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
22ND CENTY GROUP INC COM 90137F103   51,735 56,203 SH   SOLE   0 0 56,203
23ANDME HOLDING CO CLASS A COM 90138Q108   58,391 27,033 SH   SOLE   0 0 27,033
3-D SYS CORP DEL COM NEW 88554D205   117,460 15,873 SH   SOLE   0 0 15,873
374WATER INC COM 88583P104   88,660 31,000 SH   SOLE   0 0 31,000
3M CO COM 88579Y101   42,279,968 352,544 SH   SOLE   0 0 352,544
89BIO INC COM 282559103   1,308,351 102,777 SH   SOLE   0 0 102,777
AAON INC COM PAR $0.004 000360206   7,784,473 103,352 SH   SOLE   0 0 103,352
AAR CORP COM 000361105   2,097,279 46,710 SH   SOLE   0 0 46,710
ABB LTD SPONSORED ADR 000375204   1,626,911 53,413 SH   SOLE   0 0 53,413
ABBOTT LABS COM 002824100   90,446,073 823,774 SH   SOLE   0 0 823,774
ABBVIE INC COM 00287Y109   196,292,528 1,214,575 SH   SOLE   0 0 1,214,575
ABRDN ASIA PACIFIC INCOME FU COM 003009107   230,370 87,593 SH   SOLE   0 0 87,593
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   440,771 113,015 SH   SOLE   0 0 113,015
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   367,953 21,062 SH   SOLE   0 0 21,062
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   397,914 4,008 SH   SOLE   0 0 4,008
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,813,243 31,528 SH   SOLE   0 0 31,528
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,314,709 57,211 SH   SOLE   0 0 57,211
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,507,299 193,243 SH   SOLE   0 0 193,243
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,289,737 43,579 SH   SOLE   0 0 43,579
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,416,856 41,507 SH   SOLE   0 0 41,507
ACADIA PHARMACEUTICALS INC COM 004225108   233,546 14,670 SH   SOLE   0 0 14,670
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   68,981,557 258,442 SH   SOLE   0 0 258,442
ACTIVISION BLIZZARD INC COM 00507V109   26,230,764 342,658 SH   SOLE   0 0 342,658
ACTIVISION BLIZZARD INC COM 00507V109   35,530 20,900 SH Call SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102   388,344 2,345 SH   SOLE   0 0 2,345
ADAM NAT RES FD INC COM 00548F105   287,980 13,210 SH   SOLE   0 0 13,210
ADAMS DIVERSIFIED EQUITY FD COM 006212104   8,900,122 612,111 SH   SOLE   0 0 612,111
ADEIA INC COM 00676P107   158,667 16,737 SH   SOLE   0 0 16,737
ADMA BIOLOGICS INC COM 000899104   631,264 162,697 SH   SOLE   0 0 162,697
ADOBE SYSTEMS INCORPORATED COM 00724F101   30,233,519 89,839 SH   SOLE   0 0 89,839
ADS TEC ENERGY PLC SHS G0085J117   324,907 104,137 SH   SOLE   0 0 104,137
ADVANCE AUTO PARTS INC COM 00751Y106   5,619,122 38,214 SH   SOLE   0 0 38,214
ADVANCED ENERGY INDS COM 007973100   1,215,331 14,168 SH   SOLE   0 0 14,168
ADVANCED MICRO DEVICES INC COM 007903107   36,946,362 570,424 SH   SOLE   0 0 570,424
ADVENT CONV & INCOME FD COM 00764C109   3,607,746 330,989 SH   SOLE   0 0 330,989
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   2,306,648 74,408 SH   SOLE   0 0 74,408
ADVISORSHARES TR DORSY FSM US 00768Y487   1,095,466 32,887 SH   SOLE   0 0 32,887
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   391,647 4,572 SH   SOLE   0 0 4,572
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   2,556,968 88,938 SH   SOLE   0 0 88,938
AEHR TEST SYS COM 00760J108   659,963 32,834 SH   SOLE   0 0 32,834
AEROJET ROCKETDYNE HLDGS INC COM 007800105   277,710 4,966 SH   SOLE   0 0 4,966
AEROVIRONMENT INC COM 008073108   2,107,921 24,608 SH   SOLE   0 0 24,608
AERSALE CORPORATION COM 00810F106   703,461 43,370 SH   SOLE   0 0 43,370
AERSALE CORPORATION COM 00810F106   33,750 12,500 SH Call SOLE   0 0 0
AES CORP COM 00130H105   7,039,764 244,776 SH   SOLE   0 0 244,776
AEYE INC *W EXP 09/30/202 008183113   500 12,500 SH   SOLE   0 0 12,500
AFFILIATED MANAGERS GROUP IN COM 008252108   239,151 1,509 SH   SOLE   0 0 1,509
AFFIRM HLDGS INC COM CL A 00827B106   2,202,410 227,757 SH   SOLE   0 0 227,757
AFFIRM HLDGS INC COM CL A 00827B106   9,396 11,600 SH Call SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   22,516 17,800 SH Call SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   35,185 22,700 SH Call SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   25,296 12,400 SH Call SOLE   0 0 0
AFLAC INC COM 001055102   43,382,727 603,031 SH   SOLE   0 0 603,031
AGCO CORP COM 001084102   684,500 4,936 SH   SOLE   0 0 4,936
AGENUS INC COM NEW 00847G705   34,706 14,461 SH   SOLE   0 0 14,461
AGILENT TECHNOLOGIES INC COM 00846U101   5,475,532 36,586 SH   SOLE   0 0 36,586
AGNC INVT CORP COM 00123Q104   852,581 82,375 SH   SOLE   0 0 82,375
AGNICO EAGLE MINES LTD COM 008474108   4,825,457 92,814 SH   SOLE   0 0 92,814
AGREE RLTY CORP COM 008492100   2,109,308 29,736 SH   SOLE   0 0 29,736
AIM IMMUNOTECH INC COM 00901B105   11,525 36,950 SH   SOLE   0 0 36,950
AIR INDS GROUP COM 00912N403   137,207 32,284 SH   SOLE   0 0 32,284
AIR LEASE CORP CL A 00912X302   1,963,185 51,098 SH   SOLE   0 0 51,098
AIR PRODS & CHEMS INC COM 009158106   277,344,607 899,571 SH   SOLE   0 0 899,571
AIRBNB INC COM CL A 009066101   7,163,618 83,785 SH   SOLE   0 0 83,785
AIRSCULPT TECHNOLOGIES INC COM 009496100   170,799 46,162 SH   SOLE   0 0 46,162
AKAMAI TECHNOLOGIES INC COM 00971T101   1,517,990 18,007 SH   SOLE   0 0 18,007
AKOUSTIS TECHNOLOGIES INC COM 00973N102   320,893 113,792 SH   SOLE   0 0 113,792
ALAMOS GOLD INC NEW COM CL A 011532108   129,004 12,760 SH   SOLE   0 0 12,760
ALARM COM HLDGS INC COM 011642105   922,901 18,652 SH   SOLE   0 0 18,652
ALASKA AIR GROUP INC COM 011659109   10,827,728 252,160 SH   SOLE   0 0 252,160
ALASKA AIR GROUP INC COM 011659109   109,440 15,200 SH Put SOLE   0 0 15,200
ALAUNOS THERAPEUTICS INC COM 98973P101   9,468 14,586 SH   SOLE   0 0 14,586
ALBEMARLE CORP COM 012653101   10,127,075 46,694 SH   SOLE   0 0 46,694
ALBERTSONS COS INC COMMON STOCK 013091103   1,183,611 57,069 SH   SOLE   0 0 57,069
ALCOA CORP COM 013872106   1,659,963 36,507 SH   SOLE   0 0 36,507
ALCON AG ORD SHS H01301128   564,522 8,237 SH   SOLE   0 0 8,237
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   326,467 2,241 SH   SOLE   0 0 2,241
ALGONQUIN PWR UTILS CORP COM 015857105   1,630,468 250,072 SH   SOLE   0 0 250,072
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   34,822,682 395,308 SH   SOLE   0 0 395,308
ALIGN TECHNOLOGY INC COM 016255101   2,563,279 12,154 SH   SOLE   0 0 12,154
ALKALINE WTR CO INC COM NEW 01643A207   2,117 12,120 SH   SOLE   0 0 12,120
ALLEGION PLC ORD SHS G0176J109   886,393 8,421 SH   SOLE   0 0 8,421
ALLETE INC COM NEW 018522300   1,185,277 18,374 SH   SOLE   0 0 18,374
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   455,876 22,435 SH   SOLE   0 0 22,435
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   506,178 54,899 SH   SOLE   0 0 54,899
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,396,506 98,823 SH   SOLE   0 0 98,823
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   141,984 13,548 SH   SOLE   0 0 13,548
ALLIANT ENERGY CORP COM 018802108   3,416,952 61,889 SH   SOLE   0 0 61,889
ALLIED MOTION TECHNOLOGIES I COM 019330109   681,197 19,569 SH   SOLE   0 0 19,569
ALLISON TRANSMISSION HLDGS I COM 01973R101   409,198 9,834 SH   SOLE   0 0 9,834
ALLSPRING MULTI SECTOR INCOM COM 94987D101   2,086,189 212,878 SH   SOLE   0 0 212,878
ALLSTATE CORP COM 020002101   114,517,648 844,463 SH   SOLE   0 0 844,463
ALLY FINL INC COM 02005N100   1,734,183 70,927 SH   SOLE   0 0 70,927
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,223,185 5,147 SH   SOLE   0 0 5,147
ALPHABET INC CAP STK CL A 02079K305   301,989,600 3,422,755 SH   SOLE   0 0 3,422,755
ALPHABET INC CAP STK CL C 02079K107   140,668,080 1,585,349 SH   SOLE   0 0 1,585,349
ALPHABET INC CAP STK CL C 02079K107   4,658 13,700 SH Call SOLE   0 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105   32,271 61,050 SH   SOLE   0 0 61,050
ALPS ETF TR ALERIAN MLP 00162Q452   23,595,411 619,789 SH   SOLE   0 0 619,789
ALPS ETF TR BARRONS 400 ETF 00162Q726   299,634 5,622 SH   SOLE   0 0 5,622
ALPS ETF TR CLEAN ENERGY 00162Q460   655,617 14,412 SH   SOLE   0 0 14,412
ALPS ETF TR EQUAL SEC ETF 00162Q205   5,707,137 59,629 SH   SOLE   0 0 59,629
ALPS ETF TR MED BREAKTHGH 00162Q593   2,213,183 72,850 SH   SOLE   0 0 72,850
ALPS ETF TR OSHARES US QUALT 00162Q387   12,927,471 312,068 SH   SOLE   0 0 312,068
ALPS ETF TR OSHARES US SMLCP 00162Q395   341,978 10,187 SH   SOLE   0 0 10,187
ALPS ETF TR OSHS GBL INTER 00162Q361   768,560 31,628 SH   SOLE   0 0 31,628
ALPS ETF TR RIVERFRNT DYMC 00162Q528   220,300 5,254 SH   SOLE   0 0 5,254
ALPS ETF TR RIVRFRNT STR INC 00162Q783   644,006 28,459 SH   SOLE   0 0 28,459
ALPS ETF TR SECTR DIV DOGS 00162Q858   8,948,679 173,963 SH   SOLE   0 0 173,963
ALTERYX INC COM CL A 02156B103   1,114,183 21,989 SH   SOLE   0 0 21,989
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   16,600 20,000 PRN   SOLE   0 0 20,000
ALTICE USA INC CL A 02156K103   78,849 17,141 SH   SOLE   0 0 17,141
ALTRIA GROUP INC COM 02209S103   49,716,542 1,087,653 SH   SOLE   0 0 1,087,653
ALTRIA GROUP INC COM 02209S103   9,353 19,900 SH Call SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   557,062 460,382 SH   SOLE   0 0 460,382
AMAZON COM INC COM 023135106   379,834,644 4,521,844 SH   SOLE   0 0 4,521,844
AMBARELLA INC SHS G037AX101   253,186 3,079 SH   SOLE   0 0 3,079
AMBEV SA SPONSORED ADR 02319V103   47,097 17,315 SH   SOLE   0 0 17,315
AMC ENTMT HLDGS INC CL A COM 00165C104   74,506 18,306 SH   SOLE   0 0 18,306
AMCOR PLC ORD G0250X107   1,214,988 102,016 SH   SOLE   0 0 102,016
AMDOCS LTD SHS G02602103   242,193 2,664 SH   SOLE   0 0 2,664
AMER STATES WTR CO COM 029899101   3,564,598 38,517 SH   SOLE   0 0 38,517
AMERANT BANCORP INC CL A 023576101   851,070 31,709 SH   SOLE   0 0 31,709
AMEREN CORP COM 023608102   4,002,917 45,015 SH   SOLE   0 0 45,015
AMERESCO INC CL A 02361E108   690,423 12,083 SH   SOLE   0 0 12,083
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   734,755 40,371 SH   SOLE   0 0 40,371
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204   1,145,606 63,645 SH   SOLE   0 0 63,645
AMERICAN AIRLS GROUP INC COM 02376R102   1,673,405 131,557 SH   SOLE   0 0 131,557
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,846,055 56,413 SH   SOLE   0 0 56,413
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   267,509 5,831 SH   SOLE   0 0 5,831
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   235,200 5,189 SH   SOLE   0 0 5,189
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   15,957,254 300,000 SH   SOLE   0 0 300,000
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   305,255 5,515 SH   SOLE   0 0 5,515
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   280,693 7,044 SH   SOLE   0 0 7,044
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   665,223 11,525 SH   SOLE   0 0 11,525
AMERICAN CENTY ETF TR STOXX US QUALT 025072208   395,533 8,320 SH   SOLE   0 0 8,320
AMERICAN CENTY ETF TR US EQT ETF 025072885   18,117,639 266,397 SH   SOLE   0 0 266,397
AMERICAN CENTY ETF TR US SML CP VALU 025072877   13,355,038 179,240 SH   SOLE   0 0 179,240
AMERICAN ELEC PWR CO INC COM 025537101   26,962,586 283,963 SH   SOLE   0 0 283,963
AMERICAN EXPRESS CO COM 025816109   26,345,817 178,295 SH   SOLE   0 0 178,295
AMERICAN FINL GROUP INC OHIO COM 025932104   584,126 4,255 SH   SOLE   0 0 4,255
AMERICAN HOMES 4 RENT CL A 02665T306   2,082,337 69,089 SH   SOLE   0 0 69,089
AMERICAN INTL GROUP INC COM NEW 026874784   1,589,686 25,136 SH   SOLE   0 0 25,136
AMERICAN NATL BANKSHARES INC COM 027745108   831,310 22,510 SH   SOLE   0 0 22,510
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   56,657 15,396 SH   SOLE   0 0 15,396
AMERICAN TOWER CORP NEW COM 03027X100   46,671,441 220,246 SH   SOLE   0 0 220,246
AMERICAN WELL CORP CL A 03044L105   63,304 22,369 SH   SOLE   0 0 22,369
AMERICAN WTR WKS CO INC NEW COM 030420103   15,668,973 102,795 SH   SOLE   0 0 102,795
AMERICOLD REALTY TRUST INC COM 03064D108   360,216 12,724 SH   SOLE   0 0 12,724
AMERIPRISE FINL INC COM 03076C106   12,600,948 40,451 SH   SOLE   0 0 40,451
AMERIS BANCORP COM 03076K108   315,683 6,696 SH   SOLE   0 0 6,696
AMERISOURCEBERGEN CORP COM 03073E105   27,465,314 165,735 SH   SOLE   0 0 165,735
AMESITE INC COM 031094105   3,444 19,666 SH   SOLE   0 0 19,666
AMETEK INC COM 031100100   12,409,712 88,817 SH   SOLE   0 0 88,817
AMGEN INC COM 031162100   112,110,548 426,820 SH   SOLE   0 0 426,820
AMMO INC COM 00175J107   37,844 21,875 SH   SOLE   0 0 21,875
AMN HEALTHCARE SVCS INC COM 001744101   363,674 3,537 SH   SOLE   0 0 3,537
AMPHENOL CORP NEW CL A 032095101   9,286,925 121,970 SH   SOLE   0 0 121,970
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   190,254 16,247 SH   SOLE   0 0 16,247
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   576,056 38,099 SH   SOLE   0 0 38,099
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   261,412,759 7,289,791 SH   SOLE   0 0 7,289,791
AMPLIFY ETF TR ONLIN RETL ETF 032108102   412,007 10,567 SH   SOLE   0 0 10,567
AMYLYX PHARMACEUTICALS INC COM 03237H101   250,262 6,773 SH   SOLE   0 0 6,773
ANALOG DEVICES INC COM 032654105   54,448,184 331,901 SH   SOLE   0 0 331,901
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   296,931 32,066 SH   SOLE   0 0 32,066
ANDERSONS INC COM 034164103   404,255 11,554 SH   SOLE   0 0 11,554
ANGIODYNAMICS INC COM 03475V101   382,668 27,790 SH   SOLE   0 0 27,790
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,077,655 67,914 SH   SOLE   0 0 67,914
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,727,006 176,805 SH   SOLE   0 0 176,805
ANSYS INC COM 03662Q105   1,764,815 7,305 SH   SOLE   0 0 7,305
ANTERO MIDSTREAM CORP COM 03676B102   3,394,357 314,584 SH   SOLE   0 0 314,584
ANTERO RESOURCES CORP COM 03674X106   1,675,567 54,068 SH   SOLE   0 0 54,068
AON PLC SHS CL A G0403H108   2,456,952 8,185 SH   SOLE   0 0 8,185
APA CORPORATION COM 03743Q108   12,488,499 267,534 SH   SOLE   0 0 267,534
APARTMENT INCOME REIT CORP COM 03750L109   447,312 13,037 SH   SOLE   0 0 13,037
APELLIS PHARMACEUTICALS INC COM 03753U106   590,425 11,418 SH   SOLE   0 0 11,418
APOLLO COML REAL EST FIN INC COM 03762U105   205,556 19,104 SH   SOLE   0 0 19,104
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   14,588 15,000 PRN   SOLE   0 0 15,000
APOLLO GLOBAL MGMT INC COM 03769M106   4,358,243 68,322 SH   SOLE   0 0 68,322
APPHARVEST INC COM 03783T103   6,668 11,752 SH   SOLE   0 0 11,752
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,321,629 83,753 SH   SOLE   0 0 83,753
APPLE INC COM 037833100   1,223,834,341 9,418,906 SH   SOLE   0 0 9,418,906
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,042,460 8,272 SH   SOLE   0 0 8,272
APPLIED MATLS INC COM 038222105   17,501,919 179,730 SH   SOLE   0 0 179,730
APTARGROUP INC COM 038336103   799,791 7,271 SH   SOLE   0 0 7,271
APTIV PLC SHS G6095L109   2,434,929 26,144 SH   SOLE   0 0 26,144
APYX MEDICAL CORPORATION COM 03837C106   839,445 358,737 SH   SOLE   0 0 358,737
ARBOR REALTY TRUST INC COM 038923108   6,423,002 486,959 SH   SOLE   0 0 486,959
ARCH CAP GROUP LTD ORD G0450A105   6,110,001 97,324 SH   SOLE   0 0 97,324
ARCH RESOURCES INC CL A 03940R107   557,167 3,902 SH   SOLE   0 0 3,902
ARCHER AVIATION INC COM CL A 03945R102   37,768 20,197 SH   SOLE   0 0 20,197
ARCHER DANIELS MIDLAND CO COM 039483102   17,932,247 193,127 SH   SOLE   0 0 193,127
ARCONIC CORPORATION COM 03966V107   301,711 14,259 SH   SOLE   0 0 14,259
ARDELYX INC COM 039697107   92,625 32,500 SH   SOLE   0 0 32,500
ARDMORE SHIPPING CORP COM Y0207T100   265,792 18,445 SH   SOLE   0 0 18,445
ARES CAPITAL CORP COM 04010L103   6,552,186 354,746 SH   SOLE   0 0 354,746
ARES COML REAL ESTATE CORP COM 04013V108   780,687 75,870 SH   SOLE   0 0 75,870
ARES DYNAMIC CR ALLOCATION F COM 04014F102   1,092,636 94,274 SH   SOLE   0 0 94,274
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,439,234 94,086 SH   SOLE   0 0 94,086
ARGENX SE SPONSORED ADR 04016X101   4,241,381 11,196 SH   SOLE   0 0 11,196
ARHAUS INC COM CL A 04035M102   112,730 11,562 SH   SOLE   0 0 11,562
ARISTA NETWORKS INC COM 040413106   2,541,797 20,946 SH   SOLE   0 0 20,946
ARK ETF TR 3D PRINTING ETF 00214Q500   916,210 44,715 SH   SOLE   0 0 44,715
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,208,668 29,473 SH   SOLE   0 0 29,473
ARK ETF TR FINTECH INNOVA 00214Q708   1,468,095 102,880 SH   SOLE   0 0 102,880
ARK ETF TR GENOMIC REV ETF 00214Q302   8,133,557 288,096 SH   SOLE   0 0 288,096
ARK ETF TR INNOVATION ETF 00214Q104   18,569,274 594,379 SH   SOLE   0 0 594,379
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,484,048 64,434 SH   SOLE   0 0 64,434
ARMADA HOFFLER PPTYS INC COM 04208T108   603,528 52,480 SH   SOLE   0 0 52,480
ARROW ELECTRS INC COM 042735100   225,976 2,161 SH   SOLE   0 0 2,161
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   744,966 18,367 SH   SOLE   0 0 18,367
ARROWMARK FINANCIAL CORP COM 861780104   2,727,030 160,037 SH   SOLE   0 0 160,037
ARS PHARMACEUTICALS INC COM 82835W108   142,809 16,742 SH   SOLE   0 0 16,742
ARTESIAN RES CORP CL A 043113208   214,461 3,661 SH   SOLE   0 0 3,661
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   341,823 11,509 SH   SOLE   0 0 11,509
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   293,845 20,533 SH   SOLE   0 0 20,533
ASANA INC CL A 04342Y104   896,854 65,131 SH   SOLE   0 0 65,131
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   667,685 5,467 SH   SOLE   0 0 5,467
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   67,428 10,754 SH   SOLE   0 0 10,754
ASENSUS SURGICAL INC COM 04367G103   4,350 12,533 SH   SOLE   0 0 12,533
ASGN INC COM 00191U102   223,581 2,744 SH   SOLE   0 0 2,744
ASHLAND INC COM 044186104   386,243 3,592 SH   SOLE   0 0 3,592
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,373,012 17,149 SH   SOLE   0 0 17,149
ASPEN TECHNOLOGY INC COM 29109X106   330,694 1,610 SH   SOLE   0 0 1,610
ASSURANT INC COM 04621X108   344,040 2,751 SH   SOLE   0 0 2,751
ASSURED GUARANTY LTD COM G0585R106   201,162 3,231 SH   SOLE   0 0 3,231
ASTRAZENECA PLC SPONSORED ADR 046353108   7,824,085 115,395 SH   SOLE   0 0 115,395
ASTRONICS CORP COM 046433108   133,179 12,930 SH   SOLE   0 0 12,930
AT&T INC COM 00206R102   64,908,461 3,525,725 SH   SOLE   0 0 3,525,725
AT&T INC COM 00206R102   212 21,200 SH Call SOLE   0 0 0
AT&T INC COM 00206R102   246 12,300 SH Call SOLE   0 0 0
ATHENEX INC COM 04685N103   1,578 10,700 SH   SOLE   0 0 10,700
ATI INC COM 01741R102   201,585 6,751 SH   SOLE   0 0 6,751
ATKORE INC COM 047649108   499,161 4,401 SH   SOLE   0 0 4,401
ATLANTIC UN BANKSHARES CORP COM 04911A107   638,604 18,173 SH   SOLE   0 0 18,173
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   4,514,263 174,300 SH   SOLE   0 0 174,300
ATLAS CORP SHARES Y0436Q109   4,468,542 291,300 SH   SOLE   0 0 291,300
ATLASSIAN CORPORATION CL A 049468101   1,882,331 14,628 SH   SOLE   0 0 14,628
ATMOS ENERGY CORP COM 049560105   7,848,178 70,030 SH   SOLE   0 0 70,030
ATRION CORP COM 049904105   588,541 1,052 SH   SOLE   0 0 1,052
AUDACY INC CL A 05070N103   5,065 22,500 SH   SOLE   0 0 22,500
AUTODESK INC COM 052769106   8,004,950 42,837 SH   SOLE   0 0 42,837
AUTOLIV INC COM 052800109   272,322 3,556 SH   SOLE   0 0 3,556
AUTOMATIC DATA PROCESSING IN COM 053015103   63,976,860 267,814 SH   SOLE   0 0 267,814
AUTONATION INC COM 05329W102   398,405 3,713 SH   SOLE   0 0 3,713
AUTOZONE INC COM 053332102   37,845,998 15,346 SH   SOLE   0 0 15,346
AVALONBAY CMNTYS INC COM 053484101   433,240 2,683 SH   SOLE   0 0 2,683
AVANGRID INC COM 05351W103   709,812 16,515 SH   SOLE   0 0 16,515
AVERY DENNISON CORP COM 053611109   3,380,994 18,680 SH   SOLE   0 0 18,680
AVIDITY BIOSCIENCES INC COM 05370A108   348,450 15,703 SH   SOLE   0 0 15,703
AVIS BUDGET GROUP COM 053774105   239,010 1,458 SH   SOLE   0 0 1,458
AVISTA CORP COM 05379B107   275,739 6,219 SH   SOLE   0 0 6,219
AVNET INC COM 053807103   3,223,771 77,532 SH   SOLE   0 0 77,532
AXALTA COATING SYS LTD COM G0750C108   486,808 19,113 SH   SOLE   0 0 19,113
AXCELIS TECHNOLOGIES INC COM NEW 054540208   329,661 4,154 SH   SOLE   0 0 4,154
AXOGEN INC COM 05463X106   506,245 50,726 SH   SOLE   0 0 50,726
AXON ENTERPRISE INC COM 05464C101   7,944,397 47,878 SH   SOLE   0 0 47,878
AXOS FINANCIAL INC COM 05465C100   1,739,622 45,516 SH   SOLE   0 0 45,516
AXSOME THERAPEUTICS INC COM 05464T104   1,267,400 16,432 SH   SOLE   0 0 16,432
AZENTA INC COM 114340102   221,935 3,812 SH   SOLE   0 0 3,812
AZUL S A SPONSR ADR PFD 05501U106   172,058 28,160 SH   SOLE   0 0 28,160
B & G FOODS INC NEW COM 05508R106   831,428 74,566 SH   SOLE   0 0 74,566
B2GOLD CORP COM 11777Q209   517,637 144,996 SH   SOLE   0 0 144,996
BAIDU INC SPON ADR REP A 056752108   1,705,291 14,909 SH   SOLE   0 0 14,909
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   582,165 48,921 SH   SOLE   0 0 48,921
BAKER HUGHES COMPANY CL A 05722G100   652,373 22,093 SH   SOLE   0 0 22,093
BALCHEM CORP COM 057665200   2,774,706 22,723 SH   SOLE   0 0 22,723
BALL CORP COM 058498106   1,833,031 35,841 SH   SOLE   0 0 35,841
BALLARD PWR SYS INC NEW COM 058586108   143,312 29,919 SH   SOLE   0 0 29,919
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   152,155 25,317 SH   SOLE   0 0 25,317
BANCO SANTANDER S.A. ADR 05964H105   1,136,184 385,147 SH   SOLE   0 0 385,147
BANK AMERICA CORP COM 060505104   97,515,375 2,944,303 SH   SOLE   0 0 2,944,303
BANK AMERICA CORP COM 060505104   214 21,400 SH Call SOLE   0 0 0
BANK FIRST CORP COM 06211J100   222,768 2,400 SH   SOLE   0 0 2,400
BANK HAWAII CORP COM 062540109   1,633,538 21,055 SH   SOLE   0 0 21,055
BANK MONTREAL QUE COM 063671101   1,622,534 17,909 SH   SOLE   0 0 17,909
BANK NEW YORK MELLON CORP COM 064058100   8,915,514 195,852 SH   SOLE   0 0 195,852
BANK NOVA SCOTIA HALIFAX COM 064149107   1,196,413 24,427 SH   SOLE   0 0 24,427
BANK OZK LITTLE ROCK ARK COM 06417N103   2,068,731 51,647 SH   SOLE   0 0 51,647
BANKWELL FINL GROUP INC COM 06654A103   225,581 7,665 SH   SOLE   0 0 7,665
BANNER CORP COM NEW 06652V208   2,300,947 36,407 SH   SOLE   0 0 36,407
BARCLAYS PLC ADR 06738E204   1,098,413 140,822 SH   SOLE   0 0 140,822
BARINGS BDC INC COM 06759L103   3,620,774 444,264 SH   SOLE   0 0 444,264
BARINGS CORPORATE INVS COM 06759X107   755,068 54,088 SH   SOLE   0 0 54,088
BARINGS GLOBAL SHORT DURATIO COM 06760L100   253,752 20,012 SH   SOLE   0 0 20,012
BARK INC COM 68622E104   31,975 21,460 SH   SOLE   0 0 21,460
BARRICK GOLD CORP COM 067901108   7,050,209 410,377 SH   SOLE   0 0 410,377
BATH & BODY WORKS INC COM 070830104   1,825,810 43,327 SH   SOLE   0 0 43,327
BAUSCH HEALTH COS INC COM 071734107   79,787 12,705 SH   SOLE   0 0 12,705
BAXTER INTL INC COM 071813109   3,588,877 70,411 SH   SOLE   0 0 70,411
BCE INC COM NEW 05534B760   5,153,820 117,264 SH   SOLE   0 0 117,264
BEACON ROOFING SUPPLY INC COM 073685109   203,664 3,858 SH   SOLE   0 0 3,858
BEASLEY BROADCAST GROUP INC CL A 074014101   14,081 15,300 SH   SOLE   0 0 15,300
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   371,594 7,420 SH   SOLE   0 0 7,420
BECTON DICKINSON & CO COM 075887109   51,051,787 200,694 SH   SOLE   0 0 200,694
BELDEN INC COM 077454106   201,680 2,805 SH   SOLE   0 0 2,805
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   250,100 2,501 SH   SOLE   0 0 2,501
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2   19,408 20,000 PRN   SOLE   0 0 20,000
BERKLEY W R CORP COM 084423102   5,945,772 81,905 SH   SOLE   0 0 81,905
BERKSHIRE HATHAWAY INC DEL CL A 084670108   13,592,618 29 SH   SOLE   0 0 29
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   401,507,971 1,299,799 SH   SOLE   0 0 1,299,799
BERRY GLOBAL GROUP INC COM 08579W103   487,368 8,065 SH   SOLE   0 0 8,065
BEST BUY INC COM 086516101   121,403,262 1,513,559 SH   SOLE   0 0 1,513,559
BEYOND MEAT INC COM 08862E109   180,920 14,697 SH   SOLE   0 0 14,697
BGC PARTNERS INC CL A 05541T101   275,456 73,065 SH   SOLE   0 0 73,065
BGSF INC COM 05601C105   1,758,414 114,779 SH   SOLE   0 0 114,779
BHP GROUP LTD SPONSORED ADS 088606108   3,846,042 61,984 SH   SOLE   0 0 61,984
BIO RAD LABS INC CL A 090572207   356,155 847 SH   SOLE   0 0 847
BIO-TECHNE CORP COM 09073M104   338,718 4,087 SH   SOLE   0 0 4,087
BIOGEN INC COM 09062X103   4,551,734 16,437 SH   SOLE   0 0 16,437
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,478,355 14,285 SH   SOLE   0 0 14,285
BIOMERICA INC COM NEW 09061H307   64,970 19,394 SH   SOLE   0 0 19,394
BIONTECH SE SPONSORED ADS 09075V102   2,244,020 14,938 SH   SOLE   0 0 14,938
BIOVENTUS INC COM CL A 09075A108   90,549 34,693 SH   SOLE   0 0 34,693
BIRD GLOBAL INC COM CL A 09077J107   34,108 189,278 SH   SOLE   0 0 189,278
BJS WHSL CLUB HLDGS INC COM 05550J101   1,365,609 20,641 SH   SOLE   0 0 20,641
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   1,877,909 1,620 SH   SOLE   0 0 1,620
BLACK HILLS CORP COM 092113109   477,417 6,787 SH   SOLE   0 0 6,787
BLACK STONE MINERALS L P COM UNIT 09225M101   2,783,947 165,023 SH   SOLE   0 0 165,023
BLACKBERRY LTD COM 09228F103   189,494 58,127 SH   SOLE   0 0 58,127
BLACKROCK CAP ALLOCATION TR COM 09260U109   326,472 23,538 SH   SOLE   0 0 23,538
BLACKROCK CORE BD TR SHS BEN INT 09249E101   2,016,969 194,311 SH   SOLE   0 0 194,311
BLACKROCK CORPOR HI YLD FD I COM 09255P107   791,629 90,576 SH   SOLE   0 0 90,576
BLACKROCK CR ALLOCATION INCO COM 092508100   5,053,231 500,320 SH   SOLE   0 0 500,320
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   286,551 31,147 SH   SOLE   0 0 31,147
BLACKROCK ENERGY & RES TR COM 09250U101   1,458,700 116,416 SH   SOLE   0 0 116,416
BLACKROCK ENHANCD CAP & INM COM 09256A109   7,647,407 446,689 SH   SOLE   0 0 446,689
BLACKROCK ENHANCED EQUITY DI COM 09251A104   30,386,320 3,372,515 SH   SOLE   0 0 3,372,515
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,175,985 123,012 SH   SOLE   0 0 123,012
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   996,193 198,445 SH   SOLE   0 0 198,445
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   273,524 6,448 SH   SOLE   0 0 6,448
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   381,528 12,958 SH   SOLE   0 0 12,958
BLACKROCK FLOATING RATE INCO COM 09255X100   676,207 60,053 SH   SOLE   0 0 60,053
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1,109,734 25,465 SH   SOLE   0 0 25,465
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   1,678,310 108,769 SH   SOLE   0 0 108,769
BLACKROCK INC COM 09247X101   67,891,970 95,751 SH   SOLE   0 0 95,751
BLACKROCK INCOME TR INC COM NEW 09247F209   3,255,473 263,815 SH   SOLE   0 0 263,815
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   6,661,029 978,127 SH   SOLE   0 0 978,127
BLACKROCK INVT QUALITY MUN T COM 09247D105   389,980 33,446 SH   SOLE   0 0 33,446
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,300,133 138,312 SH   SOLE   0 0 138,312
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   2,905,535 222,306 SH   SOLE   0 0 222,306
BLACKROCK MULTI SECTOR INC T COM 09258A107   717,292 50,479 SH   SOLE   0 0 50,479
BLACKROCK MUN INCOME QUALITY COM 092479104   225,840 19,898 SH   SOLE   0 0 19,898
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   246,812 24,534 SH   SOLE   0 0 24,534
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   2,411,095 113,250 SH   SOLE   0 0 113,250
BLACKROCK MUNI INCOME TR II COM 09249N101   556,950 53,916 SH   SOLE   0 0 53,916
BLACKROCK MUNIASSETS FD INC COM 09254J102   1,782,164 164,710 SH   SOLE   0 0 164,710
BLACKROCK MUNICIPAL INCOME COM 09253X102   1,169,569 103,228 SH   SOLE   0 0 103,228
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   2,346,024 211,926 SH   SOLE   0 0 211,926
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   677,298 65,949 SH   SOLE   0 0 65,949
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   134,776 12,549 SH   SOLE   0 0 12,549
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   494,415 40,726 SH   SOLE   0 0 40,726
BLACKROCK MUNIVEST FD II INC COM 09253T101   122,328 11,706 SH   SOLE   0 0 11,706
BLACKROCK MUNIVEST FD INC COM 09253R105   1,022,638 145,882 SH   SOLE   0 0 145,882
BLACKROCK MUNIYIELD FD INC COM 09253W104   136,621 13,124 SH   SOLE   0 0 13,124
BLACKROCK MUNIYIELD MICH QU COM 09254V105   778,945 70,238 SH   SOLE   0 0 70,238
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   350,699 35,786 SH   SOLE   0 0 35,786
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,967,358 175,501 SH   SOLE   0 0 175,501
BLACKROCK MUNIYIELD QUALITY COM 09254G108   988,349 96,707 SH   SOLE   0 0 96,707
BLACKROCK MUNIYILD QULT FD I COM 09254F100   989,110 85,269 SH   SOLE   0 0 85,269
BLACKROCK RES & COMMODITIES SHS 09257A108   7,138,725 716,021 SH   SOLE   0 0 716,021
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   13,865,174 488,728 SH   SOLE   0 0 488,728
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   6,147,897 393,087 SH   SOLE   0 0 393,087
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   11,218,913 666,201 SH   SOLE   0 0 666,201
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,195,838 92,414 SH   SOLE   0 0 92,414
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   4,288,209 206,468 SH   SOLE   0 0 206,468
BLACKSTONE INC COM 09260D107   46,531,768 627,203 SH   SOLE   0 0 627,203
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4   24,516 25,000 PRN   SOLE   0 0 25,000
BLACKSTONE MTG TR INC COM CL A 09257W100   1,065,941 50,352 SH   SOLE   0 0 50,352
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3,110,584 139,176 SH   SOLE   0 0 139,176
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   1,434,630 135,598 SH   SOLE   0 0 135,598
BLINK CHARGING CO COM 09354A100   1,406,157 128,182 SH   SOLE   0 0 128,182
BLOCK H & R INC COM 093671105   397,111 10,876 SH   SOLE   0 0 10,876
BLOCK INC CL A 852234103   8,011,974 127,498 SH   SOLE   0 0 127,498
BLOOM ENERGY CORP COM CL A 093712107   1,029,230 53,830 SH   SOLE   0 0 53,830
BLOOMIN BRANDS INC COM 094235108   4,958,509 246,451 SH   SOLE   0 0 246,451
BLUE APRON HLDGS INC CL A NEW 09523Q200   8,371 10,085 SH   SOLE   0 0 10,085
BLUEBIRD BIO INC COM 09609G100   219,579 31,731 SH   SOLE   0 0 31,731
BLUEPRINT MEDICINES CORP COM 09627Y109   1,561,958 35,653 SH   SOLE   0 0 35,653
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   259,622 4,167 SH   SOLE   0 0 4,167
BNY MELLON ETF TRUST SHRT DUR CORP BD 09661T701   272,424 5,826 SH   SOLE   0 0 5,826
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   54,570 25,264 SH   SOLE   0 0 25,264
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   363,496 34,586 SH   SOLE   0 0 34,586
BNY MELLON STRATEGIC MUN BD COM 09662E109   186,255 32,224 SH   SOLE   0 0 32,224
BNY MELLON STRATEGIC MUNS IN COM 05588W108   750,813 122,883 SH   SOLE   0 0 122,883
BOEING CO COM 097023105   91,274,909 479,157 SH   SOLE   0 0 479,157
BOK FINL CORP COM NEW 05561Q201   236,516 2,279 SH   SOLE   0 0 2,279
BOOKING HOLDINGS INC COM 09857L108   20,946,820 10,394 SH   SOLE   0 0 10,394
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,266,591 50,388 SH   SOLE   0 0 50,388
BORGWARNER INC COM 099724106   1,267,772 31,498 SH   SOLE   0 0 31,498
BOSTON BEER INC CL A 100557107   336,440 1,021 SH   SOLE   0 0 1,021
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   549,988 4,790 SH   SOLE   0 0 4,790
BOSTON SCIENTIFIC CORP COM 101137107   13,825,152 298,793 SH   SOLE   0 0 298,793
BOX INC CL A 10316T104   1,158,223 37,206 SH   SOLE   0 0 37,206
BOXED INC COM 103174108   8,315 42,661 SH   SOLE   0 0 42,661
BP PLC SPONSORED ADR 055622104   26,271,119 752,109 SH   SOLE   0 0 752,109
BRC INC COM CL A 05601U105   192,141 31,447 SH   SOLE   0 0 31,447
BRIGHTHOUSE FINL INC COM 10922N103   1,575,894 30,736 SH   SOLE   0 0 30,736
BRIGHTHOUSE FINL INC COM 10922N103   57,400 14,000 SH Call SOLE   0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   205,335 32,959 SH   SOLE   0 0 32,959
BRISTOL-MYERS SQUIBB CO COM 110122108   55,470,144 770,936 SH   SOLE   0 0 770,936
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,743,309 168,669 SH   SOLE   0 0 168,669
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,090 21,800 SH Call SOLE   0 0 0
BROADCOM INC COM 11135F101   301,332,315 538,649 SH   SOLE   0 0 538,649
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118   33 27,450 SH   SOLE   0 0 27,450
BROADMARK RLTY CAP INC COM 11135B100   403,291 113,284 SH   SOLE   0 0 113,284
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,903,460 51,456 SH   SOLE   0 0 51,456
BROADSTONE NET LEASE INC COM 11135E203   296,530 18,293 SH   SOLE   0 0 18,293
BROADWIND INC COM NEW 11161T207   62,378 34,848 SH   SOLE   0 0 34,848
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,523,168 53,128 SH   SOLE   0 0 53,128
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,204,702 229,011 SH   SOLE   0 0 229,011
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   8,118,806 261,982 SH   SOLE   0 0 261,982
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   863,170 22,191 SH   SOLE   0 0 22,191
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   7,170,697 444,007 SH   SOLE   0 0 444,007
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   332,388 12,069 SH   SOLE   0 0 12,069
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,133,327 44,725 SH   SOLE   0 0 44,725
BROWN & BROWN INC COM 115236101   1,932,979 33,928 SH   SOLE   0 0 33,928
BROWN FORMAN CORP CL A 115637100   640,174 9,735 SH   SOLE   0 0 9,735
BROWN FORMAN CORP CL B 115637209   1,385,821 21,098 SH   SOLE   0 0 21,098
BRUKER CORP COM 116794108   421,788 6,171 SH   SOLE   0 0 6,171
BRUNSWICK CORP COM 117043109   569,268 7,898 SH   SOLE   0 0 7,898
BUILDERS FIRSTSOURCE INC COM 12008R107   563,288 8,682 SH   SOLE   0 0 8,682
BUNGE LIMITED COM G16962105   988,322 9,906 SH   SOLE   0 0 9,906
BURLINGTON STORES INC COM 122017106   233,377 1,151 SH   SOLE   0 0 1,151
BUTTERFLY NETWORK INC COM CL A 124155102   281,237 114,324 SH   SOLE   0 0 114,324
BYRNA TECHNOLOGIES INC COM NEW 12448X201   158,689 20,241 SH   SOLE   0 0 20,241
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,489,834 16,270 SH   SOLE   0 0 16,270
CADENCE BANK COM 12740C103   4,898,350 198,636 SH   SOLE   0 0 198,636
CADENCE DESIGN SYSTEM INC COM 127387108   4,227,242 26,315 SH   SOLE   0 0 26,315
CAESARS ENTERTAINMENT INC NE COM 12769G100   474,240 11,400 SH   SOLE   0 0 11,400
CAL MAINE FOODS INC COM NEW 128030202   3,550,420 65,202 SH   SOLE   0 0 65,202
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,178,672 111,721 SH   SOLE   0 0 111,721
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   2,406,595 228,982 SH   SOLE   0 0 228,982
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   1,342,274 65,509 SH   SOLE   0 0 65,509
CALAMOS GBL DYN INCOME FUND COM 12811L107   798,600 143,118 SH   SOLE   0 0 143,118
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   123,929 14,035 SH   SOLE   0 0 14,035
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   1,319,205 86,848 SH   SOLE   0 0 86,848
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   14,489,771 1,079,710 SH   SOLE   0 0 1,079,710
CALIFORNIA WTR SVC GROUP COM 130788102   3,542,501 58,416 SH   SOLE   0 0 58,416
CALIX INC COM 13100M509   875,972 12,801 SH   SOLE   0 0 12,801
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   223,339 13,231 SH   SOLE   0 0 13,231
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   5,289,057 188,621 SH   SOLE   0 0 188,621
CAMBRIA ETF TR GLB MOMENT ETF 132061508   4,606,446 162,657 SH   SOLE   0 0 162,657
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   33,646,025 567,287 SH   SOLE   0 0 567,287
CAMDEN PPTY TR SH BEN INT 133131102   254,011 2,270 SH   SOLE   0 0 2,270
CAMECO CORP COM 13321L108   4,035,372 178,006 SH   SOLE   0 0 178,006
CAMPBELL SOUP CO COM 134429109   1,704,188 30,028 SH   SOLE   0 0 30,028
CAMPING WORLD HLDGS INC CL A 13462K109   2,091,301 93,696 SH   SOLE   0 0 93,696
CANADIAN IMPERIAL BK COMM TO COM 136069101   665,991 16,464 SH   SOLE   0 0 16,464
CANADIAN NAT RES LTD COM 136385101   882,833 15,898 SH   SOLE   0 0 15,898
CANADIAN NATL RY CO COM 136375102   10,166,457 85,504 SH   SOLE   0 0 85,504
CANADIAN PAC RY LTD COM 13645T100   19,320,704 259,018 SH   SOLE   0 0 259,018
CANO HEALTH INC COM CL A 13781Y103   105,893 77,294 SH   SOLE   0 0 77,294
CANOO INC COM CL A 13803R102   20,032 16,286 SH   SOLE   0 0 16,286
CANOPY GROWTH CORP COM 138035100   247,780 107,264 SH   SOLE   0 0 107,264
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   24,776,268 1,103,129 SH   SOLE   0 0 1,103,129
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   60,170,550 2,550,674 SH   SOLE   0 0 2,550,674
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   29,920,246 1,424,090 SH   SOLE   0 0 1,424,090
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   9,201,517 461,457 SH   SOLE   0 0 461,457
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   20,588,365 988,399 SH   SOLE   0 0 988,399
CAPITAL ONE FINL CORP COM 14040H105   7,791,453 83,817 SH   SOLE   0 0 83,817
CAPITAL SOUTHWEST CORP COM 140501107   191,127 11,177 SH   SOLE   0 0 11,177
CAPITOL FED FINL INC COM 14057J101   153,024 17,690 SH   SOLE   0 0 17,690
CAPRI HOLDINGS LIMITED SHS G1890L107   623,355 10,875 SH   SOLE   0 0 10,875
CARDINAL HEALTH INC COM 14149Y108   16,287,063 211,873 SH   SOLE   0 0 211,873
CAREDX INC COM 14167L103   691,435 60,599 SH   SOLE   0 0 60,599
CARETRUST REIT INC COM 14174T107   3,890,550 209,397 SH   SOLE   0 0 209,397
CARLISLE COS INC COM 142339100   1,455,508 6,173 SH   SOLE   0 0 6,173
CARLYLE GROUP INC COM 14316J108   3,261,900 109,316 SH   SOLE   0 0 109,316
CARLYLE SECURED LENDING INC COM 872280102   837,550 58,529 SH   SOLE   0 0 58,529
CARMAX INC COM 143130102   11,857,962 194,744 SH   SOLE   0 0 194,744
CARNIVAL CORP COMMON STOCK 143658300   4,319,603 535,929 SH   SOLE   0 0 535,929
CARPENTER TECHNOLOGY CORP COM 144285103   259,078 7,013 SH   SOLE   0 0 7,013
CARRIER GLOBAL CORPORATION COM 14448C104   6,612,021 160,280 SH   SOLE   0 0 160,280
CARVANA CO CL A 146869102   294,183 62,064 SH   SOLE   0 0 62,064
CASELLA WASTE SYS INC CL A 147448104   3,244,176 40,905 SH   SOLE   0 0 40,905
CASEYS GEN STORES INC COM 147528103   4,170,166 18,585 SH   SOLE   0 0 18,585
CASSAVA SCIENCES INC COM 14817C107   271,354 9,186 SH   SOLE   0 0 9,186
CATALYST PHARMACEUTICALS INC COM 14888U101   5,853,941 314,728 SH   SOLE   0 0 314,728
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CBOE GLOBAL MKTS INC COM 12503M108   2,197,052 17,507 SH   SOLE   0 0 17,507
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,079,757 188,437 SH   SOLE   0 0 188,437
CBRE GROUP INC CL A 12504L109   1,934,236 25,133 SH   SOLE   0 0 25,133
CDW CORP COM 12514G108   10,554,867 59,092 SH   SOLE   0 0 59,092
CEDAR FAIR L P DEPOSITRY UNIT 150185106   785,515 19,001 SH   SOLE   0 0 19,001
CELANESE CORP DEL COM 150870103   908,774 8,886 SH   SOLE   0 0 8,886
CELSIUS HLDGS INC COM NEW 15118V207   1,916,521 18,421 SH   SOLE   0 0 18,421
CEMEX SAB DE CV SPON ADR NEW 151290889   79,202 19,556 SH   SOLE   0 0 19,556
CENOVUS ENERGY INC COM 15135U109   386,034 19,888 SH   SOLE   0 0 19,888
CENTENE CORP DEL COM 15135B101   2,258,555 27,540 SH   SOLE   0 0 27,540
CENTERPOINT ENERGY INC COM 15189T107   2,798,649 93,319 SH   SOLE   0 0 93,319
CENTRAL SECS CORP COM 155123102   6,851,189 205,196 SH   SOLE   0 0 205,196
CERENCE INC COM 156727109   218,012 11,766 SH   SOLE   0 0 11,766
CF INDS HLDGS INC COM 125269100   2,746,411 32,233 SH   SOLE   0 0 32,233
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,446,427 256,708 SH   SOLE   0 0 256,708
CHARLES RIV LABS INTL INC COM 159864107   387,426 1,778 SH   SOLE   0 0 1,778
CHART INDS INC COM 16115Q308   236,452 2,052 SH   SOLE   0 0 2,052
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,713,133 5,052 SH   SOLE   0 0 5,052
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,873,939 38,633 SH   SOLE   0 0 38,633
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   16,388 20,000 PRN   SOLE   0 0 20,000
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   15,503 15,000 PRN   SOLE   0 0 15,000
CHEMED CORP NEW COM 16359R103   873,645 1,711 SH   SOLE   0 0 1,711
CHEMOURS CO COM 163851108   2,711,725 88,558 SH   SOLE   0 0 88,558
CHEMUNG FINL CORP COM 164024101   416,637 9,083 SH   SOLE   0 0 9,083
CHENIERE ENERGY INC COM NEW 16411R208   20,097,381 134,007 SH   SOLE   0 0 134,007
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   579,719 10,194 SH   SOLE   0 0 10,194
CHESAPEAKE ENERGY CORP COM 165167735   766,832 8,126 SH   SOLE   0 0 8,126
CHESAPEAKE UTILS CORP COM 165303108   7,045,171 59,613 SH   SOLE   0 0 59,613
CHEVRON CORP NEW COM 166764100   282,017,426 1,571,170 SH   SOLE   0 0 1,571,170
CHEWY INC CL A 16679L109   4,496,914 121,276 SH   SOLE   0 0 121,276
CHIMERA INVT CORP COM NEW 16934Q208   234,877 42,705 SH   SOLE   0 0 42,705
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,141,031 4,426 SH   SOLE   0 0 4,426
CHOICE HOTELS INTL INC COM 169905106   463,602 4,116 SH   SOLE   0 0 4,116
CHOICEONE FINL SVCS INC COM 170386106   335,095 11,555 SH   SOLE   0 0 11,555
CHUBB LIMITED COM H1467J104   270,379,929 1,225,532 SH   SOLE   0 0 1,225,532
CHURCH & DWIGHT CO INC COM 171340102   14,757,904 183,070 SH   SOLE   0 0 183,070
CHURCHILL DOWNS INC COM 171484108   603,431 2,854 SH   SOLE   0 0 2,854
CIDARA THERAPEUTICS INC COM 171757107   55,705 73,655 SH   SOLE   0 0 73,655
CIENA CORP COM NEW 171779309   506,078 9,927 SH   SOLE   0 0 9,927
CIGNA CORP NEW COM 125523100   39,722,874 119,867 SH   SOLE   0 0 119,867
CINCINNATI FINL CORP COM 172062101   1,831,310 17,883 SH   SOLE   0 0 17,883
CINTAS CORP COM 172908105   4,753,129 10,511 SH   SOLE   0 0 10,511
CION INVT CORP COM 17259U204   430,131 44,116 SH   SOLE   0 0 44,116
CIRRUS LOGIC INC COM 172755100   251,817 3,381 SH   SOLE   0 0 3,381
CISCO SYS INC COM 17275R102   281,961,747 5,918,589 SH   SOLE   0 0 5,918,589
CISCO SYS INC COM 17275R102   480 16,000 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102   106 10,600 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   23,685,382 523,668 SH   SOLE   0 0 523,668
CITIGROUP INC COM NEW 172967424   15,936 16,600 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   5,928 15,600 SH Call SOLE   0 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   8,774 11,106 SH   SOLE   0 0 11,106
CITIZENS CMNTY BANCORP INC M COM 174903104   494,628 41,116 SH   SOLE   0 0 41,116
CITIZENS FINL GROUP INC COM 174610105   4,335,635 110,125 SH   SOLE   0 0 110,125
CIVITAS RESOURCES INC COM NEW 17888H103   1,196,602 20,656 SH   SOLE   0 0 20,656
CLARIVATE PLC ORD SHS G21810109   97,128 11,646 SH   SOLE   0 0 11,646
CLEAN ENERGY FUELS CORP COM 184499101   108,290 20,825 SH   SOLE   0 0 20,825
CLEAN HARBORS INC COM 184496107   5,889,163 51,605 SH   SOLE   0 0 51,605
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   9,993,203 349,412 SH   SOLE   0 0 349,412
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   4,172,351 125,070 SH   SOLE   0 0 125,070
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   4,994,293 176,664 SH   SOLE   0 0 176,664
CLEARFIELD INC COM 18482P103   2,147,145 22,808 SH   SOLE   0 0 22,808
CLEARWAY ENERGY INC CL C 18539C204   1,777,992 55,789 SH   SOLE   0 0 55,789
CLEVELAND-CLIFFS INC NEW COM 185899101   6,648,064 412,668 SH   SOLE   0 0 412,668
CLEVELAND-CLIFFS INC NEW COM 185899101   5,012 35,800 SH Call SOLE   0 0 0
CLOROX CO DEL COM 189054109   26,039,980 185,534 SH   SOLE   0 0 185,534
CLOUDFLARE INC CL A COM 18915M107   721,009 15,948 SH   SOLE   0 0 15,948
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   876,958 172,970 SH   SOLE   0 0 172,970
CME GROUP INC COM 12572Q105   149,439,942 888,569 SH   SOLE   0 0 888,569
CMS ENERGY CORP COM 125896100   1,934,258 30,542 SH   SOLE   0 0 30,542
CNH INDL N V SHS N20944109   353,613 22,018 SH   SOLE   0 0 22,018
CO-DIAGNOSTICS INC COM 189763105   34,877 13,840 SH   SOLE   0 0 13,840
COCA COLA CO COM 191216100   107,917,373 1,696,538 SH   SOLE   0 0 1,696,538
COCA COLA CO COM 191216100   55,500 30,000 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100   209,250 45,000 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100   55,200 20,000 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100   2,076 34,600 SH Call SOLE   0 0 0
COCA COLA CO COM 191216100   227,250 45,000 SH Call SOLE   0 0 0
COCA COLA CONS INC COM 191098102   217,915 425 SH   SOLE   0 0 425
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   330,680 5,978 SH   SOLE   0 0 5,978
COGNEX CORP COM 192422103   7,384,114 156,735 SH   SOLE   0 0 156,735
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,642,197 28,713 SH   SOLE   0 0 28,713
COHEN & STEERS CLOSED-END OP COM 19248P106   1,248,667 119,488 SH   SOLE   0 0 119,488
COHEN & STEERS INFRASTRUCTUR COM 19248A109   9,224,942 384,532 SH   SOLE   0 0 384,532
COHEN & STEERS LTD DURATION COM 19248C105   328,342 17,263 SH   SOLE   0 0 17,263
COHEN & STEERS QUALITY INCOM COM 19247L106   12,542,114 1,090,619 SH   SOLE   0 0 1,090,619
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   327,146 24,269 SH   SOLE   0 0 24,269
COHEN & STEERS REIT & PFD & COM 19247X100   4,785,618 234,818 SH   SOLE   0 0 234,818
COHEN & STEERS TOTAL RETURN COM 19247R103   1,007,092 82,346 SH   SOLE   0 0 82,346
COHERENT CORP COM 19247G107   711,407 20,268 SH   SOLE   0 0 20,268
COINBASE GLOBAL INC COM CL A 19260Q107   1,032,574 29,177 SH   SOLE   0 0 29,177
COLGATE PALMOLIVE CO COM 194162103   18,777,545 238,305 SH   SOLE   0 0 238,305
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   351,225 3,816 SH   SOLE   0 0 3,816
COLONY BANKCORP INC COM 19623P101   816,944 64,377 SH   SOLE   0 0 64,377
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   2,815,856 162,860 SH   SOLE   0 0 162,860
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   6,435,571 319,228 SH   SOLE   0 0 319,228
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   3,580,881 157,596 SH   SOLE   0 0 157,596
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   206,470 8,081 SH   SOLE   0 0 8,081
COLUMBIA FINL INC COM 197641103   271,958 12,579 SH   SOLE   0 0 12,579
COLUMBIA SELIGM PREM TECH GR COM 19842X109   308,877 13,296 SH   SOLE   0 0 13,296
COMCAST CORP NEW CL A 20030N101   159,906,273 4,572,646 SH   SOLE   0 0 4,572,646
COMCAST CORP NEW CL A 20030N101   4,305 20,500 SH Call SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   8,456 15,100 SH Call SOLE   0 0 0
COMERICA INC COM 200340107   1,562,118 23,368 SH   SOLE   0 0 23,368
COMMERCE BANCSHARES INC COM 200525103   2,497,464 36,690 SH   SOLE   0 0 36,690
COMMERCIAL METALS CO COM 201723103   4,449,429 92,120 SH   SOLE   0 0 92,120
COMMUNITY BK SYS INC COM 203607106   1,745,411 27,727 SH   SOLE   0 0 27,727
COMMUNITY HEALTH SYS INC NEW COM 203668108   97,036 22,462 SH   SOLE   0 0 22,462
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,965,000 54,887 SH   SOLE   0 0 54,887
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,335,440 128,109 SH   SOLE   0 0 128,109
COMPASS MINERALS INTL INC COM 20451N101   1,457,892 35,558 SH   SOLE   0 0 35,558
COMPUGEN LTD ORD M25722105   8,467 11,831 SH   SOLE   0 0 11,831
COMSTOCK RES INC COM 205768302   178,551 13,023 SH   SOLE   0 0 13,023
CONAGRA BRANDS INC COM 205887102   4,198,578 108,488 SH   SOLE   0 0 108,488
CONCENTRIX CORP COM 20602D101   963,571 7,236 SH   SOLE   0 0 7,236
CONMED CORP COM 207410101   270,441 3,051 SH   SOLE   0 0 3,051
CONOCOPHILLIPS COM 20825C104   43,288,738 366,856 SH   SOLE   0 0 366,856
CONSOLIDATED EDISON INC COM 209115104   8,960,053 94,007 SH   SOLE   0 0 94,007
CONSTELLATION BRANDS INC CL A 21036P108   15,774,312 68,053 SH   SOLE   0 0 68,053
CONSTELLATION ENERGY CORP COM 21037T109   4,559,106 52,881 SH   SOLE   0 0 52,881
CONSTELLIUM SE CL A SHS F21107101   1,043,512 88,209 SH   SOLE   0 0 88,209
CONSTRUCTION PARTNERS INC COM CL A 21044C107   729,064 27,316 SH   SOLE   0 0 27,316
CONTEXTLOGIC INC COM CL A 21077C107   75,417 154,638 SH   SOLE   0 0 154,638
COOPER COS INC COM NEW 216648402   344,229 1,041 SH   SOLE   0 0 1,041
COPA HOLDINGS SA CL A P31076105   5,372,699 64,599 SH   SOLE   0 0 64,599
COPART INC COM 217204106   10,723,277 176,109 SH   SOLE   0 0 176,109
CORMEDIX INC COM 21900C308   307,246 72,807 SH   SOLE   0 0 72,807
CORNING INC COM 219350105   6,280,785 196,645 SH   SOLE   0 0 196,645
CORTEVA INC COM 22052L104   7,046,375 119,883 SH   SOLE   0 0 119,883
CORVEL CORP COM 221006109   614,019 4,225 SH   SOLE   0 0 4,225
COSTAR GROUP INC COM 22160N109   1,057,345 13,682 SH   SOLE   0 0 13,682
COSTCO WHSL CORP NEW COM 22160K105   155,929,576 341,527 SH   SOLE   0 0 341,527
COTERRA ENERGY INC COM 127097103   3,250,304 132,284 SH   SOLE   0 0 132,284
COTY INC COM CL A 222070203   243,951 28,499 SH   SOLE   0 0 28,499
COUPANG INC CL A 22266T109   10,064,038 684,163 SH   SOLE   0 0 684,163
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,739,287 18,359 SH   SOLE   0 0 18,359
CRANE HLDGS CO COM 224441105   1,424,007 14,177 SH   SOLE   0 0 14,177
CREDIT SUISSE GROUP SPONSORED ADR 225401108   358,149 117,813 SH   SOLE   0 0 117,813
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   5,153,612 196,778 SH   SOLE   0 0 196,778
CRH PLC ADR 12626K203   240,850 6,053 SH   SOLE   0 0 6,053
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,108,322 27,265 SH   SOLE   0 0 27,265
CROCS INC COM 227046109   4,713,127 43,467 SH   SOLE   0 0 43,467
CRONOS GROUP INC COM 22717L101   148,146 58,325 SH   SOLE   0 0 58,325
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   3,537,850 178,409 SH   SOLE   0 0 178,409
CROSSFIRST BANKSHARES INC COM 22766M109   144,415 11,637 SH   SOLE   0 0 11,637
CROWDSTRIKE HLDGS INC CL A 22788C105   9,102,531 86,452 SH   SOLE   0 0 86,452
CROWN CASTLE INC COM 22822V101   34,054,735 251,028 SH   SOLE   0 0 251,028
CROWN HLDGS INC COM 228368106   308,182 3,749 SH   SOLE   0 0 3,749
CRYPTYDE INC COM 22890A104   2,367 12,350 SH   SOLE   0 0 12,350
CSX CORP COM 126408103   23,788,723 767,875 SH   SOLE   0 0 767,875
CUBESMART COM 229663109   12,535,535 311,442 SH   SOLE   0 0 311,442
CULLEN FROST BANKERS INC COM 229899109   573,049 4,286 SH   SOLE   0 0 4,286
CUMMINS INC COM 231021106   34,881,809 143,941 SH   SOLE   0 0 143,941
CURIS INC COM NEW 231269200   17,594 31,989 SH   SOLE   0 0 31,989
CURTISS WRIGHT CORP COM 231561101   522,759 3,130 SH   SOLE   0 0 3,130
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,397,152 112,131 SH   SOLE   0 0 112,131
CUTERA INC COM 232109108   711,500 16,090 SH   SOLE   0 0 16,090
CVRX INC COM 126638105   994,735 54,209 SH   SOLE   0 0 54,209
CVS HEALTH CORP COM 126650100   154,669,744 1,659,726 SH   SOLE   0 0 1,659,726
CVS HEALTH CORP COM 126650100   447 14,900 SH Call SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   738,746 5,698 SH   SOLE   0 0 5,698
CYBIN INC COM 23256X100   3,149 10,600 SH   SOLE   0 0 10,600
CYCLACEL PHARMACEUTICALS INC COM 23254L603   13,878 20,806 SH   SOLE   0 0 20,806
CYTOSORBENTS CORP COM NEW 23283X206   96,860 62,490 SH   SOLE   0 0 62,490
D R HORTON INC COM 23331A109   10,424,034 116,937 SH   SOLE   0 0 116,937
DANAHER CORPORATION COM 235851102   50,667,082 190,882 SH   SOLE   0 0 190,882
DANIMER SCIENTIFIC INC COM CL A 236272100   271,101 151,453 SH   SOLE   0 0 151,453
DARDEN RESTAURANTS INC COM 237194105   115,912,269 837,884 SH   SOLE   0 0 837,884
DARE BIOSCIENCE INC COM 23666P101   24,900 30,000 SH   SOLE   0 0 30,000
DARLING INGREDIENTS INC COM 237266101   6,926,585 110,666 SH   SOLE   0 0 110,666
DATADOG INC CL A COM 23804L103   2,662,611 36,226 SH   SOLE   0 0 36,226
DAVE & BUSTERS ENTMT INC COM 238337109   9,271,083 261,599 SH   SOLE   0 0 261,599
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   9,157,318 518,241 SH   SOLE   0 0 518,241
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   731,726 26,931 SH   SOLE   0 0 26,931
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   1,615,618 64,989 SH   SOLE   0 0 64,989
DAVITA INC COM 23918K108   1,003,341 13,437 SH   SOLE   0 0 13,437
DBX ETF TR XTRACK MSCI EAFE 233051200   13,483,153 418,334 SH   SOLE   0 0 418,334
DBX ETF TR XTRACK MSCI EMRG 233051101   388,794 18,151 SH   SOLE   0 0 18,151
DBX ETF TR XTRACK MSCI EURP 233051853   445,723 13,340 SH   SOLE   0 0 13,340
DBX ETF TR XTRACK MUN INFRA 233051705   1,685,820 70,952 SH   SOLE   0 0 70,952
DBX ETF TR XTRACK USD HIGH 233051432   3,117,683 92,487 SH   SOLE   0 0 92,487
DBX ETF TR XTRACKERS RUSSEL 233051481   367,078 8,704 SH   SOLE   0 0 8,704
DBX ETF TR XTRACKERS S&P 233051143   3,782,799 109,456 SH   SOLE   0 0 109,456
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   3,931,030 101,340 SH   SOLE   0 0 101,340
DECKERS OUTDOOR CORP COM 243537107   708,110 1,774 SH   SOLE   0 0 1,774
DEERE & CO COM 244199105   56,802,616 132,463 SH   SOLE   0 0 132,463
DELAWARE ENHANCED GLOBAL DIV COM 246060107   1,053,257 135,033 SH   SOLE   0 0 135,033
DELAWARE IVY HIGH INCOME OPP COM 246107106   253,571 23,136 SH   SOLE   0 0 23,136
DELL TECHNOLOGIES INC CL C 24703L202   1,674,748 41,636 SH   SOLE   0 0 41,636
DELTA AIR LINES INC DEL COM NEW 247361702   12,994,972 395,465 SH   SOLE   0 0 395,465
DENTSPLY SIRONA INC COM 24906P109   315,730 9,916 SH   SOLE   0 0 9,916
DERMATA THERAPEUTICS INC COM 249845108   57,981 141,763 SH   SOLE   0 0 141,763
DESKTOP METAL INC COM CL A 25058X105   56,489 41,536 SH   SOLE   0 0 41,536
DEUTSCHE BANK A G NAMEN AKT D18190898   1,143,740 99,283 SH   SOLE   0 0 99,283
DEVON ENERGY CORP NEW COM 25179M103   225,761,417 3,670,322 SH   SOLE   0 0 3,670,322
DEVON ENERGY CORP NEW COM 25179M103   708 11,800 SH Call SOLE   0 0 0
DEXCOM INC COM 252131107   11,085,630 97,895 SH   SOLE   0 0 97,895
DIAGEO PLC SPON ADR NEW 25243Q205   13,848,671 77,710 SH   SOLE   0 0 77,710
DIAMOND OFFSHORE DRILLING IN COM 25271C201   330,366 31,766 SH   SOLE   0 0 31,766
DIAMONDBACK ENERGY INC COM 25278X109   27,657,747 202,197 SH   SOLE   0 0 202,197
DICKS SPORTING GOODS INC COM 253393102   1,061,526 8,825 SH   SOLE   0 0 8,825
DIGITAL RLTY TR INC COM 253868103   9,918,437 98,908 SH   SOLE   0 0 98,908
DIGITAL TURBINE INC COM NEW 25400W102   169,682 11,134 SH   SOLE   0 0 11,134
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   179,550 11,970 SH   SOLE   0 0 11,970
DILLARDS INC CL A 254067101   949,644 2,938 SH   SOLE   0 0 2,938
DIME CMNTY BANCSHARES INC COM 25432X102   275,457 8,654 SH   SOLE   0 0 8,654
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   562,471 13,547 SH   SOLE   0 0 13,547
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   20,242,421 922,201 SH   SOLE   0 0 922,201
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   10,535,366 346,560 SH   SOLE   0 0 346,560
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   13,574,616 542,117 SH   SOLE   0 0 542,117
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   5,966,870 220,829 SH   SOLE   0 0 220,829
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   54,935,705 2,262,591 SH   SOLE   0 0 2,262,591
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   49,273,007 1,184,163 SH   SOLE   0 0 1,184,163
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   24,104,462 719,966 SH   SOLE   0 0 719,966
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   11,995,008 234,506 SH   SOLE   0 0 234,506
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   25,509,553 580,412 SH   SOLE   0 0 580,412
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   27,035,499 1,251,642 SH   SOLE   0 0 1,251,642
DINE BRANDS GLOBAL INC COM 254423106   215,410 3,334 SH   SOLE   0 0 3,334
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   588,066 9,213 SH   SOLE   0 0 9,213
DIREXION SHS ETF TR WORK FROM HOME 25460G773   337,207 8,330 SH   SOLE   0 0 8,330
DISCOVER FINL SVCS COM 254709108   18,075,845 184,768 SH   SOLE   0 0 184,768
DISH NETWORK CORPORATION CL A 25470M109   4,113,272 292,968 SH   SOLE   0 0 292,968
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   369,410 410,000 PRN   SOLE   0 0 410,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   676,620 1,080,000 PRN   SOLE   0 0 1,080,000
DISNEY WALT CO COM 254687106   86,709,292 998,025 SH   SOLE   0 0 998,025
DIXIE GROUP INC CL A 255519100   11,420 14,585 SH   SOLE   0 0 14,585
DNP SELECT INCOME FD INC COM 23325P104   3,482,978 309,596 SH   SOLE   0 0 309,596
DOCUSIGN INC COM 256163106   7,629,173 137,661 SH   SOLE   0 0 137,661
DOLBY LABORATORIES INC COM CL A 25659T107   699,295 9,914 SH   SOLE   0 0 9,914
DOLLAR GEN CORP NEW COM 256677105   61,174,854 248,363 SH   SOLE   0 0 248,363
DOLLAR TREE INC COM 256746108   3,810,111 26,938 SH   SOLE   0 0 26,938
DOMINION ENERGY INC COM 25746U109   29,392,040 479,326 SH   SOLE   0 0 479,326
DOMINOS PIZZA INC COM 25754A201   3,578,674 10,321 SH   SOLE   0 0 10,321
DONALDSON INC COM 257651109   838,954 14,250 SH   SOLE   0 0 14,250
DOORDASH INC CL A 25809K105   1,091,518 22,358 SH   SOLE   0 0 22,358
DOUBLELINE INCOME SOLUTIONS COM 258622109   906,289 81,721 SH   SOLE   0 0 81,721
DOUGLAS ELLIMAN INC COM 25961D105   75,367 18,517 SH   SOLE   0 0 18,517
DOVER CORP COM 260003108   6,406,730 47,310 SH   SOLE   0 0 47,310
DOW INC COM 260557103   18,870,643 374,492 SH   SOLE   0 0 374,492
DOXIMITY INC CL A 26622P107   283,347 8,443 SH   SOLE   0 0 8,443
DRAFTKINGS INC NEW COM CL A 26142V105   3,775,580 331,482 SH   SOLE   0 0 331,482
DRAGANFLY INC. COM NEW 26142Q205   8,325 11,100 SH   SOLE   0 0 11,100
DT MIDSTREAM INC COMMON STOCK 23345M107   4,016,735 72,689 SH   SOLE   0 0 72,689
DTE ENERGY CO COM 233331107   5,303,717 45,126 SH   SOLE   0 0 45,126
DUFF & PHELPS UTLITY AND INF COM 26433C105   2,633,054 194,896 SH   SOLE   0 0 194,896
DUKE ENERGY CORP NEW COM NEW 26441C204   75,084,809 729,048 SH   SOLE   0 0 729,048
DUPONT DE NEMOURS INC COM 26614N102   7,569,231 110,287 SH   SOLE   0 0 110,287
DUTCH BROS INC CL A 26701L100   2,719,433 96,468 SH   SOLE   0 0 96,468
DWS MUN INCOME TR COM 233368109   86,341 10,028 SH   SOLE   0 0 10,028
DXC TECHNOLOGY CO COM 23355L106   287,259 10,841 SH   SOLE   0 0 10,841
DYCOM INDS INC COM 267475101   414,180 4,425 SH   SOLE   0 0 4,425
DYNATRACE INC COM NEW 268150109   270,015 7,050 SH   SOLE   0 0 7,050
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   171,851 21,348 SH   SOLE   0 0 21,348
EA SERIES TRUST FREEDOM 100 EM 02072L607   8,932,942 323,951 SH   SOLE   0 0 323,951
EA SERIES TRUST STRIVE 500 ETF 02072L680   2,361,735 97,351 SH   SOLE   0 0 97,351
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,358,263 46,121 SH   SOLE   0 0 46,121
EA SERIES TRUST US QUAN MOMENTUM 02072L409   2,774,356 60,404 SH   SOLE   0 0 60,404
EA SERIES TRUST US QUAN VALUE 02072L102   2,963,169 92,124 SH   SOLE   0 0 92,124
EAGLE BULK SHIPPING INC COM Y2187A150   748,371 15,006 SH   SOLE   0 0 15,006
EAGLE MATLS INC COM 26969P108   871,237 6,558 SH   SOLE   0 0 6,558
EARTHSTONE ENERGY INC CL A 27032D304   357,500 25,123 SH   SOLE   0 0 25,123
EAST WEST BANCORP INC COM 27579R104   315,925 4,794 SH   SOLE   0 0 4,794
EASTERLY GOVT PPTYS INC COM 27616P103   617,787 43,291 SH   SOLE   0 0 43,291
EASTGROUP PPTYS INC COM 277276101   805,464 5,440 SH   SOLE   0 0 5,440
EASTMAN CHEM CO COM 277432100   1,586,391 19,479 SH   SOLE   0 0 19,479
EATON CORP PLC SHS G29183103   247,795,324 1,578,766 SH   SOLE   0 0 1,578,766
EATON VANCE ENHANCED EQUITY COM 278274105   4,975,039 333,231 SH   SOLE   0 0 333,231
EATON VANCE ENHANCED EQUITY COM 278277108   3,844,736 232,307 SH   SOLE   0 0 232,307
EATON VANCE FLTING RATE INC COM 278279104   166,746 15,035 SH   SOLE   0 0 15,035
EATON VANCE LTD DURATION INC COM 27828H105   2,473,016 263,369 SH   SOLE   0 0 263,369
EATON VANCE MUN BD FD COM 27827X101   1,655,181 159,306 SH   SOLE   0 0 159,306
EATON VANCE MUN INCOME 2028 SHS 27829U105   2,446,329 137,203 SH   SOLE   0 0 137,203
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   908,047 92,001 SH   SOLE   0 0 92,001
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   986,830 60,063 SH   SOLE   0 0 60,063
EATON VANCE RISK-MANAGED DIV COM 27829G106   3,694,359 492,580 SH   SOLE   0 0 492,580
EATON VANCE SHORT DURATION D COM 27828V104   123,489 12,118 SH   SOLE   0 0 12,118
EATON VANCE SR FLTNG RTE TR COM 27828Q105   142,125 12,991 SH   SOLE   0 0 12,991
EATON VANCE SR INCOME TR SH BEN INT 27826S103   855,925 162,415 SH   SOLE   0 0 162,415
EATON VANCE TAX ADVT DIV INC COM 27828G107   4,982,832 218,546 SH   SOLE   0 0 218,546
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103   805,580 87,660 SH   SOLE   0 0 87,660
EATON VANCE TAX MNGED BUY WR COM 27828X100   7,415,700 563,933 SH   SOLE   0 0 563,933
EATON VANCE TAX-ADVANTAGED G COM 27828U106   573,234 27,376 SH   SOLE   0 0 27,376
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   3,945,012 321,253 SH   SOLE   0 0 321,253
EATON VANCE TAX-MANAGED DIVE COM 27828N102   3,863,080 355,717 SH   SOLE   0 0 355,717
EATON VANCE TAX-MANAGED GLOB COM 27829C105   2,408,104 310,322 SH   SOLE   0 0 310,322
EATON VANCE TAX-MANAGED GLOB COM 27829F108   9,364,456 1,240,326 SH   SOLE   0 0 1,240,326
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,138,253 75,381 SH   SOLE   0 0 75,381
EBAY INC. COM 278642103   5,567,327 134,247 SH   SOLE   0 0 134,247
ECHOSTAR CORP CL A 278768106   4,159,875 249,393 SH   SOLE   0 0 249,393
ECOARK HLDGS INC COM NEW 27888N307   4,472 19,460 SH   SOLE   0 0 19,460
ECOLAB INC COM 278865100   11,337,340 77,884 SH   SOLE   0 0 77,884
ECOVYST INC COM 27923Q109   3,169,444 357,725 SH   SOLE   0 0 357,725
EDGIO INC COM 53261M104   149,525 132,323 SH   SOLE   0 0 132,323
EDISON INTL COM 281020107   6,906,285 108,556 SH   SOLE   0 0 108,556
EDITAS MEDICINE INC COM 28106W103   357,931 40,353 SH   SOLE   0 0 40,353
EDWARDS LIFESCIENCES CORP COM 28176E108   74,695,354 1,001,146 SH   SOLE   0 0 1,001,146
ELANCO ANIMAL HEALTH INC COM 28414H103   156,282 12,789 SH   SOLE   0 0 12,789
ELECTRONIC ARTS INC COM 285512109   3,616,135 29,595 SH   SOLE   0 0 29,595
ELEVANCE HEALTH INC COM 036752103   25,172,627 49,050 SH   SOLE   0 0 49,050
ELEVATE CREDIT INC COM 28621V101   297,980 170,274 SH   SOLE   0 0 170,274
ELLSWORTH GROWTH & INCOME FD COM 289074106   581,135 72,824 SH   SOLE   0 0 72,824
EMBECTA CORP COMMON STOCK 29082K105   310,982 12,297 SH   SOLE   0 0 12,297
EMCOR GROUP INC COM 29084Q100   388,795 2,625 SH   SOLE   0 0 2,625
EMCORE CORP COM NEW 290846203   14,356 14,915 SH   SOLE   0 0 14,915
EMERALD HOLDING INC COM 29103W104   2,093,775 591,462 SH   SOLE   0 0 591,462
EMERSON ELEC CO COM 291011104   44,868,980 467,072 SH   SOLE   0 0 467,072
ENBRIDGE INC COM 29250N105   35,201,286 900,293 SH   SOLE   0 0 900,293
ENBRIDGE INC COM 29250N105   1,880 18,800 SH Call SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   7,385,203 123,477 SH   SOLE   0 0 123,477
ENCORE WIRE CORP COM 292562105   1,910,898 13,891 SH   SOLE   0 0 13,891
ENDEAVOUR SILVER CORP COM 29258Y103   40,824 12,600 SH   SOLE   0 0 12,600
ENERGIZER HLDGS INC NEW COM 29272W109   510,824 15,226 SH   SOLE   0 0 15,226
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   38,948,652 3,281,261 SH   SOLE   0 0 3,281,261
ENERPLUS CORP COM 292766102   331,384 18,775 SH   SOLE   0 0 18,775
ENGAGESMART INC COMMON STOCK 29283F103   2,138,875 121,527 SH   SOLE   0 0 121,527
ENHABIT INC COM 29332G102   146,046 11,098 SH   SOLE   0 0 11,098
ENOVIX CORPORATION COM 293594107   265,233 21,321 SH   SOLE   0 0 21,321
ENPHASE ENERGY INC COM 29355A107   3,834,501 14,472 SH   SOLE   0 0 14,472
ENTEGRIS INC COM 29362U104   503,298 7,673 SH   SOLE   0 0 7,673
ENTERGY CORP NEW COM 29364G103   4,867,951 43,268 SH   SOLE   0 0 43,268
ENTERPRISE PRODS PARTNERS L COM 293792107   63,501,083 2,632,723 SH   SOLE   0 0 2,632,723
ENVESTNET INC COM 29404K106   702,084 11,379 SH   SOLE   0 0 11,379
ENVIVA INC COM 29415B103   7,738,376 146,091 SH   SOLE   0 0 146,091
EOG RES INC COM 26875P101   20,439,549 157,808 SH   SOLE   0 0 157,808
EPAM SYS INC COM 29414B104   3,825,381 11,672 SH   SOLE   0 0 11,672
EPR PPTYS COM SH BEN INT 26884U109   764,726 20,273 SH   SOLE   0 0 20,273
EQT CORP COM 26884L109   2,585,110 76,415 SH   SOLE   0 0 76,415
EQUIFAX INC COM 294429105   835,575 4,299 SH   SOLE   0 0 4,299
EQUINIX INC COM 29444U700   23,601,070 36,012 SH   SOLE   0 0 36,012
EQUINOR ASA SPONSORED ADR 29446M102   230,797 6,445 SH   SOLE   0 0 6,445
EQUINOX GOLD CORP COM 29446Y502   36,031 10,985 SH   SOLE   0 0 10,985
EQUITABLE HLDGS INC COM 29452E101   229,600 8,000 SH   SOLE   0 0 8,000
EQUITRANS MIDSTREAM CORP COM 294600101   608,057 90,755 SH   SOLE   0 0 90,755
EQUITY LIFESTYLE PPTYS INC COM 29472R108   228,977 3,545 SH   SOLE   0 0 3,545
EQUITY RESIDENTIAL SH BEN INT 29476L107   798,637 13,536 SH   SOLE   0 0 13,536
ERICSSON ADR B SEK 10 294821608   1,592,745 272,729 SH   SOLE   0 0 272,729
ERIE INDTY CO CL A 29530P102   230,563 927 SH   SOLE   0 0 927
ESPORTS ENTMT GROUP INC COM 29667K306   1,147 14,979 SH   SOLE   0 0 14,979
ESSENTIAL UTILS INC COM 29670G102   3,429,163 71,845 SH   SOLE   0 0 71,845
ESSEX PPTY TR INC COM 297178105   556,006 2,623 SH   SOLE   0 0 2,623
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   488,571 114,686 SH   SOLE   0 0 114,686
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   4,340,118 98,525 SH   SOLE   0 0 98,525
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   2,056,609 52,382 SH   SOLE   0 0 52,382
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   2,193,379 105,807 SH   SOLE   0 0 105,807
ETF SER SOLUTIONS APTUS COLLARED 26922A222   2,662,220 92,342 SH   SOLE   0 0 92,342
ETF SER SOLUTIONS APTUS DEFINED 26922A388   2,207,872 86,245 SH   SOLE   0 0 86,245
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   802,842 23,904 SH   SOLE   0 0 23,904
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   3,251,080 108,838 SH   SOLE   0 0 108,838
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   1,697,063 43,308 SH   SOLE   0 0 43,308
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   306,739 9,669 SH   SOLE   0 0 9,669
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   837,606 45,276 SH   SOLE   0 0 45,276
ETF SER SOLUTIONS NETLEASE CORP 26922A248   10,337,504 405,228 SH   SOLE   0 0 405,228
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   821,409 26,511 SH   SOLE   0 0 26,511
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   392,617 25,314 SH   SOLE   0 0 25,314
ETF SER SOLUTIONS US GLB JETS 26922A842   1,564,078 91,574 SH   SOLE   0 0 91,574
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   362,326 16,590 SH   SOLE   0 0 16,590
ETSY INC COM 29786A106   2,044,525 17,069 SH   SOLE   0 0 17,069
EVERCOMMERCE INC COM 29977X105   159,960 21,500 SH   SOLE   0 0 21,500
EVERCORE INC CLASS A 29977A105   484,855 4,445 SH   SOLE   0 0 4,445
EVEREST RE GROUP LTD COM G3223R108   2,148,107 6,484 SH   SOLE   0 0 6,484
EVERGY INC COM 30034W106   2,365,526 37,591 SH   SOLE   0 0 37,591
EVERI HLDGS INC COM 30034T103   7,283,945 507,592 SH   SOLE   0 0 507,592
EVERSOURCE ENERGY COM 30040W108   15,711,346 187,386 SH   SOLE   0 0 187,386
EVGO INC CL A COM 30052F100   1,207,137 270,053 SH   SOLE   0 0 270,053
EVOLUTION PETE CORP COM 30049A107   326,681 43,269 SH   SOLE   0 0 43,269
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   68,594 26,484 SH   SOLE   0 0 26,484
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   3,185,107 80,432 SH   SOLE   0 0 80,432
EXACT SCIENCES CORP COM 30063P105   4,222,015 85,276 SH   SOLE   0 0 85,276
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   628,216 24,209 SH   SOLE   0 0 24,209
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,126,611 65,287 SH   SOLE   0 0 65,287
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   227,879 7,665 SH   SOLE   0 0 7,665
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   2,877,293 62,104 SH   SOLE   0 0 62,104
EXELIXIS INC COM 30161Q104   234,697 14,632 SH   SOLE   0 0 14,632
EXELON CORP COM 30161N101   7,413,413 171,484 SH   SOLE   0 0 171,484
EXLSERVICE HOLDINGS INC COM 302081104   247,876 1,463 SH   SOLE   0 0 1,463
EXPEDIA GROUP INC COM NEW 30212P303   5,569,112 63,573 SH   SOLE   0 0 63,573
EXPEDITORS INTL WASH INC COM 302130109   2,450,893 23,583 SH   SOLE   0 0 23,583
EXPONENT INC COM 30214U102   9,271,375 93,565 SH   SOLE   0 0 93,565
EXTRA SPACE STORAGE INC COM 30225T102   1,458,331 9,908 SH   SOLE   0 0 9,908
EXXON MOBIL CORP COM 30231G102   166,906,375 1,513,190 SH   SOLE   0 0 1,513,190
F N B CORP COM 302520101   2,649,545 203,028 SH   SOLE   0 0 203,028
F5 INC COM 315616102   756,872 5,274 SH   SOLE   0 0 5,274
FACTSET RESH SYS INC COM 303075105   14,630,016 36,456 SH   SOLE   0 0 36,456
FAIR ISAAC CORP COM 303250104   1,075,648 1,797 SH   SOLE   0 0 1,797
FARFETCH LTD ORD SH CL A 30744W107   582,826 123,219 SH   SOLE   0 0 123,219
FARMLAND PARTNERS INC COM 31154R109   3,225,744 258,888 SH   SOLE   0 0 258,888
FARMLAND PARTNERS INC COM 31154R109   23,250 31,000 SH Call SOLE   0 0 0
FASTENAL CO COM 311900104   15,200,806 321,230 SH   SOLE   0 0 321,230
FASTLY INC CL A 31188V100   480,212 58,634 SH   SOLE   0 0 58,634
FB FINL CORP COM 30257X104   2,850,434 78,872 SH   SOLE   0 0 78,872
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,127,142 11,155 SH   SOLE   0 0 11,155
FEDERAL SIGNAL CORP COM 313855108   2,619,858 56,377 SH   SOLE   0 0 56,377
FEDERATED HERMES INC CL B 314211103   252,109 6,943 SH   SOLE   0 0 6,943
FEDEX CORP COM 31428X106   20,243,947 116,875 SH   SOLE   0 0 116,875
FERRARI N V COM N3167Y103   1,031,372 4,814 SH   SOLE   0 0 4,814
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,226,472 54,344 SH   SOLE   0 0 54,344
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   291,041 6,495 SH   SOLE   0 0 6,495
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,712,305 42,969 SH   SOLE   0 0 42,969
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,523,531 94,449 SH   SOLE   0 0 94,449
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   320,757 6,946 SH   SOLE   0 0 6,946
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,335,686 43,003 SH   SOLE   0 0 43,003
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   4,370,232 77,103 SH   SOLE   0 0 77,103
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   868,858 36,445 SH   SOLE   0 0 36,445
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   19,679,977 410,513 SH   SOLE   0 0 410,513
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   32,112,327 501,911 SH   SOLE   0 0 501,911
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,791,061 55,040 SH   SOLE   0 0 55,040
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,964,436 63,109 SH   SOLE   0 0 63,109
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,032,577 23,656 SH   SOLE   0 0 23,656
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,262,330 91,184 SH   SOLE   0 0 91,184
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   2,452,146 53,797 SH   SOLE   0 0 53,797
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   935,711 30,233 SH   SOLE   0 0 30,233
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   233,238 5,319 SH   SOLE   0 0 5,319
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   2,312,219 51,566 SH   SOLE   0 0 51,566
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   785,098 15,867 SH   SOLE   0 0 15,867
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   2,806,485 58,505 SH   SOLE   0 0 58,505
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   7,565,418 168,045 SH   SOLE   0 0 168,045
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   573,797 15,252 SH   SOLE   0 0 15,252
FIDELITY NATL INFORMATION SV COM 31620M106   18,595,834 274,075 SH   SOLE   0 0 274,075
FIDUS INVT CORP COM 316500107   10,920,829 573,865 SH   SOLE   0 0 573,865
FIFTH THIRD BANCORP COM 316773100   6,782,580 206,722 SH   SOLE   0 0 206,722
FINANCE OF AMERICA COMPAN COM CL A 31738L107   140,301 110,473 SH   SOLE   0 0 110,473
FIRST AMERN FINL CORP COM 31847R102   793,440 15,160 SH   SOLE   0 0 15,160
FIRST BANCORP N C COM 318910106   1,396,497 32,597 SH   SOLE   0 0 32,597
FIRST COMWLTH FINL CORP PA COM 319829107   153,379 10,979 SH   SOLE   0 0 10,979
FIRST CTZNS BANCSHARES INC N CL A 31946M103   289,626 382 SH   SOLE   0 0 382
FIRST FINL BANKSHARES INC COM 32020R109   4,844,105 140,817 SH   SOLE   0 0 140,817
FIRST FINL CORP IND COM 320218100   407,532 8,844 SH   SOLE   0 0 8,844
FIRST HORIZON CORPORATION COM 320517105   17,266,626 704,757 SH   SOLE   0 0 704,757
FIRST INDL RLTY TR INC COM 32054K103   420,391 8,711 SH   SOLE   0 0 8,711
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   229,637 5,941 SH   SOLE   0 0 5,941
FIRST MAJESTIC SILVER CORP COM 32076V103   228,561 27,406 SH   SOLE   0 0 27,406
FIRST MERCHANTS CORP COM 320817109   1,319,317 32,092 SH   SOLE   0 0 32,092
FIRST MID ILL BANCSHARES INC COM 320866106   221,416 6,902 SH   SOLE   0 0 6,902
FIRST REP BK SAN FRANCISCO C COM 33616C100   5,200,633 42,666 SH   SOLE   0 0 42,666
FIRST SOLAR INC COM 336433107   4,164,911 27,805 SH   SOLE   0 0 27,805
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   879,191 15,843 SH   SOLE   0 0 15,843
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   3,224,232 285,835 SH   SOLE   0 0 285,835
FIRST TR ENERGY INCOME & GRO COM 33738G104   3,109,705 219,147 SH   SOLE   0 0 219,147
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,467,009 101,735 SH   SOLE   0 0 101,735
FIRST TR ENHANCED EQUITY INC COM 337318109   1,180,126 74,880 SH   SOLE   0 0 74,880
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   755,213 28,770 SH   SOLE   0 0 28,770
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   13,347,305 749,427 SH   SOLE   0 0 749,427
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   329,048 6,733 SH   SOLE   0 0 6,733
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   32,295,463 644,490 SH   SOLE   0 0 644,490
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   13,601,908 293,841 SH   SOLE   0 0 293,841
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   92,380,850 5,498,869 SH   SOLE   0 0 5,498,869
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   3,447,429 68,010 SH   SOLE   0 0 68,010
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   201,860 3,798 SH   SOLE   0 0 3,798
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   21,303,703 1,079,203 SH   SOLE   0 0 1,079,203
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   11,391,797 571,017 SH   SOLE   0 0 571,017
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   11,573,261 242,465 SH   SOLE   0 0 242,465
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   989,933 25,422 SH   SOLE   0 0 25,422
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   7,347,363 349,379 SH   SOLE   0 0 349,379
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   4,422,528 137,435 SH   SOLE   0 0 137,435
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   2,787,535 93,291 SH   SOLE   0 0 93,291
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   41,935,153 1,712,341 SH   SOLE   0 0 1,712,341
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   6,822,804 118,428 SH   SOLE   0 0 118,428
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   4,641,110 96,346 SH   SOLE   0 0 96,346
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   9,604,785 153,016 SH   SOLE   0 0 153,016
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,233,366 101,609 SH   SOLE   0 0 101,609
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   225,987 10,175 SH   SOLE   0 0 10,175
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   244,536 8,482 SH   SOLE   0 0 8,482
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   47,911,120 2,803,454 SH   SOLE   0 0 2,803,454
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   35,236,584 860,265 SH   SOLE   0 0 860,265
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   28,622,217 263,233 SH   SOLE   0 0 263,233
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   31,081,932 603,412 SH   SOLE   0 0 603,412
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   10,056,532 733,518 SH   SOLE   0 0 733,518
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,201,283 52,496 SH   SOLE   0 0 52,496
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,733,255 44,592 SH   SOLE   0 0 44,592
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   33,690,027 556,035 SH   SOLE   0 0 556,035
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   30,490,148 787,643 SH   SOLE   0 0 787,643
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   3,027,920 34,708 SH   SOLE   0 0 34,708
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   19,100,481 208,631 SH   SOLE   0 0 208,631
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   8,657,532 109,993 SH   SOLE   0 0 109,993
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   2,187,765 65,877 SH   SOLE   0 0 65,877
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   10,741,921 135,357 SH   SOLE   0 0 135,357
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   9,147,258 212,876 SH   SOLE   0 0 212,876
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   4,108,122 72,851 SH   SOLE   0 0 72,851
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   8,284,798 184,001 SH   SOLE   0 0 184,001
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   7,644,773 138,291 SH   SOLE   0 0 138,291
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,260,354 65,203 SH   SOLE   0 0 65,203
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   256,625,955 3,423,903 SH   SOLE   0 0 3,423,903
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   26,027,260 211,346 SH   SOLE   0 0 211,346
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   4,478,285 127,896 SH   SOLE   0 0 127,896
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   15,591,578 931,953 SH   SOLE   0 0 931,953
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   81,189,179 1,744,114 SH   SOLE   0 0 1,744,114
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   1,194,892 49,213 SH   SOLE   0 0 49,213
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   1,376,427 48,110 SH   SOLE   0 0 48,110
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   682,141 25,952 SH   SOLE   0 0 25,952
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   158,376,825 2,664,468 SH   SOLE   0 0 2,664,468
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   10,766,169 276,480 SH   SOLE   0 0 276,480
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   102,373,401 2,159,303 SH   SOLE   0 0 2,159,303
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   9,325,595 182,533 SH   SOLE   0 0 182,533
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   395,395 22,829 SH   SOLE   0 0 22,829
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   714,327 20,856 SH   SOLE   0 0 20,856
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   1,269,516 45,502 SH   SOLE   0 0 45,502
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,902,620 39,971 SH   SOLE   0 0 39,971
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   2,271,956 151,768 SH   SOLE   0 0 151,768
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   11,600,044 245,798 SH   SOLE   0 0 245,798
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   39,084,025 817,987 SH   SOLE   0 0 817,987
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   6,954,313 265,433 SH   SOLE   0 0 265,433
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   1,529,881 60,661 SH   SOLE   0 0 60,661
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,125,680 31,512 SH   SOLE   0 0 31,512
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   10,482,281 387,515 SH   SOLE   0 0 387,515
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   31,523,602 1,127,454 SH   SOLE   0 0 1,127,454
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   2,852,687 103,995 SH   SOLE   0 0 103,995
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   318,999 6,000 SH   SOLE   0 0 6,000
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   12,735,246 519,591 SH   SOLE   0 0 519,591
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   12,168,299 455,907 SH   SOLE   0 0 455,907
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   32,113,022 208,350 SH   SOLE   0 0 208,350
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   4,302,781 97,501 SH   SOLE   0 0 97,501
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   234,081,721 5,329,716 SH   SOLE   0 0 5,329,716
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   374,407 24,439 SH   SOLE   0 0 24,439
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   34,436,897 772,301 SH   SOLE   0 0 772,301
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   36,348,048 1,395,317 SH   SOLE   0 0 1,395,317
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   3,314,234 104,583 SH   SOLE   0 0 104,583
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   3,506,925 98,731 SH   SOLE   0 0 98,731
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   8,411,708 257,475 SH   SOLE   0 0 257,475
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   617,107 34,362 SH   SOLE   0 0 34,362
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   695,367 37,587 SH   SOLE   0 0 37,587
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   252,116 14,269 SH   SOLE   0 0 14,269
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   1,115,561 58,962 SH   SOLE   0 0 58,962
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   1,348,672 81,050 SH   SOLE   0 0 81,050
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   37,466,554 1,065,332 SH   SOLE   0 0 1,065,332
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   286,867 9,168 SH   SOLE   0 0 9,168
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   9,387,913 260,053 SH   SOLE   0 0 260,053
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   5,609,612 163,526 SH   SOLE   0 0 163,526
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   1,970,510 67,375 SH   SOLE   0 0 67,375
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   729,406 23,829 SH   SOLE   0 0 23,829
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   1,672,482 52,660 SH   SOLE   0 0 52,660
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   589,389 18,002 SH   SOLE   0 0 18,002
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   1,502,928 47,925 SH   SOLE   0 0 47,925
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   6,390,964 211,902 SH   SOLE   0 0 211,902
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   406,940 13,277 SH   SOLE   0 0 13,277
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   2,436,951 72,810 SH   SOLE   0 0 72,810
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   210,505 10,901 SH   SOLE   0 0 10,901
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   3,487,987 189,153 SH   SOLE   0 0 189,153
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   81,023,473 1,844,798 SH   SOLE   0 0 1,844,798
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   995,785 47,216 SH   SOLE   0 0 47,216
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,062,571 44,072 SH   SOLE   0 0 44,072
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   1,535,561 43,166 SH   SOLE   0 0 43,166
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   274,244 8,227 SH   SOLE   0 0 8,227
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   3,960,015 114,270 SH   SOLE   0 0 114,270
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   2,108,909 67,767 SH   SOLE   0 0 67,767
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   1,656,487 52,906 SH   SOLE   0 0 52,906
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   4,274,597 129,494 SH   SOLE   0 0 129,494
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   449,194 11,518 SH   SOLE   0 0 11,518
FIRST TR HIGH INCOME LONG / COM 33738E109   676,876 59,115 SH   SOLE   0 0 59,115
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   190,580 14,138 SH   SOLE   0 0 14,138
FIRST TR INTER DURATN PFD & COM 33718W103   736,564 43,661 SH   SOLE   0 0 43,661
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   22,826,021 346,831 SH   SOLE   0 0 346,831
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   13,580,548 169,604 SH   SOLE   0 0 169,604
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   30,595,314 348,335 SH   SOLE   0 0 348,335
FIRST TR MLP & ENERGY INCOM COM 33739B104   913,925 117,019 SH   SOLE   0 0 117,019
FIRST TR MORNINGSTAR DIVID L SHS 336917109   87,962,294 2,405,962 SH   SOLE   0 0 2,405,962
FIRST TR MTG INCOME FD COM SHS 33734E103   262,146 23,385 SH   SOLE   0 0 23,385
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   7,078,595 74,649 SH   SOLE   0 0 74,649
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   3,917,399 56,922 SH   SOLE   0 0 56,922
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   12,634,306 142,309 SH   SOLE   0 0 142,309
FIRST TR NASDAQ 100 TECH IND SHS 337345102   22,694,502 215,642 SH   SOLE   0 0 215,642
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   2,802,776 53,275 SH   SOLE   0 0 53,275
FIRST TR S&P REIT INDEX FD COM 33734G108   2,909,996 121,351 SH   SOLE   0 0 121,351
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   10,479,338 133,579 SH   SOLE   0 0 133,579
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   592,251 193,546 SH   SOLE   0 0 193,546
FIRST TR SR FLTG RATE INCOME COM 33733U108   137,680 14,447 SH   SOLE   0 0 14,447
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   2,751,730 242,230 SH   SOLE   0 0 242,230
FIRST TR VALUE LINE DIVID IN SHS 33734H106   281,327,151 7,049,033 SH   SOLE   0 0 7,049,033
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   21,758,052 237,998 SH   SOLE   0 0 237,998
FIRSTENERGY CORP COM 337932107   4,804,094 114,548 SH   SOLE   0 0 114,548
FISERV INC COM 337738108   57,172,065 565,669 SH   SOLE   0 0 565,669
FISKER INC CL A COM STK 33813J106   1,892,803 260,358 SH   SOLE   0 0 260,358
FIVE BELOW INC COM 33829M101   885,942 5,009 SH   SOLE   0 0 5,009
FIVERR INTL LTD ORD SHS M4R82T106   292,536 10,039 SH   SOLE   0 0 10,039
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   2,846,417 152,130 SH   SOLE   0 0 152,130
FLAHERTY & CRUMRINE PFD INCO COM 338480106   880,767 79,277 SH   SOLE   0 0 79,277
FLAHERTY & CRUMRINE PFD SECS COM 338478100   446,801 29,748 SH   SOLE   0 0 29,748
FLEETCOR TECHNOLOGIES INC COM 339041105   567,939 3,092 SH   SOLE   0 0 3,092
FLEX LNG LTD SHS G35947202   1,109,506 33,940 SH   SOLE   0 0 33,940
FLEX LTD ORD Y2573F102   294,989 13,746 SH   SOLE   0 0 13,746
FLEXSHARES TR GLB QLT R/E IDX 33939L787   260,884 4,956 SH   SOLE   0 0 4,956
FLEXSHARES TR HIG YLD VL ETF 33939L662   423,278 10,622 SH   SOLE   0 0 10,622
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,124,829 47,821 SH   SOLE   0 0 47,821
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   346,580 14,673 SH   SOLE   0 0 14,673
FLEXSHARES TR INTL QLTDV IDX 33939L837   4,644,701 225,143 SH   SOLE   0 0 225,143
FLEXSHARES TR M STAR DEV MKT 33939L803   367,109 6,084 SH   SOLE   0 0 6,084
FLEXSHARES TR MORNSTAR UPSTR 33939L407   24,204,385 556,811 SH   SOLE   0 0 556,811
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,384,960 9,320 SH   SOLE   0 0 9,320
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,515,040 28,803 SH   SOLE   0 0 28,803
FLEXSHARES TR STOX US ESG SLCT 33939L696   209,363 2,280 SH   SOLE   0 0 2,280
FLOOR & DECOR HLDGS INC CL A 339750101   1,789,978 25,707 SH   SOLE   0 0 25,707
FLOWERS FOODS INC COM 343498101   369,772 12,866 SH   SOLE   0 0 12,866
FLUENCE ENERGY INC COM CL A 34379V103   176,782 10,308 SH   SOLE   0 0 10,308
FLUOR CORP NEW COM 343412102   539,726 15,572 SH   SOLE   0 0 15,572
FLYWIRE CORPORATION COM VTG 302492103   1,139,446 46,565 SH   SOLE   0 0 46,565
FLYWIRE CORPORATION COM VTG 302492103   32,550 10,500 SH Call SOLE   0 0 0
FMC CORP COM NEW 302491303   1,825,013 14,625 SH   SOLE   0 0 14,625
FORD MTR CO DEL COM 345370860   25,266,039 2,172,487 SH   SOLE   0 0 2,172,487
FORD MTR CO DEL COM 345370860   2,600 10,400 SH Call SOLE   0 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   17,513 41,294 SH   SOLE   0 0 41,294
FORIAN INC COM 34630N106   68,250 25,000 SH   SOLE   0 0 25,000
FORMFACTOR INC COM 346375108   500,531 22,516 SH   SOLE   0 0 22,516
FORTINET INC COM 34959E109   4,519,978 92,452 SH   SOLE   0 0 92,452
FORTIS INC COM 349553107   400,220 9,997 SH   SOLE   0 0 9,997
FORTIVE CORP COM 34959J108   994,867 15,484 SH   SOLE   0 0 15,484
FORTUNA SILVER MINES INC COM 349915108   158,858 42,362 SH   SOLE   0 0 42,362
FORTUNE BRANDS INNOVATIONS I COM 34964C106   937,059 16,407 SH   SOLE   0 0 16,407
FORWARD AIR CORP COM 349853101   4,765,951 45,434 SH   SOLE   0 0 45,434
FOX CORP CL A COM 35137L105   530,507 17,468 SH   SOLE   0 0 17,468
FRANCO NEV CORP COM 351858105   2,194,798 16,080 SH   SOLE   0 0 16,080
FRANKLIN ELEC INC COM 353514102   270,019 3,386 SH   SOLE   0 0 3,386
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,633,269 18,257 SH   SOLE   0 0 18,257
FRANKLIN LTD DURATION INCOME COM 35472T101   575,259 92,634 SH   SOLE   0 0 92,634
FRANKLIN RESOURCES INC COM 354613101   13,290,594 503,812 SH   SOLE   0 0 503,812
FRANKLIN RESOURCES INC COM 354613101   19,200 24,000 SH Call SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101   720 14,400 SH Call SOLE   0 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   70,325 25,760 SH   SOLE   0 0 25,760
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   4,214,775 180,427 SH   SOLE   0 0 180,427
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   1,940,421 41,988 SH   SOLE   0 0 41,988
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   101,158,105 2,577,755 SH   SOLE   0 0 2,577,755
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,988,676 47,887 SH   SOLE   0 0 47,887
FREEPORT-MCMORAN INC CL B 35671D857   15,787,291 415,452 SH   SOLE   0 0 415,452
FREYR BATTERY SHS L4135L100   104,854 12,080 SH   SOLE   0 0 12,080
FRONTIER COMMUNICATIONS PARE COM 35909D109   249,220 9,781 SH   SOLE   0 0 9,781
FRP HLDGS INC COM 30292L107   252,334 4,685 SH   SOLE   0 0 4,685
FS BANCORP INC COM 30263Y104   313,467 9,374 SH   SOLE   0 0 9,374
FS KKR CAP CORP COM 302635206   2,789,940 159,423 SH   SOLE   0 0 159,423
FST TR NEW OPPORT MLP & ENE COM 33739M100   62,536 10,336 SH   SOLE   0 0 10,336
FTAI AVIATION LTD SHS G3730V105   805,743 47,065 SH   SOLE   0 0 47,065
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   108,257 36,698 SH   SOLE   0 0 36,698
FTC SOLAR INC COM 30320C103   144,280 53,836 SH   SOLE   0 0 53,836
FUBOTV INC COM 35953D104   103,217 59,320 SH   SOLE   0 0 59,320
FUELCELL ENERGY INC COM 35952H601   199,004 71,584 SH   SOLE   0 0 71,584
FULGENT GENETICS INC COM 359664109   253,904 8,526 SH   SOLE   0 0 8,526
FULTON FINL CORP PA COM 360271100   392,736 23,334 SH   SOLE   0 0 23,334
G1 THERAPEUTICS INC COM 3621LQ109   239,724 44,148 SH   SOLE   0 0 44,148
GABELLI DIVID & INCOME TR COM 36242H104   14,172,765 687,665 SH   SOLE   0 0 687,665
GABELLI EQUITY TR INC COM 362397101   1,427,994 260,585 SH   SOLE   0 0 260,585
GABELLI GLOBAL SMALL & MID C COM 36249W104   402,931 35,912 SH   SOLE   0 0 35,912
GABELLI HLTHCARE & WELLNESS SHS 36246K103   165,025 16,053 SH   SOLE   0 0 16,053
GABELLI UTIL TR COM 36240A101   687,028 91,482 SH   SOLE   0 0 91,482
GAIA INC NEW CL A 36269P104   31,595 13,275 SH   SOLE   0 0 13,275
GALLAGHER ARTHUR J & CO COM 363576109   12,808,992 67,914 SH   SOLE   0 0 67,914
GALMED PHARMACEUTICALS LTD SHS M47238106   13,950 27,900 SH   SOLE   0 0 27,900
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   374,550 103,182 SH   SOLE   0 0 103,182
GAMING & LEISURE PPTYS INC COM 36467J108   3,504,954 67,286 SH   SOLE   0 0 67,286
GAP INC COM 364760108   1,923,067 170,485 SH   SOLE   0 0 170,485
GARMIN LTD SHS H2906T109   9,292,079 100,669 SH   SOLE   0 0 100,669
GARTNER INC COM 366651107   2,742,230 8,158 SH   SOLE   0 0 8,158
GATX CORP COM 361448103   358,366 3,370 SH   SOLE   0 0 3,370
GDS HLDGS LTD SPONSORED ADS 36165L108   243,749 11,821 SH   SOLE   0 0 11,821
GEN DIGITAL INC COM 668771108   287,808 13,430 SH   SOLE   0 0 13,430
GENCO SHIPPING & TRADING LTD SHS Y2685T131   248,031 16,148 SH   SOLE   0 0 16,148
GENERAC HLDGS INC COM 368736104   3,488,473 34,656 SH   SOLE   0 0 34,656
GENERAL DYNAMICS CORP COM 369550108   61,311,289 247,058 SH   SOLE   0 0 247,058
GENERAL ELECTRIC CO COM NEW 369604301   19,135,717 228,356 SH   SOLE   0 0 228,356
GENERAL MLS INC COM 370334104   31,331,481 373,660 SH   SOLE   0 0 373,660
GENERAL MTRS CO COM 37045V100   14,220,674 422,723 SH   SOLE   0 0 422,723
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,008,073 98,734 SH   SOLE   0 0 98,734
GENPACT LIMITED SHS G3922B107   387,568 8,367 SH   SOLE   0 0 8,367
GENTEX CORP COM 371901109   724,755 26,577 SH   SOLE   0 0 26,577
GENUINE PARTS CO COM 372460105   17,590,005 101,376 SH   SOLE   0 0 101,376
GENWORTH FINL INC COM CL A 37247D106   137,831 26,055 SH   SOLE   0 0 26,055
GEO GROUP INC NEW COM 36162J106   133,491 12,191 SH   SOLE   0 0 12,191
GERON CORP COM 374163103   204,396 84,461 SH   SOLE   0 0 84,461
GETTY RLTY CORP NEW COM 374297109   578,638 17,093 SH   SOLE   0 0 17,093
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   291,862 9,985 SH   SOLE   0 0 9,985
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   77,355 13,337 SH   SOLE   0 0 13,337
GILEAD SCIENCES INC COM 375558103   21,201,862 246,955 SH   SOLE   0 0 246,955
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   139,939 82,804 SH   SOLE   0 0 82,804
GLACIER BANCORP INC NEW COM 37637Q105   2,101,541 42,523 SH   SOLE   0 0 42,523
GLOBAL MED REIT INC COM NEW 37954A204   602,246 63,528 SH   SOLE   0 0 63,528
GLOBAL PARTNERS LP COM UNITS 37946R109   420,425 12,092 SH   SOLE   0 0 12,092
GLOBAL PMTS INC COM 37940X102   4,249,813 42,785 SH   SOLE   0 0 42,785
GLOBAL SELF STORAGE INC COM 37955N106   60,083 12,312 SH   SOLE   0 0 12,312
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   4,061,369 204,395 SH   SOLE   0 0 204,395
GLOBAL X FDS CLEANTECH ETF 37954Y228   186,643 12,775 SH   SOLE   0 0 12,775
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   956,048 59,640 SH   SOLE   0 0 59,640
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,369,260 65,989 SH   SOLE   0 0 65,989
GLOBAL X FDS FINTECH ETF 37954Y814   1,826,974 94,907 SH   SOLE   0 0 94,907
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   1,275,841 100,857 SH   SOLE   0 0 100,857
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   6,656,331 163,306 SH   SOLE   0 0 163,306
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,509,441 60,776 SH   SOLE   0 0 60,776
GLOBAL X FDS GLOBAL X SILVER 37954Y848   975,205 34,616 SH   SOLE   0 0 34,616
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   660,602 32,897 SH   SOLE   0 0 32,897
GLOBAL X FDS GLOBX SUPDV US 37950E291   3,632,396 193,315 SH   SOLE   0 0 193,315
GLOBAL X FDS INTERNET OF THNG 37954Y780   908,138 31,412 SH   SOLE   0 0 31,412
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,432,147 92,669 SH   SOLE   0 0 92,669
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   327,426 12,545 SH   SOLE   0 0 12,545
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   30,677,212 1,928,171 SH   SOLE   0 0 1,928,171
GLOBAL X FDS RATE PREFERRED 37954Y376   956,880 42,528 SH   SOLE   0 0 42,528
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,500,499 267,661 SH   SOLE   0 0 267,661
GLOBAL X FDS RUSSELL 2000 37954Y459   7,692,272 408,949 SH   SOLE   0 0 408,949
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,381,441 29,696 SH   SOLE   0 0 29,696
GLOBAL X FDS S&P 500 COVERED 37954Y475   41,114,922 1,044,315 SH   SOLE   0 0 1,044,315
GLOBAL X FDS SUPERDIVIDEND 37960A669   3,327,146 138,458 SH   SOLE   0 0 138,458
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   208,764 18,028 SH   SOLE   0 0 18,028
GLOBAL X FDS US INFR DEV ETF 37954Y673   32,477,900 1,226,045 SH   SOLE   0 0 1,226,045
GLOBAL X FDS US PFD ETF 37954Y657   1,479,248 76,368 SH   SOLE   0 0 76,368
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   409,402 7,597 SH   SOLE   0 0 7,597
GLOBALSTAR INC COM 378973408   22,686 17,057 SH   SOLE   0 0 17,057
GLOBE LIFE INC COM 37959E102   9,207,225 76,377 SH   SOLE   0 0 76,377
GLOBUS MED INC CL A 379577208   421,854 5,680 SH   SOLE   0 0 5,680
GODADDY INC CL A 380237107   2,150,626 28,744 SH   SOLE   0 0 28,744
GOGO INC COM 38046C109   245,282 16,618 SH   SOLE   0 0 16,618
GOLAR LNG LTD SHS G9456A100   736,527 32,318 SH   SOLE   0 0 32,318
GOLD FIELDS LTD SPONSORED ADR 38059T106   211,077 20,394 SH   SOLE   0 0 20,394
GOLD RESOURCE CORP COM 38068T105   15,773 10,309 SH   SOLE   0 0 10,309
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   385,673 44,379 SH   SOLE   0 0 44,379
GOLDMAN SACHS BDC INC SHS 38147U107   2,533,178 184,635 SH   SOLE   0 0 184,635
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,873,198 28,816 SH   SOLE   0 0 28,816
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   412,435 9,329 SH   SOLE   0 0 9,329
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   569,585 11,494 SH   SOLE   0 0 11,494
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   9,265,549 327,289 SH   SOLE   0 0 327,289
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   4,727,862 164,276 SH   SOLE   0 0 164,276
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   333,498 11,054 SH   SOLE   0 0 11,054
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,099,245 20,129 SH   SOLE   0 0 20,129
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   18,020,438 236,704 SH   SOLE   0 0 236,704
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   12,467,355 215,177 SH   SOLE   0 0 215,177
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   618,330 29,560 SH   SOLE   0 0 29,560
GOLDMAN SACHS GROUP INC COM 38141G104   40,228,498 117,141 SH   SOLE   0 0 117,141
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   578,423 45,260 SH   SOLE   0 0 45,260
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   3,215,968 177,776 SH   SOLE   0 0 177,776
GOLUB CAP BDC INC COM 38173M102   1,029,412 78,223 SH   SOLE   0 0 78,223
GOODYEAR TIRE & RUBR CO COM 382550101   253,076 24,934 SH   SOLE   0 0 24,934
GRACO INC COM 384109104   2,021,326 30,053 SH   SOLE   0 0 30,053
GRAHAM HLDGS CO COM CL B 384637104   13,195,946 21,840 SH   SOLE   0 0 21,840
GRAINGER W W INC COM 384802104   8,464,232 15,211 SH   SOLE   0 0 15,211
GRANITE PT MTG TR INC COM STK 38741L107   884,833 165,079 SH   SOLE   0 0 165,079
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1   110,860 115,000 PRN   SOLE   0 0 115,000
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   134,324 11,203 SH   SOLE   0 0 11,203
GRAPHIC PACKAGING HLDG CO COM 388689101   1,698,886 76,345 SH   SOLE   0 0 76,345
GRAY TELEVISION INC COM 389375106   124,008 11,082 SH   SOLE   0 0 11,082
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   1,473,172 61,536 SH   SOLE   0 0 61,536
GREAT AJAX CORP COM 38983D300   690,577 95,252 SH   SOLE   0 0 95,252
GREEN BRICK PARTNERS INC COM 392709101   4,060,463 167,580 SH   SOLE   0 0 167,580
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   14,153 15,000 PRN   SOLE   0 0 15,000
GREENHILL & CO INC COM 395259104   108,045 10,541 SH   SOLE   0 0 10,541
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3   19,300 20,000 PRN   SOLE   0 0 20,000
GREIF INC CL A 397624107   211,293 3,151 SH   SOLE   0 0 3,151
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   2,834,068 162,877 SH   SOLE   0 0 162,877
GRIFFON CORP COM 398433102   8,717,381 243,545 SH   SOLE   0 0 243,545
GRIFOLS S A SP ADR REP B NVT 398438408   131,512 15,472 SH   SOLE   0 0 15,472
GRITSTONE BIO INC COM 39868T105   87,285 25,300 SH   SOLE   0 0 25,300
GROWGENERATION CORP COM 39986L109   52,222 13,322 SH   SOLE   0 0 13,322
GSK PLC SPONSORED ADR 37733W204   9,307,138 264,859 SH   SOLE   0 0 264,859
GUARANTY BANCSHARES INC TEX COM 400764106   532,902 15,384 SH   SOLE   0 0 15,384
GUARDION HEALTH SCIENCES INC COM 40145Q401   2,177 15,000 SH   SOLE   0 0 15,000
GUESS INC COM 401617105   467,697 22,605 SH   SOLE   0 0 22,605
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   7,564,154 496,986 SH   SOLE   0 0 496,986
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   763,987 46,697 SH   SOLE   0 0 46,697
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,409,949 79,877 SH   SOLE   0 0 79,877
H & E EQUIPMENT SERVICES INC COM 404030108   1,164,056 25,640 SH   SOLE   0 0 25,640
HAGERTY INC CL A COM 405166109   241,317 28,694 SH   SOLE   0 0 28,694
HALEON PLC SPON ADS 405552100   1,743,093 217,887 SH   SOLE   0 0 217,887
HALLIBURTON CO COM 406216101   75,254,793 1,912,423 SH   SOLE   0 0 1,912,423
HALOZYME THERAPEUTICS INC COM 40637H109   344,188 6,049 SH   SOLE   0 0 6,049
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   13,336,484 400,373 SH   SOLE   0 0 400,373
HANCOCK JOHN INCOME SECS TR COM 410123103   139,462 13,095 SH   SOLE   0 0 13,095
HANCOCK JOHN INVS TR COM 410142103   158,292 12,623 SH   SOLE   0 0 12,623
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   477,890 29,775 SH   SOLE   0 0 29,775
HANCOCK JOHN PFD INCOME FD I COM 41021P103   264,415 18,324 SH   SOLE   0 0 18,324
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   510,510 39,452 SH   SOLE   0 0 39,452
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,954,850 85,513 SH   SOLE   0 0 85,513
HANCOCK WHITNEY CORPORATION COM 410120109   4,755,004 98,257 SH   SOLE   0 0 98,257
HANESBRANDS INC COM 410345102   1,752,909 275,617 SH   SOLE   0 0 275,617
HANMI FINL CORP COM NEW 410495204   984,258 39,768 SH   SOLE   0 0 39,768
HANNON ARMSTRONG SUST INFR C COM 41068X100   602,553 20,791 SH   SOLE   0 0 20,791
HANOVER INS GROUP INC COM 410867105   2,283,827 16,901 SH   SOLE   0 0 16,901
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   6,290,254 531,442 SH   SOLE   0 0 531,442
HARLEY DAVIDSON INC COM 412822108   1,099,391 26,426 SH   SOLE   0 0 26,426
HARMONIC INC COM 413160102   265,563 20,272 SH   SOLE   0 0 20,272
HARSCO CORP COM 415864107   203,878 32,413 SH   SOLE   0 0 32,413
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   49,625,083 1,321,227 SH   SOLE   0 0 1,321,227
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   871,137 45,705 SH   SOLE   0 0 45,705
HARTFORD FINL SVCS GROUP INC COM 416515104   7,717,154 101,767 SH   SOLE   0 0 101,767
HASBRO INC COM 418056107   8,933,019 146,420 SH   SOLE   0 0 146,420
HAVERTY FURNITURE COS INC COM 419596101   294,455 9,848 SH   SOLE   0 0 9,848
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,192,219 52,383 SH   SOLE   0 0 52,383
HCA HEALTHCARE INC COM 40412C101   26,902,543 112,111 SH   SOLE   0 0 112,111
HDFC BANK LTD SPONSORED ADS 40415F101   354,742 5,185 SH   SOLE   0 0 5,185
HEALTH CATALYST INC COM 42225T107   275,189 25,888 SH   SOLE   0 0 25,888
HEALTHCARE RLTY TR CL A COM 42226K105   617,347 32,036 SH   SOLE   0 0 32,036
HEALTHEQUITY INC COM 42226A107   2,860,404 46,405 SH   SOLE   0 0 46,405
HEALTHPEAK PROPERTIES INC COM 42250P103   644,280 25,698 SH   SOLE   0 0 25,698
HEARTLAND FINL USA INC COM 42234Q102   583,143 12,504 SH   SOLE   0 0 12,504
HECLA MNG CO COM 422704106   489,452 88,031 SH   SOLE   0 0 88,031
HEICO CORP NEW CL A 422806208   309,692 2,584 SH   SOLE   0 0 2,584
HEICO CORP NEW COM 422806109   651,105 4,238 SH   SOLE   0 0 4,238
HELMERICH & PAYNE INC COM 423452101   3,856,342 77,795 SH   SOLE   0 0 77,795
HENRY JACK & ASSOC INC COM 426281101   7,082,938 40,342 SH   SOLE   0 0 40,342
HENRY SCHEIN INC COM 806407102   487,686 6,106 SH   SOLE   0 0 6,106
HEPION PHARMACEUTICALS INC COM 426897104   5,484 18,263 SH   SOLE   0 0 18,263
HERCULES CAPITAL INC COM 427096508   495,257 37,463 SH   SOLE   0 0 37,463
HERITAGE COMM CORP COM 426927109   816,933 62,841 SH   SOLE   0 0 62,841
HERON THERAPEUTICS INC COM 427746102   30,063 12,025 SH   SOLE   0 0 12,025
HERSHEY CO COM 427866108   13,570,244 58,594 SH   SOLE   0 0 58,594
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   290,302 18,863 SH   SOLE   0 0 18,863
HESS CORP COM 42809H107   5,177,040 36,499 SH   SOLE   0 0 36,499
HESS MIDSTREAM LP CL A SHS 428103105   4,807,938 160,693 SH   SOLE   0 0 160,693
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,373,330 399,332 SH   SOLE   0 0 399,332
HEWLETT PACKARD ENTERPRISE C COM 42824C109   660 13,200 SH Call SOLE   0 0 0
HEXCEL CORP NEW COM 428291108   466,550 7,928 SH   SOLE   0 0 7,928
HF SINCLAIR CORP COM 403949100   2,735,639 52,717 SH   SOLE   0 0 52,717
HIBBETT INC COM 428567101   279,198 4,093 SH   SOLE   0 0 4,093
HIGH INCOME SECS FD SHS BEN INT 42968F108   484,094 74,476 SH   SOLE   0 0 74,476
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   342,794 36,390 SH   SOLE   0 0 36,390
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   3,284,660 318,899 SH   SOLE   0 0 318,899
HILLENBRAND INC COM 431571108   376,162 8,816 SH   SOLE   0 0 8,816
HILLMAN SOLUTIONS CORP COM 431636109   120,277 16,682 SH   SOLE   0 0 16,682
HILLTOP HOLDINGS INC COM 432748101   1,042,457 34,737 SH   SOLE   0 0 34,737
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,476,537 19,597 SH   SOLE   0 0 19,597
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   176,507 28,423 SH   SOLE   0 0 28,423
HINGHAM INSTN SVGS MASS COM 433323102   248,364 900 SH   SOLE   0 0 900
HOLOGIC INC COM 436440101   989,811 13,231 SH   SOLE   0 0 13,231
HOME BANCSHARES INC COM 436893200   1,825,939 80,110 SH   SOLE   0 0 80,110
HOME DEPOT INC COM 437076102   502,559,666 1,590,900 SH   SOLE   0 0 1,590,900
HONDA MOTOR LTD AMERN SHS 438128308   937,473 41,009 SH   SOLE   0 0 41,009
HONEST CO INC COM 438333106   42,983 14,280 SH   SOLE   0 0 14,280
HONEYWELL INTL INC COM 438516106   71,614,740 334,146 SH   SOLE   0 0 334,146
HORIZON THERAPEUTICS PUB L SHS G46188101   8,493,463 74,635 SH   SOLE   0 0 74,635
HORMEL FOODS CORP COM 440452100   6,057,128 132,976 SH   SOLE   0 0 132,976
HOST HOTELS & RESORTS INC COM 44107P104   363,497 22,647 SH   SOLE   0 0 22,647
HOULIHAN LOKEY INC CL A 441593100   1,147,433 13,165 SH   SOLE   0 0 13,165
HOWMET AEROSPACE INC COM 443201108   1,071,152 27,179 SH   SOLE   0 0 27,179
HP INC COM 40434L105   9,313,651 346,629 SH   SOLE   0 0 346,629
HSBC HLDGS PLC SPON ADR NEW 404280406   203,686 6,537 SH   SOLE   0 0 6,537
HUBBELL INC COM 443510607   1,466,750 6,250 SH   SOLE   0 0 6,250
HUBSPOT INC COM 443573100   4,710,795 16,293 SH   SOLE   0 0 16,293
HUDBAY MINERALS INC COM 443628102   67,614 13,336 SH   SOLE   0 0 13,336
HUDSON TECHNOLOGIES INC COM 444144109   243,497 24,061 SH   SOLE   0 0 24,061
HUMANA INC COM 444859102   9,256,894 18,070 SH   SOLE   0 0 18,070
HUNT J B TRANS SVCS INC COM 445658107   5,223,557 29,958 SH   SOLE   0 0 29,958
HUNTINGTON BANCSHARES INC COM 446150104   31,046,173 2,201,852 SH   SOLE   0 0 2,201,852
HUNTINGTON INGALLS INDS INC COM 446413106   14,148,704 61,330 SH   SOLE   0 0 61,330
HUNTSMAN CORP COM 447011107   515,130 18,746 SH   SOLE   0 0 18,746
HYATT HOTELS CORP COM CL A 448579102   402,322 4,448 SH   SOLE   0 0 4,448
I3 VERTICALS INC COM CL A 46571Y107   2,476,449 101,744 SH   SOLE   0 0 101,744
IAA INC COM 449253103   290,120 7,253 SH   SOLE   0 0 7,253
IAC INC COM NEW 44891N208   4,241,710 95,534 SH   SOLE   0 0 95,534
IAMGOLD CORP COM 450913108   47,815 18,533 SH   SOLE   0 0 18,533
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   3,452,415 68,164 SH   SOLE   0 0 68,164
ICL GROUP LTD SHS M53213100   138,079 18,889 SH   SOLE   0 0 18,889
ICON PLC SHS G4705A100   2,605,087 13,411 SH   SOLE   0 0 13,411
ICU MED INC COM 44930G107   850,077 5,398 SH   SOLE   0 0 5,398
IDACORP INC COM 451107106   1,831,202 16,979 SH   SOLE   0 0 16,979
IDEX CORP COM 45167R104   1,193,837 5,227 SH   SOLE   0 0 5,227
IDEXX LABS INC COM 45168D104   7,206,613 17,665 SH   SOLE   0 0 17,665
IHS HOLDING LIMITED ORD SHS G4701H109   514,466 83,653 SH   SOLE   0 0 83,653
ILLINOIS TOOL WKS INC COM 452308109   60,631,766 275,189 SH   SOLE   0 0 275,189
ILLUMINA INC COM 452327109   2,034,334 10,061 SH   SOLE   0 0 10,061
IMMUNITYBIO INC COM 45256X103   65,981 13,014 SH   SOLE   0 0 13,014
IMMUNOGEN INC COM 45253H101   248,531 50,107 SH   SOLE   0 0 50,107
IMPERIAL OIL LTD COM NEW 453038408   248,525 5,099 SH   SOLE   0 0 5,099
IMPINJ INC COM 453204109   1,945,151 17,816 SH   SOLE   0 0 17,816
INCYTE CORP COM 45337C102   1,312,911 16,346 SH   SOLE   0 0 16,346
INDEPENDENCE RLTY TR INC COM 45378A106   946,466 56,136 SH   SOLE   0 0 56,136
INDEPENDENT BK CORP MASS COM 453836108   511,136 6,054 SH   SOLE   0 0 6,054
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   8,610,034 362,528 SH   SOLE   0 0 362,528
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   15,986,096 662,498 SH   SOLE   0 0 662,498
INDEXIQ ETF TR CANDRIAM ESG US 45409B461   294,937 9,222 SH   SOLE   0 0 9,222
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   6,490,196 303,992 SH   SOLE   0 0 303,992
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   776,349 27,278 SH   SOLE   0 0 27,278
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   979,012 30,854 SH   SOLE   0 0 30,854
INDIA FD INC COM 454089103   176,964 11,949 SH   SOLE   0 0 11,949
INFINERA CORP COM 45667G103   203,818 30,240 SH   SOLE   0 0 30,240
INFLARX NV COM N44821101   410,673 132,475 SH   SOLE   0 0 132,475
INFOSYS LTD SPONSORED ADR 456788108   300,181 16,668 SH   SOLE   0 0 16,668
ING GROEP N.V. SPONSORED ADR 456837103   383,618 31,522 SH   SOLE   0 0 31,522
INGERSOLL RAND INC COM 45687V106   1,778,644 34,040 SH   SOLE   0 0 34,040
INGLES MKTS INC CL A 457030104   279,164 2,894 SH   SOLE   0 0 2,894
INGREDION INC COM 457187102   432,568 4,417 SH   SOLE   0 0 4,417
INMODE LTD SHS M5425M103   6,191,201 173,423 SH   SOLE   0 0 173,423
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   308,447 11,601 SH   SOLE   0 0 11,601
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   817,598 24,004 SH   SOLE   0 0 24,004
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   425,196 9,994 SH   SOLE   0 0 9,994
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   220,013 6,277 SH   SOLE   0 0 6,277
INNOVATOR ETFS TR IBD 50 ETF 45782C102   262,226 12,013 SH   SOLE   0 0 12,013
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   469,815 19,707 SH   SOLE   0 0 19,707
INNOVATOR ETFS TR LOUP FRONTIER 45782C862   287,070 9,918 SH   SOLE   0 0 9,918
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   1,351,298 74,906 SH   SOLE   0 0 74,906
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   2,678,844 95,431 SH   SOLE   0 0 95,431
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   1,093,090 36,792 SH   SOLE   0 0 36,792
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   249,812 10,069 SH   SOLE   0 0 10,069
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   235,912 7,923 SH   SOLE   0 0 7,923
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   454,295 14,304 SH   SOLE   0 0 14,304
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   337,998 11,144 SH   SOLE   0 0 11,144
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   648,801 20,989 SH   SOLE   0 0 20,989
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   305,958 10,012 SH   SOLE   0 0 10,012
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   951,711 32,807 SH   SOLE   0 0 32,807
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   2,149,327 75,814 SH   SOLE   0 0 75,814
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   5,348,870 190,419 SH   SOLE   0 0 190,419
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   998,867 32,515 SH   SOLE   0 0 32,515
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   772,707 27,208 SH   SOLE   0 0 27,208
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   3,240,362 102,836 SH   SOLE   0 0 102,836
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   5,632,053 188,426 SH   SOLE   0 0 188,426
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   8,007,535 265,238 SH   SOLE   0 0 265,238
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   3,812,784 130,340 SH   SOLE   0 0 130,340
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   2,017,012 67,848 SH   SOLE   0 0 67,848
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   8,109,037 269,672 SH   SOLE   0 0 269,672
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   3,708,811 122,849 SH   SOLE   0 0 122,849
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   460,876 16,632 SH   SOLE   0 0 16,632
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   956,100 31,920 SH   SOLE   0 0 31,920
INNOVATOR ETFS TR US SML CP PWR B 45782C284   210,207 8,676 SH   SOLE   0 0 8,676
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   498,670 19,719 SH   SOLE   0 0 19,719
INSEEGO CORP COM 45782B104   61,083 72,502 SH   SOLE   0 0 72,502
INSIGHT ENTERPRISES INC COM 45765U103   241,751 2,411 SH   SOLE   0 0 2,411
INSIGHT SELECT INCOME FD COM 45781W109   635,835 42,080 SH   SOLE   0 0 42,080
INSPIRE MED SYS INC COM 457730109   370,264 1,470 SH   SOLE   0 0 1,470
INSTALLED BLDG PRODS INC COM 45780R101   280,083 3,272 SH   SOLE   0 0 3,272
INSULET CORP COM 45784P101   887,291 3,014 SH   SOLE   0 0 3,014
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   94,352 10,734 SH   SOLE   0 0 10,734
INTEL CORP COM 458140100   38,262,240 1,447,657 SH   SOLE   0 0 1,447,657
INTEL CORP COM 458140100   840 21,000 SH Call SOLE   0 0 0
INTEL CORP COM 458140100   7,296 22,800 SH Call SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   810,495 23,230 SH   SOLE   0 0 23,230
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,884,833 53,695 SH   SOLE   0 0 53,695
INTERCEPT PHARMACEUTICALS IN COM 45845P108   2,101,377 169,877 SH   SOLE   0 0 169,877
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6   106,823 109,000 PRN   SOLE   0 0 109,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   99,584,611 970,643 SH   SOLE   0 0 970,643
INTERNATIONAL BUSINESS MACHS COM 459200101   83,868,753 595,262 SH   SOLE   0 0 595,262
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,325,985 41,261 SH   SOLE   0 0 41,261
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   229,703 10,128 SH   SOLE   0 0 10,128
INTERNATIONAL PAPER CO COM 460146103   2,082,004 60,120 SH   SOLE   0 0 60,120
INTERPUBLIC GROUP COS INC COM 460690100   14,833,654 445,324 SH   SOLE   0 0 445,324
INTERPUBLIC GROUP COS INC COM 460690100   21,965 19,100 SH Call SOLE   0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   221,735 4,190 SH   SOLE   0 0 4,190
INTRUSION INC COM NEW 46121E205   41,867 13,249 SH   SOLE   0 0 13,249
INTUIT COM 461202103   10,720,759 27,531 SH   SOLE   0 0 27,531
INTUITIVE SURGICAL INC COM NEW 46120E602   22,055,361 83,118 SH   SOLE   0 0 83,118
INUVO INC COM NEW 46122W204   3,987 18,000 SH   SOLE   0 0 18,000
INVENTRUST PPTYS CORP COM NEW 46124J201   1,223,750 51,701 SH   SOLE   0 0 51,701
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   1,063,856 12,217 SH   SOLE   0 0 12,217
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,189,400 25,595 SH   SOLE   0 0 25,595
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   24,234,290 489,975 SH   SOLE   0 0 489,975
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   15,112,658 1,022,508 SH   SOLE   0 0 1,022,508
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   151,396 17,625 SH   SOLE   0 0 17,625
INVESCO BD FD COM 46132L107   779,744 49,728 SH   SOLE   0 0 49,728
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   356,083 9,521 SH   SOLE   0 0 9,521
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   3,059,072 124,083 SH   SOLE   0 0 124,083
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   3,920,072 194,528 SH   SOLE   0 0 194,528
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   580,938 25,626 SH   SOLE   0 0 25,626
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   4,457,536 160,287 SH   SOLE   0 0 160,287
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   642,872 26,631 SH   SOLE   0 0 26,631
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   3,314,452 182,917 SH   SOLE   0 0 182,917
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   1,556,819 56,691 SH   SOLE   0 0 56,691
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   7,586,721 426,503 SH   SOLE   0 0 426,503
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   1,701,398 23,377 SH   SOLE   0 0 23,377
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   4,562,106 244,358 SH   SOLE   0 0 244,358
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   305,877 17,866 SH   SOLE   0 0 17,866
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   919,276 22,130 SH   SOLE   0 0 22,130
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   261,833 14,860 SH   SOLE   0 0 14,860
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   294,235 9,933 SH   SOLE   0 0 9,933
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   834,890 45,471 SH   SOLE   0 0 45,471
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   760,614 39,594 SH   SOLE   0 0 39,594
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   494,364 15,141 SH   SOLE   0 0 15,141
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   14,625,708 437,120 SH   SOLE   0 0 437,120
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6,062,187 117,439 SH   SOLE   0 0 117,439
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   342,411 23,033 SH   SOLE   0 0 23,033
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,846,868 21,458 SH   SOLE   0 0 21,458
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   1,404,307 24,640 SH   SOLE   0 0 24,640
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   59,043,679 538,881 SH   SOLE   0 0 538,881
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   619,035 29,366 SH   SOLE   0 0 29,366
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   25,589,568 1,070,242 SH   SOLE   0 0 1,070,242
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,834,464 79,968 SH   SOLE   0 0 79,968
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   10,839,971 969,590 SH   SOLE   0 0 969,590
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   207,047 8,489 SH   SOLE   0 0 8,489
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   892,376 14,308 SH   SOLE   0 0 14,308
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   575,352 10,133 SH   SOLE   0 0 10,133
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   29,081,468 393,291 SH   SOLE   0 0 393,291
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,037,761 45,100 SH   SOLE   0 0 45,100
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,292,330 27,721 SH   SOLE   0 0 27,721
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   765,384 28,581 SH   SOLE   0 0 28,581
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   633,091 25,595 SH   SOLE   0 0 25,595
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   4,018,348 75,099 SH   SOLE   0 0 75,099
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   34,030,454 313,510 SH   SOLE   0 0 313,510
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   277,366 27,246 SH   SOLE   0 0 27,246
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   990,453 7,504 SH   SOLE   0 0 7,504
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   651,396 5,436 SH   SOLE   0 0 5,436
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,592,577 35,643 SH   SOLE   0 0 35,643
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   5,382,988 123,546 SH   SOLE   0 0 123,546
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   26,187,795 597,490 SH   SOLE   0 0 597,490
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   46,359,583 725,506 SH   SOLE   0 0 725,506
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,689,938 50,589 SH   SOLE   0 0 50,589
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,448,909 216,699 SH   SOLE   0 0 216,699
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   25,141,127 977,873 SH   SOLE   0 0 977,873
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   12,781,823 570,878 SH   SOLE   0 0 570,878
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,099,303 118,104 SH   SOLE   0 0 118,104
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   257,985 16,380 SH   SOLE   0 0 16,380
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668   6,714,860 288,687 SH   SOLE   0 0 288,687
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   31,124,142 1,483,513 SH   SOLE   0 0 1,483,513
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   10,952,222 469,847 SH   SOLE   0 0 469,847
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   725,497 28,864 SH   SOLE   0 0 28,864
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   41,468,854 2,024,346 SH   SOLE   0 0 2,024,346
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   5,069,510 229,182 SH   SOLE   0 0 229,182
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   448,965 18,140 SH   SOLE   0 0 18,140
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   28,288,814 1,404,615 SH   SOLE   0 0 1,404,615
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,140,343 51,576 SH   SOLE   0 0 51,576
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   29,004,245 1,532,588 SH   SOLE   0 0 1,532,588
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   219,207 9,324 SH   SOLE   0 0 9,324
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   11,131,422 586,018 SH   SOLE   0 0 586,018
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   294,559 4,429 SH   SOLE   0 0 4,429
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,135,245 71,103 SH   SOLE   0 0 71,103
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   9,322,308 475,264 SH   SOLE   0 0 475,264
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726   451,517 16,810 SH   SOLE   0 0 16,810
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734   2,670,467 80,460 SH   SOLE   0 0 80,460
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   64,543,085 1,503,047 SH   SOLE   0 0 1,503,047
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   2,376,301 69,500 SH   SOLE   0 0 69,500
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8,511,570 108,567 SH   SOLE   0 0 108,567
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   16,181,364 189,122 SH   SOLE   0 0 189,122
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   16,910,578 463,045 SH   SOLE   0 0 463,045
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   609,166 13,953 SH   SOLE   0 0 13,953
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   1,832,065 23,174 SH   SOLE   0 0 23,174
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   3,449,213 79,785 SH   SOLE   0 0 79,785
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   1,072,647 8,720 SH   SOLE   0 0 8,720
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   452,029 5,233 SH   SOLE   0 0 5,233
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   8,309,197 116,948 SH   SOLE   0 0 116,948
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   226,328 2,738 SH   SOLE   0 0 2,738
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   1,105,782 9,751 SH   SOLE   0 0 9,751
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   1,018,942 16,047 SH   SOLE   0 0 16,047
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   760,122 18,617 SH   SOLE   0 0 18,617
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   2,197,746 74,299 SH   SOLE   0 0 74,299
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   4,563,400 99,952 SH   SOLE   0 0 99,952
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   741,855 20,374 SH   SOLE   0 0 20,374
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   2,127,502 35,613 SH   SOLE   0 0 35,613
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   9,419,557 200,163 SH   SOLE   0 0 200,163
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   1,149,128 224,439 SH   SOLE   0 0 224,439
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   348,675 4,435 SH   SOLE   0 0 4,435
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   4,143,338 41,383 SH   SOLE   0 0 41,383
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   365,110 4,011 SH   SOLE   0 0 4,011
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,248,529 86,703 SH   SOLE   0 0 86,703
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   36,377,703 234,467 SH   SOLE   0 0 234,467
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,890,401 18,246 SH   SOLE   0 0 18,246
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   124,556 13,195 SH   SOLE   0 0 13,195
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,532,763 219,080 SH   SOLE   0 0 219,080
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   8,955,604 535,622 SH   SOLE   0 0 535,622
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   503,524 10,538 SH   SOLE   0 0 10,538
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   370,392 3,300 SH   SOLE   0 0 3,300
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   11,347,425 209,391 SH   SOLE   0 0 209,391
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   289,009 3,861 SH   SOLE   0 0 3,861
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   56,546,185 684,485 SH   SOLE   0 0 684,485
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   11,021,096 39,928 SH   SOLE   0 0 39,928
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   577,311 11,701 SH   SOLE   0 0 11,701
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   2,555,540 101,713 SH   SOLE   0 0 101,713
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   17,210,239 228,542 SH   SOLE   0 0 228,542
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   9,052,862 131,074 SH   SOLE   0 0 131,074
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   11,045,903 250,818 SH   SOLE   0 0 250,818
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   2,593,988 30,971 SH   SOLE   0 0 30,971
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   845,691 4,722 SH   SOLE   0 0 4,722
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   8,536,561 94,074 SH   SOLE   0 0 94,074
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   15,988,954 349,561 SH   SOLE   0 0 349,561
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183   1,281,030 18,512 SH   SOLE   0 0 18,512
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   519,856 5,882 SH   SOLE   0 0 5,882
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   2,080,265 44,101 SH   SOLE   0 0 44,101
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   3,502,032 174,057 SH   SOLE   0 0 174,057
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   5,222,198 44,336 SH   SOLE   0 0 44,336
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   15,054,205 207,098 SH   SOLE   0 0 207,098
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   9,774,195 173,269 SH   SOLE   0 0 173,269
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   7,803,303 27,050 SH   SOLE   0 0 27,050
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   6,271,083 35,178 SH   SOLE   0 0 35,178
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   2,732,790 17,225 SH   SOLE   0 0 17,225
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   1,532,119 49,825 SH   SOLE   0 0 49,825
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   4,762,848 27,933 SH   SOLE   0 0 27,933
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   11,953,779 49,181 SH   SOLE   0 0 49,181
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   10,106,390 86,863 SH   SOLE   0 0 86,863
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   286,100,979 2,025,457 SH   SOLE   0 0 2,025,457
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   9,078,084 59,876 SH   SOLE   0 0 59,876
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   70,907,174 909,256 SH   SOLE   0 0 909,256
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   22,720,445 516,374 SH   SOLE   0 0 516,374
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   6,703,150 130,057 SH   SOLE   0 0 130,057
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,769,978 72,265 SH   SOLE   0 0 72,265
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   1,096,730 12,338 SH   SOLE   0 0 12,338
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   393,115 18,587 SH   SOLE   0 0 18,587
INVESCO HIG INCM 2023 TARG T COM 46135X108   2,824,323 351,284 SH   SOLE   0 0 351,284
INVESCO HIGH INCOME 2024 TAR COM 46136K105   2,270,634 281,019 SH   SOLE   0 0 281,019
INVESCO LTD SHS G491BT108   391,724 21,774 SH   SOLE   0 0 21,774
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,749,276 176,516 SH   SOLE   0 0 176,516
INVESCO MUNI INCOME OPP TRST COM 46132X101   901,923 144,538 SH   SOLE   0 0 144,538
INVESCO MUNICIPAL TRUST COM 46131J103   231,779 23,412 SH   SOLE   0 0 23,412
INVESCO QQQ TR UNIT SER 1 46090E103   527,376,369 1,980,155 SH   SOLE   0 0 1,980,155
INVESCO QUALITY MUN INCOME T COM 46133G107   1,153,304 122,430 SH   SOLE   0 0 122,430
INVESCO SR INCOME TR COM 46131H107   100,153 26,150 SH   SOLE   0 0 26,150
INVESCO TR INVT GRADE MUNS COM 46131M106   113,208 11,265 SH   SOLE   0 0 11,265
INVESCO VALUE MUN INCOME TR COM 46132P108   417,476 34,644 SH   SOLE   0 0 34,644
INVESTCORP CR MGMT BDC INC COM 46090R104   81,458 23,108 SH   SOLE   0 0 23,108
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849   349,843 9,698 SH   SOLE   0 0 9,698
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   4,906,716 180,926 SH   SOLE   0 0 180,926
INVITAE CORP COM 46185L103   33,620 18,075 SH   SOLE   0 0 18,075
INVITATION HOMES INC COM 46187W107   1,897,236 64,015 SH   SOLE   0 0 64,015
IONIS PHARMACEUTICALS INC COM 462222100   1,009,403 26,725 SH   SOLE   0 0 26,725
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   18,162 20,000 PRN   SOLE   0 0 20,000
IONQ INC COM 46222L108   36,881 10,690 SH   SOLE   0 0 10,690
IPG PHOTONICS CORP COM 44980X109   223,421 2,360 SH   SOLE   0 0 2,360
IQVIA HLDGS INC COM 46266C105   99,427,073 485,273 SH   SOLE   0 0 485,273
IRIDIUM COMMUNICATIONS INC COM 46269C102   12,380,255 240,861 SH   SOLE   0 0 240,861
IRON MTN INC DEL COM 46284V101   10,934,752 219,345 SH   SOLE   0 0 219,345
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   171,193 13,817 SH   SOLE   0 0 13,817
ISHARES GOLD TR ISHARES NEW 464285204   32,841,060 949,438 SH   SOLE   0 0 949,438
ISHARES INC CORE MSCI EMKT 46434G103   87,476,260 1,873,154 SH   SOLE   0 0 1,873,154
ISHARES INC CUR HD MSCI EM 46434G509   298,358 13,006 SH   SOLE   0 0 13,006
ISHARES INC EM MKTS DIV ETF 464286319   2,041,311 84,630 SH   SOLE   0 0 84,630
ISHARES INC ESG AWR MSCI EM 46434G863   8,463,419 281,456 SH   SOLE   0 0 281,456
ISHARES INC INTL HIGH YIELD 464286210   295,495 6,675 SH   SOLE   0 0 6,675
ISHARES INC JP MRG EM CRP BD 464286251   421,039 9,847 SH   SOLE   0 0 9,847
ISHARES INC MSCI AGRICULTURE 464286350   5,184,979 121,003 SH   SOLE   0 0 121,003
ISHARES INC MSCI AUST ETF 464286103   333,442 15,000 SH   SOLE   0 0 15,000
ISHARES INC MSCI BRAZIL ETF 464286400   308,354 11,025 SH   SOLE   0 0 11,025
ISHARES INC MSCI CDA ETF 464286509   2,905,898 88,785 SH   SOLE   0 0 88,785
ISHARES INC MSCI EMERG MKT 46434G889   283,422 6,906 SH   SOLE   0 0 6,906
ISHARES INC MSCI EMERG MRKT 464286533   21,628,951 407,705 SH   SOLE   0 0 407,705
ISHARES INC MSCI EMRG CHN 46434G764   14,568,780 306,905 SH   SOLE   0 0 306,905
ISHARES INC MSCI EQUAL WEITE 464286681   301,900 4,139 SH   SOLE   0 0 4,139
ISHARES INC MSCI EURZONE ETF 464286608   1,751,078 44,358 SH   SOLE   0 0 44,358
ISHARES INC MSCI FRONTIER 464286145   404,173 15,869 SH   SOLE   0 0 15,869
ISHARES INC MSCI GBL ETF NEW 46434G848   501,129 12,223 SH   SOLE   0 0 12,223
ISHARES INC MSCI GBL GOLD MN 46434G855   2,522,841 112,980 SH   SOLE   0 0 112,980
ISHARES INC MSCI GBL MIN VOL 464286525   14,898,000 156,787 SH   SOLE   0 0 156,787
ISHARES INC MSCI JPN ETF NEW 46434G822   1,447,963 26,600 SH   SOLE   0 0 26,600
ISHARES INC MSCI PAC JP ETF 464286665   1,584,275 37,025 SH   SOLE   0 0 37,025
ISHARES INC MSCI SINGPOR ETF 46434G780   208,280 11,073 SH   SOLE   0 0 11,073
ISHARES INC MSCI STH KOR ETF 464286772   432,430 7,656 SH   SOLE   0 0 7,656
ISHARES INC MSCI SWITZERLAND 464286749   255,075 6,085 SH   SOLE   0 0 6,085
ISHARES INC MSCI WORLD ETF 464286392   6,681,502 61,158 SH   SOLE   0 0 61,158
ISHARES SILVER TR ISHARES 46428Q109   25,172,714 1,143,175 SH   SOLE   0 0 1,143,175
ISHARES SILVER TR ISHARES 46428Q109   21,645 33,300 SH Call SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   28,379,175 283,395 SH   SOLE   0 0 283,395
ISHARES TR 0-5 YR TIPS ETF 46429B747   61,179,723 630,975 SH   SOLE   0 0 630,975
ISHARES TR 0-5YR HI YL CP 46434V407   20,627,887 504,471 SH   SOLE   0 0 504,471
ISHARES TR 0-5YR INVT GR CP 46434V100   26,924,665 562,574 SH   SOLE   0 0 562,574
ISHARES TR 1 3 YR TREAS BD 464287457   264,814,444 3,262,390 SH   SOLE   0 0 3,262,390
ISHARES TR 10-20 YR TRS ETF 464288653   5,235,040 48,386 SH   SOLE   0 0 48,386
ISHARES TR 20 YR TR BD ETF 464287432   97,222,800 976,509 SH   SOLE   0 0 976,509
ISHARES TR 20 YR TR BD ETF 464287432   2,860 13,000 SH Call SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   19,663,381 171,150 SH   SOLE   0 0 171,150
ISHARES TR 7-10 YR TRSY BD 464287440   73,534,314 767,730 SH   SOLE   0 0 767,730
ISHARES TR A RATE CP BD ETF 46429B291   245,388 5,298 SH   SOLE   0 0 5,298
ISHARES TR AGENCY BOND ETF 464288166   2,922,052 27,455 SH   SOLE   0 0 27,455
ISHARES TR AGGRES ALLOC ETF 464289859   3,390,422 56,743 SH   SOLE   0 0 56,743
ISHARES TR BLACKROCK ULTRA 46434V878   30,731,909 614,147 SH   SOLE   0 0 614,147
ISHARES TR BROAD USD HIGH 46435U853   30,220,940 875,205 SH   SOLE   0 0 875,205
ISHARES TR CALIF MUN BD ETF 464288356   9,937,867 177,114 SH   SOLE   0 0 177,114
ISHARES TR CHINA LG-CAP ETF 464287184   1,353,244 47,817 SH   SOLE   0 0 47,817
ISHARES TR CMBS ETF 46429B366   233,736 5,091 SH   SOLE   0 0 5,091
ISHARES TR COHEN STEER REIT 464287564   20,190,876 368,179 SH   SOLE   0 0 368,179
ISHARES TR CONSER ALLOC ETF 464289883   2,290,055 68,136 SH   SOLE   0 0 68,136
ISHARES TR CONV BD ETF 46435G102   7,349,216 105,790 SH   SOLE   0 0 105,790
ISHARES TR CORE 1 5 YR USD 46432F859   43,046,386 926,919 SH   SOLE   0 0 926,919
ISHARES TR CORE DIV GRWTH 46434V621   448,056,837 8,961,133 SH   SOLE   0 0 8,961,133
ISHARES TR CORE DIVID ETF 46435U861   491,613 13,106 SH   SOLE   0 0 13,106
ISHARES TR CORE HIGH DV ETF 46429B663   52,636,988 504,951 SH   SOLE   0 0 504,951
ISHARES TR CORE INTL AGGR 46435G672   1,106,457 23,269 SH   SOLE   0 0 23,269
ISHARES TR CORE LT USDB ETF 464289479   1,190,110 23,369 SH   SOLE   0 0 23,369
ISHARES TR CORE MSCI EAFE 46432F842   358,661,056 5,818,633 SH   SOLE   0 0 5,818,633
ISHARES TR CORE MSCI EURO 46434V738   1,941,557 40,875 SH   SOLE   0 0 40,875
ISHARES TR CORE MSCI INTL 46435G326   39,749,835 710,067 SH   SOLE   0 0 710,067
ISHARES TR CORE MSCI TOTAL 46432F834   29,476,591 509,270 SH   SOLE   0 0 509,270
ISHARES TR CORE S&P MCP ETF 464287507   389,420,178 1,609,827 SH   SOLE   0 0 1,609,827
ISHARES TR CORE S&P SCP ETF 464287804   445,032,162 4,702,313 SH   SOLE   0 0 4,702,313
ISHARES TR CORE S&P TTL STK 464287150   263,234,033 3,104,154 SH   SOLE   0 0 3,104,154
ISHARES TR CORE S&P US GWT 464287671   51,675,791 633,879 SH   SOLE   0 0 633,879
ISHARES TR CORE S&P US VLU 464287663   46,830,235 663,038 SH   SOLE   0 0 663,038
ISHARES TR CORE S&P500 ETF 464287200   874,215,792 2,275,210 SH   SOLE   0 0 2,275,210
ISHARES TR CORE TOTAL USD 46434V613   22,285,150 495,992 SH   SOLE   0 0 495,992
ISHARES TR CORE US AGGBD ET 464287226   419,436,508 4,324,514 SH   SOLE   0 0 4,324,514
ISHARES TR CRE U S REIT ETF 464288521   586,646 11,863 SH   SOLE   0 0 11,863
ISHARES TR CYBERSECURITY 46435U135   961,910 29,132 SH   SOLE   0 0 29,132
ISHARES TR DEVSMCP EXNA ETF 464288497   394,917 7,995 SH   SOLE   0 0 7,995
ISHARES TR DOW JONES US ETF 464287846   2,181,201 23,341 SH   SOLE   0 0 23,341
ISHARES TR EAFE GRWTH ETF 464288885   37,848,981 451,863 SH   SOLE   0 0 451,863
ISHARES TR EAFE SML CP ETF 464288273   19,824,095 350,996 SH   SOLE   0 0 350,996
ISHARES TR EAFE VALUE ETF 464288877   29,154,367 635,447 SH   SOLE   0 0 635,447
ISHARES TR ESG ADV TTL USD 46436E619   486,904 11,538 SH   SOLE   0 0 11,538
ISHARES TR ESG ADVNCD HY BD 46435G441   1,502,500 34,764 SH   SOLE   0 0 34,764
ISHARES TR ESG AW MSCI EAFE 46435G516   6,349,638 96,588 SH   SOLE   0 0 96,588
ISHARES TR ESG AWARE MSCI 46435U663   1,774,915 53,982 SH   SOLE   0 0 53,982
ISHARES TR ESG AWR MSCI USA 46435G425   24,658,743 290,962 SH   SOLE   0 0 290,962
ISHARES TR ESG AWR US AGRGT 46435U549   4,485,636 95,969 SH   SOLE   0 0 95,969
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,164,273 48,981 SH   SOLE   0 0 48,981
ISHARES TR ESG AWRE USD ETF 46435G193   4,418,093 198,143 SH   SOLE   0 0 198,143
ISHARES TR ESG EAFE ETF 46436E759   455,054 8,385 SH   SOLE   0 0 8,385
ISHARES TR ESG MSCI LEADR 46435U218   899,962 13,572 SH   SOLE   0 0 13,572
ISHARES TR ESG MSCI USA ETF 46436E767   814,176 26,555 SH   SOLE   0 0 26,555
ISHARES TR ESG SCRD S&P MID 46436E551   916,904 27,952 SH   SOLE   0 0 27,952
ISHARES TR ESG SCRND S&P500 46436E569   466,099 16,397 SH   SOLE   0 0 16,397
ISHARES TR EXPANDED TECH 464287515   4,437,411 17,342 SH   SOLE   0 0 17,342
ISHARES TR EXPND TEC SC ETF 464287549   12,330,438 44,037 SH   SOLE   0 0 44,037
ISHARES TR EXPONENTIAL TECH 46434V381   2,839,698 59,985 SH   SOLE   0 0 59,985
ISHARES TR FALN ANGLS USD 46435G474   2,458,117 99,882 SH   SOLE   0 0 99,882
ISHARES TR FLTG RATE NT ETF 46429B655   26,326,530 523,074 SH   SOLE   0 0 523,074
ISHARES TR GBL COMM SVC ETF 464287275   721,630 13,251 SH   SOLE   0 0 13,251
ISHARES TR GENOMICS IMMUN 46435U192   859,762 34,158 SH   SOLE   0 0 34,158
ISHARES TR GL CLEAN ENE ETF 464288224   5,078,055 255,821 SH   SOLE   0 0 255,821
ISHARES TR GL TIMB FORE ETF 464288174   290,840 3,998 SH   SOLE   0 0 3,998
ISHARES TR GLB CNS DISC ETF 464288745   1,186,033 9,415 SH   SOLE   0 0 9,415
ISHARES TR GLB CNSM STP ETF 464288737   1,639,485 27,490 SH   SOLE   0 0 27,490
ISHARES TR GLB INFRASTR ETF 464288372   2,566,239 55,982 SH   SOLE   0 0 55,982
ISHARES TR GLOB HLTHCRE ETF 464287325   6,520,569 76,821 SH   SOLE   0 0 76,821
ISHARES TR GLOBAL 100 ETF 464287572   9,890,239 154,414 SH   SOLE   0 0 154,414
ISHARES TR GLOBAL ENERG ETF 464287341   12,117,392 310,782 SH   SOLE   0 0 310,782
ISHARES TR GLOBAL FINLS ETF 464287333   1,231,939 17,531 SH   SOLE   0 0 17,531
ISHARES TR GLOBAL MATER ETF 464288695   1,049,437 13,341 SH   SOLE   0 0 13,341
ISHARES TR GLOBAL REIT ETF 46434V647   1,737,713 76,518 SH   SOLE   0 0 76,518
ISHARES TR GLOBAL TECH ETF 464287291   9,763,143 217,777 SH   SOLE   0 0 217,777
ISHARES TR GNMA BOND ETF 46429B333   2,823,437 64,899 SH   SOLE   0 0 64,899
ISHARES TR GOV/CRED BD ETF 464288596   253,458 2,467 SH   SOLE   0 0 2,467
ISHARES TR GRWT ALLOCAT ETF 464289867   3,197,480 67,799 SH   SOLE   0 0 67,799
ISHARES TR HDG MSCI EAFE 46434V803   8,978,629 332,537 SH   SOLE   0 0 332,537
ISHARES TR HIGH YLD BD FCTR 46435G250   533,917 12,256 SH   SOLE   0 0 12,256
ISHARES TR IBDS DEC28 ETF 46435U515   6,005,536 247,243 SH   SOLE   0 0 247,243
ISHARES TR IBNDS MAR23 ETF 46432FAN7   6,393,146 263,526 SH   SOLE   0 0 263,526
ISHARES TR IBONDS 23 TRM HG 46435U150   7,706,900 328,370 SH   SOLE   0 0 328,370
ISHARES TR IBONDS 23 TRM TS 46436E882   18,963,450 767,660 SH   SOLE   0 0 767,660
ISHARES TR IBONDS 24 TRM HG 46435U184   8,290,405 365,061 SH   SOLE   0 0 365,061
ISHARES TR IBONDS 24 TRM TS 46436E874   13,805,396 578,843 SH   SOLE   0 0 578,843
ISHARES TR IBONDS 25 TRM HG 46435U168   216,794 9,631 SH   SOLE   0 0 9,631
ISHARES TR IBONDS 25 TRM TS 46436E866   9,160,714 393,501 SH   SOLE   0 0 393,501
ISHARES TR IBONDS 26 TRM TS 46436E858   8,743,961 384,942 SH   SOLE   0 0 384,942
ISHARES TR IBONDS 27 ETF 46435UAA9   20,461,835 875,561 SH   SOLE   0 0 875,561
ISHARES TR IBONDS 27 TRM TS 46436E841   8,776,839 394,546 SH   SOLE   0 0 394,546
ISHARES TR IBONDS 28 TRM TS 46436E833   4,210,187 191,896 SH   SOLE   0 0 191,896
ISHARES TR IBONDS 29 TRM TS 46436E825   1,479,520 68,528 SH   SOLE   0 0 68,528
ISHARES TR IBONDS DEC 46435U697   4,579,406 177,841 SH   SOLE   0 0 177,841
ISHARES TR IBONDS DEC 2030 46436E726   16,105,566 774,306 SH   SOLE   0 0 774,306
ISHARES TR IBONDS DEC 2031 46436E486   15,029,242 755,618 SH   SOLE   0 0 755,618
ISHARES TR IBONDS DEC 2032 46436E312   4,195,230 173,500 SH   SOLE   0 0 173,500
ISHARES TR IBONDS DEC 25 46435U432   4,131,863 156,688 SH   SOLE   0 0 156,688
ISHARES TR IBONDS DEC 26 46435U259   3,458,736 137,197 SH   SOLE   0 0 137,197
ISHARES TR IBONDS DEC 27 46435U283   6,995,650 278,989 SH   SOLE   0 0 278,989
ISHARES TR IBONDS DEC 28 46435U325   7,368,847 293,638 SH   SOLE   0 0 293,638
ISHARES TR IBONDS DEC 29 46436E205   17,056,318 769,342 SH   SOLE   0 0 769,342
ISHARES TR IBONDS DEC2023 46435G318   4,065,658 160,381 SH   SOLE   0 0 160,381
ISHARES TR IBONDS DEC2026 46435GAA0   22,553,260 965,881 SH   SOLE   0 0 965,881
ISHARES TR IBONDS DEC23 ETF 46434VAX8   55,993,245 2,236,919 SH   SOLE   0 0 2,236,919
ISHARES TR IBONDS DEC24 ETF 46434VBG4   40,746,070 1,668,553 SH   SOLE   0 0 1,668,553
ISHARES TR IBONDS DEC25 ETF 46434VBD1   30,647,302 1,260,171 SH   SOLE   0 0 1,260,171
ISHARES TR IBONDS MAR23 ETF 46432FAZ0   4,352,891 164,229 SH   SOLE   0 0 164,229
ISHARES TR IBOXX HI YD ETF 464288513   17,400,832 236,322 SH   SOLE   0 0 236,322
ISHARES TR IBOXX INV CP ETF 464287242   56,261,514 533,639 SH   SOLE   0 0 533,639
ISHARES TR INTL DEV RE ETF 464288489   1,071,012 50,856 SH   SOLE   0 0 50,856
ISHARES TR INTL DIV GRWTH 46435G524   4,312,609 74,824 SH   SOLE   0 0 74,824
ISHARES TR INTL EQTY FACTOR 46434V274   646,361 26,274 SH   SOLE   0 0 26,274
ISHARES TR INTL SEL DIV ETF 464288448   19,563,936 720,327 SH   SOLE   0 0 720,327
ISHARES TR INTL TREA BD ETF 464288117   403,143 10,298 SH   SOLE   0 0 10,298
ISHARES TR INTRM GOV CR ETF 464288612   427,771 4,175 SH   SOLE   0 0 4,175
ISHARES TR INVESTMENT GRADE 46435G219   284,720 6,574 SH   SOLE   0 0 6,574
ISHARES TR ISHARES BIOTECH 464287556   23,662,374 180,218 SH   SOLE   0 0 180,218
ISHARES TR ISHARES SEMICDTR 464287523   15,206,713 43,691 SH   SOLE   0 0 43,691
ISHARES TR ISHS 1-5YR INVS 464288646   32,102,728 644,371 SH   SOLE   0 0 644,371
ISHARES TR ISHS 5-10YR INVT 464288638   17,462,974 352,717 SH   SOLE   0 0 352,717
ISHARES TR JPMORGAN USD EMG 464288281   11,336,919 134,008 SH   SOLE   0 0 134,008
ISHARES TR LATN AMER 40 ETF 464287390   1,476,283 64,494 SH   SOLE   0 0 64,494
ISHARES TR MBS ETF 464288588   30,230,557 325,932 SH   SOLE   0 0 325,932
ISHARES TR MICRO-CAP ETF 464288869   842,981 7,818 SH   SOLE   0 0 7,818
ISHARES TR MODERT ALLOC ETF 464289875   4,586,898 120,677 SH   SOLE   0 0 120,677
ISHARES TR MORNINGSTAR GRWT 464287119   6,764,837 138,960 SH   SOLE   0 0 138,960
ISHARES TR MORNINGSTAR VALU 464288109   10,700,920 169,238 SH   SOLE   0 0 169,238
ISHARES TR MORNINGSTR US EQ 464287127   1,573,860 29,899 SH   SOLE   0 0 29,899
ISHARES TR MORTGE REL ETF 46435G342   472,045 20,805 SH   SOLE   0 0 20,805
ISHARES TR MRGSTR MD CP ETF 464288208   9,830,565 167,557 SH   SOLE   0 0 167,557
ISHARES TR MRGSTR MD CP GRW 464288307   33,483,262 621,431 SH   SOLE   0 0 621,431
ISHARES TR MRGSTR MD CP VAL 464288406   3,259,484 52,530 SH   SOLE   0 0 52,530
ISHARES TR MRGSTR SM CP ETF 464288505   410,989 9,013 SH   SOLE   0 0 9,013
ISHARES TR MRGSTR SM CP GR 464288604   2,547,659 70,690 SH   SOLE   0 0 70,690
ISHARES TR MRNGSTR INC ETF 46432F875   1,508,983 79,506 SH   SOLE   0 0 79,506
ISHARES TR MRNING SM CP ETF 464288703   6,742,710 129,517 SH   SOLE   0 0 129,517
ISHARES TR MSCI ACWI ETF 464288257   10,774,313 126,940 SH   SOLE   0 0 126,940
ISHARES TR MSCI ACWI EX US 464288240   9,619,863 211,426 SH   SOLE   0 0 211,426
ISHARES TR MSCI CHINA A 46434V514   237,959 7,622 SH   SOLE   0 0 7,622
ISHARES TR MSCI EAFE ETF 464287465   77,625,536 1,182,584 SH   SOLE   0 0 1,182,584
ISHARES TR MSCI EAFE MIN VL 46429B689   45,955,403 722,743 SH   SOLE   0 0 722,743
ISHARES TR MSCI EAFE SMCP 46435G839   716,795 27,768 SH   SOLE   0 0 27,768
ISHARES TR MSCI EMG MKT ETF 464287234   51,288,736 1,353,260 SH   SOLE   0 0 1,353,260
ISHARES TR MSCI GBL SUS DEV 46435G532   287,548 3,644 SH   SOLE   0 0 3,644
ISHARES TR MSCI INDIA ETF 46429B598   2,698,908 64,659 SH   SOLE   0 0 64,659
ISHARES TR MSCI INDIA SM CP 46429B614   1,254,470 24,236 SH   SOLE   0 0 24,236
ISHARES TR MSCI INTL QUALTY 46434V456   22,343,920 689,840 SH   SOLE   0 0 689,840
ISHARES TR MSCI INTL SML CP 46434V266   1,097,520 36,584 SH   SOLE   0 0 36,584
ISHARES TR MSCI INTL VLU FT 46435G409   559,342 24,140 SH   SOLE   0 0 24,140
ISHARES TR MSCI KLD400 SOC 464288570   8,213,876 114,414 SH   SOLE   0 0 114,414
ISHARES TR MSCI LW CRB TG 46434V464   795,714 5,760 SH   SOLE   0 0 5,760
ISHARES TR MSCI UK ETF NEW 46435G334   527,610 17,210 SH   SOLE   0 0 17,210
ISHARES TR MSCI USA ESG SLC 464288802   40,218,191 488,558 SH   SOLE   0 0 488,558
ISHARES TR MSCI USA MIN VOL 46429B697   319,645,837 4,433,350 SH   SOLE   0 0 4,433,350
ISHARES TR MSCI USA MMENTM 46432F396   58,333,481 399,718 SH   SOLE   0 0 399,718
ISHARES TR MSCI USA QLT FCT 46432F339   43,640,572 382,949 SH   SOLE   0 0 382,949
ISHARES TR MSCI USA SMCP MN 46435G433   19,635,762 567,507 SH   SOLE   0 0 567,507
ISHARES TR MSCI USA VALUE 46432F388   28,904,033 317,137 SH   SOLE   0 0 317,137
ISHARES TR NATIONAL MUN ETF 464288414   80,861,517 766,318 SH   SOLE   0 0 766,318
ISHARES TR NORTH AMERN NAT 464287374   5,183,813 127,487 SH   SOLE   0 0 127,487
ISHARES TR PFD AND INCM SEC 464288687   31,499,965 1,031,769 SH   SOLE   0 0 1,031,769
ISHARES TR RESIDENTIAL MULT 464288562   2,421,133 35,428 SH   SOLE   0 0 35,428
ISHARES TR RUS 1000 ETF 464287622   53,305,761 253,211 SH   SOLE   0 0 253,211
ISHARES TR RUS 1000 GRW ETF 464287614   162,541,311 758,664 SH   SOLE   0 0 758,664
ISHARES TR RUS 1000 VAL ETF 464287598   140,970,470 929,557 SH   SOLE   0 0 929,557
ISHARES TR RUS 2000 GRW ETF 464287648   27,319,329 127,253 SH   SOLE   0 0 127,253
ISHARES TR RUS 2000 VAL ETF 464287630   25,328,978 182,635 SH   SOLE   0 0 182,635
ISHARES TR RUS MD CP GR ETF 464287481   59,355,124 709,785 SH   SOLE   0 0 709,785
ISHARES TR RUS MDCP VAL ETF 464287473   52,704,088 500,308 SH   SOLE   0 0 500,308
ISHARES TR RUS MID CAP ETF 464287499   96,597,287 1,432,124 SH   SOLE   0 0 1,432,124
ISHARES TR RUS TOP 200 ETF 464289446   1,125,957 12,515 SH   SOLE   0 0 12,515
ISHARES TR RUS TP200 GR ETF 464289438   43,394,715 359,965 SH   SOLE   0 0 359,965
ISHARES TR RUS TP200 VL ETF 464289420   2,109,192 32,464 SH   SOLE   0 0 32,464
ISHARES TR RUSEL 2500 ETF 46435G268   401,759 7,556 SH   SOLE   0 0 7,556
ISHARES TR RUSSELL 2000 ETF 464287655   100,974,823 579,057 SH   SOLE   0 0 579,057
ISHARES TR RUSSELL 3000 ETF 464287689   33,849,213 153,386 SH   SOLE   0 0 153,386
ISHARES TR S&P 100 ETF 464287101   28,559,215 167,431 SH   SOLE   0 0 167,431
ISHARES TR S&P 500 GRWT ETF 464287309   149,046,886 2,547,768 SH   SOLE   0 0 2,547,768
ISHARES TR S&P 500 VAL ETF 464287408   110,223,748 759,795 SH   SOLE   0 0 759,795
ISHARES TR S&P MC 400GR ETF 464287606   33,958,622 497,196 SH   SOLE   0 0 497,196
ISHARES TR S&P MC 400VL ETF 464287705   19,443,186 192,890 SH   SOLE   0 0 192,890
ISHARES TR S&P SML 600 GWT 464287887   28,705,398 265,613 SH   SOLE   0 0 265,613
ISHARES TR SELECT DIVID ETF 464287168   90,298,593 748,734 SH   SOLE   0 0 748,734
ISHARES TR SELF DRIVNG EV 46435U366   991,187 29,299 SH   SOLE   0 0 29,299
ISHARES TR SHORT TREAS BD 464288679   110,527,203 1,005,518 SH   SOLE   0 0 1,005,518
ISHARES TR SHRT NAT MUN ETF 464288158   17,428,746 167,150 SH   SOLE   0 0 167,150
ISHARES TR SP SMCP600VL ETF 464287879   21,641,703 237,003 SH   SOLE   0 0 237,003
ISHARES TR TIPS BD ETF 464287176   89,181,050 837,842 SH   SOLE   0 0 837,842
ISHARES TR TRS FLT RT BD 46434V860   48,106,011 954,295 SH   SOLE   0 0 954,295
ISHARES TR U S EQUITY FACTR 46434V282   5,626,060 144,221 SH   SOLE   0 0 144,221
ISHARES TR U.S. BAS MTL ETF 464287838   2,224,092 17,811 SH   SOLE   0 0 17,811
ISHARES TR U.S. ENERGY ETF 464287796   20,374,340 438,259 SH   SOLE   0 0 438,259
ISHARES TR U.S. FIN SVC ETF 464287770   3,082,221 19,568 SH   SOLE   0 0 19,568
ISHARES TR U.S. FINLS ETF 464287788   17,167,797 227,476 SH   SOLE   0 0 227,476
ISHARES TR U.S. FIXED INCME 46435U796   468,655 5,616 SH   SOLE   0 0 5,616
ISHARES TR U.S. INSRNCE ETF 464288786   5,439,162 59,494 SH   SOLE   0 0 59,494
ISHARES TR U.S. MED DVC ETF 464288810   17,412,169 331,205 SH   SOLE   0 0 331,205
ISHARES TR U.S. PHARMA ETF 464288836   1,007,955 5,413 SH   SOLE   0 0 5,413
ISHARES TR U.S. REAL ES ETF 464287739   11,559,905 137,296 SH   SOLE   0 0 137,296
ISHARES TR U.S. TECH ETF 464287721   45,203,431 606,835 SH   SOLE   0 0 606,835
ISHARES TR U.S. UTILITS ETF 464287697   7,801,405 90,151 SH   SOLE   0 0 90,151
ISHARES TR US AER DEF ETF 464288760   17,537,616 156,781 SH   SOLE   0 0 156,781
ISHARES TR US BR DEL SE ETF 464288794   3,401,840 35,384 SH   SOLE   0 0 35,384
ISHARES TR US CONSM STAPLES 464287812   31,256,471 154,121 SH   SOLE   0 0 154,121
ISHARES TR US CONSUM DISCRE 464287580   8,020,415 140,805 SH   SOLE   0 0 140,805
ISHARES TR US HLTHCARE ETF 464287762   22,667,784 79,888 SH   SOLE   0 0 79,888
ISHARES TR US HLTHCR PR ETF 464288828   9,755,243 36,426 SH   SOLE   0 0 36,426
ISHARES TR US HOME CONS ETF 464288752   3,329,538 54,939 SH   SOLE   0 0 54,939
ISHARES TR US INDUSTRIALS 464287754   8,347,979 86,542 SH   SOLE   0 0 86,542
ISHARES TR US INFRASTRUC 46435U713   5,154,312 142,152 SH   SOLE   0 0 142,152
ISHARES TR US OIL EQ&SV ETF 464288844   3,269,924 154,241 SH   SOLE   0 0 154,241
ISHARES TR US OIL GS EX ETF 464288851   20,462,568 220,343 SH   SOLE   0 0 220,343
ISHARES TR US REGNL BKS ETF 464288778   1,611,583 33,829 SH   SOLE   0 0 33,829
ISHARES TR US SML CP VALUE 46436E536   1,147,371 40,778 SH   SOLE   0 0 40,778
ISHARES TR US TELECOM ETF 464287713   8,784,016 391,619 SH   SOLE   0 0 391,619
ISHARES TR US TREAS BD ETF 46429B267   23,239,764 1,022,841 SH   SOLE   0 0 1,022,841
ISHARES TR US TRSPRTION 464287192   7,157,030 33,511 SH   SOLE   0 0 33,511
ISHARES TR USD GRN BOND ETF 46435U440   1,185,559 25,790 SH   SOLE   0 0 25,790
ISHARES TR USD INV GRDE ETF 464288620   2,953,149 60,134 SH   SOLE   0 0 60,134
ISHARES TR YLD OPTIM BD 46434V787   1,032,570 47,628 SH   SOLE   0 0 47,628
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,948,129 39,182 SH   SOLE   0 0 39,182
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   71,122,351 1,443,519 SH   SOLE   0 0 1,443,519
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   906,196 32,146 SH   SOLE   0 0 32,146
ISHARES U S ETF TR INT RT HDG C B 46431W705   497,514 5,498 SH   SOLE   0 0 5,498
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   364,543 8,938 SH   SOLE   0 0 8,938
ISORAY INC COM 46489V104   4,324 17,500 SH   SOLE   0 0 17,500
ISUN INC COM 465246106   36,668 27,364 SH   SOLE   0 0 27,364
ITRON INC COM 465741106   1,168,293 23,066 SH   SOLE   0 0 23,066
ITT INC COM 45073V108   374,968 4,623 SH   SOLE   0 0 4,623
J & J SNACK FOODS CORP COM 466032109   2,627,210 17,549 SH   SOLE   0 0 17,549
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   253,498 5,143 SH   SOLE   0 0 5,143
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,771,221 35,942 SH   SOLE   0 0 35,942
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   25,451,003 656,969 SH   SOLE   0 0 656,969
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,598,200 18,987 SH   SOLE   0 0 18,987
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   18,616,430 341,647 SH   SOLE   0 0 341,647
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   2,605,689 59,435 SH   SOLE   0 0 59,435
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   3,667,554 69,843 SH   SOLE   0 0 69,843
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   489,659 10,649 SH   SOLE   0 0 10,649
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   4,791,708 50,556 SH   SOLE   0 0 50,556
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   1,687,688 36,653 SH   SOLE   0 0 36,653
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   927,215 18,660 SH   SOLE   0 0 18,660
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   140,810,198 2,808,873 SH   SOLE   0 0 2,808,873
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   7,305,763 144,569 SH   SOLE   0 0 144,569
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   1,997,532 52,999 SH   SOLE   0 0 52,999
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,029,708 78,186 SH   SOLE   0 0 78,186
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   4,419,782 133,367 SH   SOLE   0 0 133,367
JABIL INC COM 466313103   7,888,546 115,666 SH   SOLE   0 0 115,666
JABIL INC COM 466313103   2,775 11,100 SH Call SOLE   0 0 0
JACK IN THE BOX INC COM 466367109   724,420 10,617 SH   SOLE   0 0 10,617
JACKSON FINANCIAL INC COM CL A 46817M107   2,086,346 59,971 SH   SOLE   0 0 59,971
JACOBS SOLUTIONS INC COM 46982L108   4,991,688 41,570 SH   SOLE   0 0 41,570
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   4,314,281 82,820 SH   SOLE   0 0 82,820
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   29,374,979 619,725 SH   SOLE   0 0 619,725
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,582,784 113,333 SH   SOLE   0 0 113,333
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,718,636 10,788 SH   SOLE   0 0 10,788
JD.COM INC SPON ADR CL A 47215P106   795,193 14,166 SH   SOLE   0 0 14,166
JEFFERIES FINL GROUP INC COM 47233W109   204,090 5,953 SH   SOLE   0 0 5,953
JETBLUE AWYS CORP COM 477143101   369,269 56,986 SH   SOLE   0 0 56,986
JOANN INC COM 47768J101   35,457 12,443 SH   SOLE   0 0 12,443
JOBY AVIATION INC COMMON STOCK G65163100   62,571 18,678 SH   SOLE   0 0 18,678
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   3,187,836 64,728 SH   SOLE   0 0 64,728
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   363,309 15,666 SH   SOLE   0 0 15,666
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   13,660,696 484,929 SH   SOLE   0 0 484,929
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   106,284,020 2,283,700 SH   SOLE   0 0 2,283,700
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   795,712 26,013 SH   SOLE   0 0 26,013
JOHNSON & JOHNSON COM 478160104   426,071,626 2,411,837 SH   SOLE   0 0 2,411,837
JOHNSON CTLS INTL PLC SHS G51502105   4,724,697 73,820 SH   SOLE   0 0 73,820
JONES LANG LASALLE INC COM 48020Q107   442,794 2,778 SH   SOLE   0 0 2,778
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   210,699 9,688 SH   SOLE   0 0 9,688
JPMORGAN CHASE & CO COM 46625H100   554,353,170 4,133,785 SH   SOLE   0 0 4,133,785
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   371,991 115,885 SH   SOLE   0 0 115,885
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   6,600 26,400 SH Call SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   3,627 27,900 SH Call SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   4,982 10,600 SH Call SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104   7,216,910 225,811 SH   SOLE   0 0 225,811
JUNIPER NETWORKS INC COM 48203R104   9,000 20,000 SH Call SOLE   0 0 0
JUPITER WELLNESS INC COM NEW 48208F105   10,572 13,739 SH   SOLE   0 0 13,739
KAYNE ANDERSON ENERGY INFRST COM 486606106   5,792,511 676,695 SH   SOLE   0 0 676,695
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   484,310 64,489 SH   SOLE   0 0 64,489
KB HOME COM 48666K109   1,529,564 48,025 SH   SOLE   0 0 48,025
KBR INC COM 48242W106   673,358 12,753 SH   SOLE   0 0 12,753
KELLOGG CO COM 487836108   5,282,317 74,152 SH   SOLE   0 0 74,152
KEMPHARM INC COM NEW 488445206   103,413 22,530 SH   SOLE   0 0 22,530
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,289,124 145,526 SH   SOLE   0 0 145,526
KEURIG DR PEPPER INC COM 49271V100   3,693,671 103,580 SH   SOLE   0 0 103,580
KEYCORP COM 493267108   4,876,847 279,957 SH   SOLE   0 0 279,957
KEYSIGHT TECHNOLOGIES INC COM 49338L103   102,130,688 597,013 SH   SOLE   0 0 597,013
KIMBELL RTY PARTNERS LP UNIT 49435R102   6,138,494 367,577 SH   SOLE   0 0 367,577
KIMBERLY-CLARK CORP COM 494368103   30,224,041 222,636 SH   SOLE   0 0 222,636
KIMCO RLTY CORP COM 49446R109   328,318 15,501 SH   SOLE   0 0 15,501
KINDER MORGAN INC DEL COM 49456B101   22,050,284 1,219,593 SH   SOLE   0 0 1,219,593
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,585,690 47,935 SH   SOLE   0 0 47,935
KINROSS GOLD CORP COM 496902404   1,973,137 482,430 SH   SOLE   0 0 482,430
KINSALE CAP GROUP INC COM 49714P108   4,844,941 18,526 SH   SOLE   0 0 18,526
KITE RLTY GROUP TR COM NEW 49803T300   1,908,747 90,674 SH   SOLE   0 0 90,674
KKR & CO INC COM 48251W104   3,228,887 69,560 SH   SOLE   0 0 69,560
KKR REAL ESTATE FIN TR INC COM 48251K100   325,703 23,331 SH   SOLE   0 0 23,331
KLA CORP COM NEW 482480100   7,187,716 19,061 SH   SOLE   0 0 19,061
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   1,149,159 66,387 SH   SOLE   0 0 66,387
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,163,109 22,192 SH   SOLE   0 0 22,192
KOHLS CORP COM 500255104   689,270 27,299 SH   SOLE   0 0 27,299
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   201,983 13,474 SH   SOLE   0 0 13,474
KONTOOR BRANDS INC COM 50050N103   412,777 10,320 SH   SOLE   0 0 10,320
KOSMOS ENERGY LTD COM 500688106   114,661 18,028 SH   SOLE   0 0 18,028
KRAFT HEINZ CO COM 500754106   19,068,056 468,388 SH   SOLE   0 0 468,388
KRANESHARES TR CSI CHI INTERNET 500767306   4,326,524 143,262 SH   SOLE   0 0 143,262
KRANESHARES TR ELEC VEH FUTUR 500767827   583,241 20,727 SH   SOLE   0 0 20,727
KRANESHARES TR QUADRTC INT RT 500767736   256,222 11,332 SH   SOLE   0 0 11,332
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   745,713 72,259 SH   SOLE   0 0 72,259
KROGER CO COM 501044101   14,935,699 335,030 SH   SOLE   0 0 335,030
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,606,666 144,482 SH   SOLE   0 0 144,482
L3HARRIS TECHNOLOGIES INC COM 502431109   104,148,444 500,052 SH   SOLE   0 0 500,052
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,554,519 23,586 SH   SOLE   0 0 23,586
LADDER CAP CORP CL A 505743104   4,620,658 460,223 SH   SOLE   0 0 460,223
LAKELAND BANCORP INC COM 511637100   240,326 13,647 SH   SOLE   0 0 13,647
LAM RESEARCH CORP COM 512807108   12,978,173 30,876 SH   SOLE   0 0 30,876
LAMAR ADVERTISING CO NEW CL A 512816109   5,038,017 53,368 SH   SOLE   0 0 53,368
LAMB WESTON HLDGS INC COM 513272104   1,989,740 22,267 SH   SOLE   0 0 22,267
LANDSTAR SYS INC COM 515098101   568,127 3,487 SH   SOLE   0 0 3,487
LANTHEUS HLDGS INC COM 516544103   428,421 8,407 SH   SOLE   0 0 8,407
LAS VEGAS SANDS CORP COM 517834107   1,682,375 34,998 SH   SOLE   0 0 34,998
LATTICE SEMICONDUCTOR CORP COM 518415104   344,707 5,313 SH   SOLE   0 0 5,313
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   57,408,056 2,315,770 SH   SOLE   0 0 2,315,770
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   6,342,001 162,500 SH   SOLE   0 0 162,500
LAUDER ESTEE COS INC CL A 518439104   91,098,917 367,021 SH   SOLE   0 0 367,021
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   3,657,585 249,836 SH   SOLE   0 0 249,836
LAZARD LTD SHS A G54050102   575,650 16,604 SH   SOLE   0 0 16,604
LCI INDS COM 50189K103   835,105 9,033 SH   SOLE   0 0 9,033
LEAR CORP COM NEW 521865204   239,993 1,935 SH   SOLE   0 0 1,935
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   11,132,151 435,705 SH   SOLE   0 0 435,705
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   10,741,318 282,369 SH   SOLE   0 0 282,369
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200   3,536,132 86,628 SH   SOLE   0 0 86,628
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101   4,835,003 146,069 SH   SOLE   0 0 146,069
LEGGETT & PLATT INC COM 524660107   7,386,095 229,169 SH   SOLE   0 0 229,169
LEGGETT & PLATT INC COM 524660107   7,155 15,900 SH Call SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   1,270,978 12,083 SH   SOLE   0 0 12,083
LEMAITRE VASCULAR INC COM 525558201   519,566 11,290 SH   SOLE   0 0 11,290
LEMONADE INC COM 52567D107   257,854 18,849 SH   SOLE   0 0 18,849
LENNAR CORP CL A 526057104   1,960,511 21,661 SH   SOLE   0 0 21,661
LENNOX INTL INC COM 526107107   297,679 1,244 SH   SOLE   0 0 1,244
LEONARDO DRS INC COM 52661A108   153,680 12,025 SH   SOLE   0 0 12,025
LGI HOMES INC COM 50187T106   410,681 4,435 SH   SOLE   0 0 4,435
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   2,310,235 405,301 SH   SOLE   0 0 405,301
LIBERTY ALL-STAR GROWTH FD I COM 529900102   796,220 161,505 SH   SOLE   0 0 161,505
LIBERTY BROADBAND CORP COM SER C 530307305   248,259 3,255 SH   SOLE   0 0 3,255
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   3,202,243 81,836 SH   SOLE   0 0 81,836
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1,495,078 27,982 SH   SOLE   0 0 27,982
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   807,150 13,502 SH   SOLE   0 0 13,502
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   7,011 23,000 PRN   SOLE   0 0 23,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   35,797 53,460 SH   SOLE   0 0 53,460
LIFE STORAGE INC COM 53223X107   381,491 3,873 SH   SOLE   0 0 3,873
LILLY ELI & CO COM 532457108   88,884,907 242,942 SH   SOLE   0 0 242,942
LINCOLN ELEC HLDGS INC COM 533900106   1,026,768 7,107 SH   SOLE   0 0 7,107
LINCOLN NATL CORP IND COM 534187109   1,877,183 61,108 SH   SOLE   0 0 61,108
LINDE PLC SHS G5494J103   29,332,406 89,885 SH   SOLE   0 0 89,885
LIONS GATE ENTMNT CORP CL A VTG 535919401   601,337 105,313 SH   SOLE   0 0 105,313
LISTED FD TR CORE ALT FD 53656F847   4,268,479 135,164 SH   SOLE   0 0 135,164
LISTED FD TR HORIZON KINETICS 53656F623   7,698,213 244,542 SH   SOLE   0 0 244,542
LISTED FD TR ROUNDHILL BALL 53656F417   326,912 45,531 SH   SOLE   0 0 45,531
LITHIA MTRS INC COM 536797103   1,122,427 5,482 SH   SOLE   0 0 5,482
LITHIUM AMERS CORP NEW COM NEW 53680Q207   2,966,945 156,567 SH   SOLE   0 0 156,567
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   387,920 13,326 SH   SOLE   0 0 13,326
LITTELFUSE INC COM 537008104   612,856 2,783 SH   SOLE   0 0 2,783
LIVE NATION ENTERTAINMENT IN COM 538034109   2,175,679 31,197 SH   SOLE   0 0 31,197
LIVE OAK BANCSHARES INC COM 53803X105   228,775 7,576 SH   SOLE   0 0 7,576
LIVENT CORP COM 53814L108   2,295,144 115,508 SH   SOLE   0 0 115,508
LKQ CORP COM 501889208   2,552,769 47,795 SH   SOLE   0 0 47,795
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   972,096 441,862 SH   SOLE   0 0 441,862
LMP CAP & INCOME FD INC COM 50208A102   8,984,886 746,249 SH   SOLE   0 0 746,249
LOCKHEED MARTIN CORP COM 539830109   121,255,618 249,215 SH   SOLE   0 0 249,215
LOEWS CORP COM 540424108   661,730 11,345 SH   SOLE   0 0 11,345
LOUISIANA PAC CORP COM 546347105   822,463 13,894 SH   SOLE   0 0 13,894
LOWES COS INC COM 548661107   96,194,994 482,759 SH   SOLE   0 0 482,759
LPL FINL HLDGS INC COM 50212V100   1,123,711 5,198 SH   SOLE   0 0 5,198
LUCID GROUP INC COM 549498103   929,051 136,025 SH   SOLE   0 0 136,025
LULULEMON ATHLETICA INC COM 550021109   15,777,754 49,247 SH   SOLE   0 0 49,247
LUMEN TECHNOLOGIES INC COM 550241103   1,013,511 194,158 SH   SOLE   0 0 194,158
LUMENTUM HLDGS INC COM 55024U109   1,951,836 37,413 SH   SOLE   0 0 37,413
LUMINAR TECHNOLOGIES INC COM CL A 550424105   628,091 126,887 SH   SOLE   0 0 126,887
LUNA INNOVATIONS INC COM 550351100   138,759 15,786 SH   SOLE   0 0 15,786
LYFT INC CL A COM 55087P104   628,107 56,997 SH   SOLE   0 0 56,997
LYFT INC NOTE 1.500% 5/1 55087PAB0   214,832 244,000 PRN   SOLE   0 0 244,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,478,820 138,248 SH   SOLE   0 0 138,248
M & T BK CORP COM 55261F104   4,986,032 34,371 SH   SOLE   0 0 34,371
M D C HLDGS INC COM 552676108   4,835,110 153,009 SH   SOLE   0 0 153,009
MACATAWA BK CORP COM 554225102   192,812 17,481 SH   SOLE   0 0 17,481
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101   370,340 16,300 SH   SOLE   0 0 16,300
MACYS INC COM 55616P104   960,032 46,490 SH   SOLE   0 0 46,490
MADISON COVERED CALL & EQUIT COM 557437100   401,024 51,745 SH   SOLE   0 0 51,745
MADISON SQUARE GRDN SPRT COR CL A 55825T103   219,935 1,200 SH   SOLE   0 0 1,200
MAG SILVER CORP COM 55903Q104   226,994 14,523 SH   SOLE   0 0 14,523
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   24,294,200 483,855 SH   SOLE   0 0 483,855
MAGNA INTL INC COM 559222401   595,492 10,600 SH   SOLE   0 0 10,600
MAIDEN HOLDINGS LTD SHS G5753U112   32,283 15,300 SH   SOLE   0 0 15,300
MAIN STR CAP CORP COM 56035L104   4,796,427 129,809 SH   SOLE   0 0 129,809
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   964,141 70,633 SH   SOLE   0 0 70,633
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   1,893,161 117,881 SH   SOLE   0 0 117,881
MALIBU BOATS INC COM CL A 56117J100   886,592 16,634 SH   SOLE   0 0 16,634
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   993,082 26,997 SH   SOLE   0 0 26,997
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   13,842,989 560,669 SH   SOLE   0 0 560,669
MANITOWOC CO INC COM NEW 563571405   153,540 16,762 SH   SOLE   0 0 16,762
MANNKIND CORP COM NEW 56400P706   770,516 146,208 SH   SOLE   0 0 146,208
MANPOWERGROUP INC WIS COM 56418H100   722,250 8,680 SH   SOLE   0 0 8,680
MANULIFE FINL CORP COM 56501R106   1,837,160 102,978 SH   SOLE   0 0 102,978
MARATHON OIL CORP COM 565849106   15,503,957 572,740 SH   SOLE   0 0 572,740
MARATHON PETE CORP COM 56585A102   257,383,435 2,211,354 SH   SOLE   0 0 2,211,354
MARKEL CORP COM 570535104   29,854,982 22,661 SH   SOLE   0 0 22,661
MARQETA INC CLASS A COM 57142B104   329,671 53,956 SH   SOLE   0 0 53,956
MARRIOTT INTL INC NEW CL A 571903202   15,495,051 104,071 SH   SOLE   0 0 104,071
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   817,430 6,072 SH   SOLE   0 0 6,072
MARSH & MCLENNAN COS INC COM 571748102   14,193,038 85,772 SH   SOLE   0 0 85,772
MARTIN MARIETTA MATLS INC COM 573284106   2,145,629 6,342 SH   SOLE   0 0 6,342
MARVELL TECHNOLOGY INC COM 573874104   7,535,531 203,440 SH   SOLE   0 0 203,440
MASCO CORP COM 574599106   3,996,559 85,634 SH   SOLE   0 0 85,634
MASIMO CORP COM 574795100   200,324 1,354 SH   SOLE   0 0 1,354
MASTEC INC COM 576323109   597,651 7,004 SH   SOLE   0 0 7,004
MASTERBRAND INC COMMON STOCK 57638P104   124,847 16,535 SH   SOLE   0 0 16,535
MASTERCARD INCORPORATED CL A 57636Q104   103,007,104 296,156 SH   SOLE   0 0 296,156
MASTERCRAFT BOAT HLDGS INC COM 57637H103   238,832 9,232 SH   SOLE   0 0 9,232
MATADOR RES CO COM 576485205   4,286,360 74,884 SH   SOLE   0 0 74,884
MATCH GROUP INC NEW COM 57667L107   2,807,006 67,655 SH   SOLE   0 0 67,655
MATSON INC COM 57686G105   536,407 8,582 SH   SOLE   0 0 8,582
MATTEL INC COM 577081102   207,289 11,620 SH   SOLE   0 0 11,620
MATTERPORT INC COM CL A 577096100   152,706 54,538 SH   SOLE   0 0 54,538
MAVERIX METALS INC COM NEW 57776F405   74,754 15,973 SH   SOLE   0 0 15,973
MAXAR TECHNOLOGIES INC COM 57778K105   366,556 7,084 SH   SOLE   0 0 7,084
MAXIMUS INC COM 577933104   1,390,814 18,967 SH   SOLE   0 0 18,967
MCCORMICK & CO INC COM NON VTG 579780206   13,500,721 162,869 SH   SOLE   0 0 162,869
MCDONALDS CORP COM 580135101   122,254,755 463,840 SH   SOLE   0 0 463,840
MCKESSON CORP COM 58155Q103   14,353,852 38,256 SH   SOLE   0 0 38,256
MDU RES GROUP INC COM 552690109   1,974,758 65,087 SH   SOLE   0 0 65,087
MEDICAL PPTYS TRUST INC COM 58463J304   8,047,767 722,421 SH   SOLE   0 0 722,421
MEDTRONIC PLC SHS G5960L103   165,946,610 2,135,091 SH   SOLE   0 0 2,135,091
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,233,226 107,237 SH   SOLE   0 0 107,237
MERCADOLIBRE INC COM 58733R102   3,032,945 3,584 SH   SOLE   0 0 3,584
MERCANTILE BK CORP COM 587376104   357,460 10,676 SH   SOLE   0 0 10,676
MERCER INTL INC COM 588056101   940,088 80,763 SH   SOLE   0 0 80,763
MERCK & CO INC COM 58933Y105   367,338,048 3,310,807 SH   SOLE   0 0 3,310,807
MERCURY GENL CORP NEW COM 589400100   272,910 7,980 SH   SOLE   0 0 7,980
MERIT MED SYS INC COM 589889104   447,095 6,331 SH   SOLE   0 0 6,331
MESA AIR GROUP INC COM NEW 590479135   19,313 12,623 SH   SOLE   0 0 12,623
META PLATFORMS INC CL A 30303M102   81,480,541 677,086 SH   SOLE   0 0 677,086
METALLA RTY & STREAMING LTD COM NEW 59124U605   198,339 40,395 SH   SOLE   0 0 40,395
METLIFE INC COM 59156R108   30,891,778 426,861 SH   SOLE   0 0 426,861
METTLER TOLEDO INTERNATIONAL COM 592688105   1,572,650 1,088 SH   SOLE   0 0 1,088
MFA FINL INC COM 55272X607   181,850 18,462 SH   SOLE   0 0 18,462
MFS CHARTER INCOME TR SH BEN INT 552727109   417,410 67,872 SH   SOLE   0 0 67,872
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   115,844 33,193 SH   SOLE   0 0 33,193
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   93,900 30,000 SH   SOLE   0 0 30,000
MFS INTER INCOME TR SH BEN INT 55273C107   97,897 35,470 SH   SOLE   0 0 35,470
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   2,544,006 564,083 SH   SOLE   0 0 564,083
MFS MUN INCOME TR SH BEN INT 552738106   129,912 25,080 SH   SOLE   0 0 25,080
MGE ENERGY INC COM 55277P104   464,499 6,598 SH   SOLE   0 0 6,598
MGIC INVT CORP WIS COM 552848103   163,085 12,545 SH   SOLE   0 0 12,545
MGM RESORTS INTERNATIONAL COM 552953101   8,479,085 252,877 SH   SOLE   0 0 252,877
MGP INGREDIENTS INC NEW COM 55303J106   390,488,747 3,670,697 SH   SOLE   0 0 3,670,697
MICROCHIP TECHNOLOGY INC. COM 595017104   18,761,105 267,064 SH   SOLE   0 0 267,064
MICRON TECHNOLOGY INC COM 595112103   21,527,184 430,709 SH   SOLE   0 0 430,709
MICROSOFT CORP COM 594918104   1,019,337,011 4,250,095 SH   SOLE   0 0 4,250,095
MICROSTRATEGY INC CL A NEW 594972408   373,603 2,639 SH   SOLE   0 0 2,639
MICROVISION INC DEL COM NEW 594960304   66,594 28,338 SH   SOLE   0 0 28,338
MID-AMER APT CMNTYS INC COM 59522J103   1,644,125 10,473 SH   SOLE   0 0 10,473
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   114,969 10,085 SH   SOLE   0 0 10,085
MIDDLEBY CORP COM 596278101   299,267 2,235 SH   SOLE   0 0 2,235
MIDDLESEX WTR CO COM 596680108   757,249 9,627 SH   SOLE   0 0 9,627
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   450,161 43,077 SH   SOLE   0 0 43,077
MILLER INDS INC TENN COM NEW 600551204   380,945 14,289 SH   SOLE   0 0 14,289
MIMEDX GROUP INC COM 602496101   44,419 15,978 SH   SOLE   0 0 15,978
MIRUM PHARMACEUTICALS INC COM 604749101   921,414 47,252 SH   SOLE   0 0 47,252
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   99,723 14,951 SH   SOLE   0 0 14,951
MKS INSTRS INC COM 55306N104   299,723 3,537 SH   SOLE   0 0 3,537
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,355,574 124,232 SH   SOLE   0 0 124,232
MODERNA INC COM 60770K107   7,915,629 44,069 SH   SOLE   0 0 44,069
MOELIS & CO CL A 60786M105   280,974 7,323 SH   SOLE   0 0 7,323
MOGO INC COM 60800C109   29,774 56,251 SH   SOLE   0 0 56,251
MOHAWK INDS INC COM 608190104   466,123 4,560 SH   SOLE   0 0 4,560
MOLINA HEALTHCARE INC COM 60855R100   1,292,151 3,913 SH   SOLE   0 0 3,913
MOLSON COORS BEVERAGE CO CL B 60871R209   2,323,261 45,093 SH   SOLE   0 0 45,093
MONDELEZ INTL INC CL A 609207105   21,686,496 325,378 SH   SOLE   0 0 325,378
MONGODB INC CL A 60937P106   331,872 1,686 SH   SOLE   0 0 1,686
MONOLITHIC PWR SYS INC COM 609839105   3,968,446 11,220 SH   SOLE   0 0 11,220
MONRO INC COM 610236101   643,286 14,232 SH   SOLE   0 0 14,232
MONSTER BEVERAGE CORP NEW COM 61174X109   3,357,902 33,073 SH   SOLE   0 0 33,073
MOODYS CORP COM 615369105   3,333,007 11,957 SH   SOLE   0 0 11,957
MORGAN STANLEY COM NEW 617446448   20,896,912 245,778 SH   SOLE   0 0 245,778
MORGAN STANLEY CHINA A SH FD COM 617468103   264,674 18,639 SH   SOLE   0 0 18,639
MORGAN STANLEY EMERGING MKTS COM 617477104   149,609 34,002 SH   SOLE   0 0 34,002
MORGAN STANLEY EMKT DBT FD I COM 61744H105   428,864 65,575 SH   SOLE   0 0 65,575
MOSAIC CO NEW COM 61945C103   5,236,335 119,361 SH   SOLE   0 0 119,361
MOTOROLA SOLUTIONS INC COM NEW 620076307   239,399,950 928,874 SH   SOLE   0 0 928,874
MOVANO INC COM 62459M107   72,540 55,800 SH   SOLE   0 0 55,800
MP MATERIALS CORP COM CL A 553368101   2,686,218 110,635 SH   SOLE   0 0 110,635
MPLX LP COM UNIT REP LTD 55336V100   13,219,272 402,535 SH   SOLE   0 0 402,535
MR COOPER GROUP INC COM 62482R107   793,611 19,776 SH   SOLE   0 0 19,776
MRC GLOBAL INC COM 55345K103   906,425 78,275 SH   SOLE   0 0 78,275
MSA SAFETY INC COM 553498106   753,144 5,223 SH   SOLE   0 0 5,223
MSC INDL DIRECT INC CL A 553530106   2,455,095 30,040 SH   SOLE   0 0 30,040
MSCI INC COM 55354G100   3,345,779 7,183 SH   SOLE   0 0 7,183
MUELLER INDS INC COM 624756102   327,888 5,556 SH   SOLE   0 0 5,556
MUELLER WTR PRODS INC COM SER A 624758108   128,786 11,969 SH   SOLE   0 0 11,969
MULLEN AUTOMOTIVE INC COM 62526P109   6,539 22,863 SH   SOLE   0 0 22,863
MURPHY OIL CORP COM 626717102   1,199,849 27,899 SH   SOLE   0 0 27,899
MURPHY USA INC COM 626755102   1,743,619 6,228 SH   SOLE   0 0 6,228
MYMD PHARMACEUTICALS INC COM 62856X102   28,520 24,800 SH   SOLE   0 0 24,800
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1   13,800 15,000 PRN   SOLE   0 0 15,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   105,524 45,880 SH   SOLE   0 0 45,880
NAPCO SEC TECHNOLOGIES INC COM 630402105   398,460 14,500 SH   SOLE   0 0 14,500
NASDAQ INC COM 631103108   5,924,674 96,572 SH   SOLE   0 0 96,572
NATIONAL FUEL GAS CO COM 636180101   1,609,395 25,424 SH   SOLE   0 0 25,424
NATIONAL GRID PLC SPONSORED ADR NE 636274409   4,078,321 67,612 SH   SOLE   0 0 67,612
NATIONAL HEALTH INVS INC COM 63633D104   2,292,264 43,896 SH   SOLE   0 0 43,896
NATIONAL RETAIL PROPERTIES I COM 637417106   7,398,392 161,680 SH   SOLE   0 0 161,680
NATWEST GROUP PLC SPONS ADR 639057207   75,112 11,627 SH   SOLE   0 0 11,627
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   267,808 10,316 SH   SOLE   0 0 10,316
NETAPP INC COM 64110D104   2,373,343 39,516 SH   SOLE   0 0 39,516
NETFLIX INC COM 64110L106   42,758,178 145,003 SH   SOLE   0 0 145,003
NEUBERGER BERMAN HIGH YIELD COM 64128C106   235,506 27,642 SH   SOLE   0 0 27,642
NEUBERGER BERMAN MLP & ENERG COM 64129H104   74,574 11,197 SH   SOLE   0 0 11,197
NEUBERGER BERMAN MUN FD INC COM 64124P101   487,321 46,767 SH   SOLE   0 0 46,767
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,384,015 152,173 SH   SOLE   0 0 152,173
NEUBERGER BERMAN REAL ESTATE COM 64190A103   138,152 44,138 SH   SOLE   0 0 44,138
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,616,979 13,538 SH   SOLE   0 0 13,538
NEW AMER HIGH INCOME FD INC COM NEW 641876800   118,655 17,978 SH   SOLE   0 0 17,978
NEW FORTRESS ENERGY INC COM CL A 644393100   202,301 4,769 SH   SOLE   0 0 4,769
NEW GOLD INC CDA COM 644535106   15,424 15,739 SH   SOLE   0 0 15,739
NEW JERSEY RES CORP COM 646025106   2,206,846 44,475 SH   SOLE   0 0 44,475
NEW JERSEY RES CORP COM 646025106   23,925 16,500 SH Call SOLE   0 0 0
NEW MTN FIN CORP COM 647551100   516,038 41,717 SH   SOLE   0 0 41,717
NEW PAC METALS CORP COM 64782A107   73,343 32,597 SH   SOLE   0 0 32,597
NEW RELIC INC COM 64829B100   531,703 9,419 SH   SOLE   0 0 9,419
NEW YORK CMNTY BANCORP INC COM 649445103   1,469,618 170,887 SH   SOLE   0 0 170,887
NEWELL BRANDS INC COM 651229106   5,964,645 456,017 SH   SOLE   0 0 456,017
NEWMARK GROUP INC CL A 65158N102   334,627 41,985 SH   SOLE   0 0 41,985
NEWMONT CORP COM 651639106   16,781,605 355,541 SH   SOLE   0 0 355,541
NEXGEN ENERGY LTD COM 65340P106   211,001 47,630 SH   SOLE   0 0 47,630
NEXPOINT REAL ESTATE FIN INC COM 65342V101   2,963,515 186,502 SH   SOLE   0 0 186,502
NEXPOINT RESIDENTIAL TR INC COM 65341D102   332,621 7,643 SH   SOLE   0 0 7,643
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   324,119 1,851 SH   SOLE   0 0 1,851
NEXTDECADE CORP COM 65342K105   83,279 16,858 SH   SOLE   0 0 16,858
NEXTDOOR HOLDINGS INC COM CL A 65345M108   26,362 12,797 SH   SOLE   0 0 12,797
NEXTERA ENERGY INC COM 65339F101   122,972,664 1,470,932 SH   SOLE   0 0 1,470,932
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   9,390,783 133,978 SH   SOLE   0 0 133,978
NEXTPLAY TECHNOLOGIES INC COM 65344G102   24,171 211,103 SH   SOLE   0 0 211,103
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   26,063 21,540 SH   SOLE   0 0 21,540
NGM BIOPHARMACEUTICALS INC COM 62921N105   268,204 53,427 SH   SOLE   0 0 53,427
NICE LTD SPONSORED ADR 653656108   612,860 3,187 SH   SOLE   0 0 3,187
NIKE INC CL B 654106103   57,191,617 488,734 SH   SOLE   0 0 488,734
NIKOLA CORP COM 654110105   113,441 52,519 SH   SOLE   0 0 52,519
NIKOLA CORP COM 654110105   378,675 16,500 SH Put SOLE   0 0 16,500
NIO INC SPON ADS 62914V106   1,122,791 115,158 SH   SOLE   0 0 115,158
NISOURCE INC COM 65473P105   1,268,324 46,255 SH   SOLE   0 0 46,255
NLIGHT INC COM 65487K100   1,073,177 105,836 SH   SOLE   0 0 105,836
NOKIA CORP SPONSORED ADR 654902204   4,518,900 973,901 SH   SOLE   0 0 973,901
NORDSON CORP COM 655663102   3,169,951 13,334 SH   SOLE   0 0 13,334
NORDSTROM INC COM 655664100   172,210 10,670 SH   SOLE   0 0 10,670
NORFOLK SOUTHN CORP COM 655844108   30,635,237 124,298 SH   SOLE   0 0 124,298
NORTH AMERN CONSTR GROUP LTD COM 656811106   270,657 20,244 SH   SOLE   0 0 20,244
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   2,623 11,879 SH   SOLE   0 0 11,879
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   234,084 7,019 SH   SOLE   0 0 7,019
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,301,103 43,457 SH   SOLE   0 0 43,457
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   811,008 35,200 SH   SOLE   0 0 35,200
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   666,719 21,335 SH   SOLE   0 0 21,335
NORTHERN OIL AND GAS INC MN COM 665531307   3,728,368 120,973 SH   SOLE   0 0 120,973
NORTHERN TR CORP COM 665859104   946,377 10,694 SH   SOLE   0 0 10,694
NORTHROP GRUMMAN CORP COM 666807102   34,960,211 64,068 SH   SOLE   0 0 64,068
NORTHWEST NAT HLDG CO COM 66765N105   343,168 7,210 SH   SOLE   0 0 7,210
NORTHWESTERN CORP COM NEW 668074305   224,602 3,785 SH   SOLE   0 0 3,785
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,450,436 200,199 SH   SOLE   0 0 200,199
NORWOOD FINL CORP COM 669549107   1,075,464 32,161 SH   SOLE   0 0 32,161
NOV INC COM 62955J103   340,509 16,300 SH   SOLE   0 0 16,300
NOVARTIS AG SPONSORED ADR 66987V109   32,305,974 356,113 SH   SOLE   0 0 356,113
NOVAVAX INC COM NEW 670002401   514,062 50,006 SH   SOLE   0 0 50,006
NOVO-NORDISK A S ADR 670100205   16,253,270 120,090 SH   SOLE   0 0 120,090
NOVOCURE LTD ORD SHS G6674U108   840,664 11,461 SH   SOLE   0 0 11,461
NRG ENERGY INC COM NEW 629377508   1,725,700 54,233 SH   SOLE   0 0 54,233
NU HLDGS LTD ORD SHS CL A G6683N103   74,636 18,338 SH   SOLE   0 0 18,338
NUCOR CORP COM 670346105   21,871,063 165,926 SH   SOLE   0 0 165,926
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   211,070 8,181 SH   SOLE   0 0 8,181
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   601,967 12,313 SH   SOLE   0 0 12,313
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   16,902,332 493,644 SH   SOLE   0 0 493,644
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   2,729,870 77,553 SH   SOLE   0 0 77,553
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,362,729 45,806 SH   SOLE   0 0 45,806
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,432,666 71,172 SH   SOLE   0 0 71,172
NUSHARES ETF TR NUVEEN ESG US 67092P870   658,381 30,243 SH   SOLE   0 0 30,243
NUSTAR ENERGY LP UNIT COM 67058H102   2,640,112 165,007 SH   SOLE   0 0 165,007
NUTANIX INC CL A 67059N108   438,187 16,821 SH   SOLE   0 0 16,821
NUTRIEN LTD COM 67077M108   8,597,583 117,725 SH   SOLE   0 0 117,725
NUVEEN AMT FREE MUN CR INC F COM 67071L106   6,575,702 541,656 SH   SOLE   0 0 541,656
NUVEEN AMT FREE QLTY MUN INC COM 670657105   8,386,491 737,599 SH   SOLE   0 0 737,599
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   599,927 44,078 SH   SOLE   0 0 44,078
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   308,143 27,836 SH   SOLE   0 0 27,836
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   196,337 13,682 SH   SOLE   0 0 13,682
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   124,857 10,151 SH   SOLE   0 0 10,151
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   738,344 87,378 SH   SOLE   0 0 87,378
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   362,154 26,747 SH   SOLE   0 0 26,747
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   6,004,802 1,179,726 SH   SOLE   0 0 1,179,726
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   11,858,364 764,559 SH   SOLE   0 0 764,559
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   132,202 13,300 SH   SOLE   0 0 13,300
NUVEEN FLOATING RATE INCOME COM 67072T108   156,180 19,720 SH   SOLE   0 0 19,720
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   2,862,415 366,505 SH   SOLE   0 0 366,505
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   337,081 29,963 SH   SOLE   0 0 29,963
NUVEEN INTER DURATION MUN TE COM 670671106   3,588,331 273,500 SH   SOLE   0 0 273,500
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   332,041 31,413 SH   SOLE   0 0 31,413
NUVEEN MORTGAGE AND INCOME F COM 670735109   398,844 24,652 SH   SOLE   0 0 24,652
NUVEEN MULTI ASSET INCOME FU COM 670750108   346,833 30,185 SH   SOLE   0 0 30,185
NUVEEN MUN CR OPPORTUNITIES COM 670663103   565,221 51,431 SH   SOLE   0 0 51,431
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   2,163,986 209,282 SH   SOLE   0 0 209,282
NUVEEN MUN VALUE FD INC COM 670928100   3,718,133 432,346 SH   SOLE   0 0 432,346
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,078,824 172,087 SH   SOLE   0 0 172,087
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   4,882,067 238,961 SH   SOLE   0 0 238,961
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   1,437,234 127,188 SH   SOLE   0 0 127,188
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   243,983 23,780 SH   SOLE   0 0 23,780
NUVEEN NEW YORK QLT MUN INC COM 67066X107   156,199 14,598 SH   SOLE   0 0 14,598
NUVEEN OHIO QLTY MUN INCOME COM 670980101   205,908 16,226 SH   SOLE   0 0 16,226
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   747,257 67,139 SH   SOLE   0 0 67,139
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   498,710 68,504 SH   SOLE   0 0 68,504
NUVEEN PFD & INCOME SECS FD COM 67072C105   2,865,615 421,413 SH   SOLE   0 0 421,413
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,865,606 242,850 SH   SOLE   0 0 242,850
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,253,324 107,121 SH   SOLE   0 0 107,121
NUVEEN REAL ESTATE INCOME FD COM 67071B108   271,785 35,950 SH   SOLE   0 0 35,950
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   9,508,817 751,686 SH   SOLE   0 0 751,686
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   4,662,342 289,227 SH   SOLE   0 0 289,227
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   233,083 25,727 SH   SOLE   0 0 25,727
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   2,453,293 176,371 SH   SOLE   0 0 176,371
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   6,143,475 384,935 SH   SOLE   0 0 384,935
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   310,661 27,837 SH   SOLE   0 0 27,837
NVE CORP COM NEW 629445206   716,847 11,071 SH   SOLE   0 0 11,071
NVENT ELECTRIC PLC SHS G6700G107   295,208 7,673 SH   SOLE   0 0 7,673
NVIDIA CORPORATION COM 67066G104   181,860,807 1,244,369 SH   SOLE   0 0 1,244,369
NVR INC COM 62944T105   5,322,917 1,154 SH   SOLE   0 0 1,154
NXP SEMICONDUCTORS N V COM N6596X109   82,466,320 521,760 SH   SOLE   0 0 521,760
OAK STR HEALTH INC COM 67181A107   1,369,714 63,678 SH   SOLE   0 0 63,678
OAKTREE SPECIALTY LENDING CO COM 67401P108   252,860 36,807 SH   SOLE   0 0 36,807
OATLY GROUP AB SPONSORED ADS 67421J108   41,426 23,808 SH   SOLE   0 0 23,808
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   799,986 19,403 SH   SOLE   0 0 19,403
OCCIDENTAL PETE CORP COM 674599105   27,447,415 435,741 SH   SOLE   0 0 435,741
OCEANFIRST FINL CORP COM 675234108   826,202 38,881 SH   SOLE   0 0 38,881
OCUGEN INC COM 67577C105   15,851 12,193 SH   SOLE   0 0 12,193
OCULAR THERAPEUTIX INC COM 67576A100   36,685 13,055 SH   SOLE   0 0 13,055
OCWEN FINL CORP COM NEW 675746606   540,257 17,667 SH   SOLE   0 0 17,667
OGE ENERGY CORP COM 670837103   1,508,774 38,148 SH   SOLE   0 0 38,148
OKTA INC CL A 679295105   817,842 11,969 SH   SOLE   0 0 11,969
OLAPLEX HLDGS INC COM 679369108   61,311 11,768 SH   SOLE   0 0 11,768
OLD DOMINION FREIGHT LINE IN COM 679580100   14,112,975 49,712 SH   SOLE   0 0 49,712
OLD NATL BANCORP IND COM 680033107   750,747 41,755 SH   SOLE   0 0 41,755
OLD REP INTL CORP COM 680223104   18,440,162 763,572 SH   SOLE   0 0 763,572
OLD SECOND BANCORP INC ILL COM 680277100   167,723 10,457 SH   SOLE   0 0 10,457
OLIN CORP COM PAR $1 680665205   910,112 17,191 SH   SOLE   0 0 17,191
OMEGA HEALTHCARE INVS INC COM 681936100   4,310,850 154,231 SH   SOLE   0 0 154,231
OMNIAB INC COM 68218J103   42,725 11,868 SH   SOLE   0 0 11,868
OMNICOM GROUP INC COM 681919106   18,126,633 222,219 SH   SOLE   0 0 222,219
ON SEMICONDUCTOR CORP COM 682189105   7,851,323 125,883 SH   SOLE   0 0 125,883
ONCOCYTE CORP COM 68235C107   5,383 16,776 SH   SOLE   0 0 16,776
ONDAS HLDGS INC COM NEW 68236H204   142,947 89,904 SH   SOLE   0 0 89,904
ONE GAS INC COM 68235P108   1,561,326 20,619 SH   SOLE   0 0 20,619
ONEMAIN HLDGS INC COM 68268W103   313,956 9,426 SH   SOLE   0 0 9,426
ONEOK INC NEW COM 682680103   33,698,462 512,924 SH   SOLE   0 0 512,924
ONEWATER MARINE INC CL A COM 68280L101   235,548 8,236 SH   SOLE   0 0 8,236
OPEN LENDING CORP COM CL A 68373J104   112,165 16,617 SH   SOLE   0 0 16,617
OPEN TEXT CORP COM 683715106   685,425 23,125 SH   SOLE   0 0 23,125
OPENDOOR TECHNOLOGIES INC COM 683712103   12,819 11,051 SH   SOLE   0 0 11,051
OPERA LTD SPONSORED ADS 68373M107   130,486 20,745 SH   SOLE   0 0 20,745
OPKO HEALTH INC COM 68375N103   76,725 61,380 SH   SOLE   0 0 61,380
ORACLE CORP COM 68389X105   56,914,291 696,256 SH   SOLE   0 0 696,256
ORANGE SPONSORED ADR 684060106   455,722 46,126 SH   SOLE   0 0 46,126
OREILLY AUTOMOTIVE INC COM 67103H107   37,382,933 44,291 SH   SOLE   0 0 44,291
ORGANIGRAM HLDGS INC COM 68620P101   14,546 18,183 SH   SOLE   0 0 18,183
ORGANON & CO COMMON STOCK 68622V106   1,919,256 68,709 SH   SOLE   0 0 68,709
ORION ENERGY SYS INC COM 686275108   26,936 14,800 SH   SOLE   0 0 14,800
ORMAT TECHNOLOGIES INC COM 686688102   817,841 9,457 SH   SOLE   0 0 9,457
ORTHOPEDIATRICS CORP COM 68752L100   602,188 15,157 SH   SOLE   0 0 15,157
OSCAR HEALTH INC CL A 687793109   32,064 13,034 SH   SOLE   0 0 13,034
OSHKOSH CORP COM 688239201   2,310,725 26,202 SH   SOLE   0 0 26,202
OSISKO GOLD ROYALTIES LTD COM 68827L101   174,552 14,464 SH   SOLE   0 0 14,464
OTIS WORLDWIDE CORP COM 68902V107   5,506,236 70,314 SH   SOLE   0 0 70,314
OTTER TAIL CORP COM 689648103   1,310,196 22,317 SH   SOLE   0 0 22,317
OUTFRONT MEDIA INC COM 69007J106   909,702 54,868 SH   SOLE   0 0 54,868
OVINTIV INC COM 69047Q102   2,531,341 49,916 SH   SOLE   0 0 49,916
OWENS CORNING NEW COM 690742101   283,278 3,322 SH   SOLE   0 0 3,322
OWL ROCK CAPITAL CORPORATION COM 69121K104   5,129,948 444,151 SH   SOLE   0 0 444,151
PACCAR INC COM 693718108   5,633,826 56,923 SH   SOLE   0 0 56,923
PACER FDS TR CFRA STVAL EQL 69374H691   592,467 17,141 SH   SOLE   0 0 17,141
PACER FDS TR DATA AND INFRAST 69374H741   9,232,411 318,121 SH   SOLE   0 0 318,121
PACER FDS TR DEVELOPED MRKT 69374H873   952,760 34,963 SH   SOLE   0 0 34,963
PACER FDS TR GLOBL CASH ETF 69374H709   19,472,182 613,486 SH   SOLE   0 0 613,486
PACER FDS TR INDUSTRIAL RELET 69374H766   3,096,165 84,158 SH   SOLE   0 0 84,158
PACER FDS TR LUNT LRG CP ALTR 69374H717   75,663,284 1,869,987 SH   SOLE   0 0 1,869,987
PACER FDS TR LUNT LRGCP MULTI 69374H816   1,634,975 46,501 SH   SOLE   0 0 46,501
PACER FDS TR LUNT MDCAP MLT 69374H725   338,289 10,788 SH   SOLE   0 0 10,788
PACER FDS TR PACER US SMALL 69374H857   28,877,399 803,248 SH   SOLE   0 0 803,248
PACER FDS TR TRENDP US LAR CP 69374H105   96,165,729 2,565,103 SH   SOLE   0 0 2,565,103
PACER FDS TR TRENDP US MID CP 69374H204   33,359,956 1,068,879 SH   SOLE   0 0 1,068,879
PACER FDS TR TRENDPILOT 100 69374H303   28,962,602 588,319 SH   SOLE   0 0 588,319
PACER FDS TR TRENDPILOT EUR 69374H808   1,223,321 53,796 SH   SOLE   0 0 53,796
PACER FDS TR TRENDPILOT INTL 69374H683   20,709,289 853,989 SH   SOLE   0 0 853,989
PACER FDS TR TRENDPILOT US BD 69374H642   7,449,973 370,460 SH   SOLE   0 0 370,460
PACER FDS TR US CASH COWS 100 69374H881   254,212,744 5,496,417 SH   SOLE   0 0 5,496,417
PACIFIC PREMIER BANCORP COM 69478X105   451,698 14,313 SH   SOLE   0 0 14,313
PACKAGING CORP AMER COM 695156109   2,369,311 18,523 SH   SOLE   0 0 18,523
PACWEST BANCORP DEL COM 695263103   665,093 28,982 SH   SOLE   0 0 28,982
PAGERDUTY INC COM 69553P100   226,397 8,524 SH   SOLE   0 0 8,524
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,802,313 903,787 SH   SOLE   0 0 903,787
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,750 19,000 SH Call SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   35,803,313 256,582 SH   SOLE   0 0 256,582
PAN AMERN SILVER CORP COM 697900108   1,780,363 108,956 SH   SOLE   0 0 108,956
PAPA JOHNS INTL INC COM 698813102   327,049 3,973 SH   SOLE   0 0 3,973
PAR TECHNOLOGY CORP COM 698884103   359,114 13,775 SH   SOLE   0 0 13,775
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   619,081 24,993 SH   SOLE   0 0 24,993
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,136,422 422,770 SH   SOLE   0 0 422,770
PARK NATL CORP COM 700658107   1,325,874 9,420 SH   SOLE   0 0 9,420
PARKER-HANNIFIN CORP COM 701094104   14,118,685 48,517 SH   SOLE   0 0 48,517
PARSONS CORP DEL COM 70202L102   846,190 18,296 SH   SOLE   0 0 18,296
PARTY CITY HOLDCO INC COM 702149105   10,775 29,479 SH   SOLE   0 0 29,479
PATHWARD FINANCIAL INC COM 59100U108   204,660 4,753 SH   SOLE   0 0 4,753
PATRICK INDS INC COM 703343103   791,678 13,064 SH   SOLE   0 0 13,064
PATTERSON COS INC COM 703395103   331,034 11,810 SH   SOLE   0 0 11,810
PATTERSON-UTI ENERGY INC COM 703481101   270,753 16,078 SH   SOLE   0 0 16,078
PAYCHEX INC COM 704326107   30,502,161 263,936 SH   SOLE   0 0 263,936
PAYCOM SOFTWARE INC COM 70432V102   6,362,286 20,503 SH   SOLE   0 0 20,503
PAYLOCITY HLDG CORP COM 70438V106   235,443 1,212 SH   SOLE   0 0 1,212
PAYPAL HLDGS INC COM 70450Y103   25,837,334 362,783 SH   SOLE   0 0 362,783
PBF ENERGY INC CL A 69318G106   1,224,871 30,036 SH   SOLE   0 0 30,036
PDC ENERGY INC COM 69327R101   873,313 13,753 SH   SOLE   0 0 13,753
PEABODY ENERGY CORP COM 704551100   6,726,506 254,599 SH   SOLE   0 0 254,599
PELOTON INTERACTIVE INC CL A COM 70614W100   146,858 18,496 SH   SOLE   0 0 18,496
PEMBINA PIPELINE CORP COM 706327103   1,037,324 30,553 SH   SOLE   0 0 30,553
PENN ENTERTAINMENT INC COM 707569109   4,382,354 147,554 SH   SOLE   0 0 147,554
PENNANTPARK INVT CORP COM 708062104   113,743 19,783 SH   SOLE   0 0 19,783
PENNYMAC MTG INVT TR COM 70931T103   346,437 27,960 SH   SOLE   0 0 27,960
PENSKE AUTOMOTIVE GRP INC COM 70959W103   263,994 2,297 SH   SOLE   0 0 2,297
PENTAIR PLC SHS G7S00T104   824,065 18,320 SH   SOLE   0 0 18,320
PEOPLES BANCORP INC COM 709789101   873,920 30,935 SH   SOLE   0 0 30,935
PEPSICO INC COM 713448108   154,541,833 855,372 SH   SOLE   0 0 855,372
PERFICIENT INC COM 71375U101   259,907 3,722 SH   SOLE   0 0 3,722
PERKINELMER INC COM 714046109   2,626,919 18,731 SH   SOLE   0 0 18,731
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   394,799 15,666 SH   SOLE   0 0 15,666
PERMIAN RESOURCES CORP CLASS A COM 71424F105   841,629 89,535 SH   SOLE   0 0 89,535
PETIQ INC NOTE 4.000% 6/0 71639TAB2   14,025 17,000 PRN   SOLE   0 0 17,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   364,703 34,245 SH   SOLE   0 0 34,245
PFIZER INC COM 717081103   131,411,517 2,564,614 SH   SOLE   0 0 2,564,614
PG&E CORP COM 69331C108   1,137,870 69,980 SH   SOLE   0 0 69,980
PGIM ETF TR PGIM ULTRA SH BD 69344A107   50,277,607 1,023,960 SH   SOLE   0 0 1,023,960
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   167,326 15,436 SH   SOLE   0 0 15,436
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,310,559 110,410 SH   SOLE   0 0 110,410
PHILIP MORRIS INTL INC COM 718172109   49,880,333 492,846 SH   SOLE   0 0 492,846
PHILLIPS 66 COM 718546104   73,128,462 702,612 SH   SOLE   0 0 702,612
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,714,327 53,842 SH   SOLE   0 0 53,842
PHREESIA INC COM 71944F106   428,802 13,251 SH   SOLE   0 0 13,251
PHYSICIANS RLTY TR COM 71943U104   1,451,918 100,338 SH   SOLE   0 0 100,338
PIEDMONT LITHIUM INC COM 72016P105   524,366 11,912 SH   SOLE   0 0 11,912
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   292,197 31,865 SH   SOLE   0 0 31,865
PILGRIMS PRIDE CORP COM 72147K108   376,382 15,861 SH   SOLE   0 0 15,861
PIMCO CALIF MUN INCOME FD II COM 72200M108   288,785 42,531 SH   SOLE   0 0 42,531
PIMCO CALIF MUN INCOME FD II COM 72201C109   365,204 43,737 SH   SOLE   0 0 43,737
PIMCO CORPORATE & INCM STRG COM 72200U100   245,912 20,752 SH   SOLE   0 0 20,752
PIMCO CORPORATE & INCOME OPP COM 72201B101   758,692 63,172 SH   SOLE   0 0 63,172
PIMCO DYNAMIC INCOME FD SHS 72201Y101   6,169,925 333,873 SH   SOLE   0 0 333,873
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,937,374 32,894 SH   SOLE   0 0 32,894
PIMCO ETF TR 1-5 US TIP IDX 72201R205   14,109,105 282,920 SH   SOLE   0 0 282,920
PIMCO ETF TR 25YR+ ZERO U S 72201R882   6,930,510 79,369 SH   SOLE   0 0 79,369
PIMCO ETF TR ACTIVE BD ETF 72201R775   30,283,679 334,700 SH   SOLE   0 0 334,700
PIMCO ETF TR BROAD US TIPS 72201R403   344,569 6,375 SH   SOLE   0 0 6,375
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   24,660,248 249,979 SH   SOLE   0 0 249,979
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   11,134,105 118,120 SH   SOLE   0 0 118,120
PIMCO ETF TR INTER MUN BD ACT 72201R866   4,760,597 92,653 SH   SOLE   0 0 92,653
PIMCO ETF TR INV GRD CRP BD 72201R817   781,461 8,403 SH   SOLE   0 0 8,403
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   4,245,255 86,120 SH   SOLE   0 0 86,120
PIMCO HIGH INCOME FD COM SHS 722014107   214,169 45,279 SH   SOLE   0 0 45,279
PIMCO MUN INCOME FD COM 72200R107   106,386 10,200 SH   SOLE   0 0 10,200
PIMCO MUN INCOME FD II COM 72200W106   754,190 83,428 SH   SOLE   0 0 83,428
PIMCO MUN INCOME FD III COM 72201A103   983,651 112,934 SH   SOLE   0 0 112,934
PIMCO NEW YORK MUN FD II COM 72200Y102   543,804 68,403 SH   SOLE   0 0 68,403
PIMCO STRATEGIC INCOME FD COM 72200X104   196,962 39,870 SH   SOLE   0 0 39,870
PINNACLE FINL PARTNERS INC COM 72346Q104   10,303,841 140,377 SH   SOLE   0 0 140,377
PINNACLE WEST CAP CORP COM 723484101   1,825,436 24,005 SH   SOLE   0 0 24,005
PINTEREST INC CL A 72352L106   2,304,123 94,898 SH   SOLE   0 0 94,898
PIONEER DIVERSIFIED HIGH INC COM 723653101   512,818 50,875 SH   SOLE   0 0 50,875
PIONEER HIGH INCOME FUND INC COM 72369H106   164,983 25,382 SH   SOLE   0 0 25,382
PIONEER MUNICIPAL HIGH INCOM COM 723762100   310,739 38,363 SH   SOLE   0 0 38,363
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   134,637 15,692 SH   SOLE   0 0 15,692
PIONEER NAT RES CO COM 723787107   158,162,892 692,473 SH   SOLE   0 0 692,473
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,940,581 335,083 SH   SOLE   0 0 335,083
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,751,894 140,828 SH   SOLE   0 0 140,828
PLANET FITNESS INC CL A 72703H101   4,626,033 58,706 SH   SOLE   0 0 58,706
PLAYA HOTELS & RESORTS NV SHS N70544106   1,603,520 245,562 SH   SOLE   0 0 245,562
PLAYAGS INC COM 72814N104   84,114 16,493 SH   SOLE   0 0 16,493
PLEXUS CORP COM 729132100   240,444 2,336 SH   SOLE   0 0 2,336
PLUG POWER INC COM NEW 72919P202   2,069,699 167,316 SH   SOLE   0 0 167,316
PLUG POWER INC COM NEW 72919P202   21,091 16,100 SH Call SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   13,884 15,600 SH Call SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   23,955,785 151,675 SH   SOLE   0 0 151,675
POLARIS INC COM 731068102   15,310,232 151,586 SH   SOLE   0 0 151,586
POLYMET MNG CORP COM NEW 731916409   111,175 41,953 SH   SOLE   0 0 41,953
POLYPID LTD SHS M8001Q118   27,960 40,086 SH   SOLE   0 0 40,086
POOL CORP COM 73278L105   7,018,964 23,209 SH   SOLE   0 0 23,209
PORTILLOS INC COM CL A 73642K106   638,928 39,150 SH   SOLE   0 0 39,150
PORTLAND GEN ELEC CO COM NEW 736508847   336,466 6,866 SH   SOLE   0 0 6,866
POSCO HOLDINGS INC SPONSORED ADR 693483109   296,896 5,450 SH   SOLE   0 0 5,450
POST HLDGS INC COM 737446104   477,475 5,290 SH   SOLE   0 0 5,290
POTLATCHDELTIC CORPORATION COM 737630103   2,929,175 66,587 SH   SOLE   0 0 66,587
POWER INTEGRATIONS INC COM 739276103   310,825 4,334 SH   SOLE   0 0 4,334
PPG INDS INC COM 693506107   10,052,443 79,918 SH   SOLE   0 0 79,918
PPL CORP COM 69351T106   5,483,965 187,676 SH   SOLE   0 0 187,676
PRICE T ROWE GROUP INC COM 74144T108   23,357,825 214,159 SH   SOLE   0 0 214,159
PRIMO WATER CORPORATION COM 74167P108   2,539,518 163,421 SH   SOLE   0 0 163,421
PRIMO WATER CORPORATION COM 74167P108   7,830 17,400 SH Call SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   470,349 13,986 SH   SOLE   0 0 13,986
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   3,733,865 218,227 SH   SOLE   0 0 218,227
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,844,506 117,307 SH   SOLE   0 0 117,307
PROCEPT BIOROBOTICS CORP COM 74276L105   292,649 7,045 SH   SOLE   0 0 7,045
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   53,846 48,951 SH   SOLE   0 0 48,951
PROCTER AND GAMBLE CO COM 742718109   184,826,547 1,219,424 SH   SOLE   0 0 1,219,424
PROCURE ETF TRUST II SPACE ETF 74280R205   263,076 13,498 SH   SOLE   0 0 13,498
PROFESSIONAL HLDG CORP CL A COM 743139107   4,597,017 165,718 SH   SOLE   0 0 165,718
PROFOUND MED CORP COM NEW 74319B502   3,460,951 317,810 SH   SOLE   0 0 317,810
PROG HOLDINGS INC COM NPV 74319R101   356,870 21,128 SH   SOLE   0 0 21,128
PROGRESSIVE CORP COM 743315103   16,737,605 129,036 SH   SOLE   0 0 129,036
PROLOGIS INC. COM 74340W103   21,178,400 187,846 SH   SOLE   0 0 187,846
PROPETRO HLDG CORP COM 74347M108   946,065 91,231 SH   SOLE   0 0 91,231
PROSHARES TR DJ BRKFLD GLB 74347B508   292,192 6,572 SH   SOLE   0 0 6,572
PROSHARES TR LARGE CAP CRE 74347R248   1,264,800 28,163 SH   SOLE   0 0 28,163
PROSHARES TR MSCI EAFE DIVD 74347B839   4,377,932 123,689 SH   SOLE   0 0 123,689
PROSHARES TR ONLINE RTL ETF 74347B169   349,971 12,358 SH   SOLE   0 0 12,358
PROSHARES TR PET CARE ETF 74348A145   234,680 4,982 SH   SOLE   0 0 4,982
PROSHARES TR PSHS SHTFINL ETF 74347B185   194,461 14,982 SH   SOLE   0 0 14,982
PROSHARES TR PSHS ULTRA QQQ 74347R206   210,801 6,016 SH   SOLE   0 0 6,016
PROSHARES TR RUSS 2000 DIVD 74347B698   14,180,222 231,070 SH   SOLE   0 0 231,070
PROSHARES TR S&P 500 DV ARIST 74348A467   132,719,843 1,474,818 SH   SOLE   0 0 1,474,818
PROSHARES TR S&P MDCP 400 DIV 74347B680   21,593,123 301,782 SH   SOLE   0 0 301,782
PROSHARES TR SHORT S&P 500 NE 74347B425   278,358 17,365 SH   SOLE   0 0 17,365
PROSHARES TR SHRT RUSSELL2000 74348A210   220,933 8,981 SH   SOLE   0 0 8,981
PROSHARES TR ULTRA FNCLS NEW 74347X633   208,894 4,580 SH   SOLE   0 0 4,580
PROSPECT CAP CORP COM 74348T102   1,079,754 154,472 SH   SOLE   0 0 154,472
PROSPERITY BANCSHARES INC COM 743606105   3,485,328 47,955 SH   SOLE   0 0 47,955
PROVENTION BIO INC COM 74374N102   179,341 16,967 SH   SOLE   0 0 16,967
PRUDENTIAL FINL INC COM 744320102   27,147,287 272,930 SH   SOLE   0 0 272,930
PTC INC COM 69370C100   289,897 2,415 SH   SOLE   0 0 2,415
PUBLIC STORAGE COM 74460D109   14,558,257 51,957 SH   SOLE   0 0 51,957
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,341,977 152,474 SH   SOLE   0 0 152,474
PULTE GROUP INC COM 745867101   3,605,818 79,197 SH   SOLE   0 0 79,197
PURE STORAGE INC CL A 74624M102   4,495,305 167,986 SH   SOLE   0 0 167,986
PURECYCLE TECHNOLOGIES INC COM 74623V103   102,265 15,128 SH   SOLE   0 0 15,128
PUTNAM MANAGED MUN INCOME TR COM 746823103   1,445,696 230,207 SH   SOLE   0 0 230,207
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   694,793 64,036 SH   SOLE   0 0 64,036
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   1,087,565 299,606 SH   SOLE   0 0 299,606
QCR HOLDINGS INC COM 74727A104   235,592 4,746 SH   SOLE   0 0 4,746
QORVO INC COM 74736K101   2,672,974 29,490 SH   SOLE   0 0 29,490
QUALCOMM INC COM 747525103   97,207,037 884,177 SH   SOLE   0 0 884,177
QUALYS INC COM 74758T303   400,549 3,569 SH   SOLE   0 0 3,569
QUANTA SVCS INC COM 74762E102   14,026,610 98,402 SH   SOLE   0 0 98,402
QUANTUM SI INC COM CL A 74765K105   66,433 36,302 SH   SOLE   0 0 36,302
QUANTUMSCAPE CORP COM CL A 74767V109   1,114,937 196,638 SH   SOLE   0 0 196,638
QUANTUMSCAPE CORP COM CL A 74767V109   18,900 35,000 SH Call SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   7,105 20,300 SH Call SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   7,473,567 47,756 SH   SOLE   0 0 47,756
QUEST RESOURCE HLDG CORP COM NEW 74836W203   68,273 11,174 SH   SOLE   0 0 11,174
QUIDELORTHO CORP COM 219798105   654,262 7,637 SH   SOLE   0 0 7,637
QUIPT HOME MEDICAL CORP COM 74880P104   175,330 37,225 SH   SOLE   0 0 37,225
RADIAN GROUP INC COM 750236101   224,134 11,753 SH   SOLE   0 0 11,753
RADNET INC COM 750491102   241,325 12,816 SH   SOLE   0 0 12,816
RALPH LAUREN CORP CL A 751212101   272,235 2,577 SH   SOLE   0 0 2,577
RANGE RES CORP COM 75281A109   592,750 23,691 SH   SOLE   0 0 23,691
RAPID7 INC COM 753422104   1,736,276 51,097 SH   SOLE   0 0 51,097
RAYMOND JAMES FINL INC COM 754730109   22,467,638 210,274 SH   SOLE   0 0 210,274
RAYONIER INC COM 754907103   2,207,791 66,984 SH   SOLE   0 0 66,984
RAYTHEON TECHNOLOGIES CORP COM 75513E101   95,292,088 944,190 SH   SOLE   0 0 944,190
RBB FD INC MOTLEY FOL ETF 74933W601   754,794 24,789 SH   SOLE   0 0 24,789
RBB FD INC MOTLEY FOOL SML 74933W874   268,044 10,963 SH   SOLE   0 0 10,963
READY CAPITAL CORP 7% CN SR NT 2023 75574U200   778,193 31,078 SH   SOLE   0 0 31,078
READY CAPITAL CORP COM 75574U101   512,625 46,019 SH   SOLE   0 0 46,019
REALTY INCOME CORP COM 756109104   22,914,953 361,256 SH   SOLE   0 0 361,256
REAVES UTIL INCOME FD COM SH BEN INT 756158101   4,030,427 142,570 SH   SOLE   0 0 142,570
RED CAT HLDGS INC COM 75644T100   20,409 21,712 SH   SOLE   0 0 21,712
REDWOOD TR INC COM 758075402   2,689,880 397,906 SH   SOLE   0 0 397,906
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   48,750 50,000 PRN   SOLE   0 0 50,000
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   45,250 50,000 PRN   SOLE   0 0 50,000
REGENERON PHARMACEUTICALS COM 75886F107   7,242,317 10,038 SH   SOLE   0 0 10,038
REGENXBIO INC COM 75901B107   1,001,027 44,137 SH   SOLE   0 0 44,137
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,964,817 462,193 SH   SOLE   0 0 462,193
REINSURANCE GRP OF AMERICA I COM NEW 759351604   441,494 3,107 SH   SOLE   0 0 3,107
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,005,506 4,964 SH   SOLE   0 0 4,964
RELX PLC SPONSORED ADR 759530108   481,912 17,385 SH   SOLE   0 0 17,385
RENASANT CORP COM 75970E107   441,795 11,753 SH   SOLE   0 0 11,753
RENESOLA LTD SPONSORED ADS 75971T301   89,193 19,733 SH   SOLE   0 0 19,733
RENT A CTR INC NEW COM 76009N100   2,305,145 102,223 SH   SOLE   0 0 102,223
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   483,419 15,690 SH   SOLE   0 0 15,690
REPUBLIC SVCS INC COM 760759100   16,225,902 125,763 SH   SOLE   0 0 125,763
RESEARCH FRONTIERS INC COM 760911107   30,436 15,935 SH   SOLE   0 0 15,935
RESMED INC COM 761152107   9,089,381 43,671 SH   SOLE   0 0 43,671
RESTAURANT BRANDS INTL INC COM 76131D103   19,201,595 296,917 SH   SOLE   0 0 296,917
REXFORD INDL RLTY INC COM 76169C100   229,160 4,194 SH   SOLE   0 0 4,194
REYNOLDS CONSUMER PRODS INC COM 76171L106   379,629 12,664 SH   SOLE   0 0 12,664
RH COM 74967X103   3,664,244 13,714 SH   SOLE   0 0 13,714
RINGCENTRAL INC CL A 76680R206   1,312,915 37,088 SH   SOLE   0 0 37,088
RINGCENTRAL INC NOTE 3/0 76680RAF4   55,819 65,000 PRN   SOLE   0 0 65,000
RIO TINTO PLC SPONSORED ADR 767204100   5,182,286 72,783 SH   SOLE   0 0 72,783
RITHM CAPITAL CORP COM NEW 64828T201   2,059,551 252,089 SH   SOLE   0 0 252,089
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   374,199 27,657 SH   SOLE   0 0 27,657
RIVERNORTH MANAGED DUR MUN I COM 76882H105   197,187 13,694 SH   SOLE   0 0 13,694
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,261,730 122,720 SH   SOLE   0 0 122,720
RLI CORP COM 749607107   4,821,595 36,730 SH   SOLE   0 0 36,730
RLJ LODGING TR COM 74965L101   1,038,805 98,093 SH   SOLE   0 0 98,093
ROBERT HALF INTL INC COM 770323103   3,012,178 40,798 SH   SOLE   0 0 40,798
ROBINHOOD MKTS INC COM CL A 770700102   117,444 14,428 SH   SOLE   0 0 14,428
ROBLOX CORP CL A 771049103   3,903,317 137,151 SH   SOLE   0 0 137,151
ROCKET LAB USA INC COM 773122106   151,354 40,147 SH   SOLE   0 0 40,147
ROCKWELL AUTOMATION INC COM 773903109   9,086,758 35,279 SH   SOLE   0 0 35,279
ROGERS COMMUNICATIONS INC CL B 775109200   658,607 14,061 SH   SOLE   0 0 14,061
ROKU INC COM CL A 77543R102   3,022,748 74,269 SH   SOLE   0 0 74,269
ROLLINS INC COM 775711104   7,977,352 218,316 SH   SOLE   0 0 218,316
ROPER TECHNOLOGIES INC COM 776696106   30,121,300 69,682 SH   SOLE   0 0 69,682
ROSS STORES INC COM 778296103   12,590,846 108,472 SH   SOLE   0 0 108,472
ROYAL BK CDA SUSTAINABL COM 780087102   9,985,571 106,207 SH   SOLE   0 0 106,207
ROYAL CARIBBEAN GROUP COM V7780T103   8,322,159 168,362 SH   SOLE   0 0 168,362
ROYAL GOLD INC COM 780287108   916,136 8,127 SH   SOLE   0 0 8,127
ROYCE GLOBAL VALUE TR INC COM 78081T104   338,973 39,188 SH   SOLE   0 0 39,188
ROYCE MICRO-CAP TR INC COM 780915104   289,265 33,326 SH   SOLE   0 0 33,326
ROYCE VALUE TR INC COM 780910105   20,031,082 1,510,640 SH   SOLE   0 0 1,510,640
RPM INTL INC COM 749685103   1,598,490 16,402 SH   SOLE   0 0 16,402
RUMBLE INC COM CL A 78137L105   121,457 20,413 SH   SOLE   0 0 20,413
RUTHS HOSPITALITY GROUP INC COM 783332109   1,723,091 111,313 SH   SOLE   0 0 111,313
RVL PHARMACEUTICALS PLC SHS G6S41R101   33,061 29,519 SH   SOLE   0 0 29,519
RXO INC COMMON STOCK 74982T103   517,290 30,075 SH   SOLE   0 0 30,075
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,925,758 23,548 SH   SOLE   0 0 23,548
S&P GLOBAL INC COM 78409V104   77,800,749 232,133 SH   SOLE   0 0 232,133
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   489,228 64,287 SH   SOLE   0 0 64,287
SABINE RTY TR UNIT BEN INT 785688102   272,181 3,185 SH   SOLE   0 0 3,185
SABRA HEALTH CARE REIT INC COM 78573L106   285,569 22,974 SH   SOLE   0 0 22,974
SABRE CORP COM 78573M104   210,855 34,119 SH   SOLE   0 0 34,119
SACHEM CAP CORP COM 78590A109   85,479 25,903 SH   SOLE   0 0 25,903
SAFETY INS GROUP INC COM 78648T100   808,055 9,590 SH   SOLE   0 0 9,590
SALESFORCE INC COM 79466L302   125,840,572 949,098 SH   SOLE   0 0 949,098
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   297,525 26,053 SH   SOLE   0 0 26,053
SANFILIPPO JOHN B & SON INC COM 800422107   3,354,656 41,253 SH   SOLE   0 0 41,253
SANGAMO THERAPEUTICS INC COM 800677106   251,461 80,083 SH   SOLE   0 0 80,083
SANMINA CORPORATION COM 801056102   456,315 7,965 SH   SOLE   0 0 7,965
SANOFI SPONSORED ADR 80105N105   8,119,122 167,648 SH   SOLE   0 0 167,648
SAP SE SPON ADR 803054204   1,069,769 10,367 SH   SOLE   0 0 10,367
SAREPTA THERAPEUTICS INC COM 803607100   2,030,130 15,667 SH   SOLE   0 0 15,667
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,038,811 10,840 SH   SOLE   0 0 10,840
SCHLUMBERGER LTD COM STK 806857108   15,040,998 281,347 SH   SOLE   0 0 281,347
SCHWAB CHARLES CORP COM 808513105   27,003,257 324,327 SH   SOLE   0 0 324,327
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   286,014 7,745 SH   SOLE   0 0 7,745
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,615,386 152,743 SH   SOLE   0 0 152,743
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11,809,499 366,641 SH   SOLE   0 0 366,641
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,338,527 42,534 SH   SOLE   0 0 42,534
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   10,711,339 203,562 SH   SOLE   0 0 203,562
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,666,121 68,602 SH   SOLE   0 0 68,602
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   671,049 14,363 SH   SOLE   0 0 14,363
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   6,143,871 247,935 SH   SOLE   0 0 247,935
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   6,359,801 218,775 SH   SOLE   0 0 218,775
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   41,320,079 856,552 SH   SOLE   0 0 856,552
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,874,445 128,679 SH   SOLE   0 0 128,679
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,981,875 155,812 SH   SOLE   0 0 155,812
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   326,047,356 4,316,194 SH   SOLE   0 0 4,316,194
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   164,370,774 2,958,431 SH   SOLE   0 0 2,958,431
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,057,061 76,601 SH   SOLE   0 0 76,601
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,271,646 138,910 SH   SOLE   0 0 138,910
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   63,189,098 963,103 SH   SOLE   0 0 963,103
SCHWAB STRATEGIC TR US REIT ETF 808524847   539,164 27,951 SH   SOLE   0 0 27,951
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,207,118 251,964 SH   SOLE   0 0 251,964
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,138,947 60,605 SH   SOLE   0 0 60,605
SCIENCE APPLICATIONS INTL CO COM 808625107   501,093 4,517 SH   SOLE   0 0 4,517
SCORPIO TANKERS INC SHS Y7542C130   1,715,854 31,911 SH   SOLE   0 0 31,911
SCOTTS MIRACLE-GRO CO CL A 810186106   4,679,677 96,314 SH   SOLE   0 0 96,314
SEA LTD SPONSORD ADS 81141R100   220,555 4,239 SH   SOLE   0 0 4,239
SEABOARD CORP DEL COM 811543107   4,009,273 1,062 SH   SOLE   0 0 1,062
SEABRIDGE GOLD INC COM 811916105   341,069 27,112 SH   SOLE   0 0 27,112
SEACOAST BKG CORP FLA COM NEW 811707801   693,790 22,244 SH   SOLE   0 0 22,244
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,977,834 75,610 SH   SOLE   0 0 75,610
SEAGEN INC COM 81181C104   1,060,722 8,254 SH   SOLE   0 0 8,254
SEALED AIR CORP NEW COM 81211K100   326,924 6,553 SH   SOLE   0 0 6,553
SEI INVTS CO COM 784117103   1,427,938 24,493 SH   SOLE   0 0 24,493
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   13,330,986 277,786 SH   SOLE   0 0 277,786
SELECT SECTOR SPDR TR ENERGY 81369Y506   164,762,643 1,883,634 SH   SOLE   0 0 1,883,634
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   148,230,922 4,334,248 SH   SOLE   0 0 4,334,248
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,388 30,800 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   15,745,496 426,362 SH   SOLE   0 0 426,362
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   67,164,960 519,829 SH   SOLE   0 0 519,829
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   75,855,146 1,017,487 SH   SOLE   0 0 1,017,487
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   207,950,137 1,530,541 SH   SOLE   0 0 1,530,541
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   80,239,258 816,919 SH   SOLE   0 0 816,919
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   41,264,788 585,302 SH   SOLE   0 0 585,302
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   22,129,548 284,874 SH   SOLE   0 0 284,874
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   102,933,658 827,141 SH   SOLE   0 0 827,141
SELECTIVE INS GROUP INC COM 816300107   509,998 5,755 SH   SOLE   0 0 5,755
SEMPRA COM 816851109   5,994,094 38,785 SH   SOLE   0 0 38,785
SENSEONICS HLDGS INC COM 81727U105   100,122 97,206 SH   SOLE   0 0 97,206
SERVICE CORP INTL COM 817565104   4,903,101 70,904 SH   SOLE   0 0 70,904
SERVICE PPTYS TR COM SH BEN INT 81761L102   219,589 30,122 SH   SOLE   0 0 30,122
SERVICENOW INC COM 81762P102   31,369,886 80,794 SH   SOLE   0 0 80,794
SERVISFIRST BANCSHARES INC COM 81768T108   1,049,982 15,237 SH   SOLE   0 0 15,237
SESEN BIO INC COM 817763105   12,800 21,000 SH   SOLE   0 0 21,000
SFL CORPORATION LTD SHS G7738W106   168,484 18,273 SH   SOLE   0 0 18,273
SHAKE SHACK INC CL A 819047101   2,189,545 52,722 SH   SOLE   0 0 52,722
SHARECARE INC COM CL A 81948W104   146,400 91,500 SH   SOLE   0 0 91,500
SHELL PLC SPON ADS 780259305   14,738,998 258,811 SH   SOLE   0 0 258,811
SHERWIN WILLIAMS CO COM 824348106   28,894,844 121,734 SH   SOLE   0 0 121,734
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,162,179 47,109 SH   SOLE   0 0 47,109
SHOCKWAVE MED INC COM 82489T104   850,609 4,137 SH   SOLE   0 0 4,137
SHOPIFY INC CL A 82509L107   14,821,691 427,015 SH   SOLE   0 0 427,015
SHYFT GROUP INC COM 825698103   616,283 24,790 SH   SOLE   0 0 24,790
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,169,882 109,745 SH   SOLE   0 0 109,745
SIDUS SPACE INC CLASS A COM 826165102   40,385 37,050 SH   SOLE   0 0 37,050
SIGNATURE BK NEW YORK N Y COM 82669G104   4,332,308 37,600 SH   SOLE   0 0 37,600
SIGNET JEWELERS LIMITED SHS G81276100   1,635,128 24,046 SH   SOLE   0 0 24,046
SILVERCREST METALS INC COM 828363101   192,486 32,081 SH   SOLE   0 0 32,081
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   569,344 26,385 SH   SOLE   0 0 26,385
SIMON PPTY GROUP INC NEW COM 828806109   9,317,989 79,317 SH   SOLE   0 0 79,317
SIMPSON MFG INC COM 829073105   206,489 2,329 SH   SOLE   0 0 2,329
SIREN ETF TR NSD NXGN ECO ETF 829658202   412,009 20,296 SH   SOLE   0 0 20,296
SIRIUS XM HOLDINGS INC COM 82968B103   1,541,230 263,909 SH   SOLE   0 0 263,909
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   367,212 3,130 SH   SOLE   0 0 3,130
SITIME CORP COM 82982T106   776,783 7,644 SH   SOLE   0 0 7,644
SITIO ROYALTIES CORP CLASS A COM 82983N108   966,797 33,512 SH   SOLE   0 0 33,512
SIXTH STREET SPECIALTY LENDI COM 83012A109   5,772,005 324,270 SH   SOLE   0 0 324,270
SKILLZ INC COM 83067L109   10,817 21,357 SH   SOLE   0 0 21,357
SKYWORKS SOLUTIONS INC COM 83088M102   7,790,772 85,491 SH   SOLE   0 0 85,491
SLR INVESTMENT CORP COM 83413U100   148,916 10,706 SH   SOLE   0 0 10,706
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   667,315 24,820 SH   SOLE   0 0 24,820
SMITH & WESSON BRANDS INC COM 831754106   159,147 18,335 SH   SOLE   0 0 18,335
SMITH A O CORP COM 831865209   7,098,526 124,007 SH   SOLE   0 0 124,007
SMITH MICRO SOFTWARE INC COM NEW 832154207   618,776 294,655 SH   SOLE   0 0 294,655
SMUCKER J M CO COM NEW 832696405   5,446,253 34,364 SH   SOLE   0 0 34,364
SNAP INC CL A 83304A106   2,386,500 266,648 SH   SOLE   0 0 266,648
SNAP ON INC COM 833034101   18,810,658 82,323 SH   SOLE   0 0 82,323
SNOWFLAKE INC CL A 833445109   9,315,028 64,895 SH   SOLE   0 0 64,895
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   326,865 4,094 SH   SOLE   0 0 4,094
SOFI TECHNOLOGIES INC COM 83406F102   3,215,807 697,572 SH   SOLE   0 0 697,572
SOFI TECHNOLOGIES INC COM 83406F102   6,048 16,800 SH Call SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,632 10,200 SH Call SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   412 10,300 SH Call SOLE   0 0 0
SOL GEL TECHNOLOGIES SHS M8694L103   225,031 49,350 SH   SOLE   0 0 49,350
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,899,042 6,704 SH   SOLE   0 0 6,704
SOLID POWER INC CLASS A COM 83422N105   49,373 19,438 SH   SOLE   0 0 19,438
SOMALOGIC INC CLASS A COM 83444K105   56,247 22,409 SH   SOLE   0 0 22,409
SONOCO PRODS CO COM 835495102   983,394 16,197 SH   SOLE   0 0 16,197
SONOS INC COM 83570H108   399,685 23,650 SH   SOLE   0 0 23,650
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,270,832 16,660 SH   SOLE   0 0 16,660
SORRENTO THERAPEUTICS INC COM NEW 83587F202   119,595 134,983 SH   SOLE   0 0 134,983
SOURCE CAP INC COM 836144105   462,443 11,962 SH   SOLE   0 0 11,962
SOUTH JERSEY INDS INC COM 838518108   2,036,353 57,315 SH   SOLE   0 0 57,315
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306   1,732,333 25,099 SH   SOLE   0 0 25,099
SOUTHERN CO COM 842587107   45,780,369 641,099 SH   SOLE   0 0 641,099
SOUTHERN COPPER CORP COM 84265V105   1,694,489 28,059 SH   SOLE   0 0 28,059
SOUTHSIDE BANCSHARES INC COM 84470P109   372,725 10,357 SH   SOLE   0 0 10,357
SOUTHSTATE CORPORATION COM 840441109   1,300,315 17,029 SH   SOLE   0 0 17,029
SOUTHWEST AIRLS CO COM 844741108   12,827,780 380,984 SH   SOLE   0 0 380,984
SOUTHWEST GAS HLDGS INC COM 844895102   357,930 5,784 SH   SOLE   0 0 5,784
SOUTHWESTERN ENERGY CO COM 845467109   614,431 105,031 SH   SOLE   0 0 105,031
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   126,131,173 380,669 SH   SOLE   0 0 380,669
SPDR GOLD TR GOLD SHS 78463V107   156,612,197 923,204 SH   SOLE   0 0 923,204
SPDR GOLD TR GOLD SHS 78463V107   32,184 14,900 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   209,996 2,187 SH   SOLE   0 0 2,187
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   853,240 20,861 SH   SOLE   0 0 20,861
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,310,632 48,959 SH   SOLE   0 0 48,959
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   8,953,521 231,357 SH   SOLE   0 0 231,357
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   4,482,282 78,612 SH   SOLE   0 0 78,612
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   7,505,200 311,938 SH   SOLE   0 0 311,938
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   281,079 4,385 SH   SOLE   0 0 4,385
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   525,139 9,829 SH   SOLE   0 0 9,829
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   35,835,617 1,206,988 SH   SOLE   0 0 1,206,988
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   15,926,059 483,192 SH   SOLE   0 0 483,192
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   5,811,649 242,152 SH   SOLE   0 0 242,152
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,035,957 19,763 SH   SOLE   0 0 19,763
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   202,238 3,446 SH   SOLE   0 0 3,446
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   594,553 18,396 SH   SOLE   0 0 18,396
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   432,376 14,701 SH   SOLE   0 0 14,701
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   373,955 6,897 SH   SOLE   0 0 6,897
SPDR S&P 500 ETF TR TR UNIT 78462F103   716,793,680 1,874,235 SH   SOLE   0 0 1,874,235
SPDR S&P 500 ETF TR TR UNIT 78462F103   296,172 22,800 SH Put SOLE   0 0 22,800
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,747,090 73,100 SH Put SOLE   0 0 73,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,405,530 144,900 SH Put SOLE   0 0 144,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   52,098,128 117,655 SH   SOLE   0 0 117,655
SPDR SER TR AEROSPACE DEF 78464A631   3,077,902 27,967 SH   SOLE   0 0 27,967
SPDR SER TR BBG CONV SEC ETF 78464A359   14,060,166 218,526 SH   SOLE   0 0 218,526
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   6,537,149 354,317 SH   SOLE   0 0 354,317
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   110,613,309 1,209,264 SH   SOLE   0 0 1,209,264
SPDR SER TR BLOOMBERG 3-12 M 78468R523   8,665,733 87,277 SH   SOLE   0 0 87,277
SPDR SER TR BLOOMBERG HIGH Y 78468R622   11,475,593 127,509 SH   SOLE   0 0 127,509
SPDR SER TR BLOOMBERG INVT 78468R200   10,393,443 341,998 SH   SOLE   0 0 341,998
SPDR SER TR BLOOMBERG SHT TE 78468R408   5,270,827 217,438 SH   SOLE   0 0 217,438
SPDR SER TR COMP SOFTWARE 78464A599   451,188 4,150 SH   SOLE   0 0 4,150
SPDR SER TR DJ REIT ETF 78464A607   2,484,668 28,505 SH   SOLE   0 0 28,505
SPDR SER TR FTSE INT GVT ETF 78464A490   941,197 22,843 SH   SOLE   0 0 22,843
SPDR SER TR GLB DOW ETF 78464A706   965,938 9,558 SH   SOLE   0 0 9,558
SPDR SER TR HLTH CARE SVCS 78464A573   956,230 11,278 SH   SOLE   0 0 11,278
SPDR SER TR HLTH CR EQUIP 78464A581   474,191 5,275 SH   SOLE   0 0 5,275
SPDR SER TR ICE PFD SEC ETF 78464A292   7,007,815 213,524 SH   SOLE   0 0 213,524
SPDR SER TR MSCI USA STRTGIC 78468R812   3,593,128 32,573 SH   SOLE   0 0 32,573
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,668,201 80,408 SH   SOLE   0 0 80,408
SPDR SER TR NUVEEN BLMBRG SH 78468R739   14,883,624 316,808 SH   SOLE   0 0 316,808
SPDR SER TR NUVEEN BLOOMBERG 78464A284   11,509,759 235,037 SH   SOLE   0 0 235,037
SPDR SER TR NYSE TECH ETF 78464A102   460,423 4,753 SH   SOLE   0 0 4,753
SPDR SER TR OILGAS EQUIP 78468R549   1,257,291 15,765 SH   SOLE   0 0 15,765
SPDR SER TR PORT MTG BK ETF 78464A383   250,440 11,541 SH   SOLE   0 0 11,541
SPDR SER TR PORTFLI HIGH YLD 78468R606   266,427 11,926 SH   SOLE   0 0 11,926
SPDR SER TR PORTFLI INTRMDIT 78464A672   13,794,003 488,456 SH   SOLE   0 0 488,456
SPDR SER TR PORTFLI TIPS ETF 78464A656   7,002,696 271,844 SH   SOLE   0 0 271,844
SPDR SER TR PORTFOLI S&P1500 78464A805   5,143,240 108,759 SH   SOLE   0 0 108,759
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,179,874 166,331 SH   SOLE   0 0 166,331
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,322,720 198,635 SH   SOLE   0 0 198,635
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,821,853 200,546 SH   SOLE   0 0 200,546
SPDR SER TR PORTFOLIO S&P400 78464A847   6,588,729 155,028 SH   SOLE   0 0 155,028
SPDR SER TR PORTFOLIO S&P500 78464A854   61,524,876 1,367,824 SH   SOLE   0 0 1,367,824
SPDR SER TR PORTFOLIO S&P600 78468R853   4,368,270 118,156 SH   SOLE   0 0 118,156
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,451,074 84,842 SH   SOLE   0 0 84,842
SPDR SER TR PORTFOLIO SHORT 78464A474   21,341,864 726,407 SH   SOLE   0 0 726,407
SPDR SER TR PRTFLO S&P500 GW 78464A409   51,856,917 1,023,418 SH   SOLE   0 0 1,023,418
SPDR SER TR PRTFLO S&P500 HI 78468R788   7,124,625 179,996 SH   SOLE   0 0 179,996
SPDR SER TR PRTFLO S&P500 VL 78464A508   106,123,088 2,728,781 SH   SOLE   0 0 2,728,781
SPDR SER TR RUSSELL LOW VOL 78468R754   603,229 5,859 SH   SOLE   0 0 5,859
SPDR SER TR RUSSELL YIELD 78468R770   12,940,290 138,102 SH   SOLE   0 0 138,102
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,543,344 38,924 SH   SOLE   0 0 38,924
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,194,507 49,359 SH   SOLE   0 0 49,359
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,306,419 45,775 SH   SOLE   0 0 45,775
SPDR SER TR S&P 600 SMCP VAL 78464A300   6,965,325 93,850 SH   SOLE   0 0 93,850
SPDR SER TR S&P 600 SML CAP 78464A813   4,423,007 53,799 SH   SOLE   0 0 53,799
SPDR SER TR S&P BIOTECH 78464A870   24,363,692 293,534 SH   SOLE   0 0 293,534
SPDR SER TR S&P BK ETF 78464A797   14,959,546 331,329 SH   SOLE   0 0 331,329
SPDR SER TR S&P DIVID ETF 78464A763   160,812,091 1,285,355 SH   SOLE   0 0 1,285,355
SPDR SER TR S&P HOMEBUILD 78464A888   11,647,770 193,096 SH   SOLE   0 0 193,096
SPDR SER TR S&P INS ETF 78464A789   6,040,618 147,509 SH   SOLE   0 0 147,509
SPDR SER TR S&P KENSHO CLEAN 78468R655   5,144,863 62,737 SH   SOLE   0 0 62,737
SPDR SER TR S&P KENSHO INTLG 78468R697   1,641,358 50,235 SH   SOLE   0 0 50,235
SPDR SER TR S&P KENSHO NEW 78468R648   12,649,867 320,899 SH   SOLE   0 0 320,899
SPDR SER TR S&P METALS MNG 78464A755   2,027,123 40,696 SH   SOLE   0 0 40,696
SPDR SER TR S&P OILGAS EXP 78468R556   15,072,950 110,893 SH   SOLE   0 0 110,893
SPDR SER TR S&P PHARMAC 78464A722   229,898 5,614 SH   SOLE   0 0 5,614
SPDR SER TR S&P REGL BKG 78464A698   8,918,717 151,833 SH   SOLE   0 0 151,833
SPDR SER TR S&P RETAIL ETF 78464A714   290,993 4,814 SH   SOLE   0 0 4,814
SPDR SER TR S&P SEMICNDCTR 78464A862   2,223,252 13,294 SH   SOLE   0 0 13,294
SPDR SER TR S&P TRANSN ETF 78464A532   715,591 10,647 SH   SOLE   0 0 10,647
SPDR SER TR S&P1500MOMTILT 78468R705   1,390,777 8,320 SH   SOLE   0 0 8,320
SPDR SER TR SPDR MSCI USA GE 78468R747   526,805 6,686 SH   SOLE   0 0 6,686
SPDR SER TR SPDR S&P 500 ETF 78468R796   710,901 7,615 SH   SOLE   0 0 7,615
SPDR SER TR SPDR S&P1500VL 78464A128   10,828,434 77,455 SH   SOLE   0 0 77,455
SPDR SER TR SSGA US LRG ETF 78468R804   10,200,325 75,207 SH   SOLE   0 0 75,207
SPDR SER TR SSGA US SMAL ETF 78468R887   591,644 5,496 SH   SOLE   0 0 5,496
SPECTRUM PHARMACEUTICALS INC COM 84763A108   4,607 12,503 SH   SOLE   0 0 12,503
SPIRE INC COM 84857L101   375,177 5,446 SH   SOLE   0 0 5,446
SPIRIT AIRLS INC COM 848577102   223,397 11,468 SH   SOLE   0 0 11,468
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   16,100 20,000 PRN   SOLE   0 0 20,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,055,249 51,471 SH   SOLE   0 0 51,471
SPLUNK INC COM 848637104   2,796,203 32,480 SH   SOLE   0 0 32,480
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,310,235 29,262 SH   SOLE   0 0 29,262
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   547,825 22,127 SH   SOLE   0 0 22,127
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   415,855 14,396 SH   SOLE   0 0 14,396
SPROTT INC COM NEW 852066208   496,262 14,889 SH   SOLE   0 0 14,889
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5,012,184 279,537 SH   SOLE   0 0 279,537
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,069,077 217,665 SH   SOLE   0 0 217,665
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   179,720 13,205 SH   SOLE   0 0 13,205
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   4,252,952 516,135 SH   SOLE   0 0 516,135
SPROUTS FMRS MKT INC COM 85208M102   200,273 6,187 SH   SOLE   0 0 6,187
SPX TECHNOLOGIES INC COM 78473E103   298,511 4,547 SH   SOLE   0 0 4,547
SRH TOTAL RETURN FUND INC COM 101507101   884,198 69,622 SH   SOLE   0 0 69,622
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,156,220 22,209 SH   SOLE   0 0 22,209
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   11,814,572 288,861 SH   SOLE   0 0 288,861
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   533,364 14,200 SH   SOLE   0 0 14,200
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   4,147,273 150,589 SH   SOLE   0 0 150,589
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   8,310,668 207,558 SH   SOLE   0 0 207,558
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,696,604 42,431 SH   SOLE   0 0 42,431
ST JOE CO COM 790148100   1,206,385 31,213 SH   SOLE   0 0 31,213
STAAR SURGICAL CO COM PAR $0.01 852312305   1,270,437 26,173 SH   SOLE   0 0 26,173
STAG INDL INC COM 85254J102   2,843,739 88,013 SH   SOLE   0 0 88,013
STANDARD LITHIUM LTD COM 853606101   250,378 84,874 SH   SOLE   0 0 84,874
STANLEY BLACK & DECKER INC COM 854502101   4,375,501 58,246 SH   SOLE   0 0 58,246
STARBUCKS CORP COM 855244109   67,872,456 684,188 SH   SOLE   0 0 684,188
STARWOOD PPTY TR INC COM 85571B105   17,649,785 962,905 SH   SOLE   0 0 962,905
STATE STR CORP COM 857477103   5,497,188 70,865 SH   SOLE   0 0 70,865
STEEL DYNAMICS INC COM 858119100   5,671,263 58,046 SH   SOLE   0 0 58,046
STELLANTIS N.V SHS N82405106   824,070 58,034 SH   SOLE   0 0 58,034
STELLAR BANCORP INC COM 858927106   353,520 12,000 SH   SOLE   0 0 12,000
STELLUS CAP INVT CORP COM 858568108   164,117 12,380 SH   SOLE   0 0 12,380
STEM INC COM 85859N102   187,847 21,012 SH   SOLE   0 0 21,012
STERICYCLE INC COM 858912108   536,218 10,748 SH   SOLE   0 0 10,748
STERIS PLC SHS USD G8473T100   55,468,586 300,200 SH   SOLE   0 0 300,200
STITCH FIX INC COM CL A 860897107   34,991 11,251 SH   SOLE   0 0 11,251
STMICROELECTRONICS N V NY REGISTRY 861012102   305,570 8,590 SH   SOLE   0 0 8,590
STOCK YDS BANCORP INC COM 861025104   294,592 4,534 SH   SOLE   0 0 4,534
STONECO LTD COM CL A G85158106   368,585 39,045 SH   SOLE   0 0 39,045
STONERIDGE INC COM 86183P102   7,496,714 347,714 SH   SOLE   0 0 347,714
STONEX GROUP INC COM 861896108   764,020 8,017 SH   SOLE   0 0 8,017
STORE CAP CORP COM 862121100   1,860,110 58,020 SH   SOLE   0 0 58,020
STRATASYS LTD SHS M85548101   145,392 12,259 SH   SOLE   0 0 12,259
STRATEGIC ED INC COM 86272C103   831,288 10,614 SH   SOLE   0 0 10,614
STRATEGY SHS DAY HAGAN NED 86280R803   33,439,262 1,097,449 SH   SOLE   0 0 1,097,449
STRYKER CORPORATION COM 863667101   43,018,496 175,929 SH   SOLE   0 0 175,929
STURM RUGER & CO INC COM 864159108   827,459 16,347 SH   SOLE   0 0 16,347
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   2,991,206 197,043 SH   SOLE   0 0 197,043
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   189,787 23,664 SH   SOLE   0 0 23,664
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   12,810 15,000 PRN   SOLE   0 0 15,000
SUMMIT MATLS INC CL A 86614U100   654,560 23,056 SH   SOLE   0 0 23,056
SUN CMNTYS INC COM 866674104   348,777 2,439 SH   SOLE   0 0 2,439
SUN LIFE FINANCIAL INC. COM 866796105   1,065,752 22,958 SH   SOLE   0 0 22,958
SUNCOR ENERGY INC NEW COM 867224107   3,787,584 119,369 SH   SOLE   0 0 119,369
SUNNOVA ENERGY INTL INC. COM 86745K104   1,305,617 72,494 SH   SOLE   0 0 72,494
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   8,309,966 192,807 SH   SOLE   0 0 192,807
SUNPOWER CORP COM 867652406   697,617 38,692 SH   SOLE   0 0 38,692
SUNRUN INC COM 86771W105   3,526,184 146,802 SH   SOLE   0 0 146,802
SUPER LEAGUE GAMING INC COM 86804F202   49,619 147,500 SH   SOLE   0 0 147,500
SURGALIGN HOLDINGS INC COM NEW 86882C204   24,220 12,171 SH   SOLE   0 0 12,171
SURO CAPITAL CORP COM NEW 86887Q109   46,091 12,130 SH   SOLE   0 0 12,130
SVB FINANCIAL GROUP COM 78486Q101   2,917,485 12,677 SH   SOLE   0 0 12,677
SWISS HELVETIA FD INC COM 870875101   160,083 21,175 SH   SOLE   0 0 21,175
SYNCHRONY FINANCIAL COM 87165B103   9,143,493 278,256 SH   SOLE   0 0 278,256
SYNDAX PHARMACEUTICALS INC COM 87164F105   880,494 34,597 SH   SOLE   0 0 34,597
SYNOPSYS INC COM 871607107   1,149,125 3,599 SH   SOLE   0 0 3,599
SYNOVUS FINL CORP COM NEW 87161C501   2,238,089 59,603 SH   SOLE   0 0 59,603
SYSCO CORP COM 871829107   17,715,119 231,726 SH   SOLE   0 0 231,726
T-MOBILE US INC COM 872590104   27,023,570 193,026 SH   SOLE   0 0 193,026
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   30,291,648 406,659 SH   SOLE   0 0 406,659
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,657,189 25,518 SH   SOLE   0 0 25,518
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,098,563 70,421 SH   SOLE   0 0 70,421
TANDEM DIABETES CARE INC COM NEW 875372203   828,429 18,430 SH   SOLE   0 0 18,430
TANGER FACTORY OUTLET CTRS I COM 875465106   264,319 14,734 SH   SOLE   0 0 14,734
TAPESTRY INC COM 876030107   10,080,685 264,712 SH   SOLE   0 0 264,712
TARGA RES CORP COM 87612G101   4,443,965 60,467 SH   SOLE   0 0 60,467
TARGET CORP COM 87612E106   88,801,641 595,755 SH   SOLE   0 0 595,755
TARGET HOSPITALITY CORP COM 87615L107   275,957 18,227 SH   SOLE   0 0 18,227
TC ENERGY CORP COM 87807B107   3,196,493 80,193 SH   SOLE   0 0 80,193
TCW STRATEGIC INCOME FD INC COM 872340104   1,426,859 308,841 SH   SOLE   0 0 308,841
TD SYNNEX CORPORATION COM 87162W100   8,847,905 93,419 SH   SOLE   0 0 93,419
TE CONNECTIVITY LTD SHS H84989104   9,906,962 86,297 SH   SOLE   0 0 86,297
TECK RESOURCES LTD CL B 878742204   1,499,398 39,646 SH   SOLE   0 0 39,646
TECNOGLASS INC ORD SHS G87264100   223,530 7,265 SH   SOLE   0 0 7,265
TEGNA INC COM 87901J105   2,619,508 123,620 SH   SOLE   0 0 123,620
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   4,285,018 238,048 SH   SOLE   0 0 238,048
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   20,801,530 1,050,056 SH   SOLE   0 0 1,050,056
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   902,499 63,511 SH   SOLE   0 0 63,511
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   1,095,407 74,772 SH   SOLE   0 0 74,772
TELADOC HEALTH INC COM 87918A105   533,089 22,541 SH   SOLE   0 0 22,541
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   80,661 105,000 PRN   SOLE   0 0 105,000
TELEDYNE TECHNOLOGIES INC COM 879360105   701,442 1,754 SH   SOLE   0 0 1,754
TELEFLEX INCORPORATED COM 879369106   2,119,550 8,488 SH   SOLE   0 0 8,488
TELEFONICA S A SPONSORED ADR 879382208   195,993 54,900 SH   SOLE   0 0 54,900
TELEPHONE & DATA SYS INC COM NEW 879433829   1,921,073 183,140 SH   SOLE   0 0 183,140
TELLURIAN INC NEW COM 87968A104   438,747 261,159 SH   SOLE   0 0 261,159
TEMPLETON EMERGING MKTS INCO COM 880192109   317,987 57,921 SH   SOLE   0 0 57,921
TEMPLETON GLOBAL INCOME FD COM 880198106   54,099 12,494 SH   SOLE   0 0 12,494
TEMPUR SEALY INTL INC COM 88023U101   2,222,066 64,726 SH   SOLE   0 0 64,726
TENABLE HLDGS INC COM 88025T102   1,757,075 46,057 SH   SOLE   0 0 46,057
TENET HEALTHCARE CORP COM NEW 88033G407   5,032,249 103,141 SH   SOLE   0 0 103,141
TERADYNE INC COM 880770102   675,383 7,731 SH   SOLE   0 0 7,731
TEREX CORP NEW COM 880779103   461,090 10,793 SH   SOLE   0 0 10,793
TERNIUM SA SPONSORED ADS 880890108   236,290 7,732 SH   SOLE   0 0 7,732
TERRAN ORBITAL CORPORATION COM 88105P103   57,649 36,487 SH   SOLE   0 0 36,487
TESLA INC COM 88160R101   64,324,842 522,202 SH   SOLE   0 0 522,202
TESLA INC COM 88160R101   374,400 4,800 SH Put SOLE   0 0 4,800
TESLA INC COM 88160R101   1,010,400 16,000 SH Put SOLE   0 0 16,000
TETRA TECH INC NEW COM 88162G103   954,199 6,572 SH   SOLE   0 0 6,572
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   902,222 98,928 SH   SOLE   0 0 98,928
TEXAS INSTRS INC COM 882508104   49,357,635 298,725 SH   SOLE   0 0 298,725
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,325,811 566 SH   SOLE   0 0 566
TEXAS ROADHOUSE INC COM 882681109   1,676,045 18,428 SH   SOLE   0 0 18,428
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   229,133 7,389 SH   SOLE   0 0 7,389
TEXTRON INC COM 883203101   1,982,579 28,002 SH   SOLE   0 0 28,002
TFI INTL INC COM 87241L109   222,433 2,219 SH   SOLE   0 0 2,219
TFS FINL CORP COM 87240R107   178,502 12,387 SH   SOLE   0 0 12,387
TG THERAPEUTICS INC COM 88322Q108   1,166,308 98,589 SH   SOLE   0 0 98,589
THE BEACHBODY COMPANY INC COM CL A 073463101   13,171 25,039 SH   SOLE   0 0 25,039
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   69,191 11,668 SH   SOLE   0 0 11,668
THE REALREAL INC COM 88339P101   447,291 357,833 SH   SOLE   0 0 357,833
THE TRADE DESK INC COM CL A 88339J105   10,616,910 236,826 SH   SOLE   0 0 236,826
THERATECHNOLOGIES INC COM 88338H100   12,447 14,100 SH   SOLE   0 0 14,100
THERMO FISHER SCIENTIFIC INC COM 883556102   45,962,534 83,420 SH   SOLE   0 0 83,420
THOMSON REUTERS CORP. COM NEW 884903709   807,627 7,080 SH   SOLE   0 0 7,080
THOR INDS INC COM 885160101   213,200 2,824 SH   SOLE   0 0 2,824
TIDAL ETF TR SP DWJNS SUKUK 886364702   601,924 33,854 SH   SOLE   0 0 33,854
TILRAY BRANDS INC COM CL 2 88688T100   381,117 141,679 SH   SOLE   0 0 141,679
TILRAY BRANDS INC COM CL 2 88688T100   4,732 18,200 SH Call SOLE   0 0 0
TILRAY BRANDS INC COM CL 2 88688T100   2,740 13,700 SH Call SOLE   0 0 0
TIMKEN CO COM 887389104   2,091,142 29,590 SH   SOLE   0 0 29,590
TIMKENSTEEL CORPORATION COM 887399103   287,953 15,848 SH   SOLE   0 0 15,848
TIMOTHY PLAN HIG DV STK ETF 887432326   1,058,529 34,000 SH   SOLE   0 0 34,000
TIMOTHY PLAN US LRGMD CP CORE 887432359   1,267,875 37,847 SH   SOLE   0 0 37,847
TITAN MACHY INC COM 88830R101   409,815 10,315 SH   SOLE   0 0 10,315
TJX COS INC NEW COM 872540109   133,796,256 1,680,821 SH   SOLE   0 0 1,680,821
TOLL BROTHERS INC COM 889478103   1,543,949 30,929 SH   SOLE   0 0 30,929
TOPBUILD CORP COM 89055F103   207,662 1,327 SH   SOLE   0 0 1,327
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,316,983 66,683 SH   SOLE   0 0 66,683
TORM PLC SHS CL A G89479102   384,256 13,173 SH   SOLE   0 0 13,173
TORO CO COM 891092108   2,601,986 22,986 SH   SOLE   0 0 22,986
TORONTO DOMINION BK ONT COM NEW 891160509   2,711,041 41,864 SH   SOLE   0 0 41,864
TORTOISE ENERGY INDEPENDENC COM 89148K200   514,340 17,649 SH   SOLE   0 0 17,649
TORTOISE ENERGY INFRA CORP COM 89147L886   1,307,990 41,171 SH   SOLE   0 0 41,171
TOTALENERGIES SE SPONSORED ADS 89151E109   6,259,552 100,833 SH   SOLE   0 0 100,833
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,682,202 62,088 SH   SOLE   0 0 62,088
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,136,029 69,261 SH   SOLE   0 0 69,261
TOYOTA MOTOR CORP ADS 892331307   2,985,262 21,857 SH   SOLE   0 0 21,857
TPG RE FIN TR INC COM 87266M107   307,154 45,237 SH   SOLE   0 0 45,237
TPI COMPOSITES INC COM 87266J104   160,881 15,866 SH   SOLE   0 0 15,866
TRACTOR SUPPLY CO COM 892356106   40,809,220 181,364 SH   SOLE   0 0 181,364
TRADEWEB MKTS INC CL A 892672106   204,534 3,150 SH   SOLE   0 0 3,150
TRANE TECHNOLOGIES PLC SHS G8994E103   107,113,253 637,168 SH   SOLE   0 0 637,168
TRANSDIGM GROUP INC COM 893641100   1,552,774 2,466 SH   SOLE   0 0 2,466
TRANSOCEAN LTD REG SHS H8817H100   477,259 104,662 SH   SOLE   0 0 104,662
TRANSUNION COM 89400J107   689,342 12,147 SH   SOLE   0 0 12,147
TRAVEL PLUS LEISURE CO COM 894164102   417,481 11,471 SH   SOLE   0 0 11,471
TRAVELERS COMPANIES INC COM 89417E109   10,025,117 53,470 SH   SOLE   0 0 53,470
TREX CO INC COM 89531P105   351,212 8,297 SH   SOLE   0 0 8,297
TRI CONTL CORP COM 895436103   6,386,108 249,162 SH   SOLE   0 0 249,162
TRIMBLE INC COM 896239100   704,554 13,935 SH   SOLE   0 0 13,935
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   1,087,852 23,381 SH   SOLE   0 0 23,381
TRINITY CAP INC COM 896442308   125,848 11,514 SH   SOLE   0 0 11,514
TRINITY INDS INC COM 896522109   286,748 9,697 SH   SOLE   0 0 9,697
TRITON INTL LTD CL A G9078F107   1,563,457 22,730 SH   SOLE   0 0 22,730
TRIVAGO N V SPON ADS A SHS 89686D105   860,518 637,421 SH   SOLE   0 0 637,421
TRUIST FINL CORP COM 89832Q109   28,327,344 658,309 SH   SOLE   0 0 658,309
TWILIO INC CL A 90138F102   994,084 20,304 SH   SOLE   0 0 20,304
TYLER TECHNOLOGIES INC COM 902252105   1,153,905 3,579 SH   SOLE   0 0 3,579
TYSON FOODS INC CL A 902494103   3,169,645 50,912 SH   SOLE   0 0 50,912
U HAUL HOLDING COMPANY COM 023586100   311,182 5,170 SH   SOLE   0 0 5,170
U HAUL HOLDING COMPANY COM SER N 023586506   344,890 6,273 SH   SOLE   0 0 6,273
U S SILICA HLDGS INC COM 90346E103   860,675 68,854 SH   SOLE   0 0 68,854
UBER TECHNOLOGIES INC COM 90353T100   11,877,176 480,274 SH   SOLE   0 0 480,274
UBIQUITI INC COM 90353W103   403,838 1,475 SH   SOLE   0 0 1,475
UBS GROUP AG SHS H42097107   339,846 18,203 SH   SOLE   0 0 18,203
UDR INC COM 902653104   200,979 5,189 SH   SOLE   0 0 5,189
UFP INDUSTRIES INC COM 90278Q108   212,176 2,677 SH   SOLE   0 0 2,677
UGI CORP NEW COM 902681105   1,121,607 30,255 SH   SOLE   0 0 30,255
UIPATH INC CL A 90364P105   652,760 51,358 SH   SOLE   0 0 51,358
ULTA BEAUTY INC COM 90384S303   21,085,635 44,952 SH   SOLE   0 0 44,952
UMB FINL CORP COM 902788108   222,226 2,661 SH   SOLE   0 0 2,661
UMPQUA HLDGS CORP COM 904214103   380,430 21,312 SH   SOLE   0 0 21,312
UNDER ARMOUR INC CL A 904311107   667,471 65,696 SH   SOLE   0 0 65,696
UNDER ARMOUR INC CL C 904311206   384,243 43,077 SH   SOLE   0 0 43,077
UNILEVER PLC SPON ADR NEW 904767704   16,463,902 326,987 SH   SOLE   0 0 326,987
UNION PAC CORP COM 907818108   276,863,493 1,336,973 SH   SOLE   0 0 1,336,973
UNIQUE FABRICATING INC COM 90915J103   55,150 100,000 SH   SOLE   0 0 100,000
UNIQURE NV SHS N90064101   506,697 22,351 SH   SOLE   0 0 22,351
UNITED AIRLS HLDGS INC COM 910047109   4,632,350 122,874 SH   SOLE   0 0 122,874
UNITED BANKSHARES INC WEST V COM 909907107   3,174,603 78,404 SH   SOLE   0 0 78,404
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   336,265 9,949 SH   SOLE   0 0 9,949
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   390,988 59,876 SH   SOLE   0 0 59,876
UNITED NAT FOODS INC COM 911163103   1,726,427 44,599 SH   SOLE   0 0 44,599
UNITED PARCEL SERVICE INC CL B 911312106   117,663,977 676,814 SH   SOLE   0 0 676,814
UNITED RENTALS INC COM 911363109   22,546,423 63,436 SH   SOLE   0 0 63,436
UNITED STATES STL CORP NEW COM 912909108   2,555,699 102,021 SH   SOLE   0 0 102,021
UNITED THERAPEUTICS CORP DEL COM 91307C102   234,708 844 SH   SOLE   0 0 844
UNITEDHEALTH GROUP INC COM 91324P102   393,597,591 742,167 SH   SOLE   0 0 742,167
UNITI GROUP INC COM 91325V108   3,676,902 664,902 SH   SOLE   0 0 664,902
UNITY SOFTWARE INC COM 91332U101   2,540,222 88,850 SH   SOLE   0 0 88,850
UNIVERSAL DISPLAY CORP COM 91347P105   2,223,896 20,582 SH   SOLE   0 0 20,582
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   599,704 12,563 SH   SOLE   0 0 12,563
UNIVERSAL HLTH SVCS INC CL B 913903100   453,823 3,221 SH   SOLE   0 0 3,221
UNUM GROUP COM 91529Y106   4,655,407 113,463 SH   SOLE   0 0 113,463
UPSTART HLDGS INC COM 91680M107   373,491 28,252 SH   SOLE   0 0 28,252
UR-ENERGY INC COM 91688R108   20,215 17,578 SH   SOLE   0 0 17,578
URANIUM ENERGY CORP COM 916896103   56,039 14,443 SH   SOLE   0 0 14,443
US BANCORP DEL COM NEW 902973304   28,880,244 662,225 SH   SOLE   0 0 662,225
US FOODS HLDG CORP COM 912008109   655,838 19,278 SH   SOLE   0 0 19,278
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   7,482,956 383,152 SH   SOLE   0 0 383,152
UTZ BRANDS INC COM CL A 918090101   673,638 42,473 SH   SOLE   0 0 42,473
V F CORP COM 918204108   15,854,029 574,228 SH   SOLE   0 0 574,228
V F CORP COM 918204108   16,910 17,800 SH Call SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201   48,292 10,591 SH   SOLE   0 0 10,591
VACASA INC CLASS A COM 91854V107   19,278 15,300 SH   SOLE   0 0 15,300
VAIL RESORTS INC COM 91879Q109   769,158 3,227 SH   SOLE   0 0 3,227
VALARIS LIMITED CL A G9460G101   837,271 12,382 SH   SOLE   0 0 12,382
VALE S A SPONSORED ADS 91912E105   1,889,971 111,371 SH   SOLE   0 0 111,371
VALE S A SPONSORED ADS 91912E105   18,000 12,000 SH Call SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   48,489,866 382,199 SH   SOLE   0 0 382,199
VALLEY NATL BANCORP COM 919794107   549,186 48,558 SH   SOLE   0 0 48,558
VALMONT INDS INC COM 920253101   1,430,809 4,327 SH   SOLE   0 0 4,327
VALVOLINE INC COM 92047W101   272,270 8,339 SH   SOLE   0 0 8,339
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   6,803,872 79,266 SH   SOLE   0 0 79,266
VANECK ETF TRUST BDC INCOME ETF 92189F411   670,727 47,402 SH   SOLE   0 0 47,402
VANECK ETF TRUST BIOTECH ETF 92189F726   1,852,331 11,596 SH   SOLE   0 0 11,596
VANECK ETF TRUST CEF MUNI INCOME 92189F460   1,763,892 82,137 SH   SOLE   0 0 82,137
VANECK ETF TRUST DURABLE HGH DIV 92189H102   347,756 10,907 SH   SOLE   0 0 10,907
VANECK ETF TRUST EMERGING MRKT HI 92189F353   2,227,589 122,328 SH   SOLE   0 0 122,328
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   18,428,780 682,042 SH   SOLE   0 0 682,042
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,055,396 281,066 SH   SOLE   0 0 281,066
VANECK ETF TRUST GREEN BOND ETF 92189F171   200,292 8,712 SH   SOLE   0 0 8,712
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   8,500,418 168,159 SH   SOLE   0 0 168,159
VANECK ETF TRUST IG FLOATING RATE 92189F486   3,946,629 158,627 SH   SOLE   0 0 158,627
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   2,733,088 59,923 SH   SOLE   0 0 59,923
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   526,514 21,730 SH   SOLE   0 0 21,730
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   7,229,042 202,779 SH   SOLE   0 0 202,779
VANECK ETF TRUST LONG MUNI ETF 92189F536   920,843 52,740 SH   SOLE   0 0 52,740
VANECK ETF TRUST LONG/FLAT TREND 92189F148   1,590,013 46,742 SH   SOLE   0 0 46,742
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   995,961 8,982 SH   SOLE   0 0 8,982
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   159,831,629 2,462,338 SH   SOLE   0 0 2,462,338
VANECK ETF TRUST NATURAL RESOURC 92189F841   435,688 8,849 SH   SOLE   0 0 8,849
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,333,143 10,961 SH   SOLE   0 0 10,961
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,738,652 22,364 SH   SOLE   0 0 22,364
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,514,808 210,342 SH   SOLE   0 0 210,342
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   220,513 2,893 SH   SOLE   0 0 2,893
VANECK ETF TRUST RETAIL ETF 92189F684   892,978 5,635 SH   SOLE   0 0 5,635
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   11,633,892 57,320 SH   SOLE   0 0 57,320
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   1,986,271 89,190 SH   SOLE   0 0 89,190
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   709,413 12,924 SH   SOLE   0 0 12,924
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   744,796 44,123 SH   SOLE   0 0 44,123
VANECK ETF TRUST VANECK VIETNAM 92189F817   448,658 37,893 SH   SOLE   0 0 37,893
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   209,328 4,884 SH   SOLE   0 0 4,884
VANECK MERK GOLD TR GOLD TRUST 921078101   4,282,484 242,085 SH   SOLE   0 0 242,085
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   11,604,427 55,009 SH   SOLE   0 0 55,009
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   6,114,046 43,650 SH   SOLE   0 0 43,650
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   16,917,318 99,914 SH   SOLE   0 0 99,914
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   7,302,355 44,645 SH   SOLE   0 0 44,645
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   14,146,212 92,205 SH   SOLE   0 0 92,205
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   3,150,519 16,902 SH   SOLE   0 0 16,902
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   4,753,097 30,263 SH   SOLE   0 0 30,263
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   28,953,541 167,003 SH   SOLE   0 0 167,003
VANGUARD BD INDEX FDS INTERMED TERM 921937819   27,134,538 365,102 SH   SOLE   0 0 365,102
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,691,645 37,159 SH   SOLE   0 0 37,159
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   100,753,035 1,338,372 SH   SOLE   0 0 1,338,372
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   163,064,009 2,269,808 SH   SOLE   0 0 2,269,808
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,035,321 21,129 SH   SOLE   0 0 21,129
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   23,708,091 499,856 SH   SOLE   0 0 499,856
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   32,174,937 242,171 SH   SOLE   0 0 242,171
VANGUARD INDEX FDS GROWTH ETF 922908736   288,010,609 1,351,446 SH   SOLE   0 0 1,351,446
VANGUARD INDEX FDS LARGE CAP ETF 922908637   87,300,878 501,135 SH   SOLE   0 0 501,135
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   19,669,988 109,397 SH   SOLE   0 0 109,397
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   50,679,208 374,724 SH   SOLE   0 0 374,724
VANGUARD INDEX FDS MID CAP ETF 922908629   352,627,680 1,729,968 SH   SOLE   0 0 1,729,968
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   66,468,082 805,780 SH   SOLE   0 0 805,780
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,089,289,394 3,100,022 SH   SOLE   0 0 3,100,022
VANGUARD INDEX FDS SM CP VAL ETF 922908611   75,105,853 472,776 SH   SOLE   0 0 472,776
VANGUARD INDEX FDS SMALL CP ETF 922908751   185,292,695 1,009,483 SH   SOLE   0 0 1,009,483
VANGUARD INDEX FDS SML CP GRW ETF 922908595   34,231,489 170,552 SH   SOLE   0 0 170,552
VANGUARD INDEX FDS TOTAL STK MKT 922908769   355,043,824 1,856,995 SH   SOLE   0 0 1,856,995
VANGUARD INDEX FDS VALUE ETF 922908744   572,483,569 4,078,348 SH   SOLE   0 0 4,078,348
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   52,703,573 1,051,126 SH   SOLE   0 0 1,051,126
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   105,385,268 2,703,568 SH   SOLE   0 0 2,703,568
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,613,666 47,143 SH   SOLE   0 0 47,143
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,666,281 25,894 SH   SOLE   0 0 25,894
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7,172,288 69,760 SH   SOLE   0 0 69,760
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   486,654 11,772 SH   SOLE   0 0 11,772
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   8,043,494 93,320 SH   SOLE   0 0 93,320
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   56,885,684 1,217,854 SH   SOLE   0 0 1,217,854
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   79,816,225 1,612,773 SH   SOLE   0 0 1,612,773
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   79,067,018 1,020,086 SH   SOLE   0 0 1,020,086
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   21,247,077 363,322 SH   SOLE   0 0 363,322
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   4,438,331 58,623 SH   SOLE   0 0 58,623
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,647,949 91,655 SH   SOLE   0 0 91,655
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   21,254,238 466,921 SH   SOLE   0 0 466,921
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   78,518,090 1,357,973 SH   SOLE   0 0 1,357,973
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   109,823,008 1,460,627 SH   SOLE   0 0 1,460,627
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   251,505 3,751 SH   SOLE   0 0 3,751
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   48,301,821 876,299 SH   SOLE   0 0 876,299
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   30,513,338 175,102 SH   SOLE   0 0 175,102
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   23,444,288 352,142 SH   SOLE   0 0 352,142
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   3,660,172 23,507 SH   SOLE   0 0 23,507
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   11,450,038 162,698 SH   SOLE   0 0 162,698
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   455,302 3,738 SH   SOLE   0 0 3,738
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   895,505 5,214 SH   SOLE   0 0 5,214
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   362,349,646 2,386,212 SH   SOLE   0 0 2,386,212
VANGUARD STAR FDS VG TL INTL STK F 921909768   95,612,809 1,848,679 SH   SOLE   0 0 1,848,679
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   203,273,739 4,843,313 SH   SOLE   0 0 4,843,313
VANGUARD WELLINGTON FD US MOMENTUM 921935508   3,533,351 30,978 SH   SOLE   0 0 30,978
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   5,007,009 50,745 SH   SOLE   0 0 50,745
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,719,770 28,202 SH   SOLE   0 0 28,202
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   378,049,090 3,493,655 SH   SOLE   0 0 3,493,655
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   31,238,942 448,634 SH   SOLE   0 0 448,634
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   19,882,754 333,772 SH   SOLE   0 0 333,772
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,410,055 28,665 SH   SOLE   0 0 28,665
VANGUARD WORLD FD ESG US STK ETF 921910733   11,033,999 167,537 SH   SOLE   0 0 167,537
VANGUARD WORLD FD EXTENDED DUR 921910709   768,260 9,273 SH   SOLE   0 0 9,273
VANGUARD WORLD FD MEGA CAP INDEX 921910873   23,532,276 177,737 SH   SOLE   0 0 177,737
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   7,655,730 74,437 SH   SOLE   0 0 74,437
VANGUARD WORLD FD MEGA GRWTH IND 921910816   42,606,671 247,596 SH   SOLE   0 0 247,596
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   22,534,351 273,968 SH   SOLE   0 0 273,968
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   24,112,288 110,090 SH   SOLE   0 0 110,090
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   11,074,020 57,804 SH   SOLE   0 0 57,804
VANGUARD WORLD FDS ENERGY ETF 92204A306   26,047,667 214,761 SH   SOLE   0 0 214,761
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   49,768,240 601,573 SH   SOLE   0 0 601,573
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   58,511,507 235,821 SH   SOLE   0 0 235,821
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   14,806,097 81,062 SH   SOLE   0 0 81,062
VANGUARD WORLD FDS INF TECH ETF 92204A702   132,072,207 413,472 SH   SOLE   0 0 413,472
VANGUARD WORLD FDS MATERIALS ETF 92204A801   8,405,711 49,349 SH   SOLE   0 0 49,349
VANGUARD WORLD FDS UTILITIES ETF 92204A876   8,130,549 53,011 SH   SOLE   0 0 53,011
VAXART INC COM NEW 92243A200   208,778 217,273 SH   SOLE   0 0 217,273
VBI VACCINES INC CDA COM NEW 91822J103   47,103 120,437 SH   SOLE   0 0 120,437
VECTOR GROUP LTD COM 92240M108   470,069 39,635 SH   SOLE   0 0 39,635
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2   12,825 13,000 PRN   SOLE   0 0 13,000
VEEVA SYS INC CL A COM 922475108   8,614,464 53,380 SH   SOLE   0 0 53,380
VELODYNE LIDAR INC COM 92259F101   45,470 61,554 SH   SOLE   0 0 61,554
VENTAS INC COM 92276F100   2,490,989 55,292 SH   SOLE   0 0 55,292
VEON LTD SPONSORED ADR 91822M106   9,805 20,010 SH   SOLE   0 0 20,010
VERA THERAPEUTICS INC CL A 92337R101   344,972 17,828 SH   SOLE   0 0 17,828
VERASTEM INC COM 92337C104   4,721 11,729 SH   SOLE   0 0 11,729
VERB TECHNOLOGY CO INC COM 92337U104   7,294 44,450 SH   SOLE   0 0 44,450
VERISIGN INC COM 92343E102   608,513 2,962 SH   SOLE   0 0 2,962
VERISK ANALYTICS INC COM 92345Y106   1,732,921 9,825 SH   SOLE   0 0 9,825
VERITIV CORP COM 923454102   718,819 5,906 SH   SOLE   0 0 5,906
VERIZON COMMUNICATIONS INC COM 92343V104   227,893,022 5,784,086 SH   SOLE   0 0 5,784,086
VERIZON COMMUNICATIONS INC COM 92343V104   342 11,400 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   420 21,000 SH Call SOLE   0 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,378,146 99,649 SH   SOLE   0 0 99,649
VERTEX PHARMACEUTICALS INC COM 92532F100   8,454,323 29,276 SH   SOLE   0 0 29,276
VERTIV HOLDINGS CO COM CL A 92537N108   220,773 16,162 SH   SOLE   0 0 16,162
VIAD CORP COM 92552R406   1,032,258 42,323 SH   SOLE   0 0 42,323
VIASAT INC COM 92552V100   323,621 10,225 SH   SOLE   0 0 10,225
VIATRIS INC COM 92556V106   3,569,962 320,753 SH   SOLE   0 0 320,753
VICI PPTYS INC COM 925652109   14,857,685 458,567 SH   SOLE   0 0 458,567
VICTORIAS SECRET AND CO COMMON STOCK 926400102   227,219 6,351 SH   SOLE   0 0 6,351
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   894,048 29,064 SH   SOLE   0 0 29,064
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   494,217 13,370 SH   SOLE   0 0 13,370
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   24,565,758 383,788 SH   SOLE   0 0 383,788
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   17,258,136 254,770 SH   SOLE   0 0 254,770
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   8,299,494 151,727 SH   SOLE   0 0 151,727
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   104,441,732 1,682,610 SH   SOLE   0 0 1,682,610
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   531,264 9,021 SH   SOLE   0 0 9,021
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   4,674,890 90,629 SH   SOLE   0 0 90,629
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527   437,571 9,618 SH   SOLE   0 0 9,618
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   223,823 8,417 SH   SOLE   0 0 8,417
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   859,673 35,775 SH   SOLE   0 0 35,775
VIEW INC COM CL A 92671V106   29,362 30,430 SH   SOLE   0 0 30,430
VIEWRAY INC COM 92672L107   271,466 60,595 SH   SOLE   0 0 60,595
VIKING THERAPEUTICS INC COM 92686J106   1,209,846 128,707 SH   SOLE   0 0 128,707
VILLAGE FARMS INTL INC COM 92707Y108   351,554 262,354 SH   SOLE   0 0 262,354
VINCO VENTURES INC COM 927330100   12,756 27,492 SH   SOLE   0 0 27,492
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   906,837 28,527 SH   SOLE   0 0 28,527
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   260,220 74,776 SH   SOLE   0 0 74,776
VIRTRA INC COM PAR 92827K301   93,155 19,905 SH   SOLE   0 0 19,905
VIRTU FINL INC CL A 928254101   1,096,507 53,724 SH   SOLE   0 0 53,724
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   234,300 27,118 SH   SOLE   0 0 27,118
VIRTUS CONVERTIBLE & INC FD COM 92838U108   93,205 32,363 SH   SOLE   0 0 32,363
VIRTUS CONVERTIBLE & INCOME COM 92838X102   76,391 22,468 SH   SOLE   0 0 22,468
VIRTUS DIVIDEND INTEREST & P COM 92840R101   3,562,524 315,822 SH   SOLE   0 0 315,822
VIRTUS EQUITY & CONV INCM FD COM 92841M101   5,873,381 322,178 SH   SOLE   0 0 322,178
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   72,800 17,500 SH   SOLE   0 0 17,500
VIRTUS TOTAL RETURN FD INC COM 92835W107   132,621 20,247 SH   SOLE   0 0 20,247
VISA INC COM CL A 92826C839   299,041,852 1,439,143 SH   SOLE   0 0 1,439,143
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   14,477 15,000 PRN   SOLE   0 0 15,000
VISTRA CORP COM 92840M102   3,108,068 133,968 SH   SOLE   0 0 133,968
VMWARE INC CL A COM 928563402   2,790,203 22,731 SH   SOLE   0 0 22,731
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,578,493 254,790 SH   SOLE   0 0 254,790
VOLCON INC COM 92864V103   10,505 10,400 SH   SOLE   0 0 10,400
VOLTA INC COM CL A 92873V102   4,660 13,111 SH   SOLE   0 0 13,111
VORNADO RLTY TR SH BEN INT 929042109   278,359 13,377 SH   SOLE   0 0 13,377
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   75,269 12,279 SH   SOLE   0 0 12,279
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   1,280,433 248,146 SH   SOLE   0 0 248,146
VOYA FINANCIAL INC COM 929089100   214,712 3,492 SH   SOLE   0 0 3,492
VOYA GLBL ADV & PREM OPP FD COM 92912R104   630,080 72,423 SH   SOLE   0 0 72,423
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,588,398 293,603 SH   SOLE   0 0 293,603
VOYA INFRASTRUCTURE INDLS & COM 92912X101   1,095,869 119,507 SH   SOLE   0 0 119,507
VOYAGER THERAPEUTICS INC COM 92915B106   223,260 36,600 SH   SOLE   0 0 36,600
VULCAN MATLS CO COM 929160109   2,997,101 17,112 SH   SOLE   0 0 17,112
VUZIX CORP COM NEW 92921W300   67,846 18,639 SH   SOLE   0 0 18,639
WABASH NATL CORP COM 929566107   431,950 19,113 SH   SOLE   0 0 19,113
WABASH NATL CORP COM 929566107   42,510 10,900 SH Call SOLE   0 0 0
WABTEC COM 929740108   1,233,721 12,361 SH   SOLE   0 0 12,361
WALGREENS BOOTS ALLIANCE INC COM 931427108   22,594,002 604,758 SH   SOLE   0 0 604,758
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,168 15,400 SH Call SOLE   0 0 0
WALKER & DUNLOP INC COM 93148P102   276,858 3,528 SH   SOLE   0 0 3,528
WALMART INC COM 931142103   351,660,855 2,480,058 SH   SOLE   0 0 2,480,058
WARNER BROS DISCOVERY INC COM SER A 934423104   5,745,796 606,095 SH   SOLE   0 0 606,095
WARRIOR MET COAL INC COM 93627C101   916,782 26,466 SH   SOLE   0 0 26,466
WASHINGTON FED INC COM 938824109   301,336 8,982 SH   SOLE   0 0 8,982
WASTE CONNECTIONS INC COM 94106B101   14,144,511 106,705 SH   SOLE   0 0 106,705
WASTE MGMT INC DEL COM 94106L109   43,696,663 278,522 SH   SOLE   0 0 278,522
WATERS CORP COM 941848103   2,948,586 8,607 SH   SOLE   0 0 8,607
WATSCO INC COM 942622200   5,270,700 21,125 SH   SOLE   0 0 21,125
WATTS WATER TECHNOLOGIES INC CL A 942749102   592,232 4,050 SH   SOLE   0 0 4,050
WAVEDANCER INC COM 456696103   9,358 19,500 SH   SOLE   0 0 19,500
WEBSTER FINL CORP COM 947890109   1,631,232 34,457 SH   SOLE   0 0 34,457
WEC ENERGY GROUP INC COM 92939U106   27,285,728 290,996 SH   SOLE   0 0 290,996
WELLS FARGO CO NEW COM 949746101   25,804,252 624,955 SH   SOLE   0 0 624,955
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,446,651 1,221 SH   SOLE   0 0 1,221
WELLTOWER INC COM 95040Q104   10,712,105 163,426 SH   SOLE   0 0 163,426
WENDYS CO COM 95058W100   396,108 17,505 SH   SOLE   0 0 17,505
WESBANCO INC COM 950810101   834,130 22,556 SH   SOLE   0 0 22,556
WESCO INTL INC COM 95082P105   25,859,684 206,547 SH   SOLE   0 0 206,547
WEST FRASER TIMBER CO LTD COM 952845105   780,936 10,802 SH   SOLE   0 0 10,802
WEST PHARMACEUTICAL SVSC INC COM 955306105   702,387 2,984 SH   SOLE   0 0 2,984
WESTERN ASSET EMERGING MKTS COM 95766A101   1,325,743 145,528 SH   SOLE   0 0 145,528
WESTERN ASSET GLOBAL CORP DE COM 95790C107   1,205,547 94,403 SH   SOLE   0 0 94,403
WESTERN ASSET HIGH INCOM FD COM 95766J102   233,410 48,225 SH   SOLE   0 0 48,225
WESTERN ASSET HIGH INCOME OP COM 95766K109   678,973 171,892 SH   SOLE   0 0 171,892
WESTERN ASSET HIGH YIELD DEF COM 95768B107   5,369,134 430,218 SH   SOLE   0 0 430,218
WESTERN ASSET INTER MUNI FD COM 958435109   183,767 24,212 SH   SOLE   0 0 24,212
WESTERN ASSET INVESTMENT GRA COM 95766T100   497,383 42,950 SH   SOLE   0 0 42,950
WESTERN ASSET INVT GRADE DEF COM 95790A101   495,903 30,465 SH   SOLE   0 0 30,465
WESTERN ASSET MANAGED MUNS F COM 95766M105   239,158 23,749 SH   SOLE   0 0 23,749
WESTERN ASSET MTG DEFINED OP COM 95790B109   719,005 66,760 SH   SOLE   0 0 66,760
WESTERN ASSET MUN HIGH INCOM COM 95766N103   1,900,696 297,918 SH   SOLE   0 0 297,918
WESTERN ASSET MUN PARTNERS F COM 95766P108   1,376,186 118,230 SH   SOLE   0 0 118,230
WESTERN DIGITAL CORP. COM 958102105   751,952 23,834 SH   SOLE   0 0 23,834
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   7,444,077 277,246 SH   SOLE   0 0 277,246
WESTERN UN CO COM 959802109   553,390 40,188 SH   SOLE   0 0 40,188
WESTLAKE CORPORATION COM 960413102   267,393 2,608 SH   SOLE   0 0 2,608
WESTROCK CO COM 96145D105   879,731 25,018 SH   SOLE   0 0 25,018
WEX INC COM 96208T104   298,007 1,821 SH   SOLE   0 0 1,821
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,408,051 367,999 SH   SOLE   0 0 367,999
WHEATON PRECIOUS METALS CORP COM 962879102   3,457,222 88,464 SH   SOLE   0 0 88,464
WHEELS UP EXPERIENCE INC COM CL A 96328L106   167,688 162,804 SH   SOLE   0 0 162,804
WHIRLPOOL CORP COM 963320106   1,753,554 12,392 SH   SOLE   0 0 12,392
WHITE MTNS INS GROUP LTD COM G9618E107   591,192 418 SH   SOLE   0 0 418
WIDEOPENWEST INC COM 96758W101   96,165 10,556 SH   SOLE   0 0 10,556
WILLIAMS COS INC COM 969457100   34,041,521 1,034,703 SH   SOLE   0 0 1,034,703
WILLIAMS COS INC COM 969457100   3,750 25,000 SH Call SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   3,403,162 29,613 SH   SOLE   0 0 29,613
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,302,262 17,587 SH   SOLE   0 0 17,587
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   723,172 16,010 SH   SOLE   0 0 16,010
WINGSTOP INC COM 974155103   716,587 5,207 SH   SOLE   0 0 5,207
WINNEBAGO INDS INC COM 974637100   382,001 7,250 SH   SOLE   0 0 7,250
WINTRUST FINL CORP COM 97650W108   7,863,976 93,039 SH   SOLE   0 0 93,039
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   649,572 25,900 SH   SOLE   0 0 25,900
WISDOMTREE TR CURRNCY INT EQ 97717X263   43,565,081 1,489,404 SH   SOLE   0 0 1,489,404
WISDOMTREE TR EM EX ST-OWNED 97717X578   5,494,285 205,931 SH   SOLE   0 0 205,931
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,496,880 42,001 SH   SOLE   0 0 42,001
WISDOMTREE TR EMG MKTS SMCAP 97717W281   5,171,077 117,550 SH   SOLE   0 0 117,550
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   750,081 41,168 SH   SOLE   0 0 41,168
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   900,380 12,870 SH   SOLE   0 0 12,870
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   90,978,847 1,809,804 SH   SOLE   0 0 1,809,804
WISDOMTREE TR FUTRE STRAT FD 97717W125   835,458 26,493 SH   SOLE   0 0 26,493
WISDOMTREE TR GLB HIGH DIV FD 97717W877   3,609,345 77,122 SH   SOLE   0 0 77,122
WISDOMTREE TR GLB US QTLY DIV 97717W844   2,447,315 75,943 SH   SOLE   0 0 75,943
WISDOMTREE TR HEDGED HI YLD BD 97717W430   878,537 42,503 SH   SOLE   0 0 42,503
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,391,973 42,712 SH   SOLE   0 0 42,712
WISDOMTREE TR INTL EQUITY FD 97717W703   6,265,358 133,192 SH   SOLE   0 0 133,192
WISDOMTREE TR INTL QULTY DIV 97717X131   701,314 22,911 SH   SOLE   0 0 22,911
WISDOMTREE TR INTL SMCAP DIV 97717W760   240,756 4,154 SH   SOLE   0 0 4,154
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   17,680,817 496,232 SH   SOLE   0 0 496,232
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,819,025 50,711 SH   SOLE   0 0 50,711
WISDOMTREE TR JAPN HEDGE EQT 97717W851   38,280,207 595,429 SH   SOLE   0 0 595,429
WISDOMTREE TR US AI ENHANCED 97717W406   1,246,136 13,574 SH   SOLE   0 0 13,574
WISDOMTREE TR US ESG FUND 97717W596   1,450,643 35,322 SH   SOLE   0 0 35,322
WISDOMTREE TR US HIGH DIVIDEND 97717W208   11,761,550 136,669 SH   SOLE   0 0 136,669
WISDOMTREE TR US LARGECAP DIVD 97717W307   35,877,758 579,146 SH   SOLE   0 0 579,146
WISDOMTREE TR US LARGECAP FUND 97717W588   824,601 19,832 SH   SOLE   0 0 19,832
WISDOMTREE TR US MIDCAP DIVID 97717W505   26,964,186 655,421 SH   SOLE   0 0 655,421
WISDOMTREE TR US MIDCAP FUND 97717W570   38,138,825 784,427 SH   SOLE   0 0 784,427
WISDOMTREE TR US MULTIFACTOR 97717Y857   1,101,644 29,299 SH   SOLE   0 0 29,299
WISDOMTREE TR US QTLY DIV GRT 97717X669   173,745,384 2,878,481 SH   SOLE   0 0 2,878,481
WISDOMTREE TR US S CAP QTY DIV 97717X651   360,603 8,968 SH   SOLE   0 0 8,968
WISDOMTREE TR US SMALLCAP DIVD 97717W604   11,596,379 407,744 SH   SOLE   0 0 407,744
WISDOMTREE TR US SMALLCAP FUND 97717W562   21,318,764 500,557 SH   SOLE   0 0 500,557
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,513,471 24,954 SH   SOLE   0 0 24,954
WISDOMTREE TR WISDOMTREE US VA 97717W547   14,749,954 258,674 SH   SOLE   0 0 258,674
WISDOMTREE TR YIELD ENHANCD US 97717X511   11,027,408 258,553 SH   SOLE   0 0 258,553
WOLFSPEED INC COM 977852102   695,854 10,079 SH   SOLE   0 0 10,079
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   243,886 10,075 SH   SOLE   0 0 10,075
WOODWARD INC COM 980745103   235,676 2,439 SH   SOLE   0 0 2,439
WORKDAY INC CL A 98138H101   1,424,146 8,511 SH   SOLE   0 0 8,511
WORKHORSE GROUP INC COM NEW 98138J206   21,174 13,930 SH   SOLE   0 0 13,930
WORLD GOLD TR SPDR GLD MINIS 98149E303   16,033,581 443,039 SH   SOLE   0 0 443,039
WP CAREY INC COM 92936U109   11,118,061 142,264 SH   SOLE   0 0 142,264
WPP PLC NEW ADR 92937A102   1,538,865 31,301 SH   SOLE   0 0 31,301
WRAP TECHNOLOGIES INC COM 98212N107   34,299 20,295 SH   SOLE   0 0 20,295
WW INTL INC COM 98262P101   393,805 102,022 SH   SOLE   0 0 102,022
WYNDHAM HOTELS & RESORTS INC COM 98311A105   528,551 7,412 SH   SOLE   0 0 7,412
WYNN RESORTS LTD COM 983134107   5,405,025 65,539 SH   SOLE   0 0 65,539
XCEL ENERGY INC COM 98389B100   8,584,170 122,439 SH   SOLE   0 0 122,439
XENCOR INC COM 98401F105   361,644 13,888 SH   SOLE   0 0 13,888
XEROX HOLDINGS CORP COM NEW 98421M106   186,224 12,755 SH   SOLE   0 0 12,755
XPO INC COM 983793100   1,500,980 45,088 SH   SOLE   0 0 45,088
XPONENTIAL FITNESS INC COM CL A 98422X101   534,292 23,301 SH   SOLE   0 0 23,301
XYLEM INC COM 98419M100   1,225,103 11,078 SH   SOLE   0 0 11,078
YETI HLDGS INC COM 98585X104   754,155 18,256 SH   SOLE   0 0 18,256
YUM BRANDS INC COM 988498101   8,296,247 64,771 SH   SOLE   0 0 64,771
YUM CHINA HLDGS INC COM 98850P109   2,137,236 39,106 SH   SOLE   0 0 39,106
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   836,153 3,261 SH   SOLE   0 0 3,261
ZILLOW GROUP INC CL A 98954M101   470,116 15,063 SH   SOLE   0 0 15,063
ZILLOW GROUP INC CL C CAP STK 98954M200   502,315 15,595 SH   SOLE   0 0 15,595
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   172,152 10,016 SH   SOLE   0 0 10,016
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,781,389 29,644 SH   SOLE   0 0 29,644
ZIONS BANCORPORATION N A COM 989701107   1,918,024 39,016 SH   SOLE   0 0 39,016
ZIPRECRUITER INC CL A 98980B103   993,000 60,475 SH   SOLE   0 0 60,475
ZOETIS INC CL A 98978V103   17,892,260 122,084 SH   SOLE   0 0 122,084
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,518,844 37,184 SH   SOLE   0 0 37,184
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,313,850 43,635 SH   SOLE   0 0 43,635
ZSCALER INC COM 98980G102   2,506,448 22,399 SH   SOLE   0 0 22,399
ZYMEWORKS DEL INC COM 98985Y108   443,681 56,448 SH   SOLE   0 0 56,448