 10,477 SH   SOLE   0 0 10,477
CARMAX INC COM 143130102 BBG001SD9561 901,850 12,751 SH   SOLE   0 0 12,751
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 876,269 63,868 SH   SOLE   0 0 63,868
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 360,044 5,357 SH   SOLE   0 0 5,357
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,985,381 35,967 SH   SOLE   0 0 35,967
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 289,024 3,788 SH   SOLE   0 0 3,788
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 832,546 3,066 SH   SOLE   0 0 3,066
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 178,658 15,283 SH   SOLE   0 0 15,283
CATERPILLAR INC COM 149123101 BBG001S5PJ06 20,469,525 74,980 SH   SOLE   0 0 74,980
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,333,848 8,539 SH   SOLE   0 0 8,539
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 407,707 5,520 SH   SOLE   0 0 5,520
CDW CORP COM 12514G108 BBG001V18TB6 855,351 4,239 SH   SOLE   0 0 4,239
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 2,042,609 16,273 SH   SOLE   0 0 16,273
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 559,073 3,258 SH   SOLE   0 0 3,258
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 110,087 16,937 SH   SOLE   0 0 16,937
CENCORA INC COM 03073E105 BBG001S8X7P0 2,242,802 12,462 SH   SOLE   0 0 12,462
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 529,618 7,689 SH   SOLE   0 0 7,689
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 455,835 16,977 SH   SOLE   0 0 16,977
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 597,810 6,972 SH   SOLE   0 0 6,972
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 227,763 2,310 SH   SOLE   0 0 2,310
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 791,514 22,221 SH   SOLE   0 0 22,221
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 1,593,342 320,592 SH   SOLE   0 0 320,592
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 550,704 2,810 SH   SOLE   0 0 2,810
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 583,201 1,326 SH   SOLE   0 0 1,326
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 643,609 4,829 SH   SOLE   0 0 4,829
CHECKPOINT THERAPEUTICS INC COM NEW 162828206 BBG00F5TPW81 30,049 17,676 SH   SOLE   0 0 17,676
CHEMED CORP NEW COM 16359R103 BBG001S679X0 223,064 429 SH   SOLE   0 0 429
CHEMOURS CO COM 163851108 BBG005H82GC1 273,217 9,740 SH   SOLE   0 0 9,740
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,694,573 10,211 SH   SOLE   0 0 10,211
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 946,975 17,475 SH   SOLE   0 0 17,475
CHERRY HILL MTG INVT CORP COM 164651101 BBG004HQLK70 41,683 11,205 SH   SOLE   0 0 11,205
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 430,302 4,990 SH   SOLE   0 0 4,990
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 36,291,541 215,227 SH   SOLE   0 0 215,227
CHEWY INC CL A 16679L109 BBG00P19DLQ4 314,547 17,226 SH   SOLE   0 0 17,226
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 92,888 17,012 SH   SOLE   0 0 17,012
CHIMERIX INC COM 16934W106 BBG001T921D7 22,431 23,371 SH   SOLE   0 0 23,371
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3,017,024 1,647 SH   SOLE   0 0 1,647
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 369,465 2,280 SH   SOLE   0 0 2,280
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3,632,592 17,449 SH   SOLE   0 0 17,449
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 685,875 7,485 SH   SOLE   0 0 7,485
CIENA CORP COM NEW 171779309 BBG001S61J73 451,569 9,555 SH   SOLE   0 0 9,555
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 571,652 5,589 SH   SOLE   0 0 5,589
CINTAS CORP COM 172908105 BBG001S7CRG1 4,765,329 9,907 SH   SOLE   0 0 9,907
CION INVT CORP COM 17259U204 BBG009KJ66C3 451,466 42,712 SH   SOLE   0 0 42,712
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 415,211 5,614 SH   SOLE   0 0 5,614
CISCO SYS INC COM 17275R102 BBG001S6HC62 20,608,400 383,341 SH   SOLE   0 0 383,341
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 9,185,450 223,327 SH   SOLE   0 0 223,327
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 734,955 27,424 SH   SOLE   0 0 27,424
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 474,131 2,833 SH   SOLE   0 0 2,833
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,164,279 74,490 SH   SOLE   0 0 74,490
CLOROX CO DEL COM 189054109 BBG001S5PX50 3,891,691 29,694 SH   SOLE   0 0 29,694
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 2,799,203 44,404 SH   SOLE   0 0 44,404
CME GROUP INC COM 12572Q105 BBG001S86547 1,982,108 9,900 SH   SOLE   0 0 9,900
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 280,975 5,290 SH   SOLE   0 0 5,290
CNA FINL CORP COM 126117100 BBG001S5PYX7 279,897 7,113 SH   SOLE   0 0 7,113
CNX RES CORP COM 12653C108 BBG001SC7TN4 763,723 33,823 SH   SOLE   0 0 33,823
COCA COLA CO COM 191216100 BBG001S5SMQ8 14,885,110 265,901 SH   SOLE   0 0 265,901
COCA COLA CO COM 191216100 BBG001S5SMQ8 392 200 SH Put SOLE   0 0 200
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 234,870 369 SH   SOLE   0 0 369
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 744,483 11,916 SH   SOLE   0 0 11,916
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 359,459 4,583 SH   SOLE   0 0 4,583
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,036,060 15,295 SH   SOLE   0 0 15,295
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 687,173 35,096 SH   SOLE   0 0 35,096
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 353,449 34,926 SH   SOLE   0 0 34,926
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 536,522 7,146 SH   SOLE   0 0 7,146
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3,318,557 46,668 SH   SOLE   0 0 46,668
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 14,099,421 317,984 SH   SOLE   0 0 317,984
COMERICA INC COM 200340107 BBG001S6PXB1 1,425,664 34,312 SH   SOLE   0 0 34,312
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 671,687 3,942 SH   SOLE   0 0 3,942
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 511,748 10,666 SH   SOLE   0 0 10,666
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 621,253 12,573 SH   SOLE   0 0 12,573
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 2,063,872 75,269 SH   SOLE   0 0 75,269
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 580 200 SH Put SOLE   0 0 200
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 593,947 20,059 SH   SOLE   0 0 20,059
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8,044,137 67,146 SH   SOLE   0 0 67,146
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 262,695 2,504 SH   SOLE   0 0 2,504
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,614,594 18,878 SH   SOLE   0 0 18,878
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4,744,813 18,879 SH   SOLE   0 0 18,879
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,447,666 13,272 SH   SOLE   0 0 13,272
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 424,866 1,336 SH   SOLE   0 0 1,336
COPART INC COM 217204106 BBG001S7MTB1 2,751,124 63,846 SH   SOLE   0 0 63,846
CORNING INC COM 219350105 BBG001S5RLH1 1,789,505 58,730 SH   SOLE   0 0 58,730
CORTEVA INC COM 22052L104 BBG00BN969D0 1,960,585 38,323 SH   SOLE   0 0 38,323
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 5,088,442 66,178 SH   SOLE   0 0 66,178
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 24,262,956 42,946 SH   SOLE   0 0 42,946
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,791,240 66,220 SH   SOLE   0 0 66,220
COTY INC COM CL A 222070203 BBG001S8GLM1 264,662 24,126 SH   SOLE   0 0 24,126
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 216,049 114,919 SH   SOLE   0 0 114,919
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 417,701 33,046 SH   SOLE   0 0 33,046
CRH PLC ORD G25508105 BBG001S61NK9 797,619 14,576 SH   SOLE   0 0 14,576
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 260,766 5,745 SH   SOLE   0 0 5,745
CROCS INC COM 227046109 BBG001SDGFR8 220,399 2,498 SH   SOLE   0 0 2,498
CRONOS GROUP INC COM 22717L101 BBG006G267X6 26,824 13,412 SH   SOLE   0 0 13,412
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 6,261,703 37,410 SH   SOLE   0 0 37,410
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 5,162,429 56,095 SH   SOLE   0 0 56,095
CSX CORP COM 126408103 BBG001S5Q7Q3 3,094,631 100,638 SH   SOLE   0 0 100,638
CTS CORP COM 126501105 BBG001S5Q8Y2 364,015 8,721 SH   SOLE   0 0 8,721
CUBESMART COM 229663109 BBG001SHP0D7 214,312 5,621 SH   SOLE   0 0 5,621
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 225,569 2,473 SH   SOLE   0 0 2,473
CUMMINS INC COM 231021106 BBG001S5Q9M3 3,189,578 13,961 SH   SOLE   0 0 13,961
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 793,500 4,056 SH   SOLE   0 0 4,056
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 9,284,821 132,982 SH   SOLE   0 0 132,982
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 342,607 2,092 SH   SOLE   0 0 2,092
D R HORTON INC COM 23331A109 BBG001S8M692 3,120,395 29,035 SH   SOLE   0 0 29,035
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6,695,981 26,989 SH   SOLE   0 0 26,989
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 846,829 5,913 SH   SOLE   0 0 5,913
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 307,458 5,890 SH   SOLE   0 0 5,890
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,286,464 14,123 SH   SOLE   0 0 14,123
DAVITA INC COM 23918K108 BBG001SB5DZ0 385,493 4,078 SH   SOLE   0 0 4,078
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 206,900 7,955 SH   SOLE   0 0 7,955
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 15,414,557 441,678 SH   SOLE   0 0 441,678
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 5,659,873 250,548 SH   SOLE   0 0 250,548
DBX ETF TR XTRACK MSCI EMRG 233051101 BBG001V1QT71 451,284 20,580 SH   SOLE   0 0 20,580
DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 739,457 31,148 SH   SOLE   0 0 31,148
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 4,073,631 120,166 SH   SOLE   0 0 120,166
DBX ETF TR XTRACKERS LOW 233051267 BBG00JQCHVS6 11,580,674 262,225 SH   SOLE   0 0 262,225
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 300,229 584 SH   SOLE   0 0 584
DEERE & CO COM 244199105 BBG001S5QFF7 10,381,507 27,509 SH   SOLE   0 0 27,509
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2,205,069 32,004 SH   SOLE   0 0 32,004
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,733,194 46,843 SH   SOLE   0 0 46,843
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 395,600 270,959 SH   SOLE   0 0 270,959
DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 212,697 47,477 SH   SOLE   0 0 47,477
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,770,702 37,122 SH   SOLE   0 0 37,122
DEXCOM INC COM 252131107 BBG001SKZG99 5,063,718 54,274 SH   SOLE   0 0 54,274
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,017,990 13,527 SH   SOLE   0 0 13,527
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,221,738 14,345 SH   SOLE   0 0 14,345
DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 45,936 13,238 SH   SOLE   0 0 13,238
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 200,010 1,842 SH   SOLE   0 0 1,842
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,222,949 10,105 SH   SOLE   0 0 10,105
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 1,105,116 45,989 SH   SOLE   0 0 45,989
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 16,750 2,500 SH Put SOLE   0 0 2,500
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 4,486,419 198,778 SH   SOLE   0 0 198,778
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 4,118,169 126,247 SH   SOLE   0 0 126,247
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 5,636,352 215,869 SH   SOLE   0 0 215,869
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 12,451,957 415,758 SH   SOLE   0 0 415,758
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 31,172,544 1,189,792 SH   SOLE   0 0 1,189,792
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 20,257,769 435,183 SH   SOLE   0 0 435,183
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 11,296,987 332,069 SH   SOLE   0 0 332,069
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 4,824,041 91,904 SH   SOLE   0 0 91,904
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 283,063 11,171 SH   SOLE   0 0 11,171
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 12,941,159 283,238 SH   SOLE   0 0 283,238
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 4,009,844 178,057 SH   SOLE   0 0 178,057
DIODES INC COM 254543101 BBG001SCJ937 429,284 5,445 SH   SOLE   0 0 5,445
DIREXION SHS ETF TR DIREXION HCM 25461A726 BBG01H2QHR85 725,687 30,537 SH   SOLE   0 0 30,537
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,966,974 22,705 SH   SOLE   0 0 22,705
DISNEY WALT CO COM 254687106 BBG001S5QHF3 15,169,111 187,157 SH   SOLE   0 0 187,157
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 3,555,233 373,449 SH   SOLE   0 0 373,449
DOCUSIGN INC COM 256163106 BBG001T535D5 315,630 7,515 SH   SOLE   0 0 7,515
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 223,264 2,817 SH   SOLE   0 0 2,817
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,556,056 14,708 SH   SOLE   0 0 14,708
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 507,021 4,763 SH   SOLE   0 0 4,763
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3,783,656 84,702 SH   SOLE   0 0 84,702
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 530,354 1,400 SH   SOLE   0 0 1,400
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 24,686 10,923 SH   SOLE   0 0 10,923
DOVER CORP COM 260003108 BBG001S5QL46 419,396 3,006 SH   SOLE   0 0 3,006
DOW INC COM 260557103 BBG00BN96931 5,043,467 97,817 SH   SOLE   0 0 97,817
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 4,635,416 157,453 SH   SOLE   0 0 157,453
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 BBG001S96F70 83,174 10,021 SH   SOLE   0 0 10,021
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 336,720 26,745 SH   SOLE   0 0 26,745
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 258,885 4,892 SH   SOLE   0 0 4,892
DTE ENERGY CO COM 233331107 BBG001S5QN88 796,183 8,020 SH   SOLE   0 0 8,020
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 11,803,944 133,741 SH   SOLE   0 0 133,741
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,540,456 34,059 SH   SOLE   0 0 34,059
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 302,064 12,992 SH   SOLE   0 0 12,992
DWS MUN INCOME TR COM 233368109 BBG001S63VH3 106,462 13,826 SH   SOLE   0 0 13,826
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 456,038 9,759 SH   SOLE   0 0 9,759
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 405,163 3,689 SH   SOLE   0 0 3,689
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 287,372 15,726 SH   SOLE   0 0 15,726
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 461,310 16,295 SH   SOLE   0 0 16,295
EA SERIES TRUST FREEDOM DAY 02072L847 BBG010JBD2J4 222,863 8,674 SH   SOLE   0 0 8,674
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 277,162 1,664 SH   SOLE   0 0 1,664
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 128,084 10,214 SH   SOLE   0 0 10,214
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 2,079,908 27,110 SH   SOLE   0 0 27,110
EATON CORP PLC SHS G29183103 BBG001S5QZ45 4,141,463 19,418 SH   SOLE   0 0 19,418
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 298,412 17,370 SH   SOLE   0 0 17,370
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 3,471,257 383,989 SH   SOLE   0 0 383,989
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 164,825 18,396 SH   SOLE   0 0 18,396
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 187,257 21,017 SH   SOLE   0 0 21,017
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 127,636 10,540 SH   SOLE   0 0 10,540
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 182,678 14,487 SH   SOLE   0 0 14,487
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 353,375 29,522 SH   SOLE   0 0 29,522
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 358,150 31,036 SH   SOLE   0 0 31,036
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 155,876 10,135 SH   SOLE   0 0 10,135
EBAY INC. COM 278642103 BBG001S9B9J5 834,628 18,930 SH   SOLE   0 0 18,930
ECOLAB INC COM 278865100 BBG001S5QRB5 2,954,372 17,440 SH   SOLE   0 0 17,440
EDGIO INC COM 53261M104 BBG001SQXJL8 102,337 120,100 SH   SOLE   0 0 120,100
EDISON INTL COM 281020107 BBG001S7MY75 1,473,012 23,274 SH   SOLE   0 0 23,274
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,451,807 49,824 SH   SOLE   0 0 49,824
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,920 400 SH Put SOLE   0 0 400
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 130,643 11,623 SH   SOLE   0 0 11,623
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 370,942 4,566 SH   SOLE   0 0 4,566
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 1,943,285 9,845 SH   SOLE   0 0 9,845
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 840,489 6,981 SH   SOLE   0 0 6,981
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 5,468,954 12,560 SH   SOLE   0 0 12,560
ELI LILLY & CO COM 532457108 BBG001S5STL8 38,565,439 71,799 SH   SOLE   0 0 71,799
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 474,122 34,557 SH   SOLE   0 0 34,557
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,811,231 8,609 SH   SOLE   0 0 8,609
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,374,410 34,943 SH   SOLE   0 0 34,943
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 8,012,045 240,784 SH   SOLE   0 0 240,784
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 233,582 28,354 SH   SOLE   0 0 28,354
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3,020,616 215,297 SH   SOLE   0 0 215,297
ENETI INC COM Y2294C107 BBG005KLVW22 619,426 61,451 SH   SOLE   0 0 61,451
ENNIS INC COM 293389102 BBG001S5QQS9 298,756 14,079 SH   SOLE   0 0 14,079
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 968,169 8,058 SH   SOLE   0 0 8,058
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 249,578 2,686 SH   SOLE   0 0 2,686
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 249,986 1,033 SH   SOLE   0 0 1,033
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,046,551 11,144 SH   SOLE   0 0 11,144
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,415,768 26,116 SH   SOLE   0 0 26,116
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 5,942,280 217,109 SH   SOLE   0 0 217,109
EOG RES INC COM 26875P101 BBG001S5ZB93 3,190,792 25,172 SH   SOLE   0 0 25,172
EPLUS INC COM 294268107 BBG001S99YL0 331,130 5,213 SH   SOLE   0 0 5,213
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,059,365 5,783 SH   SOLE   0 0 5,783
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,862,397 2,564 SH   SOLE   0 0 2,564
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 105,598 25,000 SH   SOLE   0 0 25,000
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 167,852 17,914 SH   SOLE   0 0 17,914
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 318,195 4,994 SH   SOLE   0 0 4,994
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 373,854 5,324 SH   SOLE   0 0 5,324
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 465,535 10,189 SH   SOLE   0 0 10,189
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 569,369 16,585 SH   SOLE   0 0 16,585
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 BBG00KDXJDM5 60,516 11,023 SH   SOLE   0 0 11,023
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 56,825 15,568 SH   SOLE   0 0 15,568
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 BBG00RBB81G5 299,062 17,759 SH   SOLE   0 0 17,759
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 462,693 8,967 SH   SOLE   0 0 8,967
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 979,755 115,537 SH   SOLE   0 0 115,537
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 928,586 23,749 SH   SOLE   0 0 23,749
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 BBG0129P6LY9 5,999,422 263,248 SH   SOLE   0 0 263,248
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 1,118,144 35,775 SH   SOLE   0 0 35,775
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 BBG00LWJ3BF2 214,186 4,465 SH   SOLE   0 0 4,465
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 950,977 21,303 SH   SOLE   0 0 21,303
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 BBG00NLMS603 225,782 6,348 SH   SOLE   0 0 6,348
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 BBG00H1KV573 174,380 11,751 SH   SOLE   0 0 11,751
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 432,794 25,414 SH   SOLE   0 0 25,414
ETSY INC COM 29786A106 BBG001T53625 340,918 5,279 SH   SOLE   0 0 5,279
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 276,576 2,006 SH   SOLE   0 0 2,006
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,366,085 3,676 SH   SOLE   0 0 3,676
EVERGY INC COM 30034W106 BBG00H433CS1 901,021 17,772 SH   SOLE   0 0 17,772
EVERI HLDGS INC COM 30034T103 BBG001SLY556 147,244 11,138 SH   SOLE   0 0 11,138
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2,051,781 35,284 SH   SOLE   0 0 35,284
EVGO INC CL A COM 30052F100 BBG00XP21PS8 48,030 14,210 SH   SOLE   0 0 14,210
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 82,525 12,065 SH   SOLE   0 0 12,065
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 89,526 18,421 SH   SOLE   0 0 18,421
EVOTEC AG SPONSORED ADS 30050E105 BBG001T2N0N0 253,047 25,638 SH   SOLE   0 0 25,638
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 3,103,955 45,499 SH   SOLE   0 0 45,499
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 2,349,699 134,115 SH   SOLE   0 0 134,115
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 1,384,461 27,491 SH   SOLE   0 0 27,491
EXELIXIS INC COM 30161Q104 BBG001SD42W4 262,222 12,001 SH   SOLE   0 0 12,001
EXELON CORP COM 30161N101 BBG001SBJMT2 1,621,633 42,912 SH   SOLE   0 0 42,912
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 864,877 8,391 SH   SOLE   0 0 8,391
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 775,803 6,768 SH   SOLE   0 0 6,768
EXPONENT INC COM 30214U102 BBG001S9CG99 222,199 2,596 SH   SOLE   0 0 2,596
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 621,282 5,110 SH   SOLE   0 0 5,110
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 48,648,211 413,746 SH   SOLE   0 0 413,746
F N B CORP COM 302520101 BBG001S5R1Q5 463,259 42,934 SH   SOLE   0 0 42,934
F5 INC COM 315616102 BBG001SCP8D1 385,608 2,393 SH   SOLE   0 0 2,393
FABRINET SHS G3323L100 BBG001SP57F4 330,907 1,986 SH   SOLE   0 0 1,986
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 612,128 1,400 SH   SOLE   0 0 1,400
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,377,185 1,586 SH   SOLE   0 0 1,586
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 661,443 57,218 SH   SOLE   0 0 57,218
FASTENAL CO COM 311900104 BBG001S5R1F7 1,314,359 24,055 SH   SOLE   0 0 24,055
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 603,244 6,656 SH   SOLE   0 0 6,656
FEDEX CORP COM 31428X106 BBG001S5R3M5 7,119,655 26,875 SH   SOLE   0 0 26,875
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 609,042 3,703 SH   SOLE   0 0 3,703
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,253,873 4,239 SH   SOLE   0 0 4,239
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 392,877 7,557 SH   SOLE   0 0 7,557
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 1,947,125 67,238 SH   SOLE   0 0 67,238
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 1,454,558 34,161 SH   SOLE   0 0 34,161
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 641,013 16,118 SH   SOLE   0 0 16,118
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 BBG00Z4JG1V2 193,887 10,398 SH   SOLE   0 0 10,398
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 3,246,016 84,115 SH   SOLE   0 0 84,115
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 BBG00NFRLYM1 2,488,456 100,605 SH   SOLE   0 0 100,605
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 2,248,396 46,235 SH   SOLE   0 0 46,235
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 BBG00DRGLGV3 2,666,230 57,123 SH   SOLE   0 0 57,123
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 3,004,565 120,617 SH   SOLE   0 0 120,617
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 1,972,421 42,363 SH   SOLE   0 0 42,363
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 3,712,262 61,279 SH   SOLE   0 0 61,279
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 561,579 10,377 SH   SOLE   0 0 10,377
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,890,807 15,381 SH   SOLE   0 0 15,381
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 4,233,594 95,804 SH   SOLE   0 0 95,804
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 580,091 25,498 SH   SOLE   0 0 25,498
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 638,122 16,828 SH   SOLE   0 0 16,828
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 2,048,119 41,548 SH   SOLE   0 0 41,548
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 2,488,920 77,128 SH   SOLE   0 0 77,128
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 2,657,751 55,543 SH   SOLE   0 0 55,543
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 277,797 6,355 SH   SOLE   0 0 6,355
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 354,513 7,156 SH   SOLE   0 0 7,156
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 20,645,144 473,947 SH   SOLE   0 0 473,947
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 813,832 19,705 SH   SOLE   0 0 19,705
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 750,299 13,575 SH   SOLE   0 0 13,575
FIDUS INVT CORP COM 316500107 BBG001V0MG11 2,363,759 123,112 SH   SOLE   0 0 123,112
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,729,363 68,273 SH   SOLE   0 0 68,273
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 522,660 9,252 SH   SOLE   0 0 9,252
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 311,919 226 SH   SOLE   0 0 226
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 205,126 18,614 SH   SOLE   0 0 18,614
FIRST SOLAR INC COM 336433107 BBG001S991Z7 308,475 1,909 SH   SOLE   0 0 1,909
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 BBG001SGNX85 178,440 31,305 SH   SOLE   0 0 31,305
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 654,557 13,856 SH   SOLE   0 0 13,856
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 3,269,581 104,950 SH   SOLE   0 0 104,950
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 BBG00DPCZ4K8 2,645,284 98,101 SH   SOLE   0 0 98,101
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 BBG00SK8GY15 2,679,490 90,948 SH   SOLE   0 0 90,948
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 313,174 18,553 SH   SOLE   0 0 18,553
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 1,246,514 23,453 SH   SOLE   0 0 23,453
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 3,826,030 78,274 SH   SOLE   0 0 78,274
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 BBG00RHJ0RY3 438,569 21,776 SH   SOLE   0 0 21,776
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 901,370 19,999 SH   SOLE   0 0 19,999
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 6,452,286 404,025 SH   SOLE   0 0 404,025
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 3,480,484 179,545 SH   SOLE   0 0 179,545
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 999,312 50,166 SH   SOLE   0 0 50,166
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 4,287,895 85,348 SH   SOLE   0 0 85,348
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 208,816 5,429 SH   SOLE   0 0 5,429
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 7,661,483 367,105 SH   SOLE   0 0 367,105
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 2,079,671 63,001 SH   SOLE   0 0 63,001
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 1,542,636 31,014 SH   SOLE   0 0 31,014
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 5,566,771 193,964 SH   SOLE   0 0 193,964
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 8,983,955 374,331 SH   SOLE   0 0 374,331
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 753,817 9,930 SH   SOLE   0 0 9,930
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 1,082,099 21,213 SH   SOLE   0 0 21,213
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 1,517,066 25,142 SH   SOLE   0 0 25,142
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 2,116,688 72,914 SH   SOLE   0 0 72,914
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 2,383,971 136,853 SH   SOLE   0 0 136,853
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1,485,640 39,271 SH   SOLE   0 0 39,271
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 6,805,788 70,047 SH   SOLE   0 0 70,047
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 1,472,156 25,634 SH   SOLE   0 0 25,634
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 1,502,577 118,978 SH   SOLE   0 0 118,978
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 2,639,828 38,901 SH   SOLE   0 0 38,901
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 851,571 13,510 SH   SOLE   0 0 13,510
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 4,085,193 89,923 SH   SOLE   0 0 89,923
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 2,028,384 21,604 SH   SOLE   0 0 21,604
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 3,022,119 27,191 SH   SOLE   0 0 27,191
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 12,248,662 145,856 SH   SOLE   0 0 145,856
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 1,319,072 46,186 SH   SOLE   0 0 46,186
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 6,833,556 82,581 SH   SOLE   0 0 82,581
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 3,317,376 54,652 SH   SOLE   0 0 54,652
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 146,500,645 1,989,687 SH   SOLE   0 0 1,989,687
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 BBG00YXMRBJ6 358,036 18,824 SH   SOLE   0 0 18,824
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 3,963,582 188,115 SH   SOLE   0 0 188,115
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 5,854,501 36,680 SH   SOLE   0 0 36,680
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 7,719,854 174,263 SH   SOLE   0 0 174,263
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 BBG0063G4D77 208,092 7,488 SH   SOLE   0 0 7,488
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 21,230,427 357,294 SH   SOLE   0 0 357,294
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 2,438,366 62,156 SH   SOLE   0 0 62,156
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 62,512,097 1,323,287 SH   SOLE   0 0 1,323,287
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 9,023,882 182,818 SH   SOLE   0 0 182,818
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 2,352,937 162,384 SH   SOLE   0 0 162,384
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 709,664 29,858 SH   SOLE   0 0 29,858
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 BBG01B34YSX7 439,082 20,153 SH   SOLE   0 0 20,153
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 1,201,029 39,968 SH   SOLE   0 0 39,968
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 4,467,657 242,939 SH   SOLE   0 0 242,939
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 835,606 41,203 SH   SOLE   0 0 41,203
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 2,728,345 55,699 SH   SOLE   0 0 55,699
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 322,120 22,071 SH   SOLE   0 0 22,071
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 3,302,512 77,469 SH   SOLE   0 0 77,469
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 18,496,820 329,770 SH   SOLE   0 0 329,770
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 1,288,156 62,320 SH   SOLE   0 0 62,320
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 330,667 8,163 SH   SOLE   0 0 8,163
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 1,147,544 38,201 SH   SOLE   0 0 38,201
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 216,769 3,205 SH   SOLE   0 0 3,205
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 2,137,074 80,888 SH   SOLE   0 0 80,888
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 831,032 5,678 SH   SOLE   0 0 5,678
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 1,435,837 27,870 SH   SOLE   0 0 27,870
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 30,180,502 656,812 SH   SOLE   0 0 656,812
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 BBG0055FL7G3 444,224 30,240 SH   SOLE   0 0 30,240
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2,696,124 58,945 SH   SOLE   0 0 58,945
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 11,783,490 417,410 SH   SOLE   0 0 417,410
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 BBG00QZ0GWH7 425,875 17,781 SH   SOLE   0 0 17,781
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 7,198,233 185,227 SH   SOLE   0 0 185,227
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 2,207,434 62,216 SH   SOLE   0 0 62,216
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 BBG0133TT4G8 1,761,408 89,457 SH   SOLE   0 0 89,457
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 BBG0133TR3F3 245,011 12,456 SH   SOLE   0 0 12,456
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 11,117,256 523,165 SH   SOLE   0 0 523,165
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 638,347 32,305 SH   SOLE   0 0 32,305
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 BBG012G2TS09 465,616 24,213 SH   SOLE   0 0 24,213
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 2,403,033 110,841 SH   SOLE   0 0 110,841
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 BBG00ZR07V60 2,769,409 115,248 SH   SOLE   0 0 115,248
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 13,845,635 633,088 SH   SOLE   0 0 633,088
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 BBG019FSVZ18 2,074,545 61,187 SH   SOLE   0 0 61,187
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 2,376,870 62,059 SH   SOLE   0 0 62,059
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 1,099,039 36,248 SH   SOLE   0 0 36,248
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 BBG00TSG2748 2,985,405 88,117 SH   SOLE   0 0 88,117
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 32,736,318 1,336,722 SH   SOLE   0 0 1,336,722
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 BBG00VC9SSV2 460,820 13,047 SH   SOLE   0 0 13,047
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 BBG00YXMQGQ8 2,251,152 69,480 SH   SOLE   0 0 69,480
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 4,016,663 99,079 SH   SOLE   0 0 99,079
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 4,293,995 111,968 SH   SOLE   0 0 111,968
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 360,184 10,603 SH   SOLE   0 0 10,603
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 4,954,936 167,227 SH   SOLE   0 0 167,227
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 BBG01C9WWJR6 3,455,312 107,179 SH   SOLE   0 0 107,179
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 2,216,841 71,952 SH   SOLE   0 0 71,952
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 4,506,654 137,022 SH   SOLE   0 0 137,022
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 361,957 11,220 SH   SOLE   0 0 11,220
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 BBG01HCDMFT0 738,645 24,499 SH   SOLE   0 0 24,499
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 1,387,851 41,342 SH   SOLE   0 0 41,342
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 BBG01J7V7094 1,904,407 64,438 SH   SOLE   0 0 64,438
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 783,822 22,274 SH   SOLE   0 0 22,274
FIRST TR EXCHNG TRADED FD VI FT CBOE EQU BUFF 33740F375 BBG01J7TK1S1 537,569 17,913 SH   SOLE   0 0 17,913
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 BBG00YGCB534 760,195 36,217 SH   SOLE   0 0 36,217
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 BBG01GCNPTX2 2,833,755 92,389 SH   SOLE   0 0 92,389
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 3,514,143 155,278 SH   SOLE   0 0 155,278
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 BBG00YXMPLL3 698,574 19,139 SH   SOLE   0 0 19,139
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 BBG01846SSX5 5,563,304 221,117 SH   SOLE   0 0 221,117
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 BBG01GN8WTL8 2,614,410 84,739 SH   SOLE   0 0 84,739
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 BBG01HCDPVH5 1,355,953 45,289 SH   SOLE   0 0 45,289
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 BBG01GMNY1T7 1,857,369 91,361 SH   SOLE   0 0 91,361
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 1,341,454 41,705 SH   SOLE   0 0 41,705
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 BBG01FTSQPD4 645,751 20,390 SH   SOLE   0 0 20,390
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 3,108,634 93,845 SH   SOLE   0 0 93,845
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 933,651 27,420 SH   SOLE   0 0 27,420
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 BBG01FTS8H97 4,475,415 141,448 SH   SOLE   0 0 141,448
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 2,949,825 79,553 SH   SOLE   0 0 79,553
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 BBG00ZR08TK8 733,008 36,050 SH   SOLE   0 0 36,050
FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391 BBG01HVCFMS5 618,616 20,871 SH   SOLE   0 0 20,871
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 BBG01HVCBJ33 627,874 21,320 SH   SOLE   0 0 21,320
FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417 BBG01HVDFS00 994,177 50,620 SH   SOLE   0 0 50,620
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 BBG01162K0N7 942,936 54,855 SH   SOLE   0 0 54,855
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 251,075 13,690 SH   SOLE   0 0 13,690
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 237,856 48,149 SH   SOLE   0 0 48,149
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 37,755,437 897,763 SH   SOLE   0 0 897,763
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 7,586,189 317,414 SH   SOLE   0 0 317,414
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 6,185,097 158,674 SH   SOLE   0 0 158,674
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 2,419,837 69,444 SH   SOLE   0 0 69,444
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 5,239,590 140,171 SH   SOLE   0 0 140,171
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 4,325,978 130,734 SH   SOLE   0 0 130,734
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 BBG00XS5NLY6 469,867 13,576 SH   SOLE   0 0 13,576
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 399,236 10,929 SH   SOLE   0 0 10,929
FIRST TR HIGH INCOME LONG / COM 33738E109 BBG001T9DWN6 158,999 14,832 SH   SOLE   0 0 14,832
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 474,206 35,601 SH   SOLE   0 0 35,601
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 8,130,798 125,514 SH   SOLE   0 0 125,514
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 6,427,324 79,252 SH   SOLE   0 0 79,252
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 9,076,509 98,551 SH   SOLE   0 0 98,551
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 78,465,411 2,346,454 SH   SOLE   0 0 2,346,454
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 1,433,712 13,787 SH   SOLE   0 0 13,787
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 2,410,355 16,592 SH   SOLE   0 0 16,592
FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 537,099 23,505 SH   SOLE   0 0 23,505
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 8,221,896 101,935 SH   SOLE   0 0 101,935
FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 315,760 31,576 SH   SOLE   0 0 31,576
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 47,817,690 1,278,890 SH   SOLE   0 0 1,278,890
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 5,927,657 61,261 SH   SOLE   0 0 61,261
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 410,009 11,996 SH   SOLE   0 0 11,996
FISERV INC COM 337738108 BBG001S5R6Q4 4,304,341 38,105 SH   SOLE   0 0 38,105
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 252,130 1,567 SH   SOLE   0 0 1,567
FIVE9 INC COM 338307101 BBG001V0P7K7 295,973 4,603 SH   SOLE   0 0 4,603
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 139,753 18,784 SH   SOLE   0 0 18,784
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 306,919 1,202 SH   SOLE   0 0 1,202
FLEX LNG LTD SHS G35947202 BBG001SSXL39 287,726 9,540 SH   SOLE   0 0 9,540
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,743,259 64,613 SH   SOLE   0 0 64,613
FLEXSHARES TR CRE SLCT BD FD 33939L670 BBG00F9ZDYJ0 877,768 41,435 SH   SOLE   0 0 41,435
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 BBG003GP3W33 452,863 6,029 SH   SOLE   0 0 6,029
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 360,105 7,361 SH   SOLE   0 0 7,361
FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 775,026 19,493 SH   SOLE   0 0 19,493
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 211,116 9,104 SH   SOLE   0 0 9,104
FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 699,608 11,185 SH   SOLE   0 0 11,185
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 4,056,571 100,311 SH   SOLE   0 0 100,311
FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 694,377 4,263 SH   SOLE   0 0 4,263
FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 331,519 6,129 SH   SOLE   0 0 6,129
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 288,249 5,168 SH   SOLE   0 0 5,168
FLEXSHARES TR US QUALITY CAP 33939L746 BBG00B2VYSM1 973,244 20,412 SH   SOLE   0 0 20,412
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 824,184 9,107 SH   SOLE   0 0 9,107
FLUOR CORP NEW COM 343412102 BBG001S5Q738 519,415 14,153 SH   SOLE   0 0 14,153
FMC CORP COM NEW 302491303 BBG001S5R880 468,321 6,993 SH   SOLE   0 0 6,993
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 9,420,008 758,455 SH   SOLE   0 0 758,455
FORTINET INC COM 34959E109 BBG001S77BL6 2,092,529 35,660 SH   SOLE   0 0 35,660
FORTIS INC COM 349553107 BBG001S5YVM5 215,131 5,663 SH   SOLE   0 0 5,663
FORTIVE CORP COM 34959J108 BBG00BLVZ237 697,182 9,401 SH   SOLE   0 0 9,401
FOX CORP CL A COM 35137L105 BBG00JHNJX06 236,353 7,575 SH   SOLE   0 0 7,575
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 263,949 2,664 SH   SOLE   0 0 2,664
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 1,454,077 109,825 SH   SOLE   0 0 109,825
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97N9 754,972 8,456 SH   SOLE   0 0 8,456
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 6,101,114 1,001,825 SH   SOLE   0 0 1,001,825
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 6,659,666 270,938 SH   SOLE   0 0 270,938
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 233,470 10,173 SH   SOLE   0 0 10,173
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 BBG00L2CLCB2 251,618 12,957 SH   SOLE   0 0 12,957
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 663,351 23,768 SH   SOLE   0 0 23,768
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 BBG00DVZWNQ5 669,188 33,001 SH   SOLE   0 0 33,001
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 BBG00HLJ9Y85 229,860 10,216 SH   SOLE   0 0 10,216
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 246,479 10,249 SH   SOLE   0 0 10,249
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 BBG00Q6LNJQ4 2,938,960 143,294 SH   SOLE   0 0 143,294
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 BBG00D0YQTP7 1,394,000 42,160 SH   SOLE   0 0 42,160
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 BBG00DVWC6M5 801,805 16,901 SH   SOLE   0 0 16,901
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 6,298,271 146,233 SH   SOLE   0 0 146,233
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 BBG00V7V3MT2 1,337,756 66,938 SH   SOLE   0 0 66,938
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4,016,396 107,707 SH   SOLE   0 0 107,707
FREYR BATTERY SHS L4135L100 BBG00Z737SK7 219,272 44,841 SH   SOLE   0 0 44,841
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 768,578 142,548 SH   SOLE   0 0 142,548
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 6,413,894 325,744 SH   SOLE   0 0 325,744
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 738,651 37,996 SH   SOLE   0 0 37,996
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 170,129 33,163 SH   SOLE   0 0 33,163
GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 1,796,202 209,348 SH   SOLE   0 0 209,348
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 324,167 61,164 SH   SOLE   0 0 61,164
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5,292,548 23,220 SH   SOLE   0 0 23,220
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1,511,491 33,183 SH   SOLE   0 0 33,183
GARMIN LTD SHS H2906T109 BBG001SG0H12 802,186 7,625 SH   SOLE   0 0 7,625
GARTNER INC COM 366651107 BBG001S5SD60 1,924,560 5,601 SH   SOLE   0 0 5,601
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 794,663 11,679 SH   SOLE   0 0 11,679
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 787,781 7,230 SH   SOLE   0 0 7,230
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 3,330 900 SH Put SOLE   0 0 900
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5,261,029 23,809 SH   SOLE   0 0 23,809
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3,759,932 34,011 SH   SOLE   0 0 34,011
GENERAL MLS INC COM 370334104 BBG001S5RKR2 6,036,015 94,327 SH   SOLE   0 0 94,327
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,070 300 SH Put SOLE   0 0 300
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 5,929,497 179,845 SH   SOLE   0 0 179,845
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 271,403 7,695 SH   SOLE   0 0 7,695
GENTEX CORP COM 371901109 BBG001S5RMR8 2,150,905 66,100 SH   SOLE   0 0 66,100
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 4,081,452 28,269 SH   SOLE   0 0 28,269
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 567,424 96,830 SH   SOLE   0 0 96,830
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 174,593 36,564 SH   SOLE   0 0 36,564
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 6,562,340 87,568 SH   SOLE   0 0 87,568
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 82,806 45,749 SH   SOLE   0 0 45,749
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 215,926 4,775 SH   SOLE   0 0 4,775
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 254,935 8,945 SH   SOLE   0 0 8,945
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 232,887 16,366 SH   SOLE   0 0 16,366
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 603,815 62,832 SH   SOLE   0 0 62,832
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 463,238 4,015 SH   SOLE   0 0 4,015
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 BBG009L6H4S6 115,259 10,712 SH   SOLE   0 0 10,712
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 1,272,128 54,156 SH   SOLE   0 0 54,156
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 BBG00Q9BJYK1 115,401 17,354 SH   SOLE   0 0 17,354
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 823,248 43,720 SH   SOLE   0 0 43,720
GLOBAL X FDS CONSCIOUS COS 37954Y731 BBG00D9VXRC4 890,233 29,814 SH   SOLE   0 0 29,814
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 1,581,613 65,114 SH   SOLE   0 0 65,114
GLOBAL X FDS DOW 30 COVERED C 37960A859 BBG015GTQ4F3 271,496 12,720 SH   SOLE   0 0 12,720
GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 811,690 40,302 SH   SOLE   0 0 40,302
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 11,013,889 247,004 SH   SOLE   0 0 247,004
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 BBG0036H6X37 624,519 71,137 SH   SOLE   0 0 71,137
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 236,936 9,914 SH   SOLE   0 0 9,914
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 551,292 20,388 SH   SOLE   0 0 20,388
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 165,173 10,199 SH   SOLE   0 0 10,199
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 537,533 17,549 SH   SOLE   0 0 17,549
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 2,350,336 42,602 SH   SOLE   0 0 42,602
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 BBG00CV462X3 650,756 21,399 SH   SOLE   0 0 21,399
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3,567,535 212,733 SH   SOLE   0 0 212,733
GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 230,816 10,053 SH   SOLE   0 0 10,053
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 3,385,521 136,955 SH   SOLE   0 0 136,955
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 419,851 24,610 SH   SOLE   0 0 24,610
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 2,080,593 53,499 SH   SOLE   0 0 53,499
GLOBAL X FDS S&P 500 COVERED 37954Y277 BBG00XH4TT32 1,757,314 65,990 SH   SOLE   0 0 65,990
GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 571,302 26,075 SH   SOLE   0 0 26,075
GLOBAL X FDS SUPERDVDND REIT 37960A651 BBG0089CYX88 1,171,076 58,233 SH   SOLE   0 0 58,233
GLOBAL X FDS THMATC GWT ETF 37954Y418 BBG00QNKPXY5 741,143 31,538 SH   SOLE   0 0 31,538
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 3,826,752 125,963 SH   SOLE   0 0 125,963
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 8,184,850 435,133 SH   SOLE   0 0 435,133
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 BBG00QNKPG45 194,767 10,443 SH   SOLE   0 0 10,443
GLOBAL X FDS X EMERGING MKT 37954Y350 BBG00V6QGWD5 3,527,545 169,757 SH   SOLE   0 0 169,757
GLOBANT S A COM L44385109 BBG00564Y4W2 303,304 1,533 SH   SOLE   0 0 1,533
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 425,900 3,917 SH   SOLE   0 0 3,917
GODADDY INC CL A 380237107 BBG006MDLXZ9 236,102 3,170 SH   SOLE   0 0 3,170
GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 4,280 10,000 SH   SOLE   0 0 10,000
GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 21,267 16,615 SH   SOLE   0 0 16,615
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 3,572,645 245,374 SH   SOLE   0 0 245,374
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 4,901,217 48,958 SH   SOLE   0 0 48,958
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 BBG015C8CQV1 1,683,657 43,994 SH   SOLE   0 0 43,994
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 BBG00M56BTZ8 1,451,244 30,687 SH   SOLE   0 0 30,687
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 1,648,859 38,159 SH   SOLE   0 0 38,159
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 BBG00VY1BFH7 20,367,073 512,637 SH   SOLE   0 0 512,637
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 3,606,583 125,818 SH   SOLE   0 0 125,818
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 12,110,378 403,276 SH   SOLE   0 0 403,276
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 3,035,637 54,353 SH   SOLE   0 0 54,353
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 9,334,138 110,817 SH   SOLE   0 0 110,817
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 BBG0155MNF86 2,615,462 65,436 SH   SOLE   0 0 65,436
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 24,153,383 412,314 SH   SOLE   0 0 412,314
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 11,829,774 36,560 SH   SOLE   0 0 36,560
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 1,425,049 77,829 SH   SOLE   0 0 77,829
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 417,097 28,432 SH   SOLE   0 0 28,432
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 323,217 26,003 SH   SOLE   0 0 26,003
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 8,328 10,000 SH   SOLE   0 0 10,000
GRACO INC COM 384109104 BBG001S5RK56 378,781 5,197 SH   SOLE   0 0 5,197
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 3,545,223 6,081 SH   SOLE   0 0 6,081
GRAINGER W W INC COM 384802104 BBG001S5RRD2 5,719,010 8,266 SH   SOLE   0 0 8,266
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 4,247,431 232,354 SH   SOLE   0 0 232,354
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,114,777 50,035 SH   SOLE   0 0 50,035
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 253,976 5,300 SH   SOLE   0 0 5,300
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 BBG001S5NXK5 322,357 20,865 SH   SOLE   0 0 20,865
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 152,658 16,702 SH   SOLE   0 0 16,702
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 455,586 1,695 SH   SOLE   0 0 1,695
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 3,146,047 86,787 SH   SOLE   0 0 86,787
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 1,350,044 91,281 SH   SOLE   0 0 91,281
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 157,840 10,157 SH   SOLE   0 0 10,157
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 332,730 3,697 SH   SOLE   0 0 3,697
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 988,546 118,673 SH   SOLE   0 0 118,673
HALLIBURTON CO COM 406216101 BBG001S5RS59 2,583,784 63,797 SH   SOLE   0 0 63,797
HANCOCK JOHN PFD INCOME FD I COM 41013X106 BBG001SGPCF1 211,784 14,636 SH   SOLE   0 0 14,636
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 101,633 10,565 SH   SOLE   0 0 10,565
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,610,709 43,544 SH   SOLE   0 0 43,544
HANESBRANDS INC COM 410345102 BBG001SMCKB8 261,798 66,111 SH   SOLE   0 0 66,111
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 210,140 5,709 SH   SOLE   0 0 5,709
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 1,573,280 49,027 SH   SOLE   0 0 49,027
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,953,813 27,553 SH   SOLE   0 0 27,553
HASBRO INC COM 418056107 BBG001S5RSQ6 1,313,577 19,861 SH   SOLE   0 0 19,861
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 153,720 12,487 SH   SOLE   0 0 12,487
HBT FINL INC. COM 404111106 BBG00Q8J7380 6,554,708 359,359 SH   SOLE   0 0 359,359
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2,494,384 10,141 SH   SOLE   0 0 10,141
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 319,984 5,423 SH   SOLE   0 0 5,423
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 359,689 23,555 SH   SOLE   0 0 23,555
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 489,319 26,651 SH   SOLE   0 0 26,651
HEICO CORP NEW CL A 422806208 BBG001S96YM2 1,129,306 8,739 SH   SOLE   0 0 8,739
HEICO CORP NEW COM 422806109 BBG001S5RVC4 2,887,320 17,831 SH   SOLE   0 0 17,831
HELLO GROUP INC ADS 423403104 BBG007HTCQV7 387,418 55,504 SH   SOLE   0 0 55,504
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 659,101 4,361 SH   SOLE   0 0 4,361
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 976,804 59,489 SH   SOLE   0 0 59,489
HERSHEY CO COM 427866108 BBG001S5S148 2,688,368 13,436 SH   SOLE   0 0 13,436
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 160,622 13,112 SH   SOLE   0 0 13,112
HESS CORP COM 42809H107 BBG001S5NHS2 895,722 5,854 SH   SOLE   0 0 5,854
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 398,002 22,913 SH   SOLE   0 0 22,913
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 441,947 6,785 SH   SOLE   0 0 6,785
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,044,165 18,341 SH   SOLE   0 0 18,341
HIGH INCOME SECS FD SHS BEN INT 42968F108 BBG001S5V1Z0 5,233,540 845,483 SH   SOLE   0 0 845,483
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 299,973 37,310 SH   SOLE   0 0 37,310
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,992,900 13,270 SH   SOLE   0 0 13,270
HOLOGIC INC COM 436440101 BBG001S6HWB2 570,676 8,223 SH   SOLE   0 0 8,223
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 360,693 17,225 SH   SOLE   0 0 17,225
HOME DEPOT INC COM 437076102 BBG001S5RTW7 28,342,724 93,800 SH   SOLE   0 0 93,800
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 263,235 7,825 SH   SOLE   0 0 7,825
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 10,434,317 56,481 SH   SOLE   0 0 56,481
HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 159,216 13,402 SH   SOLE   0 0 13,402
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2,789,490 73,350 SH   SOLE   0 0 73,350
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 315 300 SH Put SOLE   0 0 300
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 228,273 2,131 SH   SOLE   0 0 2,131
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 778,083 16,823 SH   SOLE   0 0 16,823
HP INC COM 40434L105 BBG001S6W7N7 619,993 24,124 SH   SOLE   0 0 24,124
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 485,555 12,305 SH   SOLE   0 0 12,305
HUBBELL INC COM 443510607 BBG001S5S1L9 467,107 1,490 SH   SOLE   0 0 1,490
HUBSPOT INC COM 443573100 BBG001T53670 938,213 1,905 SH   SOLE   0 0 1,905
HUMANA INC COM 444859102 BBG001S5S1X6 2,893,742 5,948 SH   SOLE   0 0 5,948
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 691,396 3,667 SH   SOLE   0 0 3,667
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2,620,271 251,949 SH   SOLE   0 0 251,949
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 338,619 1,655 SH   SOLE   0 0 1,655
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 16,019 13,575 SH   SOLE   0 0 13,575
IAMGOLD CORP COM 450913108 BBG001S8SMV6 22,360 10,400 SH   SOLE   0 0 10,400
ICF INTL INC COM 44925C103 BBG001S6L7P7 211,790 1,753 SH   SOLE   0 0 1,753
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 814,210 35,217 SH   SOLE   0 0 35,217
ICON PLC SHS G4705A100 BBG001SDCL35 1,157,375 4,700 SH   SOLE   0 0 4,700
IDACORP INC COM 451107106 BBG001S5S4M2 347,635 3,712 SH   SOLE   0 0 3,712
IDEX CORP COM 45167R104 BBG001S67N14 308,593 1,483 SH   SOLE   0 0 1,483
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2,361,695 5,401 SH   SOLE   0 0 5,401
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,011,559 13,076 SH   SOLE   0 0 13,076
ILLUMINA INC COM 452327109 BBG001SF4NY1 588,931 4,290 SH   SOLE   0 0 4,290
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 230,736 3,746 SH   SOLE   0 0 3,746
INCYTE CORP COM 45337C102 BBG001S8Q6N2 348,757 6,037 SH   SOLE   0 0 6,037
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 3,194,857 227,069 SH   SOLE   0 0 227,069
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 BBG001T5WCN7 227,477 6,958 SH   SOLE   0 0 6,958
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 412,067 24,083 SH   SOLE   0 0 24,083
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 429,268 32,570 SH   SOLE   0 0 32,570
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 226,679 3,557 SH   SOLE   0 0 3,557
INGREDION INC COM 457187102 BBG001SBH4X9 541,393 5,502 SH   SOLE   0 0 5,502
INMODE LTD SHS M5425M103 BBG00PPS74F3 304,630 10,001 SH   SOLE   0 0 10,001
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 492,371 6,508 SH   SOLE   0 0 6,508
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 8,110,845 291,757 SH   SOLE   0 0 291,757
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 BBG00YQ1HXW8 726,063 25,380 SH   SOLE   0 0 25,380
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 BBG00XP7GF49 407,213 12,898 SH   SOLE   0 0 12,898
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 379,114 15,758 SH   SOLE   0 0 15,758
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 416,468 15,210 SH   SOLE   0 0 15,210
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 861,593 38,276 SH   SOLE   0 0 38,276
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 BBG01HF043V9 363,541 14,887 SH   SOLE   0 0 14,887
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 BBG00ZVW4CP9 5,036,791 207,960 SH   SOLE   0 0 207,960
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 937,629 23,107 SH   SOLE   0 0 23,107
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 636,659 15,224 SH   SOLE   0 0 15,224
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1,062,827 20,922 SH   SOLE   0 0 20,922
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 BBG00QFP06T5 1,146,419 26,966 SH   SOLE   0 0 26,966
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 356,516 14,003 SH   SOLE   0 0 14,003
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 BBG00WRDT2B3 318,195 17,099 SH   SOLE   0 0 17,099
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 7,643,288 203,821 SH   SOLE   0 0 203,821
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 BBG015LHHPD8 406,979 15,268 SH   SOLE   0 0 15,268
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 BBG00CXM70W5 1,275,625 72,417 SH   SOLE   0 0 72,417
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 BBG00XP7CMN7 487,827 15,752 SH   SOLE   0 0 15,752
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 BBG00YQ1HWN0 551,365 20,198 SH   SOLE   0 0 20,198
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 BBG01462XRD9 4,479,502 180,811 SH   SOLE   0 0 180,811
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 BBG011MFTNG9 4,571,860 160,981 SH   SOLE   0 0 160,981
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 216,359 6,187 SH   SOLE   0 0 6,187
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 1,203,157 39,306 SH   SOLE   0 0 39,306
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 8,082,063 281,998 SH   SOLE   0 0 281,998
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 BBG00NR9PVG7 236,924 9,196 SH   SOLE   0 0 9,196
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 345,096 12,543 SH   SOLE   0 0 12,543
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 BBG012R71JN1 4,952,437 188,665 SH   SOLE   0 0 188,665
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 340,880 10,416 SH   SOLE   0 0 10,416
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 268,035 7,963 SH   SOLE   0 0 7,963
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 BBG00RHZ1235 652,108 19,574 SH   SOLE   0 0 19,574
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 265,528 7,227 SH   SOLE   0 0 7,227
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 BBG00S1NCS83 207,094 5,700 SH   SOLE   0 0 5,700
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 2,985,923 96,165 SH   SOLE   0 0 96,165
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1,430,668 46,974 SH   SOLE   0 0 46,974
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 13,454,026 415,761 SH   SOLE   0 0 415,761
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 379,241 11,324 SH   SOLE   0 0 11,324
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 2,380,020 80,624 SH   SOLE   0 0 80,624
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1,889,458 56,067 SH   SOLE   0 0 56,067
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 1,192,473 38,086 SH   SOLE   0 0 38,086
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 1,958,758 60,456 SH   SOLE   0 0 60,456
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 874,933 26,465 SH   SOLE   0 0 26,465
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 714,192 20,525 SH   SOLE   0 0 20,525
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 823,938 24,262 SH   SOLE   0 0 24,262
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 BBG00QYNC6K5 248,226 8,449 SH   SOLE   0 0 8,449
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 BBG00QPZ54X7 313,098 10,327 SH   SOLE   0 0 10,327
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 BBG00ZNB6LJ9 4,434,677 153,397 SH   SOLE   0 0 153,397
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 BBG00ZNB6NZ7 978,475 35,452 SH   SOLE   0 0 35,452
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 201,691 6,110 SH   SOLE   0 0 6,110
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 364,629 11,869 SH   SOLE   0 0 11,869
INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 421,820 16,426 SH   SOLE   0 0 16,426
INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 786,529 31,436 SH   SOLE   0 0 31,436
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 1,011,525 37,814 SH   SOLE   0 0 37,814
INTEL CORP COM 458140100 BBG001S5SF65 8,820,674 248,120 SH   SOLE   0 0 248,120
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,502,053 17,353 SH   SOLE   0 0 17,353
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2,158,200 19,616 SH   SOLE   0 0 19,616
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9,924,080 70,735 SH   SOLE   0 0 70,735
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,928,978 28,297 SH   SOLE   0 0 28,297
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 2,138,747 60,297 SH   SOLE   0 0 60,297
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,401,493 48,901 SH   SOLE   0 0 48,901
INTUIT COM 461202103 BBG001S6TWR2 5,968,770 11,682 SH   SOLE   0 0 11,682
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 6,536,510 22,363 SH   SOLE   0 0 22,363
INUVO INC COM NEW 46122W204 BBG001SCB463 40,187 187,790 SH   SOLE   0 0 187,790
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 BBG001SSW9F4 421,428 5,334 SH   SOLE   0 0 5,334
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 BBG00YJV0HQ0 295,535 23,811 SH   SOLE   0 0 23,811
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 873,039 19,562 SH   SOLE   0 0 19,562
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1,191,959 23,983 SH   SOLE   0 0 23,983
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 2,037,949 81,699 SH   SOLE   0 0 81,699
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 7,518,621 502,918 SH   SOLE   0 0 502,918
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 170,193 20,189 SH   SOLE   0 0 20,189
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 750,909 30,085 SH   SOLE   0 0 30,085
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 536,478 31,373 SH   SOLE   0 0 31,373
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 BBG0022HSYN5 485,714 21,520 SH   SOLE   0 0 21,520
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1,406,681 32,315 SH   SOLE   0 0 32,315
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 382,454 12,947 SH   SOLE   0 0 12,947
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 1,500,376 42,795 SH   SOLE   0 0 42,795
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 229,502 5,728 SH   SOLE   0 0 5,728
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 210,107 2,498 SH   SOLE   0 0 2,498
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 10,422,968 70,707 SH   SOLE   0 0 70,707
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 5,097,347 230,025 SH   SOLE   0 0 230,025
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 3,703,361 338,206 SH   SOLE   0 0 338,206
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 274,115 3,508 SH   SOLE   0 0 3,508
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 333,885 7,177 SH   SOLE   0 0 7,177
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 282,744 10,834 SH   SOLE   0 0 10,834
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 537,389 10,929 SH   SOLE   0 0 10,929
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 205,129 5,632 SH   SOLE   0 0 5,632
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 223,742 5,959 SH   SOLE   0 0 5,959
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 283,340 7,184 SH   SOLE   0 0 7,184
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 1,845,933 49,625 SH   SOLE   0 0 49,625
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 3,619,507 92,358 SH   SOLE   0 0 92,358
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 8,691,737 147,844 SH   SOLE   0 0 147,844
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 1,480,048 28,578 SH   SOLE   0 0 28,578
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2,485,158 118,397 SH   SOLE   0 0 118,397
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 898,918 35,544 SH   SOLE   0 0 35,544
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 728,242 32,554 SH   SOLE   0 0 32,554
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 912,351 19,903 SH   SOLE   0 0 19,903
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1,473,138 18,460 SH   SOLE   0 0 18,460
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 666,820 11,691 SH   SOLE   0 0 11,691
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 11,616,684 129,117 SH   SOLE   0 0 129,117
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 1,080,233 26,127 SH   SOLE   0 0 26,127
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 BBG001SRNLF9 223,341 6,651 SH   SOLE   0 0 6,651
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 685,159 8,899 SH   SOLE   0 0 8,899
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 BBG001SPHL97 590,252 18,156 SH   SOLE   0 0 18,156
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 246,626 17,541 SH   SOLE   0 0 17,541
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 5,477,933 172,154 SH   SOLE   0 0 172,154
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 BBG001SRRFC1 3,424,544 66,277 SH   SOLE   0 0 66,277
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 1,663,311 86,676 SH   SOLE   0 0 86,676
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 615,663 36,844 SH   SOLE   0 0 36,844
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 510,629 10,911 SH   SOLE   0 0 10,911
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 334,190 4,254 SH   SOLE   0 0 4,254
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 3,973,762 43,553 SH   SOLE   0 0 43,553
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 758,459 22,334 SH   SOLE   0 0 22,334
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 2,325,865 28,889 SH   SOLE   0 0 28,889
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 1,422,640 17,664 SH   SOLE   0 0 17,664
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 268,587 5,578 SH   SOLE   0 0 5,578
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 656,111 15,592 SH   SOLE   0 0 15,592
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 351,224 4,578 SH   SOLE   0 0 4,578
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 422,392 14,061 SH   SOLE   0 0 14,061
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 2,617,379 92,980 SH   SOLE   0 0 92,980
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 627,412 12,476 SH   SOLE   0 0 12,476
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 18,584,650 131,164 SH   SOLE   0 0 131,164
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 33,600 4,200 SH Put SOLE   0 0 4,200
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 17,857,857 356,872 SH   SOLE   0 0 356,872
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 1,029,841 19,365 SH   SOLE   0 0 19,365
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 BBG00LG2GS02 380,256 16,226 SH   SOLE   0 0 16,226
INVESCO HIG INCM 2023 TARG T COM 46135X108 BBG00F1534B9 580,689 85,270 SH   SOLE   0 0 85,270
INVESCO HIGH INCOME 2024 TAR COM 46136K105 BBG00HWHQ028 496,238 71,504 SH   SOLE   0 0 71,504
INVESCO LTD SHS G491BT108 BBG001S9RD81 312,538 21,525 SH   SOLE   0 0 21,525
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 191,862 19,167 SH   SOLE   0 0 19,167
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 98,870 12,013 SH   SOLE   0 0 12,013
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 152,274,527 425,027 SH   SOLE   0 0 425,027
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 150,651 38,431 SH   SOLE   0 0 38,431
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 93,459 10,995 SH   SOLE   0 0 10,995
INVITAE CORP COM 46185L103 BBG005DJFD52 7,487 12,371 SH   SOLE   0 0 12,371
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 252,941 7,982 SH   SOLE   0 0 7,982
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,830,523 9,304 SH   SOLE   0 0 9,304
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 4,453,158 74,906 SH   SOLE   0 0 74,906
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3,941,728 112,653 SH   SOLE   0 0 112,653
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 77,003,750 1,618,066 SH   SOLE   0 0 1,618,066
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 738,584 13,527 SH   SOLE   0 0 13,527
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 988,842 41,513 SH   SOLE   0 0 41,513
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 6,651,193 219,656 SH   SOLE   0 0 219,656
ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 214,918 5,082 SH   SOLE   0 0 5,082
ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 1,295,111 38,047 SH   SOLE   0 0 38,047
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 205,998 9,577 SH   SOLE   0 0 9,577
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 370,218 12,071 SH   SOLE   0 0 12,071
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 3,571,421 106,737 SH   SOLE   0 0 106,737
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 5,072,414 95,078 SH   SOLE   0 0 95,078
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2,125,262 42,650 SH   SOLE   0 0 42,650
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 1,158,021 27,415 SH   SOLE   0 0 27,415
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 1,783,829 18,694 SH   SOLE   0 0 18,694
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,337,042 22,177 SH   SOLE   0 0 22,177
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 8,364,096 191,969 SH   SOLE   0 0 191,969
ISHARES INC MSCI TURKEY ETF 464286715 BBG001STW0V3 389,880 10,111 SH   SOLE   0 0 10,111
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 205,219 9,117 SH   SOLE   0 0 9,117
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 9,464,792 465,329 SH   SOLE   0 0 465,329
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 18,758,451 186,336 SH   SOLE   0 0 186,336
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 12,830,700 132,384 SH   SOLE   0 0 132,384
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 17,121,561 417,294 SH   SOLE   0 0 417,294
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 4,819,784 100,423 SH   SOLE   0 0 100,423
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 35,093,773 433,417 SH   SOLE   0 0 433,417
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 4,052,774 85,973 SH   SOLE   0 0 85,973
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 11,206,750 113,809 SH   SOLE   0 0 113,809
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 68,969,941 777,652 SH   SOLE   0 0 777,652
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 21,401,551 189,126 SH   SOLE   0 0 189,126
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 13,972,221 152,552 SH   SOLE   0 0 152,552
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 3,158,663 70,068 SH   SOLE   0 0 70,068
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 339,567 3,209 SH   SOLE   0 0 3,209
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 5,273,766 104,680 SH   SOLE   0 0 104,680
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 11,493,998 331,144 SH   SOLE   0 0 331,144
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 7,466,434 136,149 SH   SOLE   0 0 136,149
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 242,916 9,156 SH   SOLE   0 0 9,156
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 10,509,806 209,526 SH   SOLE   0 0 209,526
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 371,743 10,946 SH   SOLE   0 0 10,946
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 2,458,747 33,132 SH   SOLE   0 0 33,132
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1,709,978 36,869 SH   SOLE   0 0 36,869
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 35,345,195 713,612 SH   SOLE   0 0 713,612
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 6,950,272 70,283 SH   SOLE   0 0 70,283
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1,843,543 37,793 SH   SOLE   0 0 37,793
ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 398,223 8,428 SH   SOLE   0 0 8,428
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 74,645,570 1,159,993 SH   SOLE   0 0 1,159,993
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 14,433,112 290,639 SH   SOLE   0 0 290,639
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 16,498,499 283,090 SH   SOLE   0 0 283,090
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 22,328,846 401,598 SH   SOLE   0 0 401,598
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 8,206,490 136,798 SH   SOLE   0 0 136,798
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 41,855,336 167,858 SH   SOLE   0 0 167,858
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 61,075,634 647,468 SH   SOLE   0 0 647,468
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 19,040 3,400 SH Put SOLE   0 0 3,400
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 11,703,837 124,258 SH   SOLE   0 0 124,258
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 5,139,955 54,202 SH   SOLE   0 0 54,202
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 9,672,914 129,629 SH   SOLE   0 0 129,629
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 441,819,653 1,028,851 SH   SOLE   0 0 1,028,851
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 165,615,633 3,788,531 SH   SOLE   0 0 3,788,531
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 138,883,686 1,476,858 SH   SOLE   0 0 1,476,858
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 223,866 4,745 SH   SOLE   0 0 4,745
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 400,158 3,830 SH   SOLE   0 0 3,830
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 63,720,713 738,363 SH   SOLE   0 0 738,363
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 5,386,032 95,379 SH   SOLE   0 0 95,379
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 84,251,487 1,721,878 SH   SOLE   0 0 1,721,878
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 5,212,218 127,594 SH   SOLE   0 0 127,594
ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 1,023,178 23,690 SH   SOLE   0 0 23,690
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 4,086,573 59,114 SH   SOLE   0 0 59,114
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 2,329,942 69,240 SH   SOLE   0 0 69,240
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 41,639,836 443,402 SH   SOLE   0 0 443,402
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 7,248,010 160,000 SH   SOLE   0 0 160,000
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 975,477 41,038 SH   SOLE   0 0 41,038
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 6,394,611 293,870 SH   SOLE   0 0 293,870
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 3,056,663 53,541 SH   SOLE   0 0 53,541
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 5,695,020 164,311 SH   SOLE   0 0 164,311
ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 377,380 11,142 SH   SOLE   0 0 11,142
ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 210,555 6,493 SH   SOLE   0 0 6,493
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 3,097,958 9,078 SH   SOLE   0 0 9,078
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 328,675 860 SH   SOLE   0 0 860
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 6,108,393 246,306 SH   SOLE   0 0 246,306
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 8,272,484 162,556 SH   SOLE   0 0 162,556
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1,170,823 80,084 SH   SOLE   0 0 80,084
ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 581,043 10,183 SH   SOLE   0 0 10,183
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 4,241,124 97,970 SH   SOLE   0 0 97,970
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 1,483,015 17,993 SH   SOLE   0 0 17,993
ISHARES TR GLOB UTILITS ETF 464288711 BBG001SNVXD5 287,087 5,317 SH   SOLE   0 0 5,317
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 3,916,802 53,479 SH   SOLE   0 0 53,479
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 470,405 11,401 SH   SOLE   0 0 11,401
ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 334,233 4,745 SH   SOLE   0 0 4,745
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 500,570 23,645 SH   SOLE   0 0 23,645
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 4,393,793 75,965 SH   SOLE   0 0 75,965
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 297,988 9,900 SH   SOLE   0 0 9,900
ISHARES TR HIGH YLD BD FCTR 46435G250 BBG00H4BNPR3 569,874 12,972 SH   SOLE   0 0 12,972
ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 363,205 15,364 SH   SOLE   0 0 15,364
ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 5,765,793 232,304 SH   SOLE   0 0 232,304
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 449,686 19,383 SH   SOLE   0 0 19,383
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 6,686,679 280,482 SH   SOLE   0 0 280,482
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1,918,091 83,106 SH   SOLE   0 0 83,106
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 601,365 26,763 SH   SOLE   0 0 26,763
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 668,006 28,868 SH   SOLE   0 0 28,868
ISHARES TR IBONDS DEC 2029 46436E163 BBG01GKB2879 477,450 20,000 SH   SOLE   0 0 20,000
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 295,327 14,491 SH   SOLE   0 0 14,491
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 302,619 15,611 SH   SOLE   0 0 15,611
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 228,460 9,730 SH   SOLE   0 0 9,730
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 471,390 19,000 SH   SOLE   0 0 19,000
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 465,120 19,000 SH   SOLE   0 0 19,000
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 488,200 20,000 SH   SOLE   0 0 20,000
ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 262,269 10,275 SH   SOLE   0 0 10,275
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 801,487 34,347 SH   SOLE   0 0 34,347
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 319,339 12,592 SH   SOLE   0 0 12,592
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1,985,052 80,269 SH   SOLE   0 0 80,269
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 916,550 37,610 SH   SOLE   0 0 37,610
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 12,346,146 167,473 SH   SOLE   0 0 167,473
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 41,277,514 404,602 SH   SOLE   0 0 404,602
ISHARES TR INTL DEV SML CP 46436E510 BBG00ZMZ2TV0 347,924 11,325 SH   SOLE   0 0 11,325
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 1,176,822 19,842 SH   SOLE   0 0 19,842
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 7,131,865 280,782 SH   SOLE   0 0 280,782
ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 345,569 9,297 SH   SOLE   0 0 9,297
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 6,533,358 64,476 SH   SOLE   0 0 64,476
ISHARES TR ISHARES 25+ YR T 46436E577 BBG00X9DSHG4 163,194 15,632 SH   SOLE   0 0 15,632
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,518,360 12,416 SH   SOLE   0 0 12,416
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 3,665,955 7,740 SH   SOLE   0 0 7,740
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 11,765,506 236,113 SH   SOLE   0 0 236,113
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4,841,811 99,523 SH   SOLE   0 0 99,523
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 14,762,145 178,892 SH   SOLE   0 0 178,892
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 402,698 15,755 SH   SOLE   0 0 15,755
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 78,938,017 888,942 SH   SOLE   0 0 888,942
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 289,483 2,892 SH   SOLE   0 0 2,892
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 514,365 13,213 SH   SOLE   0 0 13,213
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 565,847 9,486 SH   SOLE   0 0 9,486
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 405,663 6,263 SH   SOLE   0 0 6,263
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 2,241,979 38,067 SH   SOLE   0 0 38,067
ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 257,457 11,524 SH   SOLE   0 0 11,524
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 1,954,369 32,720 SH   SOLE   0 0 32,720
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 1,156,634 20,246 SH   SOLE   0 0 20,246
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 492,918 8,135 SH   SOLE   0 0 8,135
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 723,619 13,975 SH   SOLE   0 0 13,975
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2,820,337 30,533 SH   SOLE   0 0 30,533
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 871,844 18,546 SH   SOLE   0 0 18,546
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 2,349,598 54,276 SH   SOLE   0 0 54,276
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 10,946,322 158,827 SH   SOLE   0 0 158,827
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 9,287,614 142,404 SH   SOLE   0 0 142,404
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6,843,208 180,322 SH   SOLE   0 0 180,322
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1,288,836 29,146 SH   SOLE   0 0 29,146
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 2,405,337 71,566 SH   SOLE   0 0 71,566
ISHARES TR MSCI JP VALUE 46435U374 BBG00NJ3YBX4 765,083 26,798 SH   SOLE   0 0 26,798
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 7,472,377 91,787 SH   SOLE   0 0 91,787
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 204,740 6,471 SH   SOLE   0 0 6,471
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,853,177 20,598 SH   SOLE   0 0 20,598
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 56,934,503 786,605 SH   SOLE   0 0 786,605
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,160,737 8,309 SH   SOLE   0 0 8,309
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 86,611,540 657,194 SH   SOLE   0 0 657,194
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,667,930 18,385 SH   SOLE   0 0 18,385
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 63,633,077 620,568 SH   SOLE   0 0 620,568
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 2,556,388 50,096 SH   SOLE   0 0 50,096
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 9,188,972 304,775 SH   SOLE   0 0 304,775
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 304,743 4,621 SH   SOLE   0 0 4,621
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 21,517,215 91,598 SH   SOLE   0 0 91,598
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 71,313,664 268,107 SH   SOLE   0 0 268,107
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 72,048,176 474,563 SH   SOLE   0 0 474,563
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 20,085,639 89,608 SH   SOLE   0 0 89,608
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 10,148,045 74,866 SH   SOLE   0 0 74,866
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 5,839,381 63,923 SH   SOLE   0 0 63,923
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 3,913,194 37,504 SH   SOLE   0 0 37,504
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 10,059,618 145,265 SH   SOLE   0 0 145,265
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 1,108,363 10,722 SH   SOLE   0 0 10,722
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 8,246,285 53,606 SH   SOLE   0 0 53,606
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 278,507 5,109 SH   SOLE   0 0 5,109
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 28,907,913 163,562 SH   SOLE   0 0 163,562
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 5,042,131 20,575 SH   SOLE   0 0 20,575
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,078,391 5,375 SH   SOLE   0 0 5,375
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 59,054,121 863,112 SH   SOLE   0 0 863,112
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 23,366,327 151,887 SH   SOLE   0 0 151,887
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 6,297,891 87,180 SH   SOLE   0 0 87,180
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 7,197,212 71,309 SH   SOLE   0 0 71,309
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 6,736,521 61,420 SH   SOLE   0 0 61,420
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 14,503,736 134,743 SH   SOLE   0 0 134,743
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,700 500 SH Put SOLE   0 0 500
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 15,471,227 140,049 SH   SOLE   0 0 140,049
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 19,468,303 189,270 SH   SOLE   0 0 189,270
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 3,932,927 44,081 SH   SOLE   0 0 44,081
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 25,325,565 244,172 SH   SOLE   0 0 244,172
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 87,139,315 1,717,369 SH   SOLE   0 0 1,717,369
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 252,058 1,995 SH   SOLE   0 0 1,995
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 883,135 18,620 SH   SOLE   0 0 18,620
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 211,770 1,369 SH   SOLE   0 0 1,369
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 967,619 12,943 SH   SOLE   0 0 12,943
ISHARES TR U.S. FIXED INCME 46435U796 BBG00864VXV6 237,491 2,875 SH   SOLE   0 0 2,875
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2,114,798 43,604 SH   SOLE   0 0 43,604
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 233,438 1,319 SH   SOLE   0 0 1,319
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 483,342 6,186 SH   SOLE   0 0 6,186
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 27,177,229 259,028 SH   SOLE   0 0 259,028
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 672,889 9,145 SH   SOLE   0 0 9,145
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 4,590,805 43,322 SH   SOLE   0 0 43,322
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 4,791,642 25,691 SH   SOLE   0 0 25,691
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 956,761 14,291 SH   SOLE   0 0 14,291
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 7,689,747 28,473 SH   SOLE   0 0 28,473
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 1,391,956 5,656 SH   SOLE   0 0 5,656
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 295,672 3,767 SH   SOLE   0 0 3,767
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 3,098,101 30,708 SH   SOLE   0 0 30,708
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 7,178,623 196,191 SH   SOLE   0 0 196,191
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 490,966 5,034 SH   SOLE   0 0 5,034
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 316,142 9,409 SH   SOLE   0 0 9,409
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 272,421 5,266 SH   SOLE   0 0 5,266
ISHARES TR US SML CP VALUE 46436E536 BBG00XZPT4P6 238,522 9,036 SH   SOLE   0 0 9,036
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 281,735 13,227 SH   SOLE   0 0 13,227
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 24,490,706 1,111,194 SH   SOLE   0 0 1,111,194
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 268,134 1,147 SH   SOLE   0 0 1,147
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 248,596 5,508 SH   SOLE   0 0 5,508
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 6,701,396 139,409 SH   SOLE   0 0 139,409
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 478,552 9,608 SH   SOLE   0 0 9,608
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 18,675,698 374,338 SH   SOLE   0 0 374,338
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 292,157 5,672 SH   SOLE   0 0 5,672
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 290,860 9,978 SH   SOLE   0 0 9,978
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 53,959 10,043 SH   SOLE   0 0 10,043
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 446,777 8,291 SH   SOLE   0 0 8,291
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 315,493 6,155 SH   SOLE   0 0 6,155
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 6,157,465 105,889 SH   SOLE   0 0 105,889
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 966,370 18,548 SH   SOLE   0 0 18,548
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 1,620,621 36,641 SH   SOLE   0 0 36,641
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 523,155 11,922 SH   SOLE   0 0 11,922
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 1,653,826 21,456 SH   SOLE   0 0 21,456
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 2,123,542 42,268 SH   SOLE   0 0 42,268
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 664,320 14,872 SH   SOLE   0 0 14,872
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 33,493,680 625,349 SH   SOLE   0 0 625,349
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 1,604,932 29,519 SH   SOLE   0 0 29,519
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 500,066 5,324 SH   SOLE   0 0 5,324
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 BBG016CBQDW5 1,207,890 24,927 SH   SOLE   0 0 24,927
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 348,747 7,431 SH   SOLE   0 0 7,431
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 BBG016CBQ2K2 685,164 17,591 SH   SOLE   0 0 17,591
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 25,354,121 505,263 SH   SOLE   0 0 505,263
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1,344,694 26,654 SH   SOLE   0 0 26,654
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 300,618 6,948 SH   SOLE   0 0 6,948
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 4,638,311 133,900 SH   SOLE   0 0 133,900
JABIL INC COM 466313103 BBG001S7RB70 971,830 7,659 SH   SOLE   0 0 7,659
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 273,491 7,156 SH   SOLE   0 0 7,156
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 859,928 6,300 SH   SOLE   0 0 6,300
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 3,735,151 86,063 SH   SOLE   0 0 86,063
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 380,354 7,929 SH   SOLE   0 0 7,929
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 4,155,724 82,570 SH   SOLE   0 0 82,570
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 228,481 6,238 SH   SOLE   0 0 6,238
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 72,551 15,772 SH   SOLE   0 0 15,772
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 1,572,267 29,654 SH   SOLE   0 0 29,654
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 10,119,131 213,845 SH   SOLE   0 0 213,845
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 499,089 15,514 SH   SOLE   0 0 15,514
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 34,533,311 221,723 SH   SOLE   0 0 221,723
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 690 100 SH Put SOLE   0 0 100
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,696,918 31,891 SH   SOLE   0 0 31,891
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 598,849 24,245 SH   SOLE   0 0 24,245
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 47,124,380 324,951 SH   SOLE   0 0 324,951
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 124,122 14,759 SH   SOLE   0 0 14,759
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 BBG001TC5VC2 145,486 20,433 SH   SOLE   0 0 20,433
KBR INC COM 48242W106 BBG001SP11V3 897,898 15,234 SH   SOLE   0 0 15,234
KELLANOVA COM 487836108 BBG001S5SJL0 1,178,693 19,807 SH   SOLE   0 0 19,807
KELLANOVA COM 487836108 BBG001S5SJL0 860 200 SH Put SOLE   0 0 200
KENVUE INC COM 49177J102 BBG01C79X614 2,071,598 103,167 SH   SOLE   0 0 103,167
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 2,732,557 86,556 SH   SOLE   0 0 86,556
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 124 200 SH Put SOLE   0 0 200
KEYCORP COM 493267108 BBG001S5SKV6 311,888 28,986 SH   SOLE   0 0 28,986
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,043,926 7,890 SH   SOLE   0 0 7,890
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 8,107,123 67,084 SH   SOLE   0 0 67,084
KIMCO RLTY CORP COM 49446R109 BBG001S70279 200,714 11,411 SH   SOLE   0 0 11,411
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7,270,535 438,512 SH   SOLE   0 0 438,512
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 100,320 22,000 SH   SOLE   0 0 22,000
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 783,694 1,892 SH   SOLE   0 0 1,892
KKR & CO INC COM 48251W104 BBG001S6PW05 775,906 12,596 SH   SOLE   0 0 12,596
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 491,460 41,092 SH   SOLE   0 0 41,092
KLA CORP COM NEW 482480100 BBG001S5SLM4 6,611,999 14,416 SH   SOLE   0 0 14,416
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 430,723 8,589 SH   SOLE   0 0 8,589
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 263,328 13,206 SH   SOLE   0 0 13,206
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 5,767,029 171,434 SH   SOLE   0 0 171,434
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 775,721 28,342 SH   SOLE   0 0 28,342
KRANESHARES TR ELEC VEH FUTUR 500767827 BBG00JRVTRM5 314,621 11,424 SH   SOLE   0 0 11,424
KRANESHARES TR GLOBAL CARB STRA 500767678 BBG00WC70964 330,503 9,148 SH   SOLE   0 0 9,148
KRANESHARES TR KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 1,147,930 35,245 SH   SOLE   0 0 35,245
KRANESHARES TR QUADRATIC DEFLA 500767587 BBG012N0PBT5 840,156 59,041 SH   SOLE   0 0 59,041
KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 1,884,785 91,672 SH   SOLE   0 0 91,672
KROGER CO COM 501044101 BBG001S5SN40 5,553,456 124,100 SH   SOLE   0 0 124,100
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 157,571 12,291 SH   SOLE   0 0 12,291
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,033,920 17,424 SH   SOLE   0 0 17,424
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,317,134 6,551 SH   SOLE   0 0 6,551
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 517,607 50,449 SH   SOLE   0 0 50,449
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 747,178 15,743 SH   SOLE   0 0 15,743
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 7,784,172 12,420 SH   SOLE   0 0 12,420
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1,436,296 17,207 SH   SOLE   0 0 17,207
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 640,825 6,931 SH   SOLE   0 0 6,931
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 800 200 SH Put SOLE   0 0 200
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 368,452 5,303 SH   SOLE   0 0 5,303
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 769,303 16,782 SH   SOLE   0 0 16,782
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 405,590 4,720 SH   SOLE   0 0 4,720
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 921,002 35,907 SH   SOLE   0 0 35,907
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 547,584 3,788 SH   SOLE   0 0 3,788
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 460,702 8,887 SH   SOLE   0 0 8,887
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 1,620,573 59,449 SH   SOLE   0 0 59,449
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 1,349,249 39,824 SH   SOLE   0 0 39,824
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 494,612 19,465 SH   SOLE   0 0 19,465
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 245,883 2,668 SH   SOLE   0 0 2,668
LENNAR CORP CL A 526057104 BBG001S5SRK3 3,303,840 29,438 SH   SOLE   0 0 29,438
LENNOX INTL INC COM 526107107 BBG001S5SST2 256,187 684 SH   SOLE   0 0 684
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 147,905 24,984 SH   SOLE   0 0 24,984
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 262,532 14,176 SH   SOLE   0 0 14,176
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 2,220,723 119,651 SH   SOLE   0 0 119,651
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 128,778 18,745 SH   SOLE   0 0 18,745
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,891,967 10,407 SH   SOLE   0 0 10,407
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 802,748 32,513 SH   SOLE   0 0 32,513
LINDE PLC SHS G54950103 BBG01FND0CH6 5,592,680 15,020 SH   SOLE   0 0 15,020
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 321,020 10,546 SH   SOLE   0 0 10,546
LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 167,085 17,625 SH   SOLE   0 0 17,625
LITHIA MTRS INC COM 536797103 BBG001SC88P7 251,758 852 SH   SOLE   0 0 852
LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 815,681 47,953 SH   SOLE   0 0 47,953
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 1,193,606 41,301 SH   SOLE   0 0 41,301
LITTELFUSE INC COM 537008104 BBG001S744B6 470,258 1,901 SH   SOLE   0 0 1,901
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 306,667 3,693 SH   SOLE   0 0 3,693
LKQ CORP COM 501889208 BBG001SCCPJ1 895,253 18,082 SH   SOLE   0 0 18,082
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 194,524 91,326 SH   SOLE   0 0 91,326
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 21,019,442 51,397 SH   SOLE   0 0 51,397
LOEWS CORP COM 540424108 BBG001S6KQC0 292,176 4,615 SH   SOLE   0 0 4,615
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 279,414 4,053 SH   SOLE   0 0 4,053
LOWES COS INC COM 548661107 BBG001S5SVL3 18,305,734 88,076 SH   SOLE   0 0 88,076
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,300,838 5,474 SH   SOLE   0 0 5,474
LUCID GROUP INC COM 549498103 BBG00W7F99W4 337,804 60,430 SH   SOLE   0 0 60,430
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4,456,880 11,558 SH   SOLE   0 0 11,558
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 101,903 71,763 SH   SOLE   0 0 71,763
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 387,599 8,579 SH   SOLE   0 0 8,579
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 4,316,909 45,585 SH   SOLE   0 0 45,585
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,023,101 8,091 SH   SOLE   0 0 8,091
MACQUARIE / FIRST TR GLOBAL COM 55607W100 BBG001SJRV25 226,917 32,697 SH   SOLE   0 0 32,697
MACYS INC COM 55616P104 BBG001S6KRW6 253,818 21,862 SH   SOLE   0 0 21,862
MAGNA INTL INC COM 559222401 BBG001S5SY91 3,205,184 59,787 SH   SOLE   0 0 59,787
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 415,877 2,104 SH   SOLE   0 0 2,104
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 566,456 30,988 SH   SOLE   0 0 30,988
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,293,156 48,342 SH   SOLE   0 0 48,342
MARATHON PETE CORP COM 56585A102 BBG001S169P1 6,042,983 39,930 SH   SOLE   0 0 39,930
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1 100 SH Put SOLE   0 0 100
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 706,795 480 SH   SOLE   0 0 480
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 96,589 16,152 SH   SOLE   0 0 16,152
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4,227,701 21,508 SH   SOLE   0 0 21,508
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,589,672 13,608 SH   SOLE   0 0 13,608
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,140,695 2,779 SH   SOLE   0 0 2,779
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,027,235 37,451 SH   SOLE   0 0 37,451
MASCO CORP COM 574599106 BBG001S5SZ70 447,122 8,365 SH   SOLE   0 0 8,365
MASTEC INC COM 576323109 BBG001S95HF8 350,782 4,874 SH   SOLE   0 0 4,874
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 24,580,642 62,086 SH   SOLE   0 0 62,086
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 946,664 24,165 SH   SOLE   0 0 24,165
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 71,725 33,053 SH   SOLE   0 0 33,053
MAXIMUS INC COM 577933104 BBG001S6G4K5 401,167 5,372 SH   SOLE   0 0 5,372
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 570,201 7,538 SH   SOLE   0 0 7,538
MCDONALDS CORP COM 580135101 BBG001S5T110 16,955,046 64,360 SH   SOLE   0 0 64,360
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 7,040,151 16,190 SH   SOLE   0 0 16,190
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 553,478 101,556 SH   SOLE   0 0 101,556
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 642,613 2,654 SH   SOLE   0 0 2,654
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 9,838,971 125,561 SH   SOLE   0 0 125,561
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,740 400 SH Put SOLE   0 0 400
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 242,879 24,558 SH   SOLE   0 0 24,558
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,423,172 1,911 SH   SOLE   0 0 1,911
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 223,617 8,067 SH   SOLE   0 0 8,067
MERCK & CO INC COM 58933Y105 BBG001S5TC52 23,802,920 231,209 SH   SOLE   0 0 231,209
META MATERIALS INC COM 59134N104 BBG001T3WTK8 29,946 141,320 SH   SOLE   0 0 141,320
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 40,169,269 133,804 SH   SOLE   0 0 133,804
METLIFE INC COM 59156R108 BBG001S5T3R8 5,038,872 80,097 SH   SOLE   0 0 80,097
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 554,035 500 SH   SOLE   0 0 500
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG001S5T879 322,314 75,661 SH   SOLE   0 0 75,661
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 470,116 6,862 SH   SOLE   0 0 6,862
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 2,009,440 54,664 SH   SOLE   0 0 54,664
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,609,191 33,430 SH   SOLE   0 0 33,430
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 6,047,063 88,888 SH   SOLE   0 0 88,888
MICROSOFT CORP COM 594918104 BBG001S5TD05 170,270,781 539,258 SH   SOLE   0 0 539,258
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 976,174 7,588 SH   SOLE   0 0 7,588
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 186,338 21,948 SH   SOLE   0 0 21,948
MODERNA INC COM 60770K107 BBG003PHHZV8 1,244,541 12,049 SH   SOLE   0 0 12,049
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 509,869 1,555 SH   SOLE   0 0 1,555
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 310,668 4,885 SH   SOLE   0 0 4,885
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 7,019,076 101,139 SH   SOLE   0 0 101,139
MONGODB INC CL A 60937P106 BBG0022FDRZ7 733,569 2,121 SH   SOLE   0 0 2,121
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 822,718 1,781 SH   SOLE   0 0 1,781
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,959,256 37,002 SH   SOLE   0 0 37,002
MOODYS CORP COM 615369105 BBG001S5VP87 1,942,481 6,144 SH   SOLE   0 0 6,144
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 7,732,703 95,989 SH   SOLE   0 0 95,989
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 208,489 890 SH   SOLE   0 0 890
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 768,941 21,599 SH   SOLE   0 0 21,599
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,222,269 4,490 SH   SOLE   0 0 4,490
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 836,265 23,510 SH   SOLE   0 0 23,510
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 342,211 3,487 SH   SOLE   0 0 3,487
MSCI INC COM 55354G100 BBG001SV8B05 2,046,491 3,989 SH   SOLE   0 0 3,989
MUELLER INDS INC COM 624756102 BBG001S6PVC4 306,502 4,078 SH   SOLE   0 0 4,078
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1,105,155 3,234 SH   SOLE   0 0 3,234
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 39,478 14,514 SH   SOLE   0 0 14,514
NASDAQ INC COM 631103108 BBG001SKTBJ6 908,182 18,691 SH   SOLE   0 0 18,691
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 2,700,084 44,534 SH   SOLE   0 0 44,534
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 530,243 16,706 SH   SOLE   0 0 16,706
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 128,614 22,061 SH   SOLE   0 0 22,061
NETAPP INC COM 64110D104 BBG001S8LYX5 1,018,646 13,424 SH   SOLE   0 0 13,424
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 405,011 4,044 SH   SOLE   0 0 4,044
NETFLIX INC COM 64110L106 BBG001SF6L46 15,872,567 42,035 SH   SOLE   0 0 42,035
NEUBERGER BERMAN HIGH YIELD COM 64128C106 BBG001SLNSP6 283,783 37,687 SH   SOLE   0 0 37,687
NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 140,587 33,937 SH   SOLE   0 0 33,937
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 9,392 10,320 SH   SOLE   0 0 10,320
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 335,469 29,583 SH   SOLE   0 0 29,583
NEWMARKET CORP COM 651587107 BBG001S5R005 263,468 579 SH   SOLE   0 0 579
NEWMONT CORP COM 651639106 BBG001S5TKX3 752,813 20,374 SH   SOLE   0 0 20,374
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG001SQLM25 121,289 13,925 SH   SOLE   0 0 13,925
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,585,394 132,403 SH   SOLE   0 0 132,403
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 239,309 8,058 SH   SOLE   0 0 8,058
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 301,410 1,773 SH   SOLE   0 0 1,773
NIKE INC CL B 654106103 BBG001S6NTK2 8,117,854 84,897 SH   SOLE   0 0 84,897
NIKOLA CORP COM 654110105 BBG00L4CWQW4 16,962 10,804 SH   SOLE   0 0 10,804
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 152,315 16,849 SH   SOLE   0 0 16,849
NISOURCE INC COM 65473P105 BBG001S5TMF9 286,637 11,614 SH   SOLE   0 0 11,614
NNN REIT INC COM 637417106 BBG001S6Z1P5 807,660 22,854 SH   SOLE   0 0 22,854
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 117,630 31,452 SH   SOLE   0 0 31,452
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 88,580 21,500 SH   SOLE   0 0 21,500
NORDSON CORP COM 655663102 BBG001S5TKK7 534,606 2,396 SH   SOLE   0 0 2,396
NORDSTROM INC COM 655664100 BBG001S7BDN5 284,870 19,068 SH   SOLE   0 0 19,068
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,251,116 16,509 SH   SOLE   0 0 16,509
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 BBG00QJCZLK8 3,677,511 98,408 SH   SOLE   0 0 98,408
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 BBG00QJCZDY1 3,654,296 81,460 SH   SOLE   0 0 81,460
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 759,878 24,308 SH   SOLE   0 0 24,308
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 BBG00H3TKL24 586,840 25,921 SH   SOLE   0 0 25,921
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 BBG00G3NVMQ9 403,699 12,675 SH   SOLE   0 0 12,675
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 BBG00QG3B4L4 303,763 11,528 SH   SOLE   0 0 11,528
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 271,231 8,925 SH   SOLE   0 0 8,925
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 BBG00W2RDFN4 240,613 10,568 SH   SOLE   0 0 10,568
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 BBG019K5YGL9 166,299 12,504 SH   SOLE   0 0 12,504
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 BBG01BTT0L11 289,847 14,453 SH   SOLE   0 0 14,453
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 1,960,159 46,571 SH   SOLE   0 0 46,571
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 BBG00Z2ZS5L7 192,777 14,190 SH   SOLE   0 0 14,190
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 341,840 4,920 SH   SOLE   0 0 4,920
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 6,801,514 15,451 SH   SOLE   0 0 15,451
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 737,000 15,335 SH   SOLE   0 0 15,335
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 650,087 39,447 SH   SOLE   0 0 39,447
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,330,438 22,879 SH   SOLE   0 0 22,879
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4,119,606 45,300 SH   SOLE   0 0 45,300
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,383,459 35,915 SH   SOLE   0 0 35,915
NUCOR CORP COM 670346105 BBG001S5TRV0 6,060,769 38,764 SH   SOLE   0 0 38,764
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 1,807,786 66,171 SH   SOLE   0 0 66,171
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 1,780,160 29,684 SH   SOLE   0 0 29,684
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 5,042,110 150,107 SH   SOLE   0 0 150,107
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 845,050 23,051 SH   SOLE   0 0 23,051
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 1,631,451 57,385 SH   SOLE   0 0 57,385
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 2,790,156 80,131 SH   SOLE   0 0 80,131
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 643,354 30,491 SH   SOLE   0 0 30,491
NUTANIX INC CL A 67059N108 BBG001V13SG8 1,792,309 51,385 SH   SOLE   0 0 51,385
NUTEX HEALTH INC COM 67079U108 BBG001T5W5K5 2,025 10,000 SH   SOLE   0 0 10,000
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 582,459 9,412 SH   SOLE   0 0 9,412
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 114,721 11,127 SH   SOLE   0 0 11,127
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 369,681 38,190 SH   SOLE   0 0 38,190
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 621,412 64,395 SH   SOLE   0 0 64,395
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 279,975 27,288 SH   SOLE   0 0 27,288
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 151,573 18,462 SH   SOLE   0 0 18,462
NUVEEN CORPORATE INCOME 2023 COM 67079F101 BBG00M1CL321 161,026 16,879 SH   SOLE   0 0 16,879
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 1,491,946 294,851 SH   SOLE   0 0 294,851
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 126,407 15,397 SH   SOLE   0 0 15,397
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 165,910 14,920 SH   SOLE   0 0 14,920
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 176,576 19,028 SH   SOLE   0 0 19,028
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 486,357 58,881 SH   SOLE   0 0 58,881
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 506,811 48,592 SH   SOLE   0 0 48,592
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 2,652,872 118,063 SH   SOLE   0 0 118,063
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 120,004 18,958 SH   SOLE   0 0 18,958
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 710,829 115,207 SH   SOLE   0 0 115,207
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 275,287 27,149 SH   SOLE   0 0 27,149
NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 97,405 14,538 SH   SOLE   0 0 14,538
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 179,647 13,507 SH   SOLE   0 0 13,507
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 231,303 15,919 SH   SOLE   0 0 15,919
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 940,493 17,749 SH   SOLE   0 0 17,749
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 98,704,991 226,913 SH   SOLE   0 0 226,913
NVR INC COM 62944T105 BBG001S5TSM8 733,486 123 SH   SOLE   0 0 123
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 4,721,807 23,618 SH   SOLE   0 0 23,618
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 700,025 34,793 SH   SOLE   0 0 34,793
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,776,732 27,385 SH   SOLE   0 0 27,385
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 1,915,714 610,100 SH   SOLE   0 0 610,100
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 603,730 18,114 SH   SOLE   0 0 18,114
OKTA INC CL A 679295105 BBG001YV1SN3 794,559 9,748 SH   SOLE   0 0 9,748
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,723,406 6,656 SH   SOLE   0 0 6,656
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1,880,182 69,791 SH   SOLE   0 0 69,791
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 240,904 4,820 SH   SOLE   0 0 4,820
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 228,916 2,966 SH   SOLE   0 0 2,966
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,829,981 55,186 SH   SOLE   0 0 55,186
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3,277,757 44,009 SH   SOLE   0 0 44,009
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 220,780 7,936 SH   SOLE   0 0 7,936
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,156,440 23,200 SH   SOLE   0 0 23,200
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 506,951 12,645 SH   SOLE   0 0 12,645
ONEOK INC NEW COM 682680103 BBG001S5TWK1 9,412,429 148,391 SH   SOLE   0 0 148,391
OPKO HEALTH INC COM 68375N103 BBG001SD4254 19,200 12,000 SH   SOLE   0 0 12,000
ORACLE CORP COM 68389X105 BBG001S5SJG6 11,882,088 112,180 SH   SOLE   0 0 112,180
ORANGE SPONSORED ADR 684060106 BBG001S9V388 165,275 14,384 SH   SOLE   0 0 14,384
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,583,635 3,943 SH   SOLE   0 0 3,943
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 214,643 12,364 SH   SOLE   0 0 12,364
OSHKOSH CORP COM 688239201 BBG001S6SX46 303,350 3,179 SH   SOLE   0 0 3,179
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 762,190 9,491 SH   SOLE   0 0 9,491
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 3,550 16,065 SH   SOLE   0 0 16,065
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 604,596 12,710 SH   SOLE   0 0 12,710
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1,238,351 9,078 SH   SOLE   0 0 9,078
OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 69,062 13,840 SH   SOLE   0 0 13,840
PACCAR INC COM 693718108 BBG001S5V1S8 728,019 8,563 SH   SOLE   0 0 8,563
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 861,964 33,293 SH   SOLE   0 0 33,293
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 435,027 14,564 SH   SOLE   0 0 14,564
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 4,691,544 144,178 SH   SOLE   0 0 144,178
PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 745,405 21,237 SH   SOLE   0 0 21,237
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 10,838,358 259,913 SH   SOLE   0 0 259,913
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 7,930,581 327,981 SH   SOLE   0 0 327,981
PACER FDS TR SWAN SOS FLX JAN 69374H576 BBG00YN7F5R7 253,535 9,575 SH   SOLE   0 0 9,575
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 5,339,570 133,623 SH   SOLE   0 0 133,623
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 262,464 8,319 SH   SOLE   0 0 8,319
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 5,907,630 96,153 SH   SOLE   0 0 96,153
PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 488,213 18,727 SH   SOLE   0 0 18,727
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 240,260 12,327 SH   SOLE   0 0 12,327
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 30,717,588 621,436 SH   SOLE   0 0 621,436
PACKAGING CORP AMER COM 695156109 BBG001S5V741 262,419 1,709 SH   SOLE   0 0 1,709
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,842,304 115,144 SH   SOLE   0 0 115,144
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,952,084 29,654 SH   SOLE   0 0 29,654
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 318,868 8,535 SH   SOLE   0 0 8,535
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,300,636 100,825 SH   SOLE   0 0 100,825
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 8,774,324 22,526 SH   SOLE   0 0 22,526
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 210,389 3,871 SH   SOLE   0 0 3,871
PAYCHEX INC COM 704326107 BBG001S5V135 4,494,245 38,969 SH   SOLE   0 0 38,969
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 848,664 3,273 SH   SOLE   0 0 3,273
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1,013,886 5,580 SH   SOLE   0 0 5,580
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 92,112 15,051 SH   SOLE   0 0 15,051
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,187,005 54,516 SH   SOLE   0 0 54,516
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   5,435 129,400 SH   SOLE   0 0 129,400
PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 235,268 19,622 SH   SOLE   0 0 19,622
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 1,134,529 68,181 SH   SOLE   0 0 68,181
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 633,646 21,079 SH   SOLE   0 0 21,079
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 748,147 32,599 SH   SOLE   0 0 32,599
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 541,277 82,261 SH   SOLE   0 0 82,261
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 178,763 14,416 SH   SOLE   0 0 14,416
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 542,539 3,248 SH   SOLE   0 0 3,248
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 988,910 15,273 SH   SOLE   0 0 15,273
PEPSICO INC COM 713448108 BBG001S695T1 20,371,645 120,229 SH   SOLE   0 0 120,229
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 753,585 12,803 SH   SOLE   0 0 12,803
PERRIGO CO PLC SHS G97822103 BBG001S704D8 683,429 21,391 SH   SOLE   0 0 21,391
PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 17,791 65,000 SH   SOLE   0 0 65,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 163,014 10,875 SH   SOLE   0 0 10,875
PFIZER INC COM 717081103 BBG001S5V466 29,089,596 876,985 SH   SOLE   0 0 876,985
PG&E CORP COM 69331C108 BBG001S5V206 1,100,179 68,207 SH   SOLE   0 0 68,207
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 28,228,209 570,382 SH   SOLE   0 0 570,382
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 683,372 63,393 SH   SOLE   0 0 63,393
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 709,116 60,197 SH   SOLE   0 0 60,197
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 11,387,072 122,997 SH   SOLE   0 0 122,997
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,289,297 35,700 SH   SOLE   0 0 35,700
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 12,452,358 371,269 SH   SOLE   0 0 371,269
PHIO PHARMACEUTICALS CORP COM 71880W402 BBG0024FKDB4 16,106 10,666 SH   SOLE   0 0 10,666
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 165,616 13,586 SH   SOLE   0 0 13,586
PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 223,018 26,741 SH   SOLE   0 0 26,741
PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 307,908 61,336 SH   SOLE   0 0 61,336
PIMCO CALIF MUN INCOME FD II COM 72201C109 BBG001S9DPQ9 211,576 30,887 SH   SOLE   0 0 30,887
PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 640,819 52,656 SH   SOLE   0 0 52,656
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 2,360,996 180,642 SH   SOLE   0 0 180,642
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1,977,192 114,421 SH   SOLE   0 0 114,421
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 21,900,752 242,533 SH   SOLE   0 0 242,533
PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 424,222 8,073 SH   SOLE   0 0 8,073
PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 230,190 3,165 SH   SOLE   0 0 3,165
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 5,691,977 64,755 SH   SOLE   0 0 64,755
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3,413,432 34,087 SH   SOLE   0 0 34,087
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 433,188 4,621 SH   SOLE   0 0 4,621
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 210,965 4,213 SH   SOLE   0 0 4,213
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 262,826 2,884 SH   SOLE   0 0 2,884
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 222,789 50,405 SH   SOLE   0 0 50,405
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 122,279 18,555 SH   SOLE   0 0 18,555
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 309,931 40,303 SH   SOLE   0 0 40,303
PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 217,299 33,586 SH   SOLE   0 0 33,586
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 117,632 22,153 SH   SOLE   0 0 22,153
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,239,529 16,823 SH   SOLE   0 0 16,823
PINTEREST INC CL A 72352L106 BBG002583CW7 671,533 24,844 SH   SOLE   0 0 24,844
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 123,239 18,366 SH   SOLE   0 0 18,366
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 4,484,072 19,534 SH   SOLE   0 0 19,534
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 323,029 20,039 SH   SOLE   0 0 20,039
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 1,702,100 34,610 SH   SOLE   0 0 34,610
PLATINUM GROUP METALS LTD COM 72765Q882 BBG001SKBFY9 22,971 20,328 SH   SOLE   0 0 20,328
PLBY GROUP INC COM 72814P109 BBG00TYN9Y77 12,420 15,506 SH   SOLE   0 0 15,506
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 84,436 11,110 SH   SOLE   0 0 11,110
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 5,662,295 46,121 SH   SOLE   0 0 46,121
POLARIS INC COM 731068102 BBG001S7HWZ4 323,998 3,111 SH   SOLE   0 0 3,111
POOL CORP COM 73278L105 BBG001S5VBK4 673,007 1,890 SH   SOLE   0 0 1,890
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 594,018 14,674 SH   SOLE   0 0 14,674
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 611,313 13,468 SH   SOLE   0 0 13,468
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 216,516 9,555 SH   SOLE   0 0 9,555
PPG INDS INC COM 693506107 BBG001S5VC13 734,052 5,655 SH   SOLE   0 0 5,655
PPL CORP COM 69351T106 BBG001S5VC31 1,636,691 69,469 SH   SOLE   0 0 69,469
PRECIGEN INC COM 74017N105 BBG001SSB3T5 341,972 240,825 SH   SOLE   0 0 240,825
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 616,975 36,165 SH   SOLE   0 0 36,165
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   912 26,834 SH   SOLE   0 0 26,834
PRESIDIO PPTY TR INC COM CL A 74102L303 BBG00HS39Y74 21,360 26,834 SH   SOLE   0 0 26,834
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,605,249 15,307 SH   SOLE   0 0 15,307
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 BBG009KJNFR8 263,530 14,600 SH   SOLE   0 0 14,600
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,384,617 33,088 SH   SOLE   0 0 33,088
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 27,424,164 188,017 SH   SOLE   0 0 188,017
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,521,203 18,099 SH   SOLE   0 0 18,099
PROGYNY INC COM 74340E103 BBG002H1K1K7 213,578 6,278 SH   SOLE   0 0 6,278
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 8,069,583 71,915 SH   SOLE   0 0 71,915
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 186,551 13,508 SH   SOLE   0 0 13,508
PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 284,806 5,835 SH   SOLE   0 0 5,835
PROSHARES TR MSCI EAFE DIVD 74347B839 BBG0070HRTV9 2,743,305 78,619 SH   SOLE   0 0 78,619
PROSHARES TR ONLINE RTL ETF 74347B169 BBG00LFMG5P2 1,145,772 37,056 SH   SOLE   0 0 37,056
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 5,054,561 89,335 SH   SOLE   0 0 89,335
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 9,775,398 110,394 SH   SOLE   0 0 110,394
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 4,938,061 73,990 SH   SOLE   0 0 73,990
PROSHARES TR II ULTRASHRT EURO 74347W882 BBG001S7Y600 251,440 8,000 SH   SOLE   0 0 8,000
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 349,068 57,697 SH   SOLE   0 0 57,697
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   49,579 50,000 SH   SOLE   0 0 50,000
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 703,893 12,897 SH   SOLE   0 0 12,897
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 6,821,188 71,885 SH   SOLE   0 0 71,885
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 5,218,338 19,802 SH   SOLE   0 0 19,802
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,865,603 50,353 SH   SOLE   0 0 50,353
PULTE GROUP INC COM 745867101 BBG001S5V5K7 4,802,237 64,851 SH   SOLE   0 0 64,851
PURE STORAGE INC CL A 74624M102 BBG00212PW10 502,135 14,097 SH   SOLE   0 0 14,097
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 BBG0115QJB08 1,833,820 73,167 SH   SOLE   0 0 73,167
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 2,570,607 87,944 SH   SOLE   0 0 87,944
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 99,958 10,865 SH   SOLE   0 0 10,865
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 46,119 13,767 SH   SOLE   0 0 13,767
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 38,327 19,260 SH   SOLE   0 0 19,260
QUALCOMM INC COM 747525103 BBG001S6VS70 28,518,614 256,786 SH   SOLE   0 0 256,786
QUALYS INC COM 74758T303 BBG001SYH860 214,638 1,407 SH   SOLE   0 0 1,407
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4,352,469 23,267 SH   SOLE   0 0 23,267
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 610,613 5,011 SH   SOLE   0 0 5,011
RAIN ONCOLOGY INC COM 75082Q105 BBG00KZVG7W0 12,860 14,922 SH   SOLE   0 0 14,922
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 156,366 14,228 SH   SOLE   0 0 14,228
RANGE RES CORP COM 75281A109 BBG001SBZNN8 617,476 19,052 SH   SOLE   0 0 19,052
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 326,297 3,249 SH   SOLE   0 0 3,249
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 235,545 3,769 SH   SOLE   0 0 3,769
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 5,471,206 109,271 SH   SOLE   0 0 109,271
REALTY INCOME CORP COM 756109104 BBG001S884K0 8,807,422 176,360 SH   SOLE   0 0 176,360
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 1,014,453 41,154 SH   SOLE   0 0 41,154
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 3,028,493 3,680 SH   SOLE   0 0 3,680
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,791,125 104,135 SH   SOLE   0 0 104,135
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1,069,370 7,365 SH   SOLE   0 0 7,365
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1,389,932 5,300 SH   SOLE   0 0 5,300
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 640,730 19,013 SH   SOLE   0 0 19,013
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 249,380 1,260 SH   SOLE   0 0 1,260
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 244,884 6,610 SH   SOLE   0 0 6,610
REPLIGEN CORP COM 759916109 BBG001S5VNT9 201,943 1,270 SH   SOLE   0 0 1,270
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,246,546 22,781 SH   SOLE   0 0 22,781
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 574,104 8,618 SH   SOLE   0 0 8,618
RH COM 74967X103 BBG002293Q93 514,378 1,946 SH   SOLE   0 0 1,946
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 28,032 21,077 SH   SOLE   0 0 21,077
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,565,540 24,600 SH   SOLE   0 0 24,600
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 273,789 29,345 SH   SOLE   0 0 29,345
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 454,850 48,961 SH   SOLE   0 0 48,961
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,822,845 75,076 SH   SOLE   0 0 75,076
ROBERT HALF INC. COM 770323103 BBG001S5VP41 2,946,082 40,203 SH   SOLE   0 0 40,203
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 176,188 17,960 SH   SOLE   0 0 17,960
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 395,072 13,642 SH   SOLE   0 0 13,642
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 121,964 14,910 SH   SOLE   0 0 14,910
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,449,137 5,069 SH   SOLE   0 0 5,069
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 760,960 10,780 SH   SOLE   0 0 10,780
ROLLINS INC COM 775711104 BBG001S5VRG4 267,459 7,165 SH   SOLE   0 0 7,165
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,052,097 6,302 SH   SOLE   0 0 6,302
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,141,909 10,110 SH   SOLE   0 0 10,110
ROYAL BK CDA COM 780087102 BBG001S60869 481,576 5,508 SH   SOLE   0 0 5,508
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,677,409 18,205 SH   SOLE   0 0 18,205
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 405,716 3,816 SH   SOLE   0 0 3,816
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 2,001,721 241,754 SH   SOLE   0 0 241,754
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 2,735,119 212,519 SH   SOLE   0 0 212,519
RPM INTL INC COM 749685103 BBG001S7X317 353,921 3,733 SH   SOLE   0 0 3,733
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 10,042,568 139,538 SH   SOLE   0 0 139,538
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 246,743 5,098 SH   SOLE   0 0 5,098
RYDER SYS INC COM 783549108 BBG001S5VK15 344,731 3,223 SH   SOLE   0 0 3,223
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 7,741,760 21,187 SH   SOLE   0 0 21,187
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 4,131,179 296,354 SH   SOLE   0 0 296,354
SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 38,880 12,000 SH   SOLE   0 0 12,000
SAIA INC COM 78709Y105 BBG001SL4QM4 252,744 634 SH   SOLE   0 0 634
SALEM MEDIA GROUP INC CL A 794093104 BBG001S6QW86 27,734 47,007 SH   SOLE   0 0 47,007
SALESFORCE INC COM 79466L302 BBG001SDLP09 10,135,958 49,985 SH   SOLE   0 0 49,985
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 3,424,584 63,844 SH   SOLE   0 0 63,844
SAP SE SPON ADR 803054204 BBG001S6RD41 951,706 7,359 SH   SOLE   0 0 7,359
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 758,278 3,788 SH   SOLE   0 0 3,788
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5,810,196 99,660 SH   SOLE   0 0 99,660
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,039,939 110,017 SH   SOLE   0 0 110,017
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 629,723 15,248 SH   SOLE   0 0 15,248
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 384,965 9,122 SH   SOLE   0 0 9,122
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 12,352,966 515,997 SH   SOLE   0 0 515,997
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 20,965,565 617,361 SH   SOLE   0 0 617,361
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 16,192,148 502,082 SH   SOLE   0 0 502,082
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1,506,541 31,426 SH   SOLE   0 0 31,426
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 748,235 23,619 SH   SOLE   0 0 23,619
SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 754,098 15,211 SH   SOLE   0 0 15,211
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 4,508,836 80,558 SH   SOLE   0 0 80,558
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 304,043 6,270 SH   SOLE   0 0 6,270
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 486,427 18,552 SH   SOLE   0 0 18,552
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 18,009,172 568,651 SH   SOLE   0 0 568,651
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 8,199,636 171,218 SH   SOLE   0 0 171,218
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 984,291 22,254 SH   SOLE   0 0 22,254
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 118,529,041 1,675,085 SH   SOLE   0 0 1,675,085
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 31,423,687 432,119 SH   SOLE   0 0 432,119
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 10,555,280 163,749 SH   SOLE   0 0 163,749
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 636,507 12,579 SH   SOLE   0 0 12,579
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2,618,801 38,694 SH   SOLE   0 0 38,694
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2,643,697 63,827 SH   SOLE   0 0 63,827
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 9,403,033 186,236 SH   SOLE   0 0 186,236
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 528,439 5,007 SH   SOLE   0 0 5,007
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 213,937 4,140 SH   SOLE   0 0 4,140
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 3,782,050 57,347 SH   SOLE   0 0 57,347
SEAGEN INC COM 81181C104 BBG001S9M4Q6 992,862 4,680 SH   SOLE   0 0 4,680
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 9,785,960 149,244 SH   SOLE   0 0 149,244
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 22,565,654 249,648 SH   SOLE   0 0 249,648
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 8,820,297 265,912 SH   SOLE   0 0 265,912
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 4,235,877 41,782 SH   SOLE   0 0 41,782
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 2,819,264 82,749 SH   SOLE   0 0 82,749
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 10,049,702 62,428 SH   SOLE   0 0 62,428
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 16,931,618 246,063 SH   SOLE   0 0 246,063
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 29,384,506 228,247 SH   SOLE   0 0 228,247
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 15,029,559 255,041 SH   SOLE   0 0 255,041
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2,041,374 25,988 SH   SOLE   0 0 25,988
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 31,285,683 190,848 SH   SOLE   0 0 190,848
SEMPRA COM 816851109 BBG001SBVZ73 1,846,223 27,138 SH   SOLE   0 0 27,138
SERVICENOW INC COM 81762P102 BBG001T4JFC0 10,917,607 19,532 SH   SOLE   0 0 19,532
SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119   1,741 16,500 SH   SOLE   0 0 16,500
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,631,648 56,410 SH   SOLE   0 0 56,410
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 390 300 SH Put SOLE   0 0 300
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,419,598 9,487 SH   SOLE   0 0 9,487
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,716,113 49,773 SH   SOLE   0 0 49,773
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 73,195 11,863 SH   SOLE   0 0 11,863
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 301,965 5,892 SH   SOLE   0 0 5,892
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 396,711 23,391 SH   SOLE   0 0 23,391
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,083,371 28,542 SH   SOLE   0 0 28,542
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 592,219 23,585 SH   SOLE   0 0 23,585
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 352,716 2,354 SH   SOLE   0 0 2,354
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 175,888 38,913 SH   SOLE   0 0 38,913
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 866,448 5,301 SH   SOLE   0 0 5,301
SITIME CORP COM 82982T106 BBG00QNSY276 222,102 1,944 SH   SOLE   0 0 1,944
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 4,486,050 219,474 SH   SOLE   0 0 219,474
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 290,861 5,942 SH   SOLE   0 0 5,942
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 222,128 3,486 SH   SOLE   0 0 3,486
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,169,670 11,864 SH   SOLE   0 0 11,864
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 260,375 20,168 SH   SOLE   0 0 20,168
SMITH A O CORP COM 831865209 BBG001S5NRY3 492,299 7,444 SH   SOLE   0 0 7,444
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,718,645 13,983 SH   SOLE   0 0 13,983
SNAP INC CL A 83304A106 BBG00441QMK5 98,277 11,030 SH   SOLE   0 0 11,030
SNAP ON INC COM 833034101 BBG001S5W688 1,912,793 7,499 SH   SOLE   0 0 7,499
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3,347,038 21,909 SH   SOLE   0 0 21,909
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 624,139 78,115 SH   SOLE   0 0 78,115
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 245,292 1,894 SH   SOLE   0 0 1,894
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 238,053 4,380 SH   SOLE   0 0 4,380
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 703,825 8,541 SH   SOLE   0 0 8,541
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 30,150 15,000 SH   SOLE   0 0 15,000
SOUTHERN CO COM 842587107 BBG001S5W777 13,348,184 206,245 SH   SOLE   0 0 206,245
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 260,303 3,457 SH   SOLE   0 0 3,457
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,096,930 40,522 SH   SOLE   0 0 40,522
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 20,020,535 59,772 SH   SOLE   0 0 59,772
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 9,798 600 SH Put SOLE   0 0 600
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 20,658,439 120,493 SH   SOLE   0 0 120,493
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1,028,560 26,926 SH   SOLE   0 0 26,926
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 821,814 14,749 SH   SOLE   0 0 14,749
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 463,987 18,641 SH   SOLE   0 0 18,641
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 2,580,571 38,493 SH   SOLE   0 0 38,493
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 17,314,680 558,358 SH   SOLE   0 0 558,358
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 12,220,146 364,020 SH   SOLE   0 0 364,020
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 BBG004MKB2Q7 386,294 7,078 SH   SOLE   0 0 7,078
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 2,560,173 77,817 SH   SOLE   0 0 77,817
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 525,968 18,050 SH   SOLE   0 0 18,050
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 162,540,133 380,229 SH   SOLE   0 0 380,229
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 75,267 3,600 SH Put SOLE   0 0 3,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3,879,576 8,496 SH   SOLE   0 0 8,496
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 2,639,182 23,543 SH   SOLE   0 0 23,543
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 54,448,033 803,068 SH   SOLE   0 0 803,068
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 4,331,078 239,551 SH   SOLE   0 0 239,551
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 36,955,992 402,483 SH   SOLE   0 0 402,483
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 2,261,769 22,747 SH   SOLE   0 0 22,747
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 309,132 15,589 SH   SOLE   0 0 15,589
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 5,359,071 59,282 SH   SOLE   0 0 59,282
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 228,927 8,438 SH   SOLE   0 0 8,438
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 2,264,610 106,620 SH   SOLE   0 0 106,620
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 4,355,466 141,779 SH   SOLE   0 0 141,779
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1,857,237 75,930 SH   SOLE   0 0 75,930
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 261,246 3,150 SH   SOLE   0 0 3,150
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 516,030 4,276 SH   SOLE   0 0 4,276
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 5,280,566 120,837 SH   SOLE   0 0 120,837
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 8,775,538 189,823 SH   SOLE   0 0 189,823
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 1,371,324 57,570 SH   SOLE   0 0 57,570
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 391,070 4,083 SH   SOLE   0 0 4,083
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 12,904,108 468,729 SH   SOLE   0 0 468,729
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 1,010,983 40,700 SH   SOLE   0 0 40,700
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 1,118,342 21,306 SH   SOLE   0 0 21,306
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 5,649,428 232,105 SH   SOLE   0 0 232,105
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 11,875,505 377,600 SH   SOLE   0 0 377,600
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 844,440 39,757 SH   SOLE   0 0 39,757
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 19,350,076 739,965 SH   SOLE   0 0 739,965
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 2,114,100 48,278 SH   SOLE   0 0 48,278
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 20,687,715 411,614 SH   SOLE   0 0 411,614
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 3,873,165 104,964 SH   SOLE   0 0 104,964
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 10,606,115 369,294 SH   SOLE   0 0 369,294
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 3,108,529 106,021 SH   SOLE   0 0 106,021
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 38,424,909 648,193 SH   SOLE   0 0 648,193
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2,824,832 80,548 SH   SOLE   0 0 80,548
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 23,905,128 579,378 SH   SOLE   0 0 579,378
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 1,252,455 11,942 SH   SOLE   0 0 11,942
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 653,662 7,150 SH   SOLE   0 0 7,150
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 3,236,848 46,816 SH   SOLE   0 0 46,816
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 3,386,778 52,217 SH   SOLE   0 0 52,217
SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 732,332 17,650 SH   SOLE   0 0 17,650
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,842,062 25,453 SH   SOLE   0 0 25,453
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 4,166,851 57,065 SH   SOLE   0 0 57,065
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 781,317 21,203 SH   SOLE   0 0 21,203
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 22,207,570 193,093 SH   SOLE   0 0 193,093
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 821,964 10,735 SH   SOLE   0 0 10,735
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 808,811 19,013 SH   SOLE   0 0 19,013
SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 811,571 12,031 SH   SOLE   0 0 12,031
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 2,637,680 50,242 SH   SOLE   0 0 50,242
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1,391,187 9,406 SH   SOLE   0 0 9,406
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1,294,324 30,987 SH   SOLE   0 0 30,987
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 528,880 2,698 SH   SOLE   0 0 2,698
SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 2,920,183 34,355 SH   SOLE   0 0 34,355
SPDR SER TR SPDR S&P SMALLCA 78468R481 BBG014H7HC92 226,930 8,955 SH   SOLE   0 0 8,955
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 279,026 1,930 SH   SOLE   0 0 1,930
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 311,648 2,334 SH   SOLE   0 0 2,334
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 637,696 19,019 SH   SOLE   0 0 19,019
SPLUNK INC COM 848637104 BBG001TWMNG3 1,068,649 7,307 SH   SOLE   0 0 7,307
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,098,717 7,105 SH   SOLE   0 0 7,105
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 1,114,721 23,632 SH   SOLE   0 0 23,632
SPROTT FOCUS TR INC COM 85208J109 BBG001S5RF39 1,772,532 235,396 SH   SOLE   0 0 235,396
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 2,194,388 126,697 SH   SOLE   0 0 126,697
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 1,633,640 114,081 SH   SOLE   0 0 114,081
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 1,377,066 181,671 SH   SOLE   0 0 181,671
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 207,301 4,156 SH   SOLE   0 0 4,156
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 301,184 7,037 SH   SOLE   0 0 7,037
SPS COMM INC COM 78463M107 BBG001T65R07 343,097 2,011 SH   SOLE   0 0 2,011
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 401,867 7,649 SH   SOLE   0 0 7,649
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 5,689,107 135,681 SH   SOLE   0 0 135,681
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 220,808 8,190 SH   SOLE   0 0 8,190
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 6,272,187 162,282 SH   SOLE   0 0 162,282
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 2,031,978 43,783 SH   SOLE   0 0 43,783
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 918,287 37,136 SH   SOLE   0 0 37,136
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 1,894,942 45,916 SH   SOLE   0 0 45,916
STAG INDL INC COM 85254J102 BBG001T9F312 432,657 12,537 SH   SOLE   0 0 12,537
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,590,133 19,025 SH   SOLE   0 0 19,025
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,688 400 SH Put SOLE   0 0 400
STARBUCKS CORP COM 855244109 BBG001S72KH6 16,550,633 181,337 SH   SOLE   0 0 181,337
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 3,452,722 178,435 SH   SOLE   0 0 178,435
STATE STR CORP COM 857477103 BBG001S5RLD5 1,292,643 19,305 SH   SOLE   0 0 19,305
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 873,611 8,148 SH   SOLE   0 0 8,148
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 214,031 10,039 SH   SOLE   0 0 10,039
STEM INC COM 85859N102 BBG00XP8NRN2 296,037 69,820 SH   SOLE   0 0 69,820
STERIS PLC SHS USD G8473T100 BBG00MRHG532 860,439 3,921 SH   SOLE   0 0 3,921
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 1,955,458 45,307 SH   SOLE   0 0 45,307
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 1,327,327 69,457 SH   SOLE   0 0 69,457
STRYKER CORPORATION COM 863667101 BBG001S8FR03 8,179,689 29,933 SH   SOLE   0 0 29,933
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 290,806 29,523 SH   SOLE   0 0 29,523
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 520,175 4,396 SH   SOLE   0 0 4,396
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1,455,509 29,826 SH   SOLE   0 0 29,826
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 743,765 21,634 SH   SOLE   0 0 21,634
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 73,291 21,748 SH   SOLE   0 0 21,748
SUNPOWER CORP COM 867652406 BBG001SN52J6 205,159 33,251 SH   SOLE   0 0 33,251
SUNRUN INC COM 86771W105 BBG0025XVR94 228,956 18,229 SH   SOLE   0 0 18,229
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2,795,399 10,194 SH   SOLE   0 0 10,194
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,055,180 6,657 SH   SOLE   0 0 6,657
SYSCO CORP COM 871829107 BBG001S5WJS8 6,782,372 102,685 SH   SOLE   0 0 102,685
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 1,115,105 34,760 SH   SOLE   0 0 34,760
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 BBG00WGK9LG4 245,070 7,363 SH   SOLE   0 0 7,363
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7,120,272 81,936 SH   SOLE   0 0 81,936
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 229,791 14,854 SH   SOLE   0 0 14,854
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 286,396 2,040 SH   SOLE   0 0 2,040
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,470,339 51,142 SH   SOLE   0 0 51,142
TARGA RES CORP COM 87612G101 BBG001TC94B9 439,566 5,128 SH   SOLE   0 0 5,128
TARGET CORP COM 87612E106 BBG001SC0K41 8,745,572 79,095 SH   SOLE   0 0 79,095
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 BBG001SDFY52 215,550 5,716 SH   SOLE   0 0 5,716
TC ENERGY CORP COM 87807B107 BBG001S5WW27 2,003,170 58,043 SH   SOLE   0 0 58,043
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,434,032 19,704 SH   SOLE   0 0 19,704
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 428,308 9,940 SH   SOLE   0 0 9,940
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 BBG001S5S013 1,616,485 103,954 SH   SOLE   0 0 103,954
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 1,105,856 65,127 SH   SOLE   0 0 65,127
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 1,458,990 117,000 SH   SOLE   0 0 117,000
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 BBG008NVFX18 397,308 33,900 SH   SOLE   0 0 33,900
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 619,816 1,517 SH   SOLE   0 0 1,517
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 199,668 23,353 SH   SOLE   0 0 23,353
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 42,266 36,436 SH   SOLE   0 0 36,436
TELUS CORPORATION COM 87971M103 BBG001S60K53 174,990 10,675 SH   SOLE   0 0 10,675
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 199,755 17,662 SH   SOLE   0 0 17,662
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 122,437 26,559 SH   SOLE   0 0 26,559
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 457,725 10,561 SH   SOLE   0 0 10,561
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 225,212 3,418 SH   SOLE   0 0 3,418
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,307,494 13,015 SH   SOLE   0 0 13,015
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 850,109 14,754 SH   SOLE   0 0 14,754
TESLA INC COM 88160R101 BBG001SQKGD7 46,496,756 185,824 SH   SOLE   0 0 185,824
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1,085,394 7,139 SH   SOLE   0 0 7,139
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 BBG001T8VR68 409,572 18,600 SH   SOLE   0 0 18,600
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 BBG0022QWYZ7 104,733 18,803 SH   SOLE   0 0 18,803
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 287,482 28,185 SH   SOLE   0 0 28,185
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,386,001 40,161 SH   SOLE   0 0 40,161
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 503,303 276 SH   SOLE   0 0 276
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 398,810 4,150 SH   SOLE   0 0 4,150
TEXTRON INC COM 883203101 BBG001S5WZ39 758,908 9,712 SH   SOLE   0 0 9,712
TFS FINL CORP COM 87240R107 BBG001SKZF64 137,441 11,628 SH   SOLE   0 0 11,628
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 362,832 43,401 SH   SOLE   0 0 43,401
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6,102,773 21,333 SH   SOLE   0 0 21,333
THE REALREAL INC COM 88339P101 BBG004FPDP45 31,317 14,842 SH   SOLE   0 0 14,842
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 5,265,841 67,381 SH   SOLE   0 0 67,381
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8,806,647 17,399 SH   SOLE   0 0 17,399
THOR INDS INC COM 885160101 BBG001S5WPH6 2,278,461 23,951 SH   SOLE   0 0 23,951
TIDAL ETF TR FOLIOBEYOND ALTE 886364637 BBG012S2TTB2 517,402 15,492 SH   SOLE   0 0 15,492
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1,150,765 16,192 SH   SOLE   0 0 16,192
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 74,974 31,370 SH   SOLE   0 0 31,370
TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 337,785 11,034 SH   SOLE   0 0 11,034
TIMOTHY PLAN HIGH DIVIDEND 887432276 BBG011YXNX99 278,505 12,654 SH   SOLE   0 0 12,654
TIMOTHY PLAN US LARGE MID CP 887432284 BBG011YXNJ54 328,351 14,929 SH   SOLE   0 0 14,929
TITAN MACHY INC COM 88830R101 BBG001STZCF2 1,179,381 44,371 SH   SOLE   0 0 44,371
TJX COS INC NEW COM 872540109 BBG001S5WQ93 6,016,691 67,695 SH   SOLE   0 0 67,695
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,595,041 32,810 SH   SOLE   0 0 32,810
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 399,541 1,588 SH   SOLE   0 0 1,588
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 214,271 15,482 SH   SOLE   0 0 15,482
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,992,918 33,072 SH   SOLE   0 0 33,072
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 7,093,058 107,863 SH   SOLE   0 0 107,863
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,282,157 7,133 SH   SOLE   0 0 7,133
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,133,655 10,508 SH   SOLE   0 0 10,508
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,244,846 11,063 SH   SOLE   0 0 11,063
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,628,157 1,931 SH   SOLE   0 0 1,931
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 415,279 7,585 SH   SOLE   0 0 7,585
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 340,833 41,514 SH   SOLE   0 0 41,514
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,516,874 9,288 SH   SOLE   0 0 9,288
TREX CO INC COM 89531P105 BBG001SB6TV8 222,505 3,610 SH   SOLE   0 0 3,610
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,560,988 124,467 SH   SOLE   0 0 124,467
TWILIO INC CL A 90138F102 BBG0029ZX859 1,347,478 23,022 SH   SOLE   0 0 23,022
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 1,383,623 43,744 SH   SOLE   0 0 43,744
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 BBG011MF2PD6 718,905 33,000 SH   SOLE   0 0 33,000
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 BBG00TSFR128 1,089,136 37,949 SH   SOLE   0 0 37,949
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 BBG00Y002QG7 791,014 25,923 SH   SOLE   0 0 25,923
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 1,574,230 47,020 SH   SOLE   0 0 47,020
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 727,102 1,883 SH   SOLE   0 0 1,883
TYSON FOODS INC CL A 902494103 BBG001S871D5 793,016 15,706 SH   SOLE   0 0 15,706
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,020 400 SH Put SOLE   0 0 400
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 8,076,626 175,617 SH   SOLE   0 0 175,617
UBS GROUP AG SHS H42097107 BBG007936GX0 489,623 19,863 SH   SOLE   0 0 19,863
UDR INC COM 902653104 BBG001S6KCT3 248,063 6,954 SH   SOLE   0 0 6,954
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 232,254 2,268 SH   SOLE   0 0 2,268
UIPATH INC CL A 90364P105 BBG00GKS1G12 241,833 14,134 SH   SOLE   0 0 14,134
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 4,302,476 10,771 SH   SOLE   0 0 10,771
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 5,304,203 107,373 SH   SOLE   0 0 107,373
UNION PAC CORP COM 907818108 BBG001S5X2M0 9,225,613 45,306 SH   SOLE   0 0 45,306
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 544,824 12,880 SH   SOLE   0 0 12,880
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 190,239 26,946 SH   SOLE   0 0 26,946
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 10,972,219 70,393 SH   SOLE   0 0 70,393
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4,021,199 9,045 SH   SOLE   0 0 9,045
UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 3,981,275 582,910 SH   SOLE   0 0 582,910
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 556,092 2,462 SH   SOLE   0 0 2,462
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 35,515,803 70,441 SH   SOLE   0 0 70,441
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 685,652 21,843 SH   SOLE   0 0 21,843
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 481,672 3,831 SH   SOLE   0 0 3,831
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,471,333 29,911 SH   SOLE   0 0 29,911
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 130,560 25,500 SH   SOLE   0 0 25,500
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 239,508 8,392 SH   SOLE   0 0 8,392
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 112,528 21,850 SH   SOLE   0 0 21,850
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 1,701,351 52,045 SH   SOLE   0 0 52,045
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 8,923,928 269,931 SH   SOLE   0 0 269,931
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 198,488 14,779 SH   SOLE   0 0 14,779
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 101,850 21,000 SH   SOLE   0 0 21,000
V F CORP COM 918204108 BBG001S5X749 730,458 41,339 SH   SOLE   0 0 41,339
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 488,922 2,203 SH   SOLE   0 0 2,203
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 529,629 39,525 SH   SOLE   0 0 39,525
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 8,834,262 62,340 SH   SOLE   0 0 62,340
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 328,969 38,431 SH   SOLE   0 0 38,431
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,016,526 31,530 SH   SOLE   0 0 31,530
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 356,666 4,532 SH   SOLE   0 0 4,532
VANECK ETF TRUST CEF MUNI INCOME 92189F460 BBG001WL63R3 366,895 19,412 SH   SOLE   0 0 19,412
VANECK ETF TRUST EMERGING MRKT HI 92189F353 BBG002YJGHH3 184,669 10,363 SH   SOLE   0 0 10,363
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 3,667,665 135,538 SH   SOLE   0 0 135,538
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 9,100,218 338,172 SH   SOLE   0 0 338,172
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 6,861,896 139,839 SH   SOLE   0 0 139,839
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 1,638,417 64,785 SH   SOLE   0 0 64,785
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 1,554,716 35,254 SH   SOLE   0 0 35,254
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 418,285 17,523 SH   SOLE   0 0 17,523
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1,342,861 41,665 SH   SOLE   0 0 41,665
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 4,102,699 54,097 SH   SOLE   0 0 54,097
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 341,802 991 SH   SOLE   0 0 991
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 442,264 5,538 SH   SOLE   0 0 5,538
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 178,640 10,627 SH   SOLE   0 0 10,627
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 6,870,105 47,387 SH   SOLE   0 0 47,387
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 811,452 37,532 SH   SOLE   0 0 37,532
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 412,441 24,712 SH   SOLE   0 0 24,712
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 10,137,569 41,069 SH   SOLE   0 0 41,069
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 3,333,833 22,421 SH   SOLE   0 0 22,421
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 483,044 5,349 SH   SOLE   0 0 5,349
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 359,760 4,256 SH   SOLE   0 0 4,256
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 330,559 3,505 SH   SOLE   0 0 3,505
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 928,235 12,047 SH   SOLE   0 0 12,047
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 27,362,855 378,410 SH   SOLE   0 0 378,410
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 17,800,616 265,443 SH   SOLE   0 0 265,443
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 104,217,809 1,386,428 SH   SOLE   0 0 1,386,428
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 153,562,008 2,200,659 SH   SOLE   0 0 2,200,659
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 444,776 9,042 SH   SOLE   0 0 9,042
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 95,461,438 1,995,849 SH   SOLE   0 0 1,995,849
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 9,392,003 65,527 SH   SOLE   0 0 65,527
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 144,011,389 528,851 SH   SOLE   0 0 528,851
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,904,479 9,732 SH   SOLE   0 0 9,732
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 21,952,884 112,712 SH   SOLE   0 0 112,712
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 10,735,361 81,974 SH   SOLE   0 0 81,974
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 23,313,798 111,956 SH   SOLE   0 0 111,956
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 31,245,484 412,972 SH   SOLE   0 0 412,972
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 98,714,876 251,375 SH   SOLE   0 0 251,375
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 21,996,732 137,919 SH   SOLE   0 0 137,919
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 32,899,505 174,007 SH   SOLE   0 0 174,007
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 5,999,601 28,012 SH   SOLE   0 0 28,012
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 274,684,133 1,293,179 SH   SOLE   0 0 1,293,179
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 114,193,639 827,910 SH   SOLE   0 0 827,910
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 6,750,497 130,143 SH   SOLE   0 0 130,143
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 34,866,183 889,217 SH   SOLE   0 0 889,217
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2,547,128 43,969 SH   SOLE   0 0 43,969
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 4,119,339 61,593 SH   SOLE   0 0 61,593
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 13,284,875 125,093 SH   SOLE   0 0 125,093
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 3,174,647 81,548 SH   SOLE   0 0 81,548
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 14,219,713 152,605 SH   SOLE   0 0 152,605
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 9,116,017 192,809 SH   SOLE   0 0 192,809
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 23,208,110 482,497 SH   SOLE   0 0 482,497
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 8,459,516 148,023 SH   SOLE   0 0 148,023
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 8,924,037 117,452 SH   SOLE   0 0 117,452
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 1,469,448 20,517 SH   SOLE   0 0 20,517
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 780,484 14,060 SH   SOLE   0 0 14,060
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 21,464,881 490,290 SH   SOLE   0 0 490,290
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 16,536,041 287,084 SH   SOLE   0 0 287,084
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 18,528,662 246,556 SH   SOLE   0 0 246,556
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 3,806,289 52,537 SH   SOLE   0 0 52,537
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 8,882,848 129,790 SH   SOLE   0 0 129,790
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 7,450,758 111,773 SH   SOLE   0 0 111,773
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 7,932,716 48,637 SH   SOLE   0 0 48,637
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 5,101,659 71,412 SH   SOLE   0 0 71,412
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 20,757,864 133,594 SH   SOLE   0 0 133,594
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 161,195,356 3,011,871 SH   SOLE   0 0 3,011,871
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 83,882,931 1,918,640 SH   SOLE   0 0 1,918,640
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 952,295 9,648 SH   SOLE   0 0 9,648
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 782,866 13,233 SH   SOLE   0 0 13,233
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 28,484,315 275,690 SH   SOLE   0 0 275,690
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 2,179,732 30,558 SH   SOLE   0 0 30,558
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 10,132,662 163,721 SH   SOLE   0 0 163,721
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 254,845 3,388 SH   SOLE   0 0 3,388
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 370,769 5,294 SH   SOLE   0 0 5,294
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1,502,994 9,897 SH   SOLE   0 0 9,897
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 1,812,451 17,874 SH   SOLE   0 0 17,874
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 11,096,568 48,905 SH   SOLE   0 0 48,905
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 10,667,019 101,407 SH   SOLE   0 0 101,407
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 13,573,253 50,389 SH   SOLE   0 0 50,389
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 14,299,717 78,282 SH   SOLE   0 0 78,282
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 15,904,308 125,488 SH   SOLE   0 0 125,488
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 13,257,479 165,058 SH   SOLE   0 0 165,058
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 18,001,115 76,568 SH   SOLE   0 0 76,568
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 12,398,567 63,589 SH   SOLE   0 0 63,589
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 22,210,706 53,533 SH   SOLE   0 0 53,533
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 11,027,686 63,921 SH   SOLE   0 0 63,921
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 10,963,233 85,959 SH   SOLE   0 0 85,959
VECTOR GROUP LTD COM 92240M108 BBG001S75639 320,764 30,147 SH   SOLE   0 0 30,147
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 4,008,006 19,700 SH   SOLE   0 0 19,700
VENTAS INC COM 92276F100 BBG001S9T7M6 330,219 7,838 SH   SOLE   0 0 7,838
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4,603,029 19,485 SH   SOLE   0 0 19,485
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 19,312,948 595,895 SH   SOLE   0 0 595,895
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,496,378 15,806 SH   SOLE   0 0 15,806
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,347,629 36,227 SH   SOLE   0 0 36,227
VIATRIS INC COM 92556V106 BBG00Y52JV51 727,419 73,775 SH   SOLE   0 0 73,775
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,661,907 57,110 SH   SOLE   0 0 57,110
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 302,643 5,418 SH   SOLE   0 0 5,418
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 2,424,542 49,501 SH   SOLE   0 0 49,501
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 330,821 11,866 SH   SOLE   0 0 11,866
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 389,587 24,334 SH   SOLE   0 0 24,334
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 22,198 12,332 SH   SOLE   0 0 12,332
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 742,652 269,077 SH   SOLE   0 0 269,077
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 882,060 283,621 SH   SOLE   0 0 283,621
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 167,570 14,790 SH   SOLE   0 0 14,790
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 316,518 15,913 SH   SOLE   0 0 15,913
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 686,040 142,925 SH   SOLE   0 0 142,925
VISA INC COM CL A 92826C839 BBG001SRCFY3 37,465,110 162,885 SH   SOLE   0 0 162,885
VISTA GOLD CORP COM NEW 927926303 BBG001S9BFZ3 780,536 1,815,200 SH   SOLE   0 0 1,815,200
VISTRA CORP COM 92840M102 BBG00DXDL6R0 406,911 12,264 SH   SOLE   0 0 12,264
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 281,644 5,082 SH   SOLE   0 0 5,082
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 786,003 4,721 SH   SOLE   0 0 4,721
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 2,702,864 285,112 SH   SOLE   0 0 285,112
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 660,031 21,346 SH   SOLE   0 0 21,346
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 987,084 43,522 SH   SOLE   0 0 43,522
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 114,044 13,740 SH   SOLE   0 0 13,740
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 304,819 62,208 SH   SOLE   0 0 62,208
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,437,885 7,118 SH   SOLE   0 0 7,118
WABTEC COM 929740108 BBG001S5XBT3 320,941 3,020 SH   SOLE   0 0 3,020
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 3,747,492 168,502 SH   SOLE   0 0 168,502
WALMART INC COM 931142103 BBG001S5XH92 34,090,463 213,159 SH   SOLE   0 0 213,159
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,307,032 120,353 SH   SOLE   0 0 120,353
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,618,954 12,015 SH   SOLE   0 0 12,015
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 9,165,196 60,123 SH   SOLE   0 0 60,123
WATERS CORP COM 941848103 BBG001S8MDG9 370,572 1,351 SH   SOLE   0 0 1,351
WATSCO INC COM 942622200 BBG001S82CQ2 1,156,329 3,061 SH   SOLE   0 0 3,061
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 245,564 6,092 SH   SOLE   0 0 6,092
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,018,889 12,649 SH   SOLE   0 0 12,649
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 9,662,624 236,481 SH   SOLE   0 0 236,481
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,071,122 13,075 SH   SOLE   0 0 13,075
WENDYS CO COM 95058W100 BBG001S7HBX2 313,352 15,353 SH   SOLE   0 0 15,353
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,110,670 2,960 SH   SOLE   0 0 2,960
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 2,323,081 279,889 SH   SOLE   0 0 279,889
WESTERN ASSET GBL HIGH INC F COM 95766B109 BBG001SLMLM5 79,754 11,975 SH   SOLE   0 0 11,975
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 64,097 17,609 SH   SOLE   0 0 17,609
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 BBG001SB94R5 712,535 70,618 SH   SOLE   0 0 70,618
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 733,132 16,067 SH   SOLE   0 0 16,067
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   28,507 29,000 SH   SOLE   0 0 29,000
WESTERN UN CO COM 959802109 BBG001SR0YK0 486,648 36,923 SH   SOLE   0 0 36,923
WESTROCK CO COM 96145D105 BBG008NXC581 957,067 26,734 SH   SOLE   0 0 26,734
WEX INC COM 96208T104 BBG001SCJLG6 216,868 1,153 SH   SOLE   0 0 1,153
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,325,405 43,229 SH   SOLE   0 0 43,229
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 859,012 21,184 SH   SOLE   0 0 21,184
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1,409,596 10,543 SH   SOLE   0 0 10,543
WILLIAMS COS INC COM 969457100 BBG001S5XH10 8,243,669 244,692 SH   SOLE   0 0 244,692
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 381,286 2,454 SH   SOLE   0 0 2,454
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 368,903 8,870 SH   SOLE   0 0 8,870
WISDOMTREE TR BLMBG US BULL 97717W471 BBG005PXGB60 428,645 15,519 SH   SOLE   0 0 15,519
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 1,533,827 51,766 SH   SOLE   0 0 51,766
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 403,129 15,115 SH   SOLE   0 0 15,115
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 4,532,083 120,920 SH   SOLE   0 0 120,920
WISDOMTREE TR EMERG MKTS ESG 97717X214 BBG00CMHTYQ7 319,999 11,844 SH   SOLE   0 0 11,844
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1,037,768 22,433 SH   SOLE   0 0 22,433
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 38,096,179 757,078 SH   SOLE   0 0 757,078
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 1,582,093 43,038 SH   SOLE   0 0 43,038
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 984,454 20,361 SH   SOLE   0 0 20,361
WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 303,920 6,662 SH   SOLE   0 0 6,662
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 1,374,547 42,928 SH   SOLE   0 0 42,928
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 283,569 4,934 SH   SOLE   0 0 4,934
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 1,291,084 33,327 SH   SOLE   0 0 33,327
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1,883,183 21,339 SH   SOLE   0 0 21,339
WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 235,840 2,651 SH   SOLE   0 0 2,651
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 437,000 12,500 SH   SOLE   0 0 12,500
WISDOMTREE TR US ESG FUND 97717W596 BBG001SSZBH4 1,601,238 36,250 SH   SOLE   0 0 36,250
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 580,500 7,437 SH   SOLE   0 0 7,437
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 2,334,646 37,968 SH   SOLE   0 0 37,968
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 3,649,420 79,769 SH   SOLE   0 0 79,769
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 3,199,852 78,121 SH   SOLE   0 0 78,121
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 2,022,608 39,862 SH   SOLE   0 0 39,862
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 409,231 10,640 SH   SOLE   0 0 10,640
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 41,585,407 654,991 SH   SOLE   0 0 654,991
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 3,155,075 111,882 SH   SOLE   0 0 111,882
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 684,814 11,381 SH   SOLE   0 0 11,381
WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 392,038 6,347 SH   SOLE   0 0 6,347
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 540,301 13,016 SH   SOLE   0 0 13,016
WORKDAY INC CL A 98138H101 BBG001T21KQ7 5,676,079 26,419 SH   SOLE   0 0 26,419
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 5,066,394 138,200 SH   SOLE   0 0 138,200
WP CAREY INC COM 92936U109 BBG001S67MM3 5,209,537 96,330 SH   SOLE   0 0 96,330
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 492,730 5,332 SH   SOLE   0 0 5,332
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,727,175 30,185 SH   SOLE   0 0 30,185
XP INC CL A G98239109 BBG00QVJYHP4 421,492 18,286 SH   SOLE   0 0 18,286
XYLEM INC COM 98419M100 BBG001V05C73 820,060 9,009 SH   SOLE   0 0 9,009
YETI HLDGS INC COM 98585X104 BBG00D8JC891 300,989 6,242 SH   SOLE   0 0 6,242
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,141,616 9,137 SH   SOLE   0 0 9,137
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 283,029 5,079 SH   SOLE   0 0 5,079
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 519,420 2,196 SH   SOLE   0 0 2,196
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 281,899 6,107 SH   SOLE   0 0 6,107
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 220,039 21,056 SH   SOLE   0 0 21,056
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 7,136,656 63,595 SH   SOLE   0 0 63,595
ZIMVIE INC COM 98888T107 BBG014630596 1,569,230 166,762 SH   SOLE   0 0 166,762
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 507,841 14,555 SH   SOLE   0 0 14,555
ZOETIS INC CL A 98978V103 BBG0039320P7 4,415,779 25,381 SH   SOLE   0 0 25,381
ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 3,025 18,100 SH   SOLE   0 0 18,100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 744,511 10,645 SH   SOLE   0 0 10,645
ZSCALER INC COM 98980G102 BBG003338H61 500,533 3,217 SH   SOLE   0 0 3,217