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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 209,399 10,766 SH   SOLE   0 0 10,766
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 359,316 117,041 SH   SOLE   0 0 117,041
3M CO COM 88579Y101 BBG001S5T7X2 18,795,356 183,925 SH   SOLE   0 0 183,925
8X8 INC NEW COM 282914100 BBG001S6JC97 34,634 15,601 SH   SOLE   0 0 15,601
9F INC SPON ADS NEW 65442R208 BBG00JH7WJN2 21,056 11,200 SH   SOLE   0 0 11,200
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 819,041 9,388 SH   SOLE   0 0 9,388
AAR CORP COM 000361105 BBG001S5NJX2 273,570 3,763 SH   SOLE   0 0 3,763
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 BBG01N1MX948 7,291,058 207,645 SH   SOLE   0 0 207,645
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 269,851 5,342 SH   SOLE   0 0 5,342
ABBOTT LABS COM 002824100 BBG001S5N9M6 43,104,899 414,828 SH   SOLE   0 0 414,828
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 104,665,584 610,223 SH   SOLE   0 0 610,223
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 5,760,238 32,390 SH   SOLE   0 0 32,390
ABM INDS INC COM 000957100 BBG001S5N9B8 334,217 6,609 SH   SOLE   0 0 6,609
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 506,459 188,977 SH   SOLE   0 0 188,977
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 1,027,092 50,521 SH   SOLE   0 0 50,521
ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 1,154,638 35,615 SH   SOLE   0 0 35,615
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 152,855 15,661 SH   SOLE   0 0 15,661
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 77,496 20,287 SH   SOLE   0 0 20,287
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 2,818,042 161,400 SH   SOLE   0 0 161,400
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 1,944,219 95,398 SH   SOLE   0 0 95,398
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG001S6TBF1 2,215,979 156,384 SH   SOLE   0 0 156,384
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 BBG001S76Y64 325,713 30,844 SH   SOLE   0 0 30,844
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG001T6GDX0 350,302 3,932 SH   SOLE   0 0 3,932
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 367,344 4,016 SH   SOLE   0 0 4,016
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 1,196,319 11,617 SH   SOLE   0 0 11,617
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 3,286,085 118,035 SH   SOLE   0 0 118,035
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 409,381 48,678 SH   SOLE   0 0 48,678
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 BBG008NVFX18 531,962 40,515 SH   SOLE   0 0 40,515
ABSCI CORPORATION COM 00091E109 BBG011N54DC3 60,870 19,763 SH   SOLE   0 0 19,763
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 BBG007187K49 2,083,252 62,510 SH   SOLE   0 0 62,510
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 BBG007185FM2 1,776,408 61,314 SH   SOLE   0 0 61,314
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 BBG007186TD1 2,470,321 103,254 SH   SOLE   0 0 103,254
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 BBG00FFG9D88 1,294,754 44,645 SH   SOLE   0 0 44,645
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 597,841 11,227 SH   SOLE   0 0 11,227
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 31,057,113 102,360 SH   SOLE   0 0 102,360
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 162,644 34,605 SH   SOLE   0 0 34,605
ACNB CORP COM 000868109 BBG001S6CVZ3 228,694 6,305 SH   SOLE   0 0 6,305
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1,571,862 6,510 SH   SOLE   0 0 6,510
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 274,029 4,317 SH   SOLE   0 0 4,317
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 353,485 14,972 SH   SOLE   0 0 14,972
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 2,993,889 139,315 SH   SOLE   0 0 139,315
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 471,271 42,153 SH   SOLE   0 0 42,153
ADOBE INC COM 00724F101 BBG001S5NCQ5 50,568,296 91,025 SH   SOLE   0 0 91,025
ADT INC DEL COM 00090Q103 BBG001S6VGG6 89,883 11,826 SH   SOLE   0 0 11,826
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 222,501 3,262 SH   SOLE   0 0 3,262
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 85,258 16,208 SH   SOLE   0 0 16,208
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 831,235 13,125 SH   SOLE   0 0 13,125
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 2,557,631 15,945 SH   SOLE   0 0 15,945
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 432,548 3,977 SH   SOLE   0 0 3,977
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 130,033,677 801,637 SH   SOLE   0 0 801,637
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 80 1,000 SH Call SOLE   0 0 1,000
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 227,860 19,116 SH   SOLE   0 0 19,116
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 BBG00YPS2KG2 393,385 29,328 SH   SOLE   0 0 29,328
ADVISORS INNER CIRCLE FD III RAYLIANT SMDAM 00775Y355 BBG01M81LYS1 715,602 28,647 SH   SOLE   0 0 28,647
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 BBG00DVZRVH3 1,717,905 27,633 SH   SOLE   0 0 27,633
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 664,501 90,655 SH   SOLE   0 0 90,655
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 BBG00YPGKJY1 4,012,960 118,443 SH   SOLE   0 0 118,443
AECOM COM 00766T100 BBG001SKTTF1 696,339 7,900 SH   SOLE   0 0 7,900
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 395,030 64,441 SH   SOLE   0 0 64,441
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,659,612 17,806 SH   SOLE   0 0 17,806
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 342,096 1,878 SH   SOLE   0 0 1,878
AES CORP COM 00130H105 BBG001S6B1L5 1,766,069 100,516 SH   SOLE   0 0 100,516
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 261,764 21,456 SH   SOLE   0 0 21,456
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 411,210 2,632 SH   SOLE   0 0 2,632
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 554,671 18,360 SH   SOLE   0 0 18,360
AFLAC INC COM 001055102 BBG001S5NGJ4 23,315,770 261,065 SH   SOLE   0 0 261,065
AGCO CORP COM 001084102 BBG001S7WHW3 1,376,206 14,060 SH   SOLE   0 0 14,060
AGF INVTS TR US MARKET NETRL 00110G408 BBG0021PH0S9 538,726 27,458 SH   SOLE   0 0 27,458
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 5,248,145 40,485 SH   SOLE   0 0 40,485
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 210,209 32,142 SH   SOLE   0 0 32,142
AGNC INVT CORP COM 00123Q104 BBG001T074G2 3,149,938 330,181 SH   SOLE   0 0 330,181
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 2,519,968 38,531 SH   SOLE   0 0 38,531
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,053,395 17,007 SH   SOLE   0 0 17,007
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646 BBG01N0BF8X3 495,702 19,459 SH   SOLE   0 0 19,459
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679 BBG01L8DHX59 382,865 14,353 SH   SOLE   0 0 14,353
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 BBG01M371HP5 1,569,237 61,014 SH   SOLE   0 0 61,014
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 BBG01HDXBGL3 299,933 10,320 SH   SOLE   0 0 10,320
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 BBG01J04Z4D7 266,224 9,162 SH   SOLE   0 0 9,162
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 BBG01HDWX5T7 1,877,701 67,277 SH   SOLE   0 0 67,277
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661 BBG01LNRWM67 1,864,658 70,940 SH   SOLE   0 0 70,940
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 BBG01J051XY4 908,253 32,630 SH   SOLE   0 0 32,630
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 BBG012S1WX30 3,969,273 130,243 SH   SOLE   0 0 130,243
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 BBG014086P00 8,751,886 308,165 SH   SOLE   0 0 308,165
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 BBG01GDFT8D2 1,050,992 36,031 SH   SOLE   0 0 36,031
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 BBG01FC8GVM4 3,321,113 112,545 SH   SOLE   0 0 112,545
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 BBG00V5MP4M7 1,114,703 30,836 SH   SOLE   0 0 30,836
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 BBG01BM23K43 203,142 6,543 SH   SOLE   0 0 6,543
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 BBG01DC8XBD4 598,374 18,747 SH   SOLE   0 0 18,747
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 BBG00YPGMG93 1,312,836 38,561 SH   SOLE   0 0 38,561
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 BBG00VSHDMS0 1,608,843 43,488 SH   SOLE   0 0 43,488
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745 BBG01GQYBQS0 704,810 23,141 SH   SOLE   0 0 23,141
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 BBG00XPR0VR2 1,660,922 45,134 SH   SOLE   0 0 45,134
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 16,727,300 537,444 SH   SOLE   0 0 537,444
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 BBG01BM21GB6 1,623,346 54,667 SH   SOLE   0 0 54,667
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 BBG01DCCD6G5 1,447,032 48,829 SH   SOLE   0 0 48,829
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 BBG00YPGMDP2 8,065,037 250,467 SH   SOLE   0 0 250,467
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 6,127,341 183,949 SH   SOLE   0 0 183,949
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 BBG01GQYB6Z6 2,087,179 73,012 SH   SOLE   0 0 73,012
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 BBG01B8726R5 1,856,483 62,319 SH   SOLE   0 0 62,319
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 2,458,044 71,246 SH   SOLE   0 0 71,246
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 690,779 14,534 SH   SOLE   0 0 14,534
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 27,158,387 105,244 SH   SOLE   0 0 105,244
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 10,685,366 70,470 SH   SOLE   0 0 70,470
AIRBNB INC NOTE 3/1 009066AB7   76,643 84,000 SH   SOLE   0 0 84,000
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,152,033 12,789 SH   SOLE   0 0 12,789
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   180,915 187,000 SH   SOLE   0 0 187,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H18 2,454 18,634 SH   SOLE   0 0 18,634
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 359,946 22,949 SH   SOLE   0 0 22,949
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 267,885 4,216 SH   SOLE   0 0 4,216
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 1,788,185 44,262 SH   SOLE   0 0 44,262
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 323,950 3,836 SH   SOLE   0 0 3,836
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 3,956,684 41,422 SH   SOLE   0 0 41,422
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 363,917 18,426 SH   SOLE   0 0 18,426
ALCOA CORP COM 013872106 BBG00B3T3HF1 762,628 19,171 SH   SOLE   0 0 19,171
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2,890,898 32,379 SH   SOLE   0 0 32,379
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZG5 59,504 17,977 SH   SOLE   0 0 17,977
ALERUS FINL CORP COM 01446U103 BBG001SGGKT8 577,691 29,459 SH   SOLE   0 0 29,459
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,270,668 10,864 SH   SOLE   0 0 10,864
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 784,244 133,462 SH   SOLE   0 0 133,462
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 7,108,032 98,721 SH   SOLE   0 0 98,721
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 464,379 62,924 SH   SOLE   0 0 62,924
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,840,094 11,764 SH   SOLE   0 0 11,764
ALKERMES PLC SHS G01767105 BBG001S6RXM7 247,266 10,260 SH   SOLE   0 0 10,260
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1,629,039 13,788 SH   SOLE   0 0 13,788
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 438,511 15,528 SH   SOLE   0 0 15,528
ALLETE INC COM NEW 018522300 BBG001S77110 1,153,915 18,507 SH   SOLE   0 0 18,507
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 1,207,265 49,356 SH   SOLE   0 0 49,356
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 472,530 45,089 SH   SOLE   0 0 45,089
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 4,357,293 128,951 SH   SOLE   0 0 128,951
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 7,552,661 148,382 SH   SOLE   0 0 148,382
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   137,830 140,000 SH   SOLE   0 0 140,000
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 1,173,768 15,465 SH   SOLE   0 0 15,465
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 177,453 36,513 SH   SOLE   0 0 36,513
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 140,982 15,699 SH   SOLE   0 0 15,699
ALLSTATE CORP COM 020002101 BBG001S9BM06 9,115,109 57,091 SH   SOLE   0 0 57,091
ALLY FINL INC COM 02005N100 BBG001S5RLN4 650,808 16,405 SH   SOLE   0 0 16,405
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 665,577 2,739 SH   SOLE   0 0 2,739
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 262,883,980 1,443,228 SH   SOLE   0 0 1,443,228
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 182,427,080 994,587 SH   SOLE   0 0 994,587
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 243,192 23,272 SH   SOLE   0 0 23,272
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 20,384,231 424,848 SH   SOLE   0 0 424,848
ALPS ETF TR DISRUPTIVE TECH 00162Q478 BBG00JM9V5B6 4,463,445 108,338 SH   SOLE   0 0 108,338
ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 7,820,341 66,337 SH   SOLE   0 0 66,337
ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 246,806 8,316 SH   SOLE   0 0 8,316
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 1,565,927 31,558 SH   SOLE   0 0 31,558
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 543,451 13,181 SH   SOLE   0 0 13,181
ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 691,204 30,525 SH   SOLE   0 0 30,525
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 2,423,211 45,868 SH   SOLE   0 0 45,868
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 29,043 14,237 SH   SOLE   0 0 14,237
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 86,663 13,032 SH   SOLE   0 0 13,032
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 45,630,039 1,001,756 SH   SOLE   0 0 1,001,756
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 933,370 34,672 SH   SOLE   0 0 34,672
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 13,314 19,352 SH   SOLE   0 0 19,352
AMAZON COM INC COM 023135106 BBG001S5PQL7 550,622,369 2,849,274 SH   SOLE   0 0 2,849,274
AMAZON COM INC COM 023135106 BBG001S5PQL7 310 100 SH Put SOLE   0 0 100
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 199,199 97,170 SH   SOLE   0 0 97,170
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 77,240 15,510 SH   SOLE   0 0 15,510
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 3,714,308 379,786 SH   SOLE   0 0 379,786
AMDOCS LTD SHS G02602103 BBG001SBX7P3 4,063,484 51,488 SH   SOLE   0 0 51,488
AMEDISYS INC COM 023436108 BBG001S5NN72 2,091,020 22,778 SH   SOLE   0 0 22,778
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 1,045,145 14,401 SH   SOLE   0 0 14,401
AMEREN CORP COM 023608102 BBG001S5NF24 4,117,900 57,908 SH   SOLE   0 0 57,908
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 2,374,367 139,669 SH   SOLE   0 0 139,669
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 2,058,202 181,659 SH   SOLE   0 0 181,659
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 3,500,401 57,299 SH   SOLE   0 0 57,299
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 266,972 5,301 SH   SOLE   0 0 5,301
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 BBG00RJVSDH4 409,001 4,549 SH   SOLE   0 0 4,549
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 273,663 4,395 SH   SOLE   0 0 4,395
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 2,754,117 42,404 SH   SOLE   0 0 42,404
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 3,506,665 38,880 SH   SOLE   0 0 38,880
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 65,690,338 1,045,358 SH   SOLE   0 0 1,045,358
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 9,338,788 108,628 SH   SOLE   0 0 108,628
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 251,404 4,431 SH   SOLE   0 0 4,431
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 12,800,665 142,672 SH   SOLE   0 0 142,672
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 377,108 18,892 SH   SOLE   0 0 18,892
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 15,489,590 176,539 SH   SOLE   0 0 176,539
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 30,982,851 133,806 SH   SOLE   0 0 133,806
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 529,028 4,300 SH   SOLE   0 0 4,300
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 1,057,908 28,469 SH   SOLE   0 0 28,469
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4,857,728 65,432 SH   SOLE   0 0 65,432
AMERICAN LITHIUM CORP COM NEW 027259209 BBG001S5ZLX4 28,167 50,714 SH   SOLE   0 0 50,714
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG001S70C31 483,635 20,677 SH   SOLE   0 0 20,677
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 22,336,891 114,913 SH   SOLE   0 0 114,913
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 6,274,751 48,580 SH   SOLE   0 0 48,580
AMERICAS GOLD AND SILVER COR COM 03062D100 BBG001SCXBR0 32,839 132,148 SH   SOLE   0 0 132,148
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 468,212 18,332 SH   SOLE   0 0 18,332
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 15,156,673 35,479 SH   SOLE   0 0 35,479
AMETEK INC COM 031100100 BBG001S5NN54 8,770,516 52,609 SH   SOLE   0 0 52,609
AMGEN INC COM 031162100 BBG001S5NNL6 63,348,693 202,748 SH   SOLE   0 0 202,748
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 301,886 7,543 SH   SOLE   0 0 7,543
AMMO INC COM 00175J107 BBG001SB6XN8 141,750 84,375 SH   SOLE   0 0 84,375
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 759,997 14,835 SH   SOLE   0 0 14,835
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 11,053,296 164,068 SH   SOLE   0 0 164,068
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 385,220 116,030 SH   SOLE   0 0 116,030
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 4,082,957 63,076 SH   SOLE   0 0 63,076
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 1,990,754 175,862 SH   SOLE   0 0 175,862
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 BBG01L6Y23Y5 1,059,473 22,648 SH   SOLE   0 0 22,648
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540 BBG01L6Y3597 292,996 14,987 SH   SOLE   0 0 14,987
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 BBG00MCBHFV7 206,803 7,290 SH   SOLE   0 0 7,290
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 4,715,453 132,941 SH   SOLE   0 0 132,941
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 17,937,579 463,503 SH   SOLE   0 0 463,503
AMPLIFY ETF TR HIGH INCOME 032108847 BBG01MT2R4Z8 1,265,444 105,366 SH   SOLE   0 0 105,366
AMPLIFY ETF TR ONLIN RETL ETF 032108102 BBG00CRCD217 631,789 11,477 SH   SOLE   0 0 11,477
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 20,196,833 88,481 SH   SOLE   0 0 88,481
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 BBG00P48H8F0 205,371 16,603 SH   SOLE   0 0 16,603
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 3,677,842 63,247 SH   SOLE   0 0 63,247
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 17,218,728 903,395 SH   SOLE   0 0 903,395
ANSYS INC COM 03662Q105 BBG001S926L8 3,906,287 12,150 SH   SOLE   0 0 12,150
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 7,598,461 515,500 SH   SOLE   0 0 515,500
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 320,100 9,810 SH   SOLE   0 0 9,810
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 54,105 16,346 SH   SOLE   0 0 16,346
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 5,677,602 19,339 SH   SOLE   0 0 19,339
APA CORPORATION COM 03743Q108 BBG00YTS96H1 2,225,482 75,593 SH   SOLE   0 0 75,593
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 88,131 10,631 SH   SOLE   0 0 10,631
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 1,290,521 34,295 SH   SOLE   0 0 34,295
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 3,232,942 330,228 SH   SOLE   0 0 330,228
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 6,047,497 51,218 SH   SOLE   0 0 51,218
APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 1,779,024 121,518 SH   SOLE   0 0 121,518
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 450,253 1,841 SH   SOLE   0 0 1,841
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 317,183 21,814 SH   SOLE   0 0 21,814
APPLE INC COM 037833100 BBG001S5N8V8 1,098,795,129 5,216,955 SH   SOLE   0 0 5,216,955
APPLE INC COM 037833100 BBG001S5N8V8 740 100 SH Put SOLE   0 0 100
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1,067,170 5,501 SH   SOLE   0 0 5,501
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 55,319,291 234,414 SH   SOLE   0 0 234,414
APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 87,045 10,500 SH   SOLE   0 0 10,500
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 2,548,113 30,619 SH   SOLE   0 0 30,619
APTIV PLC SHS G6095L109 BBG001TRL2T7 2,511,056 35,658 SH   SOLE   0 0 35,658
APTOSE BIOSCIENCES INC COM 03835T309 BBG001S9DNY5 14,552 19,238 SH   SOLE   0 0 19,238
AQUA METALS INC COM 03837J101 BBG009CQH0Q2 13,824 43,200 SH   SOLE   0 0 43,200
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 2,624,394 182,884 SH   SOLE   0 0 182,884
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 364,086 108,359 SH   SOLE   0 0 108,359
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 4,963,082 49,193 SH   SOLE   0 0 49,193
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 383,205 2,517 SH   SOLE   0 0 2,517
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 214,372 60,901 SH   SOLE   0 0 60,901
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 11,420,780 188,929 SH   SOLE   0 0 188,929
ARCHROCK INC COM 03957W106 BBG001SVDK72 303,948 15,032 SH   SOLE   0 0 15,032
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 113,338 12,593 SH   SOLE   0 0 12,593
ARCOSA INC COM 039653100 BBG00JGMWGB9 387,773 4,649 SH   SOLE   0 0 4,649
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 18,013,120 864,353 SH   SOLE   0 0 864,353
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 82,347 12,383 SH   SOLE   0 0 12,383
ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 857,125 57,563 SH   SOLE   0 0 57,563
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 10,635,481 79,797 SH   SOLE   0 0 79,797
ARGAN INC COM 04010E109 BBG001SJP7D8 630,610 8,619 SH   SOLE   0 0 8,619
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 1,192,501 2,773 SH   SOLE   0 0 2,773
ARIS MNG CORP COM 04040Y109 BBG001S75835 268,379 71,026 SH   SOLE   0 0 71,026
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 23,712,080 67,656 SH   SOLE   0 0 67,656
ARK ETF TR 3D PRINTING ETF 00214Q500 BBG00D3D1DF3 556,188 28,348 SH   SOLE   0 0 28,348
ARK ETF TR ARK SPACE EXPL 00214Q807 BBG00ZV1N161 173,117 11,603 SH   SOLE   0 0 11,603
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 1,320,667 23,972 SH   SOLE   0 0 23,972
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 3,352,450 120,332 SH   SOLE   0 0 120,332
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 2,789,351 118,797 SH   SOLE   0 0 118,797
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 14,190,498 322,878 SH   SOLE   0 0 322,878
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 3,544,319 45,423 SH   SOLE   0 0 45,423
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 6,376,762 38,973 SH   SOLE   0 0 38,973
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 152,727 13,771 SH   SOLE   0 0 13,771
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 465,756 4,113 SH   SOLE   0 0 4,113
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 202,163 19,704 SH   SOLE   0 0 19,704
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 604,283 5,004 SH   SOLE   0 0 5,004
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 363,392 13,982 SH   SOLE   0 0 13,982
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 702,854 17,031 SH   SOLE   0 0 17,031
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 837,523 73,338 SH   SOLE   0 0 73,338
ASENSUS SURGICAL INC COM 04367G103 BBG001S696K8 4,122 12,379 SH   SOLE   0 0 12,379
ASGN INC COM 00191U102 BBG001S71HP5 228,184 2,588 SH   SOLE   0 0 2,588
ASHLAND INC COM 044186104 BBG00D0Y81N0 226,894 2,401 SH   SOLE   0 0 2,401
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 25,253,795 24,692 SH   SOLE   0 0 24,692
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 330,466 13,856 SH   SOLE   0 0 13,856
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 1,087,698 5,476 SH   SOLE   0 0 5,476
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 219,155 10,362 SH   SOLE   0 0 10,362
ASSURANT INC COM 04621X108 BBG001SD9DW5 2,384,457 14,342 SH   SOLE   0 0 14,342
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 345,563 4,479 SH   SOLE   0 0 4,479
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 129,660 11,168 SH   SOLE   0 0 11,168
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 15,779,948 202,333 SH   SOLE   0 0 202,333
AT&T INC COM 00206R102 BBG001S5VWH2 53,135,800 2,780,522 SH   SOLE   0 0 2,780,522
ATKORE INC COM 047649108 BBG001T8LDZ8 1,380,724 10,232 SH   SOLE   0 0 10,232
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 369,599 11,250 SH   SOLE   0 0 11,250
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 548,724 24,998 SH   SOLE   0 0 24,998
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 1,766,868 88,654 SH   SOLE   0 0 88,654
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 6,183,725 34,960 SH   SOLE   0 0 34,960
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,012,926 17,256 SH   SOLE   0 0 17,256
ATOSSA THERAPEUTICS INC COM 04962H506 BBG002NCD954 70,856 59,543 SH   SOLE   0 0 59,543
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 356,806 62,488 SH   SOLE   0 0 62,488
AURORA CANNABIS INC COM 05156X850 BBG001SV77D1 64,281 13,916 SH   SOLE   0 0 13,916
AUTODESK INC COM 052769106 BBG001S5SCD4 14,469,818 58,476 SH   SOLE   0 0 58,476
AUTOLIV INC COM 052800109 BBG001S9YRV6 1,062,583 9,932 SH   SOLE   0 0 9,932
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT06G6 468,060 134,500 SH   SOLE   0 0 134,500
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 34,282,423 143,628 SH   SOLE   0 0 143,628
AUTONATION INC COM 05329W102 BBG001S5NQB0 1,341,980 8,420 SH   SOLE   0 0 8,420
AUTOZONE INC COM 053332102 BBG001S6Q5D9 12,816,768 4,324 SH   SOLE   0 0 4,324
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG001SD3F74 1,515,492 107,787 SH   SOLE   0 0 107,787
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 3,506,020 16,945 SH   SOLE   0 0 16,945
AVANGRID INC COM 05351W103 BBG00B8NWRH3 381,479 10,737 SH   SOLE   0 0 10,737
AVANTOR INC COM 05352A100 BBG00G2HHYF5 768,945 36,271 SH   SOLE   0 0 36,271
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,783,755 12,731 SH   SOLE   0 0 12,731
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 375,248 8,597 SH   SOLE   0 0 8,597
AVISTA CORP COM 05379B107 BBG001S5NZ48 940,318 27,169 SH   SOLE   0 0 27,169
AVNET INC COM 053807103 BBG001S5NZJ2 368,598 7,159 SH   SOLE   0 0 7,159
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 528,917 15,479 SH   SOLE   0 0 15,479
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1,176,480 8,274 SH   SOLE   0 0 8,274
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 548,728 7,767 SH   SOLE   0 0 7,767
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 6,928,305 23,546 SH   SOLE   0 0 23,546
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 309,067 5,408 SH   SOLE   0 0 5,408
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 493,626 6,132 SH   SOLE   0 0 6,132
AZENTA INC COM 114340102 BBG001S8F1B8 600,835 11,418 SH   SOLE   0 0 11,418
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 355,950 44,053 SH   SOLE   0 0 44,053
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 52,573 19,600 SH   SOLE   0 0 19,600
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,054,775 5,660 SH   SOLE   0 0 5,660
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 2,637,640 30,500 SH   SOLE   0 0 30,500
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 857,724 24,387 SH   SOLE   0 0 24,387
BALCHEM CORP COM 057665200 BBG001S5P2R4 814,917 5,293 SH   SOLE   0 0 5,293
BALL CORP COM 058498106 BBG001S5P7Q4 4,078,868 67,957 SH   SOLE   0 0 67,957
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 41,371 18,387 SH   SOLE   0 0 18,387
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 679,118 53,139 SH   SOLE   0 0 53,139
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 1,544,765 154,015 SH   SOLE   0 0 154,015
BANCO MACRO SA SPON ADR B 05961W105 BBG001SQK8Y2 452,850 7,899 SH   SOLE   0 0 7,899
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 385,773 83,319 SH   SOLE   0 0 83,319
BANCROFT FD LTD COM 059695106 BBG001S5P2V9 185,267 11,823 SH   SOLE   0 0 11,823
BANK AMERICA CORP 7.25%CNV PFD L 060505682   266,586 223 SH   SOLE   0 0 223
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 48,429,387 1,217,736 SH   SOLE   0 0 1,217,736
BANK HAWAII CORP COM 062540109 BBG001S6R977 270,775 4,733 SH   SOLE   0 0 4,733
BANK MONTREAL MEDIUM NT LKD 38 06368B504 BBG00QTPSFQ3 1,125,716 22,913 SH   SOLE   0 0 22,913
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 1,604,899 19,140 SH   SOLE   0 0 19,140
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 14,135,592 236,026 SH   SOLE   0 0 236,026
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 969,441 21,203 SH   SOLE   0 0 21,203
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1,242,371 30,302 SH   SOLE   0 0 30,302
BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS324 44,915 19,195 SH   SOLE   0 0 19,195
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 390,069 12,167 SH   SOLE   0 0 12,167
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 509,512 47,573 SH   SOLE   0 0 47,573
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 706,096 72,569 SH   SOLE   0 0 72,569
BARINGS CORPORATE INVS COM 06759X107 BBG001S5T1H3 1,593,488 85,579 SH   SOLE   0 0 85,579
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 1,012,743 70,086 SH   SOLE   0 0 70,086
BARINGS PARTN INVS SH BEN INT 06761A103 BBG001S63V47 1,518,161 91,903 SH   SOLE   0 0 91,903
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 4,798,178 287,660 SH   SOLE   0 0 287,660
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 230,257 5,896 SH   SOLE   0 0 5,896
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 124,191 17,818 SH   SOLE   0 0 17,818
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1GY8 201,697 13,891 SH   SOLE   0 0 13,891
BAXTER INTL INC COM 071813109 BBG001S5P1K3 2,196,914 65,677 SH   SOLE   0 0 65,677
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 94,294 27,096 SH   SOLE   0 0 27,096
BCE INC COM NEW 05534B760 BBG001S5P2C0 4,738,543 146,327 SH   SOLE   0 0 146,327
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 11,403,516 48,793 SH   SOLE   0 0 48,793
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 322,006 2,257 SH   SOLE   0 0 2,257
BELDEN INC COM 077454106 BBG001SM6Z59 273,802 2,919 SH   SOLE   0 0 2,919
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 636,654 11,142 SH   SOLE   0 0 11,142
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 287,763 4,970 SH   SOLE   0 0 4,970
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 750,490 19,019 SH   SOLE   0 0 19,019
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 1,552,325 31,449 SH   SOLE   0 0 31,449
BERKLEY W R CORP COM 084423102 BBG001S5P463 2,502,570 31,847 SH   SOLE   0 0 31,847
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 11,632,579 19 SH   SOLE   0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 249,161,683 612,491 SH   SOLE   0 0 612,491
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 675,033 29,607 SH   SOLE   0 0 29,607
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 568,256 9,656 SH   SOLE   0 0 9,656
BEST BUY INC COM 086516101 BBG001S5P285 4,437,774 52,648 SH   SOLE   0 0 52,648
BEYOND INC COM 690370101 BBG001S64TS5 252,784 19,326 SH   SOLE   0 0 19,326
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 93,081 13,872 SH   SOLE   0 0 13,872
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 83,855 10,103 SH   SOLE   0 0 10,103
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 3,178,584 55,676 SH   SOLE   0 0 55,676
BIG LOTS INC COM 089302103 BBG001SFZBL7 39,385 22,765 SH   SOLE   0 0 22,765
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 367,573 243,426 SH   SOLE   0 0 243,426
BIO RAD LABS INC CL A 090572207 BBG001S625W4 550,317 2,015 SH   SOLE   0 0 2,015
BIODESIX INC COM 09075X108 BBG001V0G914 119,340 78,000 SH   SOLE   0 0 78,000
BIOGEN INC COM 09062X103 BBG001S67826 3,239,406 13,974 SH   SOLE   0 0 13,974
BIOLINERX LTD SPONSORED ADS 09071M205 BBG001Y26MC7 40,843 71,667 SH   SOLE   0 0 71,667
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 962,602 11,692 SH   SOLE   0 0 11,692
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   187,125 196,000 SH   SOLE   0 0 196,000
BIONANO GENOMICS INC COM NEW 09075F305 BBG001V0SSM6 106,192 156,625 SH   SOLE   0 0 156,625
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,684,646 23,513 SH   SOLE   0 0 23,513
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 2,579,440 999,783 SH   SOLE   0 0 999,783
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 2,656,457 30,242 SH   SOLE   0 0 30,242
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 948,367 17,438 SH   SOLE   0 0 17,438
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 265,363 16,934 SH   SOLE   0 0 16,934
BLACKBERRY LTD COM 09228F103 BBG001S60618 877,697 353,910 SH   SOLE   0 0 353,910
BLACKLINE INC COM 09239B109 BBG0029KJVD8 1,245,201 25,701 SH   SOLE   0 0 25,701
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 620,522 51,840 SH   SOLE   0 0 51,840
BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 977,003 59,537 SH   SOLE   0 0 59,537
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 546,083 51,276 SH   SOLE   0 0 51,276
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 2,615,697 269,937 SH   SOLE   0 0 269,937
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 616,296 57,544 SH   SOLE   0 0 57,544
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG001S9L8L3 455,215 41,993 SH   SOLE   0 0 41,993
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 730,280 55,241 SH   SOLE   0 0 55,241
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 1,372,556 68,662 SH   SOLE   0 0 68,662
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 1,695,245 207,496 SH   SOLE   0 0 207,496
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 222,781 20,997 SH   SOLE   0 0 20,997
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 64,336 11,530 SH   SOLE   0 0 11,530
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 16,088,220 270,812 SH   SOLE   0 0 270,812
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 151,500,717 3,227,539 SH   SOLE   0 0 3,227,539
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 BBG00ZS444Z2 2,757,767 61,581 SH   SOLE   0 0 61,581
BLACKROCK ETF TRUST II AAA CLO ETF 092528504 BBG01C8315P7 1,937,415 37,301 SH   SOLE   0 0 37,301
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 45,564,720 872,886 SH   SOLE   0 0 872,886
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 BBG00ZNLVT57 796,026 33,816 SH   SOLE   0 0 33,816
BLACKROCK FLOATING RATE INCO COM 09255X100 BBG001SBM043 175,817 13,587 SH   SOLE   0 0 13,587
BLACKROCK HEALTH SCIENCES TR COM 09250W107 BBG001SN4XL6 538,460 13,181 SH   SOLE   0 0 13,181
BLACKROCK INC COM 09247X101 BBG001SDBP55 36,245,051 46,035 SH   SOLE   0 0 46,035
BLACKROCK INVT QUALITY MUN T COM 09247D105 BBG001S72D73 634,230 52,985 SH   SOLE   0 0 52,985
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 702,387 50,315 SH   SOLE   0 0 50,315
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 805,336 55,236 SH   SOLE   0 0 55,236
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 413,097 40,460 SH   SOLE   0 0 40,460
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 299,657 14,427 SH   SOLE   0 0 14,427
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 1,503,295 139,065 SH   SOLE   0 0 139,065
BLACKROCK MUNIASSETS FD INC COM 09254J102 BBG001S7DTL0 228,101 19,663 SH   SOLE   0 0 19,663
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 901,427 73,048 SH   SOLE   0 0 73,048
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG001S5PKX7 246,395 21,633 SH   SOLE   0 0 21,633
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 685,218 63,682 SH   SOLE   0 0 63,682
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 1,003,974 90,448 SH   SOLE   0 0 90,448
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 249,268 20,617 SH   SOLE   0 0 20,617
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 134,819 18,802 SH   SOLE   0 0 18,802
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 318,553 29,359 SH   SOLE   0 0 29,359
BLACKROCK MUNIYIELD MICH QU COM 09254V105 BBG001S75345 2,053,851 179,534 SH   SOLE   0 0 179,534
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 173,184 16,541 SH   SOLE   0 0 16,541
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 264,589 23,666 SH   SOLE   0 0 23,666
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 255,767 20,828 SH   SOLE   0 0 20,828
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 BBG001SFL1C4 1,031,985 96,357 SH   SOLE   0 0 96,357
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 156,558 17,035 SH   SOLE   0 0 17,035
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 1,718,385 45,628 SH   SOLE   0 0 45,628
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 343,937 17,274 SH   SOLE   0 0 17,274
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 400,455 24,493 SH   SOLE   0 0 24,493
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 592,879 54,896 SH   SOLE   0 0 54,896
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 BBG0021RGFN8 497,277 22,450 SH   SOLE   0 0 22,450
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 BBG00QRY6P42 17,595 16,444 SH   SOLE   0 0 16,444
BLACKSTONE INC COM 09260D107 BBG001S7H949 36,290,302 293,136 SH   SOLE   0 0 293,136
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 417,268 33,569 SH   SOLE   0 0 33,569
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 476,326 27,343 SH   SOLE   0 0 27,343
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 4,746,823 155,023 SH   SOLE   0 0 155,023
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 1,436,037 120,777 SH   SOLE   0 0 120,777
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 52,855 19,290 SH   SOLE   0 0 19,290
BLOCK H & R INC COM 093671105 BBG001S5S031 1,643,971 30,315 SH   SOLE   0 0 30,315
BLOCK INC CL A 852234103 BBG001TFLWL5 6,411,318 99,416 SH   SOLE   0 0 99,416
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 285,951 23,362 SH   SOLE   0 0 23,362
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 779,446 40,533 SH   SOLE   0 0 40,533
BLUE BIRD CORP COM 095306106 BBG006427TN1 217,500 4,039 SH   SOLE   0 0 4,039
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1,844,514 120,085 SH   SOLE   0 0 120,085
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 430,941 24,278 SH   SOLE   0 0 24,278
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 744,760 6,910 SH   SOLE   0 0 6,910
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 BBG00J2DVNS2 1,058,433 119,597 SH   SOLE   0 0 119,597
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 BBG00RYR57H4 327,693 7,911 SH   SOLE   0 0 7,911
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 BBG00RYR5V63 4,333,569 91,871 SH   SOLE   0 0 91,871
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 BBG00RYRBB79 1,188,712 15,974 SH   SOLE   0 0 15,974
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 BBG00RYR68F3 1,299,118 12,518 SH   SOLE   0 0 12,518
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 BBG00RYR6DL5 386,319 4,098 SH   SOLE   0 0 4,098
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 757,991 314,519 SH   SOLE   0 0 314,519
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 BBG004H65YJ9 189,784 17,938 SH   SOLE   0 0 17,938
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 124,088 20,890 SH   SOLE   0 0 20,890
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 118,067 19,292 SH   SOLE   0 0 19,292
BOEING CO COM 097023105 BBG001S5P0V3 41,633,889 228,744 SH   SOLE   0 0 228,744
BOGOTA FINL CORP COM 097235105 BBG00Q709ZL4 100,950 15,000 SH   SOLE   0 0 15,000
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 248,073 2,080 SH   SOLE   0 0 2,080
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 BBG019MD3FL6 1,133,811 24,124 SH   SOLE   0 0 24,124
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 121,158,208 2,409,670 SH   SOLE   0 0 2,409,670
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 29,721,999 7,502 SH   SOLE   0 0 7,502
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 1,056,839 8,197 SH   SOLE   0 0 8,197
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 3,952,999 25,685 SH   SOLE   0 0 25,685
BORGWARNER INC COM 099724106 BBG001S7F4D2 812,340 25,197 SH   SOLE   0 0 25,197
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 390,159 1,279 SH   SOLE   0 0 1,279
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 2,367,681 38,462 SH   SOLE   0 0 38,462
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 22,793,730 295,984 SH   SOLE   0 0 295,984
BOX INC CL A 10316T104 BBG001T5R852 267,969 10,135 SH   SOLE   0 0 10,135
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 224,219 4,069 SH   SOLE   0 0 4,069
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 13,758,017 381,107 SH   SOLE   0 0 381,107
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 BBG001S63MV7 60,383 24,446 SH   SOLE   0 0 24,446
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 132,102 29,487 SH   SOLE   0 0 29,487
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 301,240 36,469 SH   SOLE   0 0 36,469
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 533,117 4,843 SH   SOLE   0 0 4,843
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 624,082 109,487 SH   SOLE   0 0 109,487
BRINKER INTL INC COM 109641100 BBG001S5RFV8 1,659,541 22,925 SH   SOLE   0 0 22,925
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 22,767,043 548,206 SH   SOLE   0 0 548,206
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 6,817,076 220,403 SH   SOLE   0 0 220,403
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 291,015 12,603 SH   SOLE   0 0 12,603
BROADCOM INC COM 11135F101 BBG00KHY5SY8 165,878,290 103,316 SH   SOLE   0 0 103,316
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 4,973,735 25,247 SH   SOLE   0 0 25,247
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 1,129,626 29,678 SH   SOLE   0 0 29,678
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 13,167,713 316,644 SH   SOLE   0 0 316,644
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 1,016,175 37,032 SH   SOLE   0 0 37,032
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 255,012 7,576 SH   SOLE   0 0 7,576
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 10,609,284 831,448 SH   SOLE   0 0 831,448
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 557,377 19,640 SH   SOLE   0 0 19,640
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 921,457 37,200 SH   SOLE   0 0 37,200
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2,444,211 27,338 SH   SOLE   0 0 27,338
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 764,092 17,691 SH   SOLE   0 0 17,691
BRUKER CORP COM 116794108 BBG001SF69P0 2,165,488 33,936 SH   SOLE   0 0 33,936
BRUNSWICK CORP COM 117043109 BBG001S5P294 922,938 12,683 SH   SOLE   0 0 12,683
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 5,545,397 40,065 SH   SOLE   0 0 40,065
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 2,039,369 19,101 SH   SOLE   0 0 19,101
BURLINGTON STORES INC COM 122017106 BBG004S641P3 2,961,600 12,340 SH   SOLE   0 0 12,340
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 845,104 1,005,119 SH   SOLE   0 0 1,005,119
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,858,913 19,568 SH   SOLE   0 0 19,568
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 9,482,002 107,603 SH   SOLE   0 0 107,603
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 1,660,595 57,341 SH   SOLE   0 0 57,341
CABOT CORP COM 127055101 BBG001S5PK58 471,725 5,134 SH   SOLE   0 0 5,134
CACI INTL INC CL A 127190304 BBG001SF9NK1 1,764,393 4,102 SH   SOLE   0 0 4,102
CACTUS INC CL A 127203107 BBG00JRH1Q02 327,968 6,218 SH   SOLE   0 0 6,218
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 16,513,403 53,659 SH   SOLE   0 0 53,659
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 395,361 9,949 SH   SOLE   0 0 9,949
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 1,072,792 17,554 SH   SOLE   0 0 17,554
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 682,376 61,144 SH   SOLE   0 0 61,144
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 1,028,932 88,396 SH   SOLE   0 0 88,396
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 228,590 10,186 SH   SOLE   0 0 10,186
CALAMOS ETF TR S P 500 STRUCTUR 12811T605 BBG01MNWFYK1 267,227 10,402 SH   SOLE   0 0 10,402
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 159,271 23,217 SH   SOLE   0 0 23,217
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 BBG00PWZGZZ8 365,723 23,982 SH   SOLE   0 0 23,982
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 9,133,114 542,346 SH   SOLE   0 0 542,346
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101 BBG012QFCL93 2,000 10,000 SH   SOLE   0 0 10,000
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 588,196 12,129 SH   SOLE   0 0 12,129
CAMBER ENERGY INC COM 13200M607 BBG001SMB2L8 1,704 14,505 SH   SOLE   0 0 14,505
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 7,153,811 207,898 SH   SOLE   0 0 207,898
CAMBRIA ETF TR GLB MOMENT ETF 132061508 BBG007G3TP12 2,814,286 98,691 SH   SOLE   0 0 98,691
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 3,755,250 54,997 SH   SOLE   0 0 54,997
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 908,434 8,326 SH   SOLE   0 0 8,326
CAMECO CORP COM 13321L108 BBG001S5Y5S6 7,919,968 160,975 SH   SOLE   0 0 160,975
CAMECO CORP COM 13321L108 BBG001S5Y5S6 11,468 6,100 SH Put SOLE   0 0 6,100
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,619,707 35,842 SH   SOLE   0 0 35,842
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 525 300 SH Put SOLE   0 0 300
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 252,369 14,130 SH   SOLE   0 0 14,130
CAMTEK LTD ORD M20791105 BBG001SBFT84 332,217 2,653 SH   SOLE   0 0 2,653
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 2,186,437 45,991 SH   SOLE   0 0 45,991
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 2,592,392 72,820 SH   SOLE   0 0 72,820
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 7,064,129 59,799 SH   SOLE   0 0 59,799
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 4,213,389 53,507 SH   SOLE   0 0 53,507
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 725,125 49,161 SH   SOLE   0 0 49,161
CANGO INC ADS 137586103 BBG00L8YVVX1 164,412 98,450 SH   SOLE   0 0 98,450
CANOPY GROWTH CORP COM NEW 138035704 BBG001T6MH82 365,779 56,614 SH   SOLE   0 0 56,614
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 11,902,911 400,367 SH   SOLE   0 0 400,367
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 75,435,444 2,339,083 SH   SOLE   0 0 2,339,083
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 11,577,729 406,950 SH   SOLE   0 0 406,950
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 166,800,883 5,054,572 SH   SOLE   0 0 5,054,572
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 52,141,046 1,771,095 SH   SOLE   0 0 1,771,095
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 103,729,235 3,153,822 SH   SOLE   0 0 3,153,822
CAPITAL GROUP INTERNATIONAL SHS 14021M107 BBG01J9W3D87 9,064,299 316,405 SH   SOLE   0 0 316,405
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 28,431,964 1,105,442 SH   SOLE   0 0 1,105,442
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 6,980,732 270,361 SH   SOLE   0 0 270,361
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 73,008,792 3,285,723 SH   SOLE   0 0 3,285,723
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 24,676,991 919,068 SH   SOLE   0 0 919,068
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 24,497,069 964,072 SH   SOLE   0 0 964,072
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 24,631,778 914,999 SH   SOLE   0 0 914,999
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 6,210,311 44,856 SH   SOLE   0 0 44,856
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 935,929 35,872 SH   SOLE   0 0 35,872
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 96,572 17,590 SH   SOLE   0 0 17,590
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 BBG0162DF926 262,146 10,097 SH   SOLE   0 0 10,097
CAPITOL SER TR HULL TACTICAL 14064D519 BBG01GVX6QV8 210,312 5,079 SH   SOLE   0 0 5,079
CARDIFF ONCOLOGY INC COM 14147L108 BBG001SLWWP7 89,910 40,500 SH   SOLE   0 0 40,500
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 10,080,727 102,529 SH   SOLE   0 0 102,529
CAREDX INC COM 14167L103 BBG006JS5794 550,383 35,440 SH   SOLE   0 0 35,440
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 375,819 14,973 SH   SOLE   0 0 14,973
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 21,227 12,943 SH   SOLE   0 0 12,943
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 3,349,030 8,264 SH   SOLE   0 0 8,264
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 BBG0038Q3192 927,934 113,439 SH   SOLE   0 0 113,439
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1,327,560 33,065 SH   SOLE   0 0 33,065
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 656,294 36,995 SH   SOLE   0 0 36,995
CARMAX INC COM 143130102 BBG001SD9561 10,360,441 141,266 SH   SOLE   0 0 141,266
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 5,177,547 276,578 SH   SOLE   0 0 276,578
CARNIVAL PLC ADS 14365C103 BBG001SG8WT1 275,124 15,977 SH   SOLE   0 0 15,977
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1,218,415 11,119 SH   SOLE   0 0 11,119
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 9,778,957 155,024 SH   SOLE   0 0 155,024
CARS COM INC COM 14575E105 BBG001SP6HB5 475,775 24,151 SH   SOLE   0 0 24,151
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 295,944 19,573 SH   SOLE   0 0 19,573
CARVANA CO CL A 146869102 BBG00GCTWF71 2,601,560 20,211 SH   SOLE   0 0 20,211
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 613,180 6,180 SH   SOLE   0 0 6,180
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 3,798,385 9,955 SH   SOLE   0 0 9,955
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 467,942 37,890 SH   SOLE   0 0 37,890
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 525,824 33,946 SH   SOLE   0 0 33,946
CATERPILLAR INC COM 149123101 BBG001S5PJ06 78,564,775 235,859 SH   SOLE   0 0 235,859
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1,187,547 31,483 SH   SOLE   0 0 31,483
CAVA GROUP INC COM 148929102 BBG00GBR8762 3,649,133 39,344 SH   SOLE   0 0 39,344
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 6,856,472 40,318 SH   SOLE   0 0 40,318
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 1,660,588 329,481 SH   SOLE   0 0 329,481
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,504,833 28,109 SH   SOLE   0 0 28,109
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 505,305 45,482 SH   SOLE   0 0 45,482
CDW CORP COM 12514G108 BBG001V18TB6 2,885,940 12,893 SH   SOLE   0 0 12,893
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 3,632,020 26,926 SH   SOLE   0 0 26,926
CELESTICA INC COM 15101Q207 BBG001S9CXM7 1,504,439 26,271 SH   SOLE   0 0 26,271
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 10,645,943 186,476 SH   SOLE   0 0 186,476
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 460,353 72,043 SH   SOLE   0 0 72,043
CENCORA INC COM 03073E105 BBG001S8X7P0 16,048,870 71,233 SH   SOLE   0 0 71,233
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 873,473 44,429 SH   SOLE   0 0 44,429
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 3,539,227 53,382 SH   SOLE   0 0 53,382
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 2,825,279 91,197 SH   SOLE   0 0 91,197
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 1,659,557 37,700 SH   SOLE   0 0 37,700
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CERENCE INC COM 156727109 BBG00MMDJG93 60,321 21,315 SH   SOLE   0 0 21,315
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,486,271 33,543 SH   SOLE   0 0 33,543
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 265,577 2,661 SH   SOLE   0 0 2,661
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,127,995 33,965 SH   SOLE   0 0 33,965
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 568,359 376,396 SH   SOLE   0 0 376,396
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2,059,396 9,969 SH   SOLE   0 0 9,969
CHART INDS INC COM 16115Q308 BBG001SQV7W4 832,120 5,765 SH   SOLE   0 0 5,765
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,584,438 5,299 SH   SOLE   0 0 5,299
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 9,951,205 60,310 SH   SOLE   0 0 60,310
CHECKPOINT THERAPEUTICS INC COM NEW 162828206 BBG00F5TPW81 59,589 27,716 SH   SOLE   0 0 27,716
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1,246,783 31,733 SH   SOLE   0 0 31,733
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   113,686 126,000 SH   SOLE   0 0 126,000
CHEMED CORP NEW COM 16359R103 BBG001S679X0 858,493 1,582 SH   SOLE   0 0 1,582
CHEMOURS CO COM 163851108 BBG005H82GC1 306,360 13,573 SH   SOLE   0 0 13,573
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 11,851,286 67,786 SH   SOLE   0 0 67,786
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 2,128,757 43,345 SH   SOLE   0 0 43,345
CHERRY HILL MTG INVT CORP COM 164651101 BBG004HQLK70 98,349 27,093 SH   SOLE   0 0 27,093
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 307,111 3,736 SH   SOLE   0 0 3,736
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 340,977 3,211 SH   SOLE   0 0 3,211
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 111,899,665 715,379 SH   SOLE   0 0 715,379
CHEWY INC CL A 16679L109 BBG00P19DLQ4 2,501,476 91,831 SH   SOLE   0 0 91,831
CHIMERA INVT CORP COM SHS 16934Q802 BBG001SR1G28 280,094 21,882 SH   SOLE   0 0 21,882
CHIMERIX INC COM 16934W106 BBG001T921D7 12,239 13,972 SH   SOLE   0 0 13,972
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 17,514,685 279,564 SH   SOLE   0 0 279,564
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 578,206 4,859 SH   SOLE   0 0 4,859
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 4,212,749 25,124 SH   SOLE   0 0 25,124
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 17,728,005 69,499 SH   SOLE   0 0 69,499
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 6,909,727 66,645 SH   SOLE   0 0 66,645
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 337,215 2,415 SH   SOLE   0 0 2,415
CIENA CORP COM NEW 171779309 BBG001S61J73 567,657 11,782 SH   SOLE   0 0 11,782
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,053,926 17,391 SH   SOLE   0 0 17,391
CINTAS CORP COM 172908105 BBG001S7CRG1 18,325,921 26,170 SH   SOLE   0 0 26,170
CION INVT CORP COM 17259U204 BBG009KJ66C3 5,314,423 438,484 SH   SOLE   0 0 438,484
CIPHER MINING INC COM 17253J106 BBG00XYHY0L1 91,653 22,085 SH   SOLE   0 0 22,085
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 255,958 2,005 SH   SOLE   0 0 2,005
CISCO SYS INC COM 17275R102 BBG001S6HC62 46,507,559 978,900 SH   SOLE   0 0 978,900
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 25,850,537 407,351 SH   SOLE   0 0 407,351
CITIZENS & NORTHN CORP COM 172922106 BBG001S6YSF8 832,855 46,554 SH   SOLE   0 0 46,554
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 4,858,840 134,855 SH   SOLE   0 0 134,855
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 287,292 4,164 SH   SOLE   0 0 4,164
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 114,716 20,161 SH   SOLE   0 0 20,161
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 289,788 108,535 SH   SOLE   0 0 108,535
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 3,759,970 16,626 SH   SOLE   0 0 16,626
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 1,993,622 124,992 SH   SOLE   0 0 124,992
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 47,024 33,350 SH   SOLE   0 0 33,350
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 BBG001V10LQ5 312,960 7,592 SH   SOLE   0 0 7,592
CLEARFIELD INC COM 18482P103 BBG001S5NS35 211,000 5,472 SH   SOLE   0 0 5,472
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 292,613 6,037 SH   SOLE   0 0 6,037
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 3,368,921 218,903 SH   SOLE   0 0 218,903
CLOROX CO DEL COM 189054109 BBG001S5PX50 8,974,176 65,759 SH   SOLE   0 0 65,759
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 7,128,565 86,063 SH   SOLE   0 0 86,063
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 22,719 18,471 SH   SOLE   0 0 18,471
CME GROUP INC COM 12572Q105 BBG001S86547 8,288,896 42,161 SH   SOLE   0 0 42,161
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,657,980 27,850 SH   SOLE   0 0 27,850
CNA FINL CORP COM 126117100 BBG001S5PYX7 425,226 9,230 SH   SOLE   0 0 9,230
CNH INDL N V SHS N20944109 BBG0059JSF67 574,945 56,756 SH   SOLE   0 0 56,756
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 690,587 24,913 SH   SOLE   0 0 24,913
CNX RES CORP COM 12653C108 BBG001SC7TN4 494,602 20,354 SH   SOLE   0 0 20,354
COCA COLA CO COM 191216100 BBG001S5SMQ8 66,001,993 1,036,951 SH   SOLE   0 0 1,036,951
COCA COLA CO COM 191216100 BBG001S5SMQ8 130 200 SH Put SOLE   0 0 200
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 1,617,348 1,490 SH   SOLE   0 0 1,490
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 1,950,611 26,768 SH   SOLE   0 0 26,768
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 995,669 11,599 SH   SOLE   0 0 11,599
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 287,596 5,096 SH   SOLE   0 0 5,096
COGNEX CORP COM 192422103 BBG001S5TC16 358,414 7,665 SH   SOLE   0 0 7,665
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,191,225 32,224 SH   SOLE   0 0 32,224
COHEN & STEERS CLOSED-END OP COM 19248P106 BBG001SMCWX8 180,539 15,107 SH   SOLE   0 0 15,107
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 4,074,562 181,253 SH   SOLE   0 0 181,253
COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSBV0 307,587 15,456 SH   SOLE   0 0 15,456
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 1,779,478 152,352 SH   SOLE   0 0 152,352
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 1,899,929 93,270 SH   SOLE   0 0 93,270
COHEN & STEERS TAX ADVAN PFD COM 19249X108 BBG00RP7J3T9 232,274 11,701 SH   SOLE   0 0 11,701
COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 774,239 66,975 SH   SOLE   0 0 66,975
COHERENT CORP COM 19247G107 BBG001S5S6N6 1,492,821 20,602 SH   SOLE   0 0 20,602
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 6,290,522 28,306 SH   SOLE   0 0 28,306
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 14,266,260 147,014 SH   SOLE   0 0 147,014
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 2,207,969 111,009 SH   SOLE   0 0 111,009
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 BBG00HY5VSC4 1,565,414 88,728 SH   SOLE   0 0 88,728
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 BBG00M6JW9V4 1,729,738 84,916 SH   SOLE   0 0 84,916
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 466,986 14,471 SH   SOLE   0 0 14,471
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 2,373,486 74,356 SH   SOLE   0 0 74,356
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 BBG001YR03P6 2,125,124 30,398 SH   SOLE   0 0 30,398
COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG001T5SVR6 655,719 19,697 SH   SOLE   0 0 19,697
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 295,707 3,739 SH   SOLE   0 0 3,739
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 41,487,761 1,059,442 SH   SOLE   0 0 1,059,442
COMERICA INC COM 200340107 BBG001S6PXB1 1,283,949 25,156 SH   SOLE   0 0 25,156
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1,918,378 6,308 SH   SOLE   0 0 6,308
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 3,148,282 56,441 SH   SOLE   0 0 56,441
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 229,080 4,166 SH   SOLE   0 0 4,166
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG001S5PK76 485,252 10,278 SH   SOLE   0 0 10,278
COMMVAULT SYS INC COM 204166102 BBG001S7R751 266,360 2,191 SH   SOLE   0 0 2,191
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 320,067 18,883 SH   SOLE   0 0 18,883
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 668,563 30,541 SH   SOLE   0 0 30,541
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 354,503 98,473 SH   SOLE   0 0 98,473
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 249,732 24,175 SH   SOLE   0 0 24,175
COMPUGEN LTD ORD M25722105 BBG001S5PQC7 22,912 13,381 SH   SOLE   0 0 13,381
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 5,803,334 204,199 SH   SOLE   0 0 204,199
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 300 200 SH Put SOLE   0 0 200
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 1,068,927 36,198 SH   SOLE   0 0 36,198
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 35,276,370 308,413 SH   SOLE   0 0 308,413
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 218,752 2,144 SH   SOLE   0 0 2,144
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 133,716 30,390 SH   SOLE   0 0 30,390
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 8,544,203 95,551 SH   SOLE   0 0 95,551
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 11,459,585 44,541 SH   SOLE   0 0 44,541
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 11,777,611 58,808 SH   SOLE   0 0 58,808
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 1,027,569 18,612 SH   SOLE   0 0 18,612
COOPER COS INC COM 216648501 BBG001S5Q1H6 1,941,901 22,244 SH   SOLE   0 0 22,244
COPART INC COM 217204106 BBG001S7MTB1 9,683,223 178,789 SH   SOLE   0 0 178,789
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 1,244,107 38,292 SH   SOLE   0 0 38,292
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 523,022 10,687 SH   SOLE   0 0 10,687
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 383,363 13,165 SH   SOLE   0 0 13,165
CORMEDIX INC COM 21900C308 BBG001T6FWS5 64,526 14,902 SH   SOLE   0 0 14,902
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 3,520,242 457,175 SH   SOLE   0 0 457,175
CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 352,622 44,920 SH   SOLE   0 0 44,920
CORNING INC COM 219350105 BBG001S5RLH1 8,516,582 219,217 SH   SOLE   0 0 219,217
CORPAY INC COM SHS 219948106 BBG001SHC7K8 929,238 3,488 SH   SOLE   0 0 3,488
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 357,729 32,403 SH   SOLE   0 0 32,403
CORTEVA INC COM 22052L104 BBG00BN969D0 6,160,310 114,207 SH   SOLE   0 0 114,207
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 230,652 14,038 SH   SOLE   0 0 14,038
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 11,118,061 149,961 SH   SOLE   0 0 149,961
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 127,413,862 149,900 SH   SOLE   0 0 149,900
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 5,698,078 213,650 SH   SOLE   0 0 213,650
COTY INC COM CL A 222070203 BBG001S8GLM1 203,135 20,273 SH   SOLE   0 0 20,273
COUPANG INC CL A 22266T109 BBG00XMJRPR7 1,368,705 65,332 SH   SOLE   0 0 65,332
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 350,000 15,118 SH   SOLE   0 0 15,118
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 486,116 11,530 SH   SOLE   0 0 11,530
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 1,272,957 8,780 SH   SOLE   0 0 8,780
CRANE NXT CO COM 224441105 BBG017BXPZ94 439,829 7,161 SH   SOLE   0 0 7,161
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 232,594 1,442 SH   SOLE   0 0 1,442
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 230,827 114,271 SH   SOLE   0 0 114,271
CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 327,993 17,465 SH   SOLE   0 0 17,465
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 2,231,267 188,293 SH   SOLE   0 0 188,293
CRH PLC ORD G25508105 BBG001S61NK9 4,087,781 54,780 SH   SOLE   0 0 54,780
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1,449,520 26,838 SH   SOLE   0 0 26,838
CROCS INC COM 227046109 BBG001SDGFR8 1,907,874 13,073 SH   SOLE   0 0 13,073
CRONOS GROUP INC COM 22717L101 BBG006G267X6 109,188 46,862 SH   SOLE   0 0 46,862
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 58,380,135 152,353 SH   SOLE   0 0 152,353
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 5,740 400 SH Put SOLE   0 0 400
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 9,996,727 102,321 SH   SOLE   0 0 102,321
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 798,989 10,741 SH   SOLE   0 0 10,741
CS DISCO INC COM 126327105 BBG0066FZJP9 132,991 22,314 SH   SOLE   0 0 22,314
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 238,304 898 SH   SOLE   0 0 898
CSX CORP COM 126408103 BBG001S5Q7Q3 12,836,423 383,749 SH   SOLE   0 0 383,749
CTS CORP COM 126501105 BBG001S5Q8Y2 487,921 9,637 SH   SOLE   0 0 9,637
CUBESMART COM 229663109 BBG001SHP0D7 931,566 20,623 SH   SOLE   0 0 20,623
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 594,749 5,852 SH   SOLE   0 0 5,852
CUMMINS INC COM 231021106 BBG001S5Q9M3 15,766,587 56,934 SH   SOLE   0 0 56,934
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 3,287,552 12,132 SH   SOLE   0 0 12,132
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 45,414 10,440 SH   SOLE   0 0 10,440
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 693,691 25,913 SH   SOLE   0 0 25,913
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 22,027,624 372,970 SH   SOLE   0 0 372,970
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 3,208,037 11,733 SH   SOLE   0 0 11,733
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 1,480,198 27,320 SH   SOLE   0 0 27,320
D R HORTON INC COM 23331A109 BBG001S8M692 9,634,572 68,363 SH   SOLE   0 0 68,363
DANA INC COM 235825205 BBG001SRW699 158,639 13,089 SH   SOLE   0 0 13,089
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 32,532,857 130,209 SH   SOLE   0 0 130,209
DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 10,909 18,086 SH   SOLE   0 0 18,086
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 3,969,022 26,229 SH   SOLE   0 0 26,229
DARIOHEALTH CORP COM NEW 23725P209 BBG003V5PCZ5 13,923 11,700 SH   SOLE   0 0 11,700
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 555,660 15,120 SH   SOLE   0 0 15,120
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 4,872,489 37,570 SH   SOLE   0 0 37,570
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 1,140,567 34,204 SH   SOLE   0 0 34,204
DAVITA INC COM 23918K108 BBG001SB5DZ0 632,018 4,561 SH   SOLE   0 0 4,561
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 355,924 25,829 SH   SOLE   0 0 25,829
DAYFORCE INC COM 15677J108 BBG005D7PF43 429,387 8,657 SH   SOLE   0 0 8,657
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 227,993 9,673 SH   SOLE   0 0 9,673
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 7,523,132 308,578 SH   SOLE   0 0 308,578
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 33,071,926 798,067 SH   SOLE   0 0 798,067
DBX ETF TR XTRACK MSCI EURO 233051697 BBG007PNQYY6 425,416 9,325 SH   SOLE   0 0 9,325
DBX ETF TR XTRACK MSCI EURP 233051853 BBG005BHZSN3 498,715 11,997 SH   SOLE   0 0 11,997
DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001V1QP15 631,976 8,370 SH   SOLE   0 0 8,370
DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 2,276,816 89,252 SH   SOLE   0 0 89,252
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 16,039,263 452,319 SH   SOLE   0 0 452,319
DBX ETF TR XTRACKERS LOW 233051267 BBG00JQCHVS6 14,479,138 314,266 SH   SOLE   0 0 314,266
DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 256,010 5,114 SH   SOLE   0 0 5,114
DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 1,146,562 22,438 SH   SOLE   0 0 22,438
DBX ETF TR XTRCKR RUSL 1000 233051242 BBG00KHRB488 2,291,248 46,516 SH   SOLE   0 0 46,516
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 5,922,886 6,119 SH   SOLE   0 0 6,119
DEERE & CO COM 244199105 BBG001S5QFF7 45,724,077 122,377 SH   SOLE   0 0 122,377
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 99,443 18,213 SH   SOLE   0 0 18,213
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 330,572 8,166 SH   SOLE   0 0 8,166
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 25,400,746 184,183 SH   SOLE   0 0 184,183
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 10,466,287 220,621 SH   SOLE   0 0 220,621
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 261,922 11,280 SH   SOLE   0 0 11,280
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 1,838,193 923,715 SH   SOLE   0 0 923,715
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 809,896 32,513 SH   SOLE   0 0 32,513
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 363,634 3,755 SH   SOLE   0 0 3,755
DESKTOP METAL INC COM CL A 25058X303 BBG00P17H1G9 164,234 39,766 SH   SOLE   0 0 39,766
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 315,716 19,806 SH   SOLE   0 0 19,806
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 14,075,593 296,953 SH   SOLE   0 0 296,953
DEXCOM INC COM 252131107 BBG001SKZG99 10,901,630 96,151 SH   SOLE   0 0 96,151
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 132,871 11,484 SH   SOLE   0 0 11,484
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 9,374,369 74,352 SH   SOLE   0 0 74,352
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 9,593,070 47,919 SH   SOLE   0 0 47,919
DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 58,976 20,621 SH   SOLE   0 0 20,621
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 2,507,946 11,672 SH   SOLE   0 0 11,672
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 4,923,443 32,379 SH   SOLE   0 0 32,379
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 22,857 13,769 SH   SOLE   0 0 13,769
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 1,115,830 81,447 SH   SOLE   0 0 81,447
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 2,056,783 59,188 SH   SOLE   0 0 59,188
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 1,078,584 25,965 SH   SOLE   0 0 25,965
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 11,704,456 452,434 SH   SOLE   0 0 452,434
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 22,614,797 629,238 SH   SOLE   0 0 629,238
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 28,078,498 946,360 SH   SOLE   0 0 946,360
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1,155,314 24,581 SH   SOLE   0 0 24,581
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 16,676,351 444,821 SH   SOLE   0 0 444,821
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 70,303,154 2,180,619 SH   SOLE   0 0 2,180,619
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 65,922,172 1,120,173 SH   SOLE   0 0 1,120,173
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 346,900 10,844 SH   SOLE   0 0 10,844
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 19,876,578 506,150 SH   SOLE   0 0 506,150
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 12,660,280 210,723 SH   SOLE   0 0 210,723
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 24,467,937 471,716 SH   SOLE   0 0 471,716
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 8,763,424 344,745 SH   SOLE   0 0 344,745
DIODES INC COM 254543101 BBG001SCJ937 536,957 7,465 SH   SOLE   0 0 7,465
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 641,265 22,178 SH   SOLE   0 0 22,178
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 2,530,348 28,513 SH   SOLE   0 0 28,513
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 9,096,513 69,539 SH   SOLE   0 0 69,539
DISNEY WALT CO COM 254687106 BBG001S5QHF3 48,682,885 490,309 SH   SOLE   0 0 490,309
DNOW INC COM 67011P100 BBG005BLN1Z3 200,087 14,573 SH   SOLE   0 0 14,573
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 9,849,259 1,198,206 SH   SOLE   0 0 1,198,206
DOCUSIGN INC COM 256163106 BBG001T535D5 2,374,357 44,381 SH   SOLE   0 0 44,381
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 651,202 8,220 SH   SOLE   0 0 8,220
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 6,034,659 45,637 SH   SOLE   0 0 45,637
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,305,572 12,228 SH   SOLE   0 0 12,228
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 10,993,788 224,362 SH   SOLE   0 0 224,362
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 5,170,924 10,015 SH   SOLE   0 0 10,015
DONALDSON INC COM 257651109 BBG001S5QDV4 875,714 12,237 SH   SOLE   0 0 12,237
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,277,839 11,747 SH   SOLE   0 0 11,747
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 414,333 9,874 SH   SOLE   0 0 9,874
DORMAN PRODS INC COM 258278100 BBG001S5S932 218,729 2,391 SH   SOLE   0 0 2,391
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 BBG016GD7D94 216,221 7,800 SH   SOLE   0 0 7,800
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 2,293,602 183,195 SH   SOLE   0 0 183,195
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 337,696 21,399 SH   SOLE   0 0 21,399
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 2,889,270 148,396 SH   SOLE   0 0 148,396
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 16,064 13,848 SH   SOLE   0 0 13,848
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 136,963 10,290 SH   SOLE   0 0 10,290
DOVER CORP COM 260003108 BBG001S5QL46 4,267,921 23,651 SH   SOLE   0 0 23,651
DOW INC COM 260557103 BBG00BN96931 11,918,359 224,662 SH   SOLE   0 0 224,662
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 330,186 11,805 SH   SOLE   0 0 11,805
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 313,836 4,119 SH   SOLE   0 0 4,119
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 18,309,500 479,683 SH   SOLE   0 0 479,683
DRIL-QUIP INC COM 262037104 BBG001SB9LK4 190,687 10,252 SH   SOLE   0 0 10,252
DROPBOX INC CL A 26210C104 BBG001TFLWN3 742,263 33,034 SH   SOLE   0 0 33,034
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 3,931,513 55,349 SH   SOLE   0 0 55,349
DTE ENERGY CO COM 233331107 BBG001S5QN88 3,170,818 28,562 SH   SOLE   0 0 28,562
DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 352,705 35,880 SH   SOLE   0 0 35,880
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 43,620,185 435,200 SH   SOLE   0 0 435,200
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 138,522 14,960 SH   SOLE   0 0 14,960
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 453,649 2,174 SH   SOLE   0 0 2,174
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 6,723,769 83,535 SH   SOLE   0 0 83,535
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 4,216,549 101,849 SH   SOLE   0 0 101,849
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 12,825 11,250 SH   SOLE   0 0 11,250
DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 154,988 16,367 SH   SOLE   0 0 16,367
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 257,053 13,465 SH   SOLE   0 0 13,465
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1,947,443 43,528 SH   SOLE   0 0 43,528
DYNEX CAP INC COM 26817Q886 BBG001S5R078 168,579 14,119 SH   SOLE   0 0 14,119
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 8,285,300 39,319 SH   SOLE   0 0 39,319
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 117,054 26,070 SH   SOLE   0 0 26,070
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 1,058,036 87,731 SH   SOLE   0 0 87,731
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 422,460 20,737 SH   SOLE   0 0 20,737
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 309,965 8,776 SH   SOLE   0 0 8,776
EA SERIES TRUST FREEDOM DAY 02072L847 BBG010JBD2J4 242,759 7,608 SH   SOLE   0 0 7,608
EA SERIES TRUST STRIVE 500 ETF 02072L680 BBG019DCJ9F2 759,902 21,730 SH   SOLE   0 0 21,730
EA SERIES TRUST STRIVE EMERGING 02072L698 BBG019ST17F2 401,996 13,517 SH   SOLE   0 0 13,517
EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 1,452,871 48,526 SH   SOLE   0 0 48,526
EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 309,607 7,222 SH   SOLE   0 0 7,222
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1,508,826 6,938 SH   SOLE   0 0 6,938
EAGLE POINT CREDIT COMPANY I COM 269808101 BBG006XN8K15 193,137 19,218 SH   SOLE   0 0 19,218
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 780,583 10,659 SH   SOLE   0 0 10,659
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 772,186 62,424 SH   SOLE   0 0 62,424
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 148,593 10,629 SH   SOLE   0 0 10,629
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 529,046 3,110 SH   SOLE   0 0 3,110
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 4,740,946 48,391 SH   SOLE   0 0 48,391
EATON CORP PLC SHS G29183103 BBG001S5QZ45 45,631,298 145,530 SH   SOLE   0 0 145,530
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 4,338,362 199,190 SH   SOLE   0 0 199,190
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 1,102,474 56,740 SH   SOLE   0 0 56,740
EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 398,750 29,713 SH   SOLE   0 0 29,713
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 6,208,440 637,416 SH   SOLE   0 0 637,416
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 457,121 43,206 SH   SOLE   0 0 43,206
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 881,213 85,141 SH   SOLE   0 0 85,141
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 296,120 33,726 SH   SOLE   0 0 33,726
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 520,820 48,224 SH   SOLE   0 0 48,224
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 155,052 11,854 SH   SOLE   0 0 11,854
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 114,120 18,000 SH   SOLE   0 0 18,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 2,158,077 92,661 SH   SOLE   0 0 92,661
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 4,113,564 291,329 SH   SOLE   0 0 291,329
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 295,136 11,574 SH   SOLE   0 0 11,574
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 1,374,419 100,543 SH   SOLE   0 0 100,543
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 2,149,133 152,962 SH   SOLE   0 0 152,962
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 1,243,574 150,371 SH   SOLE   0 0 150,371
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 2,002,087 236,932 SH   SOLE   0 0 236,932
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 1,305,244 70,136 SH   SOLE   0 0 70,136
EBAY INC. COM 278642103 BBG001S9B9J5 7,802,677 145,247 SH   SOLE   0 0 145,247
ECOLAB INC COM 278865100 BBG001S5QRB5 15,766,341 66,245 SH   SOLE   0 0 66,245
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 234,516 20,957 SH   SOLE   0 0 20,957
EDAP TMS S A SPONSORED ADR 268311107 BBG001SB3ML7 413,135 75,944 SH   SOLE   0 0 75,944
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 313,242 7,794 SH   SOLE   0 0 7,794
EDISON INTL COM 281020107 BBG001S7MY75 7,564,873 105,345 SH   SOLE   0 0 105,345
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 12,995,111 140,686 SH   SOLE   0 0 140,686
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 372,482 25,813 SH   SOLE   0 0 25,813
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 629,922 5,530 SH   SOLE   0 0 5,530
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 1,742,827 9,945 SH   SOLE   0 0 9,945
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 1,092,449 73,864 SH   SOLE   0 0 73,864
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,507,878 18,000 SH   SOLE   0 0 18,000
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 865,630 31,918 SH   SOLE   0 0 31,918
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 27,681,151 51,084 SH   SOLE   0 0 51,084
ELI LILLY & CO COM 532457108 BBG001S5STL8 203,640,694 224,922 SH   SOLE   0 0 224,922
ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 123,827 10,251 SH   SOLE   0 0 10,251
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 85,886 10,423 SH   SOLE   0 0 10,423
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 1,508,191 58,457 SH   SOLE   0 0 58,457
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 8,396,420 22,999 SH   SOLE   0 0 22,999
EMEREN GROUP LTD SPONSORED ADS 75971T301 BBG001T12XN3 24,218 16,145 SH   SOLE   0 0 16,145
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 863,623 126,631 SH   SOLE   0 0 126,631
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 25,279,067 229,476 SH   SOLE   0 0 229,476
EMPIRE PETE CORP COM 292034303 BBG001S5QVS8 198,706 38,509 SH   SOLE   0 0 38,509
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 188,327 21,474 SH   SOLE   0 0 21,474
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 170,097 18,134 SH   SOLE   0 0 18,134
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 28,411,499 798,636 SH   SOLE   0 0 798,636
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,059,801 12,353 SH   SOLE   0 0 12,353
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 561,596 1,938 SH   SOLE   0 0 1,938
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 270,295 9,244 SH   SOLE   0 0 9,244
ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 70,963 20,160 SH   SOLE   0 0 20,160
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 322,193 10,907 SH   SOLE   0 0 10,907
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 697,734 115,220 SH   SOLE   0 0 115,220
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 21,809,004 1,344,575 SH   SOLE   0 0 1,344,575
ENERSYS COM 29275Y102 BBG001SLVXW8 430,077 4,154 SH   SOLE   0 0 4,154
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 240,094 7,797 SH   SOLE   0 0 7,797
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 1,797,342 130,621 SH   SOLE   0 0 130,621
ENNIS INC COM 293389102 BBG001S5QQS9 356,435 16,283 SH   SOLE   0 0 16,283
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 723,788 16,013 SH   SOLE   0 0 16,013
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 1,379,465 89,228 SH   SOLE   0 0 89,228
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2,315,266 23,220 SH   SOLE   0 0 23,220
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 2,593,511 20,968 SH   SOLE   0 0 20,968
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 403,524 1,320 SH   SOLE   0 0 1,320
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 2,822,145 20,842 SH   SOLE   0 0 20,842
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 10,667,451 99,696 SH   SOLE   0 0 99,696
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 397,072 9,706 SH   SOLE   0 0 9,706
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 26,124,572 901,468 SH   SOLE   0 0 901,468
ENVESTNET INC COM 29404K106 BBG001T7SQ20 745,259 11,907 SH   SOLE   0 0 11,907
ENVIVA INC COM 29415B103 BBG007FH8JY3 12,254 28,497 SH   SOLE   0 0 28,497
EOG RES INC COM 26875P101 BBG001S5ZB93 12,921,489 102,657 SH   SOLE   0 0 102,657
EPAM SYS INC COM 29414B104 BBG001SKDJH8 575,482 3,059 SH   SOLE   0 0 3,059
EPLUS INC COM 294268107 BBG001S99YL0 211,314 2,868 SH   SOLE   0 0 2,868
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 736,060 17,534 SH   SOLE   0 0 17,534
EQT CORP COM 26884L109 BBG001S5QXJ4 2,398,933 64,870 SH   SOLE   0 0 64,870
EQUIFAX INC COM 294429105 BBG001S5QSK3 3,852,664 15,889 SH   SOLE   0 0 15,889
EQUINIX INC COM 29444U700 BBG001SKBNS9 5,756,714 7,609 SH   SOLE   0 0 7,609
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 1,991,164 69,718 SH   SOLE   0 0 69,718
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 973,779 23,832 SH   SOLE   0 0 23,832
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 1,703,578 131,246 SH   SOLE   0 0 131,246
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 210,180 10,834 SH   SOLE   0 0 10,834
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 817,258 12,548 SH   SOLE   0 0 12,548
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 3,214,179 46,353 SH   SOLE   0 0 46,353
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 251,143 693 SH   SOLE   0 0 693
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 737,741 7,813 SH   SOLE   0 0 7,813
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 34,474 15,529 SH   SOLE   0 0 15,529
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 443,918 9,326 SH   SOLE   0 0 9,326
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 15,859 19,390 SH   SOLE   0 0 19,390
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 289,573 10,450 SH   SOLE   0 0 10,450
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1,924,796 51,561 SH   SOLE   0 0 51,561
ESSEX PPTY TR INC COM 297178105 BBG001S81418 778,168 2,859 SH   SOLE   0 0 2,859
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 BBG00Y04QBN8 461,772 11,189 SH   SOLE   0 0 11,189
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 4,531,905 215,599 SH   SOLE   0 0 215,599
ETF SER SOLUTIONS AAM S&P 500 26922A594 BBG00JC0Y603 2,352,538 78,232 SH   SOLE   0 0 78,232
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683 BBG018QSQ2M4 606,135 17,770 SH   SOLE   0 0 17,770
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 BBG0129P6LY9 8,333,089 317,572 SH   SOLE   0 0 317,572
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 5,720,385 136,850 SH   SOLE   0 0 136,850
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 BBG00LWJ3BF2 451,397 7,189 SH   SOLE   0 0 7,189
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 BBG00YJ722P5 1,257,579 53,651 SH   SOLE   0 0 53,651
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 6,684,061 130,066 SH   SOLE   0 0 130,066
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 BBG00NLMS603 263,684 6,167 SH   SOLE   0 0 6,167
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 BBG00RMD9CZ3 6,973,143 288,634 SH   SOLE   0 0 288,634
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 BBG00XNQJ441 13,686,401 421,200 SH   SOLE   0 0 421,200
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 3,651,001 185,706 SH   SOLE   0 0 185,706
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 389,581 18,525 SH   SOLE   0 0 18,525
ETFIS SER TR I VIRTUS PVT CR 26923G798 BBG00N875FS6 393,846 17,373 SH   SOLE   0 0 17,373
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 8,849,111 398,250 SH   SOLE   0 0 398,250
ETSY INC COM 29786A106 BBG001T53625 594,754 10,084 SH   SOLE   0 0 10,084
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 465,336 4,496 SH   SOLE   0 0 4,496
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   75,582 78,000 SH   SOLE   0 0 78,000
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1,178,806 5,655 SH   SOLE   0 0 5,655
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 2,025,514 5,316 SH   SOLE   0 0 5,316
EVERGY INC COM 30034W106 BBG00H433CS1 3,244,603 61,253 SH   SOLE   0 0 61,253
EVERI HLDGS INC COM 30034T103 BBG001SLY556 118,625 14,122 SH   SOLE   0 0 14,122
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 5,105,391 90,026 SH   SOLE   0 0 90,026
EVERTEC INC COM 30040P103 BBG001SX2XR0 397,404 11,952 SH   SOLE   0 0 11,952
EVGO INC CL A COM 30052F100 BBG00XP21PS8 30,503 12,450 SH   SOLE   0 0 12,450
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 70,625 27,696 SH   SOLE   0 0 27,696
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 6,922,270 163,841 SH   SOLE   0 0 163,841
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 3,130,285 147,030 SH   SOLE   0 0 147,030
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 BBG01076JFY6 4,208,635 312,213 SH   SOLE   0 0 312,213
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 BBG007J2YCW0 1,027,230 30,950 SH   SOLE   0 0 30,950
EXCHANGE TRADED CONCEPTS TRU INDIA INTERNET & 301505558 BBG016CBT5P7 454,764 29,821 SH   SOLE   0 0 29,821
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 6,689,034 121,397 SH   SOLE   0 0 121,397
EXELIXIS INC COM 30161Q104 BBG001SD42W4 663,180 29,514 SH   SOLE   0 0 29,514
EXELON CORP COM 30161N101 BBG001SBJMT2 4,977,254 143,809 SH   SOLE   0 0 143,809
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 426,057 13,586 SH   SOLE   0 0 13,586
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 412,171 36,524 SH   SOLE   0 0 36,524
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,969,458 23,569 SH   SOLE   0 0 23,569
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,623,801 13,012 SH   SOLE   0 0 13,012
EXPONENT INC COM 30214U102 BBG001S9CG99 753,973 7,927 SH   SOLE   0 0 7,927
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 7,093,408 45,643 SH   SOLE   0 0 45,643
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 143,238,750 1,244,255 SH   SOLE   0 0 1,244,255
F N B CORP COM 302520101 BBG001S5R1Q5 1,728,145 126,325 SH   SOLE   0 0 126,325
F5 INC COM 315616102 BBG001SCP8D1 616,239 3,578 SH   SOLE   0 0 3,578
FABRINET SHS G3323L100 BBG001SP57F4 2,733,325 11,166 SH   SOLE   0 0 11,166
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,364,352 5,791 SH   SOLE   0 0 5,791
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 10,288,204 6,911 SH   SOLE   0 0 6,911
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,000 200 SH Put SOLE   0 0 200
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 928,986 74,378 SH   SOLE   0 0 74,378
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 292,858 25,399 SH   SOLE   0 0 25,399
FASTENAL CO COM 311900104 BBG001S5R1F7 8,716,356 138,706 SH   SOLE   0 0 138,706
FASTLY INC CL A 31188V100 BBG004NLQHM9 298,426 40,492 SH   SOLE   0 0 40,492
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 446,454 2,469 SH   SOLE   0 0 2,469
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 2,216,452 21,952 SH   SOLE   0 0 21,952
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 338,179 4,042 SH   SOLE   0 0 4,042
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 BBG01JS5G4Q1 6,680,894 269,609 SH   SOLE   0 0 269,609
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 BBG01BHYXWN9 246,786 9,933 SH   SOLE   0 0 9,933
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 308,283 9,376 SH   SOLE   0 0 9,376
FEDEX CORP COM 31428X106 BBG001S5R3M5 25,142,017 83,851 SH   SOLE   0 0 83,851
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 2,018,740 10,425 SH   SOLE   0 0 10,425
FERRARI N V COM N3167Y103 BBG009PH3Q95 3,834,956 9,397 SH   SOLE   0 0 9,397
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 10,757 12,055 SH   SOLE   0 0 12,055
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 7,974,613 114,037 SH   SOLE   0 0 114,037
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 8,536,654 201,146 SH   SOLE   0 0 201,146
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 1,331,000 28,079 SH   SOLE   0 0 28,079
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 BBG016VCFL83 234,014 7,930 SH   SOLE   0 0 7,930
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 1,293,114 26,800 SH   SOLE   0 0 26,800
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 469,254 16,558 SH   SOLE   0 0 16,558
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 426,686 13,944 SH   SOLE   0 0 13,944
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 1,589,999 49,287 SH   SOLE   0 0 49,287
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 9,828,845 333,747 SH   SOLE   0 0 333,747
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 375,209 12,896 SH   SOLE   0 0 12,896
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 BBG00Z4JFMC8 3,565,403 150,757 SH   SOLE   0 0 150,757
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 BBG00XCCSDS8 1,618,814 51,282 SH   SOLE   0 0 51,282
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 25,410,828 543,198 SH   SOLE   0 0 543,198
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 BBG00NFRLYM1 2,732,011 100,552 SH   SOLE   0 0 100,552
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 7,177,143 125,826 SH   SOLE   0 0 125,826
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 BBG00DRGLGV3 5,200,312 81,612 SH   SOLE   0 0 81,612
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 962,472 18,428 SH   SOLE   0 0 18,428
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 2,591,202 31,986 SH   SOLE   0 0 31,986
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 6,976,920 278,076 SH   SOLE   0 0 278,076
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 917,515 15,836 SH   SOLE   0 0 15,836
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 12,768,020 186,123 SH   SOLE   0 0 186,123
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 1,033,313 15,807 SH   SOLE   0 0 15,807
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 9,748,963 56,838 SH   SOLE   0 0 56,838
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 10,623,604 214,922 SH   SOLE   0 0 214,922
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 429,690 16,957 SH   SOLE   0 0 16,957
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 1,335,516 30,379 SH   SOLE   0 0 30,379
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 3,868,948 63,095 SH   SOLE   0 0 63,095
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 6,185,556 164,160 SH   SOLE   0 0 164,160
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 429,853 10,518 SH   SOLE   0 0 10,518
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 5,758,795 100,006 SH   SOLE   0 0 100,006
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 364,019 7,907 SH   SOLE   0 0 7,907
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 1,272,818 25,502 SH   SOLE   0 0 25,502
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 71,518,961 1,591,785 SH   SOLE   0 0 1,591,785
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 2,223,923 45,001 SH   SOLE   0 0 45,001
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 7,824,368 103,827 SH   SOLE   0 0 103,827
FIDUS INVT CORP COM 316500107 BBG001V0MG11 4,554,927 233,826 SH   SOLE   0 0 233,826
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 6,390,864 175,140 SH   SOLE   0 0 175,140
FIGS INC CL A 30260D103 BBG004SK5VM8 59,909 11,240 SH   SOLE   0 0 11,240
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 69,847 14,643 SH   SOLE   0 0 14,643
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 632,202 11,718 SH   SOLE   0 0 11,718
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 170,704 12,361 SH   SOLE   0 0 12,361
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,927,089 1,144 SH   SOLE   0 0 1,144
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 1,134,804 38,429 SH   SOLE   0 0 38,429
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,664,912 105,574 SH   SOLE   0 0 105,574
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 856,683 18,031 SH   SOLE   0 0 18,031
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 1,986,088 335,487 SH   SOLE   0 0 335,487
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 8,555 18,000 SH Call SOLE   0 0 18,000
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 274,300 8,240 SH   SOLE   0 0 8,240
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 967,560 29,427 SH   SOLE   0 0 29,427
FIRST SOLAR INC COM 336433107 BBG001S991Z7 6,769,211 30,024 SH   SOLE   0 0 30,024
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 BBG001SGNX85 272,873 43,039 SH   SOLE   0 0 43,039
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 355,723 5,935 SH   SOLE   0 0 5,935
FIRST TR ENHANCED EQUITY INC COM 337318109 BBG001SLZBJ7 228,886 11,490 SH   SOLE   0 0 11,490
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 2,120,744 42,826 SH   SOLE   0 0 42,826
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 1,941,809 71,469 SH   SOLE   0 0 71,469
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 BBG01HPQGD73 205,783 9,891 SH   SOLE   0 0 9,891
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 6,462,152 182,504 SH   SOLE   0 0 182,504
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 BBG00DPCZ4K8 4,669,668 164,459 SH   SOLE   0 0 164,459
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 BBG00SK8GY15 4,935,447 147,903 SH   SOLE   0 0 147,903
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 7,274,643 396,006 SH   SOLE   0 0 396,006
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 19,797,592 316,306 SH   SOLE   0 0 316,306
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 7,782,209 161,055 SH   SOLE   0 0 161,055
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 19,842,371 1,142,993 SH   SOLE   0 0 1,142,993
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 BBG00CNPNL82 1,185,115 18,625 SH   SOLE   0 0 18,625
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 4,856,627 245,656 SH   SOLE   0 0 245,656
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 7,497,615 136,171 SH   SOLE   0 0 136,171
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 7,647,740 188,414 SH   SOLE   0 0 188,414
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 10,950,027 457,394 SH   SOLE   0 0 457,394
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 4,116,084 111,820 SH   SOLE   0 0 111,820
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 896,981 14,880 SH   SOLE   0 0 14,880
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 2,758,031 53,533 SH   SOLE   0 0 53,533
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 3,284,628 115,615 SH   SOLE   0 0 115,615
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 13,681,895 572,224 SH   SOLE   0 0 572,224
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 7,034,931 73,641 SH   SOLE   0 0 73,641
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 1,744,245 29,113 SH   SOLE   0 0 29,113
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 3,476,545 53,954 SH   SOLE   0 0 53,954
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 2,163,410 96,878 SH   SOLE   0 0 96,878
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 3,281,820 180,319 SH   SOLE   0 0 180,319
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 6,306,941 136,248 SH   SOLE   0 0 136,248
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 20,248,612 663,671 SH   SOLE   0 0 663,671
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 11,903,463 113,886 SH   SOLE   0 0 113,886
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 2,946,266 43,289 SH   SOLE   0 0 43,289
FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831 BBG01B34YSX7 1,158,543 41,396 SH   SOLE   0 0 41,396
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 4,200,308 323,848 SH   SOLE   0 0 323,848
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 2,502,042 30,538 SH   SOLE   0 0 30,538
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 876,520 18,625 SH   SOLE   0 0 18,625
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 7,693,599 118,692 SH   SOLE   0 0 118,692
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 24,445,059 433,269 SH   SOLE   0 0 433,269
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 6,389,532 55,282 SH   SOLE   0 0 55,282
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 BBG001V18T17 260,503 4,459 SH   SOLE   0 0 4,459
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 8,869,576 65,093 SH   SOLE   0 0 65,093
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 2,104,910 63,650 SH   SOLE   0 0 63,650
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 822,872 16,119 SH   SOLE   0 0 16,119
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 5,385,661 73,195 SH   SOLE   0 0 73,195
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 3,749,294 56,902 SH   SOLE   0 0 56,902
FIRST TR EXCHANGE-TRADED FD BLOOMBERG INFLAT 33733E815 BBG01FT7QLJ3 514,706 22,633 SH   SOLE   0 0 22,633
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 8,831,537 393,037 SH   SOLE   0 0 393,037
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 128,313,812 1,526,817 SH   SOLE   0 0 1,526,817
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 16,917,395 82,548 SH   SOLE   0 0 82,548
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 417,570 11,843 SH   SOLE   0 0 11,843
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 BBG006VZDTG9 541,476 27,528 SH   SOLE   0 0 27,528
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 28,947,646 505,493 SH   SOLE   0 0 505,493
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 BBG0063G4D77 439,576 13,106 SH   SOLE   0 0 13,106
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 BBG00LWSFVQ3 230,766 7,623 SH   SOLE   0 0 7,623
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 BBG00LWSFJY1 557,177 19,870 SH   SOLE   0 0 19,870
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 1,807,152 53,993 SH   SOLE   0 0 53,993
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 BBG00PZ23542 1,004,233 39,506 SH   SOLE   0 0 39,506
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 85,780,880 1,439,277 SH   SOLE   0 0 1,439,277
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 8,173,899 201,178 SH   SOLE   0 0 201,178
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 45,177,838 940,225 SH   SOLE   0 0 940,225
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 BBG00ZDRMBK7 1,426,537 71,249 SH   SOLE   0 0 71,249
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 20,887,850 893,406 SH   SOLE   0 0 893,406
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 43,485,275 860,754 SH   SOLE   0 0 860,754
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 2,847,207 175,645 SH   SOLE   0 0 175,645
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 BBG006YSN868 1,552,330 35,463 SH   SOLE   0 0 35,463
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 221,958 5,111 SH   SOLE   0 0 5,111
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 4,467,672 130,633 SH   SOLE   0 0 130,633
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 14,247,551 760,275 SH   SOLE   0 0 760,275
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 10,366,055 492,917 SH   SOLE   0 0 492,917
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 13,920,915 272,638 SH   SOLE   0 0 272,638
FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203 BBG00RHJ0RY3 539,469 27,538 SH   SOLE   0 0 27,538
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 4,655,506 95,665 SH   SOLE   0 0 95,665
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 3,298,536 209,843 SH   SOLE   0 0 209,843
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 4,407,567 129,596 SH   SOLE   0 0 129,596
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 32,067,740 423,840 SH   SOLE   0 0 423,840
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 BBG001SSSWR5 246,834 2,804 SH   SOLE   0 0 2,804
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 552,344 20,812 SH   SOLE   0 0 20,812
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 BBG005SW6VT1 2,447,966 119,880 SH   SOLE   0 0 119,880
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 2,225,712 52,568 SH   SOLE   0 0 52,568
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 3,513,598 113,855 SH   SOLE   0 0 113,855
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 3,611,319 36,164 SH   SOLE   0 0 36,164
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 569,643 21,675 SH   SOLE   0 0 21,675
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 3,800,320 124,764 SH   SOLE   0 0 124,764
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 3,729,619 24,220 SH   SOLE   0 0 24,220
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 9,040,833 132,349 SH   SOLE   0 0 132,349
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 136,668,322 2,496,225 SH   SOLE   0 0 2,496,225
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 BBG0055FL7G3 1,065,634 67,788 SH   SOLE   0 0 67,788
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 15,009,100 328,354 SH   SOLE   0 0 328,354
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 80,826,767 2,421,412 SH   SOLE   0 0 2,421,412
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBG8 1,095,112 32,323 SH   SOLE   0 0 32,323
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 1,475,185 73,538 SH   SOLE   0 0 73,538
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 11,467,348 115,441 SH   SOLE   0 0 115,441
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 BBG00YXMRBJ6 835,425 40,992 SH   SOLE   0 0 40,992
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 11,311,641 113,138 SH   SOLE   0 0 113,138
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 BBG00DX33JC0 188,819 11,110 SH   SOLE   0 0 11,110
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 880,261 47,379 SH   SOLE   0 0 47,379
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 BBG01LCVRKC3 903,249 28,840 SH   SOLE   0 0 28,840
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 BBG011FRZJF4 1,991,297 91,093 SH   SOLE   0 0 91,093
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 BBG00YGCB534 2,689,101 114,090 SH   SOLE   0 0 114,090
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828 BBG012G2TS09 481,992 22,335 SH   SOLE   0 0 22,335
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 BBG00ZR08TK8 4,187,596 180,654 SH   SOLE   0 0 180,654
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 BBG01JPH1FX1 4,489,784 196,834 SH   SOLE   0 0 196,834
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 16,939,772 573,064 SH   SOLE   0 0 573,064
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 19,541,093 803,499 SH   SOLE   0 0 803,499
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 212,475,081 7,346,995 SH   SOLE   0 0 7,346,995
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 BBG00ZR07V60 8,552,395 305,661 SH   SOLE   0 0 305,661
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 BBG012G2S6M4 3,935,965 151,237 SH   SOLE   0 0 151,237
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 20,699,291 794,446 SH   SOLE   0 0 794,446
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 15,859,950 599,167 SH   SOLE   0 0 599,167
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 BBG01MFNZ0C1 881,363 41,672 SH   SOLE   0 0 41,672
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 BBG011R6J7D3 15,050,562 408,760 SH   SOLE   0 0 408,760
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 BBG01HVDFS00 670,608 30,830 SH   SOLE   0 0 30,830
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 BBG01KK40V40 1,433,836 47,119 SH   SOLE   0 0 47,119
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 BBG01HVCFMS5 234,816 7,146 SH   SOLE   0 0 7,146
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 BBG01GMNY1T7 3,703,917 158,762 SH   SOLE   0 0 158,762
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 BBG01JPFZLR2 3,350,061 100,355 SH   SOLE   0 0 100,355
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 BBG01462JDB8 11,707,961 324,590 SH   SOLE   0 0 324,590
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 BBG019FSVZ18 6,620,079 175,530 SH   SOLE   0 0 175,530
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 BBG01K6WG438 339,177 15,518 SH   SOLE   0 0 15,518
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 BBG01HCDMFT0 1,040,306 30,728 SH   SOLE   0 0 30,728
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 BBG01K55JKF6 5,893,469 174,521 SH   SOLE   0 0 174,521
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 BBG01J7V7094 4,351,247 128,710 SH   SOLE   0 0 128,710
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 6,332,455 178,681 SH   SOLE   0 0 178,681
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 BBG01GN8WTL8 6,678,083 190,846 SH   SOLE   0 0 190,846
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 BBG01JPPSFH2 2,785,152 81,676 SH   SOLE   0 0 81,676
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 BBG01H04M604 16,297,008 477,778 SH   SOLE   0 0 477,778
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 BBG0101Q66H1 1,273,458 36,047 SH   SOLE   0 0 36,047
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 2,805,621 72,850 SH   SOLE   0 0 72,850
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 BBG01K70M350 2,745,269 83,039 SH   SOLE   0 0 83,039
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 BBG00QQFDZ53 6,561,362 173,351 SH   SOLE   0 0 173,351
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 BBG01J7TK1S1 2,484,312 81,266 SH   SOLE   0 0 81,266
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 6,145,267 144,425 SH   SOLE   0 0 144,425
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 BBG00XS5NLY6 3,213,944 83,720 SH   SOLE   0 0 83,720
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 BBG00YXMQGQ8 2,142,967 57,704 SH   SOLE   0 0 57,704
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 5,509,278 136,604 SH   SOLE   0 0 136,604
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR067X4 11,482,233 282,953 SH   SOLE   0 0 282,953
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 BBG01GCNPTX2 5,225,421 146,530 SH   SOLE   0 0 146,530
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 BBG00W2861Z2 2,849,780 71,609 SH   SOLE   0 0 71,609
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 BBG00QQFKRG1 5,024,170 121,297 SH   SOLE   0 0 121,297
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 BBG00TSG2748 10,246,986 266,363 SH   SOLE   0 0 266,363
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 20,207,328 431,872 SH   SOLE   0 0 431,872
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 BBG00VC9SSV2 1,386,743 33,914 SH   SOLE   0 0 33,914
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 14,841,698 418,889 SH   SOLE   0 0 418,889
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 2,194,160 50,141 SH   SOLE   0 0 50,141
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 BBG01HVCBJ33 2,209,005 65,608 SH   SOLE   0 0 65,608
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 6,096,617 132,362 SH   SOLE   0 0 132,362
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 BBG01FTS8H97 16,744,965 484,371 SH   SOLE   0 0 484,371
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 BBG01KK41136 4,138,251 127,608 SH   SOLE   0 0 127,608
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 19,210,833 435,817 SH   SOLE   0 0 435,817
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 BBG00XS5NBW0 6,308,181 151,858 SH   SOLE   0 0 151,858
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 7,190,713 165,664 SH   SOLE   0 0 165,664
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 BBG01HCDPVH5 5,299,827 152,513 SH   SOLE   0 0 152,513
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 BBG0101Q5ZQ8 14,441,037 370,097 SH   SOLE   0 0 370,097
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 13,045,491 292,172 SH   SOLE   0 0 292,172
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 BBG00ZR07NB2 11,005,992 305,722 SH   SOLE   0 0 305,722
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 BBG00X9DVN95 2,090,540 53,446 SH   SOLE   0 0 53,446
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 BBG01C9WWJR6 7,172,424 194,411 SH   SOLE   0 0 194,411
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 24,963,072 542,302 SH   SOLE   0 0 542,302
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 BBG00VC9S4V5 13,076,857 270,183 SH   SOLE   0 0 270,183
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 BBG01L0J4W23 3,222,187 99,143 SH   SOLE   0 0 99,143
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 BBG01LD41GW7 1,860,547 92,530 SH   SOLE   0 0 92,530
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 BBG01162K0N7 1,801,722 76,733 SH   SOLE   0 0 76,733
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 618,157 33,074 SH   SOLE   0 0 33,074
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 1,185,257 41,956 SH   SOLE   0 0 41,956
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 BBG01C9XD1Q5 1,300,106 62,837 SH   SOLE   0 0 62,837
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 1,543,601 115,194 SH   SOLE   0 0 115,194
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 68,818,284 1,598,567 SH   SOLE   0 0 1,598,567
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 23,103,179 944,916 SH   SOLE   0 0 944,916
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 BBG0133TR3F3 9,036,654 389,511 SH   SOLE   0 0 389,511
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 BBG0133TT4G8 4,304,910 197,434 SH   SOLE   0 0 197,434
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 BBG01MW5W5X0 1,071,860 52,292 SH   SOLE   0 0 52,292
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 BBG01NCK0YX9 1,047,608 34,712 SH   SOLE   0 0 34,712
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 BBG01MFP2ZJ8 475,344 15,322 SH   SOLE   0 0 15,322
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 BBG01LYJQZM3 11,299,161 361,920 SH   SOLE   0 0 361,920
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 BBG01MW66QY0 1,237,637 41,050 SH   SOLE   0 0 41,050
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 BBG01NCKKML6 534,350 17,491 SH   SOLE   0 0 17,491
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 BBG01M5G8XG1 6,305,156 211,938 SH   SOLE   0 0 211,938
FIRST TR HIGH INCOME LONG / COM 33738E109 BBG001T9DWN6 328,723 26,638 SH   SOLE   0 0 26,638
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 800,944 55,932 SH   SOLE   0 0 55,932
FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5L0 411,698 22,411 SH   SOLE   0 0 22,411
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 22,092,783 300,173 SH   SOLE   0 0 300,173
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 9,827,907 101,328 SH   SOLE   0 0 101,328
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 14,604,851 134,574 SH   SOLE   0 0 134,574
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 66,672,284 1,757,771 SH   SOLE   0 0 1,757,771
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 1,335,710 10,849 SH   SOLE   0 0 10,849
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 440,634 5,594 SH   SOLE   0 0 5,594
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 12,748,570 103,402 SH   SOLE   0 0 103,402
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 11,051,841 55,970 SH   SOLE   0 0 55,970
FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 1,930,919 75,209 SH   SOLE   0 0 75,209
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 13,716,706 151,632 SH   SOLE   0 0 151,632
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 51,698 13,290 SH   SOLE   0 0 13,290
FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 372,312 36,936 SH   SOLE   0 0 36,936
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 92,089,905 2,259,874 SH   SOLE   0 0 2,259,874
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 15,372,391 125,457 SH   SOLE   0 0 125,457
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 2,909,642 76,028 SH   SOLE   0 0 76,028
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 434,712 2,853 SH   SOLE   0 0 2,853
FISERV INC COM 337738108 BBG001S5R6Q4 14,146,879 94,920 SH   SOLE   0 0 94,920
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2,595,573 23,820 SH   SOLE   0 0 23,820
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 5,360 400 SH Put SOLE   0 0 400
FIVE9 INC COM 338307101 BBG001V0P7K7 349,845 7,933 SH   SOLE   0 0 7,933
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 395,951 20,621 SH   SOLE   0 0 20,621
FLAHERTY & CRUMRINE PFD INCO COM 338480106 BBG001S6PG82 108,941 10,434 SH   SOLE   0 0 10,434
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 166,117 19,612 SH   SOLE   0 0 19,612
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 1,947,659 131,688 SH   SOLE   0 0 131,688
FLEX LNG LTD SHS G35947202 BBG001SSXL39 1,862,643 68,885 SH   SOLE   0 0 68,885
FLEX LTD ORD Y2573F102 BBG001SC5SP6 3,576,429 121,276 SH   SOLE   0 0 121,276
FLEXSHARES TR CRE SLCT BD FD 33939L670 BBG00F9ZDYJ0 790,629 36,100 SH   SOLE   0 0 36,100
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 BBG003GP3W33 1,246,323 16,515 SH   SOLE   0 0 16,515
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 1,017,206 18,636 SH   SOLE   0 0 18,636
FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 2,736,598 67,737 SH   SOLE   0 0 67,737
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 300,849 12,753 SH   SOLE   0 0 12,753
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 BBG00243PCT9 346,109 14,791 SH   SOLE   0 0 14,791
FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 365,161 14,683 SH   SOLE   0 0 14,683
FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 1,234,069 17,652 SH   SOLE   0 0 17,652
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 8,062,002 200,846 SH   SOLE   0 0 200,846
FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 1,215,887 6,084 SH   SOLE   0 0 6,084
FLEXSHARES TR MSTAR EMKT FAC 33939L308 BBG003FMHKY8 543,354 10,206 SH   SOLE   0 0 10,206
FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 2,071,065 31,593 SH   SOLE   0 0 31,593
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 609,679 9,166 SH   SOLE   0 0 9,166
FLEXSHARES TR STOX GBL ESG SLT 33939L688 BBG00D9WQ9Z5 268,737 1,634 SH   SOLE   0 0 1,634
FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 248,303 4,668 SH   SOLE   0 0 4,668
FLEXSHARES TR US QUALITY CAP 33939L746 BBG00B2VYSM1 1,641,600 26,683 SH   SOLE   0 0 26,683
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 2,699,180 27,152 SH   SOLE   0 0 27,152
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 281,044 12,659 SH   SOLE   0 0 12,659
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 306,086 6,364 SH   SOLE   0 0 6,364
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 317,235 18,295 SH   SOLE   0 0 18,295
FLUOR CORP NEW COM 343412102 BBG001S5Q738 793,307 18,216 SH   SOLE   0 0 18,216
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 468,837 2,565 SH   SOLE   0 0 2,565
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 182,372 11,127 SH   SOLE   0 0 11,127
FMC CORP COM NEW 302491303 BBG001S5R880 2,128,769 36,989 SH   SOLE   0 0 36,989
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 22,072,607 1,760,176 SH   SOLE   0 0 1,760,176
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 170 1,000 SH Put SOLE   0 0 1,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   187,767 186,000 SH   SOLE   0 0 186,000
FORMFACTOR INC COM 346375108 BBG001SFT2R8 329,283 5,440 SH   SOLE   0 0 5,440
FORTINET INC COM 34959E109 BBG001S77BL6 9,171,869 152,180 SH   SOLE   0 0 152,180
FORTIS INC COM 349553107 BBG001S5YVM5 696,785 17,940 SH   SOLE   0 0 17,940
FORTIVE CORP COM 34959J108 BBG00BLVZ237 4,186,517 56,497 SH   SOLE   0 0 56,497
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 347,253 14,878 SH   SOLE   0 0 14,878
FORTRESS BIOTECH INC COM NEW 34960Q307 BBG001V0GB64 28,670 16,766 SH   SOLE   0 0 16,766
FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 124,192 25,447 SH   SOLE   0 0 25,447
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1,028,896 15,844 SH   SOLE   0 0 15,844
FOX CORP CL A COM 35137L105 BBG00JHNJX06 814,095 23,686 SH   SOLE   0 0 23,686
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 534,090 11,083 SH   SOLE   0 0 11,083
FRANCO NEV CORP COM 351858105 BBG001STGSR5 854,956 7,213 SH   SOLE   0 0 7,213
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 1,673,938 132,852 SH   SOLE   0 0 132,852
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97N9 360,711 4,005 SH   SOLE   0 0 4,005
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 5,633,582 888,578 SH   SOLE   0 0 888,578
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 6,088,771 272,427 SH   SOLE   0 0 272,427
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 BBG01B8C7ZT3 680,917 52,051 SH   SOLE   0 0 52,051
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 1,036,100 42,461 SH   SOLE   0 0 42,461
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 BBG01JZGNQ64 628,267 17,078 SH   SOLE   0 0 17,078
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBLK9 362,407 9,092 SH   SOLE   0 0 9,092
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 BBG00J3N6MY2 889,517 26,564 SH   SOLE   0 0 26,564
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 1,162,131 40,408 SH   SOLE   0 0 40,408
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 230,064 8,751 SH   SOLE   0 0 8,751
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL6V3 1,532,124 64,619 SH   SOLE   0 0 64,619
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 BBG00DVWC6M5 1,744,952 32,407 SH   SOLE   0 0 32,407
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 BBG01GXV05Q8 1,968,917 76,129 SH   SOLE   0 0 76,129
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 BBG00RRGQ0X0 212,477 3,358 SH   SOLE   0 0 3,358
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 12,718,228 406,853 SH   SOLE   0 0 406,853
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 BBG00DVZWNQ5 312,855 14,820 SH   SOLE   0 0 14,820
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 BBG00HLJ9Y85 539,014 22,562 SH   SOLE   0 0 22,562
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 5,877,047 240,764 SH   SOLE   0 0 240,764
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 BBG00Q6LNJQ4 3,918,502 185,447 SH   SOLE   0 0 185,447
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 BBG00D0YQTP7 1,132,227 26,877 SH   SOLE   0 0 26,877
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 12,894,666 232,002 SH   SOLE   0 0 232,002
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 10,494,115 204,603 SH   SOLE   0 0 204,603
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 BBG00GKQZM70 504,643 12,986 SH   SOLE   0 0 12,986
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 BBG00V7V3MT2 901,454 44,362 SH   SOLE   0 0 44,362
FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 620,307 91,087 SH   SOLE   0 0 91,087
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 15,572,415 320,419 SH   SOLE   0 0 320,419
FRESHPET INC COM 358039105 BBG001V04FM0 809,981 6,260 SH   SOLE   0 0 6,260
FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS89 81,687 48,051 SH   SOLE   0 0 48,051
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 291,473 8,626 SH   SOLE   0 0 8,626
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 468,727 17,904 SH   SOLE   0 0 17,904
FRONTLINE PLC COM M46528101 BBG001S66K75 672,588 26,109 SH   SOLE   0 0 26,109
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 18,404,758 2,889,287 SH   SOLE   0 0 2,889,287
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 17,839,278 904,170 SH   SOLE   0 0 904,170
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1,229,119 11,907 SH   SOLE   0 0 11,907
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 254,325 1,180 SH   SOLE   0 0 1,180
FUBOTV INC COM 35953D104 BBG002CV4QZ3 82,400 66,452 SH   SOLE   0 0 66,452
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 13,825 21,642 SH   SOLE   0 0 21,642
FULLER H B CO COM 359694106 BBG001S5RDZ9 1,720,895 22,361 SH   SOLE   0 0 22,361
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 294,182 17,325 SH   SOLE   0 0 17,325
G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DJM9 24,961 10,948 SH   SOLE   0 0 10,948
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 2,895,256 127,488 SH   SOLE   0 0 127,488
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 2,518,285 484,285 SH   SOLE   0 0 484,285
GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 2,157,558 225,215 SH   SOLE   0 0 225,215
GABELLI MULTIMEDIA TR INC COM 36239Q109 BBG001S7K7J3 61,794 11,529 SH   SOLE   0 0 11,529
GABELLI MULTIMEDIA TR INC RIGHT 07/22/2024 36239Q166 BBG01NCLDWB1 206 11,529 SH   SOLE   0 0 11,529
GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 518,264 87,544 SH   SOLE   0 0 87,544
GALIANO GOLD INC COM 36352H100 BBG001SF5M09 22,371 13,021 SH   SOLE   0 0 13,021
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 15,943,453 61,484 SH   SOLE   0 0 61,484
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 1,975,169 487,696 SH   SOLE   0 0 487,696
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 505,133 20,459 SH   SOLE   0 0 20,459
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 2,477,635 54,803 SH   SOLE   0 0 54,803
GAP INC COM 364760108 BBG001S5RNN0 2,269,932 95,016 SH   SOLE   0 0 95,016
GARMIN LTD SHS H2906T109 BBG001SG0H12 3,695,218 22,680 SH   SOLE   0 0 22,680
GARTNER INC COM 366651107 BBG001S5SD60 9,735,172 21,679 SH   SOLE   0 0 21,679
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 832,302 52,644 SH   SOLE   0 0 52,644
GATOS SILVER INC COM 368036109 BBG001W4GFS2 238,429 22,838 SH   SOLE   0 0 22,838
GATX CORP COM 361448103 BBG001S5RM34 435,239 3,288 SH   SOLE   0 0 3,288
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 39,712,982 249,814 SH   SOLE   0 0 249,814
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 5,743,683 73,713 SH   SOLE   0 0 73,713
GE VERNOVA INC COM 36828A101 BBG013G17W77 9,424,620 54,951 SH   SOLE   0 0 54,951
GEN DIGITAL INC COM 668771108 BBG001S5QG38 829,958 33,225 SH   SOLE   0 0 33,225
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 6,203,630 46,919 SH   SOLE   0 0 46,919
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 3,200 1,000 SH Put SOLE   0 0 1,000
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 451,010 9,071 SH   SOLE   0 0 9,071
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 27,651,874 95,305 SH   SOLE   0 0 95,305
GENERAL MLS INC COM 370334104 BBG001S5RKR2 13,068,470 206,582 SH   SOLE   0 0 206,582
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 14,072,647 302,898 SH   SOLE   0 0 302,898
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 84,568 15,517 SH   SOLE   0 0 15,517
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 221,722 8,823 SH   SOLE   0 0 8,823
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 252,179 7,834 SH   SOLE   0 0 7,834
GENTEX CORP COM 371901109 BBG001S5RMR8 5,299,697 157,214 SH   SOLE   0 0 157,214
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 20,310,630 146,837 SH   SOLE   0 0 146,837
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 562,451 93,121 SH   SOLE   0 0 93,121
GERON CORP COM 374163103 BBG001S6TSX4 64,287 15,162 SH   SOLE   0 0 15,162
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 318,363 11,941 SH   SOLE   0 0 11,941
GEVO INC COM PAR 374396406 BBG001T5KFK6 10,380 18,628 SH   SOLE   0 0 18,628
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 361,677 9,288 SH   SOLE   0 0 9,288
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 736,894 24,224 SH   SOLE   0 0 24,224
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 1,098,077 28,958 SH   SOLE   0 0 28,958
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 14,936,519 217,702 SH   SOLE   0 0 217,702
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 64,761 193,722 SH   SOLE   0 0 193,722
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 453,546 9,122 SH   SOLE   0 0 9,122
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 913,360 24,474 SH   SOLE   0 0 24,474
GLADSTONE CAPITAL CORP COM NEW 376535878 BBG001SJH738 696,355 29,925 SH   SOLE   0 0 29,925
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 620,932 43,513 SH   SOLE   0 0 43,513
GLADSTONE INVT CORP COM 376546107 BBG001SL3TS3 261,049 18,673 SH   SOLE   0 0 18,673
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 225,378 16,463 SH   SOLE   0 0 16,463
GLAUKOS CORP COM 377322102 BBG001T91NX8 436,356 3,687 SH   SOLE   0 0 3,687
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 352,848 38,860 SH   SOLE   0 0 38,860
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 1,158,712 157,647 SH   SOLE   0 0 157,647
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 850,182 18,632 SH   SOLE   0 0 18,632
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2,132,760 22,055 SH   SOLE   0 0 22,055
GLOBAL SELF STORAGE INC COM 37955N106 BBG001SB1GZ7 85,720 17,638 SH   SOLE   0 0 17,638
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 BBG01H2Z08D9 2,405,754 23,945 SH   SOLE   0 0 23,945
GLOBAL X FDS ADAPTIVE US 37954Y574 BBG00LSVL3Y7 706,830 17,815 SH   SOLE   0 0 17,815
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 BBG00YV3WZM7 9,188,842 270,010 SH   SOLE   0 0 270,010
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 BBG009L6H4S6 128,408 11,299 SH   SOLE   0 0 11,299
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 8,213,158 230,512 SH   SOLE   0 0 230,512
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 3,118,215 132,747 SH   SOLE   0 0 132,747
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 1,869,823 95,108 SH   SOLE   0 0 95,108
GLOBAL X FDS CONSCIOUS COS 37954Y731 BBG00D9VXRC4 328,866 8,893 SH   SOLE   0 0 8,893
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 5,406,277 182,768 SH   SOLE   0 0 182,768
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 BBG00Y056D53 1,311,967 87,116 SH   SOLE   0 0 87,116
GLOBAL X FDS DOW 30 COVERED C 37960A859 BBG015GTQ4F3 244,519 11,064 SH   SOLE   0 0 11,064
GLOBAL X FDS E COMMERCE ETF 37954Y467 BBG00MNPXVB3 539,539 22,727 SH   SOLE   0 0 22,727
GLOBAL X FDS EMERGING MKT GRT 37960A644 BBG01GJX6GJ8 271,052 10,020 SH   SOLE   0 0 10,020
GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 1,219,786 48,481 SH   SOLE   0 0 48,481
GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001V0LJT6 538,843 9,485 SH   SOLE   0 0 9,485
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 BBG011RVH0K7 2,495,593 48,962 SH   SOLE   0 0 48,962
GLOBAL X FDS GBL X FTSE ETF 37950E648 BBG001V0GHG0 1,120,233 77,151 SH   SOLE   0 0 77,151
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 11,447,863 224,248 SH   SOLE   0 0 224,248
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 14,781,034 304,763 SH   SOLE   0 0 304,763
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 BBG0036H6X37 737,609 80,088 SH   SOLE   0 0 80,088
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 4,668,505 103,491 SH   SOLE   0 0 103,491
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 5,060,421 162,245 SH   SOLE   0 0 162,245
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 16,999,295 587,194 SH   SOLE   0 0 587,194
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 34,711 10,300 SH Put SOLE   0 0 10,300
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 924,710 53,606 SH   SOLE   0 0 53,606
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 727,292 20,259 SH   SOLE   0 0 20,259
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 4,463,563 115,010 SH   SOLE   0 0 115,010
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 BBG00CV462X3 957,869 24,885 SH   SOLE   0 0 24,885
GLOBAL X FDS MSCI SUPR EM ETF 37960A677 BBG0089CYTS5 289,391 11,263 SH   SOLE   0 0 11,263
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 26,076,499 1,475,749 SH   SOLE   0 0 1,475,749
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 BBG00XH4S6Z8 1,896,030 60,096 SH   SOLE   0 0 60,096
GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 505,242 21,365 SH   SOLE   0 0 21,365
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 13,488,065 437,214 SH   SOLE   0 0 437,214
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 100 100 SH Put SOLE   0 0 100
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 5,120,754 319,448 SH   SOLE   0 0 319,448
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 428,370 6,550 SH   SOLE   0 0 6,550
GLOBAL X FDS S&P 500 COVERED 37954Y277 BBG00XH4TT32 685,220 22,263 SH   SOLE   0 0 22,263
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 14,152,107 350,039 SH   SOLE   0 0 350,039
GLOBAL X FDS S&P 500 RISK 37960A206 BBG0129D70V4 1,733,427 92,008 SH   SOLE   0 0 92,008
GLOBAL X FDS SOCIAL MED ETF 37950E416 BBG00283C3H2 215,151 5,094 SH   SOLE   0 0 5,094
GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 963,629 43,761 SH   SOLE   0 0 43,761
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 BBG00WCNXGG6 577,964 66,053 SH   SOLE   0 0 66,053
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 32,567,168 879,718 SH   SOLE   0 0 879,718
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 11,005,496 559,222 SH   SOLE   0 0 559,222
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 BBG00QNKPG45 614,224 28,689 SH   SOLE   0 0 28,689
GLOBAL X FDS X EMERGING MKT 37954Y350 BBG00V6QGWD5 5,125,464 228,665 SH   SOLE   0 0 228,665
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 285,917 5,655 SH   SOLE   0 0 5,655
GLOBANT S A COM L44385109 BBG00564Y4W2 3,801,829 21,327 SH   SOLE   0 0 21,327
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 704,744 8,565 SH   SOLE   0 0 8,565
GLOBUS MED INC CL A 379577208 BBG002V87T57 330,396 4,824 SH   SOLE   0 0 4,824
GLUCOTRACK INC COM SHS 45824Q606 BBG0025SKQ62 20,100 10,000 SH   SOLE   0 0 10,000
GMS INC COM 36251C103 BBG009Q036F8 1,049,300 13,017 SH   SOLE   0 0 13,017
GMS INC COM 36251C103 BBG009Q036F8 1,150 1,000 SH Put SOLE   0 0 1,000
GODADDY INC CL A 380237107 BBG006MDLXZ9 2,509,471 17,962 SH   SOLE   0 0 17,962
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 715,629 48,029 SH   SOLE   0 0 48,029
GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 6,798 18,200 SH   SOLE   0 0 18,200
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 186,729 13,531 SH   SOLE   0 0 13,531
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 6,342,815 422,010 SH   SOLE   0 0 422,010
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 14,859,183 148,473 SH   SOLE   0 0 148,473
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 BBG015C8CQV1 2,716,788 67,377 SH   SOLE   0 0 67,377
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 BBG00H5VPNM6 3,890,940 88,421 SH   SOLE   0 0 88,421
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 BBG00M56BTZ8 3,495,529 72,041 SH   SOLE   0 0 72,041
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 8,630,248 190,724 SH   SOLE   0 0 190,724
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 BBG00VY1BFH7 23,451,478 574,908 SH   SOLE   0 0 574,908
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 7,897,138 241,724 SH   SOLE   0 0 241,724
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 42,310,152 1,257,360 SH   SOLE   0 0 1,257,360
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 7,654,420 120,818 SH   SOLE   0 0 120,818
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 92,273,305 862,771 SH   SOLE   0 0 862,771
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 BBG0155MNF86 2,839,560 60,635 SH   SOLE   0 0 60,635
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 300,121 4,218 SH   SOLE   0 0 4,218
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 BBG00Y3MQ567 316,777 5,582 SH   SOLE   0 0 5,582
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DKL5 1,589,756 20,348 SH   SOLE   0 0 20,348
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 45,194,075 604,521 SH   SOLE   0 0 604,521
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 31,314,949 69,231 SH   SOLE   0 0 69,231
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 5,499,345 239,050 SH   SOLE   0 0 239,050
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1,178,872 75,040 SH   SOLE   0 0 75,040
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 429,811 37,869 SH   SOLE   0 0 37,869
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 556,594 9,690 SH   SOLE   0 0 9,690
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 11,294 12,536 SH   SOLE   0 0 12,536
GRACO INC COM 384109104 BBG001S5RK56 2,069,041 26,098 SH   SOLE   0 0 26,098
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 5,301,190 7,578 SH   SOLE   0 0 7,578
GRAINGER W W INC COM 384802104 BBG001S5RRD2 13,353,989 14,801 SH   SOLE   0 0 14,801
GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 539,054 55,745 SH   SOLE   0 0 55,745
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 2,275,140 16,261 SH   SOLE   0 0 16,261
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 80,452 27,088 SH   SOLE   0 0 27,088
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 258,788 20,202 SH   SOLE   0 0 20,202
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 7,823,643 340,751 SH   SOLE   0 0 340,751
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 BBG00JRYLNX4 287,799 29,766 SH   SOLE   0 0 29,766
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 2,829,669 107,962 SH   SOLE   0 0 107,962
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 157,300 30,250 SH   SOLE   0 0 30,250
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 15,351,009 288,336 SH   SOLE   0 0 288,336
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 324,318 5,832 SH   SOLE   0 0 5,832
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 264,735 4,625 SH   SOLE   0 0 4,625
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   195,104 182,000 SH   SOLE   0 0 182,000
GREIF INC CL A 397624107 BBG001S8S678 411,887 7,167 SH   SOLE   0 0 7,167
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 BBG001S5NXK5 274,611 18,542 SH   SOLE   0 0 18,542
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 188,458 29,890 SH   SOLE   0 0 29,890
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1,234,679 4,153 SH   SOLE   0 0 4,153
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 682,814 4,383 SH   SOLE   0 0 4,383
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 404,217 13,227 SH   SOLE   0 0 13,227
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 10,830,980 281,323 SH   SOLE   0 0 281,323
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 231,325 15,494 SH   SOLE   0 0 15,494
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 5,769,934 386,984 SH   SOLE   0 0 386,984
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 211,947 13,330 SH   SOLE   0 0 13,330
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 2,549,477 18,489 SH   SOLE   0 0 18,489
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 535,452 10,603 SH   SOLE   0 0 10,603
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 391,613 8,866 SH   SOLE   0 0 8,866
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 1,442,004 174,576 SH   SOLE   0 0 174,576
HALLIBURTON CO COM 406216101 BBG001S5RS59 4,825,517 142,851 SH   SOLE   0 0 142,851
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1,449,639 27,686 SH   SOLE   0 0 27,686
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   183,989 193,000 SH   SOLE   0 0 193,000
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 520,960 4,216 SH   SOLE   0 0 4,216
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG001S6WS24 503,470 30,130 SH   SOLE   0 0 30,130
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 1,968,226 124,492 SH   SOLE   0 0 124,492
HANCOCK JOHN PFD INCOME FD I COM 41013X106 BBG001SGPCF1 389,031 22,924 SH   SOLE   0 0 22,924
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 581,872 49,394 SH   SOLE   0 0 49,394
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 3,058,788 151,350 SH   SOLE   0 0 151,350
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 2,747,494 57,443 SH   SOLE   0 0 57,443
HANESBRANDS INC COM 410345102 BBG001SMCKB8 789,995 160,242 SH   SOLE   0 0 160,242
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 984,255 33,251 SH   SOLE   0 0 33,251
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 500,465 3,990 SH   SOLE   0 0 3,990
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 253,586 11,273 SH   SOLE   0 0 11,273
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 2,499,445 74,521 SH   SOLE   0 0 74,521
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 225,792 7,484 SH   SOLE   0 0 7,484
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 3,126,548 340,954 SH   SOLE   0 0 340,954
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 2,315,401 59,829 SH   SOLE   0 0 59,829
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 BBG00KN8FKD7 4,127,922 213,770 SH   SOLE   0 0 213,770
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 5,619,194 167,787 SH   SOLE   0 0 167,787
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 5,227,784 51,997 SH   SOLE   0 0 51,997
HASBRO INC COM 418056107 BBG001S5RSQ6 1,985,442 33,939 SH   SOLE   0 0 33,939
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 428,941 12,732 SH   SOLE   0 0 12,732
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 328,283 36,395 SH   SOLE   0 0 36,395
HAWKINS INC COM 420261109 BBG001S5S282 349,531 3,841 SH   SOLE   0 0 3,841
HBT FINL INC. COM 404111106 BBG00Q8J7380 6,849,562 335,434 SH   SOLE   0 0 335,434
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 5,923,275 18,436 SH   SOLE   0 0 18,436
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 963,569 14,979 SH   SOLE   0 0 14,979
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1,099,417 66,712 SH   SOLE   0 0 66,712
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 153,950 14,551 SH   SOLE   0 0 14,551
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 556,249 6,453 SH   SOLE   0 0 6,453
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 2,014,366 102,773 SH   SOLE   0 0 102,773
HECLA MNG CO COM 422704106 BBG001S5RXF7 167,376 34,510 SH   SOLE   0 0 34,510
HEICO CORP NEW CL A 422806208 BBG001S96YM2 1,422,489 8,013 SH   SOLE   0 0 8,013
HEICO CORP NEW COM 422806109 BBG001S5RVC4 6,911,014 30,906 SH   SOLE   0 0 30,906
HELLO GROUP INC ADS 423403104 BBG007HTCQV7 449,806 73,498 SH   SOLE   0 0 73,498
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 425,107 11,763 SH   SOLE   0 0 11,763
HENNESSY FDS TR STANCE ESG ETF 42588P692 BBG01C4TFZZ2 336,523 11,443 SH   SOLE   0 0 11,443
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 3,233,904 19,479 SH   SOLE   0 0 19,479
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 369,601 5,766 SH   SOLE   0 0 5,766
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 862,757 6,473 SH   SOLE   0 0 6,473
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 2,710,449 132,540 SH   SOLE   0 0 132,540
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 52,882 15,109 SH   SOLE   0 0 15,109
HERSHEY CO COM 427866108 BBG001S5S148 15,661,323 85,195 SH   SOLE   0 0 85,195
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 155,073 43,930 SH   SOLE   0 0 43,930
HESS CORP COM 42809H107 BBG001S5NHS2 2,913,679 19,751 SH   SOLE   0 0 19,751
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 815,601 22,381 SH   SOLE   0 0 22,381
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 3,340,502 157,793 SH   SOLE   0 0 157,793
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1,129,785 18,091 SH   SOLE   0 0 18,091
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,584,307 29,702 SH   SOLE   0 0 29,702
HIGH INCOME SECS FD SHS BEN INT 42968F108 BBG001S5V1Z0 4,971,700 711,259 SH   SOLE   0 0 711,259
HIGH TIDE INC COM NEW 42981E401 BBG00MF4XPP7 25,529 11,528 SH   SOLE   0 0 11,528
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 260,274 34,565 SH   SOLE   0 0 34,565
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 308,501 49,359 SH   SOLE   0 0 49,359
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 259,115 9,863 SH   SOLE   0 0 9,863
HILLENBRAND INC COM 431571108 BBG001STH2P3 373,072 9,322 SH   SOLE   0 0 9,322
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 358,912 40,555 SH   SOLE   0 0 40,555
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 7,612,845 34,888 SH   SOLE   0 0 34,888
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 242,966 12,034 SH   SOLE   0 0 12,034
HNI CORP COM 404251100 BBG001S6Q6F5 680,356 15,111 SH   SOLE   0 0 15,111
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,503,340 20,247 SH   SOLE   0 0 20,247
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 865,282 36,114 SH   SOLE   0 0 36,114
HOME DEPOT INC COM 437076102 BBG001S5RTW7 147,076,843 427,249 SH   SOLE   0 0 427,249
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 818,324 25,382 SH   SOLE   0 0 25,382
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 46,878,776 219,532 SH   SOLE   0 0 219,532
HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 479,626 39,836 SH   SOLE   0 0 39,836
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 7,319,071 240,048 SH   SOLE   0 0 240,048
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,020 300 SH Put SOLE   0 0 300
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 596,506 33,176 SH   SOLE   0 0 33,176
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 1,761,430 13,061 SH   SOLE   0 0 13,061
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 4,576,272 58,948 SH   SOLE   0 0 58,948
HP INC COM 40434L105 BBG001S6W7N7 4,391,461 125,398 SH   SOLE   0 0 125,398
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,532,158 35,222 SH   SOLE   0 0 35,222
HUBBELL INC COM 443510607 BBG001S5S1L9 2,369,801 6,484 SH   SOLE   0 0 6,484
HUBSPOT INC COM 443573100 BBG001T53670 2,775,552 4,706 SH   SOLE   0 0 4,706
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 154,167 32,051 SH   SOLE   0 0 32,051
HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 75,413 15,711 SH   SOLE   0 0 15,711
HUMANA INC COM 444859102 BBG001S5S1X6 5,965,860 15,966 SH   SOLE   0 0 15,966
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,003,132 12,520 SH   SOLE   0 0 12,520
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 9,778,734 741,937 SH   SOLE   0 0 741,937
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 4,110,828 16,687 SH   SOLE   0 0 16,687
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 256,790 2,607 SH   SOLE   0 0 2,607
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 665,379 4,380 SH   SOLE   0 0 4,380
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 22,458 13,863 SH   SOLE   0 0 13,863
IAC INC COM NEW 44891N208 BBG00S1LR2D2 273,979 5,848 SH   SOLE   0 0 5,848
IAMGOLD CORP COM 450913108 BBG001S8SMV6 824,393 219,838 SH   SOLE   0 0 219,838
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 377,670 22,916 SH   SOLE   0 0 22,916
ICF INTL INC COM 44925C103 BBG001S6L7P7 1,128,023 7,598 SH   SOLE   0 0 7,598
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,218,800 77,015 SH   SOLE   0 0 77,015
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 171,326 40,012 SH   SOLE   0 0 40,012
ICON PLC SHS G4705A100 BBG001SDCL35 8,873,484 28,307 SH   SOLE   0 0 28,307
IDACORP INC COM 451107106 BBG001S5S4M2 767,865 8,243 SH   SOLE   0 0 8,243
IDEX CORP COM 45167R104 BBG001S67N14 985,701 4,899 SH   SOLE   0 0 4,899
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 9,885,142 20,290 SH   SOLE   0 0 20,290
IES HLDGS INC COM 44951W106 BBG001SR2L71 1,210,778 8,690 SH   SOLE   0 0 8,690
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 14,364,429 60,619 SH   SOLE   0 0 60,619
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,918,922 18,384 SH   SOLE   0 0 18,384
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   105,158 113,000 SH   SOLE   0 0 113,000
IMMERSION CORP COM 452521107 BBG001SD4N12 541,066 57,499 SH   SOLE   0 0 57,499
IMMUNOME INC COM 45257U108 BBG00BR94298 822,824 68,002 SH   SOLE   0 0 68,002
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 231,749 3,396 SH   SOLE   0 0 3,396
IMPINJ INC COM 453204109 BBG001T313Q3 222,143 1,417 SH   SOLE   0 0 1,417
INCYTE CORP COM 45337C102 BBG001S8Q6N2 778,118 12,836 SH   SOLE   0 0 12,836
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 6,248,346 333,423 SH   SOLE   0 0 333,423
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 BBG00HZ6Q4L0 1,014,509 42,236 SH   SOLE   0 0 42,236
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 15,402,012 636,973 SH   SOLE   0 0 636,973
INDEXIQ ETF TR CANDRIAM US LARG 45409B461 BBG00R3NSCW4 2,471,419 54,347 SH   SOLE   0 0 54,347
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 552,668 20,699 SH   SOLE   0 0 20,699
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 268,000 8,481 SH   SOLE   0 0 8,481
INDIA FD INC COM 454089103 BBG001S7PW58 373,616 20,919 SH   SOLE   0 0 20,919
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 234,624 63,756 SH   SOLE   0 0 63,756
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,259,163 67,625 SH   SOLE   0 0 67,625
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 2,163,718 126,238 SH   SOLE   0 0 126,238
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 4,980,534 54,828 SH   SOLE   0 0 54,828
INGREDION INC COM 457187102 BBG001SBH4X9 1,200,796 10,468 SH   SOLE   0 0 10,468
INMODE LTD SHS M5425M103 BBG00PPS74F3 315,552 17,300 SH   SOLE   0 0 17,300
INNOSPEC INC COM 45768S105 BBG001S8RTD2 213,440 1,727 SH   SOLE   0 0 1,727
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 1,477,139 13,524 SH   SOLE   0 0 13,524
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 BBG015LHC2K6 252,587 8,052 SH   SOLE   0 0 8,052
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 16,960,253 564,777 SH   SOLE   0 0 564,777
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 BBG012S334Q7 397,490 15,909 SH   SOLE   0 0 15,909
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 612,091 23,674 SH   SOLE   0 0 23,674
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 1,275,441 42,757 SH   SOLE   0 0 42,757
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 1,226,039 50,022 SH   SOLE   0 0 50,022
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 2,864,362 106,959 SH   SOLE   0 0 106,959
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 BBG01KTTT5K4 1,050,177 41,540 SH   SOLE   0 0 41,540
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 BBG01M698DK5 504,611 19,953 SH   SOLE   0 0 19,953
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 BBG01462XZG8 1,210,616 51,044 SH   SOLE   0 0 51,044
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 3,329,914 73,427 SH   SOLE   0 0 73,427
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 3,900,886 81,891 SH   SOLE   0 0 81,891
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 2,718,380 45,718 SH   SOLE   0 0 45,718
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 BBG00QFP06T5 2,103,744 42,910 SH   SOLE   0 0 42,910
INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368 BBG01KTV65F0 3,503,015 142,399 SH   SOLE   0 0 142,399
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 BBG01N3CWYK6 1,714,535 66,362 SH   SOLE   0 0 66,362
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 BBG01J43LCY9 211,307 7,763 SH   SOLE   0 0 7,763
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 806,877 27,552 SH   SOLE   0 0 27,552
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 BBG01L5731T4 206,693 7,935 SH   SOLE   0 0 7,935
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 4,977,415 184,076 SH   SOLE   0 0 184,076
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 1,630,471 51,905 SH   SOLE   0 0 51,905
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 1,748,052 62,164 SH   SOLE   0 0 62,164
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 BBG00WRDT2B3 311,575 15,478 SH   SOLE   0 0 15,478
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 BBG0154NXX67 1,887,688 61,847 SH   SOLE   0 0 61,847
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 11,074,822 258,332 SH   SOLE   0 0 258,332
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 BBG015LHHPD8 1,280,038 41,996 SH   SOLE   0 0 41,996
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 BBG01H7C26Q3 270,657 10,896 SH   SOLE   0 0 10,896
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 BBG01G42Y435 414,191 16,848 SH   SOLE   0 0 16,848
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434 BBG01JLFPQR6 775,188 32,455 SH   SOLE   0 0 32,455
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 BBG01JLFCY11 679,502 28,348 SH   SOLE   0 0 28,348
INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y467 BBG01JLFPM68 4,413,961 184,376 SH   SOLE   0 0 184,376
INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y384 BBG01KTV6MT8 5,089,720 206,508 SH   SOLE   0 0 206,508
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 BBG01B90HFN7 328,083 10,621 SH   SOLE   0 0 10,621
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 BBG00CXM70W5 1,535,453 83,222 SH   SOLE   0 0 83,222
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 BBG01462XRD9 13,938,047 503,675 SH   SOLE   0 0 503,675
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 BBG011MFTNG9 12,276,250 380,777 SH   SOLE   0 0 380,777
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 2,033,508 49,012 SH   SOLE   0 0 49,012
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 12,765,382 368,303 SH   SOLE   0 0 368,303
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 BBG00TGM5SH5 1,357,000 42,518 SH   SOLE   0 0 42,518
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 BBG00NR9PVG7 742,660 25,575 SH   SOLE   0 0 25,575
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 BBG00LNDTLP4 294,389 9,047 SH   SOLE   0 0 9,047
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 1,358,434 36,606 SH   SOLE   0 0 36,606
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 760,995 22,615 SH   SOLE   0 0 22,615
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 BBG00PBD0S83 228,699 7,146 SH   SOLE   0 0 7,146
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 BBG00S1NF349 509,663 15,137 SH   SOLE   0 0 15,137
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 912,427 28,815 SH   SOLE   0 0 28,815
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 BBG012R71JN1 13,623,719 465,609 SH   SOLE   0 0 465,609
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 BBG00QYNBZV0 3,501,647 83,551 SH   SOLE   0 0 83,551
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 1,736,067 46,440 SH   SOLE   0 0 46,440
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 2,782,206 66,920 SH   SOLE   0 0 66,920
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 2,215,614 54,472 SH   SOLE   0 0 54,472
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 BBG00RHZ1235 3,245,606 79,860 SH   SOLE   0 0 79,860
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 4,031,075 89,384 SH   SOLE   0 0 89,384
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 2,248,307 53,813 SH   SOLE   0 0 53,813
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 BBG00PBD60M2 1,066,884 27,300 SH   SOLE   0 0 27,300
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 BBG00S1NCS83 1,390,650 32,212 SH   SOLE   0 0 32,212
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 1,748,234 46,035 SH   SOLE   0 0 46,035
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 10,711,012 293,372 SH   SOLE   0 0 293,372
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 9,931,502 291,161 SH   SOLE   0 0 291,161
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 7,568,181 212,470 SH   SOLE   0 0 212,470
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 4,632,631 120,988 SH   SOLE   0 0 120,988
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 20,921,370 520,044 SH   SOLE   0 0 520,044
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 10,459,284 275,825 SH   SOLE   0 0 275,825
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 7,265,921 187,025 SH   SOLE   0 0 187,025
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 5,588,688 149,151 SH   SOLE   0 0 149,151
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 8,851,465 243,842 SH   SOLE   0 0 243,842
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 7,591,101 216,086 SH   SOLE   0 0 216,086
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 12,094,162 322,425 SH   SOLE   0 0 322,425
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 BBG00Q402FM7 239,107 7,079 SH   SOLE   0 0 7,079
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 BBG00QYNC6K5 1,020,505 29,761 SH   SOLE   0 0 29,761
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 BBG00M4P0DF6 319,188 9,318 SH   SOLE   0 0 9,318
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 BBG00QPZ54X7 465,381 13,965 SH   SOLE   0 0 13,965
INNOVATOR ETFS TRUST US EQUITY 45783Y202 BBG00ZNB6H80 379,707 11,499 SH   SOLE   0 0 11,499
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 BBG00ZNB6LJ9 13,069,780 404,854 SH   SOLE   0 0 404,854
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 BBG00ZNB6NZ7 2,441,395 73,536 SH   SOLE   0 0 73,536
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 1,695,297 41,792 SH   SOLE   0 0 41,792
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 2,057,348 74,434 SH   SOLE   0 0 74,434
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 2,222,028 77,727 SH   SOLE   0 0 77,727
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 13,655,116 391,152 SH   SOLE   0 0 391,152
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 4,672,529 151,706 SH   SOLE   0 0 151,706
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 878,536 4,429 SH   SOLE   0 0 4,429
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   46,456 16,000 SH   SOLE   0 0 16,000
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 484,745 7,235 SH   SOLE   0 0 7,235
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 2,343,577 17,512 SH   SOLE   0 0 17,512
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 883,231 4,294 SH   SOLE   0 0 4,294
INSULET CORP COM 45784P101 BBG001SRF439 550,309 2,727 SH   SOLE   0 0 2,727
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 543,402 4,693 SH   SOLE   0 0 4,693
INTEL CORP COM 458140100 BBG001S5SF65 22,312,924 720,468 SH   SOLE   0 0 720,468
INTEL CORP COM 458140100 BBG001S5SF65 2,250 1,000 SH Call SOLE   0 0 1,000
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 507,287 22,667 SH   SOLE   0 0 22,667
INTER PARFUMS INC COM 458334109 BBG001SD06N9 566,046 4,878 SH   SOLE   0 0 4,878
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 5,186,783 42,307 SH   SOLE   0 0 42,307
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 8,747,683 63,902 SH   SOLE   0 0 63,902
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 321,877 3,038 SH   SOLE   0 0 3,038
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 272,168 2,335 SH   SOLE   0 0 2,335
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 49,133,528 284,090 SH   SOLE   0 0 284,090
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 3,349,500 35,180 SH   SOLE   0 0 35,180
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 5,806,322 134,561 SH   SOLE   0 0 134,561
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2,027,689 69,703 SH   SOLE   0 0 69,703
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 203,004 2,964 SH   SOLE   0 0 2,964
INTRUSION INC COM 46121E304 BBG001SDZHG5 23,357 21,234 SH   SOLE   0 0 21,234
INTUIT COM 461202103 BBG001S6TWR2 31,012,261 47,187 SH   SOLE   0 0 47,187
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 28,925,674 65,024 SH   SOLE   0 0 65,024
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 1,336,152 53,964 SH   SOLE   0 0 53,964
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 5,375,190 382,576 SH   SOLE   0 0 382,576
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 277,974 26,677 SH   SOLE   0 0 26,677
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 BBG001SR8G49 292,467 4,425 SH   SOLE   0 0 4,425
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 4,844,373 208,539 SH   SOLE   0 0 208,539
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 2,169,312 91,147 SH   SOLE   0 0 91,147
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 366,467 18,196 SH   SOLE   0 0 18,196
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 671,575 42,370 SH   SOLE   0 0 42,370
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 BBG001SSDLP7 500,203 8,730 SH   SOLE   0 0 8,730
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 3,308,062 113,562 SH   SOLE   0 0 113,562
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 BBG011FS7WB8 4,545,643 140,360 SH   SOLE   0 0 140,360
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 568,301 23,036 SH   SOLE   0 0 23,036
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 3,856,911 204,937 SH   SOLE   0 0 204,937
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 449,369 13,398 SH   SOLE   0 0 13,398
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 BBG001SQTTP7 207,632 9,726 SH   SOLE   0 0 9,726
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 1,584,652 18,634 SH   SOLE   0 0 18,634
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 701,573 35,078 SH   SOLE   0 0 35,078
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG001T06L93 4,767,676 172,804 SH   SOLE   0 0 172,804
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 1,362,485 75,820 SH   SOLE   0 0 75,820
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 BBG0022HSYN5 298,906 12,796 SH   SOLE   0 0 12,796
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 4,667,371 95,878 SH   SOLE   0 0 95,878
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 422,720 13,079 SH   SOLE   0 0 13,079
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 674,703 16,699 SH   SOLE   0 0 16,699
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 2,349,696 58,757 SH   SOLE   0 0 58,757
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 443,614 10,295 SH   SOLE   0 0 10,295
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 5,332,978 99,681 SH   SOLE   0 0 99,681
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 364,324 24,223 SH   SOLE   0 0 24,223
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 1,283,453 12,529 SH   SOLE   0 0 12,529
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 206,714,411 1,048,726 SH   SOLE   0 0 1,048,726
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 727,159 26,090 SH   SOLE   0 0 26,090
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 12,746,549 538,282 SH   SOLE   0 0 538,282
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 248,299 10,814 SH   SOLE   0 0 10,814
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 8,884,572 769,226 SH   SOLE   0 0 769,226
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 BBG00HSHJ0Q5 206,714 8,267 SH   SOLE   0 0 8,267
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 387,708 8,683 SH   SOLE   0 0 8,683
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 1,042,895 12,349 SH   SOLE   0 0 12,349
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 33,008,217 377,409 SH   SOLE   0 0 377,409
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 11,970,715 129,245 SH   SOLE   0 0 129,245
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 3,212,907 136,313 SH   SOLE   0 0 136,313
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 10,677,266 193,113 SH   SOLE   0 0 193,113
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 425,838 15,603 SH   SOLE   0 0 15,603
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 1,559,571 37,762 SH   SOLE   0 0 37,762
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 2,246,639 73,854 SH   SOLE   0 0 73,854
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 2,509,477 22,858 SH   SOLE   0 0 22,858
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 3,068,301 55,554 SH   SOLE   0 0 55,554
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 7,994,917 199,523 SH   SOLE   0 0 199,523
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 BBG00FFK2WF6 317,396 22,211 SH   SOLE   0 0 22,211
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 BBG00GBGVB98 1,069,941 27,526 SH   SOLE   0 0 27,526
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 673,400 15,808 SH   SOLE   0 0 15,808
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 BBG001T7V3H1 208,688 1,738 SH   SOLE   0 0 1,738
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 297,152 6,363 SH   SOLE   0 0 6,363
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 1,551,878 35,545 SH   SOLE   0 0 35,545
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 BBG001T7V3B7 1,292,404 36,623 SH   SOLE   0 0 36,623
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 1,737,279 38,778 SH   SOLE   0 0 38,778
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 8,132,913 183,050 SH   SOLE   0 0 183,050
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 18,542,864 285,494 SH   SOLE   0 0 285,494
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 1,481,854 14,050 SH   SOLE   0 0 14,050
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 2,238,809 55,678 SH   SOLE   0 0 55,678
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 11,574,917 550,138 SH   SOLE   0 0 550,138
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 2,406,764 91,235 SH   SOLE   0 0 91,235
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 3,474,996 145,033 SH   SOLE   0 0 145,033
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 549,042 7,068 SH   SOLE   0 0 7,068
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 8,270,227 374,486 SH   SOLE   0 0 374,486
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 1,158,380 63,787 SH   SOLE   0 0 63,787
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 BBG012JBJ3V8 537,095 25,625 SH   SOLE   0 0 25,625
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 5,576,817 264,805 SH   SOLE   0 0 264,805
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 17,476,433 769,208 SH   SOLE   0 0 769,208
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 6,031,172 294,922 SH   SOLE   0 0 294,922
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 27,854,804 1,215,835 SH   SOLE   0 0 1,215,835
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 244,915 10,083 SH   SOLE   0 0 10,083
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1,686,679 87,962 SH   SOLE   0 0 87,962
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 2,202,572 114,597 SH   SOLE   0 0 114,597
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 253,433 10,909 SH   SOLE   0 0 10,909
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 BBG00ZDRP5G2 255,825 10,324 SH   SOLE   0 0 10,324
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 2,997,078 139,593 SH   SOLE   0 0 139,593
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 396,029 24,356 SH   SOLE   0 0 24,356
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 23,741,690 1,029,338 SH   SOLE   0 0 1,029,338
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 1,191,920 59,745 SH   SOLE   0 0 59,745
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 1,746,723 36,827 SH   SOLE   0 0 36,827
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 12,367,787 235,622 SH   SOLE   0 0 235,622
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 306,906 8,452 SH   SOLE   0 0 8,452
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 25,070,147 244,062 SH   SOLE   0 0 244,062
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 2,230,412 46,966 SH   SOLE   0 0 46,966
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 1,807,859 27,893 SH   SOLE   0 0 27,893
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 BBG001SPHKZ0 275,987 4,070 SH   SOLE   0 0 4,070
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 2,848,097 27,412 SH   SOLE   0 0 27,412
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 2,245,865 52,633 SH   SOLE   0 0 52,633
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 1,975,916 41,738 SH   SOLE   0 0 41,738
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 BBG001SRMY71 237,884 2,721 SH   SOLE   0 0 2,721
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 BBG001SRMY80 1,398,334 14,382 SH   SOLE   0 0 14,382
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 BBG001SRNBK5 1,240,347 26,190 SH   SOLE   0 0 26,190
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 BBG001SRNBL4 260,966 5,343 SH   SOLE   0 0 5,343
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 1,151,053 8,632 SH   SOLE   0 0 8,632
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 1,137,077 18,357 SH   SOLE   0 0 18,357
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 BBG001SRNLF9 453,013 10,545 SH   SOLE   0 0 10,545
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 2,806,428 28,678 SH   SOLE   0 0 28,678
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 BBG001SPHL97 1,449,351 43,814 SH   SOLE   0 0 43,814
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 837,191 56,836 SH   SOLE   0 0 56,836
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 405,496 8,885 SH   SOLE   0 0 8,885
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 23,623,598 622,492 SH   SOLE   0 0 622,492
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 16,202,297 424,811 SH   SOLE   0 0 424,811
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 BBG001SRRFC1 5,892,688 96,459 SH   SOLE   0 0 96,459
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 7,936,287 404,088 SH   SOLE   0 0 404,088
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 2,204,078 122,995 SH   SOLE   0 0 122,995
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG001SRRFG7 334,421 8,475 SH   SOLE   0 0 8,475
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 1,709,216 18,095 SH   SOLE   0 0 18,095
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 2,060,031 37,427 SH   SOLE   0 0 37,427
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 663,650 14,611 SH   SOLE   0 0 14,611
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 881,599 21,471 SH   SOLE   0 0 21,471
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 BBG001SN6GN9 374,282 7,873 SH   SOLE   0 0 7,873
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 477,213 5,805 SH   SOLE   0 0 5,805
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 23,943,941 253,374 SH   SOLE   0 0 253,374
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 17,845,825 173,631 SH   SOLE   0 0 173,631
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 11,503,413 251,440 SH   SOLE   0 0 251,440
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 11,021,868 96,691 SH   SOLE   0 0 96,691
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 47,164,344 486,080 SH   SOLE   0 0 486,080
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 1,388,649 26,889 SH   SOLE   0 0 26,889
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 507,795 10,415 SH   SOLE   0 0 10,415
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 680,822 6,094 SH   SOLE   0 0 6,094
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 BBG00KJR2CS6 8,254,714 72,151 SH   SOLE   0 0 72,151
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 4,872,901 93,030 SH   SOLE   0 0 93,030
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 673,594 6,789 SH   SOLE   0 0 6,789
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 4,741,759 78,964 SH   SOLE   0 0 78,964
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 970,589 20,204 SH   SOLE   0 0 20,204
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 1,639,001 20,327 SH   SOLE   0 0 20,327
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 5,414,764 88,332 SH   SOLE   0 0 88,332
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 3,350,632 111,576 SH   SOLE   0 0 111,576
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 1,284,104 28,278 SH   SOLE   0 0 28,278
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 2,807,188 81,391 SH   SOLE   0 0 81,391
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 3,959,411 129,350 SH   SOLE   0 0 129,350
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 8,587,856 234,256 SH   SOLE   0 0 234,256
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 1,233,502 21,255 SH   SOLE   0 0 21,255
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 83,050,818 505,543 SH   SOLE   0 0 505,543
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 11,100 3,000 SH Put SOLE   0 0 3,000
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 950,609 25,513 SH   SOLE   0 0 25,513
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 802,630 9,622 SH   SOLE   0 0 9,622
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 64,676,857 1,017,892 SH   SOLE   0 0 1,017,892
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 1,209,469 19,256 SH   SOLE   0 0 19,256
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 15,207,766 234,289 SH   SOLE   0 0 234,289
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 313,121 15,540 SH   SOLE   0 0 15,540
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 708,822 7,259 SH   SOLE   0 0 7,259
INVESCO HIGH INCOME 2024 TAR COM 46136K105 BBG00HWHQ028 735,102 100,287 SH   SOLE   0 0 100,287
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 1,078,473 36,896 SH   SOLE   0 0 36,896
INVESCO LTD SHS G491BT108 BBG001S9RD81 1,256,504 83,990 SH   SOLE   0 0 83,990
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 870,801 92,935 SH   SOLE   0 0 92,935
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 2,160,660 214,351 SH   SOLE   0 0 214,351
INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 94,890 14,943 SH   SOLE   0 0 14,943
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 787,965,995 1,644,645 SH   SOLE   0 0 1,644,645
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 1,283,716 129,407 SH   SOLE   0 0 129,407
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 477,880 110,877 SH   SOLE   0 0 110,877
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 175,109 17,050 SH   SOLE   0 0 17,050
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 1,518,983 123,093 SH   SOLE   0 0 123,093
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 724,288 20,181 SH   SOLE   0 0 20,181
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 195,175 24,336 SH   SOLE   0 0 24,336
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 15,139,513 71,602 SH   SOLE   0 0 71,602
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 15,521,801 173,195 SH   SOLE   0 0 173,195
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   33,822 36,000 SH   SOLE   0 0 36,000
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 29,717,227 676,468 SH   SOLE   0 0 676,468
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 169,504,363 3,166,529 SH   SOLE   0 0 3,166,529
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 1,165,498 19,070 SH   SOLE   0 0 19,070
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 2,994,228 110,163 SH   SOLE   0 0 110,163
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 628,749 13,471 SH   SOLE   0 0 13,471
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 6,894,714 205,628 SH   SOLE   0 0 205,628
ISHARES INC GLB ENR PROD ETF 464286343 BBG002GKR067 1,312,697 50,529 SH   SOLE   0 0 50,529
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 219,863 6,169 SH   SOLE   0 0 6,169
ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 339,870 7,672 SH   SOLE   0 0 7,672
ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 2,887,238 77,928 SH   SOLE   0 0 77,928
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 360,965 13,208 SH   SOLE   0 0 13,208
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 4,688,017 126,396 SH   SOLE   0 0 126,396
ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 748,321 10,325 SH   SOLE   0 0 10,325
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 11,405,996 199,370 SH   SOLE   0 0 199,370
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 74,722,092 1,262,196 SH   SOLE   0 0 1,262,196
ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 1,483,487 16,810 SH   SOLE   0 0 16,810
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 2,185,006 44,752 SH   SOLE   0 0 44,752
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 822,389 20,142 SH   SOLE   0 0 20,142
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 715,541 25,916 SH   SOLE   0 0 25,916
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 6,466,614 61,799 SH   SOLE   0 0 61,799
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 1,991,267 65,031 SH   SOLE   0 0 65,031
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 6,721,173 98,493 SH   SOLE   0 0 98,493
ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 323,833 6,447 SH   SOLE   0 0 6,447
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 596,927 13,882 SH   SOLE   0 0 13,882
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 206,699 3,128 SH   SOLE   0 0 3,128
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 4,492,137 93,177 SH   SOLE   0 0 93,177
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 306,556 5,657 SH   SOLE   0 0 5,657
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 3,040,153 20,612 SH   SOLE   0 0 20,612
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 275,236 12,426 SH   SOLE   0 0 12,426
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 24,855,597 935,476 SH   SOLE   0 0 935,476
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 78,402,892 778,501 SH   SOLE   0 0 778,501
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 35,300,251 354,811 SH   SOLE   0 0 354,811
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 32,031,775 759,046 SH   SOLE   0 0 759,046
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 13,471,845 273,540 SH   SOLE   0 0 273,540
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 47,421,219 580,786 SH   SOLE   0 0 580,786
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 9,849,830 196,838 SH   SOLE   0 0 196,838
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 44,075,218 429,164 SH   SOLE   0 0 429,164
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 111,858,272 1,218,765 SH   SOLE   0 0 1,218,765
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,700 1,000 SH Call SOLE   0 0 1,000
ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 3,801,003 148,014 SH   SOLE   0 0 148,014
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 32,079,443 277,816 SH   SOLE   0 0 277,816
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 49,164,136 524,977 SH   SOLE   0 0 524,977
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 7,179,750 153,217 SH   SOLE   0 0 153,217
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 924,886 8,594 SH   SOLE   0 0 8,594
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 1,520,098 20,327 SH   SOLE   0 0 20,327
ISHARES TR ASIA 50 ETF 464288430 BBG001T0LKC4 234,281 3,491 SH   SOLE   0 0 3,491
ISHARES TR BB RAT CORP BD 46435U473 BBG00XR0V4D0 1,515,162 32,924 SH   SOLE   0 0 32,924
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 22,707,880 449,394 SH   SOLE   0 0 449,394
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 28,220,698 777,858 SH   SOLE   0 0 777,858
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 10,745,037 188,907 SH   SOLE   0 0 188,907
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 717,858 27,621 SH   SOLE   0 0 27,621
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 2,232,950 47,560 SH   SOLE   0 0 47,560
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 24,229,586 422,929 SH   SOLE   0 0 422,929
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 1,761,576 47,705 SH   SOLE   0 0 47,705
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 10,397,961 132,239 SH   SOLE   0 0 132,239
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 4,688,004 98,966 SH   SOLE   0 0 98,966
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 114,338,239 1,984,694 SH   SOLE   0 0 1,984,694
ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 5,295,012 119,688 SH   SOLE   0 0 119,688
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 35,049,480 322,441 SH   SOLE   0 0 322,441
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 16,646,589 333,464 SH   SOLE   0 0 333,464
ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 3,003,491 60,420 SH   SOLE   0 0 60,420
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 242,279,169 3,335,341 SH   SOLE   0 0 3,335,341
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 25,387,567 445,787 SH   SOLE   0 0 445,787
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 38,911,934 592,808 SH   SOLE   0 0 592,808
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 30,686,326 501,246 SH   SOLE   0 0 501,246
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 95,685,445 1,416,303 SH   SOLE   0 0 1,416,303
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 157,534,807 2,691,981 SH   SOLE   0 0 2,691,981
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 186,105,206 1,744,845 SH   SOLE   0 0 1,744,845
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 12,480 3,500 SH Put SOLE   0 0 3,500
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 70,852,674 596,503 SH   SOLE   0 0 596,503
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 46,630,908 365,790 SH   SOLE   0 0 365,790
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 39,196,076 444,753 SH   SOLE   0 0 444,753
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,169,535,516 2,137,191 SH   SOLE   0 0 2,137,191
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 405,341,129 8,963,758 SH   SOLE   0 0 8,963,758
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 367,563,871 3,786,584 SH   SOLE   0 0 3,786,584
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 5,187,727 96,858 SH   SOLE   0 0 96,858
ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D517 259,236 7,146 SH   SOLE   0 0 7,146
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 1,211,201 26,359 SH   SOLE   0 0 26,359
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 6,959,687 52,600 SH   SOLE   0 0 52,600
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 158,360,641 1,548,002 SH   SOLE   0 0 1,548,002
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 13,010,335 211,070 SH   SOLE   0 0 211,070
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 76,848,130 1,448,871 SH   SOLE   0 0 1,448,871
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 5,940,330 139,608 SH   SOLE   0 0 139,608
ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 1,262,418 27,948 SH   SOLE   0 0 27,948
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 4,963,881 63,009 SH   SOLE   0 0 63,009
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 2,604,836 67,657 SH   SOLE   0 0 67,657
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 40,129,444 336,317 SH   SOLE   0 0 336,317
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 13,795,281 295,973 SH   SOLE   0 0 295,973
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1,905,594 77,812 SH   SOLE   0 0 77,812
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 13,475,318 593,104 SH   SOLE   0 0 593,104
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 6,486,438 96,199 SH   SOLE   0 0 96,199
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 466,105 4,784 SH   SOLE   0 0 4,784
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 10,582,332 227,186 SH   SOLE   0 0 227,186
ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 1,297,738 32,796 SH   SOLE   0 0 32,796
ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 665,319 17,568 SH   SOLE   0 0 17,568
ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 507,071 12,058 SH   SOLE   0 0 12,058
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 1,547,737 28,264 SH   SOLE   0 0 28,264
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 15,999,225 184,110 SH   SOLE   0 0 184,110
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 4,542,391 48,164 SH   SOLE   0 0 48,164
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 898,381 15,270 SH   SOLE   0 0 15,270
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 19,922,498 760,691 SH   SOLE   0 0 760,691
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 49,860,491 975,934 SH   SOLE   0 0 975,934
ISHARES TR GENOMICS IMMUN 46435U192 BBG00PC1H2K3 282,854 12,234 SH   SOLE   0 0 12,234
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 4,359,680 327,302 SH   SOLE   0 0 327,302
ISHARES TR GLB CNS DISC ETF 464288745 BBG001SNVWN6 1,980,686 12,314 SH   SOLE   0 0 12,314
ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 1,180,058 19,631 SH   SOLE   0 0 19,631
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 3,965,027 82,743 SH   SOLE   0 0 82,743
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 3,420,799 36,845 SH   SOLE   0 0 36,845
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 286,256 2,119 SH   SOLE   0 0 2,119
ISHARES TR GLOB UTILITS ETF 464288711 BBG001SNVXD5 596,215 9,958 SH   SOLE   0 0 9,958
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 10,387,211 107,550 SH   SOLE   0 0 107,550
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 9,476,272 228,288 SH   SOLE   0 0 228,288
ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 486,252 5,715 SH   SOLE   0 0 5,715
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 13,922,639 598,823 SH   SOLE   0 0 598,823
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 11,543,087 139,375 SH   SOLE   0 0 139,375
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 389,024 3,787 SH   SOLE   0 0 3,787
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1,888,808 33,537 SH   SOLE   0 0 33,537
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 37,498,072 1,054,649 SH   SOLE   0 0 1,054,649
ISHARES TR HIGH YLD CORP BD 46436E320 BBG01959G8T8 425,812 13,002 SH   SOLE   0 0 13,002
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 14,772,278 318,093 SH   SOLE   0 0 318,093
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 1,626,217 65,652 SH   SOLE   0 0 65,652
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 3,350,634 173,833 SH   SOLE   0 0 173,833
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 1,174,246 51,255 SH   SOLE   0 0 51,255
ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 715,072 32,459 SH   SOLE   0 0 32,459
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 1,069,730 46,029 SH   SOLE   0 0 46,029
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 6,081,631 253,612 SH   SOLE   0 0 253,612
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 5,769,744 247,894 SH   SOLE   0 0 247,894
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 6,049,195 260,517 SH   SOLE   0 0 260,517
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 1,862,580 82,215 SH   SOLE   0 0 82,215
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,902,888 80,189 SH   SOLE   0 0 80,189
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 2,790,260 126,400 SH   SOLE   0 0 126,400
ISHARES TR IBONDS 28 TR HI 46436E387 BBG015SSQPY4 334,090 14,450 SH   SOLE   0 0 14,450
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 1,566,087 71,739 SH   SOLE   0 0 71,739
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 1,347,325 63,047 SH   SOLE   0 0 63,047
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 324,364 12,454 SH   SOLE   0 0 12,454
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 911,076 42,854 SH   SOLE   0 0 42,854
ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 539,388 27,011 SH   SOLE   0 0 27,011
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 403,933 19,908 SH   SOLE   0 0 19,908
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 319,305 13,001 SH   SOLE   0 0 13,001
ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 524,852 23,389 SH   SOLE   0 0 23,389
ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 6,629,495 276,237 SH   SOLE   0 0 276,237
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 629,840 23,781 SH   SOLE   0 0 23,781
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 583,525 23,046 SH   SOLE   0 0 23,046
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 1,033,140 45,573 SH   SOLE   0 0 45,573
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2,494,552 104,724 SH   SOLE   0 0 104,724
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1,866,636 74,278 SH   SOLE   0 0 74,278
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 3,349,610 134,738 SH   SOLE   0 0 134,738
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 66,687,445 864,498 SH   SOLE   0 0 864,498
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 59,819,429 558,433 SH   SOLE   0 0 558,433
ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 551,892 10,284 SH   SOLE   0 0 10,284
ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 1,186,149 36,803 SH   SOLE   0 0 36,803
ISHARES TR INTL DEV SML CP 46436E510 BBG00ZMZ2TV0 469,828 13,448 SH   SOLE   0 0 13,448
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 8,396,124 124,571 SH   SOLE   0 0 124,571
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 403,986 13,820 SH   SOLE   0 0 13,820
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 13,002,263 469,904 SH   SOLE   0 0 469,904
ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 298,629 7,734 SH   SOLE   0 0 7,734
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 37,410,432 360,652 SH   SOLE   0 0 360,652
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 24,750,170 557,939 SH   SOLE   0 0 557,939
ISHARES TR ISHARES 25+ YR T 46436E577 BBG00X9DSHG4 887,785 82,508 SH   SOLE   0 0 82,508
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 12,548,202 91,419 SH   SOLE   0 0 91,419
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 43,870,819 177,880 SH   SOLE   0 0 177,880
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 34,093,851 665,375 SH   SOLE   0 0 665,375
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 24,317,578 474,397 SH   SOLE   0 0 474,397
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 36,709,157 414,886 SH   SOLE   0 0 414,886
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 1,101,341 44,481 SH   SOLE   0 0 44,481
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 132,957,058 1,448,176 SH   SOLE   0 0 1,448,176
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 3,364,835 29,516 SH   SOLE   0 0 29,516
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 3,513,459 81,689 SH   SOLE   0 0 81,689
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 6,690,690 82,184 SH   SOLE   0 0 82,184
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 4,645,675 60,868 SH   SOLE   0 0 60,868
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 3,871,105 51,498 SH   SOLE   0 0 51,498
ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 225,270 10,165 SH   SOLE   0 0 10,165
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 11,628,678 165,901 SH   SOLE   0 0 165,901
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 14,187,644 209,412 SH   SOLE   0 0 209,412
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 1,585,132 22,567 SH   SOLE   0 0 22,567
ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 460,782 8,553 SH   SOLE   0 0 8,553
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 1,105,043 24,297 SH   SOLE   0 0 24,297
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 2,275,349 39,291 SH   SOLE   0 0 39,291
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 8,423,463 74,942 SH   SOLE   0 0 74,942
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 9,333,293 175,669 SH   SOLE   0 0 175,669
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 3,011,785 71,420 SH   SOLE   0 0 71,420
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 76,388,972 975,219 SH   SOLE   0 0 975,219
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 19,915,069 287,146 SH   SOLE   0 0 287,146
ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 2,438,594 76,354 SH   SOLE   0 0 76,354
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 13,748,620 322,813 SH   SOLE   0 0 322,813
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 559,284 7,450 SH   SOLE   0 0 7,450
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3,395,789 60,878 SH   SOLE   0 0 60,878
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 545,940 6,750 SH   SOLE   0 0 6,750
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 6,167,022 159,395 SH   SOLE   0 0 159,395
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 81,224,050 2,080,001 SH   SOLE   0 0 2,080,001
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 4,851,194 176,793 SH   SOLE   0 0 176,793
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 15,618,326 150,392 SH   SOLE   0 0 150,392
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 4,739,871 25,863 SH   SOLE   0 0 25,863
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 371,170 10,641 SH   SOLE   0 0 10,641
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 6,146,313 54,697 SH   SOLE   0 0 54,697
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 154,866,334 1,844,525 SH   SOLE   0 0 1,844,525
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 33,953,850 174,238 SH   SOLE   0 0 174,238
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 310,515,701 1,818,433 SH   SOLE   0 0 1,818,433
ISHARES TR MSCI USA QUALITY 46436E403 BBG00RD2C5M2 242,264 4,667 SH   SOLE   0 0 4,667
ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 209,529 5,618 SH   SOLE   0 0 5,618
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 8,175,834 79,023 SH   SOLE   0 0 79,023
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 150,359,226 1,411,161 SH   SOLE   0 0 1,411,161
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 4,998,247 93,618 SH   SOLE   0 0 93,618
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 798,555 18,148 SH   SOLE   0 0 18,148
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 35,578,269 1,127,678 SH   SOLE   0 0 1,127,678
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 1,032,263 13,407 SH   SOLE   0 0 13,407
ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 1,073,803 32,353 SH   SOLE   0 0 32,353
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 77,293,770 259,775 SH   SOLE   0 0 259,775
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 482,247,564 1,323,003 SH   SOLE   0 0 1,323,003
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 196,043,363 1,123,650 SH   SOLE   0 0 1,123,650
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 71,561,428 272,583 SH   SOLE   0 0 272,583
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 33,860,522 222,327 SH   SOLE   0 0 222,327
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 44,004,252 398,770 SH   SOLE   0 0 398,770
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 35,174,842 291,327 SH   SOLE   0 0 291,327
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 98,864,894 1,219,350 SH   SOLE   0 0 1,219,350
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 4,159,416 31,052 SH   SOLE   0 0 31,052
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 57,354,966 267,364 SH   SOLE   0 0 267,364
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 5,007,324 66,925 SH   SOLE   0 0 66,925
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 1,146,703 18,318 SH   SOLE   0 0 18,318
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 137,195,002 676,203 SH   SOLE   0 0 676,203
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 20,528,285 66,505 SH   SOLE   0 0 66,505
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 18,577,802 70,291 SH   SOLE   0 0 70,291
ISHARES TR S&P 500 BUYWRITE 46438G711 BBG01LY49WZ8 1,338,012 26,849 SH   SOLE   0 0 26,849
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 307,291,366 3,320,633 SH   SOLE   0 0 3,320,633
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 255,755,362 1,405,171 SH   SOLE   0 0 1,405,171
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 31,940,548 362,508 SH   SOLE   0 0 362,508
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 14,927,486 131,566 SH   SOLE   0 0 131,566
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 15,143,923 117,915 SH   SOLE   0 0 117,915
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 44,773,122 370,087 SH   SOLE   0 0 370,087
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 240 300 SH Put SOLE   0 0 300
ISHARES TR SELF DRIVNG EV 46435U366 BBG00NWKVMR7 890,968 31,239 SH   SOLE   0 0 31,239
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 60,159,696 544,432 SH   SOLE   0 0 544,432
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 20,134,444 192,582 SH   SOLE   0 0 192,582
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 7,151,033 73,517 SH   SOLE   0 0 73,517
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 47,406,324 443,962 SH   SOLE   0 0 443,962
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 104,618,249 2,065,105 SH   SOLE   0 0 2,065,105
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 1,248,924 22,426 SH   SOLE   0 0 22,426
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 2,438,859 17,419 SH   SOLE   0 0 17,419
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 8,096,318 168,673 SH   SOLE   0 0 168,673
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 2,132,485 32,701 SH   SOLE   0 0 32,701
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 11,901,860 125,852 SH   SOLE   0 0 125,852
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 518,733 4,594 SH   SOLE   0 0 4,594
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 13,619,568 243,033 SH   SOLE   0 0 243,033
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 749,929 11,307 SH   SOLE   0 0 11,307
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 2,829,159 32,243 SH   SOLE   0 0 32,243
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 112,881,279 750,041 SH   SOLE   0 0 750,041
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 2,333,340 26,551 SH   SOLE   0 0 26,551
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 29,188,863 221,043 SH   SOLE   0 0 221,043
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 4,853,373 41,507 SH   SOLE   0 0 41,507
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 8,610,175 130,953 SH   SOLE   0 0 130,953
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 1,191,196 14,656 SH   SOLE   0 0 14,656
ISHARES TR US FIXED INC BAL 46435U796 BBG00864VXV6 570,915 6,650 SH   SOLE   0 0 6,650
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 9,268,431 151,271 SH   SOLE   0 0 151,271
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 6,554,091 125,029 SH   SOLE   0 0 125,029
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 8,505,543 84,163 SH   SOLE   0 0 84,163
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 4,794,684 40,142 SH   SOLE   0 0 40,142
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 21,109,175 501,167 SH   SOLE   0 0 501,167
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 1,396,348 14,031 SH   SOLE   0 0 14,031
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 1,265,577 30,525 SH   SOLE   0 0 30,525
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 8,758,668 143,092 SH   SOLE   0 0 143,092
ISHARES TR US SML CP VALUE 46436E536 BBG00XZPT4P6 220,527 7,552 SH   SOLE   0 0 7,552
ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 517,199 10,259 SH   SOLE   0 0 10,259
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 406,213 18,703 SH   SOLE   0 0 18,703
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 84,962,369 3,764,394 SH   SOLE   0 0 3,764,394
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 1,590,494 24,308 SH   SOLE   0 0 24,308
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 4,372,328 93,948 SH   SOLE   0 0 93,948
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 34,011,749 677,390 SH   SOLE   0 0 677,390
ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 941,630 42,454 SH   SOLE   0 0 42,454
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 33,285,166 661,339 SH   SOLE   0 0 661,339
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 1,770,161 35,297 SH   SOLE   0 0 35,297
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 896,798 18,159 SH   SOLE   0 0 18,159
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 580,748 21,264 SH   SOLE   0 0 21,264
ISHARES U S ETF TR INFLATION HEDG 46431W580 BBG00KW3R0N8 235,985 9,124 SH   SOLE   0 0 9,124
ISHARES U S ETF TR INT RT HD LONG 46431W812 BBG009NLX3N0 505,145 20,805 SH   SOLE   0 0 20,805
ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 580,633 6,248 SH   SOLE   0 0 6,248
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 600,778 7,068 SH   SOLE   0 0 7,068
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 BBG00KDZS4F8 254,186 3,381 SH   SOLE   0 0 3,381
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 167,977 28,763 SH   SOLE   0 0 28,763
ITRON INC COM 465741106 BBG001S6DJQ9 441,856 4,465 SH   SOLE   0 0 4,465
ITRON INC NOTE 3/1 465741AN6   179,806 179,000 SH   SOLE   0 0 179,000
ITT INC COM 45073V108 BBG00CVQZQB3 684,583 5,300 SH   SOLE   0 0 5,300
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 5,872,521 78,144 SH   SOLE   0 0 78,144
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 48,093,281 811,564 SH   SOLE   0 0 811,564
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 1,237,815 32,425 SH   SOLE   0 0 32,425
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 7,770,280 119,597 SH   SOLE   0 0 119,597
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 2,119,320 35,994 SH   SOLE   0 0 35,994
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 6,748,967 114,234 SH   SOLE   0 0 114,234
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 8,261,967 181,941 SH   SOLE   0 0 181,941
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 BBG00S7NJNG2 204,657 2,325 SH   SOLE   0 0 2,325
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 4,339,521 94,873 SH   SOLE   0 0 94,873
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 16,415,303 167,297 SH   SOLE   0 0 167,297
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 2,839,404 50,317 SH   SOLE   0 0 50,317
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 270,353 3,082 SH   SOLE   0 0 3,082
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 24,545,101 529,789 SH   SOLE   0 0 529,789
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 1,258,933 23,279 SH   SOLE   0 0 23,279
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 537,812 9,729 SH   SOLE   0 0 9,729
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 1,555,687 35,680 SH   SOLE   0 0 35,680
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 468,070 4,916 SH   SOLE   0 0 4,916
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 BBG01H4ZM978 5,425,507 87,003 SH   SOLE   0 0 87,003
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 237,376,539 4,188,012 SH   SOLE   0 0 4,188,012
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 BBG01J1LP500 6,872,554 113,784 SH   SOLE   0 0 113,784
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 11,009,250 187,999 SH   SOLE   0 0 187,999
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 BBG01H50H5M1 1,569,865 31,530 SH   SOLE   0 0 31,530
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 1,974,632 43,437 SH   SOLE   0 0 43,437
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 BBG016CBMY44 514,328 11,015 SH   SOLE   0 0 11,015
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 2,821,421 59,871 SH   SOLE   0 0 59,871
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 28,158,557 449,817 SH   SOLE   0 0 449,817
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 967,194 18,891 SH   SOLE   0 0 18,891
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 349,817 3,204 SH   SOLE   0 0 3,204
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 BBG016CBQDW5 4,916,512 86,803 SH   SOLE   0 0 86,803
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 5,773,154 114,602 SH   SOLE   0 0 114,602
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 86,073,772 1,550,879 SH   SOLE   0 0 1,550,879
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 BBG016CBQ2K2 3,487,768 79,088 SH   SOLE   0 0 79,088
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 BBG01H50MGJ5 402,592 8,007 SH   SOLE   0 0 8,007
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 118,360,254 2,345,160 SH   SOLE   0 0 2,345,160
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 5,995,071 118,140 SH   SOLE   0 0 118,140
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 2,124,974 39,646 SH   SOLE   0 0 39,646
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 12,463,242 235,376 SH   SOLE   0 0 235,376
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 4,990,667 122,111 SH   SOLE   0 0 122,111
JABIL INC COM 466313103 BBG001S7RB70 1,013,162 9,313 SH   SOLE   0 0 9,313
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 4,730,907 63,707 SH   SOLE   0 0 63,707
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2,140,244 15,319 SH   SOLE   0 0 15,319
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 485,473 8,220 SH   SOLE   0 0 8,220
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 300,278 4,514 SH   SOLE   0 0 4,514
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 15,016,093 336,307 SH   SOLE   0 0 336,307
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 31,673,113 652,515 SH   SOLE   0 0 652,515
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 124,293,140 2,442,868 SH   SOLE   0 0 2,442,868
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 928,567 27,546 SH   SOLE   0 0 27,546
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 1,051,848 40,705 SH   SOLE   0 0 40,705
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 894,884 17,984 SH   SOLE   0 0 17,984
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 256,346 42,093 SH   SOLE   0 0 42,093
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 144,422 28,318 SH   SOLE   0 0 28,318
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 686,885 7,233 SH   SOLE   0 0 7,233
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   173,048 189,000 SH   SOLE   0 0 189,000
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 940,580 14,468 SH   SOLE   0 0 14,468
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 491,120 14,726 SH   SOLE   0 0 14,726
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 36,162,230 657,017 SH   SOLE   0 0 657,017
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 1,657,517 44,774 SH   SOLE   0 0 44,774
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 95,300,735 652,030 SH   SOLE   0 0 652,030
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 11,703,405 176,069 SH   SOLE   0 0 176,069
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 313,257 1,526 SH   SOLE   0 0 1,526
JOURNEY MED CORP COM 48115J109 BBG00ZWVDRL1 104,977 18,613 SH   SOLE   0 0 18,613
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 178,052,382 880,314 SH   SOLE   0 0 880,314
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,827,793 50,131 SH   SOLE   0 0 50,131
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 61,193,387 5,923,852 SH   SOLE   0 0 5,923,852
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 205,551 3,631 SH   SOLE   0 0 3,631
KB HOME COM 48666K109 BBG001S5SJV9 1,621,016 23,097 SH   SOLE   0 0 23,097
KBR INC COM 48242W106 BBG001SP11V3 267,849 4,176 SH   SOLE   0 0 4,176
KELLANOVA COM 487836108 BBG001S5SJL0 6,674,264 115,712 SH   SOLE   0 0 115,712
KEMPER CORP COM 488401100 BBG001SD3BG3 256,732 4,327 SH   SOLE   0 0 4,327
KENVUE INC COM 49177J102 BBG01C79X614 8,191,405 450,572 SH   SOLE   0 0 450,572
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 6,896,545 206,483 SH   SOLE   0 0 206,483
KEYCORP COM 493267108 BBG001S5SKV6 4,208,982 296,199 SH   SOLE   0 0 296,199
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,768,846 20,248 SH   SOLE   0 0 20,248
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 349,474 11,212 SH   SOLE   0 0 11,212
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 194,880 11,912 SH   SOLE   0 0 11,912
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 27,360,245 197,975 SH   SOLE   0 0 197,975
KIMCO RLTY CORP COM 49446R109 BBG001S70279 582,444 29,930 SH   SOLE   0 0 29,930
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 28,380,219 1,428,295 SH   SOLE   0 0 1,428,295
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 226,849 5,474 SH   SOLE   0 0 5,474
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 598,062 71,882 SH   SOLE   0 0 71,882
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 2,721,786 7,064 SH   SOLE   0 0 7,064
KIRBY CORP COM 497266106 BBG001S5SKT9 577,937 4,827 SH   SOLE   0 0 4,827
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 354,420 15,835 SH   SOLE   0 0 15,835
KKR & CO INC COM 48251W104 BBG001S6PW05 9,383,211 89,160 SH   SOLE   0 0 89,160
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 647,245 47,243 SH   SOLE   0 0 47,243
KLA CORP COM NEW 482480100 BBG001S5SLM4 22,408,623 27,178 SH   SOLE   0 0 27,178
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 639,326 9,115 SH   SOLE   0 0 9,115
KNIGHTSCOPE INC CLASS A COM 49907V102 BBG0062BX8L2 8,273 26,957 SH   SOLE   0 0 26,957
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 820,903 16,444 SH   SOLE   0 0 16,444
KOHLS CORP COM 500255104 BBG001S71NV5 522,328 22,719 SH   SOLE   0 0 22,719
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 612,421 24,302 SH   SOLE   0 0 24,302
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 317,761 4,803 SH   SOLE   0 0 4,803
KOPIN CORP COM 500600101 BBG001S6DD46 19,529 23,251 SH   SOLE   0 0 23,251
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 156,106 28,178 SH   SOLE   0 0 28,178
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 12,482,488 387,414 SH   SOLE   0 0 387,414
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 4,476,788 165,684 SH   SOLE   0 0 165,684
KRANESHARES TRUST GLOBAL CARB STRA 500767678 BBG00WC70964 267,251 8,213 SH   SOLE   0 0 8,213
KRANESHARES TRUST KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 448,645 15,386 SH   SOLE   0 0 15,386
KRANESHARES TRUST QUADRTC INT RT 500767736 BBG00NW3SL00 9,240,540 499,219 SH   SOLE   0 0 499,219
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 306,973 15,341 SH   SOLE   0 0 15,341
KROGER CO COM 501044101 BBG001S5SN40 6,279,498 125,766 SH   SOLE   0 0 125,766
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 290,886 1,584 SH   SOLE   0 0 1,584
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 208,876 4,246 SH   SOLE   0 0 4,246
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 485,928 18,469 SH   SOLE   0 0 18,469
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 14,541,014 64,747 SH   SOLE   0 0 64,747
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 2,900,249 14,251 SH   SOLE   0 0 14,251
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 547,517 48,496 SH   SOLE   0 0 48,496
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 1,261,978 20,513 SH   SOLE   0 0 20,513
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 30,224,124 28,382 SH   SOLE   0 0 28,382
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 7,726,612 64,641 SH   SOLE   0 0 64,641
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2,564,406 30,499 SH   SOLE   0 0 30,499
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 379,643 2,009 SH   SOLE   0 0 2,009
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1,271,559 6,892 SH   SOLE   0 0 6,892
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 2,375,942 29,592 SH   SOLE   0 0 29,592
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,135,453 25,660 SH   SOLE   0 0 25,660
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 60,994 20,130 SH   SOLE   0 0 20,130
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1,041,384 17,958 SH   SOLE   0 0 17,958
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 BBG01B7B3X24 287,362 5,483 SH   SOLE   0 0 5,483
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 BBG00GNX2BD5 12,583,763 452,979 SH   SOLE   0 0 452,979
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 4,032,120 145,972 SH   SOLE   0 0 145,972
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 2,139,533 44,485 SH   SOLE   0 0 44,485
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 3,303,853 31,051 SH   SOLE   0 0 31,051
LAZARD INC COM 52110M109 BBG001S711C4 430,206 11,268 SH   SOLE   0 0 11,268
LCI INDS COM 50189K103 BBG001S8G4D9 322,197 3,117 SH   SOLE   0 0 3,117
LCI INDS NOTE 1.125% 5/1 501812AB7   176,438 188,000 SH   SOLE   0 0 188,000
LCNB CORP COM 50181P100 BBG001S5SQM3 1,125,478 80,911 SH   SOLE   0 0 80,911
LEAR CORP COM NEW 521865204 BBG001T60092 498,687 4,366 SH   SOLE   0 0 4,366
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 2,099,658 30,074 SH   SOLE   0 0 30,074
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 BBG00GPXR969 641,788 13,665 SH   SOLE   0 0 13,665
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 27,413,924 924,896 SH   SOLE   0 0 924,896
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 2,465,975 68,838 SH   SOLE   0 0 68,838
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 7,508,384 51,469 SH   SOLE   0 0 51,469
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 391,537 46,281 SH   SOLE   0 0 46,281
LENNAR CORP CL A 526057104 BBG001S5SRK3 5,434,294 36,260 SH   SOLE   0 0 36,260
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,852,379 3,462 SH   SOLE   0 0 3,462
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 1,072,287 42,034 SH   SOLE   0 0 42,034
LESLIES INC COM 527064109 BBG00XS6TVN8 231,410 55,229 SH   SOLE   0 0 55,229
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 2,077,604 305,529 SH   SOLE   0 0 305,529
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1,106,094 52,948 SH   SOLE   0 0 52,948
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 3,144,081 176,139 SH   SOLE   0 0 176,139
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 405,752 5,648 SH   SOLE   0 0 5,648
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 391,912 57,130 SH   SOLE   0 0 57,130
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 4,417,361 23,417 SH   SOLE   0 0 23,417
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1,953,235 62,805 SH   SOLE   0 0 62,805
LINDE PLC SHS G54950103 BBG01FND0CH6 22,486,821 51,244 SH   SOLE   0 0 51,244
LINKBANCORP INC COM 53578P105 BBG00M69LH59 134,389 21,959 SH   SOLE   0 0 21,959
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 356,304 29,692 SH   SOLE   0 0 29,692
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 1,091,783 33,408 SH   SOLE   0 0 33,408
LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 250,299 19,180 SH   SOLE   0 0 19,180
LITHIA MTRS INC COM 536797103 BBG001SC88P7 974,954 3,862 SH   SOLE   0 0 3,862
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JLDJ7S9 59,834 18,698 SH   SOLE   0 0 18,698
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 81,354 30,356 SH   SOLE   0 0 30,356
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 4,885,894 162,537 SH   SOLE   0 0 162,537
LITTELFUSE INC COM 537008104 BBG001S744B6 805,870 3,153 SH   SOLE   0 0 3,153
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 740,827 7,903 SH   SOLE   0 0 7,903
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 410,694 11,714 SH   SOLE   0 0 11,714
LKQ CORP COM 501889208 BBG001SCCPJ1 1,793,699 43,128 SH   SOLE   0 0 43,128
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 3,334,152 1,221,301 SH   SOLE   0 0 1,221,301
LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 177,506 11,467 SH   SOLE   0 0 11,467
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 157,060 95,188 SH   SOLE   0 0 95,188
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 87,683,023 187,718 SH   SOLE   0 0 187,718
LOEWS CORP COM 540424108 BBG001S6KQC0 274,448 3,672 SH   SOLE   0 0 3,672
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 1,344,888 13,882 SH   SOLE   0 0 13,882
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 823,130 9,998 SH   SOLE   0 0 9,998
LOWES COS INC COM 548661107 BBG001S5SVL3 51,879,092 235,322 SH   SOLE   0 0 235,322
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 4,032,676 14,439 SH   SOLE   0 0 14,439
LTC PPTYS INC COM 502175102 BBG001S73DC6 498,108 14,438 SH   SOLE   0 0 14,438
LUCID GROUP INC COM 549498103 BBG00W7F99W4 235,803 90,346 SH   SOLE   0 0 90,346
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 8,766,367 29,348 SH   SOLE   0 0 29,348
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 197,312 179,374 SH   SOLE   0 0 179,374
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 581,201 11,414 SH   SOLE   0 0 11,414
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 58,119 39,006 SH   SOLE   0 0 39,006
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 173,833 19,061 SH   SOLE   0 0 19,061
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 377,584 26,779 SH   SOLE   0 0 26,779
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 9,753,204 101,956 SH   SOLE   0 0 101,956
M & T BK CORP COM 55261F104 BBG001S7S2B4 4,913,154 32,460 SH   SOLE   0 0 32,460
MACQUARIE / FIRST TR GLOBAL COM 55607W100 BBG001SJRV25 266,052 35,616 SH   SOLE   0 0 35,616
MACYS INC COM 55616P104 BBG001S6KRW6 730,603 38,052 SH   SOLE   0 0 38,052
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 431,446 1,540 SH   SOLE   0 0 1,540
MAGNA INTL INC COM 559222401 BBG001S5SY91 4,110,355 98,099 SH   SOLE   0 0 98,099
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 218,075 44,779 SH   SOLE   0 0 44,779
MAGNITE INC COM 55955D100 BBG001T5LB97 393,916 29,640 SH   SOLE   0 0 29,640
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 383,149 15,120 SH   SOLE   0 0 15,120
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 3,106,539 61,527 SH   SOLE   0 0 61,527
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 702,593 42,375 SH   SOLE   0 0 42,375
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 241,636 6,896 SH   SOLE   0 0 6,896
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 493,108 17,104 SH   SOLE   0 0 17,104
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 259,959 26,883 SH   SOLE   0 0 26,883
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,045,923 4,240 SH   SOLE   0 0 4,240
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 118,520 22,705 SH   SOLE   0 0 22,705
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 391,369 5,607 SH   SOLE   0 0 5,607
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 4,067,592 152,865 SH   SOLE   0 0 152,865
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 5,150,023 259,447 SH   SOLE   0 0 259,447
MARATHON OIL CORP COM 565849106 BBG001S69V69 4,147,818 144,674 SH   SOLE   0 0 144,674
MARATHON PETE CORP COM 56585A102 BBG001S169P1 17,931,229 103,361 SH   SOLE   0 0 103,361
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 2,289,434 1,453 SH   SOLE   0 0 1,453
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 708,408 3,533 SH   SOLE   0 0 3,533
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 211,046 38,512 SH   SOLE   0 0 38,512
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 13,226,704 54,707 SH   SOLE   0 0 54,707
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 11,593,289 55,017 SH   SOLE   0 0 55,017
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4,792,252 8,845 SH   SOLE   0 0 8,845
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 13,917,707 199,109 SH   SOLE   0 0 199,109
MASCO CORP COM 574599106 BBG001S5SZ70 2,123,198 31,846 SH   SOLE   0 0 31,846
MASTEC INC COM 576323109 BBG001S95HF8 666,334 6,228 SH   SOLE   0 0 6,228
MASTECH DIGITAL INC COM 57633B100 BBG001T0DSJ9 141,968 18,929 SH   SOLE   0 0 18,929
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 227,834 15,520 SH   SOLE   0 0 15,520
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 93,676,752 212,342 SH   SOLE   0 0 212,342
MATADOR RES CO COM 576485205 BBG001T3L5S4 374,600 6,285 SH   SOLE   0 0 6,285
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,779,752 58,583 SH   SOLE   0 0 58,583
MATSON INC COM 57686G105 BBG001S5NL21 465,598 3,555 SH   SOLE   0 0 3,555
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 726,862 162,609 SH   SOLE   0 0 162,609
MAXIMUS INC COM 577933104 BBG001S6G4K5 747,222 8,719 SH   SOLE   0 0 8,719
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2,408,942 33,958 SH   SOLE   0 0 33,958
MCDONALDS CORP COM 580135101 BBG001S5T110 68,734,483 269,716 SH   SOLE   0 0 269,716
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 21,165,504 36,239 SH   SOLE   0 0 36,239
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1,257,880 50,114 SH   SOLE   0 0 50,114
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1,521,954 353,121 SH   SOLE   0 0 353,121
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 4,842,120 11,757 SH   SOLE   0 0 11,757
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 30,034,540 381,585 SH   SOLE   0 0 381,585
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,360 700 SH Put SOLE   0 0 700
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 1,262,806 169,277 SH   SOLE   0 0 169,277
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 10,128,932 6,163 SH   SOLE   0 0 6,163
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 381,962 9,422 SH   SOLE   0 0 9,422
MERCK & CO INC COM 58933Y105 BBG001S5TC52 91,312,100 737,577 SH   SOLE   0 0 737,577
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 744,499 8,662 SH   SOLE   0 0 8,662
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 745,946 4,609 SH   SOLE   0 0 4,609
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 218,407,962 433,160 SH   SOLE   0 0 433,160
METLIFE INC COM 59156R108 BBG001S5T3R8 13,513,709 192,531 SH   SOLE   0 0 192,531
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,390,602 995 SH   SOLE   0 0 995
MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 78,379 12,501 SH   SOLE   0 0 12,501
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 38,703 12,607 SH   SOLE   0 0 12,607
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 37,263 10,043 SH   SOLE   0 0 10,043
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 65,640 19,137 SH   SOLE   0 0 19,137
MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 249,961 93,970 SH   SOLE   0 0 93,970
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG001S5T879 722,796 154,443 SH   SOLE   0 0 154,443
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 129,798 23,773 SH   SOLE   0 0 23,773
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 2,119,442 28,365 SH   SOLE   0 0 28,365
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 246,618 11,444 SH   SOLE   0 0 11,444
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 2,955,197 66,497 SH   SOLE   0 0 66,497
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 303,317 4,077 SH   SOLE   0 0 4,077
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 14,019,627 153,220 SH   SOLE   0 0 153,220
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 33,310,792 253,256 SH   SOLE   0 0 253,256
MICROSOFT CORP COM 594918104 BBG001S5TD05 851,393,993 1,904,897 SH   SOLE   0 0 1,904,897
MICROSOFT CORP COM 594918104 BBG001S5TD05 27 300 SH Put SOLE   0 0 300
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 8,617,515 6,256 SH   SOLE   0 0 6,256
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 23,180 21,868 SH   SOLE   0 0 21,868
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 7,701,728 54,005 SH   SOLE   0 0 54,005
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 192,929 12,743 SH   SOLE   0 0 12,743
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 417,610 3,406 SH   SOLE   0 0 3,406
MIDDLEFIELD BANC CORP COM NEW 596304204 BBG001SCN7J9 285,762 11,882 SH   SOLE   0 0 11,882
MILESTONE PHARMACEUTICALS IN COM 59935V107 BBG009DR4MP6 27,309 20,689 SH   SOLE   0 0 20,689
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 BBG001XMDT77 382,880 34,155 SH   SOLE   0 0 34,155
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 1,425,874 132,025 SH   SOLE   0 0 132,025
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 118,943 28,119 SH   SOLE   0 0 28,119
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 1,687,273 12,921 SH   SOLE   0 0 12,921
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 3,016,694 107,413 SH   SOLE   0 0 107,413
MOBIX LABS INC COM CL A 60743G100 BBG011MS0P59 29,633 18,069 SH   SOLE   0 0 18,069
MODERNA INC COM 60770K107 BBG003PHHZV8 7,795,641 65,648 SH   SOLE   0 0 65,648
MODINE MFG CO COM 607828100 BBG001S5T913 2,590,563 25,856 SH   SOLE   0 0 25,856
MOELIS & CO CL A 60786M105 BBG001STYX58 345,935 6,084 SH   SOLE   0 0 6,084
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 264,403 2,328 SH   SOLE   0 0 2,328
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2,776,275 9,338 SH   SOLE   0 0 9,338
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,742,004 34,271 SH   SOLE   0 0 34,271
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 685,444 2,847 SH   SOLE   0 0 2,847
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 20,258,988 309,581 SH   SOLE   0 0 309,581
MONEYLION INC CL A 60938K304 BBG00VHZZP74 503,014 6,840 SH   SOLE   0 0 6,840
MONGODB INC CL A 60937P106 BBG0022FDRZ7 2,109,662 8,440 SH   SOLE   0 0 8,440
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 5,783,618 7,038 SH   SOLE   0 0 7,038
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3,795,304 75,982 SH   SOLE   0 0 75,982
MOODYS CORP COM 615369105 BBG001S5VP87 7,919,126 18,813 SH   SOLE   0 0 18,813
MOOG INC CL A 615394202 BBG001S5T922 777,335 4,646 SH   SOLE   0 0 4,646
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 14,804,801 153,215 SH   SOLE   0 0 153,215
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 46,388 10,173 SH   SOLE   0 0 10,173
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 BBG01DPGL3Y0 443,352 8,800 SH   SOLE   0 0 8,800
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 BBG01LTGRPS0 958,096 19,297 SH   SOLE   0 0 19,297
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 489,960 1,656 SH   SOLE   0 0 1,656
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,528,624 52,893 SH   SOLE   0 0 52,893
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 882 300 SH Put SOLE   0 0 300
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 13,507,114 34,987 SH   SOLE   0 0 34,987
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 709,577 55,740 SH   SOLE   0 0 55,740
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 5,969,166 140,154 SH   SOLE   0 0 140,154
MR COOPER GROUP INC COM 62482R107 BBG002V09956 654,389 8,056 SH   SOLE   0 0 8,056
MSA SAFETY INC COM 553498106 BBG001S5TCN2 1,743,323 9,288 SH   SOLE   0 0 9,288
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 520,801 6,566 SH   SOLE   0 0 6,566
MSCI INC COM 55354G100 BBG001SV8B05 4,496,671 9,334 SH   SOLE   0 0 9,334
MUELLER INDS INC COM 624756102 BBG001S6PVC4 726,485 12,758 SH   SOLE   0 0 12,758
MURPHY OIL CORP COM 626717102 BBG001S5TG80 1,600,282 38,804 SH   SOLE   0 0 38,804
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 2,159,211 4,599 SH   SOLE   0 0 4,599
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 BBG009DFFWM1 44,818 20,372 SH   SOLE   0 0 20,372
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 240,656 4,633 SH   SOLE   0 0 4,633
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,348,672 22,380 SH   SOLE   0 0 22,380
NATERA INC COM 632307104 BBG001V0FSF8 1,820,409 16,811 SH   SOLE   0 0 16,811
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 294,271 5,743 SH   SOLE   0 0 5,743
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 447,705 8,262 SH   SOLE   0 0 8,262
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 5,109,091 89,948 SH   SOLE   0 0 89,948
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 343,896 5,077 SH   SOLE   0 0 5,077
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 3,341,321 81,060 SH   SOLE   0 0 81,060
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 BBG001SH9LZ5 503,329 5,615 SH   SOLE   0 0 5,615
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 421,319 52,468 SH   SOLE   0 0 52,468
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 50,874 12,945 SH   SOLE   0 0 12,945
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 139,481 11,294 SH   SOLE   0 0 11,294
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 17,593 14,188 SH   SOLE   0 0 14,188
NEOGEN CORP COM 640491106 BBG001S67B47 263,668 16,869 SH   SOLE   0 0 16,869
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 1,010,510 20,150 SH   SOLE   0 0 20,150
NET POWER INC COM CL A 64107A105 BBG00ZMY0HK3 106,262 10,810 SH   SOLE   0 0 10,810
NETAPP INC COM 64110D104 BBG001S8LYX5 4,661,328 36,190 SH   SOLE   0 0 36,190
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 1,636,665 17,123 SH   SOLE   0 0 17,123
NETFLIX INC COM 64110L106 BBG001SF6L46 51,383,217 76,137 SH   SOLE   0 0 76,137
NETGEAR INC COM 64111Q104 BBG001SG03X8 175,032 11,440 SH   SOLE   0 0 11,440
NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 253,747 31,718 SH   SOLE   0 0 31,718
NEUBERGER BERMAN HIGH YIELD COM 64128C106 BBG001SLNSP6 193,993 24,807 SH   SOLE   0 0 24,807
NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 154,906 46,034 SH   SOLE   0 0 46,034
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 979,109 7,112 SH   SOLE   0 0 7,112
NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 162,874 22,220 SH   SOLE   0 0 22,220
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 373,717 17,002 SH   SOLE   0 0 17,002
NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 77,617 27,512 SH   SOLE   0 0 27,512
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 454,266 10,628 SH   SOLE   0 0 10,628
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 171,766 14,033 SH   SOLE   0 0 14,033
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 475,241 6,114 SH   SOLE   0 0 6,114
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 1,241,148 385,449 SH   SOLE   0 0 385,449
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 119,623 20,483 SH   SOLE   0 0 20,483
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 408,680 7,981 SH   SOLE   0 0 7,981
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 356,899 55,678 SH   SOLE   0 0 55,678
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 513,286 50,174 SH   SOLE   0 0 50,174
NEWMARKET CORP COM 651587107 BBG001S5R005 621,803 1,206 SH   SOLE   0 0 1,206
NEWMONT CORP COM 651639106 BBG001S5TKX3 9,661,995 230,761 SH   SOLE   0 0 230,761
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 192,908 23,214 SH   SOLE   0 0 23,214
NEWS CORP NEW CL A 65249B109 BBG0035LY922 1,504,203 54,559 SH   SOLE   0 0 54,559
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 495,781 17,463 SH   SOLE   0 0 17,463
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 671,887 96,361 SH   SOLE   0 0 96,361
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG001SQLM25 126,013 22,787 SH   SOLE   0 0 22,787
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 965,519 5,815 SH   SOLE   0 0 5,815
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 40,730,635 575,209 SH   SOLE   0 0 575,209
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 1,948,388 70,491 SH   SOLE   0 0 70,491
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 1,136,137 24,235 SH   SOLE   0 0 24,235
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001V0FSC1 1,421,956 281,019 SH   SOLE   0 0 281,019
NICE LTD NOTE 9/1 653656AB4   18,781 20,000 SH   SOLE   0 0 20,000
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 2,429,936 14,130 SH   SOLE   0 0 14,130
NIKE INC CL B 654106103 BBG001S6NTK2 17,351,339 230,215 SH   SOLE   0 0 230,215
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 441,911 106,229 SH   SOLE   0 0 106,229
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,999,317 69,397 SH   SOLE   0 0 69,397
NLIGHT INC COM 65487K100 BBG0020BCPY4 145,489 13,311 SH   SOLE   0 0 13,311
NNN REIT INC COM 637417106 BBG001S6Z1P5 2,246,521 52,735 SH   SOLE   0 0 52,735
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 768,873 17,220 SH   SOLE   0 0 17,220
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 471,145 124,641 SH   SOLE   0 0 124,641
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 363,400 62,872 SH   SOLE   0 0 62,872
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 1,084,932 272,596 SH   SOLE   0 0 272,596
NORDSON CORP COM 655663102 BBG001S5TKK7 3,417,908 14,736 SH   SOLE   0 0 14,736
NORDSTROM INC COM 655664100 BBG001S7BDN5 787,496 37,111 SH   SOLE   0 0 37,111
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 11,269,169 52,490 SH   SOLE   0 0 52,490
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 BBG001S77X29 6,458 20,800 SH   SOLE   0 0 20,800
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 BBG00S7P31T8 282,429 8,887 SH   SOLE   0 0 8,887
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 BBG00QJCZLK8 16,816,079 339,920 SH   SOLE   0 0 339,920
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 BBG00QJCZDY1 19,558,043 317,913 SH   SOLE   0 0 317,913
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 1,602,481 42,193 SH   SOLE   0 0 42,193
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 BBG00H3TKL24 1,958,419 83,980 SH   SOLE   0 0 83,980
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 BBG00G3NVMQ9 575,918 15,774 SH   SOLE   0 0 15,774
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 BBG00QG3B4L4 468,561 15,905 SH   SOLE   0 0 15,905
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 430,866 12,442 SH   SOLE   0 0 12,442
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 BBG019K5YGL9 162,360 11,834 SH   SOLE   0 0 11,834
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 BBG01BTT0L11 268,341 11,895 SH   SOLE   0 0 11,895
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 6,707,536 131,289 SH   SOLE   0 0 131,289
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 BBG00Z2ZS5L7 309,725 18,006 SH   SOLE   0 0 18,006
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 407,079 10,952 SH   SOLE   0 0 10,952
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 423,480 5,042 SH   SOLE   0 0 5,042
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 25,393,146 58,248 SH   SOLE   0 0 58,248
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 1,173,505 23,432 SH   SOLE   0 0 23,432
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1,585,895 84,401 SH   SOLE   0 0 84,401
NORWOOD FINANCIAL CORP COM 669549107 BBG001S6PY92 2,155,255 84,919 SH   SOLE   0 0 84,919
NOV INC COM 62955J103 BBG001S6HFR2 225,837 11,880 SH   SOLE   0 0 11,880
NOVA LTD COM M7516K103 BBG001SD4C89 1,411,402 6,018 SH   SOLE   0 0 6,018
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 11,674,020 109,656 SH   SOLE   0 0 109,656
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 41,515,295 290,845 SH   SOLE   0 0 290,845
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 5,949,541 76,412 SH   SOLE   0 0 76,412
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 1,736,476 134,715 SH   SOLE   0 0 134,715
NUCOR CORP COM 670346105 BBG001S5TRV0 16,172,291 102,304 SH   SOLE   0 0 102,304
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 230,036 19,678 SH   SOLE   0 0 19,678
NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 828,432 39,600 SH   SOLE   0 0 39,600
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 BBG00G75V9D7 240,189 10,477 SH   SOLE   0 0 10,477
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 1,259,158 43,919 SH   SOLE   0 0 43,919
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 2,702,033 86,798 SH   SOLE   0 0 86,798
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 3,780,905 46,585 SH   SOLE   0 0 46,585
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 6,844,897 181,130 SH   SOLE   0 0 181,130
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 3,649,510 87,288 SH   SOLE   0 0 87,288
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 1,832,881 55,491 SH   SOLE   0 0 55,491
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 3,587,879 91,201 SH   SOLE   0 0 91,201
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 274,103 12,562 SH   SOLE   0 0 12,562
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 BBG00FJ5J0R4 469,878 15,112 SH   SOLE   0 0 15,112
NUTANIX INC CL A 67059N108 BBG001V13SG8 3,724,528 65,515 SH   SOLE   0 0 65,515
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,263,865 24,827 SH   SOLE   0 0 24,827
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 1,540,542 123,638 SH   SOLE   0 0 123,638
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 2,159,315 188,421 SH   SOLE   0 0 188,421
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 1,114,249 99,843 SH   SOLE   0 0 99,843
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 766,388 66,469 SH   SOLE   0 0 66,469
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 BBG001S72H38 226,152 17,450 SH   SOLE   0 0 17,450
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 406,813 32,519 SH   SOLE   0 0 32,519
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 289,604 33,403 SH   SOLE   0 0 33,403
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 BBG001SMBC18 287,139 19,143 SH   SOLE   0 0 19,143
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 2,128,575 383,527 SH   SOLE   0 0 383,527
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 844,776 60,298 SH   SOLE   0 0 60,298
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 BBG00VM4GT16 259,999 24,074 SH   SOLE   0 0 24,074
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 892,264 103,152 SH   SOLE   0 0 103,152
NUVEEN MORTGAGE AND INCOME F COM 670735109 BBG001T611C5 198,250 11,002 SH   SOLE   0 0 11,002
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 1,221,348 98,895 SH   SOLE   0 0 98,895
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 2,634,131 244,127 SH   SOLE   0 0 244,127
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 843,390 97,727 SH   SOLE   0 0 97,727
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 2,584,931 209,306 SH   SOLE   0 0 209,306
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 914,921 36,480 SH   SOLE   0 0 36,480
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 2,430,860 199,088 SH   SOLE   0 0 199,088
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 152,432 13,745 SH   SOLE   0 0 13,745
NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 113,468 10,086 SH   SOLE   0 0 10,086
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 165,324 13,551 SH   SOLE   0 0 13,551
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 2,980,073 398,939 SH   SOLE   0 0 398,939
NUVEEN PFD & INCOME TERM FD COM 67075A106 BBG002Z67VK5 717,709 36,900 SH   SOLE   0 0 36,900
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 3,420,758 291,376 SH   SOLE   0 0 291,376
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 481,961 39,602 SH   SOLE   0 0 39,602
NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 706,878 92,523 SH   SOLE   0 0 92,523
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 1,420,148 105,196 SH   SOLE   0 0 105,196
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 265,405 16,253 SH   SOLE   0 0 16,253
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 319,174 22,026 SH   SOLE   0 0 22,026
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 579,068 37,335 SH   SOLE   0 0 37,335
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 254,722 13,859 SH   SOLE   0 0 13,859
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 4,060,630 53,004 SH   SOLE   0 0 53,004
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 820,869,136 6,644,561 SH   SOLE   0 0 6,644,561
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,800 2,000 SH Put SOLE   0 0 2,000
NVR INC COM 62944T105 BBG001S5TSM8 2,155,151 284 SH   SOLE   0 0 284
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 18,196,906 67,623 SH   SOLE   0 0 67,623
OAK VY BANCORP OAKDALE CALIF COM 671807105 BBG001S8RKX9 249,026 9,973 SH   SOLE   0 0 9,973
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 930,255 49,456 SH   SOLE   0 0 49,456
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   286,556 6,961 SH   SOLE   0 0 6,961
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 9,711,840 154,082 SH   SOLE   0 0 154,082
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 5,055,066 739,044 SH   SOLE   0 0 739,044
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 24,031 11,779 SH   SOLE   0 0 11,779
OFS CREDIT COMPANY INC COM 67111Q107 BBG00HWHK710 80,803 11,214 SH   SOLE   0 0 11,214
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 1,960,765 54,923 SH   SOLE   0 0 54,923
O-I GLASS INC COM 67098H104 BBG00R2JZG48 175,253 15,746 SH   SOLE   0 0 15,746
OKTA INC CL A 679295105 BBG001YV1SN3 1,381,684 14,760 SH   SOLE   0 0 14,760
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 4,583,673 25,955 SH   SOLE   0 0 25,955
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 395,370 23,000 SH   SOLE   0 0 23,000
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 3,223,701 104,326 SH   SOLE   0 0 104,326
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 726,954 15,418 SH   SOLE   0 0 15,418
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1,322,055 13,467 SH   SOLE   0 0 13,467
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 3,203,087 93,521 SH   SOLE   0 0 93,521
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 11,748,804 130,979 SH   SOLE   0 0 130,979
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 981,659 25,301 SH   SOLE   0 0 25,301
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 4,079,548 59,512 SH   SOLE   0 0 59,512
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   105,380 110,000 SH   SOLE   0 0 110,000
ONCONETIX INC COM 09610B108 BBG00PNSYQK0 53,504 320,000 SH   SOLE   0 0 320,000
ONE GAS INC COM 68235P108 BBG004WQKD16 925,999 14,503 SH   SOLE   0 0 14,503
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 1,395,276 28,774 SH   SOLE   0 0 28,774
ONEOK INC NEW COM 682680103 BBG001S5TWK1 50,957,084 624,857 SH   SOLE   0 0 624,857
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 2,009,194 9,151 SH   SOLE   0 0 9,151
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 204,772 111,289 SH   SOLE   0 0 111,289
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 455,357 32,433 SH   SOLE   0 0 32,433
OPKO HEALTH INC COM 68375N103 BBG001SD4254 78,681 62,945 SH   SOLE   0 0 62,945
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 286,307 10,336 SH   SOLE   0 0 10,336
ORACLE CORP COM 68389X105 BBG001S5SJG6 55,116,368 390,343 SH   SOLE   0 0 390,343
ORANGE SPONSORED ADR 684060106 BBG001S9V388 514,256 51,477 SH   SOLE   0 0 51,477
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 76,680 18,000 SH   SOLE   0 0 18,000
ORCHID IS CAP INC COM NEW 68571X301 BBG001V18CW0 1,531,875 183,678 SH   SOLE   0 0 183,678
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 17,199,838 16,287 SH   SOLE   0 0 16,287
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1,213,014 58,599 SH   SOLE   0 0 58,599
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 88,949 24,777 SH   SOLE   0 0 24,777
ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 1,003,411 36,674 SH   SOLE   0 0 36,674
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 335,542 21,210 SH   SOLE   0 0 21,210
OSHKOSH CORP COM 688239201 BBG001S6SX46 2,962,982 27,384 SH   SOLE   0 0 27,384
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 913,958 6,646 SH   SOLE   0 0 6,646
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4,357,532 45,268 SH   SOLE   0 0 45,268
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 507,210 5,791 SH   SOLE   0 0 5,791
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 212,726 14,876 SH   SOLE   0 0 14,876
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 1,756,036 37,466 SH   SOLE   0 0 37,466
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 2,635,435 15,170 SH   SOLE   0 0 15,170
OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 233,884 43,152 SH   SOLE   0 0 43,152
OXFORD SQUARE CAP CORP COM 69181V107 BBG001SBTC31 47,918 16,298 SH   SOLE   0 0 16,298
PACCAR INC COM 693718108 BBG001S5V1S8 3,769,183 36,615 SH   SOLE   0 0 36,615
PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 853,509 25,729 SH   SOLE   0 0 25,729
PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 5,875,007 158,065 SH   SOLE   0 0 158,065
PACER FDS TR CFRA STVAL EQL 69374H691 BBG00LGRG1X0 257,399 7,027 SH   SOLE   0 0 7,027
PACER FDS TR DATA & DIGI REVO 69374H386 BBG017ZLXZ04 363,557 8,010 SH   SOLE   0 0 8,010
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 2,793,860 102,189 SH   SOLE   0 0 102,189
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 21,257,943 700,195 SH   SOLE   0 0 700,195
PACER FDS TR EMRG MKT CASH 69374H865 BBG00P1MK314 621,097 30,621 SH   SOLE   0 0 30,621
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 13,083,709 388,010 SH   SOLE   0 0 388,010
PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 4,263,027 112,719 SH   SOLE   0 0 112,719
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 863,409 17,751 SH   SOLE   0 0 17,751
PACER FDS TR LUNT MDCAP MLT 69374H725 BBG00VP22Y66 2,599,813 59,114 SH   SOLE   0 0 59,114
PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 3,691,643 100,617 SH   SOLE   0 0 100,617
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 5,305,520 111,577 SH   SOLE   0 0 111,577
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 85,195,887 1,955,828 SH   SOLE   0 0 1,955,828
PACER FDS TR SWAN SOS CONS AP 69374H543 BBG00ZNLMN96 1,425,779 57,942 SH   SOLE   0 0 57,942
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 25,844,724 930,001 SH   SOLE   0 0 930,001
PACER FDS TR SWAN SOS FLEX JU 69374H469 BBG011MN2GX7 389,891 14,183 SH   SOLE   0 0 14,183
PACER FDS TR SWAN SOS FLX JAN 69374H576 BBG00YN7F5R7 244,557 7,775 SH   SOLE   0 0 7,775
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 53,402,910 1,073,209 SH   SOLE   0 0 1,073,209
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 13,172,887 378,586 SH   SOLE   0 0 378,586
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 28,454,040 394,702 SH   SOLE   0 0 394,702
PACER FDS TR TRENDPILOT EUR 69374H808 BBG00BLVPY01 867,230 33,355 SH   SOLE   0 0 33,355
PACER FDS TR TRENDPILOT FD 69374H675 BBG00P1MJZ24 822,895 25,796 SH   SOLE   0 0 25,796
PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 11,204,663 387,436 SH   SOLE   0 0 387,436
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 1,470,292 73,148 SH   SOLE   0 0 73,148
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 236,897,191 4,347,535 SH   SOLE   0 0 4,347,535
PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 2,050,939 48,337 SH   SOLE   0 0 48,337
PACER FDS TR US EXPORT LEAD 69374H402 BBG00LGRG2X8 297,630 6,072 SH   SOLE   0 0 6,072
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 1,975,027 72,745 SH   SOLE   0 0 72,745
PACER FDS TR WEALTHSHIELD 69374H840 BBG00JGBRQR0 205,742 6,966 SH   SOLE   0 0 6,966
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 41,593 30,360 SH   SOLE   0 0 30,360
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   136,010 145,000 SH   SOLE   0 0 145,000
PACKAGING CORP AMER COM 695156109 BBG001S5V741 3,552,242 19,458 SH   SOLE   0 0 19,458
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 605,077 26,388 SH   SOLE   0 0 26,388
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 567,468 48,543 SH   SOLE   0 0 48,543
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 17,925,382 707,674 SH   SOLE   0 0 707,674
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 47,315,117 139,569 SH   SOLE   0 0 139,569
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 390,993 8,834 SH   SOLE   0 0 8,834
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 3,786,196 190,452 SH   SOLE   0 0 190,452
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,627,619 156,652 SH   SOLE   0 0 156,652
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 321,181 21,441 SH   SOLE   0 0 21,441
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 24,570,014 48,575 SH   SOLE   0 0 48,575
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 518,103 6,333 SH   SOLE   0 0 6,333
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 268,561 4,747 SH   SOLE   0 0 4,747
PATRICK INDS INC COM 703343103 BBG001S5V0V6 276,765 2,550 SH   SOLE   0 0 2,550
PAYCHEX INC COM 704326107 BBG001S5V135 13,294,422 112,132 SH   SOLE   0 0 112,132
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 3,844,619 26,878 SH   SOLE   0 0 26,878
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1,505,068 11,415 SH   SOLE   0 0 11,415
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 144,954 26,165 SH   SOLE   0 0 26,165
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 11,424,664 196,875 SH   SOLE   0 0 196,875
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   2,830 118,910 SH   SOLE   0 0 118,910
PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 499,301 28,241 SH   SOLE   0 0 28,241
PBF ENERGY INC CL A 69318G106 BBG002832HM6 872,591 18,961 SH   SOLE   0 0 18,961
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 5,524,604 41,554 SH   SOLE   0 0 41,554
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 1,678,865 158,383 SH   SOLE   0 0 158,383
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 89,483 11,852 SH   SOLE   0 0 11,852
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 218,150 3,604 SH   SOLE   0 0 3,604
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 96,077 28,425 SH   SOLE   0 0 28,425
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1,819,747 49,076 SH   SOLE   0 0 49,076
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 2,645,712 136,694 SH   SOLE   0 0 136,694
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 421,702 36,542 SH   SOLE   0 0 36,542
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 783,158 103,730 SH   SOLE   0 0 103,730
PENNS WOODS BANCORP INC COM 708430103 BBG001S6XPT0 1,005,512 48,930 SH   SOLE   0 0 48,930
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   49,375 50,000 SH   SOLE   0 0 50,000
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 991,721 72,125 SH   SOLE   0 0 72,125
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 611,292 4,102 SH   SOLE   0 0 4,102
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 4,205,710 54,855 SH   SOLE   0 0 54,855
PENUMBRA INC COM 70975L107 BBG001TRHPB0 324,846 1,805 SH   SOLE   0 0 1,805
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 651,330 21,711 SH   SOLE   0 0 21,711
PEPSICO INC COM 713448108 BBG001S695T1 74,430,531 451,285 SH   SOLE   0 0 451,285
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 3,043,506 46,037 SH   SOLE   0 0 46,037
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 247,235 29,609 SH   SOLE   0 0 29,609
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 622,001 38,514 SH   SOLE   0 0 38,514
PERRIGO CO PLC SHS G97822103 BBG001S704D8 350,381 13,644 SH   SOLE   0 0 13,644
PETIQ INC NOTE 4.000% 6/0 71639TAB2   64,948 61,000 SH   SOLE   0 0 61,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 154,861 11,353 SH   SOLE   0 0 11,353
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 3,753,325 259,028 SH   SOLE   0 0 259,028
PFIZER INC COM 717081103 BBG001S5V466 59,052,644 2,110,531 SH   SOLE   0 0 2,110,531
PG&E CORP COM 69331C108 BBG001S5V206 1,525,393 87,364 SH   SOLE   0 0 87,364
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 55,248,808 1,111,646 SH   SOLE   0 0 1,111,646
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 3,146,466 264,853 SH   SOLE   0 0 264,853
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 2,213,998 171,893 SH   SOLE   0 0 171,893
PGIM ROCK ETF TR LADDERED FD BUFF 69420N692 BBG01N63JXN7 278,993 11,058 SH   SOLE   0 0 11,058
PGIM ROCK ETF TR PGIM US LARG CAP 69420N502 BBG01LNWDRL9 702,961 26,649 SH   SOLE   0 0 26,649
PGIM ROCK ETF TR PGIM US LARGE CP 69420N866 BBG01MR9Y8Z8 224,441 8,773 SH   SOLE   0 0 8,773
PGIM ROCK ETF TR PGIM US LRG CAP 69420N601 BBG01LNYZT37 272,828 10,448 SH   SOLE   0 0 10,448
PGIM ROCK ETF TR US LARGE CAP BUF 69420N403 BBG01L5NP5V3 308,933 11,678 SH   SOLE   0 0 11,678
PGIM ROCK ETF TR US LARGE CAP BUF 69420N700 BBG01M362WB8 854,914 32,995 SH   SOLE   0 0 32,995
PGIM ROCK ETF TR US LARGE CAP BUF 69420N809 BBG01M34HJ08 273,906 10,640 SH   SOLE   0 0 10,640
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 244,130 15,925 SH   SOLE   0 0 15,925
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 49,506,222 488,564 SH   SOLE   0 0 488,564
PHILLIPS 66 COM 718546104 BBG00286S4P7 18,867,485 133,650 SH   SOLE   0 0 133,650
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 29,478,302 901,201 SH   SOLE   0 0 901,201
PHIO PHARMACEUTICALS CORP COM 71880W402 BBG0024FKDB4 24,504 35,416 SH   SOLE   0 0 35,416
PHOTRONICS INC COM 719405102 BBG001S5V7C2 438,707 17,783 SH   SOLE   0 0 17,783
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 219,060 30,215 SH   SOLE   0 0 30,215
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 326,395 8,480 SH   SOLE   0 0 8,480
PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 226,992 24,097 SH   SOLE   0 0 24,097
PIMCO CALIF MUN INCOME FD II COM 72201C109 BBG001S9DPQ9 214,575 29,885 SH   SOLE   0 0 29,885
PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 333,486 57,006 SH   SOLE   0 0 57,006
PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 3,691,865 279,474 SH   SOLE   0 0 279,474
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 12,228,979 854,575 SH   SOLE   0 0 854,575
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 10,542,526 560,474 SH   SOLE   0 0 560,474
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 578,927 43,560 SH   SOLE   0 0 43,560
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 496,673 22,293 SH   SOLE   0 0 22,293
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 397,824 19,440 SH   SOLE   0 0 19,440
PIMCO EQUITY SER RAFI DYN ML US 72202L363 BBG00HM85V33 380,928 8,034 SH   SOLE   0 0 8,034
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 27,498,030 296,635 SH   SOLE   0 0 296,635
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 368,206 7,130 SH   SOLE   0 0 7,130
PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 589,309 10,899 SH   SOLE   0 0 10,899
PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 1,859,153 24,759 SH   SOLE   0 0 24,759
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 36,226,202 397,740 SH   SOLE   0 0 397,740
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 34,411,451 341,892 SH   SOLE   0 0 341,892
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 1,427,492 15,078 SH   SOLE   0 0 15,078
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 17,402,722 334,282 SH   SOLE   0 0 334,282
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 4,129,285 43,434 SH   SOLE   0 0 43,434
PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 503,430 11,079 SH   SOLE   0 0 11,079
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 23,171,193 464,631 SH   SOLE   0 0 464,631
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 BBG0180BK9Q6 284,678 5,565 SH   SOLE   0 0 5,565
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 BBG001SKG2H2 106,861 14,154 SH   SOLE   0 0 14,154
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 4,036,072 837,359 SH   SOLE   0 0 837,359
PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 1,510,162 185,296 SH   SOLE   0 0 185,296
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 636,624 88,789 SH   SOLE   0 0 88,789
PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 103,208 11,255 SH   SOLE   0 0 11,255
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 1,762,755 206,654 SH   SOLE   0 0 206,654
PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 322,667 40,948 SH   SOLE   0 0 40,948
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 1,207,329 194,417 SH   SOLE   0 0 194,417
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 854,612 10,677 SH   SOLE   0 0 10,677
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 2,200,647 28,811 SH   SOLE   0 0 28,811
PINTEREST INC CL A 72352L106 BBG002583CW7 3,046,207 69,122 SH   SOLE   0 0 69,122
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 252,150 26,102 SH   SOLE   0 0 26,102
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 250,601 33,325 SH   SOLE   0 0 33,325
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 152,284 16,661 SH   SOLE   0 0 16,661
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 275,518 1,197 SH   SOLE   0 0 1,197
PITNEY BOWES INC COM 724479100 BBG001S5V171 331,498 65,255 SH   SOLE   0 0 65,255
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 3,553,957 198,990 SH   SOLE   0 0 198,990
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 3,194,647 169,748 SH   SOLE   0 0 169,748
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 4,060,409 55,176 SH   SOLE   0 0 55,176
PLATINUM GROUP METALS LTD COM 72765Q882 BBG001SKBFY9 39,658 23,328 SH   SOLE   0 0 23,328
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 139,649 59,935 SH   SOLE   0 0 59,935
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 18,242,210 117,328 SH   SOLE   0 0 117,328
PNM RES INC COM 69349H107 BBG001S5V9J1 307,156 8,311 SH   SOLE   0 0 8,311
POLARIS INC COM 731068102 BBG001S7HWZ4 898,491 11,473 SH   SOLE   0 0 11,473
POLARIS INC COM 731068102 BBG001S7HWZ4 4,480 800 SH Put SOLE   0 0 800
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 12,538 15,939 SH   SOLE   0 0 15,939
POOL CORP COM 73278L105 BBG001S5VBK4 2,311,714 7,522 SH   SOLE   0 0 7,522
POPULAR INC COM NEW 733174700 BBG001S5PC01 449,568 5,084 SH   SOLE   0 0 5,084
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 2,424,271 56,066 SH   SOLE   0 0 56,066
POST HLDGS INC COM 737446104 BBG001WTBC45 2,714,826 26,064 SH   SOLE   0 0 26,064
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 496,969 37,282 SH   SOLE   0 0 37,282
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 415,032 10,536 SH   SOLE   0 0 10,536
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 639,800 140,000 SH   SOLE   0 0 140,000
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 522,090 23,318 SH   SOLE   0 0 23,318
POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101 BBG001SSW9F4 870,657 10,171 SH   SOLE   0 0 10,171
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 BBG00KJR1JM8 5,551,663 119,751 SH   SOLE   0 0 119,751
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 BBG00KJR1T91 34,957,217 700,544 SH   SOLE   0 0 700,544
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879 BBG00DW0G9Y1 6,640,411 264,138 SH   SOLE   0 0 264,138
PPG INDS INC COM 693506107 BBG001S5VC13 5,630,030 44,722 SH   SOLE   0 0 44,722
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   78,433 82,000 SH   SOLE   0 0 82,000
PPL CORP COM 69351T106 BBG001S5VC31 5,197,740 187,982 SH   SOLE   0 0 187,982
PRECIGEN INC COM 74017N105 BBG001SSB3T5 423,143 267,812 SH   SOLE   0 0 267,812
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 781,777 38,210 SH   SOLE   0 0 38,210
PREMIER INC CL A 74051N102 BBG001SJLD58 201,120 10,772 SH   SOLE   0 0 10,772
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 5,148,204 44,646 SH   SOLE   0 0 44,646
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 404,617 1,710 SH   SOLE   0 0 1,710
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 548,172 10,988 SH   SOLE   0 0 10,988
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 BBG009KJNFR8 307,111 16,121 SH   SOLE   0 0 16,121
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 BBG00CGY1JL5 207,099 4,505 SH   SOLE   0 0 4,505
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 BBG00CGY1GN9 12,974,168 190,042 SH   SOLE   0 0 190,042
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 4,494,611 57,293 SH   SOLE   0 0 57,293
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 265,584 50,300 SH   SOLE   0 0 50,300
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 1,037,516 59,696 SH   SOLE   0 0 59,696
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 440,099 6,637 SH   SOLE   0 0 6,637
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 118,755,565 720,079 SH   SOLE   0 0 720,079
PROFOUND MED CORP COM NEW 74319B502 BBG0076T0BS9 100,812 11,769 SH   SOLE   0 0 11,769
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 214,343 3,950 SH   SOLE   0 0 3,950
PROGRESSIVE CORP COM 743315103 BBG001S5V509 14,181,075 68,273 SH   SOLE   0 0 68,273
PROGYNY INC COM 74340E103 BBG002H1K1K7 613,971 21,460 SH   SOLE   0 0 21,460
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 19,124,024 170,278 SH   SOLE   0 0 170,278
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 441,980 19,634 SH   SOLE   0 0 19,634
PROSHARES TR INVT INT RT HG 74347B607 BBG005JYLX52 1,606,657 21,055 SH   SOLE   0 0 21,055
PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 780,913 12,589 SH   SOLE   0 0 12,589
PROSHARES TR MSCI EAFE DIVD 74347B839 BBG0070HRTV9 2,782,340 73,645 SH   SOLE   0 0 73,645
PROSHARES TR NASDAQ100 DORSEY 74347G671 BBG011389XD9 656,732 14,283 SH   SOLE   0 0 14,283
PROSHARES TR ONLINE RTL ETF 74347B169 BBG00LFMG5P2 1,406,806 34,607 SH   SOLE   0 0 34,607
PROSHARES TR PET CARE ETF 74348A145 BBG00M6PLP55 249,924 4,631 SH   SOLE   0 0 4,631
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 5,775,584 92,967 SH   SOLE   0 0 92,967
PROSHARES TR RUSSELL US DIV 74347G507 BBG00QRZRTS2 240,040 5,283 SH   SOLE   0 0 5,283
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 49,126,618 511,042 SH   SOLE   0 0 511,042
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 5,979,266 81,228 SH   SOLE   0 0 81,228
PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 1,907,563 25,572 SH   SOLE   0 0 25,572
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 1,674,600 302,820 SH   SOLE   0 0 302,820
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   229,149 230,000 SH   SOLE   0 0 230,000
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 327,583 5,357 SH   SOLE   0 0 5,357
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 3,773,123 262,935 SH   SOLE   0 0 262,935
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 17,328,095 147,863 SH   SOLE   0 0 147,863
PTC INC COM 69370C100 BBG001S6DNK6 762,106 4,195 SH   SOLE   0 0 4,195
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 12,829,945 44,602 SH   SOLE   0 0 44,602
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 9,265,366 125,717 SH   SOLE   0 0 125,717
PULTE GROUP INC COM 745867101 BBG001S5V5K7 11,052,112 100,382 SH   SOLE   0 0 100,382
PURE STORAGE INC CL A 74624M102 BBG00212PW10 3,870,258 60,275 SH   SOLE   0 0 60,275
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 281,608 47,569 SH   SOLE   0 0 47,569
PUTNAM ETF TRUST BDC INCOME ETF 746729508 BBG019VG3C45 1,602,415 46,275 SH   SOLE   0 0 46,275
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 BBG01C50KDK3 433,189 8,578 SH   SOLE   0 0 8,578
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 BBG0115QJB08 3,051,121 85,954 SH   SOLE   0 0 85,954
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 37,456,951 1,031,872 SH   SOLE   0 0 1,031,872
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 394,587 63,643 SH   SOLE   0 0 63,643
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 101,239 31,392 SH   SOLE   0 0 31,392
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 160,894 15,682 SH   SOLE   0 0 15,682
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 158,525 44,281 SH   SOLE   0 0 44,281
PVH CORPORATION COM 693656100 BBG001S5VGY8 837,057 7,906 SH   SOLE   0 0 7,906
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 93,044 28,110 SH   SOLE   0 0 28,110
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 257,220 4,287 SH   SOLE   0 0 4,287
QIAGEN NV SHS NEW N72482149 BBG001S91B01 394,761 9,557 SH   SOLE   0 0 9,557
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 288,024 14,598 SH   SOLE   0 0 14,598
QORVO INC COM 74736K101 BBG007TJF1P5 977,521 8,424 SH   SOLE   0 0 8,424
QUALCOMM INC COM 747525103 BBG001S6VS70 100,737,905 505,763 SH   SOLE   0 0 505,763
QUALCOMM INC COM 747525103 BBG001S6VS70 15,660 500 SH Call SOLE   0 0 500
QUALYS INC COM 74758T303 BBG001SYH860 1,422,578 9,976 SH   SOLE   0 0 9,976
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 9,694,635 38,153 SH   SOLE   0 0 38,153
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 246,467 50,095 SH   SOLE   0 0 50,095
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2,207,309 16,125 SH   SOLE   0 0 16,125
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 10,008 15,885 SH   SOLE   0 0 15,885
R1 RCM INC COM 77634L105 BBG018CZLZ45 141,200 11,242 SH   SOLE   0 0 11,242
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 383,327 12,326 SH   SOLE   0 0 12,326
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1,119,506 6,395 SH   SOLE   0 0 6,395
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 125,894 10,112 SH   SOLE   0 0 10,112
RAMBUS INC DEL COM 750917106 BBG001S7RF80 1,279,088 21,768 SH   SOLE   0 0 21,768
RANGE RES CORP COM 75281A109 BBG001SBZNN8 2,942,482 87,757 SH   SOLE   0 0 87,757
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,844,649 23,013 SH   SOLE   0 0 23,013
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 571,184 104,997 SH   SOLE   0 0 104,997
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 3,137,477 41,088 SH   SOLE   0 0 41,088
RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 2,223,516 41,313 SH   SOLE   0 0 41,313
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 28,363,681 567,046 SH   SOLE   0 0 567,046
RBB FD INC US TREAS 30YR BD 74933W551 BBG01G1S2JQ8 530,324 12,130 SH   SOLE   0 0 12,130
RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 283,930 5,922 SH   SOLE   0 0 5,922
RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 4,441,996 88,698 SH   SOLE   0 0 88,698
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1,243,416 4,609 SH   SOLE   0 0 4,609
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 128,495 15,708 SH   SOLE   0 0 15,708
REALTY INCOME CORP COM 756109104 BBG001S884K0 51,470,025 974,442 SH   SOLE   0 0 974,442
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 3,865,836 141,502 SH   SOLE   0 0 141,502
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 383,918 51,189 SH   SOLE   0 0 51,189
REDFIN CORP COM 75737F108 BBG001V1F423 82,307 13,695 SH   SOLE   0 0 13,695
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 110,687 17,055 SH   SOLE   0 0 17,055
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 338,997 2,507 SH   SOLE   0 0 2,507
REGENCY CTRS CORP COM 758849103 BBG001S7H752 383,817 6,170 SH   SOLE   0 0 6,170
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 8,352,325 7,946 SH   SOLE   0 0 7,946
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 5,204,101 259,685 SH   SOLE   0 0 259,685
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 3,646,303 17,763 SH   SOLE   0 0 17,763
RELIANCE INC COM 759509102 BBG001S81M27 2,681,587 9,390 SH   SOLE   0 0 9,390
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 2,798,947 61,005 SH   SOLE   0 0 61,005
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 2,723,908 67,574 SH   SOLE   0 0 67,574
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 818,707 3,663 SH   SOLE   0 0 3,663
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 341,944 11,532 SH   SOLE   0 0 11,532
REPLIGEN CORP COM 759916109 BBG001S5VNT9 600,550 4,764 SH   SOLE   0 0 4,764
REPOSITRAK INC COM NEW 700215304 BBG001SK6032 636,072 41,601 SH   SOLE   0 0 41,601
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 12,123,089 62,380 SH   SOLE   0 0 62,380
RESMED INC COM 761152107 BBG001SBGRC2 1,860,781 9,721 SH   SOLE   0 0 9,721
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 2,127,797 30,237 SH   SOLE   0 0 30,237
REVVITY INC COM 714046109 BBG001SBKS35 432,336 4,123 SH   SOLE   0 0 4,123
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 616,813 13,833 SH   SOLE   0 0 13,833
RH COM 74967X103 BBG002293Q93 513,813 2,102 SH   SOLE   0 0 2,102
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 15,087 14,100 SH   SOLE   0 0 14,100
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 78,059 46,189 SH   SOLE   0 0 46,189
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 6,329,241 95,999 SH   SOLE   0 0 95,999
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 921,138 100,781 SH   SOLE   0 0 100,781
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 2,882,825 264,237 SH   SOLE   0 0 264,237
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 2,823,313 210,381 SH   SOLE   0 0 210,381
RLI CORP COM 749607107 BBG001S5VQ58 1,387,064 9,859 SH   SOLE   0 0 9,859
ROBERT HALF INC. COM 770323103 BBG001S5VP41 4,241,945 66,300 SH   SOLE   0 0 66,300
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1,506,615 66,341 SH   SOLE   0 0 66,341
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,537,964 41,332 SH   SOLE   0 0 41,332
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 386,872 28,239 SH   SOLE   0 0 28,239
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 586,848 122,260 SH   SOLE   0 0 122,260
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 320,474 14,885 SH   SOLE   0 0 14,885
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 7,573,231 27,511 SH   SOLE   0 0 27,511
ROCKWELL MED INC COM NEW 774374300 BBG001S8R2Y8 24,864 14,127 SH   SOLE   0 0 14,127
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 1,060,044 100,288 SH   SOLE   0 0 100,288
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 2,456,531 40,990 SH   SOLE   0 0 40,990
ROLLINS INC COM 775711104 BBG001S5VRG4 15,033,949 308,136 SH   SOLE   0 0 308,136
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 11,937,214 21,178 SH   SOLE   0 0 21,178
ROSS STORES INC COM 778296103 BBG001S5VRS1 6,147,987 42,306 SH   SOLE   0 0 42,306
ROYAL BK CDA COM 780087102 BBG001S60869 3,410,289 32,057 SH   SOLE   0 0 32,057
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 8,146,320 51,097 SH   SOLE   0 0 51,097
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 313,592 2,505 SH   SOLE   0 0 2,505
ROYCE GLOBAL TRUST INC COM 78081T104 BBG004SJPGG9 179,210 16,116 SH   SOLE   0 0 16,116
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 2,674,979 291,075 SH   SOLE   0 0 291,075
ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 4,333,332 299,470 SH   SOLE   0 0 299,470
RPC INC COM 749660106 BBG001S5VN37 571,882 91,501 SH   SOLE   0 0 91,501
RPM INTL INC COM 749685103 BBG001S7X317 2,714,334 25,207 SH   SOLE   0 0 25,207
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 35,164,044 350,274 SH   SOLE   0 0 350,274
RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 171,306 30,866 SH   SOLE   0 0 30,866
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 820,436 14,167 SH   SOLE   0 0 14,167
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 534,323 4,589 SH   SOLE   0 0 4,589
RYDER SYS INC COM 783549108 BBG001S5VK15 2,141,705 17,288 SH   SOLE   0 0 17,288
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 404,135 4,047 SH   SOLE   0 0 4,047
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 39,944,937 89,562 SH   SOLE   0 0 89,562
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 308,246 43,785 SH   SOLE   0 0 43,785
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 350,949 5,425 SH   SOLE   0 0 5,425
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 6,376,401 414,052 SH   SOLE   0 0 414,052
SABRE CORP COM 78573M104 BBG005WQVVG5 111,029 41,584 SH   SOLE   0 0 41,584
SAFETY SHOT INC COM NEW 48208F105 BBG00VJHSMV0 36,685 31,625 SH   SOLE   0 0 31,625
SAIA INC COM 78709Y105 BBG001SL4QM4 1,075,291 2,267 SH   SOLE   0 0 2,267
SALESFORCE INC COM 79466L302 BBG001SDLP09 76,502,756 297,560 SH   SOLE   0 0 297,560
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,300 1,000 SH Call SOLE   0 0 1,000
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 588,874 17,474 SH   SOLE   0 0 17,474
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 81,114 14,856 SH   SOLE   0 0 14,856
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 58,936 10,833 SH   SOLE   0 0 10,833
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 263,443 3,977 SH   SOLE   0 0 3,977
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 9,129,506 188,159 SH   SOLE   0 0 188,159
SAP SE SPON ADR 803054204 BBG001S6RD41 6,766,258 33,545 SH   SOLE   0 0 33,545
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 395,081 11,644 SH   SOLE   0 0 11,644
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 2,056,054 13,013 SH   SOLE   0 0 13,013
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,294,870 6,596 SH   SOLE   0 0 6,596
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 11,235,701 238,145 SH   SOLE   0 0 238,145
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 28,757,953 390,255 SH   SOLE   0 0 390,255
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 7,941,051 164,479 SH   SOLE   0 0 164,479
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 1,523,801 29,119 SH   SOLE   0 0 29,119
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 3,619,325 82,071 SH   SOLE   0 0 82,071
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 17,089,310 643,422 SH   SOLE   0 0 643,422
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 2,351,570 79,525 SH   SOLE   0 0 79,525
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 326,579 9,395 SH   SOLE   0 0 9,395
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 27,338,889 780,442 SH   SOLE   0 0 780,442
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 50,094,890 747,908 SH   SOLE   0 0 747,908
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 2,296,435 41,813 SH   SOLE   0 0 41,813
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 BBG01F80WYB4 218,920 4,241 SH   SOLE   0 0 4,241
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 530,708 22,516 SH   SOLE   0 0 22,516
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 27,624,216 719,005 SH   SOLE   0 0 719,005
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 19,949,513 560,694 SH   SOLE   0 0 560,694
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 12,827,545 263,020 SH   SOLE   0 0 263,020
SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 1,953,075 59,527 SH   SOLE   0 0 59,527
SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 1,485,639 28,903 SH   SOLE   0 0 28,903
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 12,977,252 269,629 SH   SOLE   0 0 269,629
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 15,147,226 332,321 SH   SOLE   0 0 332,321
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 9,926,066 157,883 SH   SOLE   0 0 157,883
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 153,618,199 1,975,542 SH   SOLE   0 0 1,975,542
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 180,029,084 1,785,294 SH   SOLE   0 0 1,785,294
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 30,381,415 410,116 SH   SOLE   0 0 410,116
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 17,653,942 274,769 SH   SOLE   0 0 274,769
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 24,283,132 312,002 SH   SOLE   0 0 312,002
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 3,941,649 197,378 SH   SOLE   0 0 197,378
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 17,993,451 379,209 SH   SOLE   0 0 379,209
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 18,516,395 356,016 SH   SOLE   0 0 356,016
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2,240,410 19,060 SH   SOLE   0 0 19,060
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 2,431,383 29,909 SH   SOLE   0 0 29,909
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 2,790,396 42,889 SH   SOLE   0 0 42,889
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2,038,446 28,542 SH   SOLE   0 0 28,542
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 262,341 83 SH   SOLE   0 0 83
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 293,798 12,428 SH   SOLE   0 0 12,428
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 6,372,834 61,710 SH   SOLE   0 0 61,710
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 490,415 14,096 SH   SOLE   0 0 14,096
SEANERGY MARITIME HLDGS CORP SHS Y73760400 BBG001STZGL6 131,468 13,320 SH   SOLE   0 0 13,320
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 BBG017K69RF2 374,164 11,270 SH   SOLE   0 0 11,270
SEI INVTS CO COM 784117103 BBG001S5VZJ3 291,954 4,512 SH   SOLE   0 0 4,512
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 39,364,773 459,546 SH   SOLE   0 0 459,546
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 85,927,861 942,707 SH   SOLE   0 0 942,707
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 23,088 7,800 SH Call SOLE   0 0 7,800
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 54,428,204 1,323,964 SH   SOLE   0 0 1,323,964
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 46,338,038 380,225 SH   SOLE   0 0 380,225
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 27,908,403 726,592 SH   SOLE   0 0 726,592
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 57,264,902 313,952 SH   SOLE   0 0 313,952
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 59,388,652 775,510 SH   SOLE   0 0 775,510
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 130,594,865 896,020 SH   SOLE   0 0 896,020
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 52,651,582 772,696 SH   SOLE   0 0 772,696
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 33,622,475 380,731 SH   SOLE   0 0 380,731
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 178,227,618 787,815 SH   SOLE   0 0 787,815
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 300,601 3,204 SH   SOLE   0 0 3,204
SEMPRA COM 816851109 BBG001SBVZ73 8,944,455 117,597 SH   SOLE   0 0 117,597
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 639,709 17,109 SH   SOLE   0 0 17,109
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 23,581 59,101 SH   SOLE   0 0 59,101
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 326,486 15,510 SH   SOLE   0 0 15,510
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1,265,944 17,797 SH   SOLE   0 0 17,797
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 286,495 55,738 SH   SOLE   0 0 55,738
SERVICENOW INC COM 81762P102 BBG001T4JFC0 41,851,876 53,201 SH   SOLE   0 0 53,201
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 2,035,666 32,215 SH   SOLE   0 0 32,215
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 331,863 23,909 SH   SOLE   0 0 23,909
SHARPS TECHNOLOGY INC *W EXP 99/99/999 82003F119   1,205 16,500 SH   SOLE   0 0 16,500
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 12,415,651 172,009 SH   SOLE   0 0 172,009
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 180 300 SH Put SOLE   0 0 300
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 17,139,810 57,433 SH   SOLE   0 0 57,433
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 17,358,138 262,803 SH   SOLE   0 0 262,803
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 157,997 13,322 SH   SOLE   0 0 13,322
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 596,081 137,030 SH   SOLE   0 0 137,030
SIEBERT FINL CORP COM 826176109 BBG001S7JVN7 291,403 167,473 SH   SOLE   0 0 167,473
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 401,511 52,900 SH   SOLE   0 0 52,900
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 1,056,417 11,793 SH   SOLE   0 0 11,793
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 7,546,724 356,482 SH   SOLE   0 0 356,482
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 266,286 2,407 SH   SOLE   0 0 2,407
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 325,399 12,034 SH   SOLE   0 0 12,034
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 81,487 24,251 SH   SOLE   0 0 24,251
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 85,912 10,517 SH   SOLE   0 0 10,517
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 1,037,663 59,025 SH   SOLE   0 0 59,025
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 9,328,196 61,450 SH   SOLE   0 0 61,450
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 5,772,734 208,628 SH   SOLE   0 0 208,628
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 635,731 29,819 SH   SOLE   0 0 29,819
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 272,527 1,617 SH   SOLE   0 0 1,617
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 197,344 14,805 SH   SOLE   0 0 14,805
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 554,327 195,875 SH   SOLE   0 0 195,875
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,316,691 10,845 SH   SOLE   0 0 10,845
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 7,872,633 368,742 SH   SOLE   0 0 368,742
SJW GROUP COM 784305104 BBG001S5W3N8 272,215 5,020 SH   SOLE   0 0 5,020
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1,729,106 25,016 SH   SOLE   0 0 25,016
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 252,098 3,721 SH   SOLE   0 0 3,721
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44MH2 172,270 22,519 SH   SOLE   0 0 22,519
SKYWEST INC COM 830879102 BBG001S5W465 2,457,176 29,940 SH   SOLE   0 0 29,940
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 5,212,996 48,911 SH   SOLE   0 0 48,911
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 960,588 16,959 SH   SOLE   0 0 16,959
SLM CORP COM 78442P106 BBG001S5W4T0 273,555 13,158 SH   SOLE   0 0 13,158
SM ENERGY CO COM 78454L100 BBG001S6W0J7 1,038,887 24,032 SH   SOLE   0 0 24,032
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 812,615 18,435 SH   SOLE   0 0 18,435
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 297,756 12,016 SH   SOLE   0 0 12,016
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 1,156,516 80,650 SH   SOLE   0 0 80,650
SMITH A O CORP COM 831865209 BBG001S5NRY3 2,118,520 25,904 SH   SOLE   0 0 25,904
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2,713,604 24,886 SH   SOLE   0 0 24,886
SNAP INC CL A 83304A106 BBG00441QMK5 1,735,247 104,470 SH   SOLE   0 0 104,470
SNAP ON INC COM 833034101 BBG001S5W688 11,534,252 44,126 SH   SOLE   0 0 44,126
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 9,294,192 68,800 SH   SOLE   0 0 68,800
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 306,644 7,525 SH   SOLE   0 0 7,525
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 6,033,092 912,722 SH   SOLE   0 0 912,722
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 120 1,000 SH Call SOLE   0 0 1,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   89,327 98,000 SH   SOLE   0 0 98,000
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 1,845,076 34,891 SH   SOLE   0 0 34,891
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 1,841 700 SH Put SOLE   0 0 700
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 6,536,256 128,869 SH   SOLE   0 0 128,869
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 3,635,496 42,795 SH   SOLE   0 0 42,795
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 658,801 166,785 SH   SOLE   0 0 166,785
SOUTHERN CO COM 842587107 BBG001S5W777 40,996,687 528,511 SH   SOLE   0 0 528,511
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 3,598,993 33,405 SH   SOLE   0 0 33,405
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 236,888 5,263 SH   SOLE   0 0 5,263
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 290,380 3,800 SH   SOLE   0 0 3,800
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 2,861,724 100,025 SH   SOLE   0 0 100,025
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 556,867 7,912 SH   SOLE   0 0 7,912
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 1,158,596 172,154 SH   SOLE   0 0 172,154
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 65,234,898 166,785 SH   SOLE   0 0 166,785
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4,900 500 SH Put SOLE   0 0 500
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 144,876,069 673,811 SH   SOLE   0 0 673,811
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 369,524 3,317 SH   SOLE   0 0 3,317
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1,821,907 43,869 SH   SOLE   0 0 43,869
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 2,141,088 42,796 SH   SOLE   0 0 42,796
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 3,240,602 58,023 SH   SOLE   0 0 58,023
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 1,240,769 43,827 SH   SOLE   0 0 43,827
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 329,426 4,408 SH   SOLE   0 0 4,408
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 587,725 4,886 SH   SOLE   0 0 4,886
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 464,359 7,640 SH   SOLE   0 0 7,640
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 321,517 7,701 SH   SOLE   0 0 7,701
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 60,041,410 1,711,556 SH   SOLE   0 0 1,711,556
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 55,562,634 1,474,983 SH   SOLE   0 0 1,474,983
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 672,269 9,822 SH   SOLE   0 0 9,822
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 3,542,037 100,341 SH   SOLE   0 0 100,341
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 1,422,973 24,567 SH   SOLE   0 0 24,567
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 283,483 5,188 SH   SOLE   0 0 5,188
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 3,149,054 91,461 SH   SOLE   0 0 91,461
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 15,964,574 502,979 SH   SOLE   0 0 502,979
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 200,226 3,676 SH   SOLE   0 0 3,676
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 704,114,151 1,293,804 SH   SOLE   0 0 1,293,804
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 37,472 4,800 SH Put SOLE   0 0 4,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 41,195,610 76,990 SH   SOLE   0 0 76,990
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 11,045,709 78,909 SH   SOLE   0 0 78,909
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 5,846,225 81,130 SH   SOLE   0 0 81,130
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 3,139,806 169,903 SH   SOLE   0 0 169,903
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 289,178,514 3,150,778 SH   SOLE   0 0 3,150,778
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 18,660,122 187,784 SH   SOLE   0 0 187,784
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 1,633,397 82,122 SH   SOLE   0 0 82,122
SPDR SER TR BLOOMBERG EMG MK 78468R515 BBG00ZXP9R74 507,385 21,297 SH   SOLE   0 0 21,297
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 26,467,603 280,764 SH   SOLE   0 0 280,764
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 7,766,361 362,405 SH   SOLE   0 0 362,405
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 9,570,012 310,211 SH   SOLE   0 0 310,211
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 7,997,484 320,284 SH   SOLE   0 0 320,284
SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 229,229 1,517 SH   SOLE   0 0 1,517
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 885,262 9,508 SH   SOLE   0 0 9,508
SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 1,714,952 20,317 SH   SOLE   0 0 20,317
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 2,178,839 64,216 SH   SOLE   0 0 64,216
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 1,073,380 7,280 SH   SOLE   0 0 7,280
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 8,968,476 196,032 SH   SOLE   0 0 196,032
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 10,982,964 232,739 SH   SOLE   0 0 232,739
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 5,355,329 210,508 SH   SOLE   0 0 210,508
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 1,527,490 7,823 SH   SOLE   0 0 7,823
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 1,094,580 12,048 SH   SOLE   0 0 12,048
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 1,608,087 74,552 SH   SOLE   0 0 74,552
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 31,489,042 1,355,533 SH   SOLE   0 0 1,355,533
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 24,256,884 865,699 SH   SOLE   0 0 865,699
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 2,007,839 78,986 SH   SOLE   0 0 78,986
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 4,859,332 73,237 SH   SOLE   0 0 73,237
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 24,610,599 980,892 SH   SOLE   0 0 980,892
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 483,957 16,863 SH   SOLE   0 0 16,863
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 29,556,880 907,766 SH   SOLE   0 0 907,766
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 3,731,349 165,470 SH   SOLE   0 0 165,470
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 66,585,053 2,446,181 SH   SOLE   0 0 2,446,181
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 13,163,738 256,603 SH   SOLE   0 0 256,603
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 146,491,644 2,288,932 SH   SOLE   0 0 2,288,932
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 43,688,395 1,051,971 SH   SOLE   0 0 1,051,971
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 13,634,838 472,284 SH   SOLE   0 0 472,284
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 28,737,491 967,592 SH   SOLE   0 0 967,592
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 196,646,176 2,454,089 SH   SOLE   0 0 2,454,089
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 6,746,938 167,709 SH   SOLE   0 0 167,709
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 120,709,397 2,476,597 SH   SOLE   0 0 2,476,597
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 1,046,125 8,850 SH   SOLE   0 0 8,850
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 2,754,095 26,548 SH   SOLE   0 0 26,548
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 7,308,661 86,945 SH   SOLE   0 0 86,945
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 13,167,821 180,530 SH   SOLE   0 0 180,530
SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 880,398 16,580 SH   SOLE   0 0 16,580
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 18,032,820 210,025 SH   SOLE   0 0 210,025
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 5,118,860 65,365 SH   SOLE   0 0 65,365
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 14,871,191 160,405 SH   SOLE   0 0 160,405
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 1,549,717 33,406 SH   SOLE   0 0 33,406
SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 1,396,363 12,661 SH   SOLE   0 0 12,661
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 86,797,775 682,480 SH   SOLE   0 0 682,480
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 5,493,177 54,345 SH   SOLE   0 0 54,345
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 908,359 18,229 SH   SOLE   0 0 18,229
SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 206,139 3,416 SH   SOLE   0 0 3,416
SPDR SER TR S&P KENSHO FUTRE 78468R671 BBG00JHP62Q5 1,269,879 22,443 SH   SOLE   0 0 22,443
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 385,426 8,365 SH   SOLE   0 0 8,365
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 3,963,301 66,800 SH   SOLE   0 0 66,800
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 31,196,846 214,455 SH   SOLE   0 0 214,455
SPDR SER TR S&P PHARMAC 78464A722 BBG001SMG9V7 348,735 8,766 SH   SOLE   0 0 8,766
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 13,812,791 281,319 SH   SOLE   0 0 281,319
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 351,023 4,682 SH   SOLE   0 0 4,682
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 9,758,415 39,430 SH   SOLE   0 0 39,430
SPDR SER TR S&P TELECOM 78464A540 BBG001V08KQ1 2,894,989 37,519 SH   SOLE   0 0 37,519
SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 1,018,252 13,024 SH   SOLE   0 0 13,024
SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 3,739,625 34,374 SH   SOLE   0 0 34,374
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 765,994 17,175 SH   SOLE   0 0 17,175
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 1,112,617 6,465 SH   SOLE   0 0 6,465
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 1,762,031 11,549 SH   SOLE   0 0 11,549
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 318,503 2,895 SH   SOLE   0 0 2,895
SPIRE INC COM 84857L101 BBG001S5SSD9 360,549 5,937 SH   SOLE   0 0 5,937
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 355,885 10,827 SH   SOLE   0 0 10,827
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 6,609,829 21,064 SH   SOLE   0 0 21,064
SPOTIFY USA INC NOTE 3/1 84921RAB6   81,829 86,000 SH   SOLE   0 0 86,000
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 5,636,463 211,341 SH   SOLE   0 0 211,341
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 BBG008F5F4J9 424,375 13,768 SH   SOLE   0 0 13,768
SPROTT FDS TR JUNIOR URANIUM 85208P808 BBG01DJ76BT2 453,359 18,953 SH   SOLE   0 0 18,953
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 5,189,255 105,387 SH   SOLE   0 0 105,387
SPROTT FOCUS TR INC COM 85208J109 BBG001S5RF39 1,751,883 234,209 SH   SOLE   0 0 234,209
SPROTT INC COM NEW 852066208 BBG001T2FK64 294,116 7,093 SH   SOLE   0 0 7,093
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 8,107,590 367,691 SH   SOLE   0 0 367,691
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 19,584,216 1,084,397 SH   SOLE   0 0 1,084,397
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 9,569,124 963,657 SH   SOLE   0 0 963,657
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 6,269,731 74,943 SH   SOLE   0 0 74,943
SPS COMM INC COM 78463M107 BBG001T65R07 1,411,012 7,499 SH   SOLE   0 0 7,499
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 679,856 4,783 SH   SOLE   0 0 4,783
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 426,516 29,314 SH   SOLE   0 0 29,314
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,008,387 16,090 SH   SOLE   0 0 16,090
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 10,693,812 255,832 SH   SOLE   0 0 255,832
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 336,105 12,164 SH   SOLE   0 0 12,164
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 12,626,142 317,878 SH   SOLE   0 0 317,878
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 451,160 11,148 SH   SOLE   0 0 11,148
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 1,708,171 67,171 SH   SOLE   0 0 67,171
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 4,843,867 95,183 SH   SOLE   0 0 95,183
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 1,134,927 23,838 SH   SOLE   0 0 23,838
STAG INDL INC COM 85254J102 BBG001T9F312 2,530,346 70,170 SH   SOLE   0 0 70,170
STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 25,566 20,982 SH   SOLE   0 0 20,982
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 556,158 3,451 SH   SOLE   0 0 3,451
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2,673,857 33,469 SH   SOLE   0 0 33,469
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 3,240 300 SH Put SOLE   0 0 300
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 655,651 26,893 SH   SOLE   0 0 26,893
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 11,649,171 417,882 SH   SOLE   0 0 417,882
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 BBG0133TN3L0 962,781 122,465 SH   SOLE   0 0 122,465
STARBOARD INVT TR RH TACTICAL OUTL 85521B759 BBG0133B1RV9 2,440,621 160,756 SH   SOLE   0 0 160,756
STARBOARD INVT TR RH TACTICAL ROT 85521B775 BBG0134N9FC1 3,782,443 240,924 SH   SOLE   0 0 240,924
STARBUCKS CORP COM 855244109 BBG001S72KH6 34,223,281 439,604 SH   SOLE   0 0 439,604
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 6,911,625 364,922 SH   SOLE   0 0 364,922
STATE STR CORP COM 857477103 BBG001S5RLD5 3,235,946 43,728 SH   SOLE   0 0 43,728
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 3,057,476 23,609 SH   SOLE   0 0 23,609
STEELCASE INC CL A 858155203 BBG001S89FD2 219,348 16,925 SH   SOLE   0 0 16,925
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,343,315 67,861 SH   SOLE   0 0 67,861
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 230,495 10,039 SH   SOLE   0 0 10,039
STEM INC COM 85859N102 BBG00XP8NRN2 105,421 94,974 SH   SOLE   0 0 94,974
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 335,594 7,313 SH   SOLE   0 0 7,313
STERICYCLE INC COM 858912108 BBG001S7P0T2 488,990 8,412 SH   SOLE   0 0 8,412
STERIS PLC SHS USD G8473T100 BBG00MRHG532 2,929,546 13,343 SH   SOLE   0 0 13,343
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,437,713 12,149 SH   SOLE   0 0 12,149
STIFEL FINL CORP COM 860630102 BBG001S5W081 822,387 9,772 SH   SOLE   0 0 9,772
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 1,657,029 42,185 SH   SOLE   0 0 42,185
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 3,809,057 180,352 SH   SOLE   0 0 180,352
STRIDE INC COM 86333M108 BBG001SNN4P5 365,049 5,178 SH   SOLE   0 0 5,178
STRIDE INC NOTE 1.125% 9/0 86333MAA6   15,747 11,000 SH   SOLE   0 0 11,000
STRYKER CORPORATION COM 863667101 BBG001S8FR03 30,604,798 89,948 SH   SOLE   0 0 89,948
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 474,138 11,384 SH   SOLE   0 0 11,384
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 200 100 SH Put SOLE   0 0 100
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 1,097,851 57,812 SH   SOLE   0 0 57,812
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 1,803,928 134,521 SH   SOLE   0 0 134,521
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 345,726 9,443 SH   SOLE   0 0 9,443
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 BBG003B91YL2 769,056 21,627 SH   SOLE   0 0 21,627
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 927,703 7,709 SH   SOLE   0 0 7,709
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 2,678,100 54,667 SH   SOLE   0 0 54,667
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 3,516,309 92,292 SH   SOLE   0 0 92,292
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 1,747,166 30,901 SH   SOLE   0 0 30,901
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 112,903 20,908 SH   SOLE   0 0 20,908
SUNPOWER CORP COM 867652406 BBG001SN52J6 118,054 39,883 SH   SOLE   0 0 39,883
SUNRUN INC COM 86771W105 BBG0025XVR94 1,186,202 100,017 SH   SOLE   0 0 100,017
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 28,123,369 34,324 SH   SOLE   0 0 34,324
SURGEPAYS INC COM NEW 86882L204 BBG001STG611 38,918 12,200 SH   SOLE   0 0 12,200
SURMODICS INC COM 868873100 BBG001SBL623 698,999 16,627 SH   SOLE   0 0 16,627
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 1,668,370 55,354 SH   SOLE   0 0 55,354
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 215,131 3,135 SH   SOLE   0 0 3,135
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 908,429 25,837 SH   SOLE   0 0 25,837
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2,373,498 50,296 SH   SOLE   0 0 50,296
SYNOPSYS INC COM 871607107 BBG001S5VTR8 16,120,836 27,091 SH   SOLE   0 0 27,091
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 204,472 5,088 SH   SOLE   0 0 5,088
SYSCO CORP COM 871829107 BBG001S5WJS8 20,900,937 292,770 SH   SOLE   0 0 292,770
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 7,214,594 229,691 SH   SOLE   0 0 229,691
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 4,891,865 126,340 SH   SOLE   0 0 126,340
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 BBG00WGK9Z46 4,931,540 128,092 SH   SOLE   0 0 128,092
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 BBG00WGK9LG4 3,616,553 92,173 SH   SOLE   0 0 92,173
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875 BBG019R1PJ26 652,333 12,652 SH   SOLE   0 0 12,652
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 76,324,447 439,125 SH   SOLE   0 0 439,125
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 540,809 41,794 SH   SOLE   0 0 41,794
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,330,329 14,987 SH   SOLE   0 0 14,987
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 1,355,848 127,071 SH   SOLE   0 0 127,071
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 481,143 11,942 SH   SOLE   0 0 11,942
TANGER INC COM 875465106 BBG001S7BZV7 896,060 33,053 SH   SOLE   0 0 33,053
TAPESTRY INC COM 876030107 BBG001SFH7D5 2,382,088 55,669 SH   SOLE   0 0 55,669
TARGA RES CORP COM 87612G101 BBG001TC94B9 4,187,832 32,519 SH   SOLE   0 0 32,519
TARGET CORP COM 87612E106 BBG001SC0K41 22,602,980 152,681 SH   SOLE   0 0 152,681
TASEKO MINES LTD COM 876511106 BBG001S60ML1 111,490 45,506 SH   SOLE   0 0 45,506
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 1,410,726 25,446 SH   SOLE   0 0 25,446
TC ENERGY CORP COM 87807B107 BBG001S5WW27 3,937,965 103,894 SH   SOLE   0 0 103,894
TCW ETF TRUST FLEXIBLE INCOME 29287L700 BBG01NCF0HQ5 1,471,172 38,530 SH   SOLE   0 0 38,530
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 359,481 5,654 SH   SOLE   0 0 5,654
TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 92,293 19,471 SH   SOLE   0 0 19,471
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 636,064 5,511 SH   SOLE   0 0 5,511
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 7,130,862 47,403 SH   SOLE   0 0 47,403
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 699,841 26,762 SH   SOLE   0 0 26,762
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 1,824,972 38,099 SH   SOLE   0 0 38,099
TEEKAY CORPORATION COM Y8564W103 BBG001S8K4Q0 1,585,062 176,707 SH   SOLE   0 0 176,707
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 362,682 5,270 SH   SOLE   0 0 5,270
TEGNA INC COM 87901J105 BBG001S5RHD4 458,093 32,862 SH   SOLE   0 0 32,862
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 121,145 12,387 SH   SOLE   0 0 12,387
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 3,369,994 8,686 SH   SOLE   0 0 8,686
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 204,188 971 SH   SOLE   0 0 971
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 247,695 40,145 SH   SOLE   0 0 40,145
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 197,089 24,006 SH   SOLE   0 0 24,006
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 42,146 10,011 SH   SOLE   0 0 10,011
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 349,600 504,764 SH   SOLE   0 0 504,764
TELUS CORPORATION COM 87971M103 BBG001S60K53 372,138 24,585 SH   SOLE   0 0 24,585
TEMPLETON DRAGON FD INC COM 88018T101 BBG001S7QPF1 84,069 10,482 SH   SOLE   0 0 10,482
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 351,127 28,408 SH   SOLE   0 0 28,408
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 430,198 80,713 SH   SOLE   0 0 80,713
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 895,296 18,912 SH   SOLE   0 0 18,912
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 214,675 4,926 SH   SOLE   0 0 4,926
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 253,183 8,296 SH   SOLE   0 0 8,296
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 1,185,342 84,366 SH   SOLE   0 0 84,366
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 2,699,844 20,295 SH   SOLE   0 0 20,295
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 379,054 10,968 SH   SOLE   0 0 10,968
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,610,090 17,600 SH   SOLE   0 0 17,600
TERAWULF INC COM 88080T104 BBG0122MC919 53,400 12,000 SH   SOLE   0 0 12,000
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 902,274 16,453 SH   SOLE   0 0 16,453
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 310,539 8,270 SH   SOLE   0 0 8,270
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 234,962 3,970 SH   SOLE   0 0 3,970
TESLA INC COM 88160R101 BBG001SQKGD7 113,430,619 573,230 SH   SOLE   0 0 573,230
TESLA INC COM 88160R101 BBG001SQKGD7 3,165 100 SH Call SOLE   0 0 100
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2,072,839 10,137 SH   SOLE   0 0 10,137
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 BBG001T8VR68 310,995 16,985 SH   SOLE   0 0 16,985
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 BBG0022QWYZ7 62,791 11,825 SH   SOLE   0 0 11,825
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 989,118 60,868 SH   SOLE   0 0 60,868
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 39,245,768 201,746 SH   SOLE   0 0 201,746
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,306,535 1,779 SH   SOLE   0 0 1,779
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,097,705 6,392 SH   SOLE   0 0 6,392
TEXTRON INC COM 883203101 BBG001S5WZ39 4,557,904 53,084 SH   SOLE   0 0 53,084
TFI INTL INC COM 87241L109 BBG001SCQG15 432,627 2,980 SH   SOLE   0 0 2,980
TFS FINL CORP COM 87240R107 BBG001SKZF64 251,574 19,935 SH   SOLE   0 0 19,935
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 950,431 53,425 SH   SOLE   0 0 53,425
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 20,877,796 63,156 SH   SOLE   0 0 63,156
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 14,470,758 148,160 SH   SOLE   0 0 148,160
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 31,402,499 56,785 SH   SOLE   0 0 56,785
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 1,171,939 6,953 SH   SOLE   0 0 6,953
THOR INDS INC COM 885160101 BBG001S5WPH6 3,321,236 35,539 SH   SOLE   0 0 35,539
TIDAL TRUST III YWCA WOMENS ETF 45259A100 BBG00LTSNR05 258,058 7,165 SH   SOLE   0 0 7,165
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 258,206 155,546 SH   SOLE   0 0 155,546
TIMKEN CO COM 887389104 BBG001S5WQK0 602,640 7,521 SH   SOLE   0 0 7,521
TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 1,731,143 49,482 SH   SOLE   0 0 49,482
TIMOTHY PLAN HIGH DIVIDEND 887432276 BBG011YXNX99 531,248 22,265 SH   SOLE   0 0 22,265
TIMOTHY PLAN INTL ETF 887432334 BBG00QXSPSF9 647,455 24,412 SH   SOLE   0 0 24,412
TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 853,785 24,032 SH   SOLE   0 0 24,032
TIMOTHY PLAN US LARGE MID CP 887432284 BBG011YXNJ54 685,446 28,343 SH   SOLE   0 0 28,343
TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 750,828 18,504 SH   SOLE   0 0 18,504
TITAN MACHY INC COM 88830R101 BBG001STZCF2 713,672 44,885 SH   SOLE   0 0 44,885
TJX COS INC NEW COM 872540109 BBG001S5WQ93 30,169,889 274,022 SH   SOLE   0 0 274,022
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 427,466 3,958 SH   SOLE   0 0 3,958
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 15,156,522 86,029 SH   SOLE   0 0 86,029
TOAST INC CL A 888787108 BBG00BTJVKB1 936,069 36,324 SH   SOLE   0 0 36,324
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 3,109,800 27,000 SH   SOLE   0 0 27,000
TOP SHIPS INC SHS NEW Y8897Y230 BBG001SM5F27 163,639 14,849 SH   SOLE   0 0 14,849
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1,189,714 3,088 SH   SOLE   0 0 3,088
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 539,539 35,264 SH   SOLE   0 0 35,264
TORO CO COM 891092108 BBG001S5WX98 656,921 7,025 SH   SOLE   0 0 7,025
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 4,065,298 73,967 SH   SOLE   0 0 73,967
TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 322,862 9,258 SH   SOLE   0 0 9,258
TORTOISE PWR & ENERGY INFRAS COM 89147X104 BBG001SRZ8J1 258,423 16,366 SH   SOLE   0 0 16,366
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 13,215,926 198,199 SH   SOLE   0 0 198,199
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 4,140,632 20,200 SH   SOLE   0 0 20,200
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 52,871 13,251 SH   SOLE   0 0 13,251
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 8,782,307 32,527 SH   SOLE   0 0 32,527
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 886,822 8,366 SH   SOLE   0 0 8,366
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 17,720,769 53,873 SH   SOLE   0 0 53,873
TRANSCAT INC COM 893529107 BBG001S5WVW6 223,203 1,865 SH   SOLE   0 0 1,865
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 6,001,154 4,697 SH   SOLE   0 0 4,697
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 1,311,147 8,705 SH   SOLE   0 0 8,705
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 947,738 177,147 SH   SOLE   0 0 177,147
TRANSUNION COM 89400J107 BBG002Q7J607 290,069 3,911 SH   SOLE   0 0 3,911
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 345,685 7,686 SH   SOLE   0 0 7,686
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 9,947,556 48,921 SH   SOLE   0 0 48,921
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 93,093 13,999 SH   SOLE   0 0 13,999
TREX CO INC COM 89531P105 BBG001SB6TV8 593,207 8,003 SH   SOLE   0 0 8,003
TRI CONTL CORP COM 895436103 BBG001S5WZ75 662,982 21,407 SH   SOLE   0 0 21,407
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 278,146 7,467 SH   SOLE   0 0 7,467
TRIMBLE INC COM 896239100 BBG001S5SZP0 933,528 16,694 SH   SOLE   0 0 16,694
TRINITY CAP INC COM 896442308 BBG00T6WFZK3 860,207 60,835 SH   SOLE   0 0 60,835
TRINITY INDS INC COM 896522109 BBG001S5WVT0 325,978 10,895 SH   SOLE   0 0 10,895
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 841,535 17,905 SH   SOLE   0 0 17,905
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 347,883 43,323 SH   SOLE   0 0 43,323
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 16,680,580 429,358 SH   SOLE   0 0 429,358
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 2,072,224 63,274 SH   SOLE   0 0 63,274
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 392,293 13,398 SH   SOLE   0 0 13,398
TUTOR PERINI CORP COM 901109108 BBG001S5V297 259,313 11,906 SH   SOLE   0 0 11,906
TWILIO INC CL A 90138F102 BBG0029ZX859 2,987,524 52,588 SH   SOLE   0 0 52,588
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 413,172 31,277 SH   SOLE   0 0 31,277
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 BBG0190B0VX9 9,372,610 734,542 SH   SOLE   0 0 734,542
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 2,058,199 53,760 SH   SOLE   0 0 53,760
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 5,254,985 10,452 SH   SOLE   0 0 10,452
TYSON FOODS INC CL A 902494103 BBG001S871D5 5,002,803 87,553 SH   SOLE   0 0 87,553
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 413,516 6,889 SH   SOLE   0 0 6,889
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 450,229 4,872 SH   SOLE   0 0 4,872
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 41,405,106 569,691 SH   SOLE   0 0 569,691
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   131,856 123,000 SH   SOLE   0 0 123,000
UBS GROUP AG SHS H42097107 BBG007936GX0 1,826,948 61,847 SH   SOLE   0 0 61,847
UDR INC COM 902653104 BBG001S6KCT3 924,886 22,476 SH   SOLE   0 0 22,476
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 281,185 2,510 SH   SOLE   0 0 2,510
UGI CORP NEW COM 902681105 BBG001S5X0W3 942,532 41,158 SH   SOLE   0 0 41,158
UIPATH INC CL A 90364P105 BBG00GKS1G12 612,888 48,335 SH   SOLE   0 0 48,335
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 4,527,027 11,732 SH   SOLE   0 0 11,732
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 271,803 5,547 SH   SOLE   0 0 5,547
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 106,739 16,003 SH   SOLE   0 0 16,003
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 199,999 30,628 SH   SOLE   0 0 30,628
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 385,997 2,250 SH   SOLE   0 0 2,250
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 14,289,420 259,854 SH   SOLE   0 0 259,854
UNION PAC CORP COM 907818108 BBG001S5X2M0 41,804,340 184,761 SH   SOLE   0 0 184,761
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 2,163,472 44,461 SH   SOLE   0 0 44,461
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 358,501 11,050 SH   SOLE   0 0 11,050
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 357,897 14,057 SH   SOLE   0 0 14,057
UNITED MARITIME CORPORATION COM Y92335101 BBG018CPTJQ1 34,284 13,186 SH   SOLE   0 0 13,186
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 244,700 27,934 SH   SOLE   0 0 27,934
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 41,672,047 304,508 SH   SOLE   0 0 304,508
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 17,397,403 26,901 SH   SOLE   0 0 26,901
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 924,030 24,444 SH   SOLE   0 0 24,444
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 BBG00280GFJ5 582,648 21,413 SH   SOLE   0 0 21,413
UNITED STS GASOLINE FD LP UNITS 91201T102 BBG001SSZR43 537,423 7,950 SH   SOLE   0 0 7,950
UNITED STS NAT GAS FD LP UNIT PAR 912318409 BBG001ST67S1 2,053,707 117,826 SH   SOLE   0 0 117,826
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 2,525,311 31,729 SH   SOLE   0 0 31,729
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1,964,498 6,167 SH   SOLE   0 0 6,167
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 114,652,761 225,135 SH   SOLE   0 0 225,135
UNITI GROUP INC COM 91325V108 BBG002B67HC1 120,458 41,252 SH   SOLE   0 0 41,252
UNITY BANCORP INC COM 913290102 BBG001S5Q024 234,661 7,935 SH   SOLE   0 0 7,935
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 686,733 42,235 SH   SOLE   0 0 42,235
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 419,138 1,994 SH   SOLE   0 0 1,994
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 985,831 5,331 SH   SOLE   0 0 5,331
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,846,694 36,132 SH   SOLE   0 0 36,132
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 169,067 40,254 SH   SOLE   0 0 40,254
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 349,335 11,379 SH   SOLE   0 0 11,379
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 437,406 18,542 SH   SOLE   0 0 18,542
UPWORK INC COM 91688F104 BBG00FBJ63B7 143,953 13,391 SH   SOLE   0 0 13,391
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 324,841 54,050 SH   SOLE   0 0 54,050
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 721,905 17,586 SH   SOLE   0 0 17,586
UR-ENERGY INC COM 91688R108 BBG001SKVFK2 365,585 261,132 SH   SOLE   0 0 261,132
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 23,338,910 587,881 SH   SOLE   0 0 587,881
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1,320,897 24,932 SH   SOLE   0 0 24,932
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 644,497 27,159 SH   SOLE   0 0 27,159
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 196,592 11,814 SH   SOLE   0 0 11,814
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 199,265 28,754 SH   SOLE   0 0 28,754
V F CORP COM 918204108 BBG001S5X749 465,493 34,481 SH   SOLE   0 0 34,481
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 90,739 14,472 SH   SOLE   0 0 14,472
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 211,913 1,176 SH   SOLE   0 0 1,176
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 2,236,814 200,251 SH   SOLE   0 0 200,251
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 18,202,944 116,120 SH   SOLE   0 0 116,120
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 278,348 39,878 SH   SOLE   0 0 39,878
VALMONT INDS INC COM 920253101 BBG001S5X650 2,243,119 8,173 SH   SOLE   0 0 8,173
VALVOLINE INC COM 92047W101 BBG003DNHV65 859,156 19,887 SH   SOLE   0 0 19,887
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 3,477,323 49,591 SH   SOLE   0 0 49,591
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 1,747,426 102,128 SH   SOLE   0 0 102,128
VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 369,698 2,195 SH   SOLE   0 0 2,195
VANECK ETF TRUST CEF MUNI INCOME 92189F460 BBG001WL63R3 2,414,108 109,683 SH   SOLE   0 0 109,683
VANECK ETF TRUST DURABLE HGH DIV 92189H102 BBG00MF4XN18 839,402 26,454 SH   SOLE   0 0 26,454
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 BBG001SRRWS7 238,443 1,398 SH   SOLE   0 0 1,398
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 13,570,122 479,509 SH   SOLE   0 0 479,509
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 30,752,618 906,354 SH   SOLE   0 0 906,354
VANECK ETF TRUST GREEN BOND ETF 92189F171 BBG00G4XX4B0 261,332 11,057 SH   SOLE   0 0 11,057
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 12,720,374 246,280 SH   SOLE   0 0 246,280
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 4,593,110 180,051 SH   SOLE   0 0 180,051
VANECK ETF TRUST INFLATION ALLOCA 92189F130 BBG00KK0KQR3 227,550 8,352 SH   SOLE   0 0 8,352
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 7,771,931 169,545 SH   SOLE   0 0 169,545
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 1,797,172 75,575 SH   SOLE   0 0 75,575
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 30,934,747 734,442 SH   SOLE   0 0 734,442
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 768,111 43,007 SH   SOLE   0 0 43,007
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 1,952,788 61,101 SH   SOLE   0 0 61,101
VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTNT4 1,086,404 97,087 SH   SOLE   0 0 97,087
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 61,791,214 713,441 SH   SOLE   0 0 713,441
VANECK ETF TRUST NATURAL RESOURC 92189F841 BBG001STNTP7 24,932,972 498,792 SH   SOLE   0 0 498,792
VANECK ETF TRUST OIL REFINERS ETF 92189F585 BBG009T0PRN6 408,295 11,409 SH   SOLE   0 0 11,409
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 31,076,217 98,286 SH   SOLE   0 0 98,286
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 2,693,907 29,448 SH   SOLE   0 0 29,448
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 738,954 42,713 SH   SOLE   0 0 42,713
VANECK ETF TRUST RARE EARTH AND S 92189H805 BBG001TCVD33 295,004 6,938 SH   SOLE   0 0 6,938
VANECK ETF TRUST RETAIL ETF 92189F684 BBG002D68GR4 3,108,215 15,107 SH   SOLE   0 0 15,107
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 85,114,423 326,484 SH   SOLE   0 0 326,484
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 1,906,899 85,243 SH   SOLE   0 0 85,243
VANECK ETF TRUST STEEL ETF 92189F205 BBG001SRRWR8 276,340 4,148 SH   SOLE   0 0 4,148
VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 268,859 3,362 SH   SOLE   0 0 3,362
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 627,535 36,914 SH   SOLE   0 0 36,914
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 BBG00M8CXBV1 528,857 7,904 SH   SOLE   0 0 7,904
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 33,579,104 1,495,062 SH   SOLE   0 0 1,495,062
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 23,784,724 71,329 SH   SOLE   0 0 71,329
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 15,708,320 89,363 SH   SOLE   0 0 89,363
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 1,041,119 9,504 SH   SOLE   0 0 9,504
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 15,078,994 152,144 SH   SOLE   0 0 152,144
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 1,303,622 14,886 SH   SOLE   0 0 14,886
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 1,089,186 9,882 SH   SOLE   0 0 9,882
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 2,986,174 35,689 SH   SOLE   0 0 35,689
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 30,852,501 314,147 SH   SOLE   0 0 314,147
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 64,962,974 867,445 SH   SOLE   0 0 867,445
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 36,050,244 512,879 SH   SOLE   0 0 512,879
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 117,253,160 1,528,724 SH   SOLE   0 0 1,528,724
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 354,170,798 4,915,624 SH   SOLE   0 0 4,915,624
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 9,036,459 182,481 SH   SOLE   0 0 182,481
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 197,121,406 4,050,161 SH   SOLE   0 0 4,050,161
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 43,907,659 260,132 SH   SOLE   0 0 260,132
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 389,030,281 1,040,159 SH   SOLE   0 0 1,040,159
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 93,910,933 376,215 SH   SOLE   0 0 376,215
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 42,482,541 185,060 SH   SOLE   0 0 185,060
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 34,552,094 229,688 SH   SOLE   0 0 229,688
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 176,453,847 728,846 SH   SOLE   0 0 728,846
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 108,875,038 1,299,845 SH   SOLE   0 0 1,299,845
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 626,196,483 1,252,066 SH   SOLE   0 0 1,252,066
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 110,634,019 606,147 SH   SOLE   0 0 606,147
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 105,654,726 484,565 SH   SOLE   0 0 484,565
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 70,514,239 281,909 SH   SOLE   0 0 281,909
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 632,908,201 2,365,923 SH   SOLE   0 0 2,365,923
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 361,231,946 2,251,928 SH   SOLE   0 0 2,251,928
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 68,410,014 1,166,610 SH   SOLE   0 0 1,166,610
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 114,809,130 2,623,609 SH   SOLE   0 0 2,623,609
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 5,520,529 82,679 SH   SOLE   0 0 82,679
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 6,613,896 89,160 SH   SOLE   0 0 89,160
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 30,540,563 259,941 SH   SOLE   0 0 259,941
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 3,864,606 95,257 SH   SOLE   0 0 95,257
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 47,656,794 423,126 SH   SOLE   0 0 423,126
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 37,698,899 776,656 SH   SOLE   0 0 776,656
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 55,393,134 1,105,430 SH   SOLE   0 0 1,105,430
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 16,437,180 282,279 SH   SOLE   0 0 282,279
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 50,830,813 635,941 SH   SOLE   0 0 635,941
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 5,252,175 69,235 SH   SOLE   0 0 69,235
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 2,192,007 38,003 SH   SOLE   0 0 38,003
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 35,710,232 786,568 SH   SOLE   0 0 786,568
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 45,123,501 778,124 SH   SOLE   0 0 778,124
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 51,304,213 663,917 SH   SOLE   0 0 663,917
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 6,708,528 88,619 SH   SOLE   0 0 88,619
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 680,051 10,001 SH   SOLE   0 0 10,001
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 46,468,992 495,352 SH   SOLE   0 0 495,352
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 13,161,126 53,485 SH   SOLE   0 0 53,485
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 21,564,635 281,633 SH   SOLE   0 0 281,633
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 25,927,252 135,709 SH   SOLE   0 0 135,709
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 14,574,634 177,804 SH   SOLE   0 0 177,804
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 3,541,391 26,414 SH   SOLE   0 0 26,414
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 3,860,022 16,110 SH   SOLE   0 0 16,110
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 150,632,399 825,157 SH   SOLE   0 0 825,157
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 304,265,588 5,045,863 SH   SOLE   0 0 5,045,863
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 223,990,209 4,532,379 SH   SOLE   0 0 4,532,379
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 1,626,348 16,252 SH   SOLE   0 0 16,252
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 748,634 4,984 SH   SOLE   0 0 4,984
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 204,173 1,668 SH   SOLE   0 0 1,668
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1,595,955 25,368 SH   SOLE   0 0 25,368
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 187,784,498 1,583,343 SH   SOLE   0 0 1,583,343
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 26,759,781 329,229 SH   SOLE   0 0 329,229
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 19,217,988 280,431 SH   SOLE   0 0 280,431
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 32,866,098 237,816 SH   SOLE   0 0 237,816
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 23,039,893 73,767 SH   SOLE   0 0 73,767
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 44,970,953 221,499 SH   SOLE   0 0 221,499
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 34,066,150 267,038 SH   SOLE   0 0 267,038
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 3,997,961 69,809 SH   SOLE   0 0 69,809
VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 242,090 3,901 SH   SOLE   0 0 3,901
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 6,602,131 68,330 SH   SOLE   0 0 68,330
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 7,286,339 99,255 SH   SOLE   0 0 99,255
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 36,124,089 361,675 SH   SOLE   0 0 361,675
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 81,755,636 307,352 SH   SOLE   0 0 307,352
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 30,636,472 130,245 SH   SOLE   0 0 130,245
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 132,252,106 229,370 SH   SOLE   0 0 229,370
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 20,225,530 104,996 SH   SOLE   0 0 104,996
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 17,093,626 86,641 SH   SOLE   0 0 86,641
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 9,319,233 78,643 SH   SOLE   0 0 78,643
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 42,584,733 135,529 SH   SOLE   0 0 135,529
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 29,207,652 197,455 SH   SOLE   0 0 197,455
VAXART INC COM NEW 92243A200 BBG001S8PRQ4 18,978 28,440 SH   SOLE   0 0 28,440
VAXCYTE INC COM 92243G108 BBG009PHHPP4 357,011 4,728 SH   SOLE   0 0 4,728
VECTOR GROUP LTD COM 92240M108 BBG001S75639 371,085 35,107 SH   SOLE   0 0 35,107
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 15,500,503 84,697 SH   SOLE   0 0 84,697
VENTAS INC COM 92276F100 BBG001S9T7M6 1,737,585 33,897 SH   SOLE   0 0 33,897
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 4,621,794 48,411 SH   SOLE   0 0 48,411
VEREN INC COM NEW 92340V107 BBG001SLLJ78 370,352 46,963 SH   SOLE   0 0 46,963
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 288,420 19,228 SH   SOLE   0 0 19,228
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,361,770 7,659 SH   SOLE   0 0 7,659
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 15,083,208 55,957 SH   SOLE   0 0 55,957
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 77,693,686 1,883,939 SH   SOLE   0 0 1,883,939
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 273,224 10,045 SH   SOLE   0 0 10,045
VERTEX INC CL A 92538J106 BBG00VVT2FV3 464,540 12,886 SH   SOLE   0 0 12,886
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 24,379,459 52,013 SH   SOLE   0 0 52,013
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 9,527,919 110,060 SH   SOLE   0 0 110,060
VERU INC COM 92536C103 BBG001SCF2T8 69,298 82,370 SH   SOLE   0 0 82,370
VIATRIS INC COM 92556V106 BBG00Y52JV51 2,785,017 261,995 SH   SOLE   0 0 261,995
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 205,605 29,928 SH   SOLE   0 0 29,928
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 5,127,771 179,042 SH   SOLE   0 0 179,042
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 18,386,974 399,630 SH   SOLE   0 0 399,630
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 1,942,244 62,815 SH   SOLE   0 0 62,815
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 1,719,046 34,519 SH   SOLE   0 0 34,519
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 BBG00HZ6RCJ4 330,034 4,247 SH   SOLE   0 0 4,247
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 BBG0077STT00 7,987,507 260,902 SH   SOLE   0 0 260,902
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 24,254,166 377,438 SH   SOLE   0 0 377,438
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 362,208 4,565 SH   SOLE   0 0 4,565
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 BBG006X184M6 2,369,026 47,201 SH   SOLE   0 0 47,201
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 3,231,489 55,182 SH   SOLE   0 0 55,182
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 3,322,540 62,173 SH   SOLE   0 0 62,173
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 757,194 15,671 SH   SOLE   0 0 15,671
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 BBG00H0GHQ37 261,507 5,755 SH   SOLE   0 0 5,755
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 2,613,976 49,311 SH   SOLE   0 0 49,311
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 1,317,250 35,099 SH   SOLE   0 0 35,099
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 725,801 55,745 SH   SOLE   0 0 55,745
VIRIOS THERAPEUTICS INC COM 92829J104 BBG00X0SZLB8 2,559 11,901 SH   SOLE   0 0 11,901
VIRTU FINL INC CL A 928254101 BBG0064N2T87 371,359 16,541 SH   SOLE   0 0 16,541
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 857,387 293,626 SH   SOLE   0 0 293,626
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 1,053,683 322,227 SH   SOLE   0 0 322,227
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 362,684 29,534 SH   SOLE   0 0 29,534
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 778,117 33,482 SH   SOLE   0 0 33,482
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 2,637,969 110,699 SH   SOLE   0 0 110,699
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 BBG00Y6DQNN6 204,475 5,956 SH   SOLE   0 0 5,956
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 695,166 3,078 SH   SOLE   0 0 3,078
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 88,810 16,852 SH   SOLE   0 0 16,852
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 1,155,205 211,770 SH   SOLE   0 0 211,770
VISA INC COM CL A 92826C839 BBG001SRCFY3 167,490,410 638,131 SH   SOLE   0 0 638,131
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 609,429 27,329 SH   SOLE   0 0 27,329
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   28,261 29,000 SH   SOLE   0 0 29,000
VISTA GOLD CORP COM NEW 927926303 BBG001S9BFZ3 936,464 2,013,900 SH   SOLE   0 0 2,013,900
VISTEON CORP COM NEW 92839U206 BBG001TCM086 440,991 4,133 SH   SOLE   0 0 4,133
VISTRA CORP COM 92840M102 BBG00DXDL6R0 8,312,699 96,680 SH   SOLE   0 0 96,680
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 562,319 20,191 SH   SOLE   0 0 20,191
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 1,447,148 32,288 SH   SOLE   0 0 32,288
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 2,716,355 58,079 SH   SOLE   0 0 58,079
VOC ENERGY TR TR UNIT 91829B103 BBG001V03446 95,666 19,889 SH   SOLE   0 0 19,889
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 5,099,028 574,861 SH   SOLE   0 0 574,861
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1,681,187 44,010 SH   SOLE   0 0 44,010
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 402,842 15,323 SH   SOLE   0 0 15,323
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 665,440 9,352 SH   SOLE   0 0 9,352
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 373,390 72,644 SH   SOLE   0 0 72,644
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 116,622 11,400 SH   SOLE   0 0 11,400
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 3,652,363 14,686 SH   SOLE   0 0 14,686
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 37,720 17,626 SH   SOLE   0 0 17,626
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 275 500 SH Call SOLE   0 0 500
WABTEC COM 929740108 BBG001S5XBT3 2,945,789 18,637 SH   SOLE   0 0 18,637
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 4,411,471 364,734 SH   SOLE   0 0 364,734
WALLBOX NV SHS CL A N94209108 BBG012F741B3 13,599 10,381 SH   SOLE   0 0 10,381
WALMART INC COM 931142103 BBG001S5XH92 114,594,762 1,692,435 SH   SOLE   0 0 1,692,435
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 4,017,618 540,002 SH   SOLE   0 0 540,002
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 324,584 5,171 SH   SOLE   0 0 5,171
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 2,723,212 15,523 SH   SOLE   0 0 15,523
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 35,610,238 166,917 SH   SOLE   0 0 166,917
WATERS CORP COM 941848103 BBG001S8MDG9 1,201,967 4,143 SH   SOLE   0 0 4,143
WATSCO INC COM 942622200 BBG001S82CQ2 3,423,100 7,389 SH   SOLE   0 0 7,389
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 248,100 1,353 SH   SOLE   0 0 1,353
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   9,300 10,000 SH   SOLE   0 0 10,000
WD 40 CO COM 929236107 BBG001S5XD46 1,005,595 4,578 SH   SOLE   0 0 4,578
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1,652,095 13,492 SH   SOLE   0 0 13,492
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 939,374 21,550 SH   SOLE   0 0 21,550
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 9,411,351 119,951 SH   SOLE   0 0 119,951
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 37,228,872 626,853 SH   SOLE   0 0 626,853
WELLS FARGO CO NEW PERP PFD CNV A 949746804   537,216 451 SH   SOLE   0 0 451
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 8,933,343 85,691 SH   SOLE   0 0 85,691
WENDYS CO COM 95058W100 BBG001S7HBX2 651,320 38,402 SH   SOLE   0 0 38,402
WESCO INTL INC COM 95082P105 BBG001SCRP78 862,545 5,441 SH   SOLE   0 0 5,441
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 207,192 2,698 SH   SOLE   0 0 2,698
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 6,384,005 19,381 SH   SOLE   0 0 19,381
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 267,878 4,264 SH   SOLE   0 0 4,264
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D5L5 322,505 22,381 SH   SOLE   0 0 22,381
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 2,663,870 286,130 SH   SOLE   0 0 286,130
WESTERN ASSET GBL HIGH INC F COM 95766B109 BBG001SLMLM5 118,715 16,839 SH   SOLE   0 0 16,839
WESTERN ASSET GLOBAL CORP DE COM 95790C107 BBG001T5WMW5 126,044 10,323 SH   SOLE   0 0 10,323
WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 272,354 62,610 SH   SOLE   0 0 62,610
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 307,780 80,782 SH   SOLE   0 0 80,782
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 172,046 21,889 SH   SOLE   0 0 21,889
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 BBG001SB94R5 700,742 66,801 SH   SOLE   0 0 66,801
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 183,763 21,594 SH   SOLE   0 0 21,594
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 2,264,302 29,883 SH   SOLE   0 0 29,883
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 595,490 14,988 SH   SOLE   0 0 14,988
WESTERN UN CO COM 959802109 BBG001SR0YK0 944,980 77,330 SH   SOLE   0 0 77,330
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 1,102,370 7,612 SH   SOLE   0 0 7,612
WESTROCK CO COM 96145D105 BBG008NXC581 1,885,438 37,513 SH   SOLE   0 0 37,513
WEX INC COM 96208T104 BBG001SCJLG6 2,457,640 13,874 SH   SOLE   0 0 13,874
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,757,580 61,908 SH   SOLE   0 0 61,908
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,974,114 37,659 SH   SOLE   0 0 37,659
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 2,164,699 21,181 SH   SOLE   0 0 21,181
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 900 400 SH Put SOLE   0 0 400
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 325,330 179 SH   SOLE   0 0 179
WHITESTONE REIT COM 966084204 BBG001SM3736 181,046 13,602 SH   SOLE   0 0 13,602
WILLIAMS COS INC COM 969457100 BBG001S5XH10 25,147,302 591,700 SH   SOLE   0 0 591,700
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 3,610,467 12,786 SH   SOLE   0 0 12,786
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 2,016,084 7,691 SH   SOLE   0 0 7,691
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 664,685 17,659 SH   SOLE   0 0 17,659
WINGSTOP INC COM 974155103 BBG008N298X9 1,601,426 3,789 SH   SOLE   0 0 3,789
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 214,296 3,954 SH   SOLE   0 0 3,954
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1,261,492 12,799 SH   SOLE   0 0 12,799
WISDOMTREE INC COM 97717P104 BBG001SD2W32 742,527 74,927 SH   SOLE   0 0 74,927
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 863,542 41,333 SH   SOLE   0 0 41,333
WISDOMTREE TR BLMBG US BULL 97717W471 BBG005PXGB60 6,396,912 236,136 SH   SOLE   0 0 236,136
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 1,700,900 53,843 SH   SOLE   0 0 53,843
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 8,312,262 244,047 SH   SOLE   0 0 244,047
WISDOMTREE TR CYBERSECURITY FD 97717Y659 BBG00YZ66B57 249,114 9,913 SH   SOLE   0 0 9,913
WISDOMTREE TR DYNAMIC INT EQ 97717X271 BBG00BSYVYC8 6,121,990 178,172 SH   SOLE   0 0 178,172
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 7,388,180 241,207 SH   SOLE   0 0 241,207
WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 220,800 8,376 SH   SOLE   0 0 8,376
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 15,033,573 347,115 SH   SOLE   0 0 347,115
WISDOMTREE TR EMERGING MKT EXC 97717Y535 BBG019R1PPS4 709,061 22,087 SH   SOLE   0 0 22,087
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 3,157,625 61,384 SH   SOLE   0 0 61,384
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 BBG00YM346S6 508,417 26,900 SH   SOLE   0 0 26,900
WISDOMTREE TR EURO QTLY DIV GR 97717X610 BBG006G0HQH4 250,457 7,813 SH   SOLE   0 0 7,813
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1,545,612 34,187 SH   SOLE   0 0 34,187
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 97,770,279 1,943,356 SH   SOLE   0 0 1,943,356
WISDOMTREE TR FUTRE STRAT FD 97717W125 BBG001V038F5 1,954,462 53,884 SH   SOLE   0 0 53,884
WISDOMTREE TR GLB HIGH DIV FD 97717W877 BBG001SHKFW8 1,495,621 29,896 SH   SOLE   0 0 29,896
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 5,844,956 149,563 SH   SOLE   0 0 149,563
WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 715,325 32,723 SH   SOLE   0 0 32,723
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 1,399,524 28,988 SH   SOLE   0 0 28,988
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 2,419,157 45,032 SH   SOLE   0 0 45,032
WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 2,160,589 42,598 SH   SOLE   0 0 42,598
WISDOMTREE TR INTL MIDCAP DV 97717W778 BBG001SHL8G1 868,072 14,327 SH   SOLE   0 0 14,327
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 13,658,358 368,249 SH   SOLE   0 0 368,249
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 496,880 7,831 SH   SOLE   0 0 7,831
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 13,367,481 293,210 SH   SOLE   0 0 293,210
WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 2,716,660 70,794 SH   SOLE   0 0 70,794
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 23,678,326 209,876 SH   SOLE   0 0 209,876
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 BBG00QTQ1911 250,946 5,819 SH   SOLE   0 0 5,819
WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 1,506,455 45,158 SH   SOLE   0 0 45,158
WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 739,298 7,407 SH   SOLE   0 0 7,407
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 24,530,063 558,644 SH   SOLE   0 0 558,644
WISDOMTREE TR US HGH YLD CORP 97717X172 BBG00CSKF0K9 6,829,155 153,125 SH   SOLE   0 0 153,125
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 30,544,432 361,087 SH   SOLE   0 0 361,087
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 36,991,630 508,475 SH   SOLE   0 0 508,475
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 24,030,551 422,477 SH   SOLE   0 0 422,477
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 24,595,009 525,872 SH   SOLE   0 0 525,872
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 5,938,875 102,767 SH   SOLE   0 0 102,767
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 471,474 10,376 SH   SOLE   0 0 10,376
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 147,396,108 1,888,482 SH   SOLE   0 0 1,888,482
WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 2,420,192 53,986 SH   SOLE   0 0 53,986
WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 641,646 13,620 SH   SOLE   0 0 13,620
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 7,463,077 239,585 SH   SOLE   0 0 239,585
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 18,314,812 388,602 SH   SOLE   0 0 388,602
WISDOMTREE TR US SMALLCAP QUAL 97717Y436 BBG01KJP4LR8 2,881,210 114,873 SH   SOLE   0 0 114,873
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 22,814,840 322,102 SH   SOLE   0 0 322,102
WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 4,052,386 55,520 SH   SOLE   0 0 55,520
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 1,844,823 42,943 SH   SOLE   0 0 42,943
WISDOMTREE TR YIELD ENHANCED 97717Y808 BBG00GQ2TVG4 300,089 6,392 SH   SOLE   0 0 6,392
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 773,679 47,004 SH   SOLE   0 0 47,004
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 218,610 4,164 SH   SOLE   0 0 4,164
WOLFSPEED INC COM 977852102 BBG001S6YWT4 263,128 11,561 SH   SOLE   0 0 11,561
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 332,502 17,677 SH   SOLE   0 0 17,677
WOODWARD INC COM 980745103 BBG001S6YZC5 604,803 3,468 SH   SOLE   0 0 3,468
WORKDAY INC CL A 98138H101 BBG001T21KQ7 11,411,128 51,043 SH   SOLE   0 0 51,043
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,434,959 19,660 SH   SOLE   0 0 19,660
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 11,850,788 257,123 SH   SOLE   0 0 257,123
WP CAREY INC COM 92936U109 BBG001S67MM3 19,939,460 362,206 SH   SOLE   0 0 362,206
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 378,372 8,265 SH   SOLE   0 0 8,265
WW INTL INC COM 98262P101 BBG001SFWZR1 32,964 28,174 SH   SOLE   0 0 28,174
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 982,806 13,282 SH   SOLE   0 0 13,282
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 2,572,657 28,744 SH   SOLE   0 0 28,744
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 7,668,242 143,573 SH   SOLE   0 0 143,573
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 266,497 118,443 SH   SOLE   0 0 118,443
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 140,567 12,096 SH   SOLE   0 0 12,096
XP INC CL A G98239109 BBG00QVJYHP4 649,159 36,905 SH   SOLE   0 0 36,905
XPO INC COM 983793100 BBG001SJW3C0 1,016,174 9,573 SH   SOLE   0 0 9,573
XYLEM INC COM 98419M100 BBG001V05C73 3,830,770 28,244 SH   SOLE   0 0 28,244
YETI HLDGS INC COM 98585X104 BBG00D8JC891 319,773 8,382 SH   SOLE   0 0 8,382
YORK WTR CO COM 987184108 BBG001S6YWZ7 241,804 6,518 SH   SOLE   0 0 6,518
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 1,312,850 65,251 SH   SOLE   0 0 65,251
YUM BRANDS INC COM 988498101 BBG001S7JQ30 6,091,692 45,989 SH   SOLE   0 0 45,989
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 649,025 21,044 SH   SOLE   0 0 21,044
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,842,774 9,202 SH   SOLE   0 0 9,202
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 648,486 13,979 SH   SOLE   0 0 13,979
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 924,424 41,696 SH   SOLE   0 0 41,696
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 6,648,627 61,261 SH   SOLE   0 0 61,261
ZIMVIE INC COM 98888T107 BBG014630596 2,322,422 127,256 SH   SOLE   0 0 127,256
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1,698,860 39,171 SH   SOLE   0 0 39,171
ZOETIS INC CL A 98978V103 BBG0039320P7 18,510,552 106,775 SH   SOLE   0 0 106,775
ZOETIS INC CL A 98978V103 BBG0039320P7 840 700 SH Put SOLE   0 0 700
ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 37,720 258,001 SH   SOLE   0 0 258,001
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 731,174 12,353 SH   SOLE   0 0 12,353
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 629,497 49,295 SH   SOLE   0 0 49,295
ZSCALER INC COM 98980G102 BBG003338H61 5,978,647 31,108 SH   SOLE   0 0 31,108
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 125,704 12,659 SH   SOLE   0 0 12,659
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 521,865 17,751 SH   SOLE   0 0 17,751
ZYNEX INC COM 98986M103 BBG001S7T7V0 241,006 25,859 SH   SOLE   0 0 25,859