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
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 318,142 8,477 SH   SOLE   0 0 8,477
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 412,036 92,801 SH   SOLE   0 0 92,801
3M CO COM 88579Y101 BBG001S5T7X2 17,621,665 166,132 SH   SOLE   0 0 166,132
8X8 INC NEW COM 282914100 BBG001S6JC97 42,123 15,601 SH   SOLE   0 0 15,601
9F INC SPON ADS NEW 65442R208 BBG00JH7WJN2 39,312 11,200 SH   SOLE   0 0 11,200
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 441,026 5,007 SH   SOLE   0 0 5,007
AAR CORP COM 000361105 BBG001S5NJX2 285,400 4,767 SH   SOLE   0 0 4,767
ABBOTT LABS COM 002824100 BBG001S5N9M6 53,454,002 470,298 SH   SOLE   0 0 470,298
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 110,757,570 608,224 SH   SOLE   0 0 608,224
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 103,633 22,877 SH   SOLE   0 0 22,877
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 6,097,054 48,648 SH   SOLE   0 0 48,648
ABM INDS INC COM 000957100 BBG001S5N9B8 298,151 6,682 SH   SOLE   0 0 6,682
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 583,309 208,324 SH   SOLE   0 0 208,324
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 BBG001S5S2W5 97,172 22,810 SH   SOLE   0 0 22,810
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 1,011,572 51,167 SH   SOLE   0 0 51,167
ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 1,220,890 38,697 SH   SOLE   0 0 38,697
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 152,058 15,660 SH   SOLE   0 0 15,660
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 160,895 40,630 SH   SOLE   0 0 40,630
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 8,242,582 388,069 SH   SOLE   0 0 388,069
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 2,987,729 177,208 SH   SOLE   0 0 177,208
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 1,871,762 93,122 SH   SOLE   0 0 93,122
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG001S6TBF1 1,993,354 146,247 SH   SOLE   0 0 146,247
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 BBG001S76Y64 291,789 28,165 SH   SOLE   0 0 28,165
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG001T6GDX0 366,318 3,917 SH   SOLE   0 0 3,917
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 528,621 6,327 SH   SOLE   0 0 6,327
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 1,100,160 11,520 SH   SOLE   0 0 11,520
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 2,318,721 97,385 SH   SOLE   0 0 97,385
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 428,564 51,697 SH   SOLE   0 0 51,697
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 BBG008NVFX18 513,999 38,851 SH   SOLE   0 0 38,851
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 BBG007187K49 2,220,028 64,076 SH   SOLE   0 0 64,076
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 BBG007185FM2 1,933,750 63,086 SH   SOLE   0 0 63,086
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 BBG007186TD1 2,776,835 108,960 SH   SOLE   0 0 108,960
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 BBG00FFG9D88 1,511,919 49,596 SH   SOLE   0 0 49,596
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 607,264 8,991 SH   SOLE   0 0 8,991
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 687,154 8,674 SH   SOLE   0 0 8,674
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 213,726 11,559 SH   SOLE   0 0 11,559
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 38,638,187 111,474 SH   SOLE   0 0 111,474
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 182,629 32,554 SH   SOLE   0 0 32,554
ACNB CORP COM 000868109 BBG001S6CVZ3 286,379 7,616 SH   SOLE   0 0 7,616
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1,752,411 6,521 SH   SOLE   0 0 6,521
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 301,170 4,567 SH   SOLE   0 0 4,567
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 389,048 16,871 SH   SOLE   0 0 16,871
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 2,679,143 137,251 SH   SOLE   0 0 137,251
ADOBE INC COM 00724F101 BBG001S5NCQ5 51,071,768 101,212 SH   SOLE   0 0 101,212
ADT INC DEL COM 00090Q103 BBG001S6VGG6 78,290 11,650 SH   SOLE   0 0 11,650
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1,170,192 13,752 SH   SOLE   0 0 13,752
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 2,620,794 15,216 SH   SOLE   0 0 15,216
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 443,398 4,348 SH   SOLE   0 0 4,348
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 156,771,813 868,590 SH   SOLE   0 0 868,590
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 276,113 23,125 SH   SOLE   0 0 23,125
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 BBG00YPS2KG2 506,562 37,638 SH   SOLE   0 0 37,638
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 BBG00DVZRVH3 1,579,208 24,795 SH   SOLE   0 0 24,795
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 920,309 91,939 SH   SOLE   0 0 91,939
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 BBG00YPGKJY1 4,530,273 138,306 SH   SOLE   0 0 138,306
AECOM COM 00766T100 BBG001SKTTF1 975,523 9,946 SH   SOLE   0 0 9,946
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 108,477 17,930 SH   SOLE   0 0 17,930
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 133,498 10,766 SH   SOLE   0 0 10,766
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,508,236 17,354 SH   SOLE   0 0 17,354
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 411,097 2,682 SH   SOLE   0 0 2,682
AES CORP COM 00130H105 BBG001S6B1L5 1,358,233 75,752 SH   SOLE   0 0 75,752
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 261,993 21,163 SH   SOLE   0 0 21,163
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 583,825 3,486 SH   SOLE   0 0 3,486
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 782,032 20,989 SH   SOLE   0 0 20,989
AFLAC INC COM 001055102 BBG001S5NGJ4 26,722,948 311,239 SH   SOLE   0 0 311,239
AGCO CORP COM 001084102 BBG001S7WHW3 2,176,733 17,695 SH   SOLE   0 0 17,695
AGENUS INC COM NEW 00847G705 BBG001SDV370 18,731 32,295 SH   SOLE   0 0 32,295
AGF INVTS TR US MARKET NETRL 00110G408 BBG0021PH0S9 543,152 30,150 SH   SOLE   0 0 30,150
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 4,757,293 32,694 SH   SOLE   0 0 32,694
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 175,924 28,840 SH   SOLE   0 0 28,840
AGNC INVT CORP COM 00123Q104 BBG001T074G2 3,208,694 324,111 SH   SOLE   0 0 324,111
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 2,516,987 42,195 SH   SOLE   0 0 42,195
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,346,130 23,566 SH   SOLE   0 0 23,566
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679 BBG01L8DHX59 690,456 26,566 SH   SOLE   0 0 26,566
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 BBG01HDXBGL3 576,722 20,616 SH   SOLE   0 0 20,616
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 BBG01HDWX5T7 2,564,138 94,513 SH   SOLE   0 0 94,513
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 BBG01J051XY4 1,157,184 42,567 SH   SOLE   0 0 42,567
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661 BBG01LNRWM67 953,129 37,429 SH   SOLE   0 0 37,429
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 BBG01J04Z4D7 368,592 13,122 SH   SOLE   0 0 13,122
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 BBG012S1WX30 3,912,044 132,304 SH   SOLE   0 0 132,304
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 BBG014086P00 8,251,795 296,981 SH   SOLE   0 0 296,981
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 BBG01GDFT8D2 824,867 29,579 SH   SOLE   0 0 29,579
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810 BBG01FC8GD99 315,490 10,332 SH   SOLE   0 0 10,332
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 BBG01FC8GVM4 3,277,900 114,133 SH   SOLE   0 0 114,133
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 BBG00V5MP4M7 809,054 23,212 SH   SOLE   0 0 23,212
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 BBG01DC8XBD4 579,425 18,747 SH   SOLE   0 0 18,747
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 BBG00YPGMG93 1,392,110 42,211 SH   SOLE   0 0 42,211
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 BBG00VSHDMS0 1,355,902 37,811 SH   SOLE   0 0 37,811
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745 BBG01GQYBQS0 208,363 7,115 SH   SOLE   0 0 7,115
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 BBG00XPR0VR2 1,735,432 48,334 SH   SOLE   0 0 48,334
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 11,740,608 387,991 SH   SOLE   0 0 387,991
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 BBG01BM21GB6 1,792,198 61,757 SH   SOLE   0 0 61,757
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 BBG01DCCD6G5 1,734,183 59,886 SH   SOLE   0 0 59,886
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 BBG00YPGMDP2 11,694,077 372,007 SH   SOLE   0 0 372,007
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 6,416,222 196,746 SH   SOLE   0 0 196,746
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 BBG01GQYB6Z6 770,862 27,694 SH   SOLE   0 0 27,694
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 BBG01B8726R5 2,095,974 71,645 SH   SOLE   0 0 71,645
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 2,602,743 76,868 SH   SOLE   0 0 76,868
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 720,336 14,003 SH   SOLE   0 0 14,003
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 29,049,895 119,907 SH   SOLE   0 0 119,907
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 12,162,996 73,733 SH   SOLE   0 0 73,733
AIRBNB INC NOTE 3/1 009066AB7   78,113 84,000 SH   SOLE   0 0 84,000
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,455,644 13,384 SH   SOLE   0 0 13,384
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   196,818 187,000 SH   SOLE   0 0 187,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H18 11,782 19,933 SH   SOLE   0 0 19,933
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 183,589 12,447 SH   SOLE   0 0 12,447
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 294,518 4,064 SH   SOLE   0 0 4,064
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 BBG00GVM3LB9 422,752 21,416 SH   SOLE   0 0 21,416
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 2,053,632 47,770 SH   SOLE   0 0 47,770
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 377,313 4,035 SH   SOLE   0 0 4,035
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 6,393,977 48,536 SH   SOLE   0 0 48,536
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 482,262 22,494 SH   SOLE   0 0 22,494
ALCOA CORP COM 013872106 BBG00B3T3HF1 871,279 25,785 SH   SOLE   0 0 25,785
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2,830,639 34,099 SH   SOLE   0 0 34,099
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZG5 58,785 17,977 SH   SOLE   0 0 17,977
ALERUS FINL CORP COM 01446U103 BBG001SGGKT8 643,090 29,459 SH   SOLE   0 0 29,459
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 2,161,509 16,767 SH   SOLE   0 0 16,767
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 513,164 81,118 SH   SOLE   0 0 81,118
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 7,152,735 98,849 SH   SOLE   0 0 98,849
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 588,823 59,779 SH   SOLE   0 0 59,779
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 4,140,460 12,627 SH   SOLE   0 0 12,627
ALKERMES PLC SHS G01767105 BBG001S6RXM7 273,245 10,094 SH   SOLE   0 0 10,094
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1,763,458 13,091 SH   SOLE   0 0 13,091
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 217,729 8,076 SH   SOLE   0 0 8,076
ALLETE INC COM NEW 018522300 BBG001S77110 1,276,074 21,397 SH   SOLE   0 0 21,397
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 1,038,607 51,801 SH   SOLE   0 0 51,801
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 468,022 44,070 SH   SOLE   0 0 44,070
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 4,419,605 127,220 SH   SOLE   0 0 127,220
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 10,877,312 215,821 SH   SOLE   0 0 215,821
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 1,403,951 17,298 SH   SOLE   0 0 17,298
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 207,003 43,126 SH   SOLE   0 0 43,126
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 140,445 15,053 SH   SOLE   0 0 15,053
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 BBG001SKNN24 106,021 11,231 SH   SOLE   0 0 11,231
ALLSTATE CORP COM 020002101 BBG001S9BM06 11,283,909 65,221 SH   SOLE   0 0 65,221
ALLY FINL INC COM 02005N100 BBG001S5RLN4 662,779 16,329 SH   SOLE   0 0 16,329
ALMADEN MINERALS LTD COM CL B 020283305 BBG001S7VVD4 3,360 24,000 SH   SOLE   0 0 24,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 531,743 3,558 SH   SOLE   0 0 3,558
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 295,657 893 SH   SOLE   0 0 893
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 230,882,015 1,529,729 SH   SOLE   0 0 1,529,729
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 162,946,464 1,070,186 SH   SOLE   0 0 1,070,186
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 235,740 17,095 SH   SOLE   0 0 17,095
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 20,978,664 442,029 SH   SOLE   0 0 442,029
ALPS ETF TR DISRUPTIVE TECH 00162Q478 BBG00JM9V5B6 4,354,499 103,061 SH   SOLE   0 0 103,061
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 1,586,925 13,450 SH   SOLE   0 0 13,450
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 1,623,353 32,855 SH   SOLE   0 0 32,855
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 547,803 12,868 SH   SOLE   0 0 12,868
ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 777,026 33,961 SH   SOLE   0 0 33,961
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 2,562,915 47,505 SH   SOLE   0 0 47,505
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 60,706 23,259 SH   SOLE   0 0 23,259
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 665,120 65,336 SH   SOLE   0 0 65,336
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 42,934,535 984,285 SH   SOLE   0 0 984,285
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 941,108 34,625 SH   SOLE   0 0 34,625
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 17,443 19,581 SH   SOLE   0 0 19,581
AMAZON COM INC COM 023135106 BBG001S5PQL7 606,826,383 3,364,155 SH   SOLE   0 0 3,364,155
AMAZON COM INC COM 023135106 BBG001S5PQL7 640 100 SH Put SOLE   0 0 100
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 185,635 74,853 SH   SOLE   0 0 74,853
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 3,924,035 412,622 SH   SOLE   0 0 412,622
AMDOCS LTD SHS G02602103 BBG001SBX7P3 4,977,892 55,083 SH   SOLE   0 0 55,083
AMEDISYS INC COM 023436108 BBG001S5NN72 1,659,341 18,005 SH   SOLE   0 0 18,005
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 1,038,982 14,382 SH   SOLE   0 0 14,382
AMEREN CORP COM 023608102 BBG001S5NF24 7,407,356 100,154 SH   SOLE   0 0 100,154
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 2,197,356 117,758 SH   SOLE   0 0 117,758
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 2,872,452 187,130 SH   SOLE   0 0 187,130
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 3,258,014 56,211 SH   SOLE   0 0 56,211
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 529,826 10,481 SH   SOLE   0 0 10,481
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 BBG00RJVSDH4 375,824 4,549 SH   SOLE   0 0 4,549
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 277,295 4,350 SH   SOLE   0 0 4,350
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 3,001,887 45,579 SH   SOLE   0 0 45,579
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 3,249,730 36,310 SH   SOLE   0 0 36,310
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 61,927,929 963,709 SH   SOLE   0 0 963,709
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 9,048,707 106,531 SH   SOLE   0 0 106,531
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 240,841 4,131 SH   SOLE   0 0 4,131
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 7,057,109 75,308 SH   SOLE   0 0 75,308
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 912,612 35,386 SH   SOLE   0 0 35,386
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 19,180,084 222,765 SH   SOLE   0 0 222,765
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 37,537,439 164,861 SH   SOLE   0 0 164,861
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 879,614 6,445 SH   SOLE   0 0 6,445
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 1,135,583 30,875 SH   SOLE   0 0 30,875
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4,506,338 57,648 SH   SOLE   0 0 57,648
AMERICAN LITHIUM CORP COM NEW 027259209 BBG001S5ZLX4 25,060 36,859 SH   SOLE   0 0 36,859
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 22,021,157 111,449 SH   SOLE   0 0 111,449
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 6,990,083 57,198 SH   SOLE   0 0 57,198
AMERICAS GOLD AND SILVER COR COM 03062D100 BBG001SCXBR0 14,993 68,148 SH   SOLE   0 0 68,148
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 744,024 29,856 SH   SOLE   0 0 29,856
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 15,048,062 34,321 SH   SOLE   0 0 34,321
AMETEK INC COM 031100100 BBG001S5NN54 10,929,100 59,754 SH   SOLE   0 0 59,754
AMGEN INC COM 031162100 BBG001S5NNL6 66,354,630 233,379 SH   SOLE   0 0 233,379
AMMO INC COM 00175J107 BBG001SB6XN8 224,876 81,773 SH   SOLE   0 0 81,773
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 752,308 12,035 SH   SOLE   0 0 12,035
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 11,069,528 95,965 SH   SOLE   0 0 95,965
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 387,692 92,749 SH   SOLE   0 0 92,749
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 3,905,322 60,917 SH   SOLE   0 0 60,917
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 1,739,803 175,207 SH   SOLE   0 0 175,207
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 BBG01L6Y23Y5 1,256,306 23,866 SH   SOLE   0 0 23,866
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540 BBG01L6Y3597 349,361 17,067 SH   SOLE   0 0 17,067
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 5,407,587 148,397 SH   SOLE   0 0 148,397
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 17,932,202 461,219 SH   SOLE   0 0 461,219
AMPLIFY ETF TR HIGH INCOME 032108847 BBG0033KWWV5 1,263,997 104,809 SH   SOLE   0 0 104,809
AMPLIFY ETF TR ONLIN RETL ETF 032108102 BBG00CRCD217 657,471 11,324 SH   SOLE   0 0 11,324
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 18,632,201 94,201 SH   SOLE   0 0 94,201
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 BBG00P48H8F0 160,651 12,863 SH   SOLE   0 0 12,863
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 3,961,790 65,183 SH   SOLE   0 0 65,183
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 19,897,557 1,010,542 SH   SOLE   0 0 1,010,542
ANNOVIS BIO INC COM 03615A108 BBG00PN9XDJ4 132,983 11,175 SH   SOLE   0 0 11,175
ANSYS INC COM 03662Q105 BBG001S926L8 4,426,704 12,751 SH   SOLE   0 0 12,751
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 6,786,026 482,647 SH   SOLE   0 0 482,647
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 342,664 11,816 SH   SOLE   0 0 11,816
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 6,490,419 19,448 SH   SOLE   0 0 19,448
APA CORPORATION COM 03743Q108 BBG00YTS96H1 999,012 29,058 SH   SOLE   0 0 29,058
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 816,653 25,151 SH   SOLE   0 0 25,151
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 85,807 10,477 SH   SOLE   0 0 10,477
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 1,448,945 36,897 SH   SOLE   0 0 36,897
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 3,476,542 312,078 SH   SOLE   0 0 312,078
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 5,573,080 49,561 SH   SOLE   0 0 49,561
APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 1,639,538 114,653 SH   SOLE   0 0 114,653
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 292,387 1,185 SH   SOLE   0 0 1,185
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 406,184 24,797 SH   SOLE   0 0 24,797
APPLE INC COM 037833100 BBG001S5N8V8 1,043,802,292 6,087,021 SH   SOLE   0 0 6,087,021
APPLE INC COM 037833100 BBG001S5N8V8 11,714 1,600 SH Put SOLE   0 0 1,600
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1,005,307 5,089 SH   SOLE   0 0 5,089
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 59,922,373 290,561 SH   SOLE   0 0 290,561
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 984,447 14,222 SH   SOLE   0 0 14,222
APTIV PLC SHS G6095L109 BBG001TRL2T7 2,609,595 32,763 SH   SOLE   0 0 32,763
APTOSE BIOSCIENCES INC COM 03835T309 BBG001S9DNY5 35,395 21,322 SH   SOLE   0 0 21,322
AQUA METALS INC COM 03837J101 BBG009CQH0Q2 23,134 43,000 SH   SOLE   0 0 43,000
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 2,922,395 220,559 SH   SOLE   0 0 220,559
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 361,178 83,800 SH   SOLE   0 0 83,800
ARCBEST CORP COM 03937C105 BBG001S686R2 240,398 1,687 SH   SOLE   0 0 1,687
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3,840,050 41,541 SH   SOLE   0 0 41,541
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 492,594 3,063 SH   SOLE   0 0 3,063
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 237,985 51,512 SH   SOLE   0 0 51,512
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 12,379,125 197,088 SH   SOLE   0 0 197,088
ARCHROCK INC COM 03957W106 BBG001SVDK72 271,254 13,790 SH   SOLE   0 0 13,790
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 115,826 10,416 SH   SOLE   0 0 10,416
ARCOSA INC COM 039653100 BBG00JGMWGB9 467,937 5,450 SH   SOLE   0 0 5,450
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 17,080,520 820,390 SH   SOLE   0 0 820,390
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 117,258 15,739 SH   SOLE   0 0 15,739
ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 366,298 25,741 SH   SOLE   0 0 25,741
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 10,999,719 82,717 SH   SOLE   0 0 82,717
ARGAN INC COM 04010E109 BBG001SJP7D8 460,015 9,102 SH   SOLE   0 0 9,102
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 1,129,583 2,869 SH   SOLE   0 0 2,869
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 241,329 17,055 SH   SOLE   0 0 17,055
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 21,358,001 73,654 SH   SOLE   0 0 73,654
ARK ETF TR 3D PRINTING ETF 00214Q500 BBG00D3D1DF3 648,254 28,580 SH   SOLE   0 0 28,580
ARK ETF TR ARK SPACE EXPL 00214Q807 BBG00ZV1N161 198,388 13,279 SH   SOLE   0 0 13,279
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 1,372,933 25,094 SH   SOLE   0 0 25,094
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 3,691,828 121,722 SH   SOLE   0 0 121,722
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 4,052,210 140,897 SH   SOLE   0 0 140,897
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 16,498,958 329,452 SH   SOLE   0 0 329,452
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 5,497,901 66,001 SH   SOLE   0 0 66,001
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 446,077 35,263 SH   SOLE   0 0 35,263
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 3,424,851 27,401 SH   SOLE   0 0 27,401
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 158,455 15,236 SH   SOLE   0 0 15,236
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 552,158 4,445 SH   SOLE   0 0 4,445
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 295,606 19,826 SH   SOLE   0 0 19,826
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 745,949 5,762 SH   SOLE   0 0 5,762
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 353,782 12,370 SH   SOLE   0 0 12,370
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 907,349 19,824 SH   SOLE   0 0 19,824
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 838,255 76,274 SH   SOLE   0 0 76,274
ASENSUS SURGICAL INC COM 04367G103 BBG001S696K8 2,847 12,379 SH   SOLE   0 0 12,379
ASGN INC COM 00191U102 BBG001S71HP5 259,281 2,475 SH   SOLE   0 0 2,475
ASHLAND INC COM 044186104 BBG00D0Y81N0 292,013 2,999 SH   SOLE   0 0 2,999
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 22,661,310 23,351 SH   SOLE   0 0 23,351
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 1,150,646 5,395 SH   SOLE   0 0 5,395
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 264,980 12,319 SH   SOLE   0 0 12,319
ASSURANT INC COM 04621X108 BBG001SD9DW5 2,442,001 12,973 SH   SOLE   0 0 12,973
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 386,867 4,434 SH   SOLE   0 0 4,434
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 14,057,846 207,497 SH   SOLE   0 0 207,497
AT&T INC COM 00206R102 BBG001S5VWH2 50,530,571 2,871,055 SH   SOLE   0 0 2,871,055
ATKORE INC COM 047649108 BBG001T8LDZ8 2,551,225 13,402 SH   SOLE   0 0 13,402
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 287,775 8,150 SH   SOLE   0 0 8,150
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 442,766 23,959 SH   SOLE   0 0 23,959
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 1,985,063 87,757 SH   SOLE   0 0 87,757
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 8,579,962 43,975 SH   SOLE   0 0 43,975
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,563,115 21,561 SH   SOLE   0 0 21,561
ATOSSA THERAPEUTICS INC COM 04962H506 BBG002NCD954 84,114 46,730 SH   SOLE   0 0 46,730
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 307,539 61,385 SH   SOLE   0 0 61,385
AURORA CANNABIS INC COM 05156X850 BBG001SV77D1 117,526 26,817 SH   SOLE   0 0 26,817
AUTODESK INC COM 052769106 BBG001S5SCD4 16,034,623 61,574 SH   SOLE   0 0 61,574
AUTOLIV INC COM 052800109 BBG001S9YRV6 1,418,009 11,775 SH   SOLE   0 0 11,775
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT06G6 840,763 131,781 SH   SOLE   0 0 131,781
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 38,539,230 154,319 SH   SOLE   0 0 154,319
AUTONATION INC COM 05329W102 BBG001S5NQB0 1,500,155 9,060 SH   SOLE   0 0 9,060
AUTOZONE INC COM 053332102 BBG001S6Q5D9 18,289,025 5,803 SH   SOLE   0 0 5,803
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 1,925,088 113,978 SH   SOLE   0 0 113,978
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 3,259,159 17,564 SH   SOLE   0 0 17,564
AVANGRID INC COM 05351W103 BBG00B8NWRH3 447,940 12,293 SH   SOLE   0 0 12,293
AVANTOR INC COM 05352A100 BBG00G2HHYF5 873,931 34,178 SH   SOLE   0 0 34,178
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 3,987,811 17,863 SH   SOLE   0 0 17,863
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 415,857 9,582 SH   SOLE   0 0 9,582
AVISTA CORP COM 05379B107 BBG001S5NZ48 837,006 23,901 SH   SOLE   0 0 23,901
AVNET INC COM 053807103 BBG001S5NZJ2 344,256 6,943 SH   SOLE   0 0 6,943
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 430,116 12,507 SH   SOLE   0 0 12,507
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1,034,013 9,272 SH   SOLE   0 0 9,272
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 539,823 8,302 SH   SOLE   0 0 8,302
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 6,591,581 21,067 SH   SOLE   0 0 21,067
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 350,612 6,488 SH   SOLE   0 0 6,488
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 452,865 5,675 SH   SOLE   0 0 5,675
AZENTA INC COM 114340102 BBG001S8F1B8 780,287 12,944 SH   SOLE   0 0 12,944
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 415,543 36,324 SH   SOLE   0 0 36,324
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,033,664 6,389 SH   SOLE   0 0 6,389
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 3,264,838 31,011 SH   SOLE   0 0 31,011
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 984,407 29,386 SH   SOLE   0 0 29,386
BALCHEM CORP COM 057665200 BBG001S5P2R4 918,044 5,924 SH   SOLE   0 0 5,924
BALL CORP COM 058498106 BBG001S5P7Q4 6,312,122 93,708 SH   SOLE   0 0 93,708
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 35,348 12,715 SH   SOLE   0 0 12,715
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 258,083 16,968 SH   SOLE   0 0 16,968
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 1,301,027 109,884 SH   SOLE   0 0 109,884
BANCO MACRO SA SPON ADR B 05961W105 BBG001SQK8Y2 394,980 8,198 SH   SOLE   0 0 8,198
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 350,471 72,411 SH   SOLE   0 0 72,411
BANCROFT FD LTD COM 059695106 BBG001S5P2V9 161,306 10,088 SH   SOLE   0 0 10,088
BANK AMERICA CORP 7.25%CNV PFD L 060505682   289,730 244 SH   SOLE   0 0 244
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 65,523,147 1,727,932 SH   SOLE   0 0 1,727,932
BANK HAWAII CORP COM 062540109 BBG001S6R977 315,444 5,056 SH   SOLE   0 0 5,056
BANK MONTREAL MEDIUM NT LKD 38 06368B504 BBG00QTPSFQ3 1,003,174 23,168 SH   SOLE   0 0 23,168
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 1,677,237 17,171 SH   SOLE   0 0 17,171
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 16,481,933 286,046 SH   SOLE   0 0 286,046
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 2,112,008 40,788 SH   SOLE   0 0 40,788
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1,069,622 23,528 SH   SOLE   0 0 23,528
BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS324 37,249 16,195 SH   SOLE   0 0 16,195
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 376,398 12,103 SH   SOLE   0 0 12,103
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 356,997 37,777 SH   SOLE   0 0 37,777
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 638,408 68,646 SH   SOLE   0 0 68,646
BARINGS CORPORATE INVS COM 06759X107 BBG001S5T1H3 1,048,310 60,984 SH   SOLE   0 0 60,984
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 960,449 67,164 SH   SOLE   0 0 67,164
BARINGS PARTN INVS SH BEN INT 06761A103 BBG001S63V47 1,396,527 86,633 SH   SOLE   0 0 86,633
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 5,688,448 341,854 SH   SOLE   0 0 341,854
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 301,905 6,036 SH   SOLE   0 0 6,036
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 212,338 20,013 SH   SOLE   0 0 20,013
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1GY8 243,013 14,047 SH   SOLE   0 0 14,047
BAXTER INTL INC COM 071813109 BBG001S5P1K3 3,786,812 88,600 SH   SOLE   0 0 88,600
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 98,358 27,096 SH   SOLE   0 0 27,096
BCE INC COM NEW 05534B760 BBG001S5P2C0 5,306,724 156,021 SH   SOLE   0 0 156,021
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 14,580,231 58,923 SH   SOLE   0 0 58,923
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 363,294 2,323 SH   SOLE   0 0 2,323
BELDEN INC COM 077454106 BBG001SM6Z59 219,115 2,366 SH   SOLE   0 0 2,366
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 558,660 9,464 SH   SOLE   0 0 9,464
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 318,455 5,230 SH   SOLE   0 0 5,230
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 1,623,873 31,097 SH   SOLE   0 0 31,097
BERKLEY W R CORP COM 084423102 BBG001S5P463 3,832,814 43,339 SH   SOLE   0 0 43,339
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 13,323,240 21 SH   SOLE   0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 270,680,518 643,681 SH   SOLE   0 0 643,681
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 671,808 29,311 SH   SOLE   0 0 29,311
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 1,038,563 17,172 SH   SOLE   0 0 17,172
BEST BUY INC COM 086516101 BBG001S5P285 4,468,962 54,480 SH   SOLE   0 0 54,480
BEYOND INC COM 690370101 BBG001S64TS5 630,651 17,562 SH   SOLE   0 0 17,562
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 118,710 14,337 SH   SOLE   0 0 14,337
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 3,146,386 54,539 SH   SOLE   0 0 54,539
BIG LOTS INC COM 089302103 BBG001SFZBL7 55,748 12,875 SH   SOLE   0 0 12,875
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 535,929 261,429 SH   SOLE   0 0 261,429
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 265,053 3,857 SH   SOLE   0 0 3,857
BIO RAD LABS INC CL A 090572207 BBG001S625W4 875,397 2,531 SH   SOLE   0 0 2,531
BIODESIX INC COM 09075X108 BBG001V0G914 111,540 78,000 SH   SOLE   0 0 78,000
BIOGEN INC COM 09062X103 BBG001S67826 3,204,219 14,860 SH   SOLE   0 0 14,860
BIOLINERX LTD SPONSORED ADS 09071M205 BBG001Y26MC7 20,194 18,030 SH   SOLE   0 0 18,030
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,401,720 16,049 SH   SOLE   0 0 16,049
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   115,397 117,000 SH   SOLE   0 0 117,000
BIONANO GENOMICS INC COM NEW 09075F305 BBG001V0SSM6 163,893 147,651 SH   SOLE   0 0 147,651
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 224,537 2,434 SH   SOLE   0 0 2,434
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,648,686 23,423 SH   SOLE   0 0 23,423
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 1,558,284 700,510 SH   SOLE   0 0 700,510
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,849,037 24,442 SH   SOLE   0 0 24,442
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1,205,125 22,072 SH   SOLE   0 0 22,072
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 259,970 16,268 SH   SOLE   0 0 16,268
BLACKBERRY LTD COM 09228F103 BBG001S60618 974,672 353,142 SH   SOLE   0 0 353,142
BLACKLINE INC COM 09239B109 BBG0029KJVD8 1,572,151 24,344 SH   SOLE   0 0 24,344
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 629,420 53,250 SH   SOLE   0 0 53,250
BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 1,042,015 62,546 SH   SOLE   0 0 62,546
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 278,602 25,796 SH   SOLE   0 0 25,796
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 2,572,541 262,773 SH   SOLE   0 0 262,773
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 451,144 42,202 SH   SOLE   0 0 42,202
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG001S9L8L3 167,895 15,181 SH   SOLE   0 0 15,181
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 703,231 53,074 SH   SOLE   0 0 53,074
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 1,193,614 61,242 SH   SOLE   0 0 61,242
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 1,785,435 216,416 SH   SOLE   0 0 216,416
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 447,244 42,758 SH   SOLE   0 0 42,758
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 382,957 69,250 SH   SOLE   0 0 69,250
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 16,405,288 285,757 SH   SOLE   0 0 285,757
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 124,212,380 2,797,577 SH   SOLE   0 0 2,797,577
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 BBG00ZS444Z2 2,871,589 62,871 SH   SOLE   0 0 62,871
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 67,814,215 1,292,684 SH   SOLE   0 0 1,292,684
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 BBG00ZNLVT57 793,988 33,417 SH   SOLE   0 0 33,417
BLACKROCK HEALTH SCIENCES TR COM 09250W107 BBG001SN4XL6 573,232 13,833 SH   SOLE   0 0 13,833
BLACKROCK INC COM 09247X101 BBG001SDBP55 36,736,697 44,065 SH   SOLE   0 0 44,065
BLACKROCK INVT QUALITY MUN T COM 09247D105 BBG001S72D73 695,655 56,056 SH   SOLE   0 0 56,056
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 653,990 46,614 SH   SOLE   0 0 46,614
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 859,660 54,134 SH   SOLE   0 0 54,134
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 388,890 37,647 SH   SOLE   0 0 37,647
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 229,925 10,918 SH   SOLE   0 0 10,918
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 1,320,268 121,571 SH   SOLE   0 0 121,571
BLACKROCK MUNIASSETS FD INC COM 09254J102 BBG001S7DTL0 322,551 29,111 SH   SOLE   0 0 29,111
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 771,156 63,943 SH   SOLE   0 0 63,943
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG001S5PKX7 227,287 19,543 SH   SOLE   0 0 19,543
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 628,012 59,302 SH   SOLE   0 0 59,302
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 1,005,851 91,358 SH   SOLE   0 0 91,358
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 351,419 29,090 SH   SOLE   0 0 29,090
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 131,952 18,690 SH   SOLE   0 0 18,690
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 324,565 29,346 SH   SOLE   0 0 29,346
BLACKROCK MUNIYIELD MICH QU COM 09254V105 BBG001S75345 2,026,025 176,023 SH   SOLE   0 0 176,023
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 525,858 45,887 SH   SOLE   0 0 45,887
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 284,367 23,214 SH   SOLE   0 0 23,214
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 BBG001SFL1C4 953,093 89,914 SH   SOLE   0 0 89,914
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 222,720 24,529 SH   SOLE   0 0 24,529
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 1,565,260 42,396 SH   SOLE   0 0 42,396
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 405,045 20,879 SH   SOLE   0 0 20,879
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 417,327 25,540 SH   SOLE   0 0 25,540
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 652,477 62,558 SH   SOLE   0 0 62,558
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 444,354 20,601 SH   SOLE   0 0 20,601
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P42 21,269 15,639 SH   SOLE   0 0 15,639
BLACKSTONE INC COM 09260D107 BBG001S7H949 41,891,998 318,885 SH   SOLE   0 0 318,885
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 434,347 35,284 SH   SOLE   0 0 35,284
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 706,077 35,464 SH   SOLE   0 0 35,464
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 4,804,275 154,231 SH   SOLE   0 0 154,231
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 1,396,943 117,390 SH   SOLE   0 0 117,390
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 58,198 19,335 SH   SOLE   0 0 19,335
BLOCK H & R INC COM 093671105 BBG001S5S031 1,835,355 37,373 SH   SOLE   0 0 37,373
BLOCK INC CL A 852234103 BBG001TFLWL5 8,850,620 104,642 SH   SOLE   0 0 104,642
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 489,648 43,563 SH   SOLE   0 0 43,563
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 1,211,274 42,234 SH   SOLE   0 0 42,234
BLUE BIRD CORP COM 095306106 BBG006427TN1 541,016 14,111 SH   SOLE   0 0 14,111
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1,718,059 111,707 SH   SOLE   0 0 111,707
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 310,137 16,444 SH   SOLE   0 0 16,444
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 789,330 8,321 SH   SOLE   0 0 8,321
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 BBG00J2DVNS2 1,077,085 125,097 SH   SOLE   0 0 125,097
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 BBG00RYR5V63 3,682,267 77,261 SH   SOLE   0 0 77,261
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 BBG00RYRBB79 771,600 10,205 SH   SOLE   0 0 10,205
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 BBG00RYR68F3 957,182 9,591 SH   SOLE   0 0 9,591
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 BBG00RYR6DL5 283,270 2,859 SH   SOLE   0 0 2,859
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 753,597 311,404 SH   SOLE   0 0 311,404
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 382,194 65,221 SH   SOLE   0 0 65,221
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 117,355 19,238 SH   SOLE   0 0 19,238
BOEING CO COM 097023105 BBG001S5P0V3 57,707,516 299,017 SH   SOLE   0 0 299,017
BOGOTA FINL CORP COM 097235105 BBG00Q709ZL4 106,200 15,000 SH   SOLE   0 0 15,000
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 377,206 2,459 SH   SOLE   0 0 2,459
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 124,595,432 2,476,554 SH   SOLE   0 0 2,476,554
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 26,269,651 7,241 SH   SOLE   0 0 7,241
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 909,063 9,554 SH   SOLE   0 0 9,554
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 4,247,592 28,615 SH   SOLE   0 0 28,615
BORGWARNER INC COM 099724106 BBG001S7F4D2 945,633 27,220 SH   SOLE   0 0 27,220
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 432,885 1,422 SH   SOLE   0 0 1,422
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 2,529,118 38,725 SH   SOLE   0 0 38,725
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 19,696,699 287,585 SH   SOLE   0 0 287,585
BOX INC CL A 10316T104 BBG001T5R852 297,020 10,488 SH   SOLE   0 0 10,488
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 274,216 4,073 SH   SOLE   0 0 4,073
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 18,969,657 503,441 SH   SOLE   0 0 503,441
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 BBG001S63MV7 59,854 24,631 SH   SOLE   0 0 24,631
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 63,293 13,186 SH   SOLE   0 0 13,186
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 315,697 37,228 SH   SOLE   0 0 37,228
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 538,233 4,748 SH   SOLE   0 0 4,748
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 826,591 119,970 SH   SOLE   0 0 119,970
BRINKER INTL INC COM 109641100 BBG001S5RFV8 892,601 17,967 SH   SOLE   0 0 17,967
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 31,165,054 574,683 SH   SOLE   0 0 574,683
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 6,358,183 208,465 SH   SOLE   0 0 208,465
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 365,916 15,604 SH   SOLE   0 0 15,604
BROADCOM INC COM 11135F101 BBG00KHY5SY8 136,438,127 102,941 SH   SOLE   0 0 102,941
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 5,545,643 27,070 SH   SOLE   0 0 27,070
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 3,144,883 74,791 SH   SOLE   0 0 74,791
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 11,427,326 272,807 SH   SOLE   0 0 272,807
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 996,346 31,924 SH   SOLE   0 0 31,924
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 275,370 7,641 SH   SOLE   0 0 7,641
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 12,606,357 975,724 SH   SOLE   0 0 975,724
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 347,223 14,132 SH   SOLE   0 0 14,132
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 946,942 40,764 SH   SOLE   0 0 40,764
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,490,343 17,025 SH   SOLE   0 0 17,025
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,768,312 34,256 SH   SOLE   0 0 34,256
BRUKER CORP COM 116794108 BBG001SF69P0 3,112,356 33,131 SH   SOLE   0 0 33,131
BRUNSWICK CORP COM 117043109 BBG001S5P294 1,235,057 12,795 SH   SOLE   0 0 12,795
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 10,632,296 50,982 SH   SOLE   0 0 50,982
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,916,962 18,699 SH   SOLE   0 0 18,699
BURLINGTON STORES INC COM 122017106 BBG004S641P3 2,851,061 12,279 SH   SOLE   0 0 12,279
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 1,254,016 1,161,126 SH   SOLE   0 0 1,161,126
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 2,172,355 21,169 SH   SOLE   0 0 21,169
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 7,552,857 99,197 SH   SOLE   0 0 99,197
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 1,333,116 49,247 SH   SOLE   0 0 49,247
CABOT CORP COM 127055101 BBG001S5PK58 534,287 5,795 SH   SOLE   0 0 5,795
CACI INTL INC CL A 127190304 BBG001SF9NK1 1,327,799 3,505 SH   SOLE   0 0 3,505
CACTUS INC CL A 127203107 BBG00JRH1Q02 312,890 6,247 SH   SOLE   0 0 6,247
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 15,506,569 49,816 SH   SOLE   0 0 49,816
CAE INC COM 124765108 BBG001S5Y4F3 237,862 11,524 SH   SOLE   0 0 11,524
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 491,931 11,247 SH   SOLE   0 0 11,247
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 847,590 14,402 SH   SOLE   0 0 14,402
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 658,547 55,762 SH   SOLE   0 0 55,762
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 1,055,659 93,010 SH   SOLE   0 0 93,010
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 161,746 24,846 SH   SOLE   0 0 24,846
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 BBG00PWZGZZ8 287,297 18,619 SH   SOLE   0 0 18,619
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 8,338,421 509,372 SH   SOLE   0 0 509,372
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 562,887 12,110 SH   SOLE   0 0 12,110
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 1,729,962 48,377 SH   SOLE   0 0 48,377
CAMBER ENERGY INC COM 13200M607 BBG001SMB2L8 2,953 14,504 SH   SOLE   0 0 14,504
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 5,789,398 172,612 SH   SOLE   0 0 172,612
CAMBRIA ETF TR GLB MOMENT ETF 132061508 BBG007G3TP12 3,038,537 104,399 SH   SOLE   0 0 104,399
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 3,510,802 47,916 SH   SOLE   0 0 47,916
CAMBRIA ETF TR TRINITY 132061839 BBG00LY8KCW4 312,221 12,027 SH   SOLE   0 0 12,027
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 735,656 7,476 SH   SOLE   0 0 7,476
CAMECO CORP COM 13321L108 BBG001S5Y5S6 5,916,460 136,576 SH   SOLE   0 0 136,576
CAMECO CORP COM 13321L108 BBG001S5Y5S6 18,542 12,700 SH Put SOLE   0 0 12,700
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,618,965 36,423 SH   SOLE   0 0 36,423
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 780 300 SH Put SOLE   0 0 300
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 1,041,630 37,401 SH   SOLE   0 0 37,401
CAMTEK LTD ORD M20791105 BBG001SBFT84 222,158 2,652 SH   SOLE   0 0 2,652
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 2,428,063 47,872 SH   SOLE   0 0 47,872
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 2,813,064 36,858 SH   SOLE   0 0 36,858
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 7,746,545 58,815 SH   SOLE   0 0 58,815
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 4,874,046 55,226 SH   SOLE   0 0 55,226
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 430,215 21,772 SH   SOLE   0 0 21,772
CANGO INC ADS 137586103 BBG00L8YVVX1 149,644 98,450 SH   SOLE   0 0 98,450
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 68,047,941 2,183,823 SH   SOLE   0 0 2,183,823
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 1,199,826 41,908 SH   SOLE   0 0 41,908
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 140,381,714 4,319,438 SH   SOLE   0 0 4,319,438
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 34,562,180 1,200,076 SH   SOLE   0 0 1,200,076
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 81,953,698 2,561,854 SH   SOLE   0 0 2,561,854
CAPITAL GROUP INTERNATIONAL SHS 14021M107 BBG01J9W3D87 6,207,103 213,965 SH   SOLE   0 0 213,965
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 21,409,125 830,455 SH   SOLE   0 0 830,455
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 57,316,302 2,551,928 SH   SOLE   0 0 2,551,928
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 19,416,045 718,847 SH   SOLE   0 0 718,847
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 23,866,559 939,813 SH   SOLE   0 0 939,813
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 8,657,265 320,165 SH   SOLE   0 0 320,165
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 6,353,562 42,673 SH   SOLE   0 0 42,673
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 1,133,075 45,396 SH   SOLE   0 0 45,396
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 BBG0162DF926 266,965 10,097 SH   SOLE   0 0 10,097
CAPITOL SER TR HULL TACTICAL 14064D519 BBG01GVX6QV8 213,027 5,334 SH   SOLE   0 0 5,334
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 12,952,948 115,755 SH   SOLE   0 0 115,755
CAREDX INC COM 14167L103 BBG006JS5794 584,430 55,187 SH   SOLE   0 0 55,187
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 303,237 12,443 SH   SOLE   0 0 12,443
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 3,234,843 8,255 SH   SOLE   0 0 8,255
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 BBG0038Q3192 903,093 114,751 SH   SOLE   0 0 114,751
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1,574,338 33,560 SH   SOLE   0 0 33,560
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 491,203 30,172 SH   SOLE   0 0 30,172
CARMAX INC COM 143130102 BBG001SD9561 10,957,558 125,790 SH   SOLE   0 0 125,790
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 4,822,267 295,120 SH   SOLE   0 0 295,120
CARNIVAL PLC ADR 14365C103 BBG001SG8WT1 238,405 16,185 SH   SOLE   0 0 16,185
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 757,980 10,613 SH   SOLE   0 0 10,613
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 9,472,441 162,952 SH   SOLE   0 0 162,952
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG001SM2GK8 272,889 28,695 SH   SOLE   0 0 28,695
CARS COM INC COM 14575E105 BBG001SP6HB5 278,969 16,238 SH   SOLE   0 0 16,238
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 241,083 19,073 SH   SOLE   0 0 19,073
CARVANA CO CL A 146869102 BBG00GCTWF71 1,833,978 20,862 SH   SOLE   0 0 20,862
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 778,206 7,871 SH   SOLE   0 0 7,871
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 2,958,588 9,291 SH   SOLE   0 0 9,291
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 401,377 19,782 SH   SOLE   0 0 19,782
CATALENT INC COM 148806102 BBG005XR47N7 656,965 11,638 SH   SOLE   0 0 11,638
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 458,259 28,749 SH   SOLE   0 0 28,749
CATERPILLAR INC COM 149123101 BBG001S5PJ06 92,224,913 251,685 SH   SOLE   0 0 251,685
CATERPILLAR INC COM 149123101 BBG001S5PJ06 110 1,000 SH Put SOLE   0 0 1,000
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1,190,715 31,475 SH   SOLE   0 0 31,475
CAVA GROUP INC COM 148929102 BBG00GBR8762 2,455,165 35,049 SH   SOLE   0 0 35,049
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 7,548,861 41,087 SH   SOLE   0 0 41,087
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 1,964,927 365,228 SH   SOLE   0 0 365,228
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,717,610 27,947 SH   SOLE   0 0 27,947
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 181,015 15,135 SH   SOLE   0 0 15,135
CDW CORP COM 12514G108 BBG001V18TB6 2,472,064 9,665 SH   SOLE   0 0 9,665
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 390,154 9,312 SH   SOLE   0 0 9,312
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 4,658,620 27,107 SH   SOLE   0 0 27,107
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 537,752 11,966 SH   SOLE   0 0 11,966
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 5,345,396 64,465 SH   SOLE   0 0 64,465
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 655,658 72,771 SH   SOLE   0 0 72,771
CENCORA INC COM 03073E105 BBG001S8X7P0 16,624,992 68,419 SH   SOLE   0 0 68,419
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 846,923 42,367 SH   SOLE   0 0 42,367
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 4,412,930 56,230 SH   SOLE   0 0 56,230
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 2,516,393 88,326 SH   SOLE   0 0 88,326
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 1,526,218 36,539 SH   SOLE   0 0 36,539
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 541,800 13,046 SH   SOLE   0 0 13,046
CENTURY ALUM CO COM 156431108 BBG001S766G4 522,121 33,926 SH   SOLE   0 0 33,926
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 541,334 5,610 SH   SOLE   0 0 5,610
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,865,721 34,439 SH   SOLE   0 0 34,439
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1,103,676 9,992 SH   SOLE   0 0 9,992
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,263,590 35,208 SH   SOLE   0 0 35,208
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 886,970 466,827 SH   SOLE   0 0 466,827
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2,638,918 9,740 SH   SOLE   0 0 9,740
CHART INDS INC COM 16115Q308 BBG001SQV7W4 610,452 3,706 SH   SOLE   0 0 3,706
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2,150,323 7,399 SH   SOLE   0 0 7,399
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 9,274,930 56,551 SH   SOLE   0 0 56,551
CHECKPOINT THERAPEUTICS INC COM NEW 162828206 BBG00F5TPW81 49,932 24,357 SH   SOLE   0 0 24,357
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1,063,544 29,420 SH   SOLE   0 0 29,420
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   112,132 126,000 SH   SOLE   0 0 126,000
CHEMED CORP NEW COM 16359R103 BBG001S679X0 998,357 1,555 SH   SOLE   0 0 1,555
CHEMOURS CO COM 163851108 BBG005H82GC1 371,677 14,153 SH   SOLE   0 0 14,153
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 12,031,202 74,599 SH   SOLE   0 0 74,599
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 1,520,762 30,791 SH   SOLE   0 0 30,791
CHERRY HILL MTG INVT CORP COM 164651101 BBG004HQLK70 95,606 27,007 SH   SOLE   0 0 27,007
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 323,648 3,644 SH   SOLE   0 0 3,644
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 348,620 3,249 SH   SOLE   0 0 3,249
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 118,147,238 749,000 SH   SOLE   0 0 749,000
CHEWY INC CL A 16679L109 BBG00P19DLQ4 1,317,221 82,792 SH   SOLE   0 0 82,792
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 307,266 66,652 SH   SOLE   0 0 66,652
CHIMERIX INC COM 16934W106 BBG001T921D7 14,810 13,972 SH   SOLE   0 0 13,972
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 13,327,540 4,585 SH   SOLE   0 0 4,585
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 374,100 2,961 SH   SOLE   0 0 2,961
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 1,689,479 9,479 SH   SOLE   0 0 9,479
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 16,597,969 64,053 SH   SOLE   0 0 64,053
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 7,408,770 71,026 SH   SOLE   0 0 71,026
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 374,787 3,028 SH   SOLE   0 0 3,028
CIENA CORP COM NEW 171779309 BBG001S61J73 428,286 8,661 SH   SOLE   0 0 8,661
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,523,373 20,322 SH   SOLE   0 0 20,322
CINTAS CORP COM 172908105 BBG001S7CRG1 17,517,931 25,498 SH   SOLE   0 0 25,498
CION INVT CORP COM 17259U204 BBG009KJ66C3 5,765,438 524,131 SH   SOLE   0 0 524,131
CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 112,450 21,835 SH   SOLE   0 0 21,835
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 281,475 3,041 SH   SOLE   0 0 3,041
CISCO SYS INC COM 17275R102 BBG001S6HC62 55,277,943 1,107,552 SH   SOLE   0 0 1,107,552
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 29,669,181 469,152 SH   SOLE   0 0 469,152
CITIZENS & NORTHN CORP COM 172922106 BBG001S6YSF8 874,288 46,554 SH   SOLE   0 0 46,554
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 4,676,058 128,852 SH   SOLE   0 0 128,852
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 307,339 4,048 SH   SOLE   0 0 4,048
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 114,363 15,392 SH   SOLE   0 0 15,392
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 315,117 117,581 SH   SOLE   0 0 117,581
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 3,025,488 15,029 SH   SOLE   0 0 15,029
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 1,434,602 67,638 SH   SOLE   0 0 67,638
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 55,028 33,350 SH   SOLE   0 0 33,350
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 BBG001V10LQ5 442,261 10,890 SH   SOLE   0 0 10,890
CLEARFIELD INC COM 18482P103 BBG001S5NS35 233,058 7,557 SH   SOLE   0 0 7,557
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 196,677 11,118 SH   SOLE   0 0 11,118
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 263,998 6,037 SH   SOLE   0 0 6,037
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 7,253,838 318,990 SH   SOLE   0 0 318,990
CLOROX CO DEL COM 189054109 BBG001S5PX50 11,335,143 74,032 SH   SOLE   0 0 74,032
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 8,374,497 86,487 SH   SOLE   0 0 86,487
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 14,226 17,917 SH   SOLE   0 0 17,917
CME GROUP INC COM 12572Q105 BBG001S86547 10,230,775 47,521 SH   SOLE   0 0 47,521
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,582,020 26,219 SH   SOLE   0 0 26,219
CNA FINL CORP COM 126117100 BBG001S5PYX7 421,543 9,281 SH   SOLE   0 0 9,281
CNH INDL N V SHS N20944109 BBG0059JSF67 418,008 32,254 SH   SOLE   0 0 32,254
CNX RES CORP COM 12653C108 BBG001SC7TN4 503,244 21,216 SH   SOLE   0 0 21,216
COCA COLA CO COM 191216100 BBG001S5SMQ8 64,450,803 1,053,462 SH   SOLE   0 0 1,053,462
COCA COLA CO COM 191216100 BBG001S5SMQ8 302 200 SH Put SOLE   0 0 200
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 923,685 1,091 SH   SOLE   0 0 1,091
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 1,772,765 25,343 SH   SOLE   0 0 25,343
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 1,066,291 10,970 SH   SOLE   0 0 10,970
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 357,136 5,467 SH   SOLE   0 0 5,467
COGNEX CORP COM 192422103 BBG001S5TC16 219,951 5,185 SH   SOLE   0 0 5,185
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,440,894 33,305 SH   SOLE   0 0 33,305
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 4,294,916 182,220 SH   SOLE   0 0 182,220
COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSBV0 328,392 16,354 SH   SOLE   0 0 16,354
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 1,254,505 103,850 SH   SOLE   0 0 103,850
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 1,709,995 81,312 SH   SOLE   0 0 81,312
COHEN & STEERS TAX ADVAN PFD COM 19249X108 BBG00RP7J3T9 221,292 11,284 SH   SOLE   0 0 11,284
COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 710,655 59,769 SH   SOLE   0 0 59,769
COHERENT CORP COM 19247G107 BBG001S5S6N6 1,249,499 20,612 SH   SOLE   0 0 20,612
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 6,875,982 25,935 SH   SOLE   0 0 25,935
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 13,433,698 149,180 SH   SOLE   0 0 149,180
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 910,942 47,077 SH   SOLE   0 0 47,077
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 BBG00HY5VSC4 1,730,235 97,311 SH   SOLE   0 0 97,311
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 BBG00M6JW9V4 1,768,917 85,620 SH   SOLE   0 0 85,620
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 300,264 9,692 SH   SOLE   0 0 9,692
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 BBG00QDMRB05 3,847,898 160,509 SH   SOLE   0 0 160,509
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 2,143,360 68,918 SH   SOLE   0 0 68,918
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 BBG001YR03P6 1,688,008 26,371 SH   SOLE   0 0 26,371
COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG001T5SVR6 616,615 19,348 SH   SOLE   0 0 19,348
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 369,386 4,550 SH   SOLE   0 0 4,550
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 48,224,253 1,112,440 SH   SOLE   0 0 1,112,440
COMERICA INC COM 200340107 BBG001S6PXB1 1,530,766 27,837 SH   SOLE   0 0 27,837
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1,944,981 6,122 SH   SOLE   0 0 6,122
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 1,695,620 31,872 SH   SOLE   0 0 31,872
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 269,335 4,583 SH   SOLE   0 0 4,583
COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 490,147 10,205 SH   SOLE   0 0 10,205
COMMVAULT SYS INC COM 204166102 BBG001S7R751 227,102 2,239 SH   SOLE   0 0 2,239
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 BBG001S69YL6 125,126 16,208 SH   SOLE   0 0 16,208
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 739,166 30,709 SH   SOLE   0 0 30,709
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 357,761 99,378 SH   SOLE   0 0 99,378
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 399,378 25,373 SH   SOLE   0 0 25,373
COMPUGEN LTD ORD M25722105 BBG001S5PQC7 39,097 15,154 SH   SOLE   0 0 15,154
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 5,574,631 188,078 SH   SOLE   0 0 188,078
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 314 200 SH Put SOLE   0 0 200
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 1,095,699 35,901 SH   SOLE   0 0 35,901
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 36,545,565 287,127 SH   SOLE   0 0 287,127
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 201,945 2,411 SH   SOLE   0 0 2,411
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 48,406 11,205 SH   SOLE   0 0 11,205
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 7,984,149 87,922 SH   SOLE   0 0 87,922
CONSOLIDATED WATER CO INC ORD G23773107 BBG001SCKD90 288,087 9,829 SH   SOLE   0 0 9,829
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 11,065,028 40,716 SH   SOLE   0 0 40,716
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 9,390,864 50,803 SH   SOLE   0 0 50,803
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 226,738 10,255 SH   SOLE   0 0 10,255
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 1,102,000 19,626 SH   SOLE   0 0 19,626
COOPER COS INC COM 216648501 BBG001S5Q1H6 2,124,065 20,935 SH   SOLE   0 0 20,935
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 227,932 2,188 SH   SOLE   0 0 2,188
COPART INC COM 217204106 BBG001S7MTB1 10,681,386 184,417 SH   SOLE   0 0 184,417
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 908,049 36,048 SH   SOLE   0 0 36,048
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 243,771 4,258 SH   SOLE   0 0 4,258
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 327,059 11,384 SH   SOLE   0 0 11,384
CORMEDIX INC COM 21900C308 BBG001T6FWS5 51,524 12,152 SH   SOLE   0 0 12,152
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 2,096,108 278,738 SH   SOLE   0 0 278,738
CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 337,282 44,911 SH   SOLE   0 0 44,911
CORNING INC COM 219350105 BBG001S5RLH1 5,869,752 178,087 SH   SOLE   0 0 178,087
CORPAY INC COM SHS 219948106 BBG001SHC7K8 1,627,857 5,276 SH   SOLE   0 0 5,276
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 380,282 30,817 SH   SOLE   0 0 30,817
CORTEVA INC COM 22052L104 BBG00BN969D0 6,891,175 119,493 SH   SOLE   0 0 119,493
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 153,854 13,555 SH   SOLE   0 0 13,555
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 14,509,597 150,203 SH   SOLE   0 0 150,203
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 115,958,322 158,277 SH   SOLE   0 0 158,277
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 5,829,581 209,095 SH   SOLE   0 0 209,095
COTY INC COM CL A 222070203 BBG001S8GLM1 243,685 20,375 SH   SOLE   0 0 20,375
COUPANG INC CL A 22266T109 BBG00XMJRPR7 521,959 29,340 SH   SOLE   0 0 29,340
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 410,499 17,075 SH   SOLE   0 0 17,075
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 946,357 13,012 SH   SOLE   0 0 13,012
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   30,727 35,000 SH   SOLE   0 0 35,000
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 1,229,528 9,099 SH   SOLE   0 0 9,099
CRANE NXT CO COM 224441105 BBG017BXPZ94 526,336 8,503 SH   SOLE   0 0 8,503
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 233,062 1,376 SH   SOLE   0 0 1,376
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 249,026 123,280 SH   SOLE   0 0 123,280
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 2,569,764 215,947 SH   SOLE   0 0 215,947
CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 424,629 51,857 SH   SOLE   0 0 51,857
CRH PLC ORD G25508105 BBG001S61NK9 4,670,756 54,148 SH   SOLE   0 0 54,148
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 2,324,256 34,100 SH   SOLE   0 0 34,100
CRITEO S A SPONS ADS 226718104 BBG005938P71 483,966 13,800 SH   SOLE   0 0 13,800
CROCS INC COM 227046109 BBG001SDGFR8 1,281,977 8,915 SH   SOLE   0 0 8,915
CRONOS GROUP INC COM 22717L101 BBG006G267X6 76,844 29,442 SH   SOLE   0 0 29,442
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 46,401,546 144,738 SH   SOLE   0 0 144,738
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 28,340 1,300 SH Put SOLE   0 0 1,300
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 12,874,730 121,654 SH   SOLE   0 0 121,654
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 1,024,971 12,931 SH   SOLE   0 0 12,931
CS DISCO INC COM 126327105 BBG0066FZJP9 183,852 22,614 SH   SOLE   0 0 22,614
CSX CORP COM 126408103 BBG001S5Q7Q3 13,407,018 361,668 SH   SOLE   0 0 361,668
CTS CORP COM 126501105 BBG001S5Q8Y2 453,068 9,683 SH   SOLE   0 0 9,683
CUBESMART COM 229663109 BBG001SHP0D7 1,003,766 22,197 SH   SOLE   0 0 22,197
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 758,881 6,742 SH   SOLE   0 0 6,742
CUMMINS INC COM 231021106 BBG001S5Q9M3 16,219,505 55,046 SH   SOLE   0 0 55,046
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 3,183,049 12,437 SH   SOLE   0 0 12,437
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 76,003 13,059 SH   SOLE   0 0 13,059
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 583,477 16,362 SH   SOLE   0 0 16,362
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 32,529,691 407,844 SH   SOLE   0 0 407,844
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 3,041,995 11,452 SH   SOLE   0 0 11,452
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 838,095 11,954 SH   SOLE   0 0 11,954
D R HORTON INC COM 23331A109 BBG001S8M692 12,489,931 75,903 SH   SOLE   0 0 75,903
DANA INC COM 235825205 BBG001SRW699 167,475 13,187 SH   SOLE   0 0 13,187
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 30,521,655 122,223 SH   SOLE   0 0 122,223
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 19,387 17,786 SH   SOLE   0 0 17,786
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 6,278,670 37,563 SH   SOLE   0 0 37,563
DARIOHEALTH CORP COM NEW 23725P209 BBG003V5PCZ5 17,901 11,700 SH   SOLE   0 0 11,700
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 664,628 14,290 SH   SOLE   0 0 14,290
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 4,187,602 33,880 SH   SOLE   0 0 33,880
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 929,607 28,612 SH   SOLE   0 0 28,612
DAVITA INC COM 23918K108 BBG001SB5DZ0 707,230 5,123 SH   SOLE   0 0 5,123
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 448,766 27,165 SH   SOLE   0 0 27,165
DAYFORCE INC COM 15677J108 BBG005D7PF43 606,748 9,164 SH   SOLE   0 0 9,164
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 7,773,605 315,104 SH   SOLE   0 0 315,104
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 28,724,200 701,789 SH   SOLE   0 0 701,789
DBX ETF TR XTRACK MSCI EMRG 233051101 BBG001V1QT71 950,823 39,742 SH   SOLE   0 0 39,742
DBX ETF TR XTRACK MSCI EURO 233051697 BBG007PNQYY6 454,880 9,855 SH   SOLE   0 0 9,855
DBX ETF TR XTRACK MSCI EURP 233051853 BBG005BHZSN3 477,986 11,644 SH   SOLE   0 0 11,644
DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001V1QP15 691,315 9,236 SH   SOLE   0 0 9,236
DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 2,214,049 86,284 SH   SOLE   0 0 86,284
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 14,993,772 419,875 SH   SOLE   0 0 419,875
DBX ETF TR XTRACKERS LOW 233051267 BBG00JQCHVS6 13,572,541 294,096 SH   SOLE   0 0 294,096
DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 270,130 5,648 SH   SOLE   0 0 5,648
DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 1,088,152 22,045 SH   SOLE   0 0 22,045
DBX ETF TR XTRCKR RUSL 1000 233051242 BBG00KHRB488 2,318,720 47,502 SH   SOLE   0 0 47,502
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 4,776,895 5,075 SH   SOLE   0 0 5,075
DEERE & CO COM 244199105 BBG001S5QFF7 53,366,430 129,927 SH   SOLE   0 0 129,927
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 166,912 20,683 SH   SOLE   0 0 20,683
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 325,893 7,951 SH   SOLE   0 0 7,951
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 9,432,819 82,664 SH   SOLE   0 0 82,664
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 10,462,753 218,566 SH   SOLE   0 0 218,566
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 1,757,555 901,310 SH   SOLE   0 0 901,310
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 971,710 29,278 SH   SOLE   0 0 29,278
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 293,366 333,371 SH   SOLE   0 0 333,371
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 423,276 35,391 SH   SOLE   0 0 35,391
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 616,678 39,105 SH   SOLE   0 0 39,105
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 14,970,740 298,341 SH   SOLE   0 0 298,341
DEXCOM INC COM 252131107 BBG001SKZG99 14,824,431 106,881 SH   SOLE   0 0 106,881
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 131,508 11,435 SH   SOLE   0 0 11,435
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 10,505,563 70,630 SH   SOLE   0 0 70,630
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 140,069 10,269 SH   SOLE   0 0 10,269
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 9,212,527 46,488 SH   SOLE   0 0 46,488
DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 53,514 18,517 SH   SOLE   0 0 18,517
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,697,112 7,548 SH   SOLE   0 0 7,548
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 4,561,038 31,665 SH   SOLE   0 0 31,665
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 34,699 13,244 SH   SOLE   0 0 13,244
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 1,516,555 78,700 SH   SOLE   0 0 78,700
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 2,304,736 60,365 SH   SOLE   0 0 60,365
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 1,200 4,000 SH Put SOLE   0 0 4,000
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 839,431 20,010 SH   SOLE   0 0 20,010
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 7,730,147 312,708 SH   SOLE   0 0 312,708
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 21,569,801 586,933 SH   SOLE   0 0 586,933
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 19,296,223 638,526 SH   SOLE   0 0 638,526
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 949,852 20,192 SH   SOLE   0 0 20,192
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 20,013,704 547,720 SH   SOLE   0 0 547,720
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 58,889,562 1,843,178 SH   SOLE   0 0 1,843,178
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 59,322,011 1,041,102 SH   SOLE   0 0 1,041,102
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 344,077 10,885 SH   SOLE   0 0 10,885
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 20,149,293 492,648 SH   SOLE   0 0 492,648
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 11,525,763 184,885 SH   SOLE   0 0 184,885
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 259,936 8,636 SH   SOLE   0 0 8,636
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 23,296,900 428,015 SH   SOLE   0 0 428,015
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 8,409,175 330,549 SH   SOLE   0 0 330,549
DIODES INC COM 254543101 BBG001SCJ937 519,092 7,363 SH   SOLE   0 0 7,363
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 486,602 17,194 SH   SOLE   0 0 17,194
DIREXION SHS ETF TR DIREXION HCM 25461A726 BBG01H2QHR85 233,040 7,532 SH   SOLE   0 0 7,532
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 2,567,637 28,785 SH   SOLE   0 0 28,785
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 BBG0099SJ008 459,148 11,196 SH   SOLE   0 0 11,196
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 9,043,857 68,990 SH   SOLE   0 0 68,990
DISNEY WALT CO COM 254687106 BBG001S5QHF3 65,323,199 533,861 SH   SOLE   0 0 533,861
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 11,143,959 1,228,662 SH   SOLE   0 0 1,228,662
DOCUSIGN INC COM 256163106 BBG001T535D5 2,721,971 45,709 SH   SOLE   0 0 45,709
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 709,158 8,466 SH   SOLE   0 0 8,466
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 10,085,867 64,628 SH   SOLE   0 0 64,628
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,677,143 12,596 SH   SOLE   0 0 12,596
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 11,050,724 224,653 SH   SOLE   0 0 224,653
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 3,836,431 7,721 SH   SOLE   0 0 7,721
DONALDSON INC COM 257651109 BBG001S5QDV4 951,072 12,735 SH   SOLE   0 0 12,735
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,509,273 10,959 SH   SOLE   0 0 10,959
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 403,834 10,500 SH   SOLE   0 0 10,500
DORMAN PRODS INC COM 258278100 BBG001S5S932 259,096 2,688 SH   SOLE   0 0 2,688
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 2,159,119 170,009 SH   SOLE   0 0 170,009
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 294,653 18,485 SH   SOLE   0 0 18,485
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 4,435,504 126,152 SH   SOLE   0 0 126,152
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 17,530 11,095 SH   SOLE   0 0 11,095
DOVER CORP COM 260003108 BBG001S5QL46 4,409,653 24,886 SH   SOLE   0 0 24,886
DOW INC COM 260557103 BBG00BN96931 13,575,231 234,339 SH   SOLE   0 0 234,339
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 334,599 12,434 SH   SOLE   0 0 12,434
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 206,709 2,818 SH   SOLE   0 0 2,818
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 24,648,503 542,799 SH   SOLE   0 0 542,799
DRIL-QUIP INC COM 262037104 BBG001SB9LK4 212,345 9,425 SH   SOLE   0 0 9,425
DROPBOX INC CL A 26210C104 BBG001TFLWN3 838,945 34,525 SH   SOLE   0 0 34,525
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 3,305,918 54,107 SH   SOLE   0 0 54,107
DTE ENERGY CO COM 233331107 BBG001S5QN88 3,286,343 29,306 SH   SOLE   0 0 29,306
DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 327,789 34,288 SH   SOLE   0 0 34,288
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 44,179,210 456,821 SH   SOLE   0 0 456,821
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 132,697 13,217 SH   SOLE   0 0 13,217
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 6,698,182 87,364 SH   SOLE   0 0 87,364
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 2,957,427 89,619 SH   SOLE   0 0 89,619
DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 283,800 31,428 SH   SOLE   0 0 31,428
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 510,093 24,050 SH   SOLE   0 0 24,050
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1,889,411 40,685 SH   SOLE   0 0 40,685
DYNEX CAP INC COM 26817Q886 BBG001S5R078 195,543 15,706 SH   SOLE   0 0 15,706
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 5,759,361 29,380 SH   SOLE   0 0 29,380
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 115,751 26,070 SH   SOLE   0 0 26,070
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 426,749 36,568 SH   SOLE   0 0 36,568
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 334,432 15,726 SH   SOLE   0 0 15,726
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 702,766 20,835 SH   SOLE   0 0 20,835
EA SERIES TRUST FREEDOM DAY 02072L847 BBG010JBD2J4 291,042 9,061 SH   SOLE   0 0 9,061
EA SERIES TRUST STRIVE 500 ETF 02072L680 BBG019DCJ9F2 436,782 12,976 SH   SOLE   0 0 12,976
EA SERIES TRUST STRIVE EMERGING 02072L698 BBG019ST17F2 349,027 12,157 SH   SOLE   0 0 12,157
EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 1,891,508 60,412 SH   SOLE   0 0 60,412
EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 366,838 8,163 SH   SOLE   0 0 8,163
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1,921,199 7,070 SH   SOLE   0 0 7,070
EAGLE POINT CREDIT COMPANY I COM 269808101 BBG006XN8K15 105,568 10,442 SH   SOLE   0 0 10,442
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 756,706 9,565 SH   SOLE   0 0 9,565
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 663,786 57,670 SH   SOLE   0 0 57,670
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 194,422 14,109 SH   SOLE   0 0 14,109
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 574,195 3,194 SH   SOLE   0 0 3,194
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 4,779,618 47,691 SH   SOLE   0 0 47,691
EATON CORP PLC SHS G29183103 BBG001S5QZ45 48,871,529 156,299 SH   SOLE   0 0 156,299
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 916,240 50,260 SH   SOLE   0 0 50,260
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 4,013,013 198,960 SH   SOLE   0 0 198,960
EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 346,213 26,012 SH   SOLE   0 0 26,012
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 6,132,670 628,992 SH   SOLE   0 0 628,992
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 523,000 50,531 SH   SOLE   0 0 50,531
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 1,080,589 105,423 SH   SOLE   0 0 105,423
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 248,357 29,743 SH   SOLE   0 0 29,743
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 249,873 23,662 SH   SOLE   0 0 23,662
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 153,723 11,798 SH   SOLE   0 0 11,798
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 114,480 18,000 SH   SOLE   0 0 18,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 1,963,069 83,181 SH   SOLE   0 0 83,181
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 4,139,465 303,257 SH   SOLE   0 0 303,257
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 290,977 11,648 SH   SOLE   0 0 11,648
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 1,312,823 101,533 SH   SOLE   0 0 101,533
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 1,898,359 142,092 SH   SOLE   0 0 142,092
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 1,227,975 149,752 SH   SOLE   0 0 149,752
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 1,847,795 226,445 SH   SOLE   0 0 226,445
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 1,185,842 64,978 SH   SOLE   0 0 64,978
EBAY INC. COM 278642103 BBG001S9B9J5 4,177,591 79,151 SH   SOLE   0 0 79,151
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 211,256 14,825 SH   SOLE   0 0 14,825
ECOLAB INC COM 278865100 BBG001S5QRB5 13,202,334 57,178 SH   SOLE   0 0 57,178
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 305,247 25,781 SH   SOLE   0 0 25,781
EDAP TMS S A SPONSORED ADR 268311107 BBG001SB3ML7 559,791 76,162 SH   SOLE   0 0 76,162
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 295,264 7,641 SH   SOLE   0 0 7,641
EDISON INTL COM 281020107 BBG001S7MY75 7,412,837 104,805 SH   SOLE   0 0 104,805
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 13,936,438 145,840 SH   SOLE   0 0 145,840
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 358,746 22,036 SH   SOLE   0 0 22,036
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 625,598 6,241 SH   SOLE   0 0 6,241
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 2,084,374 9,940 SH   SOLE   0 0 9,940
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 645,433 45,873 SH   SOLE   0 0 45,873
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 3,179,626 23,967 SH   SOLE   0 0 23,967
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 763,137 30,550 SH   SOLE   0 0 30,550
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 31,106,617 59,988 SH   SOLE   0 0 59,988
ELI LILLY & CO COM 532457108 BBG001S5STL8 175,289,600 225,319 SH   SOLE   0 0 225,319
ELI LILLY & CO COM 532457108 BBG001S5STL8 7,650 1,000 SH Put SOLE   0 0 1,000
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 92,204 11,355 SH   SOLE   0 0 11,355
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 1,194,697 44,846 SH   SOLE   0 0 44,846
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 6,409,511 18,302 SH   SOLE   0 0 18,302
EMEREN GROUP LTD SPONSORED ADS 75971T301 BBG001T12XN3 31,160 16,145 SH   SOLE   0 0 16,145
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 432,506 170,951 SH   SOLE   0 0 170,951
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 22,127,658 195,095 SH   SOLE   0 0 195,095
EMPIRE PETE CORP COM 292034303 BBG001S5QVS8 196,781 38,509 SH   SOLE   0 0 38,509
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 217,961 21,474 SH   SOLE   0 0 21,474
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 186,584 18,419 SH   SOLE   0 0 18,419
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 26,773,987 740,091 SH   SOLE   0 0 740,091
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 965,328 11,689 SH   SOLE   0 0 11,689
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 679,456 2,586 SH   SOLE   0 0 2,586
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 415,983 10,935 SH   SOLE   0 0 10,935
ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 47,983 19,910 SH   SOLE   0 0 19,910
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 343,665 11,673 SH   SOLE   0 0 11,673
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 617,200 98,124 SH   SOLE   0 0 98,124
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 20,297,429 1,290,364 SH   SOLE   0 0 1,290,364
ENERPLUS CORP COM 292766102 BBG001SGHVD0 2,825,901 143,739 SH   SOLE   0 0 143,739
ENERSYS COM 29275Y102 BBG001SLVXW8 450,759 4,772 SH   SOLE   0 0 4,772
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 494,281 15,583 SH   SOLE   0 0 15,583
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 1,798,974 131,890 SH   SOLE   0 0 131,890
ENNIS INC COM 293389102 BBG001S5QQS9 331,831 16,179 SH   SOLE   0 0 16,179
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 569,419 9,118 SH   SOLE   0 0 9,118
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 393,876 49,173 SH   SOLE   0 0 49,173
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2,933,523 24,248 SH   SOLE   0 0 24,248
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 2,553,331 20,522 SH   SOLE   0 0 20,522
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 386,275 1,243 SH   SOLE   0 0 1,243
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 2,865,186 20,387 SH   SOLE   0 0 20,387
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 10,777,176 101,979 SH   SOLE   0 0 101,979
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 440,887 10,870 SH   SOLE   0 0 10,870
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 23,527,222 806,279 SH   SOLE   0 0 806,279
ENVESTNET INC COM 29404K106 BBG001T7SQ20 540,416 9,332 SH   SOLE   0 0 9,332
ENVIVA INC COM 29415B103 BBG007FH8JY3 12,658 28,761 SH   SOLE   0 0 28,761
EOG RES INC COM 26875P101 BBG001S5ZB93 12,855,275 100,558 SH   SOLE   0 0 100,558
EPAM SYS INC COM 29414B104 BBG001SKDJH8 827,454 2,996 SH   SOLE   0 0 2,996
EPLUS INC COM 294268107 BBG001S99YL0 334,895 4,264 SH   SOLE   0 0 4,264
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 538,900 12,695 SH   SOLE   0 0 12,695
EQT CORP COM 26884L109 BBG001S5QXJ4 2,273,641 61,334 SH   SOLE   0 0 61,334
EQUIFAX INC COM 294429105 BBG001S5QSK3 4,552,025 17,015 SH   SOLE   0 0 17,015
EQUINIX INC COM 29444U700 BBG001SKBNS9 6,699,343 8,118 SH   SOLE   0 0 8,118
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 1,234,344 45,666 SH   SOLE   0 0 45,666
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 164,696 27,277 SH   SOLE   0 0 27,277
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 759,119 19,972 SH   SOLE   0 0 19,972
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 1,983,121 158,777 SH   SOLE   0 0 158,777
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 760,417 11,808 SH   SOLE   0 0 11,808
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2,840,538 45,009 SH   SOLE   0 0 45,009
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 296,359 738 SH   SOLE   0 0 738
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 799,470 7,230 SH   SOLE   0 0 7,230
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 41,594 15,520 SH   SOLE   0 0 15,520
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 422,673 8,904 SH   SOLE   0 0 8,904
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 15,268 21,109 SH   SOLE   0 0 21,109
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 230,720 3,877 SH   SOLE   0 0 3,877
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 317,533 11,910 SH   SOLE   0 0 11,910
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1,806,179 48,750 SH   SOLE   0 0 48,750
ESSEX PPTY TR INC COM 297178105 BBG001S81418 760,983 3,108 SH   SOLE   0 0 3,108
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 BBG00Y04QBN8 510,483 12,613 SH   SOLE   0 0 12,613
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 BBG0129P6LY9 7,627,974 283,147 SH   SOLE   0 0 283,147
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 5,257,635 248,588 SH   SOLE   0 0 248,588
ETF SER SOLUTIONS AAM S&P 500 26922A594 BBG00JC0Y603 1,818,418 57,902 SH   SOLE   0 0 57,902
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683 BBG018QSQ2M4 315,182 9,370 SH   SOLE   0 0 9,370
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 5,535,043 141,633 SH   SOLE   0 0 141,633
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 BBG00LWJ3BF2 438,857 7,151 SH   SOLE   0 0 7,151
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 BBG00YJ722P5 1,258,862 51,443 SH   SOLE   0 0 51,443
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 7,225,092 134,021 SH   SOLE   0 0 134,021
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 BBG00NLMS603 277,251 6,167 SH   SOLE   0 0 6,167
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 BBG00RMD9CZ3 7,583,060 315,991 SH   SOLE   0 0 315,991
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 BBG00XNQJ441 13,162,663 416,013 SH   SOLE   0 0 416,013
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 BBG00H1KV573 227,973 12,793 SH   SOLE   0 0 12,793
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 4,432,712 210,981 SH   SOLE   0 0 210,981
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 396,165 18,910 SH   SOLE   0 0 18,910
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 259,287 7,500 SH   SOLE   0 0 7,500
ETSY INC COM 29786A106 BBG001T53625 725,683 10,560 SH   SOLE   0 0 10,560
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 434,443 3,952 SH   SOLE   0 0 3,952
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   75,621 78,000 SH   SOLE   0 0 78,000
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1,622,378 8,424 SH   SOLE   0 0 8,424
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,939,643 4,879 SH   SOLE   0 0 4,879
EVERGY INC COM 30034W106 BBG00H433CS1 2,751,092 51,538 SH   SOLE   0 0 51,538
EVERI HLDGS INC COM 30034T103 BBG001SLY556 132,469 13,181 SH   SOLE   0 0 13,181
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 5,442,778 91,062 SH   SOLE   0 0 91,062
EVERTEC INC COM 30040P103 BBG001SX2XR0 548,211 13,740 SH   SOLE   0 0 13,740
EVGO INC CL A COM 30052F100 BBG00XP21PS8 49,068 19,549 SH   SOLE   0 0 19,549
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 238,121 7,262 SH   SOLE   0 0 7,262
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 72,286 11,773 SH   SOLE   0 0 11,773
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 99,355 22,327 SH   SOLE   0 0 22,327
EVOTEC AG SPONSORED ADS 30050E105 BBG001T2N0N0 192,172 24,543 SH   SOLE   0 0 24,543
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 7,435,462 107,667 SH   SOLE   0 0 107,667
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 3,977,422 192,425 SH   SOLE   0 0 192,425
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 BBG01076JFY6 4,335,381 329,436 SH   SOLE   0 0 329,436
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 BBG007J2YCW0 572,158 18,274 SH   SOLE   0 0 18,274
EXCHANGE TRADED CONCEPTS TRU INDIA INTERNET & 301505558 BBG016CBT5P7 359,332 25,041 SH   SOLE   0 0 25,041
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 7,279,263 124,134 SH   SOLE   0 0 124,134
EXELIXIS INC COM 30161Q104 BBG001SD42W4 788,144 33,213 SH   SOLE   0 0 33,213
EXELON CORP COM 30161N101 BBG001SBJMT2 6,097,631 162,301 SH   SOLE   0 0 162,301
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 413,877 13,015 SH   SOLE   0 0 13,015
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 3,430,686 24,905 SH   SOLE   0 0 24,905
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,651,504 13,585 SH   SOLE   0 0 13,585
EXPONENT INC COM 30214U102 BBG001S9CG99 654,243 7,912 SH   SOLE   0 0 7,912
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 6,681,196 45,450 SH   SOLE   0 0 45,450
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 143,481,437 1,234,355 SH   SOLE   0 0 1,234,355
F N B CORP COM 302520101 BBG001S5R1Q5 1,806,041 128,089 SH   SOLE   0 0 128,089
F5 INC COM 315616102 BBG001SCP8D1 702,810 3,707 SH   SOLE   0 0 3,707
FABRINET SHS G3323L100 BBG001SP57F4 1,495,526 7,912 SH   SOLE   0 0 7,912
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,453,596 5,400 SH   SOLE   0 0 5,400
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 8,628,620 6,905 SH   SOLE   0 0 6,905
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 18,040 200 SH Put SOLE   0 0 200
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 979,400 73,309 SH   SOLE   0 0 73,309
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 275,881 24,854 SH   SOLE   0 0 24,854
FASTENAL CO COM 311900104 BBG001S5R1F7 10,186,036 132,046 SH   SOLE   0 0 132,046
FASTLY INC CL A 31188V100 BBG004NLQHM9 560,096 43,184 SH   SOLE   0 0 43,184
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 476,133 2,418 SH   SOLE   0 0 2,418
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 2,217,091 21,711 SH   SOLE   0 0 21,711
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 362,347 4,269 SH   SOLE   0 0 4,269
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 BBG01JS5G4Q1 6,119,928 245,583 SH   SOLE   0 0 245,583
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 BBG01BHYXWN9 239,431 9,471 SH   SOLE   0 0 9,471
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 351,845 9,741 SH   SOLE   0 0 9,741
FEDEX CORP COM 31428X106 BBG001S5R3M5 26,853,386 92,681 SH   SOLE   0 0 92,681
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 2,577,632 11,801 SH   SOLE   0 0 11,801
FERRARI N V COM N3167Y103 BBG009PH3Q95 4,184,842 9,594 SH   SOLE   0 0 9,594
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 26,931 11,460 SH   SOLE   0 0 11,460
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 5,343,326 82,971 SH   SOLE   0 0 82,971
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 9,124,831 237,193 SH   SOLE   0 0 237,193
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 3,765,805 79,147 SH   SOLE   0 0 79,147
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 BBG016VCFL83 297,521 10,106 SH   SOLE   0 0 10,106
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 1,210,849 26,012 SH   SOLE   0 0 26,012
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 BBG012V21D14 223,051 15,352 SH   SOLE   0 0 15,352
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 437,957 15,340 SH   SOLE   0 0 15,340
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 917,439 31,047 SH   SOLE   0 0 31,047
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786JL8 211,846 7,255 SH   SOLE   0 0 7,255
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 10,407,804 340,793 SH   SOLE   0 0 340,793
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 608,062 20,235 SH   SOLE   0 0 20,235
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 BBG00Z4JFMC8 1,237,232 56,598 SH   SOLE   0 0 56,598
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 BBG00XCCSDS8 1,546,228 50,650 SH   SOLE   0 0 50,650
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 17,432,260 384,733 SH   SOLE   0 0 384,733
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 BBG00NFRLYM1 3,362,616 122,210 SH   SOLE   0 0 122,210
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 6,481,850 115,377 SH   SOLE   0 0 115,377
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 BBG00DRGLGV3 4,717,027 78,153 SH   SOLE   0 0 78,153
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 788,152 15,903 SH   SOLE   0 0 15,903
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 2,039,984 24,733 SH   SOLE   0 0 24,733
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 5,378,168 207,892 SH   SOLE   0 0 207,892
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 942,715 15,870 SH   SOLE   0 0 15,870
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 13,335,199 191,130 SH   SOLE   0 0 191,130
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 918,413 13,544 SH   SOLE   0 0 13,544
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 14,884,462 95,511 SH   SOLE   0 0 95,511
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 9,884,989 188,753 SH   SOLE   0 0 188,753
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 1,574,569 60,352 SH   SOLE   0 0 60,352
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 1,403,035 33,075 SH   SOLE   0 0 33,075
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 3,544,542 60,137 SH   SOLE   0 0 60,137
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 6,316,495 162,545 SH   SOLE   0 0 162,545
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 390,528 9,907 SH   SOLE   0 0 9,907
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 5,426,269 95,114 SH   SOLE   0 0 95,114
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 367,540 7,904 SH   SOLE   0 0 7,904
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 1,611,190 32,243 SH   SOLE   0 0 32,243
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 54,756,313 1,208,483 SH   SOLE   0 0 1,208,483
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 2,358,521 44,417 SH   SOLE   0 0 44,417
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 7,713,477 103,983 SH   SOLE   0 0 103,983
FIDUS INVT CORP COM 316500107 BBG001V0MG11 3,907,824 197,965 SH   SOLE   0 0 197,965
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 6,325,866 170,005 SH   SOLE   0 0 170,005
FIGS INC CL A 30260D103 BBG004SK5VM8 79,954 16,055 SH   SOLE   0 0 16,055
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 76,865 15,251 SH   SOLE   0 0 15,251
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 859,484 14,078 SH   SOLE   0 0 14,078
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 162,247 11,656 SH   SOLE   0 0 11,656
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 2,034,173 1,244 SH   SOLE   0 0 1,244
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 1,335,749 40,712 SH   SOLE   0 0 40,712
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 904,929 58,762 SH   SOLE   0 0 58,762
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1,086,342 20,676 SH   SOLE   0 0 20,676
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 2,028,494 344,982 SH   SOLE   0 0 344,982
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 11,370 19,500 SH Call SOLE   0 0 19,500
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 282,413 8,092 SH   SOLE   0 0 8,092
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 968,929 29,649 SH   SOLE   0 0 29,649
FIRST SOLAR INC COM 336433107 BBG001S991Z7 4,049,681 23,991 SH   SOLE   0 0 23,991
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 BBG001SGNX85 301,630 45,736 SH   SOLE   0 0 45,736
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 241,093 3,841 SH   SOLE   0 0 3,841
FIRST TR ENERGY INCOME & GRO COM 33738G104 BBG001SB1L77 446,831 27,346 SH   SOLE   0 0 27,346
FIRST TR ENHANCED EQUITY INC COM 337318109 BBG001SLZBJ7 220,927 11,689 SH   SOLE   0 0 11,689
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 1,811,033 36,476 SH   SOLE   0 0 36,476
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 2,384,602 84,651 SH   SOLE   0 0 84,651
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 6,415,838 179,300 SH   SOLE   0 0 179,300
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 BBG00DPCZ4K8 4,779,295 163,283 SH   SOLE   0 0 163,283
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 BBG00SK8GY15 5,025,336 148,006 SH   SOLE   0 0 148,006
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 6,631,396 363,963 SH   SOLE   0 0 363,963
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 17,452,393 283,043 SH   SOLE   0 0 283,043
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 12,971,570 252,562 SH   SOLE   0 0 252,562
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 BBG00RHJ0RY3 1,108,243 55,972 SH   SOLE   0 0 55,972
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 7,032,119 145,955 SH   SOLE   0 0 145,955
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 19,778,859 1,141,966 SH   SOLE   0 0 1,141,966
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 BBG00CNPNL82 320,062 4,980 SH   SOLE   0 0 4,980
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 4,464,428 225,078 SH   SOLE   0 0 225,078
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 1,431,425 71,446 SH   SOLE   0 0 71,446
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 7,789,944 138,809 SH   SOLE   0 0 138,809
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 6,720,486 173,610 SH   SOLE   0 0 173,610
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 10,530,246 460,439 SH   SOLE   0 0 460,439
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 4,325,353 115,097 SH   SOLE   0 0 115,097
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 416,215 7,307 SH   SOLE   0 0 7,307
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 3,026,962 54,906 SH   SOLE   0 0 54,906
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 BBG001V11WB6 354,074 17,105 SH   SOLE   0 0 17,105
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 3,231,897 112,257 SH   SOLE   0 0 112,257
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 14,057,214 592,631 SH   SOLE   0 0 592,631
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 7,087,261 74,135 SH   SOLE   0 0 74,135
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 1,899,264 29,429 SH   SOLE   0 0 29,429
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 5,114,182 74,671 SH   SOLE   0 0 74,671
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 2,281,788 100,210 SH   SOLE   0 0 100,210
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 3,823,080 204,115 SH   SOLE   0 0 204,115
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 6,369,586 134,041 SH   SOLE   0 0 134,041
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 14,222,697 129,781 SH   SOLE   0 0 129,781
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 3,321,611 45,527 SH   SOLE   0 0 45,527
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 3,505,701 264,087 SH   SOLE   0 0 264,087
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 2,631,972 33,208 SH   SOLE   0 0 33,208
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 1,130,609 24,482 SH   SOLE   0 0 24,482
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 8,690,924 121,824 SH   SOLE   0 0 121,824
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 22,053,422 391,088 SH   SOLE   0 0 391,088
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 5,873,564 51,248 SH   SOLE   0 0 51,248
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 BBG001V18T17 274,519 4,663 SH   SOLE   0 0 4,663
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 8,976,185 66,579 SH   SOLE   0 0 66,579
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 3,093,315 95,296 SH   SOLE   0 0 95,296
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 818,975 15,125 SH   SOLE   0 0 15,125
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 5,410,321 71,556 SH   SOLE   0 0 71,556
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 2,413,887 36,744 SH   SOLE   0 0 36,744
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 9,413,876 418,953 SH   SOLE   0 0 418,953
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 133,954,622 1,563,977 SH   SOLE   0 0 1,563,977
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 21,988,527 107,214 SH   SOLE   0 0 107,214
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 315,530 9,143 SH   SOLE   0 0 9,143
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 BBG006VZDTG9 717,660 35,883 SH   SOLE   0 0 35,883
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 30,618,798 535,013 SH   SOLE   0 0 535,013
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 BBG0063G4D77 435,402 12,780 SH   SOLE   0 0 12,780
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 BBG00LWSFVQ3 248,241 8,123 SH   SOLE   0 0 8,123
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 BBG00LWSFJY1 578,841 19,218 SH   SOLE   0 0 19,218
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 1,874,689 54,438 SH   SOLE   0 0 54,438
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 BBG00PZ23542 918,021 37,342 SH   SOLE   0 0 37,342
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 96,158,842 1,612,862 SH   SOLE   0 0 1,612,862
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 8,861,649 214,933 SH   SOLE   0 0 214,933
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 38,604,492 800,093 SH   SOLE   0 0 800,093
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 BBG00ZDRMBK7 1,191,219 60,499 SH   SOLE   0 0 60,499
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 19,202,492 784,415 SH   SOLE   0 0 784,415
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 44,047,712 820,102 SH   SOLE   0 0 820,102
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 2,697,608 174,942 SH   SOLE   0 0 174,942
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 5,497,053 178,999 SH   SOLE   0 0 178,999
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 BBG006YSN868 1,573,931 35,585 SH   SOLE   0 0 35,585
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 BBG01B34YSX7 999,281 36,751 SH   SOLE   0 0 36,751
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 248,769 5,792 SH   SOLE   0 0 5,792
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 4,376,172 125,087 SH   SOLE   0 0 125,087
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 13,438,742 715,969 SH   SOLE   0 0 715,969
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 9,117,786 426,463 SH   SOLE   0 0 426,463
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 4,637,456 91,696 SH   SOLE   0 0 91,696
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 3,318,790 210,183 SH   SOLE   0 0 210,183
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 4,291,476 123,745 SH   SOLE   0 0 123,745
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 30,536,414 438,300 SH   SOLE   0 0 438,300
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 BBG001SSSWR5 255,059 2,801 SH   SOLE   0 0 2,801
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 962,897 35,478 SH   SOLE   0 0 35,478
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 BBG005SW6VT1 2,032,558 98,956 SH   SOLE   0 0 98,956
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 BBG00DVWCGN2 208,493 6,473 SH   SOLE   0 0 6,473
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 3,636,804 80,389 SH   SOLE   0 0 80,389
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 3,856,749 119,419 SH   SOLE   0 0 119,419
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 2,686,655 29,674 SH   SOLE   0 0 29,674
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 735,809 26,816 SH   SOLE   0 0 26,816
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 4,408,204 149,279 SH   SOLE   0 0 149,279
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 3,873,448 25,190 SH   SOLE   0 0 25,190
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 5,441,041 80,812 SH   SOLE   0 0 80,812
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 127,174,240 2,264,096 SH   SOLE   0 0 2,264,096
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 BBG0055FL7G3 1,044,953 65,514 SH   SOLE   0 0 65,514
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 14,927,831 323,042 SH   SOLE   0 0 323,042
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 64,090,696 1,840,629 SH   SOLE   0 0 1,840,629
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBG8 1,128,836 33,113 SH   SOLE   0 0 33,113
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 13,754,386 130,004 SH   SOLE   0 0 130,004
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 BBG00YXMRBJ6 1,340,327 68,002 SH   SOLE   0 0 68,002
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 11,243,562 110,123 SH   SOLE   0 0 110,123
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 BBG01LCVRKC3 703,398 23,014 SH   SOLE   0 0 23,014
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 163,142,141 5,834,841 SH   SOLE   0 0 5,834,841
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 BBG01846SSX5 13,276,798 468,648 SH   SOLE   0 0 468,648
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 BBG00YGCB534 4,469,741 190,040 SH   SOLE   0 0 190,040
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869 BBG011FRZJF4 2,191,961 98,915 SH   SOLE   0 0 98,915
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828 BBG012G2TS09 926,231 42,891 SH   SOLE   0 0 42,891
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 BBG00ZR08TK8 2,181,386 94,147 SH   SOLE   0 0 94,147
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 BBG01JPH1FX1 3,168,044 142,384 SH   SOLE   0 0 142,384
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 BBG00ZR07V60 7,433,886 280,524 SH   SOLE   0 0 280,524
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 28,676,363 1,154,206 SH   SOLE   0 0 1,154,206
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 BBG012G2S6M4 16,066,278 643,681 SH   SOLE   0 0 643,681
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 15,872,526 622,208 SH   SOLE   0 0 622,208
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 BBG01GMNY1T7 2,222,864 96,921 SH   SOLE   0 0 96,921
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 BBG01HCDMFT0 1,294,410 38,924 SH   SOLE   0 0 38,924
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 BBG019FSVZ18 4,619,919 124,711 SH   SOLE   0 0 124,711
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 BBG01HVDFS00 1,783,543 81,366 SH   SOLE   0 0 81,366
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 BBG011R6J7D3 17,106,002 472,411 SH   SOLE   0 0 472,411
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 BBG01JPFZLR2 1,106,725 33,711 SH   SOLE   0 0 33,711
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 BBG01462JDB8 11,831,740 335,557 SH   SOLE   0 0 335,557
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 BBG01K6WG438 343,827 15,804 SH   SOLE   0 0 15,804
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 BBG01HVCFMS5 434,401 13,449 SH   SOLE   0 0 13,449
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 BBG01KK40V40 9,348,246 306,750 SH   SOLE   0 0 306,750
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 BBG01H04M604 6,769,878 202,934 SH   SOLE   0 0 202,934
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 BBG01GN8WTL8 2,903,124 85,386 SH   SOLE   0 0 85,386
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 BBG01K55JKF6 6,378,582 193,495 SH   SOLE   0 0 193,495
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 BBG01J7V7094 3,736,031 113,163 SH   SOLE   0 0 113,163
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 4,359,396 126,653 SH   SOLE   0 0 126,653
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 BBG01JPPSFH2 3,322,608 99,390 SH   SOLE   0 0 99,390
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 BBG0101Q66H1 1,318,321 39,613 SH   SOLE   0 0 39,613
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 2,946,401 78,625 SH   SOLE   0 0 78,625
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 BBG01K70M350 2,981,597 92,053 SH   SOLE   0 0 92,053
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 BBG00QQFDZ53 18,982,913 513,052 SH   SOLE   0 0 513,052
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 BBG01J7TK1S1 2,902,471 94,605 SH   SOLE   0 0 94,605
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 12,154,931 294,951 SH   SOLE   0 0 294,951
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 BBG00XS5NLY6 3,724,907 99,014 SH   SOLE   0 0 99,014
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 BBG00YXMQGQ8 3,322,398 92,212 SH   SOLE   0 0 92,212
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 5,888,713 150,568 SH   SOLE   0 0 150,568
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 12,415,798 277,520 SH   SOLE   0 0 277,520
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 15,278,135 443,616 SH   SOLE   0 0 443,616
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 BBG00W2861Z2 3,101,672 80,188 SH   SOLE   0 0 80,188
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 BBG00QQFKRG1 6,863,650 169,916 SH   SOLE   0 0 169,916
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 11,723,532 263,747 SH   SOLE   0 0 263,747
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 BBG01HVCBJ33 4,497,943 136,487 SH   SOLE   0 0 136,487
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 BBG00VC9SSV2 3,425,817 85,593 SH   SOLE   0 0 85,593
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 14,185,000 337,899 SH   SOLE   0 0 337,899
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 BBG00X9DVN95 2,218,587 58,101 SH   SOLE   0 0 58,101
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 19,243,183 425,034 SH   SOLE   0 0 425,034
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 BBG00XS5NBW0 6,181,042 152,355 SH   SOLE   0 0 152,355
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 BBG01C9WWJR6 8,155,739 227,306 SH   SOLE   0 0 227,306
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 BBG00VC9S4V5 10,562,009 224,628 SH   SOLE   0 0 224,628
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 BBG00ZR07NB2 6,107,989 175,014 SH   SOLE   0 0 175,014
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 BBG01KK41136 6,918,299 219,211 SH   SOLE   0 0 219,211
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR067X4 9,434,002 240,418 SH   SOLE   0 0 240,418
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 BBG0101Q5ZQ8 7,259,422 199,242 SH   SOLE   0 0 199,242
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 2,943,820 69,275 SH   SOLE   0 0 69,275
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 32,560,711 759,345 SH   SOLE   0 0 759,345
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 BBG01HCDPVH5 5,530,439 163,306 SH   SOLE   0 0 163,306
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 BBG01FTS8H97 12,862,256 382,578 SH   SOLE   0 0 382,578
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 BBG00TSG2748 3,650,352 97,930 SH   SOLE   0 0 97,930
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 BBG01GCNPTX2 4,213,094 125,077 SH   SOLE   0 0 125,077
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 5,214,720 120,655 SH   SOLE   0 0 120,655
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 BBG01L0J4W23 3,782,517 119,080 SH   SOLE   0 0 119,080
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 BBG01LD41GW7 1,762,952 86,589 SH   SOLE   0 0 86,589
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 BBG01162K0N7 1,511,111 67,653 SH   SOLE   0 0 67,653
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 727,376 38,787 SH   SOLE   0 0 38,787
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 589,793 21,447 SH   SOLE   0 0 21,447
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 BBG01C9XD1Q5 1,077,945 52,004 SH   SOLE   0 0 52,004
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 1,355,079 93,777 SH   SOLE   0 0 93,777
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 70,033,355 1,606,270 SH   SOLE   0 0 1,606,270
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 BBG00TDPP1W1 207,884 10,038 SH   SOLE   0 0 10,038
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 18,450,102 750,004 SH   SOLE   0 0 750,004
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 BBG0133TT4G8 4,295,407 201,190 SH   SOLE   0 0 201,190
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 BBG0133TR3F3 8,889,994 394,760 SH   SOLE   0 0 394,760
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 BBG00YXMQXB7 20,172,596 855,133 SH   SOLE   0 0 855,133
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 BBG01LYJQZM3 651,107 21,017 SH   SOLE   0 0 21,017
FIRST TR HIGH INCOME LONG / COM 33738E109 BBG001T9DWN6 267,441 22,418 SH   SOLE   0 0 22,418
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 684,744 47,094 SH   SOLE   0 0 47,094
FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5L0 451,470 25,194 SH   SOLE   0 0 25,194
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 22,759,617 297,979 SH   SOLE   0 0 297,979
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 9,224,787 92,954 SH   SOLE   0 0 92,954
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 15,757,162 138,989 SH   SOLE   0 0 138,989
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 371,479 38,416 SH   SOLE   0 0 38,416
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 79,949,329 2,077,685 SH   SOLE   0 0 2,077,685
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 1,309,040 10,507 SH   SOLE   0 0 10,507
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 481,808 5,831 SH   SOLE   0 0 5,831
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 8,842,075 71,364 SH   SOLE   0 0 71,364
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 10,620,739 55,699 SH   SOLE   0 0 55,699
FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 841,843 32,386 SH   SOLE   0 0 32,386
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 18,693,751 200,490 SH   SOLE   0 0 200,490
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 50,103 13,290 SH   SOLE   0 0 13,290
FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 365,291 35,294 SH   SOLE   0 0 35,294
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 98,616,350 2,335,220 SH   SOLE   0 0 2,335,220
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 16,039,602 130,107 SH   SOLE   0 0 130,107
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 3,124,166 80,895 SH   SOLE   0 0 80,895
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 563,057 3,396 SH   SOLE   0 0 3,396
FISERV INC COM 337738108 BBG001S5R6Q4 15,827,617 99,035 SH   SOLE   0 0 99,035
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 4,086,066 22,528 SH   SOLE   0 0 22,528
FIVE9 INC COM 338307101 BBG001V0P7K7 480,359 7,734 SH   SOLE   0 0 7,734
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 368,114 19,202 SH   SOLE   0 0 19,202
FLAHERTY & CRUMRINE PFD INCO COM 338480106 BBG001S6PG82 130,088 12,261 SH   SOLE   0 0 12,261
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 186,724 22,124 SH   SOLE   0 0 22,124
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 2,045,972 137,776 SH   SOLE   0 0 137,776
FLEX LNG LTD SHS G35947202 BBG001SSXL39 1,686,013 66,300 SH   SOLE   0 0 66,300
FLEX LTD ORD Y2573F102 BBG001SC5SP6 3,610,639 126,202 SH   SOLE   0 0 126,202
FLEXSHARES TR CR SCD US BD 33939L761 BBG007J2RFC3 200,103 4,188 SH   SOLE   0 0 4,188
FLEXSHARES TR CRE SLCT BD FD 33939L670 BBG00F9ZDYJ0 955,736 43,324 SH   SOLE   0 0 43,324
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 BBG003GP3W33 1,297,076 17,192 SH   SOLE   0 0 17,192
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 1,086,056 19,118 SH   SOLE   0 0 19,118
FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 2,721,225 66,194 SH   SOLE   0 0 66,194
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 251,800 10,602 SH   SOLE   0 0 10,602
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 BBG00243PCT9 418,581 17,699 SH   SOLE   0 0 17,699
FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 412,581 17,120 SH   SOLE   0 0 17,120
FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 1,106,884 15,446 SH   SOLE   0 0 15,446
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 8,104,734 197,339 SH   SOLE   0 0 197,339
FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 976,463 4,922 SH   SOLE   0 0 4,922
FLEXSHARES TR MSTAR EMKT FAC 33939L308 BBG003FMHKY8 427,331 8,325 SH   SOLE   0 0 8,325
FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 2,056,537 32,029 SH   SOLE   0 0 32,029
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 612,069 9,287 SH   SOLE   0 0 9,287
FLEXSHARES TR STOX GBL ESG SLT 33939L688 BBG00D9WQ9Z5 231,453 1,421 SH   SOLE   0 0 1,421
FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 257,507 4,717 SH   SOLE   0 0 4,717
FLEXSHARES TR US QUALITY CAP 33939L746 BBG00B2VYSM1 1,378,357 23,410 SH   SOLE   0 0 23,410
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 3,554,893 27,426 SH   SOLE   0 0 27,426
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 331,775 13,969 SH   SOLE   0 0 13,969
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 312,579 6,843 SH   SOLE   0 0 6,843
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 356,181 20,541 SH   SOLE   0 0 20,541
FLUOR CORP NEW COM 343412102 BBG001S5Q738 947,791 22,417 SH   SOLE   0 0 22,417
FMC CORP COM NEW 302491303 BBG001S5R880 2,215,569 34,781 SH   SOLE   0 0 34,781
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 459,593 3,528 SH   SOLE   0 0 3,528
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 24,546,885 1,848,410 SH   SOLE   0 0 1,848,410
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 300 1,000 SH Put SOLE   0 0 1,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   192,231 186,000 SH   SOLE   0 0 186,000
FORMFACTOR INC COM 346375108 BBG001SFT2R8 272,548 5,973 SH   SOLE   0 0 5,973
FORTINET INC COM 34959E109 BBG001S77BL6 10,764,767 157,319 SH   SOLE   0 0 157,319
FORTIS INC COM 349553107 BBG001S5YVM5 691,190 17,494 SH   SOLE   0 0 17,494
FORTIVE CORP COM 34959J108 BBG00BLVZ237 4,520,052 52,546 SH   SOLE   0 0 52,546
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 692,174 17,244 SH   SOLE   0 0 17,244
FORTRESS BIOTECH INC COM NEW 34960Q307 BBG001V0GB64 31,508 15,754 SH   SOLE   0 0 15,754
FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 252,637 67,731 SH   SOLE   0 0 67,731
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1,254,969 14,822 SH   SOLE   0 0 14,822
FOX CORP CL A COM 35137L105 BBG00JHNJX06 782,098 25,011 SH   SOLE   0 0 25,011
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 329,551 6,329 SH   SOLE   0 0 6,329
FRANCO NEV CORP COM 351858105 BBG001STGSR5 939,596 7,885 SH   SOLE   0 0 7,885
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 1,758,387 131,616 SH   SOLE   0 0 131,616
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97N9 1,131,382 12,550 SH   SOLE   0 0 12,550
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 5,891,279 939,598 SH   SOLE   0 0 939,598
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 7,954,156 282,965 SH   SOLE   0 0 282,965
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 BBG01B8C7ZT3 666,602 48,716 SH   SOLE   0 0 48,716
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 1,056,026 43,050 SH   SOLE   0 0 43,050
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBLK9 317,463 8,615 SH   SOLE   0 0 8,615
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 BBG00J3N6MY2 932,918 26,893 SH   SOLE   0 0 26,893
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 337,637 10,881 SH   SOLE   0 0 10,881
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL6V3 891,733 37,578 SH   SOLE   0 0 37,578
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 BBG01GXV05Q8 1,390,090 53,301 SH   SOLE   0 0 53,301
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 11,160,683 346,712 SH   SOLE   0 0 346,712
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 BBG00DVZWNQ5 1,036,213 48,534 SH   SOLE   0 0 48,534
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 BBG00HLJ9Y85 842,877 35,237 SH   SOLE   0 0 35,237
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 3,280,314 133,918 SH   SOLE   0 0 133,918
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 BBG00Q6LNJQ4 3,821,802 179,091 SH   SOLE   0 0 179,091
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 BBG00D0YQTP7 1,831,499 45,345 SH   SOLE   0 0 45,345
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 BBG00DVWC6M5 1,975,030 36,133 SH   SOLE   0 0 36,133
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 13,748,102 258,181 SH   SOLE   0 0 258,181
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 10,548,384 197,314 SH   SOLE   0 0 197,314
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 BBG00GKQZM70 523,468 12,891 SH   SOLE   0 0 12,891
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 BBG00V7V3MT2 1,679,638 81,973 SH   SOLE   0 0 81,973
FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 584,180 87,979 SH   SOLE   0 0 87,979
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 13,683,995 291,025 SH   SOLE   0 0 291,025
FRESHPET INC COM 358039105 BBG001V04FM0 734,552 6,340 SH   SOLE   0 0 6,340
FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS89 76,905 45,777 SH   SOLE   0 0 45,777
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 274,747 8,433 SH   SOLE   0 0 8,433
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 430,833 17,585 SH   SOLE   0 0 17,585
FRONTLINE PLC COM M46528101 BBG001S66K75 750,623 32,105 SH   SOLE   0 0 32,105
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 18,090,561 3,050,684 SH   SOLE   0 0 3,050,684
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 16,911,497 886,811 SH   SOLE   0 0 886,811
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 460,228 6,838 SH   SOLE   0 0 6,838
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 245,198 1,166 SH   SOLE   0 0 1,166
FUBOTV INC COM 35953D104 BBG002CV4QZ3 94,459 59,784 SH   SOLE   0 0 59,784
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 18,228 15,318 SH   SOLE   0 0 15,318
FULLER H B CO COM 359694106 BBG001S5RDZ9 1,763,812 22,120 SH   SOLE   0 0 22,120
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 296,325 18,648 SH   SOLE   0 0 18,648
G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DJM9 50,017 11,578 SH   SOLE   0 0 11,578
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 2,401,496 104,504 SH   SOLE   0 0 104,504
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 2,480,782 449,417 SH   SOLE   0 0 449,417
GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 2,275,281 222,195 SH   SOLE   0 0 222,195
GABELLI MULTIMEDIA TR INC COM 36239Q109 BBG001S7K7J3 65,253 11,529 SH   SOLE   0 0 11,529
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 550,664 99,219 SH   SOLE   0 0 99,219
GALIANO GOLD INC COM 36352H100 BBG001SF5M09 13,894 10,000 SH   SOLE   0 0 10,000
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 13,614,536 54,449 SH   SOLE   0 0 54,449
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 1,715,261 444,368 SH   SOLE   0 0 444,368
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 955,802 76,342 SH   SOLE   0 0 76,342
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 2,511,028 54,504 SH   SOLE   0 0 54,504
GAP INC COM 364760108 BBG001S5RNN0 1,349,271 48,975 SH   SOLE   0 0 48,975
GARMIN LTD SHS H2906T109 BBG001SG0H12 4,227,184 28,395 SH   SOLE   0 0 28,395
GARTNER INC COM 366651107 BBG001S5SD60 10,226,002 21,453 SH   SOLE   0 0 21,453
GATX CORP COM 361448103 BBG001S5RM34 420,835 3,140 SH   SOLE   0 0 3,140
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 6,225,025 68,474 SH   SOLE   0 0 68,474
GEN DIGITAL INC COM 668771108 BBG001S5QG38 730,574 32,615 SH   SOLE   0 0 32,615
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 252,716 12,431 SH   SOLE   0 0 12,431
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 4,858,408 38,516 SH   SOLE   0 0 38,516
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 7,120 1,000 SH Put SOLE   0 0 1,000
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 392,963 8,449 SH   SOLE   0 0 8,449
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 27,271,420 96,539 SH   SOLE   0 0 96,539
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 39,274,201 223,746 SH   SOLE   0 0 223,746
GENERAL MLS INC COM 370334104 BBG001S5RKR2 14,653,597 209,427 SH   SOLE   0 0 209,427
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,200 600 SH Put SOLE   0 0 600
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 14,993,193 330,611 SH   SOLE   0 0 330,611
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 331,193 11,073 SH   SOLE   0 0 11,073
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 315,104 9,563 SH   SOLE   0 0 9,563
GENTEX CORP COM 371901109 BBG001S5RMR8 4,618,876 127,876 SH   SOLE   0 0 127,876
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 24,429,157 157,679 SH   SOLE   0 0 157,679
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 538,699 83,779 SH   SOLE   0 0 83,779
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 157,325 11,142 SH   SOLE   0 0 11,142
GERON CORP COM 374163103 BBG001S6TSX4 49,998 15,151 SH   SOLE   0 0 15,151
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 398,615 14,575 SH   SOLE   0 0 14,575
GEVO INC COM PAR 374396406 BBG001T5KFK6 14,319 18,628 SH   SOLE   0 0 18,628
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 217,005 6,290 SH   SOLE   0 0 6,290
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 365,579 9,846 SH   SOLE   0 0 9,846
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 15,668,241 213,901 SH   SOLE   0 0 213,901
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 2,626,364 2,264,107 SH   SOLE   0 0 2,264,107
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 545,409 9,352 SH   SOLE   0 0 9,352
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 776,933 19,288 SH   SOLE   0 0 19,288
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 616,169 44,521 SH   SOLE   0 0 44,521
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 207,357 15,544 SH   SOLE   0 0 15,544
GLAUKOS CORP COM 377322102 BBG001T91NX8 424,305 4,500 SH   SOLE   0 0 4,500
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 506,555 13,936 SH   SOLE   0 0 13,936
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 355,266 40,601 SH   SOLE   0 0 40,601
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 1,291,303 166,191 SH   SOLE   0 0 166,191
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 820,586 18,490 SH   SOLE   0 0 18,490
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,239,601 24,238 SH   SOLE   0 0 24,238
GLOBAL SELF STORAGE INC COM 37955N106 BBG001SB1GZ7 89,939 20,211 SH   SOLE   0 0 20,211
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 BBG01H2Z08D9 1,737,148 69,154 SH   SOLE   0 0 69,154
GLOBAL X FDS ADAPTIVE US 37954Y574 BBG00LSVL3Y7 352,377 8,622 SH   SOLE   0 0 8,622
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 BBG00YV3WZM7 8,578,184 261,927 SH   SOLE   0 0 261,927
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 BBG009L6H4S6 162,875 14,121 SH   SOLE   0 0 14,121
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 5,523,043 162,634 SH   SOLE   0 0 162,634
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 3,418,394 138,397 SH   SOLE   0 0 138,397
GLOBAL X FDS CLEANTECH ETF 37954Y228 BBG00Y0568X3 107,040 11,123 SH   SOLE   0 0 11,123
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 1,913,543 87,979 SH   SOLE   0 0 87,979
GLOBAL X FDS CONSCIOUS COS 37954Y731 BBG00D9VXRC4 1,301,134 35,923 SH   SOLE   0 0 35,923
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 5,131,181 172,477 SH   SOLE   0 0 172,477
GLOBAL X FDS DATA CTR REITS 37954Y236 BBG00Y056D53 1,326,959 85,335 SH   SOLE   0 0 85,335
GLOBAL X FDS DOW 30 COVERED C 37960A859 BBG015GTQ4F3 302,815 13,287 SH   SOLE   0 0 13,287
GLOBAL X FDS EMERGING MKT GRT 37960A644 BBG01GJX6GJ8 1,363,618 52,146 SH   SOLE   0 0 52,146
GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 693,301 24,885 SH   SOLE   0 0 24,885
GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001V0LJT6 467,650 8,694 SH   SOLE   0 0 8,694
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 BBG011RVH0K7 2,506,789 49,172 SH   SOLE   0 0 49,172
GLOBAL X FDS GBL X FTSE ETF 37950E648 BBG001V0GHG0 1,110,413 73,586 SH   SOLE   0 0 73,586
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 10,155,466 207,297 SH   SOLE   0 0 207,297
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 14,259,880 295,725 SH   SOLE   0 0 295,725
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 BBG0036H6X37 759,343 80,268 SH   SOLE   0 0 80,268
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 1,087,028 25,619 SH   SOLE   0 0 25,619
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 1,851,105 67,411 SH   SOLE   0 0 67,411
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 14,753,367 511,737 SH   SOLE   0 0 511,737
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 20,900 20,900 SH Put SOLE   0 0 20,900
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 954,592 54,893 SH   SOLE   0 0 54,893
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 997,442 27,531 SH   SOLE   0 0 27,531
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 5,398,615 119,201 SH   SOLE   0 0 119,201
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 BBG00CV462X3 992,326 25,379 SH   SOLE   0 0 25,379
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 BBG001T64BB1 645,966 37,820 SH   SOLE   0 0 37,820
GLOBAL X FDS MSCI SUPR EM ETF 37960A677 BBG0089CYTS5 303,199 12,046 SH   SOLE   0 0 12,046
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 20,736,687 1,157,828 SH   SOLE   0 0 1,157,828
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 BBG00XH4S6Z8 2,041,662 66,634 SH   SOLE   0 0 66,634
GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 3,327,368 140,514 SH   SOLE   0 0 140,514
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 17,921,293 563,385 SH   SOLE   0 0 563,385
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 5 100 SH Put SOLE   0 0 100
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 4,645,652 274,729 SH   SOLE   0 0 274,729
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 366,439 5,758 SH   SOLE   0 0 5,758
GLOBAL X FDS S&P 500 COVERED 37954Y277 BBG00XH4TT32 804,423 26,524 SH   SOLE   0 0 26,524
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 15,513,611 380,329 SH   SOLE   0 0 380,329
GLOBAL X FDS S&P 500 RISK 37960A206 BBG0129D70V4 1,643,782 85,170 SH   SOLE   0 0 85,170
GLOBAL X FDS SOCIAL MED ETF 37950E416 BBG00283C3H2 211,500 5,251 SH   SOLE   0 0 5,251
GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 727,998 33,626 SH   SOLE   0 0 33,626
GLOBAL X FDS SUPERDVDND REIT 37960A651 BBG0089CYX88 1,630,216 79,756 SH   SOLE   0 0 79,756
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 BBG00WCNXGG6 469,147 49,332 SH   SOLE   0 0 49,332
GLOBAL X FDS THMATC GWT ETF 37954Y418 BBG00QNKPXY5 773,414 32,038 SH   SOLE   0 0 32,038
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 36,724,489 922,494 SH   SOLE   0 0 922,494
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 8,657,164 429,424 SH   SOLE   0 0 429,424
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 BBG00QNKPG45 499,753 24,143 SH   SOLE   0 0 24,143
GLOBAL X FDS X EMERGING MKT 37954Y350 BBG00V6QGWD5 5,095,357 225,438 SH   SOLE   0 0 225,438
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 468,000 8,981 SH   SOLE   0 0 8,981
GLOBANT S A COM L44385109 BBG00564Y4W2 4,066,253 20,140 SH   SOLE   0 0 20,140
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,243,345 10,684 SH   SOLE   0 0 10,684
GLOBUS MED INC CL A 379577208 BBG002V87T57 321,465 5,993 SH   SOLE   0 0 5,993
GMS INC COM 36251C103 BBG009Q036F8 1,692,353 17,386 SH   SOLE   0 0 17,386
GMS INC COM 36251C103 BBG009Q036F8 850 1,000 SH Put SOLE   0 0 1,000
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,922,379 16,198 SH   SOLE   0 0 16,198
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 629,617 39,623 SH   SOLE   0 0 39,623
GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 7,910 18,200 SH   SOLE   0 0 18,200
GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 33,116 17,615 SH   SOLE   0 0 17,615
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 5,802,946 387,379 SH   SOLE   0 0 387,379
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 15,906,727 157,664 SH   SOLE   0 0 157,664
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 BBG015C8CQV1 2,662,824 64,828 SH   SOLE   0 0 64,828
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 BBG00H5VPNM6 3,842,143 86,867 SH   SOLE   0 0 86,867
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 BBG00M56BTZ8 3,290,124 67,173 SH   SOLE   0 0 67,173
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 8,395,373 183,343 SH   SOLE   0 0 183,343
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 BBG00VY1BFH7 22,955,790 557,856 SH   SOLE   0 0 557,856
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 6,390,276 203,901 SH   SOLE   0 0 203,901
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 42,619,649 1,242,918 SH   SOLE   0 0 1,242,918
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 7,844,506 119,672 SH   SOLE   0 0 119,672
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 86,793,251 836,239 SH   SOLE   0 0 836,239
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 BBG0155MNF86 2,765,319 58,912 SH   SOLE   0 0 58,912
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 314,152 4,315 SH   SOLE   0 0 4,315
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DKL5 1,471,021 19,601 SH   SOLE   0 0 19,601
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 42,433,385 591,159 SH   SOLE   0 0 591,159
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 39,102,557 93,616 SH   SOLE   0 0 93,616
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 5,893,892 268,026 SH   SOLE   0 0 268,026
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1,123,380 67,551 SH   SOLE   0 0 67,551
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 451,371 32,875 SH   SOLE   0 0 32,875
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 665,267 9,986 SH   SOLE   0 0 9,986
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 14,792 12,536 SH   SOLE   0 0 12,536
GRACO INC COM 384109104 BBG001S5RK56 2,613,957 27,969 SH   SOLE   0 0 27,969
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 5,427,498 7,070 SH   SOLE   0 0 7,070
GRAINGER W W INC COM 384802104 BBG001S5RRD2 14,034,350 13,795 SH   SOLE   0 0 13,795
GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 477,816 66,921 SH   SOLE   0 0 66,921
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 2,180,171 16,006 SH   SOLE   0 0 16,006
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 87,159 18,272 SH   SOLE   0 0 18,272
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 222,467 17,302 SH   SOLE   0 0 17,302
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 BBG00QG3BSN9 506,048 10,064 SH   SOLE   0 0 10,064
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 8,043,179 366,265 SH   SOLE   0 0 366,265
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 BBG00JRYLNX4 288,264 32,609 SH   SOLE   0 0 32,609
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 3,049,010 104,490 SH   SOLE   0 0 104,490
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 171,177 27,085 SH   SOLE   0 0 27,085
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 22,575,758 357,381 SH   SOLE   0 0 357,381
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 319,272 5,824 SH   SOLE   0 0 5,824
GREENBRIER COS INC COM 393657101 BBG001S80QK9 262,486 5,038 SH   SOLE   0 0 5,038
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   201,711 182,000 SH   SOLE   0 0 182,000
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 BBG001S5NXK5 341,478 20,962 SH   SOLE   0 0 20,962
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 165,980 24,847 SH   SOLE   0 0 24,847
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1,135,103 3,884 SH   SOLE   0 0 3,884
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 348,203 13,698 SH   SOLE   0 0 13,698
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 12,053,681 281,168 SH   SOLE   0 0 281,168
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 300,898 20,455 SH   SOLE   0 0 20,455
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 5,291,367 369,509 SH   SOLE   0 0 369,509
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 207,058 12,742 SH   SOLE   0 0 12,742
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 2,114,460 18,117 SH   SOLE   0 0 18,117
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 609,477 11,337 SH   SOLE   0 0 11,337
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 442,072 6,888 SH   SOLE   0 0 6,888
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 1,984,854 233,788 SH   SOLE   0 0 233,788
HALLIBURTON CO COM 406216101 BBG001S5RS59 5,715,852 144,998 SH   SOLE   0 0 144,998
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 772,025 18,978 SH   SOLE   0 0 18,978
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   170,776 193,000 SH   SOLE   0 0 193,000
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 584,232 5,181 SH   SOLE   0 0 5,181
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 BBG001SV51C7 140,822 26,900 SH   SOLE   0 0 26,900
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG001S6WS24 420,476 25,284 SH   SOLE   0 0 25,284
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 1,947,245 126,199 SH   SOLE   0 0 126,199
HANCOCK JOHN PFD INCOME FD I COM 41013X106 BBG001SGPCF1 281,584 17,034 SH   SOLE   0 0 17,034
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 334,948 28,751 SH   SOLE   0 0 28,751
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 3,492,526 177,646 SH   SOLE   0 0 177,646
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 2,745,633 59,636 SH   SOLE   0 0 59,636
HANESBRANDS INC COM 410345102 BBG001SMCKB8 1,212,198 209,000 SH   SOLE   0 0 209,000
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 937,327 33,005 SH   SOLE   0 0 33,005
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 654,052 4,803 SH   SOLE   0 0 4,803
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 3,185,494 72,828 SH   SOLE   0 0 72,828
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 302,455 9,007 SH   SOLE   0 0 9,007
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 2,097,206 256,696 SH   SOLE   0 0 256,696
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 2,319,069 59,708 SH   SOLE   0 0 59,708
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 BBG00KN8FKD7 4,656,399 237,814 SH   SOLE   0 0 237,814
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 5,786,772 171,511 SH   SOLE   0 0 171,511
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 5,715,589 55,465 SH   SOLE   0 0 55,465
HASBRO INC COM 418056107 BBG001S5RSQ6 1,966,759 34,798 SH   SOLE   0 0 34,798
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 379,968 14,099 SH   SOLE   0 0 14,099
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 309,993 27,506 SH   SOLE   0 0 27,506
HAWKINS INC COM 420261109 BBG001S5S282 294,144 3,830 SH   SOLE   0 0 3,830
HBT FINL INC. COM 404111106 BBG00Q8J7380 6,544,048 343,700 SH   SOLE   0 0 343,700
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 6,255,030 18,753 SH   SOLE   0 0 18,753
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 818,311 14,621 SH   SOLE   0 0 14,621
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1,021,354 72,180 SH   SOLE   0 0 72,180
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 278,277 3,409 SH   SOLE   0 0 3,409
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,913,980 102,079 SH   SOLE   0 0 102,079
HECLA MNG CO COM 422704106 BBG001S5RXF7 150,527 31,295 SH   SOLE   0 0 31,295
HEICO CORP NEW CL A 422806208 BBG001S96YM2 1,235,913 8,029 SH   SOLE   0 0 8,029
HEICO CORP NEW COM 422806109 BBG001S5RVC4 5,310,669 27,804 SH   SOLE   0 0 27,804
HELLO GROUP INC ADS 423403104 BBG007HTCQV7 440,337 70,908 SH   SOLE   0 0 70,908
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 424,182 10,085 SH   SOLE   0 0 10,085
HENNESSY FDS TR STANCE ESG ETF 42588P692 BBG01C4TFZZ2 371,882 12,286 SH   SOLE   0 0 12,286
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 2,752,330 15,843 SH   SOLE   0 0 15,843
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 496,393 6,573 SH   SOLE   0 0 6,573
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 1,191,018 7,077 SH   SOLE   0 0 7,077
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 2,339,254 126,789 SH   SOLE   0 0 126,789
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 37,414 13,507 SH   SOLE   0 0 13,507
HERSHEY CO COM 427866108 BBG001S5S148 15,321,824 78,775 SH   SOLE   0 0 78,775
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 272,656 34,822 SH   SOLE   0 0 34,822
HESS CORP COM 42809H107 BBG001S5NHS2 2,971,253 19,466 SH   SOLE   0 0 19,466
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 696,126 19,267 SH   SOLE   0 0 19,267
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2,148,952 121,204 SH   SOLE   0 0 121,204
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1,363,065 18,711 SH   SOLE   0 0 18,711
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,874,437 31,049 SH   SOLE   0 0 31,049
HIGH INCOME SECS FD SHS BEN INT 42968F108 BBG001S5V1Z0 5,136,602 758,730 SH   SOLE   0 0 758,730
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 245,963 32,110 SH   SOLE   0 0 32,110
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 273,905 38,963 SH   SOLE   0 0 38,963
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 291,742 11,143 SH   SOLE   0 0 11,143
HILLENBRAND INC COM 431571108 BBG001STH2P3 506,583 10,073 SH   SOLE   0 0 10,073
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 479,587 45,074 SH   SOLE   0 0 45,074
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 7,182,650 33,672 SH   SOLE   0 0 33,672
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 399,219 25,806 SH   SOLE   0 0 25,806
HNI CORP COM 404251100 BBG001S6Q6F5 700,249 15,516 SH   SOLE   0 0 15,516
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,595,373 20,464 SH   SOLE   0 0 20,464
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 893,351 36,359 SH   SOLE   0 0 36,359
HOME DEPOT INC COM 437076102 BBG001S5RTW7 170,848,964 445,383 SH   SOLE   0 0 445,383
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 858,008 23,046 SH   SOLE   0 0 23,046
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 48,316,208 235,402 SH   SOLE   0 0 235,402
HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 389,381 34,246 SH   SOLE   0 0 34,246
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 10,214,815 292,772 SH   SOLE   0 0 292,772
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 585 300 SH Put SOLE   0 0 300
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 675,634 32,671 SH   SOLE   0 0 32,671
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 1,733,792 13,525 SH   SOLE   0 0 13,525
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2,935,216 42,893 SH   SOLE   0 0 42,893
HP INC COM 40434L105 BBG001S6W7N7 3,308,877 109,493 SH   SOLE   0 0 109,493
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,365,749 34,699 SH   SOLE   0 0 34,699
HUBBELL INC COM 443510607 BBG001S5S1L9 2,486,448 5,991 SH   SOLE   0 0 5,991
HUBSPOT INC COM 443573100 BBG001T53670 2,502,481 3,994 SH   SOLE   0 0 3,994
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 157,817 22,545 SH   SOLE   0 0 22,545
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 107,443 16,658 SH   SOLE   0 0 16,658
HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 31,924 10,265 SH   SOLE   0 0 10,265
HUMANA INC COM 444859102 BBG001S5S1X6 7,262,026 20,945 SH   SOLE   0 0 20,945
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,673,267 8,398 SH   SOLE   0 0 8,398
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 10,551,884 756,408 SH   SOLE   0 0 756,408
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 3,612,101 12,392 SH   SOLE   0 0 12,392
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 647,045 4,054 SH   SOLE   0 0 4,054
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 29,049 16,505 SH   SOLE   0 0 16,505
IAC INC COM NEW 44891N208 BBG00S1LR2D2 308,092 5,776 SH   SOLE   0 0 5,776
IAMGOLD CORP COM 450913108 BBG001S8SMV6 750,169 225,276 SH   SOLE   0 0 225,276
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 348,011 20,460 SH   SOLE   0 0 20,460
ICF INTL INC COM 44925C103 BBG001S6L7P7 1,106,097 7,343 SH   SOLE   0 0 7,343
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1,993,846 75,496 SH   SOLE   0 0 75,496
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 224,347 41,722 SH   SOLE   0 0 41,722
ICON PLC SHS G4705A100 BBG001SDCL35 9,262,909 27,572 SH   SOLE   0 0 27,572
IDACORP INC COM 451107106 BBG001S5S4M2 791,659 8,522 SH   SOLE   0 0 8,522
IDEX CORP COM 45167R104 BBG001S67N14 1,684,294 6,902 SH   SOLE   0 0 6,902
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 10,868,089 20,129 SH   SOLE   0 0 20,129
IES HLDGS INC COM 44951W106 BBG001SR2L71 1,033,940 8,500 SH   SOLE   0 0 8,500
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 15,118,345 56,343 SH   SOLE   0 0 56,343
ILLUMINA INC COM 452327109 BBG001SF4NY1 2,007,206 14,617 SH   SOLE   0 0 14,617
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   104,954 113,000 SH   SOLE   0 0 113,000
IMMUNOME INC COM 45257U108 BBG00BR94298 3,038,059 123,098 SH   SOLE   0 0 123,098
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 BBG00LTSNR05 264,713 7,336 SH   SOLE   0 0 7,336
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 254,778 3,685 SH   SOLE   0 0 3,685
IMPINJ INC COM 453204109 BBG001T313Q3 337,333 2,627 SH   SOLE   0 0 2,627
INCYTE CORP COM 45337C102 BBG001S8Q6N2 538,936 9,460 SH   SOLE   0 0 9,460
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 6,608,854 409,724 SH   SOLE   0 0 409,724
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 BBG00HZ6Q4L0 1,027,841 42,298 SH   SOLE   0 0 42,298
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 13,206,935 541,490 SH   SOLE   0 0 541,490
INDEXIQ ETF TR CANDRIAM US LARG 45409B461 BBG00R3NSCW4 2,405,998 54,238 SH   SOLE   0 0 54,238
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 469,552 17,501 SH   SOLE   0 0 17,501
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 264,684 8,408 SH   SOLE   0 0 8,408
INDIA FD INC COM 454089103 BBG001S7PW58 415,581 20,302 SH   SOLE   0 0 20,302
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 316,733 73,831 SH   SOLE   0 0 73,831
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,075,130 59,963 SH   SOLE   0 0 59,963
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,719,759 104,291 SH   SOLE   0 0 104,291
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 4,936,672 51,993 SH   SOLE   0 0 51,993
INGREDION INC COM 457187102 BBG001SBH4X9 1,291,268 11,051 SH   SOLE   0 0 11,051
INMODE LTD SHS M5425M103 BBG00PPS74F3 567,241 26,249 SH   SOLE   0 0 26,249
INNOSPEC INC COM 45768S105 BBG001S8RTD2 228,997 1,776 SH   SOLE   0 0 1,776
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 1,510,357 14,587 SH   SOLE   0 0 14,587
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 BBG015LHC2K6 243,620 8,052 SH   SOLE   0 0 8,052
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 19,515,045 666,953 SH   SOLE   0 0 666,953
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 BBG012S334Q7 388,273 16,121 SH   SOLE   0 0 16,121
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 639,401 25,464 SH   SOLE   0 0 25,464
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 1,291,448 44,625 SH   SOLE   0 0 44,625
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 1,353,982 56,885 SH   SOLE   0 0 56,885
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 3,211,346 122,058 SH   SOLE   0 0 122,058
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 BBG01KTTT5K4 1,041,841 41,841 SH   SOLE   0 0 41,841
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 BBG00ZVW4CP9 1,332,997 46,920 SH   SOLE   0 0 46,920
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 BBG01462XZG8 1,110,992 49,411 SH   SOLE   0 0 49,411
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 4,337,692 99,534 SH   SOLE   0 0 99,534
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 2,089,592 45,915 SH   SOLE   0 0 45,915
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 BBG00QFP06T5 2,474,726 52,019 SH   SOLE   0 0 52,019
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 2,794,298 48,471 SH   SOLE   0 0 48,471
INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368 BBG01KTV65F0 3,787,799 153,853 SH   SOLE   0 0 153,853
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 BBG01J43LCY9 211,386 7,763 SH   SOLE   0 0 7,763
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 728,524 25,191 SH   SOLE   0 0 25,191
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 BBG01L5731T4 206,258 7,935 SH   SOLE   0 0 7,935
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 4,116,397 151,561 SH   SOLE   0 0 151,561
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 1,779,585 56,883 SH   SOLE   0 0 56,883
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 1,798,754 63,763 SH   SOLE   0 0 63,763
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 BBG00WRDT2B3 339,656 17,051 SH   SOLE   0 0 17,051
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 BBG0154NXX67 1,282,760 43,661 SH   SOLE   0 0 43,661
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 11,015,311 263,903 SH   SOLE   0 0 263,903
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 BBG015LHHPD8 1,200,702 40,695 SH   SOLE   0 0 40,695
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 BBG01H7C26Q3 248,278 9,971 SH   SOLE   0 0 9,971
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 BBG01G42Y435 438,090 17,863 SH   SOLE   0 0 17,863
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434 BBG01JLFPQR6 1,066,120 44,468 SH   SOLE   0 0 44,468
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 BBG01JLFCY11 676,430 28,126 SH   SOLE   0 0 28,126
INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y384 BBG01KTV6MT8 5,164,412 209,199 SH   SOLE   0 0 209,199
INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y467 BBG01JLFPM68 5,315,901 220,760 SH   SOLE   0 0 220,760
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 BBG00CXM70W5 1,589,625 82,058 SH   SOLE   0 0 82,058
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 BBG01462XRD9 13,797,766 511,593 SH   SOLE   0 0 511,593
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 BBG011MFTNG9 12,238,493 386,076 SH   SOLE   0 0 386,076
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 1,743,141 43,535 SH   SOLE   0 0 43,535
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 6,786,557 202,041 SH   SOLE   0 0 202,041
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 BBG00NR9PVG7 728,584 25,873 SH   SOLE   0 0 25,873
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 BBG00S1NF349 415,272 12,715 SH   SOLE   0 0 12,715
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 1,515,762 41,986 SH   SOLE   0 0 41,986
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 BBG00TGM5SH5 1,400,413 46,274 SH   SOLE   0 0 46,274
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 5,260,862 161,129 SH   SOLE   0 0 161,129
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 BBG00LNDTLP4 563,364 17,677 SH   SOLE   0 0 17,677
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 1,084,415 35,214 SH   SOLE   0 0 35,214
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 BBG012R71JN1 13,374,413 465,503 SH   SOLE   0 0 465,503
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 BBG00QYNBZV0 4,710,487 116,011 SH   SOLE   0 0 116,011
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 1,856,722 50,890 SH   SOLE   0 0 50,890
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 3,176,126 78,481 SH   SOLE   0 0 78,481
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 2,242,267 57,081 SH   SOLE   0 0 57,081
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 BBG00RHZ1235 3,794,762 96,608 SH   SOLE   0 0 96,608
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 4,484,533 102,998 SH   SOLE   0 0 102,998
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 2,078,245 51,531 SH   SOLE   0 0 51,531
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 BBG00PBD60M2 838,387 22,298 SH   SOLE   0 0 22,298
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 BBG00S1NCS83 1,522,318 36,535 SH   SOLE   0 0 36,535
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 1,332,401 37,427 SH   SOLE   0 0 37,427
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 15,436,365 436,302 SH   SOLE   0 0 436,302
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 10,342,135 290,918 SH   SOLE   0 0 290,918
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 8,560,394 250,597 SH   SOLE   0 0 250,597
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 5,359,057 155,245 SH   SOLE   0 0 155,245
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 23,546,695 643,391 SH   SOLE   0 0 643,391
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 8,045,189 211,827 SH   SOLE   0 0 211,827
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 20,959,245 535,905 SH   SOLE   0 0 535,905
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 7,916,412 216,888 SH   SOLE   0 0 216,888
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 10,713,735 291,055 SH   SOLE   0 0 291,055
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 6,381,979 170,232 SH   SOLE   0 0 170,232
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 9,677,286 298,035 SH   SOLE   0 0 298,035
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 BBG00QYNC6K5 1,203,640 36,016 SH   SOLE   0 0 36,016
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 BBG00Q402FM7 327,277 9,934 SH   SOLE   0 0 9,934
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 BBG00M4P0DF6 521,426 15,521 SH   SOLE   0 0 15,521
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 BBG00QPZ54X7 525,575 16,075 SH   SOLE   0 0 16,075
INNOVATOR ETFS TRUST US EQUITY 45783Y202 BBG00ZNB6H80 362,506 11,499 SH   SOLE   0 0 11,499
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 BBG00ZNB6NZ7 2,285,341 73,108 SH   SOLE   0 0 73,108
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 BBG00ZNB6LJ9 13,363,910 427,782 SH   SOLE   0 0 427,782
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 1,876,449 48,275 SH   SOLE   0 0 48,275
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 13,355,111 377,583 SH   SOLE   0 0 377,583
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 2,408,759 85,782 SH   SOLE   0 0 85,782
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 2,261,023 79,430 SH   SOLE   0 0 79,430
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 3,775,283 121,158 SH   SOLE   0 0 121,158
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 962,478 5,188 SH   SOLE   0 0 5,188
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   43,448 16,000 SH   SOLE   0 0 16,000
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 629,249 2,930 SH   SOLE   0 0 2,930
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1,075,139 4,155 SH   SOLE   0 0 4,155
INSULET CORP COM 45784P101 BBG001SRF439 445,640 2,600 SH   SOLE   0 0 2,600
INTAPP INC COM 45827U109 BBG002ZHMJ58 201,410 5,872 SH   SOLE   0 0 5,872
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 584,100 5,006 SH   SOLE   0 0 5,006
INTEL CORP COM 458140100 BBG001S5SF65 34,767,513 787,130 SH   SOLE   0 0 787,130
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 1,346,697 48,953 SH   SOLE   0 0 48,953
INTER PARFUMS INC COM 458334109 BBG001SD06N9 418,982 2,982 SH   SOLE   0 0 2,982
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 4,697,223 42,048 SH   SOLE   0 0 42,048
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 8,506,315 61,896 SH   SOLE   0 0 61,896
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 309,478 2,929 SH   SOLE   0 0 2,929
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 283,929 2,667 SH   SOLE   0 0 2,667
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   12,959 10,000 SH   SOLE   0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 56,036,809 293,448 SH   SOLE   0 0 293,448
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 4,880,016 56,751 SH   SOLE   0 0 56,751
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 5,288,992 135,547 SH   SOLE   0 0 135,547
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2,386,861 73,149 SH   SOLE   0 0 73,149
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 203,102 2,935 SH   SOLE   0 0 2,935
INTUIT COM 461202103 BBG001S6TWR2 30,391,214 46,756 SH   SOLE   0 0 46,756
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 26,985,840 67,619 SH   SOLE   0 0 67,619
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 1,383,076 53,796 SH   SOLE   0 0 53,796
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 BBG001SSW9F4 706,072 8,010 SH   SOLE   0 0 8,010
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 5,176,840 110,592 SH   SOLE   0 0 110,592
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 32,516,445 651,763 SH   SOLE   0 0 651,763
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 5,825,077 232,168 SH   SOLE   0 0 232,168
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 5,007,941 361,063 SH   SOLE   0 0 361,063
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 265,703 26,677 SH   SOLE   0 0 26,677
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 BBG001SR8G49 288,624 4,470 SH   SOLE   0 0 4,470
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 4,625,301 201,363 SH   SOLE   0 0 201,363
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 3,785,175 152,874 SH   SOLE   0 0 152,874
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 311,480 17,343 SH   SOLE   0 0 17,343
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 BBG001SSDL86 341,948 16,503 SH   SOLE   0 0 16,503
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 650,826 41,881 SH   SOLE   0 0 41,881
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 BBG001SSDLP7 281,444 5,256 SH   SOLE   0 0 5,256
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 1,932,168 68,106 SH   SOLE   0 0 68,106
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 BBG011FS7WB8 4,324,010 138,970 SH   SOLE   0 0 138,970
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 741,502 29,815 SH   SOLE   0 0 29,815
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 3,326,313 176,462 SH   SOLE   0 0 176,462
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 1,767,109 19,438 SH   SOLE   0 0 19,438
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 897,087 43,846 SH   SOLE   0 0 43,846
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG001T06L93 4,792,335 170,667 SH   SOLE   0 0 170,667
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 767,697 42,344 SH   SOLE   0 0 42,344
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 BBG0022HSYN5 256,806 10,949 SH   SOLE   0 0 10,949
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 5,079,764 102,311 SH   SOLE   0 0 102,311
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 460,479 14,005 SH   SOLE   0 0 14,005
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 727,533 16,876 SH   SOLE   0 0 16,876
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 5,200,696 96,919 SH   SOLE   0 0 96,919
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 308,988 19,948 SH   SOLE   0 0 19,948
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 1,195,818 11,098 SH   SOLE   0 0 11,098
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 190,673,457 1,043,700 SH   SOLE   0 0 1,043,700
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 759,203 26,261 SH   SOLE   0 0 26,261
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 11,462,770 481,023 SH   SOLE   0 0 481,023
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 207,315 9,000 SH   SOLE   0 0 9,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 8,825,456 742,883 SH   SOLE   0 0 742,883
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 445,760 9,650 SH   SOLE   0 0 9,650
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 978,893 11,156 SH   SOLE   0 0 11,156
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 18,739,328 233,599 SH   SOLE   0 0 233,599
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 10,584,973 112,930 SH   SOLE   0 0 112,930
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 3,305,304 138,355 SH   SOLE   0 0 138,355
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 13,125,523 236,369 SH   SOLE   0 0 236,369
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 424,271 15,115 SH   SOLE   0 0 15,115
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 483,155 11,490 SH   SOLE   0 0 11,490
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 1,613,089 52,595 SH   SOLE   0 0 52,595
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 1,700,994 14,778 SH   SOLE   0 0 14,778
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 3,575,459 63,394 SH   SOLE   0 0 63,394
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 9,376,516 219,026 SH   SOLE   0 0 219,026
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 BBG00FFK2WF6 347,726 22,550 SH   SOLE   0 0 22,550
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 BBG00GBGVB98 978,132 23,753 SH   SOLE   0 0 23,753
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 718,845 16,435 SH   SOLE   0 0 16,435
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 BBG001T7V3H1 223,570 1,762 SH   SOLE   0 0 1,762
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 289,026 6,229 SH   SOLE   0 0 6,229
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 1,606,603 36,340 SH   SOLE   0 0 36,340
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 BBG001T7V3B7 1,381,084 37,096 SH   SOLE   0 0 37,096
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 1,643,906 35,870 SH   SOLE   0 0 35,870
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 8,446,686 190,241 SH   SOLE   0 0 190,241
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 20,206,720 306,767 SH   SOLE   0 0 306,767
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 1,259,945 11,946 SH   SOLE   0 0 11,946
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 2,287,688 50,423 SH   SOLE   0 0 50,423
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 10,350,633 489,391 SH   SOLE   0 0 489,391
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 2,019,670 76,070 SH   SOLE   0 0 76,070
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 2,069,146 87,048 SH   SOLE   0 0 87,048
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 554,889 7,068 SH   SOLE   0 0 7,068
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 5,683,566 255,441 SH   SOLE   0 0 255,441
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 1,263,209 69,028 SH   SOLE   0 0 69,028
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 890,566 55,246 SH   SOLE   0 0 55,246
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 5,986,421 285,475 SH   SOLE   0 0 285,475
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 17,996,980 791,772 SH   SOLE   0 0 791,772
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 4,782,107 234,073 SH   SOLE   0 0 234,073
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 24,848,236 1,082,712 SH   SOLE   0 0 1,082,712
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 244,342 10,039 SH   SOLE   0 0 10,039
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1,606,975 83,653 SH   SOLE   0 0 83,653
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 2,790,804 144,676 SH   SOLE   0 0 144,676
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 255,236 10,870 SH   SOLE   0 0 10,870
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 BBG00ZDRP5G2 333,566 13,025 SH   SOLE   0 0 13,025
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 1,695,737 78,289 SH   SOLE   0 0 78,289
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 1,131,648 69,045 SH   SOLE   0 0 69,045
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 20,242,680 873,282 SH   SOLE   0 0 873,282
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 1,174,613 58,525 SH   SOLE   0 0 58,525
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 1,002,458 21,122 SH   SOLE   0 0 21,122
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 14,509,078 262,703 SH   SOLE   0 0 262,703
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 359,123 9,508 SH   SOLE   0 0 9,508
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 22,905,878 225,518 SH   SOLE   0 0 225,518
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 2,030,164 44,875 SH   SOLE   0 0 44,875
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 1,768,815 27,332 SH   SOLE   0 0 27,332
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 BBG001SPHKZ0 309,322 4,132 SH   SOLE   0 0 4,132
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 2,934,155 27,110 SH   SOLE   0 0 27,110
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 2,013,453 47,297 SH   SOLE   0 0 47,297
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 2,008,649 41,804 SH   SOLE   0 0 41,804
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 BBG001SRMY71 291,892 3,142 SH   SOLE   0 0 3,142
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 BBG001SRMY80 1,659,581 16,993 SH   SOLE   0 0 16,993
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 BBG001SRNBK5 1,364,956 27,889 SH   SOLE   0 0 27,889
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 BBG001SRNBL4 247,177 4,972 SH   SOLE   0 0 4,972
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 844,325 6,050 SH   SOLE   0 0 6,050
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 1,300,961 22,673 SH   SOLE   0 0 22,673
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 BBG001SRNLF9 546,511 12,432 SH   SOLE   0 0 12,432
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 2,923,294 29,594 SH   SOLE   0 0 29,594
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 BBG001SPHL97 1,470,360 41,072 SH   SOLE   0 0 41,072
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 895,967 58,790 SH   SOLE   0 0 58,790
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 450,528 9,247 SH   SOLE   0 0 9,247
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 23,958,940 622,795 SH   SOLE   0 0 622,795
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 16,003,074 407,410 SH   SOLE   0 0 407,410
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 BBG001SRRFC1 6,536,052 99,091 SH   SOLE   0 0 99,091
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 8,579,964 415,494 SH   SOLE   0 0 415,494
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 2,635,611 142,158 SH   SOLE   0 0 142,158
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG001SRRFG7 434,280 10,276 SH   SOLE   0 0 10,276
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 1,625,756 18,208 SH   SOLE   0 0 18,208
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 2,222,573 39,212 SH   SOLE   0 0 39,212
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 751,505 16,273 SH   SOLE   0 0 16,273
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 856,159 21,463 SH   SOLE   0 0 21,463
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 BBG001SN6GN9 344,378 7,873 SH   SOLE   0 0 7,873
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 463,128 5,778 SH   SOLE   0 0 5,778
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 23,831,557 251,149 SH   SOLE   0 0 251,149
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 17,687,444 166,094 SH   SOLE   0 0 166,094
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 7,681,706 182,333 SH   SOLE   0 0 182,333
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 17,255,167 150,228 SH   SOLE   0 0 150,228
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 48,451,366 440,267 SH   SOLE   0 0 440,267
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 1,486,441 27,375 SH   SOLE   0 0 27,375
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 544,516 10,740 SH   SOLE   0 0 10,740
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 710,896 5,959 SH   SOLE   0 0 5,959
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 BBG00KJR2CS6 6,991,303 58,125 SH   SOLE   0 0 58,125
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 4,602,006 80,821 SH   SOLE   0 0 80,821
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 BBG00KJR30N6 239,577 4,929 SH   SOLE   0 0 4,929
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 867,818 8,072 SH   SOLE   0 0 8,072
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 1,147,433 19,022 SH   SOLE   0 0 19,022
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 1,077,660 21,122 SH   SOLE   0 0 21,122
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 1,719,906 20,702 SH   SOLE   0 0 20,702
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 6,009,995 93,556 SH   SOLE   0 0 93,556
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 3,461,528 108,887 SH   SOLE   0 0 108,887
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 1,341,939 28,127 SH   SOLE   0 0 28,127
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 3,848,333 105,927 SH   SOLE   0 0 105,927
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 4,289,532 130,262 SH   SOLE   0 0 130,262
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 8,225,089 233,733 SH   SOLE   0 0 233,733
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 1,342,767 23,728 SH   SOLE   0 0 23,728
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 88,468,263 522,337 SH   SOLE   0 0 522,337
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 9,660 2,300 SH Put SOLE   0 0 2,300
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 999,078 27,208 SH   SOLE   0 0 27,208
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 775,748 8,771 SH   SOLE   0 0 8,771
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 57,011,741 943,591 SH   SOLE   0 0 943,591
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 1,343,373 23,806 SH   SOLE   0 0 23,806
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 15,457,487 232,199 SH   SOLE   0 0 232,199
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 324,448 14,076 SH   SOLE   0 0 14,076
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 714,552 7,027 SH   SOLE   0 0 7,027
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 BBG019JCS8Z6 744,593 36,770 SH   SOLE   0 0 36,770
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 BBG01J7CZQ61 693,471 33,260 SH   SOLE   0 0 33,260
INVESCO HIGH INCOME 2024 TAR COM 46136K105 BBG00HWHQ028 664,963 88,485 SH   SOLE   0 0 88,485
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 942,503 35,260 SH   SOLE   0 0 35,260
INVESCO LTD SHS G491BT108 BBG001S9RD81 1,527,248 92,059 SH   SOLE   0 0 92,059
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 761,942 78,713 SH   SOLE   0 0 78,713
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 2,158,975 221,889 SH   SOLE   0 0 221,889
INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 147,975 22,661 SH   SOLE   0 0 22,661
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 115,615 11,919 SH   SOLE   0 0 11,919
INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 106,313 10,372 SH   SOLE   0 0 10,372
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 712,425,948 1,604,527 SH   SOLE   0 0 1,604,527
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 120 1,200 SH Put SOLE   0 0 1,200
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 1,234,971 127,580 SH   SOLE   0 0 127,580
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 382,859 89,453 SH   SOLE   0 0 89,453
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 183,874 18,649 SH   SOLE   0 0 18,649
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 1,972,094 164,342 SH   SOLE   0 0 164,342
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 773,118 21,711 SH   SOLE   0 0 21,711
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 943,209 21,758 SH   SOLE   0 0 21,758
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 34,850 8,500 SH Put SOLE   0 0 8,500
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 252,325 17,026 SH   SOLE   0 0 17,026
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 17,532,847 69,330 SH   SOLE   0 0 69,330
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 1,939,296 74,132 SH   SOLE   0 0 74,132
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 18,437,339 229,863 SH   SOLE   0 0 229,863
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   36,476 36,000 SH   SOLE   0 0 36,000
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 29,159,865 694,118 SH   SOLE   0 0 694,118
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 136,988,380 2,654,813 SH   SOLE   0 0 2,654,813
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 958,655 16,290 SH   SOLE   0 0 16,290
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 2,985,637 114,129 SH   SOLE   0 0 114,129
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 635,910 14,278 SH   SOLE   0 0 14,278
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 5,504,599 170,791 SH   SOLE   0 0 170,791
ISHARES INC GLB ENR PROD ETF 464286343 BBG002GKR067 1,453,291 54,800 SH   SOLE   0 0 54,800
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 220,238 6,105 SH   SOLE   0 0 6,105
ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 305,044 6,858 SH   SOLE   0 0 6,858
ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 2,886,811 77,064 SH   SOLE   0 0 77,064
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 500,076 20,279 SH   SOLE   0 0 20,279
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 966,047 29,798 SH   SOLE   0 0 29,798
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 5,092,132 133,023 SH   SOLE   0 0 133,023
ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 685,334 10,062 SH   SOLE   0 0 10,062
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 11,112,864 196,375 SH   SOLE   0 0 196,375
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 69,130,231 1,200,803 SH   SOLE   0 0 1,200,803
ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 1,559,387 17,138 SH   SOLE   0 0 17,138
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 1,873,190 36,686 SH   SOLE   0 0 36,686
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 677,565 16,248 SH   SOLE   0 0 16,248
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 575,145 22,742 SH   SOLE   0 0 22,742
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 6,383,487 60,640 SH   SOLE   0 0 60,640
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 1,132,732 35,677 SH   SOLE   0 0 35,677
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 8,227,246 115,308 SH   SOLE   0 0 115,308
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1,389,481 20,047 SH   SOLE   0 0 20,047
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 468,102 10,934 SH   SOLE   0 0 10,934
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 4,528,602 95,139 SH   SOLE   0 0 95,139
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 262,290 5,388 SH   SOLE   0 0 5,388
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 3,102,283 21,408 SH   SOLE   0 0 21,408
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 298,009 13,509 SH   SOLE   0 0 13,509
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 18,581,313 816,761 SH   SOLE   0 0 816,761
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 67,007,604 665,352 SH   SOLE   0 0 665,352
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 37,262,927 374,766 SH   SOLE   0 0 374,766
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 32,947,690 774,329 SH   SOLE   0 0 774,329
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 13,102,174 266,197 SH   SOLE   0 0 266,197
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 44,196,221 540,428 SH   SOLE   0 0 540,428
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 10,980,467 213,171 SH   SOLE   0 0 213,171
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 49,444,349 470,764 SH   SOLE   0 0 470,764
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 119,688,060 1,264,933 SH   SOLE   0 0 1,264,933
ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 4,850,464 181,665 SH   SOLE   0 0 181,665
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 34,296,121 296,141 SH   SOLE   0 0 296,141
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 48,395,454 511,256 SH   SOLE   0 0 511,256
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 2,992,844 63,034 SH   SOLE   0 0 63,034
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 1,117,129 10,339 SH   SOLE   0 0 10,339
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 1,543,545 21,012 SH   SOLE   0 0 21,012
ISHARES TR BB RAT CORP BD 46435U473 BBG00XR0V4D0 1,450,724 31,367 SH   SOLE   0 0 31,367
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 24,478,815 484,153 SH   SOLE   0 0 484,153
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 29,619,806 809,506 SH   SOLE   0 0 809,506
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 11,036,016 191,797 SH   SOLE   0 0 191,797
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 837,520 34,795 SH   SOLE   0 0 34,795
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 2,087,449 44,319 SH   SOLE   0 0 44,319
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 22,926,211 397,335 SH   SOLE   0 0 397,335
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 1,997,028 54,230 SH   SOLE   0 0 54,230
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 11,461,383 143,572 SH   SOLE   0 0 143,572
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 4,844,487 102,119 SH   SOLE   0 0 102,119
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 111,615,847 1,922,423 SH   SOLE   0 0 1,922,423
ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 2,999,219 67,398 SH   SOLE   0 0 67,398
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 35,398,197 321,188 SH   SOLE   0 0 321,188
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 16,014,705 320,615 SH   SOLE   0 0 320,615
ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 2,944,437 57,610 SH   SOLE   0 0 57,610
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 247,845,433 3,339,335 SH   SOLE   0 0 3,339,335
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 25,413,228 439,295 SH   SOLE   0 0 439,295
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 37,197,780 554,116 SH   SOLE   0 0 554,116
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 33,082,802 522,553 SH   SOLE   0 0 522,553
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 90,414,810 1,332,373 SH   SOLE   0 0 1,332,373
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 158,586,107 2,610,901 SH   SOLE   0 0 2,610,901
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 196,249,665 1,775,694 SH   SOLE   0 0 1,775,694
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 13,020 3,100 SH Put SOLE   0 0 3,100
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 72,846,800 631,802 SH   SOLE   0 0 631,802
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 42,791,538 365,085 SH   SOLE   0 0 365,085
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 38,808,156 429,104 SH   SOLE   0 0 429,104
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,191,269,027 2,265,933 SH   SOLE   0 0 2,265,933
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 394,522,487 8,653,706 SH   SOLE   0 0 8,653,706
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 374,856,338 3,827,408 SH   SOLE   0 0 3,827,408
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 2,970,874 55,221 SH   SOLE   0 0 55,221
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 1,252,258 26,729 SH   SOLE   0 0 26,729
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 5,723,245 44,681 SH   SOLE   0 0 44,681
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 109,889,897 1,058,772 SH   SOLE   0 0 1,058,772
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 12,408,924 195,940 SH   SOLE   0 0 195,940
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 111,828,394 2,055,668 SH   SOLE   0 0 2,055,668
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 6,006,816 140,248 SH   SOLE   0 0 140,248
ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 1,235,876 27,049 SH   SOLE   0 0 27,049
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 5,279,028 66,062 SH   SOLE   0 0 66,062
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 2,687,407 66,735 SH   SOLE   0 0 66,735
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 54,742,646 476,189 SH   SOLE   0 0 476,189
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 14,510,404 308,339 SH   SOLE   0 0 308,339
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1,946,457 79,513 SH   SOLE   0 0 79,513
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 13,710,839 596,383 SH   SOLE   0 0 596,383
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 6,427,779 94,346 SH   SOLE   0 0 94,346
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 492,011 5,243 SH   SOLE   0 0 5,243
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 10,393,803 230,206 SH   SOLE   0 0 230,206
ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 1,080,486 26,302 SH   SOLE   0 0 26,302
ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 636,153 16,241 SH   SOLE   0 0 16,241
ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 505,025 12,535 SH   SOLE   0 0 12,535
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 1,491,121 26,785 SH   SOLE   0 0 26,785
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 16,582,192 194,467 SH   SOLE   0 0 194,467
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 4,415,116 51,231 SH   SOLE   0 0 51,231
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 1,061,358 17,802 SH   SOLE   0 0 17,802
ISHARES TR FACTORS US GRO 46436E403 BBG00RD2C5M2 212,820 4,471 SH   SOLE   0 0 4,471
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 20,641,267 768,476 SH   SOLE   0 0 768,476
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 43,786,127 857,542 SH   SOLE   0 0 857,542
ISHARES TR GENOMICS IMMUN 46435U192 BBG00PC1H2K3 321,092 13,334 SH   SOLE   0 0 13,334
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 4,813,972 344,347 SH   SOLE   0 0 344,347
ISHARES TR GL TIMB FORE ETF 464288174 BBG001T2V266 236,939 2,808 SH   SOLE   0 0 2,808
ISHARES TR GLB CNS DISC ETF 464288745 BBG001SNVWN6 2,095,572 12,483 SH   SOLE   0 0 12,483
ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 1,239,236 20,306 SH   SOLE   0 0 20,306
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 3,807,789 79,962 SH   SOLE   0 0 79,962
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 3,423,436 36,752 SH   SOLE   0 0 36,752
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 319,331 2,286 SH   SOLE   0 0 2,286
ISHARES TR GLOB UTILITS ETF 464288711 BBG001SNVXD5 331,835 5,620 SH   SOLE   0 0 5,620
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 10,334,260 115,582 SH   SOLE   0 0 115,582
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 25,211,301 586,992 SH   SOLE   0 0 586,992
ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 619,079 7,146 SH   SOLE   0 0 7,146
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 7,943,891 335,469 SH   SOLE   0 0 335,469
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 11,914,415 159,263 SH   SOLE   0 0 159,263
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 328,234 3,170 SH   SOLE   0 0 3,170
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1,934,819 34,755 SH   SOLE   0 0 34,755
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 47,975,924 1,375,456 SH   SOLE   0 0 1,375,456
ISHARES TR HIGH YLD CORP BD 46436E320 BBG01959G8T8 996,817 29,676 SH   SOLE   0 0 29,676
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 9,400,664 201,213 SH   SOLE   0 0 201,213
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 2,531,992 101,666 SH   SOLE   0 0 101,666
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 2,955,582 152,193 SH   SOLE   0 0 152,193
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 999,399 43,339 SH   SOLE   0 0 43,339
ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 543,589 24,420 SH   SOLE   0 0 24,420
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 1,019,387 43,722 SH   SOLE   0 0 43,722
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 8,581,469 358,458 SH   SOLE   0 0 358,458
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 5,768,143 246,713 SH   SOLE   0 0 246,713
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 7,064,163 304,096 SH   SOLE   0 0 304,096
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 1,925,874 84,803 SH   SOLE   0 0 84,803
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,923,516 80,820 SH   SOLE   0 0 80,820
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 2,361,358 106,559 SH   SOLE   0 0 106,559
ISHARES TR IBONDS 28 TR HI 46436E387 BBG015SSQPY4 290,723 12,456 SH   SOLE   0 0 12,456
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 1,116,923 50,920 SH   SOLE   0 0 50,920
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 888,993 41,349 SH   SOLE   0 0 41,349
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 728,261 28,064 SH   SOLE   0 0 28,064
ISHARES TR IBONDS DEC 2029 46436E163 BBG01GKB2879 716,857 28,396 SH   SOLE   0 0 28,396
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 1,140,427 53,291 SH   SOLE   0 0 53,291
ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 528,224 26,202 SH   SOLE   0 0 26,202
ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 513,913 22,669 SH   SOLE   0 0 22,669
ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 6,579,117 270,857 SH   SOLE   0 0 270,857
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 987,064 37,304 SH   SOLE   0 0 37,304
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 1,163,083 45,881 SH   SOLE   0 0 45,881
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 755,075 29,999 SH   SOLE   0 0 29,999
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 865,118 34,235 SH   SOLE   0 0 34,235
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 648,476 28,417 SH   SOLE   0 0 28,417
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 3,193,833 133,914 SH   SOLE   0 0 133,914
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 2,004,360 80,014 SH   SOLE   0 0 80,014
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 3,540,988 142,724 SH   SOLE   0 0 142,724
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 78,882,075 1,014,821 SH   SOLE   0 0 1,014,821
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 79,038,324 725,655 SH   SOLE   0 0 725,655
ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 478,229 9,481 SH   SOLE   0 0 9,481
ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 1,209,978 36,688 SH   SOLE   0 0 36,688
ISHARES TR INTL DEV SML CP 46436E510 BBG00ZMZ2TV0 443,399 12,504 SH   SOLE   0 0 12,504
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 8,144,502 120,910 SH   SOLE   0 0 120,910
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 430,415 14,424 SH   SOLE   0 0 14,424
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 13,837,497 493,491 SH   SOLE   0 0 493,491
ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 335,131 8,457 SH   SOLE   0 0 8,457
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 36,496,298 350,993 SH   SOLE   0 0 350,993
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 5,912,366 131,825 SH   SOLE   0 0 131,825
ISHARES TR ISHARES 25+ YR T 46436E577 BBG00X9DSHG4 703,538 61,877 SH   SOLE   0 0 61,877
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 12,497,760 91,078 SH   SOLE   0 0 91,078
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 33,205,731 146,981 SH   SOLE   0 0 146,981
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 29,587,520 576,979 SH   SOLE   0 0 576,979
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 13,697,749 265,460 SH   SOLE   0 0 265,460
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 41,211,611 459,592 SH   SOLE   0 0 459,592
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 3,449,942 121,306 SH   SOLE   0 0 121,306
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 138,206,577 1,495,419 SH   SOLE   0 0 1,495,419
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 3,712,716 30,635 SH   SOLE   0 0 30,635
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 3,576,124 83,594 SH   SOLE   0 0 83,594
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 12,509,369 165,731 SH   SOLE   0 0 165,731
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 4,743,048 61,711 SH   SOLE   0 0 61,711
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 3,768,657 52,003 SH   SOLE   0 0 52,003
ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 257,738 11,090 SH   SOLE   0 0 11,090
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 12,151,563 166,848 SH   SOLE   0 0 166,848
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 13,221,863 187,067 SH   SOLE   0 0 187,067
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 1,539,200 21,216 SH   SOLE   0 0 21,216
ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 480,751 8,553 SH   SOLE   0 0 8,553
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 1,459,019 31,329 SH   SOLE   0 0 31,329
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 2,480,901 40,537 SH   SOLE   0 0 40,537
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 7,648,511 69,450 SH   SOLE   0 0 69,450
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 7,617,539 142,676 SH   SOLE   0 0 142,676
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 2,825,323 71,113 SH   SOLE   0 0 71,113
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 60,597,051 758,791 SH   SOLE   0 0 758,791
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 21,191,399 298,976 SH   SOLE   0 0 298,976
ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 2,187,045 69,430 SH   SOLE   0 0 69,430
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 14,237,435 346,578 SH   SOLE   0 0 346,578
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 747,256 9,494 SH   SOLE   0 0 9,494
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2,036,941 39,483 SH   SOLE   0 0 39,483
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 422,463 6,012 SH   SOLE   0 0 6,012
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 5,792,584 147,657 SH   SOLE   0 0 147,657
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 78,518,630 1,979,794 SH   SOLE   0 0 1,979,794
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 4,026,726 142,640 SH   SOLE   0 0 142,640
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 15,305,988 151,830 SH   SOLE   0 0 151,830
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 4,629,083 25,790 SH   SOLE   0 0 25,790
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 779,619 22,790 SH   SOLE   0 0 22,790
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 5,978,577 54,764 SH   SOLE   0 0 54,764
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 158,465,454 1,895,974 SH   SOLE   0 0 1,895,974
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 32,917,339 175,700 SH   SOLE   0 0 175,700
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 275,724,022 1,677,664 SH   SOLE   0 0 1,677,664
ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 214,982 5,741 SH   SOLE   0 0 5,741
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 8,301,291 76,644 SH   SOLE   0 0 76,644
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 160,828,670 1,494,691 SH   SOLE   0 0 1,494,691
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 4,723,117 87,774 SH   SOLE   0 0 87,774
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 871,824 19,379 SH   SOLE   0 0 19,379
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 40,743,522 1,264,149 SH   SOLE   0 0 1,264,149
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 1,210,521 16,797 SH   SOLE   0 0 16,797
ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 1,100,270 32,031 SH   SOLE   0 0 32,031
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 78,581,201 272,822 SH   SOLE   0 0 272,822
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 442,343,485 1,312,397 SH   SOLE   0 0 1,312,397
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 219,054,598 1,223,017 SH   SOLE   0 0 1,223,017
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 73,728,214 272,261 SH   SOLE   0 0 272,261
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 35,519,477 223,660 SH   SOLE   0 0 223,660
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 44,645,366 391,146 SH   SOLE   0 0 391,146
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 37,065,021 295,739 SH   SOLE   0 0 295,739
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 100,300,189 1,192,772 SH   SOLE   0 0 1,192,772
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 2,256,448 17,751 SH   SOLE   0 0 17,751
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 49,746,573 254,980 SH   SOLE   0 0 254,980
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 5,328,275 69,815 SH   SOLE   0 0 69,815
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 1,129,227 17,212 SH   SOLE   0 0 17,212
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 166,322,269 790,880 SH   SOLE   0 0 790,880
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 550 1,000 SH Put SOLE   0 0 1,000
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 20,079,145 66,913 SH   SOLE   0 0 66,913
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 15,187,961 61,388 SH   SOLE   0 0 61,388
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 214,926,392 2,545,315 SH   SOLE   0 0 2,545,315
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 263,498,368 1,410,516 SH   SOLE   0 0 1,410,516
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 33,204,973 363,889 SH   SOLE   0 0 363,889
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 15,830,169 133,825 SH   SOLE   0 0 133,825
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 18,681,851 142,905 SH   SOLE   0 0 142,905
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 48,038,724 389,988 SH   SOLE   0 0 389,988
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 495 300 SH Put SOLE   0 0 300
ISHARES TR SELF DRIVNG EV 46435U366 BBG00NWKVMR7 1,010,033 32,136 SH   SOLE   0 0 32,136
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 51,320,008 464,267 SH   SOLE   0 0 464,267
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 19,526,100 186,443 SH   SOLE   0 0 186,443
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 9,411,041 91,584 SH   SOLE   0 0 91,584
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 45,401,537 422,694 SH   SOLE   0 0 422,694
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 90,140,659 1,778,274 SH   SOLE   0 0 1,778,274
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 1,296,583 24,096 SH   SOLE   0 0 24,096
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 2,624,683 17,767 SH   SOLE   0 0 17,767
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 8,477,722 171,614 SH   SOLE   0 0 171,614
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 2,130,327 32,132 SH   SOLE   0 0 32,132
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 11,897,171 124,382 SH   SOLE   0 0 124,382
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 490,853 4,182 SH   SOLE   0 0 4,182
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 13,700,310 233,834 SH   SOLE   0 0 233,834
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 822,530 12,115 SH   SOLE   0 0 12,115
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 2,805,530 31,207 SH   SOLE   0 0 31,207
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 100,349,729 743,002 SH   SOLE   0 0 743,002
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 1,817,065 21,499 SH   SOLE   0 0 21,499
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 27,130,987 205,647 SH   SOLE   0 0 205,647
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 1,242,998 10,715 SH   SOLE   0 0 10,715
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 8,893,528 131,503 SH   SOLE   0 0 131,503
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 1,497,417 18,268 SH   SOLE   0 0 18,268
ISHARES TR US FIXED INC BAL 46435U796 BBG00864VXV6 580,872 6,753 SH   SOLE   0 0 6,753
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 11,541,572 186,455 SH   SOLE   0 0 186,455
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 6,850,103 125,597 SH   SOLE   0 0 125,597
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 10,316,715 89,114 SH   SOLE   0 0 89,114
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 5,051,771 40,186 SH   SOLE   0 0 40,186
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 21,754,031 501,707 SH   SOLE   0 0 501,707
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 1,942,024 18,155 SH   SOLE   0 0 18,155
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 1,285,009 29,622 SH   SOLE   0 0 29,622
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 6,319,436 99,393 SH   SOLE   0 0 99,393
ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 489,062 10,214 SH   SOLE   0 0 10,214
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 405,661 18,456 SH   SOLE   0 0 18,456
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 72,349,972 3,177,425 SH   SOLE   0 0 3,177,425
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 1,794,166 25,485 SH   SOLE   0 0 25,485
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 4,315,048 92,025 SH   SOLE   0 0 92,025
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 33,445,398 658,763 SH   SOLE   0 0 658,763
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 36,435,787 722,072 SH   SOLE   0 0 722,072
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 1,744,184 34,800 SH   SOLE   0 0 34,800
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 825,661 17,219 SH   SOLE   0 0 17,219
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 815,104 30,188 SH   SOLE   0 0 30,188
ISHARES U S ETF TR INT RT HD LONG 46431W812 BBG009NLX3N0 511,803 20,805 SH   SOLE   0 0 20,805
ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 359,513 3,823 SH   SOLE   0 0 3,823
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 583,029 6,801 SH   SOLE   0 0 6,801
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 BBG00KDZS4F8 243,695 3,442 SH   SOLE   0 0 3,442
ISUN INC COM 465246106 BBG00CDN8ZN7 2,656 10,625 SH   SOLE   0 0 10,625
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 201,477 29,090 SH   SOLE   0 0 29,090
ITRON INC COM 465741106 BBG001S6DJQ9 303,651 3,282 SH   SOLE   0 0 3,282
ITRON INC NOTE 3/1 465741AN6   179,337 179,000 SH   SOLE   0 0 179,000
ITT INC COM 45073V108 BBG00CVQZQB3 687,975 5,057 SH   SOLE   0 0 5,057
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 2,544,072 36,235 SH   SOLE   0 0 36,235
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 1,585,715 26,477 SH   SOLE   0 0 26,477
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 1,368,062 37,328 SH   SOLE   0 0 37,328
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 8,200,908 122,751 SH   SOLE   0 0 122,751
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 561,686 9,456 SH   SOLE   0 0 9,456
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 4,124,212 68,582 SH   SOLE   0 0 68,582
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 8,703,147 189,735 SH   SOLE   0 0 189,735
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 2,609,950 56,505 SH   SOLE   0 0 56,505
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 13,151,603 139,274 SH   SOLE   0 0 139,274
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 3,057,423 52,220 SH   SOLE   0 0 52,220
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 20,122,040 431,387 SH   SOLE   0 0 431,387
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 1,254,273 23,468 SH   SOLE   0 0 23,468
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 551,889 9,797 SH   SOLE   0 0 9,797
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 1,346,790 29,796 SH   SOLE   0 0 29,796
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 454,592 4,585 SH   SOLE   0 0 4,585
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 BBG01H4ZM978 2,711,944 45,373 SH   SOLE   0 0 45,373
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 239,292,233 4,135,711 SH   SOLE   0 0 4,135,711
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 5,642,205 100,808 SH   SOLE   0 0 100,808
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 BBG01H50H5M1 598,353 12,003 SH   SOLE   0 0 12,003
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 1,464,385 32,142 SH   SOLE   0 0 32,142
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 BBG016CBMY44 500,465 10,680 SH   SOLE   0 0 10,680
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 2,785,103 58,486 SH   SOLE   0 0 58,486
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 19,629,010 313,462 SH   SOLE   0 0 313,462
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 1,406,071 27,603 SH   SOLE   0 0 27,603
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 363,939 3,250 SH   SOLE   0 0 3,250
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 BBG016CBQDW5 2,346,985 40,099 SH   SOLE   0 0 40,099
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 3,636,660 71,673 SH   SOLE   0 0 71,673
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 57,049,386 1,051,796 SH   SOLE   0 0 1,051,796
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 BBG016CBQ2K2 2,942,321 67,100 SH   SOLE   0 0 67,100
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 BBG01H50MGJ5 403,473 8,007 SH   SOLE   0 0 8,007
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 90,335,593 1,790,596 SH   SOLE   0 0 1,790,596
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 6,023,442 118,712 SH   SOLE   0 0 118,712
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 1,972,971 37,452 SH   SOLE   0 0 37,452
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 8,725,500 165,036 SH   SOLE   0 0 165,036
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 6,125,265 147,171 SH   SOLE   0 0 147,171
JABIL INC COM 466313103 BBG001S7RB70 2,324,005 17,350 SH   SOLE   0 0 17,350
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 3,811,544 57,628 SH   SOLE   0 0 57,628
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2,914,375 18,957 SH   SOLE   0 0 18,957
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 500,412 8,274 SH   SOLE   0 0 8,274
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 385,652 5,516 SH   SOLE   0 0 5,516
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 14,919,483 330,809 SH   SOLE   0 0 330,809
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 29,388,984 605,959 SH   SOLE   0 0 605,959
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 91,052,101 1,794,484 SH   SOLE   0 0 1,794,484
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 676,569 20,571 SH   SOLE   0 0 20,571
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 296,233 2,460 SH   SOLE   0 0 2,460
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 1,222,632 44,638 SH   SOLE   0 0 44,638
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 722,270 16,378 SH   SOLE   0 0 16,378
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 248,911 33,546 SH   SOLE   0 0 33,546
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 216,015 4,885 SH   SOLE   0 0 4,885
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 132,542 24,728 SH   SOLE   0 0 24,728
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 364,336 3,474 SH   SOLE   0 0 3,474
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   175,165 189,000 SH   SOLE   0 0 189,000
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 880,995 13,604 SH   SOLE   0 0 13,604
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 481,452 13,943 SH   SOLE   0 0 13,943
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 38,957,406 678,937 SH   SOLE   0 0 678,937
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 1,687,292 43,803 SH   SOLE   0 0 43,803
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 111,883,594 707,273 SH   SOLE   0 0 707,273
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 10,319,307 157,980 SH   SOLE   0 0 157,980
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 289,123 1,482 SH   SOLE   0 0 1,482
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 1,532,033 53,774 SH   SOLE   0 0 53,774
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 195,514,389 976,108 SH   SOLE   0 0 976,108
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 949,531 25,621 SH   SOLE   0 0 25,621
KAMAN CORP NOTE 3.250% 5/0 483548AF0   139,661 140,000 SH   SOLE   0 0 140,000
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 58,781,700 5,872,298 SH   SOLE   0 0 5,872,298
KB HOME COM 48666K109 BBG001S5SJV9 1,587,616 22,399 SH   SOLE   0 0 22,399
KELLANOVA COM 487836108 BBG001S5SJL0 6,725,389 117,392 SH   SOLE   0 0 117,392
KEMPER CORP COM 488401100 BBG001SD3BG3 267,061 4,313 SH   SOLE   0 0 4,313
KENVUE INC COM 49177J102 BBG01C79X614 9,646,418 449,506 SH   SOLE   0 0 449,506
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 6,782,167 221,134 SH   SOLE   0 0 221,134
KEYCORP COM 493267108 BBG001S5SKV6 5,251,137 332,140 SH   SOLE   0 0 332,140
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 3,649,675 23,339 SH   SOLE   0 0 23,339
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 396,018 10,871 SH   SOLE   0 0 10,871
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 159,840 10,299 SH   SOLE   0 0 10,299
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 27,032,750 208,989 SH   SOLE   0 0 208,989
KIMCO RLTY CORP COM 49446R109 BBG001S70279 617,729 31,501 SH   SOLE   0 0 31,501
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 26,046,779 1,420,217 SH   SOLE   0 0 1,420,217
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 275,857 45,001 SH   SOLE   0 0 45,001
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 2,634,934 5,021 SH   SOLE   0 0 5,021
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 332,021 15,315 SH   SOLE   0 0 15,315
KKR & CO INC COM 48251W104 BBG001S6PW05 8,433,659 83,851 SH   SOLE   0 0 83,851
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 895,726 66,154 SH   SOLE   0 0 66,154
KLA CORP COM NEW 482480100 BBG001S5SLM4 18,077,178 25,878 SH   SOLE   0 0 25,878
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 897,150 11,065 SH   SOLE   0 0 11,065
KNIGHTSCOPE INC CLASS A COM 49907V102 BBG0062BX8L2 11,143 22,286 SH   SOLE   0 0 22,286
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1,291,513 23,474 SH   SOLE   0 0 23,474
KOHLS CORP COM 500255104 BBG001S71NV5 511,907 17,561 SH   SOLE   0 0 17,561
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 516,729 25,836 SH   SOLE   0 0 25,836
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 322,969 5,360 SH   SOLE   0 0 5,360
KOPIN CORP COM 500600101 BBG001S6DD46 30,602 17,001 SH   SOLE   0 0 17,001
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 13,929,142 377,484 SH   SOLE   0 0 377,484
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 3,882,040 147,887 SH   SOLE   0 0 147,887
KRANESHARES TRUST GLOBAL CARB STRA 500767678 BBG00WC70964 286,222 9,305 SH   SOLE   0 0 9,305
KRANESHARES TRUST KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 496,253 16,603 SH   SOLE   0 0 16,603
KRANESHARES TRUST MSCI EMG EX CH 500767769 BBG00NW3T1X7 604,353 20,602 SH   SOLE   0 0 20,602
KRANESHARES TRUST QUADRTC INT RT 500767736 BBG00NW3SL00 10,041,267 530,414 SH   SOLE   0 0 530,414
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 311,651 16,956 SH   SOLE   0 0 16,956
KROGER CO COM 501044101 BBG001S5SN40 7,043,935 123,297 SH   SOLE   0 0 123,297
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 201,951 1,135 SH   SOLE   0 0 1,135
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 236,575 4,702 SH   SOLE   0 0 4,702
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 381,003 17,509 SH   SOLE   0 0 17,509
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 13,538,200 63,530 SH   SOLE   0 0 63,530
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 3,246,954 14,863 SH   SOLE   0 0 14,863
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 616,929 55,429 SH   SOLE   0 0 55,429
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 3,563,568 294,509 SH   SOLE   0 0 294,509
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 1,411,306 21,280 SH   SOLE   0 0 21,280
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 27,007,165 27,797 SH   SOLE   0 0 27,797
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 8,023,896 67,195 SH   SOLE   0 0 67,195
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2,062,544 19,361 SH   SOLE   0 0 19,361
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 535,862 2,581 SH   SOLE   0 0 2,581
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1,337,693 6,939 SH   SOLE   0 0 6,939
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1,366,292 21,952 SH   SOLE   0 0 21,952
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,677,302 32,443 SH   SOLE   0 0 32,443
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 121,239 30,616 SH   SOLE   0 0 30,616
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 369,402 4,722 SH   SOLE   0 0 4,722
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 BBG01B7B3X24 280,862 5,520 SH   SOLE   0 0 5,520
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 BBG00GNX2BD5 12,219,217 440,632 SH   SOLE   0 0 440,632
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 4,251,553 151,842 SH   SOLE   0 0 151,842
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 2,119,371 43,986 SH   SOLE   0 0 43,986
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 3,845,886 24,949 SH   SOLE   0 0 24,949
LAZARD INC COM 52110M109 BBG001S711C4 481,924 11,510 SH   SOLE   0 0 11,510
LCI INDS COM 50189K103 BBG001S8G4D9 373,186 3,032 SH   SOLE   0 0 3,032
LCI INDS NOTE 1.125% 5/1 501812AB7   167,922 171,000 SH   SOLE   0 0 171,000
LCNB CORP COM 50181P100 BBG001S5SQM3 1,289,533 80,899 SH   SOLE   0 0 80,899
LEAR CORP COM NEW 521865204 BBG001T60092 673,936 4,652 SH   SOLE   0 0 4,652
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 930,270 13,866 SH   SOLE   0 0 13,866
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 BBG00GPXR969 567,435 12,010 SH   SOLE   0 0 12,010
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 BBG00GM5GRM7 1,113,537 21,381 SH   SOLE   0 0 21,381
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 24,829,589 833,768 SH   SOLE   0 0 833,768
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 3,302,611 89,648 SH   SOLE   0 0 89,648
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 511,455 26,708 SH   SOLE   0 0 26,708
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 7,804,717 59,537 SH   SOLE   0 0 59,537
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 540,392 61,478 SH   SOLE   0 0 61,478
LENNAR CORP CL A 526057104 BBG001S5SRK3 7,360,220 42,797 SH   SOLE   0 0 42,797
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,635,028 3,345 SH   SOLE   0 0 3,345
LESLIES INC COM 527064109 BBG00XS6TVN8 286,624 44,096 SH   SOLE   0 0 44,096
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 25,620 10,675 SH   SOLE   0 0 10,675
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 1,809,024 253,011 SH   SOLE   0 0 253,011
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1,032,182 49,816 SH   SOLE   0 0 49,816
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 3,788,807 214,785 SH   SOLE   0 0 214,785
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 344,072 5,245 SH   SOLE   0 0 5,245
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 381,491 37,110 SH   SOLE   0 0 37,110
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 7,975,035 31,221 SH   SOLE   0 0 31,221
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1,904,131 59,634 SH   SOLE   0 0 59,634
LINDE PLC SHS G54950103 BBG01FND0CH6 22,758,164 49,013 SH   SOLE   0 0 49,013
LINKBANCORP INC COM 53578P105 BBG00M69LH59 152,395 21,959 SH   SOLE   0 0 21,959
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 437,957 29,692 SH   SOLE   0 0 29,692
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 639,608 19,644 SH   SOLE   0 0 19,644
LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 247,543 19,915 SH   SOLE   0 0 19,915
LITHIA MTRS INC COM 536797103 BBG001SC88P7 1,147,448 3,814 SH   SOLE   0 0 3,814
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JLDJ7S9 105,693 19,609 SH   SOLE   0 0 19,609
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 132,686 19,745 SH   SOLE   0 0 19,745
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 4,377,238 152,623 SH   SOLE   0 0 152,623
LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793 BBG0150G9X81 235,746 24,455 SH   SOLE   0 0 24,455
LITTELFUSE INC COM 537008104 BBG001S744B6 779,116 3,215 SH   SOLE   0 0 3,215
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 989,425 9,355 SH   SOLE   0 0 9,355
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 247,607 5,965 SH   SOLE   0 0 5,965
LKQ CORP COM 501889208 BBG001SCCPJ1 2,453,646 45,940 SH   SOLE   0 0 45,940
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 3,146,643 1,214,920 SH   SOLE   0 0 1,214,920
LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 192,162 12,287 SH   SOLE   0 0 12,287
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 307,819 118,849 SH   SOLE   0 0 118,849
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 86,442,853 190,039 SH   SOLE   0 0 190,039
LOEWS CORP COM 540424108 BBG001S6KQC0 579,115 7,397 SH   SOLE   0 0 7,397
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 1,087,221 12,165 SH   SOLE   0 0 12,165
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 749,406 8,931 SH   SOLE   0 0 8,931
LOWES COS INC COM 548661107 BBG001S5SVL3 63,101,962 247,721 SH   SOLE   0 0 247,721
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3,602,108 13,634 SH   SOLE   0 0 13,634
LTC PPTYS INC COM 502175102 BBG001S73DC6 532,654 16,384 SH   SOLE   0 0 16,384
LUCID GROUP INC COM 549498103 BBG00W7F99W4 238,702 83,755 SH   SOLE   0 0 83,755
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 11,862,881 30,367 SH   SOLE   0 0 30,367
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 226,567 145,236 SH   SOLE   0 0 145,236
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 540,926 11,424 SH   SOLE   0 0 11,424
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   75,451 86,000 SH   SOLE   0 0 86,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 72,167 36,633 SH   SOLE   0 0 36,633
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 116,002 12,861 SH   SOLE   0 0 12,861
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 568,271 29,368 SH   SOLE   0 0 29,368
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 11,651,923 113,921 SH   SOLE   0 0 113,921
M & T BK CORP COM 55261F104 BBG001S7S2B4 5,158,129 35,465 SH   SOLE   0 0 35,465
M D C HLDGS INC COM 552676108 BBG001S5T272 264,765 4,209 SH   SOLE   0 0 4,209
MACQUARIE / FIRST TR GLOBAL COM 55607W100 BBG001SJRV25 275,109 35,821 SH   SOLE   0 0 35,821
MACYS INC COM 55616P104 BBG001S6KRW6 758,486 37,943 SH   SOLE   0 0 37,943
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 601,641 2,253 SH   SOLE   0 0 2,253
MAGNA INTL INC COM 559222401 BBG001S5SY91 5,703,864 104,696 SH   SOLE   0 0 104,696
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 220,245 39,471 SH   SOLE   0 0 39,471
MAGNITE INC COM 55955D100 BBG001T5LB97 113,294 10,539 SH   SOLE   0 0 10,539
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 390,113 15,033 SH   SOLE   0 0 15,033
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 2,668,531 56,405 SH   SOLE   0 0 56,405
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 744,855 45,557 SH   SOLE   0 0 45,557
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 242,498 5,603 SH   SOLE   0 0 5,603
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 356,471 12,749 SH   SOLE   0 0 12,749
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 263,580 26,883 SH   SOLE   0 0 26,883
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 973,645 3,891 SH   SOLE   0 0 3,891
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 96,181 21,232 SH   SOLE   0 0 21,232
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 396,060 5,101 SH   SOLE   0 0 5,101
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 3,619,895 144,854 SH   SOLE   0 0 144,854
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 3,695,736 163,673 SH   SOLE   0 0 163,673
MARATHON OIL CORP COM 565849106 BBG001S69V69 3,544,834 125,082 SH   SOLE   0 0 125,082
MARATHON PETE CORP COM 56585A102 BBG001S169P1 20,982,559 104,132 SH   SOLE   0 0 104,132
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,906,414 1,253 SH   SOLE   0 0 1,253
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 242,775 40,734 SH   SOLE   0 0 40,734
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 14,747,007 58,447 SH   SOLE   0 0 58,447
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 246,191 2,285 SH   SOLE   0 0 2,285
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 11,430,959 55,496 SH   SOLE   0 0 55,496
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 6,404,938 10,432 SH   SOLE   0 0 10,432
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 12,440,704 175,518 SH   SOLE   0 0 175,518
MASCO CORP COM 574599106 BBG001S5SZ70 2,299,208 29,148 SH   SOLE   0 0 29,148
MASTEC INC COM 576323109 BBG001S95HF8 637,737 6,839 SH   SOLE   0 0 6,839
MASTECH DIGITAL INC COM 57633B100 BBG001T0DSJ9 173,043 19,227 SH   SOLE   0 0 19,227
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 289,777 15,463 SH   SOLE   0 0 15,463
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 100,488,860 208,669 SH   SOLE   0 0 208,669
MATADOR RES CO COM 576485205 BBG001T3L5S4 408,312 6,115 SH   SOLE   0 0 6,115
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2,885,185 79,526 SH   SOLE   0 0 79,526
MATSON INC COM 57686G105 BBG001S5NL21 245,144 2,181 SH   SOLE   0 0 2,181
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 103,348 45,729 SH   SOLE   0 0 45,729
MAXIMUS INC COM 577933104 BBG001S6G4K5 763,162 9,096 SH   SOLE   0 0 9,096
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2,915,602 37,958 SH   SOLE   0 0 37,958
MCDONALDS CORP COM 580135101 BBG001S5T110 79,646,498 282,485 SH   SOLE   0 0 282,485
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 19,968,682 37,197 SH   SOLE   0 0 37,197
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 856,509 33,989 SH   SOLE   0 0 33,989
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1,632,062 347,247 SH   SOLE   0 0 347,247
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 4,645,300 11,494 SH   SOLE   0 0 11,494
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 35,492,068 407,252 SH   SOLE   0 0 407,252
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,067 800 SH Put SOLE   0 0 800
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 1,159,152 160,770 SH   SOLE   0 0 160,770
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8,726,126 5,771 SH   SOLE   0 0 5,771
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 435,168 10,078 SH   SOLE   0 0 10,078
MERCK & CO INC COM 58933Y105 BBG001S5TC52 101,053,388 765,846 SH   SOLE   0 0 765,846
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 234,068 3,090 SH   SOLE   0 0 3,090
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 783,827 4,467 SH   SOLE   0 0 4,467
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 224,147,372 461,607 SH   SOLE   0 0 461,607
METLIFE INC COM 59156R108 BBG001S5T3R8 16,755,409 226,089 SH   SOLE   0 0 226,089
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,472,407 1,106 SH   SOLE   0 0 1,106
MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 67,741 10,685 SH   SOLE   0 0 10,685
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 32,326 10,102 SH   SOLE   0 0 10,102
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 36,458 10,043 SH   SOLE   0 0 10,043
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 54,903 16,487 SH   SOLE   0 0 16,487
MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 76,942 28,925 SH   SOLE   0 0 28,925
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG001S5T879 666,020 143,848 SH   SOLE   0 0 143,848
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 86,854 16,174 SH   SOLE   0 0 16,174
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 2,331,897 29,622 SH   SOLE   0 0 29,622
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 259,041 11,585 SH   SOLE   0 0 11,585
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 3,036,673 64,323 SH   SOLE   0 0 64,323
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 378,283 4,392 SH   SOLE   0 0 4,392
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 13,099,863 146,025 SH   SOLE   0 0 146,025
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 22,817,400 193,549 SH   SOLE   0 0 193,549
MICROSOFT CORP COM 594918104 BBG001S5TD05 814,311,490 1,935,518 SH   SOLE   0 0 1,935,518
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 8,901,212 5,222 SH   SOLE   0 0 5,222
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 40,237 21,868 SH   SOLE   0 0 21,868
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 6,766,040 51,421 SH   SOLE   0 0 51,421
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 235,153 15,635 SH   SOLE   0 0 15,635
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 861,834 5,360 SH   SOLE   0 0 5,360
MILESTONE PHARMACEUTICALS IN COM 59935V107 BBG009DR4MP6 31,194 17,427 SH   SOLE   0 0 17,427
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 BBG001XMDT77 378,701 34,148 SH   SOLE   0 0 34,148
MILLERKNOLL INC COM 600544100 BBG001S5T771 200,061 8,080 SH   SOLE   0 0 8,080
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1,323,435 129,368 SH   SOLE   0 0 129,368
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 95,974 24,114 SH   SOLE   0 0 24,114
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 1,475,551 11,094 SH   SOLE   0 0 11,094
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 3,539,554 110,095 SH   SOLE   0 0 110,095
MODERNA INC COM 60770K107 BBG003PHHZV8 7,287,585 68,390 SH   SOLE   0 0 68,390
MODINE MFG CO COM 607828100 BBG001S5T913 1,847,114 19,405 SH   SOLE   0 0 19,405
MOELIS & CO CL A 60786M105 BBG001STYX58 413,992 7,292 SH   SOLE   0 0 7,292
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 320,249 2,447 SH   SOLE   0 0 2,447
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 4,206,199 10,238 SH   SOLE   0 0 10,238
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 3,023,127 44,954 SH   SOLE   0 0 44,954
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 488,783 2,164 SH   SOLE   0 0 2,164
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 22,888,272 326,976 SH   SOLE   0 0 326,976
MONGODB INC CL A 60937P106 BBG0022FDRZ7 3,899,493 10,873 SH   SOLE   0 0 10,873
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 4,582,942 6,766 SH   SOLE   0 0 6,766
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 4,704,761 79,366 SH   SOLE   0 0 79,366
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 220,997 5,642 SH   SOLE   0 0 5,642
MOODYS CORP COM 615369105 BBG001S5VP87 7,370,606 18,753 SH   SOLE   0 0 18,753
MOOG INC CL A 615394202 BBG001S5T922 736,625 4,614 SH   SOLE   0 0 4,614
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 20,304,888 223,668 SH   SOLE   0 0 223,668
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 BBG01DPGL3Y0 206,463 4,100 SH   SOLE   0 0 4,100
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 BBG01LTGRPS0 1,000,174 20,104 SH   SOLE   0 0 20,104
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 729,631 2,366 SH   SOLE   0 0 2,366
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,134,361 34,946 SH   SOLE   0 0 34,946
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 726 300 SH Put SOLE   0 0 300
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 12,903,591 36,350 SH   SOLE   0 0 36,350
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 980,909 68,595 SH   SOLE   0 0 68,595
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 5,555,956 133,685 SH   SOLE   0 0 133,685
MR COOPER GROUP INC COM 62482R107 BBG002V09956 615,883 7,901 SH   SOLE   0 0 7,901
MSA SAFETY INC COM 553498106 BBG001S5TCN2 1,757,601 9,079 SH   SOLE   0 0 9,079
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 627,735 6,469 SH   SOLE   0 0 6,469
MSCI INC COM 55354G100 BBG001SV8B05 5,090,532 9,083 SH   SOLE   0 0 9,083
MUELLER INDS INC COM 624756102 BBG001S6PVC4 717,633 13,307 SH   SOLE   0 0 13,307
MURPHY OIL CORP COM 626717102 BBG001S5TG80 1,699,795 37,195 SH   SOLE   0 0 37,195
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1,905,830 4,546 SH   SOLE   0 0 4,546
MYERS INDS INC COM 628464109 BBG001S5TH97 471,788 20,362 SH   SOLE   0 0 20,362
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 201,630 2,341 SH   SOLE   0 0 2,341
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 64,489 23,156 SH   SOLE   0 0 23,156
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,906,502 30,214 SH   SOLE   0 0 30,214
NATERA INC COM 632307104 BBG001V0FSF8 1,801,716 19,700 SH   SOLE   0 0 19,700
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 288,557 6,080 SH   SOLE   0 0 6,080
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 444,813 8,281 SH   SOLE   0 0 8,281
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 6,148,926 90,133 SH   SOLE   0 0 90,133
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 227,662 3,623 SH   SOLE   0 0 3,623
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 3,284,265 83,867 SH   SOLE   0 0 83,867
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 BBG001SH9LZ5 512,164 5,567 SH   SOLE   0 0 5,567
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 232,102 34,133 SH   SOLE   0 0 34,133
NCINO INC COM 63947X101 BBG014GJ8XJ0 206,861 5,534 SH   SOLE   0 0 5,534
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 139,372 11,035 SH   SOLE   0 0 11,035
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 23,157 24,788 SH   SOLE   0 0 24,788
NEOGEN CORP COM 640491106 BBG001S67B47 213,588 13,535 SH   SOLE   0 0 13,535
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 198,512 12,628 SH   SOLE   0 0 12,628
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 495,442 9,838 SH   SOLE   0 0 9,838
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZRT7 201,253 8,456 SH   SOLE   0 0 8,456
NETAPP INC COM 64110D104 BBG001S8LYX5 2,963,249 28,230 SH   SOLE   0 0 28,230
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 1,129,918 10,920 SH   SOLE   0 0 10,920
NETFLIX INC COM 64110L106 BBG001SF6L46 56,065,256 92,315 SH   SOLE   0 0 92,315
NEUBERGER BERMAN HIGH YIELD COM 64128C106 BBG001SLNSP6 317,832 39,433 SH   SOLE   0 0 39,433
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 128,898 12,311 SH   SOLE   0 0 12,311
NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 154,057 46,125 SH   SOLE   0 0 46,125
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 909,307 6,593 SH   SOLE   0 0 6,593
NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 579,087 79,545 SH   SOLE   0 0 79,545
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 287,317 9,393 SH   SOLE   0 0 9,393
NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 96,296 26,112 SH   SOLE   0 0 26,112
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 418,280 9,748 SH   SOLE   0 0 9,748
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 154,055 12,159 SH   SOLE   0 0 12,159
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 608,087 7,004 SH   SOLE   0 0 7,004
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 1,000,256 310,638 SH   SOLE   0 0 310,638
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 92,763 12,884 SH   SOLE   0 0 12,884
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 357,126 8,263 SH   SOLE   0 0 8,263
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 587,756 73,195 SH   SOLE   0 0 73,195
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 540,277 48,717 SH   SOLE   0 0 48,717
NEWMARKET CORP COM 651587107 BBG001S5R005 820,564 1,293 SH   SOLE   0 0 1,293
NEWMONT CORP COM 651639106 BBG001S5TKX3 7,379,256 205,894 SH   SOLE   0 0 205,894
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 167,605 23,214 SH   SOLE   0 0 23,214
NEWS CORP NEW CL A 65249B109 BBG0035LY922 1,620,935 61,915 SH   SOLE   0 0 61,915
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 430,958 15,926 SH   SOLE   0 0 15,926
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 650,008 83,526 SH   SOLE   0 0 83,526
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG001SQLM25 150,257 22,766 SH   SOLE   0 0 22,766
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1,051,564 6,104 SH   SOLE   0 0 6,104
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 60,208 10,600 SH   SOLE   0 0 10,600
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 34,235,758 535,687 SH   SOLE   0 0 535,687
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 1,916,748 63,722 SH   SOLE   0 0 63,722
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 918,608 16,325 SH   SOLE   0 0 16,325
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001V0FSC1 1,429,741 248,219 SH   SOLE   0 0 248,219
NICE LTD NOTE 9/1 653656AB4   20,850 20,000 SH   SOLE   0 0 20,000
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 3,262,962 12,520 SH   SOLE   0 0 12,520
NIKE INC CL B 654106103 BBG001S6NTK2 20,264,966 215,631 SH   SOLE   0 0 215,631
NIKOLA CORP COM 654110105 BBG00L4CWQW4 47,951 46,107 SH   SOLE   0 0 46,107
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 412,668 91,704 SH   SOLE   0 0 91,704
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,900,944 68,726 SH   SOLE   0 0 68,726
NLIGHT INC COM 65487K100 BBG0020BCPY4 175,227 13,479 SH   SOLE   0 0 13,479
NNN REIT INC COM 637417106 BBG001S6Z1P5 2,302,968 53,883 SH   SOLE   0 0 53,883
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 2,837,314 58,513 SH   SOLE   0 0 58,513
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 424,732 119,981 SH   SOLE   0 0 119,981
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 384,905 59,954 SH   SOLE   0 0 59,954
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 717,932 183,146 SH   SOLE   0 0 183,146
NORDSON CORP COM 655663102 BBG001S5TKK7 3,947,216 14,378 SH   SOLE   0 0 14,378
NORDSTROM INC COM 655664100 BBG001S7BDN5 741,773 36,595 SH   SOLE   0 0 36,595
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 14,305,122 56,127 SH   SOLE   0 0 56,127
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 6,614 20,800 SH   SOLE   0 0 20,800
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 BBG00S7P31T8 408,817 13,231 SH   SOLE   0 0 13,231
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 BBG00QJCZLK8 13,890,332 298,446 SH   SOLE   0 0 298,446
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 BBG00QJCZDY1 15,868,602 289,045 SH   SOLE   0 0 289,045
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 1,648,812 42,375 SH   SOLE   0 0 42,375
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 BBG00H3TKL24 1,679,390 71,525 SH   SOLE   0 0 71,525
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 BBG00G3NVMQ9 411,518 10,948 SH   SOLE   0 0 10,948
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 BBG00QG3B4L4 467,562 15,575 SH   SOLE   0 0 15,575
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 404,536 11,234 SH   SOLE   0 0 11,234
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 BBG019K5YGL9 215,346 15,753 SH   SOLE   0 0 15,753
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 BBG01BTT0L11 319,483 13,841 SH   SOLE   0 0 13,841
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 5,166,551 102,552 SH   SOLE   0 0 102,552
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 BBG00Z2ZS5L7 319,031 18,200 SH   SOLE   0 0 18,200
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 583,407 14,703 SH   SOLE   0 0 14,703
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 380,964 4,285 SH   SOLE   0 0 4,285
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 28,994,668 60,574 SH   SOLE   0 0 60,574
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 1,576,946 30,963 SH   SOLE   0 0 30,963
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1,949,734 93,155 SH   SOLE   0 0 93,155
NORWOOD FINL CORP COM 669549107 BBG001S6PY92 644,111 23,672 SH   SOLE   0 0 23,672
NOV INC COM 62955J103 BBG001S6HFR2 234,087 11,992 SH   SOLE   0 0 11,992
NOVA LTD COM M7516K103 BBG001SD4C89 626,506 3,532 SH   SOLE   0 0 3,532
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 10,305,081 106,535 SH   SOLE   0 0 106,535
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 34,094,981 265,538 SH   SOLE   0 0 265,538
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 4,999,907 73,865 SH   SOLE   0 0 73,865
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 1,332,808 111,719 SH   SOLE   0 0 111,719
NUCOR CORP COM 670346105 BBG001S5TRV0 20,961,950 105,922 SH   SOLE   0 0 105,922
NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 815,035 38,587 SH   SOLE   0 0 38,587
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 BBG00G75V9D7 257,979 11,270 SH   SOLE   0 0 11,270
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 1,145,348 41,649 SH   SOLE   0 0 41,649
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 2,598,271 83,626 SH   SOLE   0 0 83,626
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 3,626,642 47,544 SH   SOLE   0 0 47,544
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 7,166,788 184,426 SH   SOLE   0 0 184,426
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 3,828,881 86,081 SH   SOLE   0 0 86,081
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 1,909,605 55,837 SH   SOLE   0 0 55,837
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 3,888,574 93,498 SH   SOLE   0 0 93,498
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 317,664 14,459 SH   SOLE   0 0 14,459
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 BBG00FJ5J0R4 468,766 15,317 SH   SOLE   0 0 15,317
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 678,295 29,149 SH   SOLE   0 0 29,149
NUTANIX INC CL A 67059N108 BBG001V13SG8 4,697,077 76,103 SH   SOLE   0 0 76,103
NUTEX HEALTH INC COM 67079U108   966 10,070 SH   SOLE   0 0 10,070
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,506,650 27,707 SH   SOLE   0 0 27,707
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 1,203,743 99,073 SH   SOLE   0 0 99,073
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1,767,201 159,639 SH   SOLE   0 0 159,639
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 1,084,510 98,771 SH   SOLE   0 0 98,771
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 838,138 76,056 SH   SOLE   0 0 76,056
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 BBG001S72H38 330,244 24,590 SH   SOLE   0 0 24,590
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 501,212 41,252 SH   SOLE   0 0 41,252
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 367,731 40,859 SH   SOLE   0 0 40,859
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 BBG001SMBC18 269,277 19,138 SH   SOLE   0 0 19,138
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 1,981,343 355,717 SH   SOLE   0 0 355,717
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 904,007 61,665 SH   SOLE   0 0 61,665
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 BBG00VM4GT16 241,061 22,136 SH   SOLE   0 0 22,136
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 928,693 106,380 SH   SOLE   0 0 106,380
NUVEEN MORTGAGE AND INCOME F COM 670735109 BBG001T611C5 191,938 10,807 SH   SOLE   0 0 10,807
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 1,234,362 99,225 SH   SOLE   0 0 99,225
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 2,523,694 238,986 SH   SOLE   0 0 238,986
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 801,717 92,045 SH   SOLE   0 0 92,045
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 2,726,671 222,767 SH   SOLE   0 0 222,767
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 1,079,314 44,710 SH   SOLE   0 0 44,710
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 2,234,743 184,995 SH   SOLE   0 0 184,995
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 149,408 13,745 SH   SOLE   0 0 13,745
NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 111,668 10,198 SH   SOLE   0 0 10,198
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 167,573 14,177 SH   SOLE   0 0 14,177
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 2,483,398 345,396 SH   SOLE   0 0 345,396
NUVEEN PFD & INCOME TERM FD COM 67075A106 BBG002Z67VK5 880,149 45,746 SH   SOLE   0 0 45,746
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 3,364,059 293,548 SH   SOLE   0 0 293,548
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 453,480 38,237 SH   SOLE   0 0 38,237
NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 804,552 101,842 SH   SOLE   0 0 101,842
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 1,364,797 103,159 SH   SOLE   0 0 103,159
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 253,983 16,208 SH   SOLE   0 0 16,208
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 232,630 16,110 SH   SOLE   0 0 16,110
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 571,229 37,286 SH   SOLE   0 0 37,286
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 240,794 13,445 SH   SOLE   0 0 13,445
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 3,476,189 46,103 SH   SOLE   0 0 46,103
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 614,954,703 680,591 SH   SOLE   0 0 680,591
NVR INC COM 62944T105 BBG001S5TSM8 1,587,592 196 SH   SOLE   0 0 196
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 17,033,600 68,747 SH   SOLE   0 0 68,747
OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG001S8RKX9 250,476 10,108 SH   SOLE   0 0 10,108
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 1,156,936 58,847 SH   SOLE   0 0 58,847
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   310,320 7,200 SH   SOLE   0 0 7,200
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 10,813,002 166,379 SH   SOLE   0 0 166,379
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 6,606,507 725,990 SH   SOLE   0 0 725,990
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 1,988,717 57,980 SH   SOLE   0 0 57,980
O-I GLASS INC COM 67098H104 BBG00R2JZG48 227,432 13,709 SH   SOLE   0 0 13,709
OKTA INC CL A 679295105 BBG001YV1SN3 1,806,264 17,265 SH   SOLE   0 0 17,265
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 6,830,292 31,145 SH   SOLE   0 0 31,145
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 442,806 25,434 SH   SOLE   0 0 25,434
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 3,127,942 101,821 SH   SOLE   0 0 101,821
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 872,905 14,845 SH   SOLE   0 0 14,845
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 250 100 SH Put SOLE   0 0 100
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1,371,071 17,231 SH   SOLE   0 0 17,231
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 3,099,443 97,866 SH   SOLE   0 0 97,866
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 12,338,396 127,515 SH   SOLE   0 0 127,515
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1,049,919 29,676 SH   SOLE   0 0 29,676
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 4,601,288 62,560 SH   SOLE   0 0 62,560
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   95,448 97,000 SH   SOLE   0 0 97,000
ONCONETIX INC COM 09610B108 BBG00PNSYQK0 49,280 320,000 SH   SOLE   0 0 320,000
ONE GAS INC COM 68235P108 BBG004WQKD16 916,217 14,198 SH   SOLE   0 0 14,198
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 1,417,051 27,737 SH   SOLE   0 0 27,737
ONEOK INC NEW COM 682680103 BBG001S5TWK1 49,326,590 615,276 SH   SOLE   0 0 615,276
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 759,268 4,193 SH   SOLE   0 0 4,193
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 369,415 121,919 SH   SOLE   0 0 121,919
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 514,514 32,544 SH   SOLE   0 0 32,544
OPKO HEALTH INC COM 68375N103 BBG001SD4254 78,834 65,695 SH   SOLE   0 0 65,695
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 314,136 9,366 SH   SOLE   0 0 9,366
ORACLE CORP COM 68389X105 BBG001S5SJG6 48,957,031 389,754 SH   SOLE   0 0 389,754
ORANGE SPONSORED ADR 684060106 BBG001S9V388 589,356 50,072 SH   SOLE   0 0 50,072
ORCHID IS CAP INC COM NEW 68571X301 BBG001V18CW0 1,488,176 166,649 SH   SOLE   0 0 166,649
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 18,519,051 16,405 SH   SOLE   0 0 16,405
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1,075,770 57,221 SH   SOLE   0 0 57,221
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 84,521 24,080 SH   SOLE   0 0 24,080
ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 975,992 36,458 SH   SOLE   0 0 36,458
OSHKOSH CORP COM 688239201 BBG001S6SX46 3,418,137 27,409 SH   SOLE   0 0 27,409
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 445,313 3,118 SH   SOLE   0 0 3,118
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4,603,220 46,371 SH   SOLE   0 0 46,371
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 631,452 7,308 SH   SOLE   0 0 7,308
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 249,503 14,860 SH   SOLE   0 0 14,860
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 1,926,203 37,113 SH   SOLE   0 0 37,113
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 2,129,277 12,765 SH   SOLE   0 0 12,765
OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 201,449 39,655 SH   SOLE   0 0 39,655
OXFORD SQUARE CAP CORP COM 69181V107 BBG001SBTC31 110,628 34,899 SH   SOLE   0 0 34,899
PACCAR INC COM 693718108 BBG001S5V1S8 5,489,801 44,311 SH   SOLE   0 0 44,311
PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 601,120 18,953 SH   SOLE   0 0 18,953
PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 5,655,930 143,952 SH   SOLE   0 0 143,952
PACER FDS TR CFRA STVAL EQL 69374H691 BBG00LGRG1X0 277,641 7,027 SH   SOLE   0 0 7,027
PACER FDS TR DATA & DIGI REVO 69374H386 BBG017ZLXZ04 268,989 6,221 SH   SOLE   0 0 6,221
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 3,147,695 109,867 SH   SOLE   0 0 109,867
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 21,023,379 658,008 SH   SOLE   0 0 658,008
PACER FDS TR EMRG MKT CASH 69374H865 BBG00P1MK314 450,788 22,444 SH   SOLE   0 0 22,444
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 14,673,996 422,881 SH   SOLE   0 0 422,881
PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 4,228,769 106,384 SH   SOLE   0 0 106,384
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 2,192,725 62,578 SH   SOLE   0 0 62,578
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 797,699 17,107 SH   SOLE   0 0 17,107
PACER FDS TR LUNT MDCAP MLT 69374H725 BBG00VP22Y66 2,488,749 54,424 SH   SOLE   0 0 54,424
PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 1,612,633 45,046 SH   SOLE   0 0 45,046
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 3,554,239 74,732 SH   SOLE   0 0 74,732
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 86,234,638 1,754,162 SH   SOLE   0 0 1,754,162
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 22,421,537 830,120 SH   SOLE   0 0 830,120
PACER FDS TR SWAN SOS FLEX JU 69374H469 BBG011MN2GX7 378,845 14,183 SH   SOLE   0 0 14,183
PACER FDS TR SWAN SOS FLX JAN 69374H576 BBG00YN7F5R7 292,205 9,575 SH   SOLE   0 0 9,575
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 46,823,518 981,214 SH   SOLE   0 0 981,214
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 13,664,809 379,263 SH   SOLE   0 0 379,263
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 26,663,484 388,227 SH   SOLE   0 0 388,227
PACER FDS TR TRENDPILOT EUR 69374H808 BBG00BLVPY01 894,413 33,446 SH   SOLE   0 0 33,446
PACER FDS TR TRENDPILOT FD 69374H675 BBG00P1MJZ24 806,743 25,546 SH   SOLE   0 0 25,546
PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 11,283,343 388,144 SH   SOLE   0 0 388,144
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 1,527,312 74,886 SH   SOLE   0 0 74,886
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 224,809,072 3,868,681 SH   SOLE   0 0 3,868,681
PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 2,246,470 52,883 SH   SOLE   0 0 52,883
PACER FDS TR US EXPORT LEAD 69374H402 BBG00LGRG2X8 258,544 5,222 SH   SOLE   0 0 5,222
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 1,182,064 45,464 SH   SOLE   0 0 45,464
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 155,689 41,517 SH   SOLE   0 0 41,517
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   137,388 145,000 SH   SOLE   0 0 145,000
PACKAGING CORP AMER COM 695156109 BBG001S5V741 3,626,481 19,109 SH   SOLE   0 0 19,109
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 547,473 24,139 SH   SOLE   0 0 24,139
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 514,466 36,027 SH   SOLE   0 0 36,027
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 12,983,692 564,263 SH   SOLE   0 0 564,263
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 380 1,000 SH Call SOLE   0 0 1,000
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 39,112,057 137,656 SH   SOLE   0 0 137,656
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 852,274 19,756 SH   SOLE   0 0 19,756
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1,564,995 103,779 SH   SOLE   0 0 103,779
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 2,155,377 183,125 SH   SOLE   0 0 183,125
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 296,264 16,939 SH   SOLE   0 0 16,939
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 25,078,932 45,124 SH   SOLE   0 0 45,124
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 496,207 5,982 SH   SOLE   0 0 5,982
PATRICK INDS INC COM 703343103 BBG001S5V0V6 297,769 2,492 SH   SOLE   0 0 2,492
PAYCHEX INC COM 704326107 BBG001S5V135 14,410,253 117,347 SH   SOLE   0 0 117,347
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 3,590,560 18,042 SH   SOLE   0 0 18,042
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 2,024,940 11,783 SH   SOLE   0 0 11,783
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 93,283 19,194 SH   SOLE   0 0 19,194
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 13,752,731 205,295 SH   SOLE   0 0 205,295
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   3,734 118,910 SH   SOLE   0 0 118,910
PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 419,414 26,562 SH   SOLE   0 0 26,562
PBF ENERGY INC CL A 69318G106 BBG002832HM6 1,392,575 24,189 SH   SOLE   0 0 24,189
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 3,987,259 34,299 SH   SOLE   0 0 34,299
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 2,571,051 159,396 SH   SOLE   0 0 159,396
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 158,528 36,996 SH   SOLE   0 0 36,996
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1,704,693 48,237 SH   SOLE   0 0 48,237
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 2,309,155 126,807 SH   SOLE   0 0 126,807
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 386,511 33,964 SH   SOLE   0 0 33,964
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 792,114 115,133 SH   SOLE   0 0 115,133
PENNS WOODS BANCORP INC COM 708430103 BBG001S6XPT0 944,491 48,660 SH   SOLE   0 0 48,660
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   49,250 50,000 SH   SOLE   0 0 50,000
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 1,035,995 70,572 SH   SOLE   0 0 70,572
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 592,084 3,655 SH   SOLE   0 0 3,655
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 4,327,835 50,653 SH   SOLE   0 0 50,653
PENUMBRA INC COM 70975L107 BBG001TRHPB0 203,317 911 SH   SOLE   0 0 911
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 648,962 21,917 SH   SOLE   0 0 21,917
PEPSICO INC COM 713448108 BBG001S695T1 80,745,522 461,377 SH   SOLE   0 0 461,377
PERFICIENT INC COM 71375U101 BBG001SCS189 231,352 4,110 SH   SOLE   0 0 4,110
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 3,422,319 45,851 SH   SOLE   0 0 45,851
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 609,163 27,098 SH   SOLE   0 0 27,098
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 649,858 36,798 SH   SOLE   0 0 36,798
PERRIGO CO PLC SHS G97822103 BBG001S704D8 508,517 15,797 SH   SOLE   0 0 15,797
PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 14,875 12,500 SH   SOLE   0 0 12,500
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 27,073 11,874 SH   SOLE   0 0 11,874
PETIQ INC NOTE 4.000% 6/0 71639TAB2   60,506 61,000 SH   SOLE   0 0 61,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 2,994,499 196,877 SH   SOLE   0 0 196,877
PETVIVO HLDGS INC COM NEW 716817408 BBG00363ZKY0 10,700 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 BBG001S5V466 61,107,858 2,202,086 SH   SOLE   0 0 2,202,086
PG&E CORP COM 69331C108 BBG001S5V206 1,481,505 88,395 SH   SOLE   0 0 88,395
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 30,007,771 603,778 SH   SOLE   0 0 603,778
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 3,007,197 251,438 SH   SOLE   0 0 251,438
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 2,062,509 158,777 SH   SOLE   0 0 158,777
PGIM ROCK ETF TR PGIM US LARG CAP 69420N502 BBG01LNWDRL9 679,550 26,649 SH   SOLE   0 0 26,649
PGIM ROCK ETF TR PGIM US LRG CAP 69420N601 BBG01LNYZT37 265,116 10,448 SH   SOLE   0 0 10,448
PGIM ROCK ETF TR US LARGE CAP BUF 69420N403 BBG01L5NP5V3 315,348 12,226 SH   SOLE   0 0 12,226
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 198,340 12,896 SH   SOLE   0 0 12,896
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 44,098,793 481,323 SH   SOLE   0 0 481,323
PHILLIPS 66 COM 718546104 BBG00286S4P7 23,283,748 142,548 SH   SOLE   0 0 142,548
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 41,970,666 1,170,077 SH   SOLE   0 0 1,170,077
PHIO PHARMACEUTICALS CORP COM 71880W402 BBG0024FKDB4 20,683 30,416 SH   SOLE   0 0 30,416
PHOTRONICS INC COM 719405102 BBG001S5V7C2 592,313 20,915 SH   SOLE   0 0 20,915
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 207,942 29,580 SH   SOLE   0 0 29,580
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 266,460 7,764 SH   SOLE   0 0 7,764
PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 290,570 31,044 SH   SOLE   0 0 31,044
PIMCO CALIF MUN INCOME FD II COM 72201C109 BBG001S9DPQ9 228,960 30,166 SH   SOLE   0 0 30,166
PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 332,331 57,596 SH   SOLE   0 0 57,596
PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 3,827,607 273,987 SH   SOLE   0 0 273,987
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 11,874,653 798,564 SH   SOLE   0 0 798,564
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 9,516,047 493,315 SH   SOLE   0 0 493,315
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 348,662 26,474 SH   SOLE   0 0 26,474
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 601,015 28,336 SH   SOLE   0 0 28,336
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 382,214 19,547 SH   SOLE   0 0 19,547
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 26,806,559 286,763 SH   SOLE   0 0 286,763
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 360,977 7,009 SH   SOLE   0 0 7,009
PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 548,044 9,864 SH   SOLE   0 0 9,864
PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 2,348,347 29,632 SH   SOLE   0 0 29,632
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 31,866,505 346,903 SH   SOLE   0 0 346,903
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 12,540,219 124,728 SH   SOLE   0 0 124,728
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 1,840,934 19,407 SH   SOLE   0 0 19,407
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 16,010,347 305,133 SH   SOLE   0 0 305,133
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 4,375,002 45,549 SH   SOLE   0 0 45,549
PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 510,554 11,189 SH   SOLE   0 0 11,189
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 20,334,325 407,501 SH   SOLE   0 0 407,501
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 BBG0180BK9Q6 302,194 5,908 SH   SOLE   0 0 5,908
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 BBG001SKG2H2 110,395 14,431 SH   SOLE   0 0 14,431
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 3,586,740 726,061 SH   SOLE   0 0 726,061
PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 1,523,606 179,671 SH   SOLE   0 0 179,671
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 662,345 88,786 SH   SOLE   0 0 88,786
PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 123,669 13,255 SH   SOLE   0 0 13,255
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 1,699,193 199,905 SH   SOLE   0 0 199,905
PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 316,192 42,328 SH   SOLE   0 0 42,328
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 874,402 143,580 SH   SOLE   0 0 143,580
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 916,011 10,666 SH   SOLE   0 0 10,666
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 2,173,920 29,090 SH   SOLE   0 0 29,090
PINTEREST INC CL A 72352L106 BBG002583CW7 2,202,758 63,535 SH   SOLE   0 0 63,535
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 219,538 22,680 SH   SOLE   0 0 22,680
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 299,072 39,044 SH   SOLE   0 0 39,044
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 137,440 15,548 SH   SOLE   0 0 15,548
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 9,750,581 37,145 SH   SOLE   0 0 37,145
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 229,751 1,157 SH   SOLE   0 0 1,157
PITNEY BOWES INC COM 724479100 BBG001S5V171 276,955 63,962 SH   SOLE   0 0 63,962
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 2,763,091 157,352 SH   SOLE   0 0 157,352
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 2,828,044 154,961 SH   SOLE   0 0 154,961
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 3,676,325 58,699 SH   SOLE   0 0 58,699
PLATINUM GROUP METALS LTD COM 72765Q882 BBG001SKBFY9 29,049 24,828 SH   SOLE   0 0 24,828
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 199,517 57,999 SH   SOLE   0 0 57,999
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 201,000 8,933 SH   SOLE   0 0 8,933
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 18,193,327 112,583 SH   SOLE   0 0 112,583
POLARIS INC COM 731068102 BBG001S7HWZ4 1,083,359 10,821 SH   SOLE   0 0 10,821
POLARIS INC COM 731068102 BBG001S7HWZ4 4,860 900 SH Put SOLE   0 0 900
POOL CORP COM 73278L105 BBG001S5VBK4 2,847,828 7,058 SH   SOLE   0 0 7,058
POPULAR INC COM NEW 733174700 BBG001S5PC01 419,868 4,766 SH   SOLE   0 0 4,766
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 2,218,988 52,833 SH   SOLE   0 0 52,833
POST HLDGS INC COM 737446104 BBG001WTBC45 2,700,043 25,405 SH   SOLE   0 0 25,405
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 581,277 40,592 SH   SOLE   0 0 40,592
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 796,141 16,932 SH   SOLE   0 0 16,932
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 209,808 2,932 SH   SOLE   0 0 2,932
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 424,927 19,959 SH   SOLE   0 0 19,959
PPG INDS INC COM 693506107 BBG001S5VC13 7,374,451 50,894 SH   SOLE   0 0 50,894
PPL CORP COM 69351T106 BBG001S5VC31 5,522,817 200,610 SH   SOLE   0 0 200,610
PRECIGEN INC COM 74017N105 BBG001SSB3T5 377,742 260,512 SH   SOLE   0 0 260,512
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 785,955 38,717 SH   SOLE   0 0 38,717
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 5,274,313 43,261 SH   SOLE   0 0 43,261
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 519,127 2,052 SH   SOLE   0 0 2,052
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 411,811 9,674 SH   SOLE   0 0 9,674
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 BBG009KJNFR8 271,248 14,157 SH   SOLE   0 0 14,157
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 BBG00CGY1JL5 205,103 4,376 SH   SOLE   0 0 4,376
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 BBG00CGY1GN9 12,676,896 186,920 SH   SOLE   0 0 186,920
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 4,624,348 53,579 SH   SOLE   0 0 53,579
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 164,481 50,300 SH   SOLE   0 0 50,300
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 1,137,386 58,060 SH   SOLE   0 0 58,060
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 386,363 4,702 SH   SOLE   0 0 4,702
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 124,703,563 768,589 SH   SOLE   0 0 768,589
PROFOUND MED CORP COM NEW 74319B502 BBG0076T0BS9 100,390 11,769 SH   SOLE   0 0 11,769
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 204,862 3,843 SH   SOLE   0 0 3,843
PROGRESSIVE CORP COM 743315103 BBG001S5V509 13,872,240 67,074 SH   SOLE   0 0 67,074
PROGYNY INC COM 74340E103 BBG002H1K1K7 619,709 16,244 SH   SOLE   0 0 16,244
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 20,745,422 159,311 SH   SOLE   0 0 159,311
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 642,243 19,883 SH   SOLE   0 0 19,883
PROSHARES TR INVT INT RT HG 74347B607 BBG005JYLX52 1,686,970 22,048 SH   SOLE   0 0 22,048
PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 853,305 14,049 SH   SOLE   0 0 14,049
PROSHARES TR MSCI EAFE DIVD 74347B839 BBG0070HRTV9 3,048,003 77,716 SH   SOLE   0 0 77,716
PROSHARES TR NASDAQ100 DORSEY 74347G671 BBG011389XD9 609,317 14,059 SH   SOLE   0 0 14,059
PROSHARES TR ONLINE RTL ETF 74347B169 BBG00LFMG5P2 2,508,265 63,840 SH   SOLE   0 0 63,840
PROSHARES TR PET CARE ETF 74348A145 BBG00M6PLP55 235,921 4,736 SH   SOLE   0 0 4,736
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 6,323,382 98,779 SH   SOLE   0 0 98,779
PROSHARES TR RUSSELL US DIV 74347G507 BBG00QRZRTS2 254,670 5,283 SH   SOLE   0 0 5,283
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 48,973,131 482,921 SH   SOLE   0 0 482,921
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 6,591,618 83,906 SH   SOLE   0 0 83,906
PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 1,670,433 23,204 SH   SOLE   0 0 23,204
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 196,303 16,552 SH   SOLE   0 0 16,552
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 2,151,996 34,958 SH   SOLE   0 0 34,958
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 1,710,016 309,786 SH   SOLE   0 0 309,786
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   228,280 230,000 SH   SOLE   0 0 230,000
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 353,873 5,380 SH   SOLE   0 0 5,380
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 17,350,369 147,788 SH   SOLE   0 0 147,788
PTC INC COM 69370C100 BBG001S6DNK6 861,755 4,561 SH   SOLE   0 0 4,561
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 16,706,961 57,598 SH   SOLE   0 0 57,598
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 8,072,360 120,880 SH   SOLE   0 0 120,880
PULSE BIOSCIENCES INC COM 74587B101 BBG00BRBHVG7 116,453 13,370 SH   SOLE   0 0 13,370
PULTE GROUP INC COM 745867101 BBG001S5V5K7 11,409,154 94,588 SH   SOLE   0 0 94,588
PURE STORAGE INC CL A 74624M102 BBG00212PW10 2,901,094 55,801 SH   SOLE   0 0 55,801
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 283,899 45,643 SH   SOLE   0 0 45,643
PUTNAM ETF TRUST BDC INCOME ETF 746729508 BBG019VG3C45 1,411,743 41,629 SH   SOLE   0 0 41,629
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 BBG01C50KDK3 372,130 7,385 SH   SOLE   0 0 7,385
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 BBG0115QJB08 2,258,208 69,058 SH   SOLE   0 0 69,058
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 24,634,211 689,454 SH   SOLE   0 0 689,454
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 321,609 53,691 SH   SOLE   0 0 53,691
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 159,542 15,703 SH   SOLE   0 0 15,703
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 178,828 50,803 SH   SOLE   0 0 50,803
PVH CORPORATION COM 693656100 BBG001S5VGY8 1,135,039 8,072 SH   SOLE   0 0 8,072
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 125,074 29,360 SH   SOLE   0 0 29,360
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 260,392 4,287 SH   SOLE   0 0 4,287
QIAGEN NV SHS NEW N72482149 BBG001S91B01 418,807 9,784 SH   SOLE   0 0 9,784
QORVO INC COM 74736K101 BBG007TJF1P5 1,028,188 8,954 SH   SOLE   0 0 8,954
QUALCOMM INC COM 747525103 BBG001S6VS70 90,185,220 532,695 SH   SOLE   0 0 532,695
QUALCOMM INC COM 747525103 BBG001S6VS70 12,200 1,000 SH Call SOLE   0 0 1,000
QUALYS INC COM 74758T303 BBG001SYH860 1,308,094 7,839 SH   SOLE   0 0 7,839
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 10,203,414 39,274 SH   SOLE   0 0 39,274
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 535,411 85,121 SH   SOLE   0 0 85,121
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2,114,075 15,882 SH   SOLE   0 0 15,882
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 18,850 15,326 SH   SOLE   0 0 15,326
R1 RCM INC COM 77634L105 BBG018CZLZ45 147,141 11,424 SH   SOLE   0 0 11,424
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 380,854 11,379 SH   SOLE   0 0 11,379
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1,243,451 6,623 SH   SOLE   0 0 6,623
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 170,286 10,112 SH   SOLE   0 0 10,112
RAMBUS INC DEL COM 750917106 BBG001S7RF80 1,466,257 23,722 SH   SOLE   0 0 23,722
RANGE RES CORP COM 75281A109 BBG001SBZNN8 3,096,616 89,940 SH   SOLE   0 0 89,940
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,781,041 21,656 SH   SOLE   0 0 21,656
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 461,486 96,545 SH   SOLE   0 0 96,545
RAYONIER INC COM 754907103 BBG001S7NCZ1 231,361 6,960 SH   SOLE   0 0 6,960
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 3,318,883 43,572 SH   SOLE   0 0 43,572
RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 1,553,732 31,318 SH   SOLE   0 0 31,318
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 22,470,061 449,131 SH   SOLE   0 0 449,131
RBB FD INC US TREAS 30YR BD 74933W551 BBG01G1S2JQ8 547,670 12,130 SH   SOLE   0 0 12,130
RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 508,600 10,576 SH   SOLE   0 0 10,576
RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 4,983,790 99,457 SH   SOLE   0 0 99,457
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1,262,535 4,670 SH   SOLE   0 0 4,670
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 154,043 16,872 SH   SOLE   0 0 16,872
REALTY INCOME CORP COM 756109104 BBG001S884K0 51,467,225 951,335 SH   SOLE   0 0 951,335
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 3,839,372 142,410 SH   SOLE   0 0 142,410
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 461,541 46,293 SH   SOLE   0 0 46,293
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 77,941 10,175 SH   SOLE   0 0 10,175
REDFIN CORP COM 75737F108 BBG001V1F423 108,129 16,260 SH   SOLE   0 0 16,260
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 520,159 2,888 SH   SOLE   0 0 2,888
REGENCY CTRS CORP COM 758849103 BBG001S7H752 403,632 6,665 SH   SOLE   0 0 6,665
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 9,387,165 9,753 SH   SOLE   0 0 9,753
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 5,469,655 259,964 SH   SOLE   0 0 259,964
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 3,103,495 16,091 SH   SOLE   0 0 16,091
RELIANCE INC COM 759509102 BBG001S81M27 3,395,864 10,162 SH   SOLE   0 0 10,162
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 2,626,197 60,666 SH   SOLE   0 0 60,666
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 2,397,365 57,740 SH   SOLE   0 0 57,740
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 573,625 2,441 SH   SOLE   0 0 2,441
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 307,396 10,195 SH   SOLE   0 0 10,195
REPLIGEN CORP COM 759916109 BBG001S5VNT9 958,591 5,212 SH   SOLE   0 0 5,212
REPOSITRAK INC COM NEW 700215304 BBG001SK6032 269,111 16,979 SH   SOLE   0 0 16,979
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 12,951,356 67,652 SH   SOLE   0 0 67,652
RESMED INC COM 761152107 BBG001SBGRC2 1,518,418 7,668 SH   SOLE   0 0 7,668
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 3,244,585 40,837 SH   SOLE   0 0 40,837
REVVITY INC COM 714046109 BBG001SBKS35 386,492 3,681 SH   SOLE   0 0 3,681
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 485,345 9,649 SH   SOLE   0 0 9,649
RH COM 74967X103 BBG002293Q93 815,277 2,341 SH   SOLE   0 0 2,341
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 39,300 25,686 SH   SOLE   0 0 25,686
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 66,895 34,130 SH   SOLE   0 0 34,130
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 6,394,375 100,319 SH   SOLE   0 0 100,319
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 1,697,296 138,668 SH   SOLE   0 0 138,668
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 2,964,225 265,611 SH   SOLE   0 0 265,611
RIVERNORTH DOUBLELINE STRATE COM 76882G107 BBG00DK83S51 117,366 13,616 SH   SOLE   0 0 13,616
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 2,103,911 192,138 SH   SOLE   0 0 192,138
RLI CORP COM 749607107 BBG001S5VQ58 1,466,658 9,878 SH   SOLE   0 0 9,878
ROBERT HALF INC. COM 770323103 BBG001S5VP41 5,131,722 64,729 SH   SOLE   0 0 64,729
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1,057,801 52,549 SH   SOLE   0 0 52,549
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,511,317 39,584 SH   SOLE   0 0 39,584
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 375,984 25,841 SH   SOLE   0 0 25,841
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 56,965 13,860 SH   SOLE   0 0 13,860
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 343,377 12,746 SH   SOLE   0 0 12,746
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 7,955,536 27,307 SH   SOLE   0 0 27,307
ROCKWELL MED INC COM NEW 774374300 BBG001S8R2Y8 23,451 14,127 SH   SOLE   0 0 14,127
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 758,501 71,964 SH   SOLE   0 0 71,964
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 2,724,432 41,805 SH   SOLE   0 0 41,805
ROLLINS INC COM 775711104 BBG001S5VRG4 14,996,535 324,109 SH   SOLE   0 0 324,109
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 11,407,658 20,340 SH   SOLE   0 0 20,340
ROSS STORES INC COM 778296103 BBG001S5VRS1 6,192,459 42,194 SH   SOLE   0 0 42,194
ROYAL BK CDA COM 780087102 BBG001S60869 2,527,744 25,057 SH   SOLE   0 0 25,057
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 6,705,916 48,241 SH   SOLE   0 0 48,241
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 294,356 2,417 SH   SOLE   0 0 2,417
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 222,248 7,318 SH   SOLE   0 0 7,318
ROYCE GLOBAL VALUE TR INC COM 78081T104 BBG004SJPGG9 172,280 16,116 SH   SOLE   0 0 16,116
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 2,617,612 276,996 SH   SOLE   0 0 276,996
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 4,402,562 290,215 SH   SOLE   0 0 290,215
RPC INC COM 749660106 BBG001S5VN37 672,785 86,923 SH   SOLE   0 0 86,923
RPM INTL INC COM 749685103 BBG001S7X317 3,666,746 30,826 SH   SOLE   0 0 30,826
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 35,645,513 365,483 SH   SOLE   0 0 365,483
RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 322,748 39,944 SH   SOLE   0 0 39,944
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 838,367 15,106 SH   SOLE   0 0 15,106
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 761,501 5,230 SH   SOLE   0 0 5,230
RYDER SYS INC COM 783549108 BBG001S5VK15 1,957,972 16,291 SH   SOLE   0 0 16,291
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 458,511 3,966 SH   SOLE   0 0 3,966
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 37,974,067 89,256 SH   SOLE   0 0 89,256
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 309,876 42,507 SH   SOLE   0 0 42,507
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 323,694 5,090 SH   SOLE   0 0 5,090
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 6,006,602 406,675 SH   SOLE   0 0 406,675
SABRE CORP COM 78573M104 BBG005WQVVG5 73,737 30,470 SH   SOLE   0 0 30,470
SAFETY SHOT INC COM NEW 48208F105 BBG00VJHSMV0 27,784 11,625 SH   SOLE   0 0 11,625
SAIA INC COM 78709Y105 BBG001SL4QM4 1,329,214 2,272 SH   SOLE   0 0 2,272
SALESFORCE INC COM 79466L302 BBG001SDLP09 89,586,721 297,453 SH   SOLE   0 0 297,453
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 625,009 16,539 SH   SOLE   0 0 16,539
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 64,995 12,286 SH   SOLE   0 0 12,286
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 75,537 14,388 SH   SOLE   0 0 14,388
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 237,248 3,816 SH   SOLE   0 0 3,816
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 8,667,770 178,349 SH   SOLE   0 0 178,349
SAP SE SPON ADR 803054204 BBG001S6RD41 7,487,989 38,394 SH   SOLE   0 0 38,394
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 352,602 10,964 SH   SOLE   0 0 10,964
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 1,552,355 11,991 SH   SOLE   0 0 11,991
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 2,252,419 10,394 SH   SOLE   0 0 10,394
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 11,860,068 216,385 SH   SOLE   0 0 216,385
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 28,422,277 392,899 SH   SOLE   0 0 392,899
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 8,103,347 167,667 SH   SOLE   0 0 167,667
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 1,455,520 28,725 SH   SOLE   0 0 28,725
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 3,703,491 83,243 SH   SOLE   0 0 83,243
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 16,149,478 639,583 SH   SOLE   0 0 639,583
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 BBG01F80WYB4 220,741 4,232 SH   SOLE   0 0 4,232
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 484,818 19,984 SH   SOLE   0 0 19,984
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 31,892,800 817,346 SH   SOLE   0 0 817,346
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 20,938,184 584,865 SH   SOLE   0 0 584,865
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 12,779,349 260,537 SH   SOLE   0 0 260,537
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 2,781,923 82,477 SH   SOLE   0 0 82,477
SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 1,894,835 36,404 SH   SOLE   0 0 36,404
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 45,312,750 672,395 SH   SOLE   0 0 672,395
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 2,302,917 40,380 SH   SOLE   0 0 40,380
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 1,713,944 61,742 SH   SOLE   0 0 61,742
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 25,699,375 721,690 SH   SOLE   0 0 721,690
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 303,650 8,561 SH   SOLE   0 0 8,561
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 12,505,253 259,391 SH   SOLE   0 0 259,391
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 15,616,353 339,486 SH   SOLE   0 0 339,486
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 8,303,567 136,013 SH   SOLE   0 0 136,013
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 169,649,214 2,104,047 SH   SOLE   0 0 2,104,047
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 157,263,107 1,696,108 SH   SOLE   0 0 1,696,108
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 32,823,035 431,996 SH   SOLE   0 0 431,996
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 17,513,937 282,210 SH   SOLE   0 0 282,210
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 26,500,358 325,438 SH   SOLE   0 0 325,438
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 4,019,485 198,004 SH   SOLE   0 0 198,004
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 17,963,085 364,808 SH   SOLE   0 0 364,808
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 16,596,792 318,190 SH   SOLE   0 0 318,190
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2,473,884 18,973 SH   SOLE   0 0 18,973
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 2,107,157 29,450 SH   SOLE   0 0 29,450
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 3,131,830 41,987 SH   SOLE   0 0 41,987
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,224,695 22,802 SH   SOLE   0 0 22,802
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 264,361 82 SH   SOLE   0 0 82
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 313,693 12,355 SH   SOLE   0 0 12,355
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 5,177,567 55,643 SH   SOLE   0 0 55,643
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 522,552 14,047 SH   SOLE   0 0 14,047
SEANERGY MARITIME HLDGS CORP SHS Y73760400 BBG001STZGL6 120,408 13,840 SH   SOLE   0 0 13,840
SEI INVTS CO COM 784117103 BBG001S5VZJ3 359,994 5,007 SH   SOLE   0 0 5,007
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 37,669,470 461,297 SH   SOLE   0 0 461,297
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 88,230,073 934,542 SH   SOLE   0 0 934,542
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 49,125,929 1,166,332 SH   SOLE   0 0 1,166,332
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 800 2,000 SH Put SOLE   0 0 2,000
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 47,653,986 378,327 SH   SOLE   0 0 378,327
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 26,413,463 668,188 SH   SOLE   0 0 668,188
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 60,160,008 327,152 SH   SOLE   0 0 327,152
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 60,107,941 787,165 SH   SOLE   0 0 787,165
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 132,545,854 897,216 SH   SOLE   0 0 897,216
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 48,621,790 740,621 SH   SOLE   0 0 740,621
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 34,257,580 368,798 SH   SOLE   0 0 368,798
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 157,495,250 756,208 SH   SOLE   0 0 756,208
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 405,083 3,711 SH   SOLE   0 0 3,711
SEMPRA COM 816851109 BBG001SBVZ73 8,419,264 117,211 SH   SOLE   0 0 117,211
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 568,430 15,472 SH   SOLE   0 0 15,472
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 20,554 38,701 SH   SOLE   0 0 38,701
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 432,843 18,569 SH   SOLE   0 0 18,569
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1,385,320 18,668 SH   SOLE   0 0 18,668
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 310,695 45,825 SH   SOLE   0 0 45,825
SERVICENOW INC COM 81762P102 BBG001T4JFC0 41,408,850 54,314 SH   SOLE   0 0 54,314
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 2,124,781 32,019 SH   SOLE   0 0 32,019
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 205,331 15,579 SH   SOLE   0 0 15,579
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 297,838 2,863 SH   SOLE   0 0 2,863
SHARPS TECHNOLOGY INC *W EXP 99/99/999 82003F119   1,320 16,500 SH   SOLE   0 0 16,500
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 11,819,849 176,310 SH   SOLE   0 0 176,310
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 570 300 SH Put SOLE   0 0 300
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 19,690,445 56,691 SH   SOLE   0 0 56,691
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 3,220,481 9,890 SH   SOLE   0 0 9,890
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 21,654,442 280,607 SH   SOLE   0 0 280,607
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 165,421 13,319 SH   SOLE   0 0 13,319
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 470,783 99,954 SH   SOLE   0 0 99,954
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 1,154,408 11,536 SH   SOLE   0 0 11,536
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 6,351,697 130,801 SH   SOLE   0 0 130,801
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 311,729 2,169 SH   SOLE   0 0 2,169
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 755,883 41,260 SH   SOLE   0 0 41,260
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 45,009 13,806 SH   SOLE   0 0 13,806
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 99,198 14,870 SH   SOLE   0 0 14,870
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 1,106,327 56,851 SH   SOLE   0 0 56,851
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 9,797,097 62,605 SH   SOLE   0 0 62,605
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 686,177 22,192 SH   SOLE   0 0 22,192
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 5,677,823 214,338 SH   SOLE   0 0 214,338
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 608,840 27,839 SH   SOLE   0 0 27,839
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 974,455 4,749 SH   SOLE   0 0 4,749
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 191,328 14,204 SH   SOLE   0 0 14,204
SIREN ETF TR NSD NXGN ECO ETF 829658202 BBG00JRQRSV6 205,148 7,267 SH   SOLE   0 0 7,267
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 586,087 151,053 SH   SOLE   0 0 151,053
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2,143,649 12,281 SH   SOLE   0 0 12,281
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 7,190,047 335,514 SH   SOLE   0 0 335,514
SJW GROUP COM 784305104 BBG001S5W3N8 296,672 5,242 SH   SOLE   0 0 5,242
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1,153,097 18,823 SH   SOLE   0 0 18,823
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 332,219 3,908 SH   SOLE   0 0 3,908
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44MH2 231,062 22,720 SH   SOLE   0 0 22,720
SKYWEST INC COM 830879102 BBG001S5W465 1,853,278 26,828 SH   SOLE   0 0 26,828
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4,666,926 43,084 SH   SOLE   0 0 43,084
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 307,169 5,572 SH   SOLE   0 0 5,572
SLM CORP COM 78442P106 BBG001S5W4T0 290,025 13,310 SH   SOLE   0 0 13,310
SM ENERGY CO COM 78454L100 BBG001S6W0J7 1,112,329 22,314 SH   SOLE   0 0 22,314
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 487,815 18,534 SH   SOLE   0 0 18,534
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 304,073 7,898 SH   SOLE   0 0 7,898
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 313,297 12,354 SH   SOLE   0 0 12,354
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 1,375,408 79,229 SH   SOLE   0 0 79,229
SMITH A O CORP COM 831865209 BBG001S5NRY3 2,259,325 25,255 SH   SOLE   0 0 25,255
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 3,042,864 24,174 SH   SOLE   0 0 24,174
SNAP INC CL A 83304A106 BBG00441QMK5 969,276 84,432 SH   SOLE   0 0 84,432
SNAP ON INC COM 833034101 BBG001S5W688 13,336,965 45,023 SH   SOLE   0 0 45,023
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 10,291,981 63,688 SH   SOLE   0 0 63,688
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 365,750 7,440 SH   SOLE   0 0 7,440
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 5,693,869 779,982 SH   SOLE   0 0 779,982
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   83,840 92,000 SH   SOLE   0 0 92,000
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 7,564,798 130,788 SH   SOLE   0 0 130,788
SONOS INC COM 83570H108 BBG001SRR9R9 214,673 11,263 SH   SOLE   0 0 11,263
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2,871,863 33,495 SH   SOLE   0 0 33,495
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 1,022,445 173,590 SH   SOLE   0 0 173,590
SOUTHERN CO COM 842587107 BBG001S5W777 38,359,944 534,708 SH   SOLE   0 0 534,708
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 4,133,287 38,803 SH   SOLE   0 0 38,803
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 230,046 5,263 SH   SOLE   0 0 5,263
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 400,574 4,711 SH   SOLE   0 0 4,711
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 3,371,048 115,487 SH   SOLE   0 0 115,487
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 697,431 9,161 SH   SOLE   0 0 9,161
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 1,355,683 178,850 SH   SOLE   0 0 178,850
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 76,606,672 192,595 SH   SOLE   0 0 192,595
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 5,450 500 SH Put SOLE   0 0 500
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 144,500,746 702,415 SH   SOLE   0 0 702,415
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 346,098 3,338 SH   SOLE   0 0 3,338
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1,855,181 43,325 SH   SOLE   0 0 43,325
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 2,156,587 41,039 SH   SOLE   0 0 41,039
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 4,046,804 69,857 SH   SOLE   0 0 69,857
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 1,253,749 44,146 SH   SOLE   0 0 44,146
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 360,098 4,733 SH   SOLE   0 0 4,733
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 372,966 3,110 SH   SOLE   0 0 3,110
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 421,281 7,059 SH   SOLE   0 0 7,059
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 318,125 7,560 SH   SOLE   0 0 7,560
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 59,736,954 1,666,768 SH   SOLE   0 0 1,666,768
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 49,961,582 1,380,536 SH   SOLE   0 0 1,380,536
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 1,118,128 33,367 SH   SOLE   0 0 33,367
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 1,354,370 24,272 SH   SOLE   0 0 24,272
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 236,918 4,375 SH   SOLE   0 0 4,375
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 4,279,025 121,736 SH   SOLE   0 0 121,736
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 16,315,275 502,317 SH   SOLE   0 0 502,317
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 661,325,561 1,264,316 SH   SOLE   0 0 1,264,316
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 45,046 4,000 SH Put SOLE   0 0 4,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 35,342,306 63,519 SH   SOLE   0 0 63,519
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 12,312,869 87,630 SH   SOLE   0 0 87,630
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 7,187,142 98,400 SH   SOLE   0 0 98,400
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 3,644,971 195,545 SH   SOLE   0 0 195,545
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 303,447,097 3,305,524 SH   SOLE   0 0 3,305,524
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 16,420,133 165,159 SH   SOLE   0 0 165,159
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 1,806,972 88,145 SH   SOLE   0 0 88,145
SPDR SER TR BLOOMBERG EMG MK 78468R515 BBG00ZXP9R74 563,246 23,304 SH   SOLE   0 0 23,304
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 27,824,949 292,280 SH   SOLE   0 0 292,280
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 8,145,887 366,272 SH   SOLE   0 0 366,272
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 12,002,270 389,305 SH   SOLE   0 0 389,305
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 7,622,116 302,225 SH   SOLE   0 0 302,225
SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 235,031 1,507 SH   SOLE   0 0 1,507
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 935,599 9,927 SH   SOLE   0 0 9,927
SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 2,223,739 25,287 SH   SOLE   0 0 25,287
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 941,997 27,015 SH   SOLE   0 0 27,015
SPDR SER TR MKTAXES INVT GRD 78468R499 BBG01750TYR2 363,868 3,792 SH   SOLE   0 0 3,792
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 1,133,766 7,785 SH   SOLE   0 0 7,785
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 8,158,318 175,523 SH   SOLE   0 0 175,523
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 10,970,230 231,244 SH   SOLE   0 0 231,244
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 5,111,257 198,959 SH   SOLE   0 0 198,959
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 1,394,371 7,645 SH   SOLE   0 0 7,645
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 1,205,660 12,952 SH   SOLE   0 0 12,952
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 1,640,316 75,521 SH   SOLE   0 0 75,521
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 24,202,762 1,031,662 SH   SOLE   0 0 1,031,662
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 29,398,439 1,043,238 SH   SOLE   0 0 1,043,238
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 2,062,018 80,485 SH   SOLE   0 0 80,485
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 5,171,408 80,615 SH   SOLE   0 0 80,615
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 24,032,398 950,649 SH   SOLE   0 0 950,649
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 605,623 20,805 SH   SOLE   0 0 20,805
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 25,398,628 776,954 SH   SOLE   0 0 776,954
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 2,176,418 93,650 SH   SOLE   0 0 93,650
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 69,065,290 2,471,914 SH   SOLE   0 0 2,471,914
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 11,222,903 210,404 SH   SOLE   0 0 210,404
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 136,805,120 2,223,389 SH   SOLE   0 0 2,223,389
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 43,775,773 1,017,095 SH   SOLE   0 0 1,017,095
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 14,395,159 497,758 SH   SOLE   0 0 497,758
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 35,441,091 1,190,496 SH   SOLE   0 0 1,190,496
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 160,391,745 2,192,642 SH   SOLE   0 0 2,192,642
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 6,198,723 152,266 SH   SOLE   0 0 152,266
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 126,801,467 2,530,967 SH   SOLE   0 0 2,530,967
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 1,261,502 10,158 SH   SOLE   0 0 10,158
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 2,609,725 24,018 SH   SOLE   0 0 24,018
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 16,918,533 193,820 SH   SOLE   0 0 193,820
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 11,702,624 153,983 SH   SOLE   0 0 153,983
SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 881,035 17,398 SH   SOLE   0 0 17,398
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 16,753,614 192,062 SH   SOLE   0 0 192,062
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 5,025,902 60,576 SH   SOLE   0 0 60,576
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 15,677,718 165,220 SH   SOLE   0 0 165,220
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 2,341,695 49,717 SH   SOLE   0 0 49,717
SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 1,287,595 11,647 SH   SOLE   0 0 11,647
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 90,391,554 688,750 SH   SOLE   0 0 688,750
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 8,421,980 75,473 SH   SOLE   0 0 75,473
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 948,247 18,211 SH   SOLE   0 0 18,211
SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 232,054 3,583 SH   SOLE   0 0 3,583
SPDR SER TR S&P KENSHO FUTRE 78468R671 BBG00JHP62Q5 1,285,985 22,435 SH   SOLE   0 0 22,435
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 430,947 8,963 SH   SOLE   0 0 8,963
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 7,261,027 120,455 SH   SOLE   0 0 120,455
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 32,709,840 211,127 SH   SOLE   0 0 211,127
SPDR SER TR S&P PHARMAC 78464A722 BBG001SMG9V7 415,065 9,624 SH   SOLE   0 0 9,624
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 15,287,048 304,038 SH   SOLE   0 0 304,038
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 650,211 8,232 SH   SOLE   0 0 8,232
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 9,786,173 42,164 SH   SOLE   0 0 42,164
SPDR SER TR S&P TELECOM 78464A540 BBG001V08KQ1 2,400,832 32,330 SH   SOLE   0 0 32,330
SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 1,325,036 15,631 SH   SOLE   0 0 15,631
SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 3,695,733 34,912 SH   SOLE   0 0 34,912
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 739,808 17,285 SH   SOLE   0 0 17,285
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 1,157,911 6,605 SH   SOLE   0 0 6,605
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 1,899,717 12,198 SH   SOLE   0 0 12,198
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 324,184 2,893 SH   SOLE   0 0 2,893
SPIRE INC COM 84857L101 BBG001S5SSD9 252,164 4,109 SH   SOLE   0 0 4,109
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 411,885 11,419 SH   SOLE   0 0 11,419
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 103,797 21,446 SH   SOLE   0 0 21,446
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3,518,183 13,332 SH   SOLE   0 0 13,332
SPOTIFY USA INC NOTE 3/1 84921RAB6   78,948 86,000 SH   SOLE   0 0 86,000
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 4,818,374 190,149 SH   SOLE   0 0 190,149
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 BBG008F5F4J9 438,863 13,968 SH   SOLE   0 0 13,968
SPROTT FDS TR JUNIOR URANIUM 85208P808 BBG01DJ76BT2 280,090 11,014 SH   SOLE   0 0 11,014
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 3,539,563 71,811 SH   SOLE   0 0 71,811
SPROTT FOCUS TR INC COM 85208J109 BBG001S5RF39 1,899,555 236,266 SH   SOLE   0 0 236,266
SPROTT INC COM NEW 852066208 BBG001T2FK64 255,969 6,930 SH   SOLE   0 0 6,930
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 7,700,499 378,590 SH   SOLE   0 0 378,590
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 18,877,550 1,091,188 SH   SOLE   0 0 1,091,188
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 6,221,894 750,530 SH   SOLE   0 0 750,530
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 292,997 4,907 SH   SOLE   0 0 4,907
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 3,397,903 52,697 SH   SOLE   0 0 52,697
SPS COMM INC COM 78463M107 BBG001T65R07 1,427,243 7,719 SH   SOLE   0 0 7,719
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 232,346 1,887 SH   SOLE   0 0 1,887
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 504,259 33,484 SH   SOLE   0 0 33,484
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,065,849 16,558 SH   SOLE   0 0 16,558
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 10,655,868 253,048 SH   SOLE   0 0 253,048
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 360,263 12,890 SH   SOLE   0 0 12,890
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 12,839,365 320,583 SH   SOLE   0 0 320,583
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 333,153 8,226 SH   SOLE   0 0 8,226
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 2,258,216 88,109 SH   SOLE   0 0 88,109
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 5,360,532 107,521 SH   SOLE   0 0 107,521
STAG INDL INC COM 85254J102 BBG001T9F312 2,721,075 70,788 SH   SOLE   0 0 70,788
STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 31,744 26,682 SH   SOLE   0 0 26,682
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 562,895 3,089 SH   SOLE   0 0 3,089
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 3,300,048 33,699 SH   SOLE   0 0 33,699
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,820 400 SH Put SOLE   0 0 400
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 660,722 27,680 SH   SOLE   0 0 27,680
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 9,933,317 387,566 SH   SOLE   0 0 387,566
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 BBG0133TN3L0 1,267,204 156,987 SH   SOLE   0 0 156,987
STARBOARD INVT TR RH TACTICAL OUTL 85521B759 BBG0133B1RV9 2,491,085 165,622 SH   SOLE   0 0 165,622
STARBOARD INVT TR RH TACTICAL ROT 85521B775 BBG0134N9FC1 4,237,774 290,968 SH   SOLE   0 0 290,968
STARBUCKS CORP COM 855244109 BBG001S72KH6 49,702,853 543,855 SH   SOLE   0 0 543,855
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 6,808,373 334,893 SH   SOLE   0 0 334,893
STATE STR CORP COM 857477103 BBG001S5RLD5 3,433,085 44,400 SH   SOLE   0 0 44,400
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 3,590,170 24,220 SH   SOLE   0 0 24,220
STEELCASE INC CL A 858155203 BBG001S89FD2 220,163 16,832 SH   SOLE   0 0 16,832
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 2,167,502 76,201 SH   SOLE   0 0 76,201
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 244,550 10,039 SH   SOLE   0 0 10,039
STEM INC COM 85859N102 BBG00XP8NRN2 198,414 90,600 SH   SOLE   0 0 90,600
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 382,418 10,700 SH   SOLE   0 0 10,700
STERICYCLE INC COM 858912108 BBG001S7P0T2 623,874 11,827 SH   SOLE   0 0 11,827
STERIS PLC SHS USD G8473T100 BBG00MRHG532 2,772,092 12,330 SH   SOLE   0 0 12,330
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,192,230 10,808 SH   SOLE   0 0 10,808
STIFEL FINL CORP COM 860630102 BBG001S5W081 770,220 9,854 SH   SOLE   0 0 9,854
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 1,958,148 45,285 SH   SOLE   0 0 45,285
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 3,913,823 184,528 SH   SOLE   0 0 184,528
STRIDE INC COM 86333M108 BBG001SNN4P5 279,816 4,438 SH   SOLE   0 0 4,438
STRIDE INC NOTE 1.125% 9/0 86333MAA6   142,830 108,000 SH   SOLE   0 0 108,000
STRYKER CORPORATION COM 863667101 BBG001S8FR03 31,395,331 87,728 SH   SOLE   0 0 87,728
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 589,122 12,766 SH   SOLE   0 0 12,766
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 300 200 SH Put SOLE   0 0 200
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 1,200,444 58,759 SH   SOLE   0 0 58,759
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1,367,428 116,179 SH   SOLE   0 0 116,179
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 504,421 11,317 SH   SOLE   0 0 11,317
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 BBG003B91YL2 395,647 14,095 SH   SOLE   0 0 14,095
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,271,471 9,889 SH   SOLE   0 0 9,889
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 3,506,178 64,240 SH   SOLE   0 0 64,240
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 138,722 12,309 SH   SOLE   0 0 12,309
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 3,147,552 85,277 SH   SOLE   0 0 85,277
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 1,334,672 22,137 SH   SOLE   0 0 22,137
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 143,638 20,908 SH   SOLE   0 0 20,908
SUNPOWER CORP COM 867652406 BBG001SN52J6 49,695 16,565 SH   SOLE   0 0 16,565
SUNRUN INC COM 86771W105 BBG0025XVR94 1,254,433 95,177 SH   SOLE   0 0 95,177
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 27,851,577 27,575 SH   SOLE   0 0 27,575
SURGEPAYS INC COM NEW 86882L204 BBG001STG611 46,970 12,200 SH   SOLE   0 0 12,200
SURMODICS INC COM 868873100 BBG001SBL623 504,237 17,186 SH   SOLE   0 0 17,186
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 862,654 34,151 SH   SOLE   0 0 34,151
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 309,586 5,015 SH   SOLE   0 0 5,015
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 970,470 21,566 SH   SOLE   0 0 21,566
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2,191,995 50,835 SH   SOLE   0 0 50,835
SYNOPSYS INC COM 871607107 BBG001S5VTR8 15,936,340 27,885 SH   SOLE   0 0 27,885
SYSCO CORP COM 871829107 BBG001S5WJS8 23,137,308 285,012 SH   SOLE   0 0 285,012
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 3,174,815 105,022 SH   SOLE   0 0 105,022
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 4,056,023 114,902 SH   SOLE   0 0 114,902
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 4,705,908 123,840 SH   SOLE   0 0 123,840
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 BBG00WGK9LG4 3,303,042 83,326 SH   SOLE   0 0 83,326
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 52,137,295 383,222 SH   SOLE   0 0 383,222
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 508,271 36,593 SH   SOLE   0 0 36,593
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,972,096 13,281 SH   SOLE   0 0 13,281
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 1,456,046 128,286 SH   SOLE   0 0 128,286
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 508,381 14,357 SH   SOLE   0 0 14,357
TANGER INC COM 875465106 BBG001S7BZV7 854,560 28,939 SH   SOLE   0 0 28,939
TAPESTRY INC COM 876030107 BBG001SFH7D5 2,523,868 53,156 SH   SOLE   0 0 53,156
TARGA RES CORP COM 87612G101 BBG001TC94B9 3,477,543 31,052 SH   SOLE   0 0 31,052
TARGET CORP COM 87612E106 BBG001SC0K41 29,846,622 168,426 SH   SOLE   0 0 168,426
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 BBG001SDFY52 242,481 5,727 SH   SOLE   0 0 5,727
TASEKO MINES LTD COM 876511106 BBG001S60ML1 98,748 45,506 SH   SOLE   0 0 45,506
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 1,141,441 18,360 SH   SOLE   0 0 18,360
TC ENERGY CORP COM 87807B107 BBG001S5WW27 3,971,999 98,729 SH   SOLE   0 0 98,729
TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 50,224 10,442 SH   SOLE   0 0 10,442
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 339,463 5,542 SH   SOLE   0 0 5,542
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 622,206 5,501 SH   SOLE   0 0 5,501
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 5,943,669 40,922 SH   SOLE   0 0 40,922
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 593,558 23,638 SH   SOLE   0 0 23,638
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 1,692,566 36,972 SH   SOLE   0 0 36,972
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 869,705 119,465 SH   SOLE   0 0 119,465
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 334,092 5,720 SH   SOLE   0 0 5,720
TEGNA INC COM 87901J105 BBG001S5RHD4 234,471 15,694 SH   SOLE   0 0 15,694
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 268,765 17,799 SH   SOLE   0 0 17,799
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 3,738,519 8,708 SH   SOLE   0 0 8,708
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 238,590 43,301 SH   SOLE   0 0 43,301
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 463,119 45,990 SH   SOLE   0 0 45,990
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 324,576 490,741 SH   SOLE   0 0 490,741
TELUS CORPORATION COM 87971M103 BBG001S60K53 364,162 22,740 SH   SOLE   0 0 22,740
TEMPLETON DRAGON FD INC COM 88018T101 BBG001S7QPF1 97,326 12,382 SH   SOLE   0 0 12,382
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 348,751 29,209 SH   SOLE   0 0 29,209
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 415,516 76,522 SH   SOLE   0 0 76,522
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 998,032 17,565 SH   SOLE   0 0 17,565
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 203,849 4,124 SH   SOLE   0 0 4,124
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 504,638 12,850 SH   SOLE   0 0 12,850
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 852,119 76,150 SH   SOLE   0 0 76,150
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 1,771,734 16,856 SH   SOLE   0 0 16,856
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 475,564 12,298 SH   SOLE   0 0 12,298
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,152,260 19,075 SH   SOLE   0 0 19,075
TERAWULF INC COM 88080T104 BBG0122MC919 38,004 14,450 SH   SOLE   0 0 14,450
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1,041,127 16,167 SH   SOLE   0 0 16,167
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 340,493 8,181 SH   SOLE   0 0 8,181
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 284,718 4,288 SH   SOLE   0 0 4,288
TESLA INC COM 88160R101 BBG001SQKGD7 111,769,507 635,813 SH   SOLE   0 0 635,813
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1,589,425 8,605 SH   SOLE   0 0 8,605
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 BBG001T8VR68 388,263 19,240 SH   SOLE   0 0 19,240
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 BBG0022QX0V4 259,966 10,312 SH   SOLE   0 0 10,312
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 BBG0022QX4Q2 252,735 18,735 SH   SOLE   0 0 18,735
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 BBG0022QWYZ7 102,108 18,874 SH   SOLE   0 0 18,874
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 467,080 33,103 SH   SOLE   0 0 33,103
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 34,874,186 200,185 SH   SOLE   0 0 200,185
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,217,241 2,104 SH   SOLE   0 0 2,104
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 438,467 2,839 SH   SOLE   0 0 2,839
TEXTRON INC COM 883203101 BBG001S5WZ39 4,862,059 50,684 SH   SOLE   0 0 50,684
TFI INTL INC COM 87241L109 BBG001SCQG15 644,179 4,036 SH   SOLE   0 0 4,036
TFS FINL CORP COM 87240R107 BBG001SKZF64 262,472 20,897 SH   SOLE   0 0 20,897
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 959,401 63,077 SH   SOLE   0 0 63,077
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 22,612,482 62,261 SH   SOLE   0 0 62,261
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 12,474,983 142,702 SH   SOLE   0 0 142,702
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 33,078,718 56,914 SH   SOLE   0 0 56,914
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 1,166,942 7,490 SH   SOLE   0 0 7,490
THOR INDS INC COM 885160101 BBG001S5WPH6 5,058,920 43,113 SH   SOLE   0 0 43,113
THREDUP INC CL A 88556E102 BBG001V1BJ88 34,866 17,433 SH   SOLE   0 0 17,433
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 383,290 155,178 SH   SOLE   0 0 155,178
TIMKEN CO COM 887389104 BBG001S5WQK0 605,701 6,928 SH   SOLE   0 0 6,928
TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 2,061,907 57,006 SH   SOLE   0 0 57,006
TIMOTHY PLAN HIGH DIVIDEND 887432276 BBG011YXNX99 538,112 21,846 SH   SOLE   0 0 21,846
TIMOTHY PLAN INTL ETF 887432334 BBG00QXSPSF9 663,600 24,357 SH   SOLE   0 0 24,357
TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 915,288 24,947 SH   SOLE   0 0 24,947
TIMOTHY PLAN US LARGE MID CP 887432284 BBG011YXNJ54 722,821 28,772 SH   SOLE   0 0 28,772
TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 910,690 21,626 SH   SOLE   0 0 21,626
TITAN MACHY INC COM 88830R101 BBG001STZCF2 1,116,202 44,990 SH   SOLE   0 0 44,990
TJX COS INC NEW COM 872540109 BBG001S5WQ93 24,317,032 239,766 SH   SOLE   0 0 239,766
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 290,544 3,362 SH   SOLE   0 0 3,362
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 14,959,118 91,650 SH   SOLE   0 0 91,650
TOAST INC CL A 888787108 BBG00BTJVKB1 563,018 22,593 SH   SOLE   0 0 22,593
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 2,931,957 22,664 SH   SOLE   0 0 22,664
TOP SHIPS INC SHS NEW Y8897Y230 BBG001SM5F27 196,354 14,005 SH   SOLE   0 0 14,005
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1,745,291 3,960 SH   SOLE   0 0 3,960
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 648,805 40,124 SH   SOLE   0 0 40,124
TORO CO COM 891092108 BBG001S5WX98 890,819 9,722 SH   SOLE   0 0 9,722
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 4,521,676 74,887 SH   SOLE   0 0 74,887
TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 336,321 10,881 SH   SOLE   0 0 10,881
TORTOISE PWR & ENERGY INFRAS COM 89147X104 BBG001SRZ8J1 264,120 16,946 SH   SOLE   0 0 16,946
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 14,849,170 215,737 SH   SOLE   0 0 215,737
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 5,326,016 21,161 SH   SOLE   0 0 21,161
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 39,919 13,718 SH   SOLE   0 0 13,718
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 9,361,848 35,771 SH   SOLE   0 0 35,771
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 859,210 8,248 SH   SOLE   0 0 8,248
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 16,007,633 53,323 SH   SOLE   0 0 53,323
TRANSCAT INC COM 893529107 BBG001S5WVW6 343,316 3,081 SH   SOLE   0 0 3,081
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 4,944,999 4,015 SH   SOLE   0 0 4,015
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 821,178 11,106 SH   SOLE   0 0 11,106
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 1,337,071 212,909 SH   SOLE   0 0 212,909
TRANSUNION COM 89400J107 BBG002Q7J607 305,125 3,824 SH   SOLE   0 0 3,824
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 325,071 6,639 SH   SOLE   0 0 6,639
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 10,480,891 45,541 SH   SOLE   0 0 45,541
TREX CO INC COM 89531P105 BBG001SB6TV8 965,314 9,677 SH   SOLE   0 0 9,677
TRI CONTL CORP COM 895436103 BBG001S5WZ75 636,160 20,655 SH   SOLE   0 0 20,655
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 227,321 5,880 SH   SOLE   0 0 5,880
TRIMBLE INC COM 896239100 BBG001S5SZP0 1,128,553 17,535 SH   SOLE   0 0 17,535
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 BBG00YC5ZV49 227,507 10,767 SH   SOLE   0 0 10,767
TRINITY CAP INC COM 896442308 BBG00T6WFZK3 624,634 42,550 SH   SOLE   0 0 42,550
TRINITY INDS INC COM 896522109 BBG001S5WVT0 405,747 14,569 SH   SOLE   0 0 14,569
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 596,787 13,597 SH   SOLE   0 0 13,597
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 405,560 42,781 SH   SOLE   0 0 42,781
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 17,312,842 444,147 SH   SOLE   0 0 444,147
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 1,477,808 23,851 SH   SOLE   0 0 23,851
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 351,829 13,857 SH   SOLE   0 0 13,857
TWILIO INC CL A 90138F102 BBG0029ZX859 3,416,940 55,878 SH   SOLE   0 0 55,878
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 405,828 30,651 SH   SOLE   0 0 30,651
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 BBG0190B0VX9 9,903,298 746,000 SH   SOLE   0 0 746,000
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 851,636 21,744 SH   SOLE   0 0 21,744
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 BBG011MF2PD6 682,295 30,257 SH   SOLE   0 0 30,257
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 BBG00TSFR128 1,117,351 34,047 SH   SOLE   0 0 34,047
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 BBG00Y002QG7 818,177 23,288 SH   SOLE   0 0 23,288
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 826,400 21,297 SH   SOLE   0 0 21,297
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 6,034,869 14,199 SH   SOLE   0 0 14,199
TYSON FOODS INC CL A 902494103 BBG001S871D5 5,451,002 92,815 SH   SOLE   0 0 92,815
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 932,253 13,980 SH   SOLE   0 0 13,980
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 518,299 4,592 SH   SOLE   0 0 4,592
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 36,468,508 473,679 SH   SOLE   0 0 473,679
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 194 100 SH Put SOLE   0 0 100
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   138,068 123,000 SH   SOLE   0 0 123,000
UBS GROUP AG SHS H42097107 BBG007936GX0 1,997,691 65,029 SH   SOLE   0 0 65,029
UDR INC COM 902653104 BBG001S6KCT3 741,119 19,811 SH   SOLE   0 0 19,811
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 347,441 2,824 SH   SOLE   0 0 2,824
UGI CORP NEW COM 902681105 BBG001S5X0W3 841,911 34,308 SH   SOLE   0 0 34,308
UIPATH INC CL A 90364P105 BBG00GKS1G12 1,536,618 67,782 SH   SOLE   0 0 67,782
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 7,043,716 13,471 SH   SOLE   0 0 13,471
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 208,843 4,546 SH   SOLE   0 0 4,546
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 121,776 16,501 SH   SOLE   0 0 16,501
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 192,906 27,018 SH   SOLE   0 0 27,018
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 443,676 2,558 SH   SOLE   0 0 2,558
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 13,936,743 277,679 SH   SOLE   0 0 277,679
UNION PAC CORP COM 907818108 BBG001S5X2M0 46,851,650 190,508 SH   SOLE   0 0 190,508
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 2,299,245 48,021 SH   SOLE   0 0 48,021
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 430,460 12,027 SH   SOLE   0 0 12,027
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 381,642 14,500 SH   SOLE   0 0 14,500
UNITED MARITIME CORPORATION COM Y92335101 BBG018CPTJQ1 34,415 13,186 SH   SOLE   0 0 13,186
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 389,977 48,205 SH   SOLE   0 0 48,205
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 46,142,255 310,451 SH   SOLE   0 0 310,451
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 18,876,973 26,178 SH   SOLE   0 0 26,178
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 803,625 19,706 SH   SOLE   0 0 19,706
UNITED STS GASOLINE FD LP UNITS 91201T102 BBG001SSZR43 501,546 7,071 SH   SOLE   0 0 7,071
UNITED STS NAT GAS FD LP UNIT PAR 912318409 BBG001ST67S1 1,511,987 103,774 SH   SOLE   0 0 103,774
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 2,491,017 31,640 SH   SOLE   0 0 31,640
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1,303,431 5,674 SH   SOLE   0 0 5,674
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 118,560,556 239,661 SH   SOLE   0 0 239,661
UNITI GROUP INC COM 91325V108 BBG002B67HC1 113,269 19,198 SH   SOLE   0 0 19,198
UNITY BANCORP INC COM 913290102 BBG001S5Q024 215,976 7,825 SH   SOLE   0 0 7,825
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 3,202,331 119,938 SH   SOLE   0 0 119,938
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 380,723 2,260 SH   SOLE   0 0 2,260
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,595,462 8,744 SH   SOLE   0 0 8,744
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,770,195 32,989 SH   SOLE   0 0 32,989
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 116,960 34,000 SH   SOLE   0 0 34,000
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 325,516 9,245 SH   SOLE   0 0 9,245
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 557,241 20,723 SH   SOLE   0 0 20,723
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 356,454 52,808 SH   SOLE   0 0 52,808
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 898,056 20,683 SH   SOLE   0 0 20,683
UR-ENERGY INC COM 91688R108 BBG001SKVFK2 427,898 267,436 SH   SOLE   0 0 267,436
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 26,670,462 596,655 SH   SOLE   0 0 596,655
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1,368,140 25,350 SH   SOLE   0 0 25,350
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 669,432 25,101 SH   SOLE   0 0 25,101
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 237,497 12,879 SH   SOLE   0 0 12,879
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 209,996 28,925 SH   SOLE   0 0 28,925
V F CORP COM 918204108 BBG001S5X749 682,068 44,463 SH   SOLE   0 0 44,463
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 105,777 15,176 SH   SOLE   0 0 15,176
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 221,697 995 SH   SOLE   0 0 995
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 2,648,273 217,250 SH   SOLE   0 0 217,250
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 18,916,702 110,825 SH   SOLE   0 0 110,825
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 297,115 37,326 SH   SOLE   0 0 37,326
VALMONT INDS INC COM 920253101 BBG001S5X650 1,796,361 7,869 SH   SOLE   0 0 7,869
VALVOLINE INC COM 92047W101 BBG003DNHV65 885,689 19,872 SH   SOLE   0 0 19,872
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 3,938,508 52,423 SH   SOLE   0 0 52,423
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 1,658,563 98,140 SH   SOLE   0 0 98,140
VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 957,433 5,756 SH   SOLE   0 0 5,756
VANECK ETF TRUST CEF MUNI INCOME 92189F460 BBG001WL63R3 2,224,461 102,747 SH   SOLE   0 0 102,747
VANECK ETF TRUST DURABLE HGH DIV 92189H102 BBG00MF4XN18 868,924 26,902 SH   SOLE   0 0 26,902
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 BBG001SRRWS7 238,088 1,421 SH   SOLE   0 0 1,421
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 14,995,898 516,743 SH   SOLE   0 0 516,743
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 24,479,639 774,182 SH   SOLE   0 0 774,182
VANECK ETF TRUST GREEN BOND ETF 92189F171 BBG00G4XX4B0 292,886 12,342 SH   SOLE   0 0 12,342
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 12,461,477 238,452 SH   SOLE   0 0 238,452
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 1,964,941 77,026 SH   SOLE   0 0 77,026
VANECK ETF TRUST INFLATION ALLOCA 92189F130 BBG00KK0KQR3 237,911 8,779 SH   SOLE   0 0 8,779
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 6,522,380 140,236 SH   SOLE   0 0 140,236
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 1,855,165 75,690 SH   SOLE   0 0 75,690
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 27,943,595 721,311 SH   SOLE   0 0 721,311
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 714,852 39,692 SH   SOLE   0 0 39,692
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 1,560,703 45,755 SH   SOLE   0 0 45,755
VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTNT4 764,281 65,379 SH   SOLE   0 0 65,379
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 BBG009L72WV4 203,930 6,553 SH   SOLE   0 0 6,553
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 58,926,129 655,462 SH   SOLE   0 0 655,462
VANECK ETF TRUST NATURAL RESOURC 92189F841 BBG001STNTP7 294,426 5,781 SH   SOLE   0 0 5,781
VANECK ETF TRUST OIL REFINERS ETF 92189F585 BBG009T0PRN6 475,207 12,390 SH   SOLE   0 0 12,390
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 36,215,957 107,680 SH   SOLE   0 0 107,680
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 2,377,347 26,211 SH   SOLE   0 0 26,211
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 690,134 39,013 SH   SOLE   0 0 39,013
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 559,773 10,899 SH   SOLE   0 0 10,899
VANECK ETF TRUST RETAIL ETF 92189F684 BBG002D68GR4 2,978,989 14,116 SH   SOLE   0 0 14,116
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 65,325,015 290,347 SH   SOLE   0 0 290,347
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 1,878,893 83,843 SH   SOLE   0 0 83,843
VANECK ETF TRUST STEEL ETF 92189F205 BBG001SRRWR8 421,723 5,807 SH   SOLE   0 0 5,807
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 684,619 40,224 SH   SOLE   0 0 40,224
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 BBG00M8CXBV1 545,862 8,731 SH   SOLE   0 0 8,731
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 15,806,477 735,870 SH   SOLE   0 0 735,870
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 24,028,133 78,856 SH   SOLE   0 0 78,856
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 14,154,043 78,429 SH   SOLE   0 0 78,429
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 811,570 7,154 SH   SOLE   0 0 7,154
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 15,725,612 152,662 SH   SOLE   0 0 152,662
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 1,243,525 13,695 SH   SOLE   0 0 13,695
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 1,068,415 9,503 SH   SOLE   0 0 9,503
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 3,018,650 34,139 SH   SOLE   0 0 34,139
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 29,612,992 291,754 SH   SOLE   0 0 291,754
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 63,321,050 839,802 SH   SOLE   0 0 839,802
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 36,314,163 502,063 SH   SOLE   0 0 502,063
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 115,518,909 1,506,703 SH   SOLE   0 0 1,506,703
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 349,154,203 4,807,301 SH   SOLE   0 0 4,807,301
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 9,185,480 185,378 SH   SOLE   0 0 185,378
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 193,992,017 3,943,728 SH   SOLE   0 0 3,943,728
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 44,615,289 254,553 SH   SOLE   0 0 254,553
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 356,673,094 1,036,238 SH   SOLE   0 0 1,036,238
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 93,912,268 391,693 SH   SOLE   0 0 391,693
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 41,697,585 176,842 SH   SOLE   0 0 176,842
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 36,191,512 232,131 SH   SOLE   0 0 232,131
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 173,867,691 695,861 SH   SOLE   0 0 695,861
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 118,274,620 1,367,653 SH   SOLE   0 0 1,367,653
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 581,802,945 1,210,324 SH   SOLE   0 0 1,210,324
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 115,600,678 602,463 SH   SOLE   0 0 602,463
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 110,196,081 482,068 SH   SOLE   0 0 482,068
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 72,390,329 277,656 SH   SOLE   0 0 277,656
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 625,832,460 2,407,974 SH   SOLE   0 0 2,407,974
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 355,911,059 2,185,380 SH   SOLE   0 0 2,185,380
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 69,636,331 1,187,320 SH   SOLE   0 0 1,187,320
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 107,361,584 2,570,304 SH   SOLE   0 0 2,570,304
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 5,472,527 81,267 SH   SOLE   0 0 81,267
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 6,786,764 89,264 SH   SOLE   0 0 89,264
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 29,705,672 254,242 SH   SOLE   0 0 254,242
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 4,152,757 98,547 SH   SOLE   0 0 98,547
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 42,236,268 382,229 SH   SOLE   0 0 382,229
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 38,542,795 804,819 SH   SOLE   0 0 804,819
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 56,020,388 1,107,122 SH   SOLE   0 0 1,107,122
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 15,957,735 272,549 SH   SOLE   0 0 272,549
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 45,207,076 561,508 SH   SOLE   0 0 561,508
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 6,049,682 77,332 SH   SOLE   0 0 77,332
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 2,552,523 43,088 SH   SOLE   0 0 43,088
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 37,963,169 832,343 SH   SOLE   0 0 832,343
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 75,654,419 1,302,815 SH   SOLE   0 0 1,302,815
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 51,147,494 661,589 SH   SOLE   0 0 661,589
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 6,730,665 87,844 SH   SOLE   0 0 87,844
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 667,715 9,732 SH   SOLE   0 0 9,732
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 41,713,995 481,296 SH   SOLE   0 0 481,296
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 12,191,164 51,155 SH   SOLE   0 0 51,155
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 22,649,487 288,015 SH   SOLE   0 0 288,015
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 25,627,660 130,023 SH   SOLE   0 0 130,023
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 14,959,353 175,868 SH   SOLE   0 0 175,868
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 3,383,925 24,202 SH   SOLE   0 0 24,202
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 4,054,903 17,406 SH   SOLE   0 0 17,406
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 148,515,402 813,293 SH   SOLE   0 0 813,293
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 303,832,824 5,038,687 SH   SOLE   0 0 5,038,687
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 229,630,197 4,577,042 SH   SOLE   0 0 4,577,042
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 1,279,578 12,707 SH   SOLE   0 0 12,707
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 468,823 3,099 SH   SOLE   0 0 3,099
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 232,967 1,836 SH   SOLE   0 0 1,836
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1,572,035 24,621 SH   SOLE   0 0 24,621
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 192,241,221 1,588,902 SH   SOLE   0 0 1,588,902
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 26,336,941 323,034 SH   SOLE   0 0 323,034
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 15,548,681 225,998 SH   SOLE   0 0 225,998
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 29,188,994 222,443 SH   SOLE   0 0 222,443
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 26,316,932 82,828 SH   SOLE   0 0 82,828
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 45,794,316 224,327 SH   SOLE   0 0 224,327
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 37,330,717 283,453 SH   SOLE   0 0 283,453
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 3,931,063 68,402 SH   SOLE   0 0 68,402
VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 220,567 3,515 SH   SOLE   0 0 3,515
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 6,339,490 68,027 SH   SOLE   0 0 68,027
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 8,160,560 106,535 SH   SOLE   0 0 106,535
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 40,014,737 390,808 SH   SOLE   0 0 390,808
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 83,744,708 309,569 SH   SOLE   0 0 309,569
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 35,185,564 144,114 SH   SOLE   0 0 144,114
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 124,192,739 236,855 SH   SOLE   0 0 236,855
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 23,160,394 113,292 SH   SOLE   0 0 113,292
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 14,855,652 79,497 SH   SOLE   0 0 79,497
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 9,045,276 75,686 SH   SOLE   0 0 75,686
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 35,734,222 124,679 SH   SOLE   0 0 124,679
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 28,286,137 198,388 SH   SOLE   0 0 198,388
VAXART INC COM NEW 92243A200 BBG001S8PRQ4 38,604 29,695 SH   SOLE   0 0 29,695
VAXCYTE INC COM 92243G108 BBG009PHHPP4 306,029 4,480 SH   SOLE   0 0 4,480
VECTOR GROUP LTD COM 92240M108 BBG001S75639 395,106 36,050 SH   SOLE   0 0 36,050
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 20,019,154 86,405 SH   SOLE   0 0 86,405
VENTAS INC COM 92276F100 BBG001S9T7M6 1,538,067 35,325 SH   SOLE   0 0 35,325
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 248,587 5,765 SH   SOLE   0 0 5,765
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 4,293,670 48,428 SH   SOLE   0 0 48,428
VERISIGN INC COM 92343E102 BBG001S7BCF6 866,629 4,573 SH   SOLE   0 0 4,573
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 12,850,913 54,515 SH   SOLE   0 0 54,515
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 83,003,988 1,978,169 SH   SOLE   0 0 1,978,169
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 205,154 8,216 SH   SOLE   0 0 8,216
VERTEX INC CL A 92538J106 BBG00VVT2FV3 534,711 16,836 SH   SOLE   0 0 16,836
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 21,262,849 50,867 SH   SOLE   0 0 50,867
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 4,680,632 57,311 SH   SOLE   0 0 57,311
VERU INC COM 92536C103 BBG001SCF2T8 65,506 93,567 SH   SOLE   0 0 93,567
VIATRIS INC COM 92556V106 BBG00Y52JV51 3,507,155 293,731 SH   SOLE   0 0 293,731
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 240,285 26,434 SH   SOLE   0 0 26,434
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,784,016 93,455 SH   SOLE   0 0 93,455
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 241,512 5,692 SH   SOLE   0 0 5,692
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 15,417,578 332,419 SH   SOLE   0 0 332,419
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 1,366,928 42,176 SH   SOLE   0 0 42,176
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 1,909,735 38,325 SH   SOLE   0 0 38,325
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 BBG0077STT00 7,328,550 233,252 SH   SOLE   0 0 233,252
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 22,090,282 334,955 SH   SOLE   0 0 334,955
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 371,408 4,565 SH   SOLE   0 0 4,565
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 BBG006X184M6 2,086,328 40,709 SH   SOLE   0 0 40,709
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 3,318,400 55,743 SH   SOLE   0 0 55,743
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 3,509,031 62,617 SH   SOLE   0 0 62,617
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 817,802 16,250 SH   SOLE   0 0 16,250
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 BBG00H0GHQ37 260,356 5,755 SH   SOLE   0 0 5,755
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 1,889,362 23,041 SH   SOLE   0 0 23,041
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 1,369,622 35,612 SH   SOLE   0 0 35,612
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 1,458,336 88,117 SH   SOLE   0 0 88,117
VIRCO MFG CO COM 927651109 BBG001S5X7Z5 654,477 59,879 SH   SOLE   0 0 59,879
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 40,975 27,686 SH   SOLE   0 0 27,686
VIRIOS THERAPEUTICS INC COM 92829J104 BBG00X0SZLB8 5,798 12,101 SH   SOLE   0 0 12,101
VIRTU FINL INC CL A 928254101 BBG0064N2T87 345,372 16,831 SH   SOLE   0 0 16,831
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 BBG00GQ6T493 99,492 11,299 SH   SOLE   0 0 11,299
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 884,594 295,851 SH   SOLE   0 0 295,851
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 951,753 284,956 SH   SOLE   0 0 284,956
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 396,269 31,006 SH   SOLE   0 0 31,006
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 770,826 34,427 SH   SOLE   0 0 34,427
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 2,480,705 103,535 SH   SOLE   0 0 103,535
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 687,401 2,772 SH   SOLE   0 0 2,772
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 84,932 15,699 SH   SOLE   0 0 15,699
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 1,385,779 248,793 SH   SOLE   0 0 248,793
VISA INC COM CL A 92826C839 BBG001SRCFY3 182,206,149 652,881 SH   SOLE   0 0 652,881
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 358,775 15,819 SH   SOLE   0 0 15,819
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   28,435 29,000 SH   SOLE   0 0 29,000
VISTA GOLD CORP COM NEW 927926303 BBG001S9BFZ3 1,131,602 2,003,900 SH   SOLE   0 0 2,003,900
VISTEON CORP COM NEW 92839U206 BBG001TCM086 490,081 4,167 SH   SOLE   0 0 4,167
VISTRA CORP COM 92840M102 BBG00DXDL6R0 6,378,994 91,586 SH   SOLE   0 0 91,586
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 1,668,723 31,761 SH   SOLE   0 0 31,761
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 646,908 27,824 SH   SOLE   0 0 27,824
VOC ENERGY TR TR UNIT 91829B103 BBG001V03446 123,716 20,449 SH   SOLE   0 0 20,449
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 6,166,682 692,886 SH   SOLE   0 0 692,886
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1,911,364 42,138 SH   SOLE   0 0 42,138
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 446,971 15,536 SH   SOLE   0 0 15,536
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,003,272 13,572 SH   SOLE   0 0 13,572
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 434,615 82,002 SH   SOLE   0 0 82,002
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 130,448 12,400 SH   SOLE   0 0 12,400
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 3,936,225 14,423 SH   SOLE   0 0 14,423
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 46,240 17,449 SH   SOLE   0 0 17,449
WABTEC COM 929740108 BBG001S5XBT3 2,566,146 17,615 SH   SOLE   0 0 17,615
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 7,579,877 349,464 SH   SOLE   0 0 349,464
WALLBOX NV SHS CL A N94209108 BBG012F741B3 16,182 11,396 SH   SOLE   0 0 11,396
WALMART INC COM 931142103 BBG001S5XH92 101,256,485 1,682,841 SH   SOLE   0 0 1,682,841
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 4,352,300 498,545 SH   SOLE   0 0 498,545
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 453,429 7,470 SH   SOLE   0 0 7,470
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 2,710,800 15,759 SH   SOLE   0 0 15,759
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 36,740,732 172,370 SH   SOLE   0 0 172,370
WATERS CORP COM 941848103 BBG001S8MDG9 1,595,506 4,635 SH   SOLE   0 0 4,635
WATSCO INC COM 942622200 BBG001S82CQ2 3,619,082 8,379 SH   SOLE   0 0 8,379
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 280,141 1,318 SH   SOLE   0 0 1,318
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   9,263 10,000 SH   SOLE   0 0 10,000
WD 40 CO COM 929236107 BBG001S5XD46 638,848 2,522 SH   SOLE   0 0 2,522
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 2,132,038 18,472 SH   SOLE   0 0 18,472
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,627,984 32,066 SH   SOLE   0 0 32,066
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 9,453,303 115,116 SH   SOLE   0 0 115,116
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 38,717,793 668,009 SH   SOLE   0 0 668,009
WELLS FARGO CO NEW PERP PFD CNV A 949746804   576,492 473 SH   SOLE   0 0 473
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 7,678,384 82,174 SH   SOLE   0 0 82,174
WENDYS CO COM 95058W100 BBG001S7HBX2 772,569 41,006 SH   SOLE   0 0 41,006
WESCO INTL INC COM 95082P105 BBG001SCRP78 886,022 5,173 SH   SOLE   0 0 5,173
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 7,514,656 18,990 SH   SOLE   0 0 18,990
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 277,000 4,315 SH   SOLE   0 0 4,315
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D5L5 334,431 23,144 SH   SOLE   0 0 23,144
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 2,601,016 270,657 SH   SOLE   0 0 270,657
WESTERN ASSET GBL HIGH INC F COM 95766B109 BBG001SLMLM5 118,132 16,876 SH   SOLE   0 0 16,876
WESTERN ASSET GLOBAL CORP DE COM 95790C107 BBG001T5WMW5 163,287 13,084 SH   SOLE   0 0 13,084
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 272,160 60,886 SH   SOLE   0 0 60,886
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 354,010 90,772 SH   SOLE   0 0 90,772
WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG001T9DBJ7 148,854 12,446 SH   SOLE   0 0 12,446
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 165,655 20,916 SH   SOLE   0 0 20,916
WESTERN ASSET INVT GRADE DEF COM 95790A101 BBG001T3HG69 231,597 13,395 SH   SOLE   0 0 13,395
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 BBG001SB94R5 735,447 69,121 SH   SOLE   0 0 69,121
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 177,741 20,595 SH   SOLE   0 0 20,595
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 2,083,155 30,527 SH   SOLE   0 0 30,527
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 290,993 8,185 SH   SOLE   0 0 8,185
WESTERN UN CO COM 959802109 BBG001SR0YK0 1,476,552 105,619 SH   SOLE   0 0 105,619
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 496,294 3,248 SH   SOLE   0 0 3,248
WESTROCK CO COM 96145D105 BBG008NXC581 1,837,992 37,169 SH   SOLE   0 0 37,169
WEX INC COM 96208T104 BBG001SCJLG6 3,156,536 13,289 SH   SOLE   0 0 13,289
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2,477,343 68,988 SH   SOLE   0 0 68,988
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,755,594 37,250 SH   SOLE   0 0 37,250
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 2,713,046 22,679 SH   SOLE   0 0 22,679
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 319,391 178 SH   SOLE   0 0 178
WHITESTONE REIT COM 966084204 BBG001SM3736 171,431 13,660 SH   SOLE   0 0 13,660
WILLIAMS COS INC COM 969457100 BBG001S5XH10 24,867,562 638,120 SH   SOLE   0 0 638,120
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 3,824,780 12,045 SH   SOLE   0 0 12,045
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,949,909 7,091 SH   SOLE   0 0 7,091
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 594,363 12,782 SH   SOLE   0 0 12,782
WINGSTOP INC COM 974155103 BBG008N298X9 1,128,822 3,081 SH   SOLE   0 0 3,081
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1,338,263 12,820 SH   SOLE   0 0 12,820
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 59,796 10,399 SH   SOLE   0 0 10,399
WISDOMTREE INC COM 97717P104 BBG001SD2W32 597,497 65,016 SH   SOLE   0 0 65,016
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 894,161 43,050 SH   SOLE   0 0 43,050
WISDOMTREE TR BLMBG US BULL 97717W471 BBG005PXGB60 6,216,305 237,264 SH   SOLE   0 0 237,264
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 2,117,927 60,825 SH   SOLE   0 0 60,825
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 7,954,654 232,586 SH   SOLE   0 0 232,586
WISDOMTREE TR CYBERSECURITY FD 97717Y659 BBG00YZ66B57 282,014 10,999 SH   SOLE   0 0 10,999
WISDOMTREE TR DYNAMIC INT EQ 97717X271 BBG00BSYVYC8 5,790,273 168,616 SH   SOLE   0 0 168,616
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 5,972,827 202,744 SH   SOLE   0 0 202,744
WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 247,952 9,057 SH   SOLE   0 0 9,057
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 15,116,636 361,297 SH   SOLE   0 0 361,297
WISDOMTREE TR EMERGING MKT EXC 97717Y535 BBG019R1PPS4 715,253 23,309 SH   SOLE   0 0 23,309
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 3,475,486 68,334 SH   SOLE   0 0 68,334
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 BBG00YM346S6 483,186 26,217 SH   SOLE   0 0 26,217
WISDOMTREE TR EURO QTLY DIV GR 97717X610 BBG006G0HQH4 266,314 8,153 SH   SOLE   0 0 8,153
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1,353,289 28,018 SH   SOLE   0 0 28,018
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 95,943,632 1,907,807 SH   SOLE   0 0 1,907,807
WISDOMTREE TR FUTRE STRAT FD 97717W125 BBG001V038F5 2,127,055 56,722 SH   SOLE   0 0 56,722
WISDOMTREE TR GLB HIGH DIV FD 97717W877 BBG001SHKFW8 1,182,158 23,243 SH   SOLE   0 0 23,243
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 5,280,792 135,788 SH   SOLE   0 0 135,788
WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 826,500 37,517 SH   SOLE   0 0 37,517
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 2,845,997 65,335 SH   SOLE   0 0 65,335
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 2,038,374 37,196 SH   SOLE   0 0 37,196
WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 3,232,964 62,518 SH   SOLE   0 0 62,518
WISDOMTREE TR INTL MIDCAP DV 97717W778 BBG001SHL8G1 959,964 15,259 SH   SOLE   0 0 15,259
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 13,629,944 358,117 SH   SOLE   0 0 358,117
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 941,192 14,433 SH   SOLE   0 0 14,433
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 12,769,019 277,950 SH   SOLE   0 0 277,950
WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 2,880,131 72,676 SH   SOLE   0 0 72,676
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 21,909,173 201,928 SH   SOLE   0 0 201,928
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 BBG00QTQ1911 300,777 6,929 SH   SOLE   0 0 6,929
WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 1,471,125 44,178 SH   SOLE   0 0 44,178
WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 935,996 9,196 SH   SOLE   0 0 9,196
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 22,568,786 534,425 SH   SOLE   0 0 534,425
WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 6,971,508 153,863 SH   SOLE   0 0 153,863
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 31,452,082 362,937 SH   SOLE   0 0 362,937
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 33,856,333 468,989 SH   SOLE   0 0 468,989
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 23,519,021 424,531 SH   SOLE   0 0 424,531
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 25,090,275 514,461 SH   SOLE   0 0 514,461
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 11,620,752 190,442 SH   SOLE   0 0 190,442
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 559,397 12,016 SH   SOLE   0 0 12,016
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 139,120,538 1,825,968 SH   SOLE   0 0 1,825,968
WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 1,999,392 48,647 SH   SOLE   0 0 48,647
WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 808,962 16,296 SH   SOLE   0 0 16,296
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 8,798,062 269,219 SH   SOLE   0 0 269,219
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 19,235,578 383,791 SH   SOLE   0 0 383,791
WISDOMTREE TR US SMALLCAP QUAL 97717Y436 BBG01KJP4LR8 540,615 20,595 SH   SOLE   0 0 20,595
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 21,948,341 310,356 SH   SOLE   0 0 310,356
WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 3,735,385 49,407 SH   SOLE   0 0 49,407
WISDOMTREE TR WSDM EMKTBD FD 97717X784 BBG002QBHDL2 248,350 3,840 SH   SOLE   0 0 3,840
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 1,830,042 42,166 SH   SOLE   0 0 42,166
WISDOMTREE TR YIELD ENHANCED 97717Y808 BBG00GQ2TVG4 349,579 7,424 SH   SOLE   0 0 7,424
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 688,230 36,608 SH   SOLE   0 0 36,608
WOLFSPEED INC COM 977852102 BBG001S6YWT4 261,046 8,849 SH   SOLE   0 0 8,849
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 518,930 25,985 SH   SOLE   0 0 25,985
WOODWARD INC COM 980745103 BBG001S6YZC5 516,029 3,348 SH   SOLE   0 0 3,348
WORKDAY INC CL A 98138H101 BBG001T21KQ7 13,400,698 49,132 SH   SOLE   0 0 49,132
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,629,446 19,215 SH   SOLE   0 0 19,215
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 12,423,763 282,038 SH   SOLE   0 0 282,038
WP CAREY INC COM 92936U109 BBG001S67MM3 20,337,405 360,336 SH   SOLE   0 0 360,336
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 304,592 6,426 SH   SOLE   0 0 6,426
WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 37,066 16,401 SH   SOLE   0 0 16,401
WW INTL INC COM 98262P101 BBG001SFWZR1 46,307 25,031 SH   SOLE   0 0 25,031
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 976,628 12,724 SH   SOLE   0 0 12,724
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 2,655,913 25,980 SH   SOLE   0 0 25,980
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 5,769,737 107,344 SH   SOLE   0 0 107,344
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 262,029 118,565 SH   SOLE   0 0 118,565
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 221,899 12,396 SH   SOLE   0 0 12,396
XP INC CL A G98239109 BBG00QVJYHP4 768,363 29,944 SH   SOLE   0 0 29,944
XPENG INC ADS 98422D105 BBG00WKJG3N6 80,986 10,545 SH   SOLE   0 0 10,545
XPO INC COM 983793100 BBG001SJW3C0 1,161,726 9,520 SH   SOLE   0 0 9,520
XYLEM INC COM 98419M100 BBG001V05C73 3,542,591 27,412 SH   SOLE   0 0 27,412
YETI HLDGS INC COM 98585X104 BBG00D8JC891 361,175 9,369 SH   SOLE   0 0 9,369
YORK WTR CO COM 987184108 BBG001S6YWZ7 228,655 6,305 SH   SOLE   0 0 6,305
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 1,330,362 67,190 SH   SOLE   0 0 67,190
YUM BRANDS INC COM 988498101 BBG001S7JQ30 6,525,017 47,061 SH   SOLE   0 0 47,061
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 966,257 24,284 SH   SOLE   0 0 24,284
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,493,210 8,271 SH   SOLE   0 0 8,271
ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 63,643 10,973 SH   SOLE   0 0 10,973
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 749,895 15,373 SH   SOLE   0 0 15,373
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 1,073,630 106,090 SH   SOLE   0 0 106,090
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 8,511,583 64,491 SH   SOLE   0 0 64,491
ZIMVIE INC COM 98888T107 BBG014630596 2,621,630 158,983 SH   SOLE   0 0 158,983
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1,858,008 42,811 SH   SOLE   0 0 42,811
ZOETIS INC CL A 98978V103 BBG0039320P7 16,258,549 96,085 SH   SOLE   0 0 96,085
ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 37,665 258,153 SH   SOLE   0 0 258,153
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,007,613 15,414 SH   SOLE   0 0 15,414
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 665,550 41,519 SH   SOLE   0 0 41,519
ZSCALER INC COM 98980G102 BBG003338H61 6,047,619 31,395 SH   SOLE   0 0 31,395
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 119,308 13,082 SH   SOLE   0 0 13,082
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 577,165 17,244 SH   SOLE   0 0 17,244
ZYNEX INC COM 98986M103 BBG001S7T7V0 345,605 27,939 SH   SOLE   0 0 27,939