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
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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   651,298 28,844 SH   SOLE   0 0 28,844
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102   356,255 13,021 SH   SOLE   0 0 13,021
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   16,150,233 495,254 SH   SOLE   0 0 495,254
23ANDME HOLDING CO CLASS A COM 90138Q108   20,141 57,961 SH   SOLE   0 0 57,961
2SEVENTY BIO INC COMMON STOCK 901384107   82,227 17,421 SH   SOLE   0 0 17,421
374WATER INC COM 88583P104   500,245 367,827 SH   SOLE   0 0 367,827
3M CO COM 88579Y101   56,090,968 410,322 SH   SOLE   0 0 410,322
89BIO INC COM 282559103   1,293,942 174,857 SH   SOLE   0 0 174,857
AAON INC COM PAR $0.004 000360206   16,298,066 151,132 SH   SOLE   0 0 151,132
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   8,561,009 227,627 SH   SOLE   0 0 227,627
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   8,933,431 248,496 SH   SOLE   0 0 248,496
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   232,108 9,167 SH   SOLE   0 0 9,167
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   17,081,073 335,944 SH   SOLE   0 0 335,944
ABBOTT LABS COM 002824100   91,303,094 800,834 SH   SOLE   0 0 800,834
ABBVIE INC COM 00287Y109   222,023,091 1,124,281 SH   SOLE   0 0 1,124,281
ABCELLERA BIOLOGICS INC COM 00288U106   27,435 10,552 SH   SOLE   0 0 10,552
ABERCROMBIE & FITCH CO CL A 002896207   2,725,112 19,479 SH   SOLE   0 0 19,479
ABM INDS INC COM 000957100   280,495 5,316 SH   SOLE   0 0 5,316
ABRDN ETFS BBRG ALL COMD K1 003261104   645,611 31,586 SH   SOLE   0 0 31,586
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   524,873 49,423 SH   SOLE   0 0 49,423
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   414,623 20,516 SH   SOLE   0 0 20,516
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   572,648 123,950 SH   SOLE   0 0 123,950
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   8,097,019 434,856 SH   SOLE   0 0 434,856
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   16,337,899 739,941 SH   SOLE   0 0 739,941
ABRDN INCOME CREDIT STRATEGI COM 003057106   1,030,193 155,618 SH   SOLE   0 0 155,618
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   2,546,646 168,876 SH   SOLE   0 0 168,876
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   375,454 4,181 SH   SOLE   0 0 4,181
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   3,296,512 29,098 SH   SOLE   0 0 29,098
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,706,996 57,378 SH   SOLE   0 0 57,378
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   752,848 82,731 SH   SOLE   0 0 82,731
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   516,294 38,907 SH   SOLE   0 0 38,907
ABSCI CORPORATION COM 00091E109   542,509 142,018 SH   SOLE   0 0 142,018
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   503,287 8,624 SH   SOLE   0 0 8,624
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,855,986 45,040 SH   SOLE   0 0 45,040
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   100,127,700 283,263 SH   SOLE   0 0 283,263
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   756,676 48,319 SH   SOLE   0 0 48,319
ACUITY BRANDS INC COM 00508Y102   836,601 3,038 SH   SOLE   0 0 3,038
ACUSHNET HLDGS CORP COM 005098108   338,051 5,303 SH   SOLE   0 0 5,303
ACV AUCTIONS INC COM CL A 00091G104   3,523,962 173,338 SH   SOLE   0 0 173,338
ADAMS DIVERSIFIED EQUITY FD COM 006212104   11,983,531 555,822 SH   SOLE   0 0 555,822
ADEIA INC COM 00676P107   210,712 17,692 SH   SOLE   0 0 17,692
ADMA BIOLOGICS INC COM 000899104   11,032,221 551,887 SH   SOLE   0 0 551,887
ADOBE INC COM 00724F101   53,843,528 103,989 SH   SOLE   0 0 103,989
ADTALEM GLOBAL ED INC COM 00737L103   518,019 6,863 SH   SOLE   0 0 6,863
ADVANCE AUTO PARTS INC COM 00751Y106   2,120,515 54,386 SH   SOLE   0 0 54,386
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,077,916 13,222 SH   SOLE   0 0 13,222
ADVANCED MICRO DEVICES INC COM 007903107   201,977,886 1,230,972 SH   SOLE   0 0 1,230,972
ADVANCED MICRO DEVICES INC COM 007903107   70,000 500 SH Put SOLE   0 0 500
ADVENT CONV & INCOME FD COM 00764C109   5,431,204 462,624 SH   SOLE   0 0 462,624
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   643,492 16,424 SH   SOLE   0 0 16,424
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   84,661 11,849 SH   SOLE   0 0 11,849
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   517,466 4,347 SH   SOLE   0 0 4,347
AECOM COM 00766T100   377,742 3,658 SH   SOLE   0 0 3,658
AEHR TEST SYS COM 00760J108   582,349 45,319 SH   SOLE   0 0 45,319
AERCAP HOLDINGS NV SHS N00985106   678,335 7,161 SH   SOLE   0 0 7,161
AEROVIRONMENT INC COM 008073108   9,651,469 48,137 SH   SOLE   0 0 48,137
AERSALE CORPORATION COM 00810F106   381,275 75,500 SH   SOLE   0 0 75,500
AES CORP COM 00130H105   3,499,577 174,456 SH   SOLE   0 0 174,456
AFFILIATED MANAGERS GROUP IN COM 008252108   206,787 1,163 SH   SOLE   0 0 1,163
AFFIRM HLDGS INC COM CL A 00827B106   6,381,268 156,327 SH   SOLE   0 0 156,327
AFLAC INC COM 001055102   73,750,985 659,669 SH   SOLE   0 0 659,669
AG MTG INVT TR INC COM NEW 001228501   849,178 113,073 SH   SOLE   0 0 113,073
AGCO CORP COM 001084102   1,402,827 14,335 SH   SOLE   0 0 14,335
AGF INVTS TR US MARKET NETRL 00110G408   2,822,498 144,005 SH   SOLE   0 0 144,005
AGILENT TECHNOLOGIES INC COM 00846U101   6,723,143 45,280 SH   SOLE   0 0 45,280
AGNC INVT CORP COM 00123Q104   1,914,278 183,009 SH   SOLE   0 0 183,009
AGNICO EAGLE MINES LTD COM 008474108   10,115,788 125,568 SH   SOLE   0 0 125,568
AGREE RLTY CORP COM 008492100   5,521,102 73,292 SH   SOLE   0 0 73,292
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   1,601,881 60,959 SH   SOLE   0 0 60,959
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679   894,621 32,452 SH   SOLE   0 0 32,452
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   452,454 14,837 SH   SOLE   0 0 14,837
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   3,632,350 127,328 SH   SOLE   0 0 127,328
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   334,365 11,120 SH   SOLE   0 0 11,120
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   2,513,475 87,140 SH   SOLE   0 0 87,140
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   285,123 8,976 SH   SOLE   0 0 8,976
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   9,461,765 321,820 SH   SOLE   0 0 321,820
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   216,992 7,226 SH   SOLE   0 0 7,226
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   1,085,034 35,645 SH   SOLE   0 0 35,645
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   201,871 5,343 SH   SOLE   0 0 5,343
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   888,775 25,313 SH   SOLE   0 0 25,313
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   245,295 6,340 SH   SOLE   0 0 6,340
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   200,454 5,342 SH   SOLE   0 0 5,342
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   481,378 14,929 SH   SOLE   0 0 14,929
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   1,746,863 57,649 SH   SOLE   0 0 57,649
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   1,460,967 48,114 SH   SOLE   0 0 48,114
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   6,771,805 205,580 SH   SOLE   0 0 205,580
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   968,837 28,051 SH   SOLE   0 0 28,051
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   1,096,694 37,063 SH   SOLE   0 0 37,063
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   1,168,362 38,591 SH   SOLE   0 0 38,591
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   3,417,196 97,356 SH   SOLE   0 0 97,356
AIR LEASE CORP CL A 00912X302   1,075,094 23,738 SH   SOLE   0 0 23,738
AIR PRODS & CHEMS INC COM 009158106   275,247,242 924,455 SH   SOLE   0 0 924,455
AIRBNB INC COM CL A 009066101   10,564,541 83,310 SH   SOLE   0 0 83,310
AKAMAI TECHNOLOGIES INC COM 00971T101   3,731,112 36,960 SH   SOLE   0 0 36,960
AKOUSTIS TECHNOLOGIES INC COM 00973N102   6,850 76,540 SH   SOLE   0 0 76,540
ALAMOS GOLD INC NEW COM CL A 011532108   4,101,718 205,703 SH   SOLE   0 0 205,703
ALARM COM HLDGS INC COM 011642105   699,721 12,799 SH   SOLE   0 0 12,799
ALASKA AIR GROUP INC COM 011659109   6,702,092 148,244 SH   SOLE   0 0 148,244
ALBEMARLE CORP COM 012653101   4,310,387 45,511 SH   SOLE   0 0 45,511
ALBERTSONS COS INC COMMON STOCK 013091103   688,602 37,262 SH   SOLE   0 0 37,262
ALCOA CORP COM 013872106   1,158,294 30,023 SH   SOLE   0 0 30,023
ALCON AG ORD SHS H01301128   797,295 7,967 SH   SOLE   0 0 7,967
ALEXANDER & BALDWIN INC NEW COM 014491104   560,256 29,180 SH   SOLE   0 0 29,180
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   957,700 8,065 SH   SOLE   0 0 8,065
ALGONQUIN PWR UTILS CORP COM 015857105   141,145 25,898 SH   SOLE   0 0 25,898
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   33,193,707 312,794 SH   SOLE   0 0 312,794
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   48,000 400 SH Call SOLE   0 0 400
ALIGN TECHNOLOGY INC COM 016255101   1,197,593 4,709 SH   SOLE   0 0 4,709
ALIGNMENT HEALTHCARE INC COM 01625V104   885,448 74,911 SH   SOLE   0 0 74,911
ALKERMES PLC SHS G01767105   745,206 26,624 SH   SOLE   0 0 26,624
ALLEGION PLC ORD SHS G0176J109   1,881,430 12,909 SH   SOLE   0 0 12,909
ALLETE INC COM NEW 018522300   1,156,495 18,017 SH   SOLE   0 0 18,017
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   9,111,569 364,463 SH   SOLE   0 0 364,463
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,351,203 119,154 SH   SOLE   0 0 119,154
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   5,307,909 152,133 SH   SOLE   0 0 152,133
ALLIANT ENERGY CORP COM 018802108   3,896,772 64,208 SH   SOLE   0 0 64,208
ALLIENT INC COM 019330109   919,116 48,400 SH   SOLE   0 0 48,400
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,170,495 12,184 SH   SOLE   0 0 12,184
ALLOVIR INC COM 019818103   48,914 60,500 SH   SOLE   0 0 60,500
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   116,625 23,279 SH   SOLE   0 0 23,279
ALLSPRING MULTI SECTOR INCOM COM 94987D101   2,799,443 292,217 SH   SOLE   0 0 292,217
ALLSTATE CORP COM 020002101   148,243,776 781,670 SH   SOLE   0 0 781,670
ALLY FINL INC COM 02005N100   1,075,159 30,210 SH   SOLE   0 0 30,210
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,966,474 10,786 SH   SOLE   0 0 10,786
ALPHABET INC CAP STK CL A 02079K305   562,076,095 3,389,063 SH   SOLE   0 0 3,389,063
ALPHABET INC CAP STK CL A 02079K305   901,500 5,600 SH Put SOLE   0 0 5,600
ALPHABET INC CAP STK CL C 02079K107   301,629,419 1,804,112 SH   SOLE   0 0 1,804,112
ALPHATEC HLDGS INC COM NEW 02081G201   285,495 51,348 SH   SOLE   0 0 51,348
ALPS ETF TR ALERIAN ENERGY 00162Q676   6,143,196 217,304 SH   SOLE   0 0 217,304
ALPS ETF TR ALERIAN MLP 00162Q452   48,182,140 1,022,324 SH   SOLE   0 0 1,022,324
ALPS ETF TR DISRUPTIVE TECH 00162Q478   1,605,169 36,229 SH   SOLE   0 0 36,229
ALPS ETF TR EQUAL SEC ETF 00162Q205   19,680,340 154,259 SH   SOLE   0 0 154,259
ALPS ETF TR INTL SEC DV DOG 00162Q718   274,527 8,619 SH   SOLE   0 0 8,619
ALPS ETF TR OSHARES US QUALT 00162Q387   3,643,320 67,469 SH   SOLE   0 0 67,469
ALPS ETF TR OSHARES US SMLCP 00162Q395   12,614,913 279,896 SH   SOLE   0 0 279,896
ALPS ETF TR OSHS GBL INTER 00162Q361   389,242 9,312 SH   SOLE   0 0 9,312
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   1,889,362 45,035 SH   SOLE   0 0 45,035
ALPS ETF TR RIVERFRNT DYMC 00162Q528   1,144,985 20,738 SH   SOLE   0 0 20,738
ALPS ETF TR RIVRFRNT STR INC 00162Q783   383,245 16,323 SH   SOLE   0 0 16,323
ALPS ETF TR SECTR DIV DOGS 00162Q858   4,662,347 79,063 SH   SOLE   0 0 79,063
ALTAIR ENGR INC COM CL A 021369103   239,539 2,508 SH   SOLE   0 0 2,508
ALTRIA GROUP INC COM 02209S103   55,696,583 1,091,234 SH   SOLE   0 0 1,091,234
AMARIN CORP PLC SPONS ADR NEW 023111206   427,881 682,535 SH   SOLE   0 0 682,535
AMAZON COM INC COM 023135106   941,271,576 5,051,637 SH   SOLE   0 0 5,051,637
AMAZON COM INC COM 023135106   60,000 400 SH Put SOLE   0 0 400
AMBARELLA INC SHS G037AX101   147,048 2,607 SH   SOLE   0 0 2,607
AMBARELLA INC SHS G037AX101   83,500 1,600 SH Put SOLE   0 0 1,600
AMC ENTMT HLDGS INC CL A NEW 00165C302   98,758 21,705 SH   SOLE   0 0 21,705
AMCOR PLC ORD G0250X107   344,933 30,444 SH   SOLE   0 0 30,444
AMDOCS LTD SHS G02602103   1,015,154 11,604 SH   SOLE   0 0 11,604
AMER STATES WTR CO COM 029899101   913,640 10,969 SH   SOLE   0 0 10,969
AMEREN CORP COM 023608102   3,866,571 44,210 SH   SOLE   0 0 44,210
AMERESCO INC CL A 02361E108   258,447 6,812 SH   SOLE   0 0 6,812
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   473,710 28,955 SH   SOLE   0 0 28,955
AMERICAN AIRLS GROUP INC COM 02376R102   2,142,034 190,572 SH   SOLE   0 0 190,572
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   6,920,126 107,123 SH   SOLE   0 0 107,123
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   201,842 4,300 SH   SOLE   0 0 4,300
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   3,199,088 66,220 SH   SOLE   0 0 66,220
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   6,564,689 127,668 SH   SOLE   0 0 127,668
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   29,817,987 444,845 SH   SOLE   0 0 444,845
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,920,308 97,924 SH   SOLE   0 0 97,924
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   1,383,483 26,765 SH   SOLE   0 0 26,765
AMERICAN CENTY ETF TR US EQT ETF 025072885   33,535,490 352,449 SH   SOLE   0 0 352,449
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   38,021,029 577,564 SH   SOLE   0 0 577,564
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   28,072,432 308,285 SH   SOLE   0 0 308,285
AMERICAN CENTY ETF TR US SML CP VALU 025072877   55,904,585 582,643 SH   SOLE   0 0 582,643
AMERICAN COASTAL INS CORP COM 910710102   183,104 16,247 SH   SOLE   0 0 16,247
AMERICAN ELEC PWR CO INC COM 025537101   24,014,681 234,061 SH   SOLE   0 0 234,061
AMERICAN EXPRESS CO COM 025816109   56,070,395 206,749 SH   SOLE   0 0 206,749
AMERICAN FINL GROUP INC OHIO COM 025932104   425,067 3,158 SH   SOLE   0 0 3,158
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,469,743 56,312 SH   SOLE   0 0 56,312
AMERICAN HOMES 4 RENT CL A 02665T306   2,080,229 54,187 SH   SOLE   0 0 54,187
AMERICAN INTL GROUP INC COM NEW 026874784   2,331,834 31,843 SH   SOLE   0 0 31,843
AMERICAN TOWER CORP NEW COM 03027X100   50,861,429 218,702 SH   SOLE   0 0 218,702
AMERICAN WTR WKS CO INC NEW COM 030420103   13,840,009 94,639 SH   SOLE   0 0 94,639
AMERICOLD REALTY TRUST INC COM 03064D108   400,894 14,181 SH   SOLE   0 0 14,181
AMERIPRISE FINL INC COM 03076C106   14,001,556 29,803 SH   SOLE   0 0 29,803
AMERIS BANCORP COM 03076K108   1,065,202 17,073 SH   SOLE   0 0 17,073
AMETEK INC COM 031100100   8,119,308 47,285 SH   SOLE   0 0 47,285
AMGEN INC COM 031162100   158,287,365 491,255 SH   SOLE   0 0 491,255
AMMO INC COM 00175J107   24,818 17,355 SH   SOLE   0 0 17,355
AMN HEALTHCARE SVCS INC COM 001744101   1,795,895 42,366 SH   SOLE   0 0 42,366
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   461,860 9,517 SH   SOLE   0 0 9,517
AMPHENOL CORP NEW CL A 032095101   16,646,921 255,478 SH   SOLE   0 0 255,478
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   330,093 99,726 SH   SOLE   0 0 99,726
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   11,317,447 165,751 SH   SOLE   0 0 165,751
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   1,659,658 31,752 SH   SOLE   0 0 31,752
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   628,788 20,677 SH   SOLE   0 0 20,677
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   662,555 17,659 SH   SOLE   0 0 17,659
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   379,946,214 9,224,234 SH   SOLE   0 0 9,224,234
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   5,708,456 185,460 SH   SOLE   0 0 185,460
ANALOG DEVICES INC COM 032654105   218,130,506 947,693 SH   SOLE   0 0 947,693
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   69,722 12,275 SH   SOLE   0 0 12,275
ANDERSONS INC COM 034164103   564,423 11,257 SH   SOLE   0 0 11,257
ANGI INC COM CL A NEW 00183L102   187,770 72,779 SH   SOLE   0 0 72,779
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   220,087 8,265 SH   SOLE   0 0 8,265
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,843,917 57,986 SH   SOLE   0 0 57,986
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,865,780 391,917 SH   SOLE   0 0 391,917
ANSYS INC COM 03662Q105   5,105,727 16,024 SH   SOLE   0 0 16,024
ANTERO MIDSTREAM CORP COM 03676B102   4,749,997 315,614 SH   SOLE   0 0 315,614
ANTERO RESOURCES CORP COM 03674X106   5,958,312 207,969 SH   SOLE   0 0 207,969
AON PLC SHS CL A G0403H108   5,200,800 15,032 SH   SOLE   0 0 15,032
APA CORPORATION COM 03743Q108   6,668,237 272,618 SH   SOLE   0 0 272,618
APELLIS PHARMACEUTICALS INC COM 03753U106   446,847 15,494 SH   SOLE   0 0 15,494
API GROUP CORP COM STK 00187Y100   423,382 12,822 SH   SOLE   0 0 12,822
APOGEE ENTERPRISES INC COM 037598109   483,971 6,912 SH   SOLE   0 0 6,912
APOLLO COML REAL EST FIN INC COM 03762U105   119,046 12,954 SH   SOLE   0 0 12,954
APOLLO GLOBAL MGMT INC COM 03769M106   12,384,235 99,145 SH   SOLE   0 0 99,145
APPFOLIO INC COM CL A 03783C100   259,411 1,102 SH   SOLE   0 0 1,102
APPLE INC COM 037833100   2,127,381,952 9,130,395 SH   SOLE   0 0 9,130,395
APPLE INC COM 037833100   67,000 400 SH Put SOLE   0 0 400
APPLIED MATLS INC COM 038222105   48,664,286 240,853 SH   SOLE   0 0 240,853
APPLIED OPTOELECTRONICS INC COM 03823U102   1,150,696 80,412 SH   SOLE   0 0 80,412
APPLOVIN CORP COM CL A 03831W108   3,601,352 27,586 SH   SOLE   0 0 27,586
APTARGROUP INC COM 038336103   2,004,184 12,511 SH   SOLE   0 0 12,511
APTIV PLC SHS G6095L109   1,252,897 17,399 SH   SOLE   0 0 17,399
APYX MEDICAL CORPORATION COM 03837C106   107,395 86,609 SH   SOLE   0 0 86,609
AQUESTIVE THERAPEUTICS INC COM 03843E104   79,839 16,032 SH   SOLE   0 0 16,032
ARBOR REALTY TRUST INC COM 038923108   9,522,897 612,011 SH   SOLE   0 0 612,011
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,152,740 404,470 SH   SOLE   0 0 404,470
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   286,609 10,914 SH   SOLE   0 0 10,914
ARCH CAP GROUP LTD ORD G0450A105   12,352,559 110,409 SH   SOLE   0 0 110,409
ARCH RESOURCES INC CL A 03940R107   536,613 3,884 SH   SOLE   0 0 3,884
ARCHER AVIATION INC COM CL A 03945R102   304,827 100,603 SH   SOLE   0 0 100,603
ARCHER DANIELS MIDLAND CO COM 039483102   7,500,827 125,558 SH   SOLE   0 0 125,558
ARCHROCK INC COM 03957W106   663,314 32,772 SH   SOLE   0 0 32,772
ARCOSA INC COM 039653100   241,684 2,550 SH   SOLE   0 0 2,550
ARDELYX INC COM 039697107   1,199,804 174,137 SH   SOLE   0 0 174,137
ARDMORE SHIPPING CORP COM Y0207T100   642,588 35,502 SH   SOLE   0 0 35,502
ARES CAPITAL CORP COM 04010L103   14,459,755 690,533 SH   SOLE   0 0 690,533
ARES COML REAL ESTATE CORP COM 04013V108   413,279 59,040 SH   SOLE   0 0 59,040
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   16,810,198 107,868 SH   SOLE   0 0 107,868
ARGAN INC COM 04010E109   2,747,887 27,091 SH   SOLE   0 0 27,091
ARGENX SE SPONSORED ADR 04016X101   4,700,918 8,672 SH   SOLE   0 0 8,672
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   383,560 22,736 SH   SOLE   0 0 22,736
ARISTA NETWORKS INC COM 040413106   24,962,885 65,038 SH   SOLE   0 0 65,038
ARK ETF TR 3D PRINTING ETF 00214Q500   215,565 10,324 SH   SOLE   0 0 10,324
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,938,408 31,819 SH   SOLE   0 0 31,819
ARK ETF TR FINTECH INNOVA 00214Q708   1,744,202 58,491 SH   SOLE   0 0 58,491
ARK ETF TR GENOMIC REV ETF 00214Q302   1,445,660 56,471 SH   SOLE   0 0 56,471
ARK ETF TR INNOVATION ETF 00214Q104   19,109,951 402,061 SH   SOLE   0 0 402,061
ARK ETF TR NEXT GNRTN INTER 00214Q401   5,288,759 62,126 SH   SOLE   0 0 62,126
ARM HOLDINGS PLC SPONSORED ADS 042068205   13,907,723 97,250 SH   SOLE   0 0 97,250
ARMADA HOFFLER PPTYS INC COM 04208T108   617,700 57,036 SH   SOLE   0 0 57,036
ARROW ELECTRS INC COM 042735100   360,766 2,716 SH   SOLE   0 0 2,716
ARROWMARK FINANCIAL CORP COM 861780104   4,064,193 196,433 SH   SOLE   0 0 196,433
ARS PHARMACEUTICALS INC COM 82835W108   1,142,296 78,779 SH   SOLE   0 0 78,779
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   282,753 13,607 SH   SOLE   0 0 13,607
ASANA INC CL A 04342Y104   814,812 70,303 SH   SOLE   0 0 70,303
ASGN INC COM 00191U102   463,260 4,969 SH   SOLE   0 0 4,969
ASHLAND INC COM 044186104   532,497 6,123 SH   SOLE   0 0 6,123
ASML HOLDING N V N Y REGISTRY SHS N07059210   34,327,867 41,198 SH   SOLE   0 0 41,198
ASPEN AEROGELS INC COM 04523Y105   233,482 8,432 SH   SOLE   0 0 8,432
ASPEN TECHNOLOGY INC COM 29109X106   586,064 2,454 SH   SOLE   0 0 2,454
ASSURANT INC COM 04621X108   853,275 4,291 SH   SOLE   0 0 4,291
ASSURED GUARANTY LTD COM G0585R106   238,958 3,005 SH   SOLE   0 0 3,005
ASTRAZENECA PLC SPONSORED ADR 046353108   14,711,783 188,830 SH   SOLE   0 0 188,830
AT&T INC COM 00206R102   73,415,720 3,337,078 SH   SOLE   0 0 3,337,078
ATAI LIFE SCIENCES NV SHS N0731H103   34,302 29,571 SH   SOLE   0 0 29,571
ATI INC COM 01741R102   2,835,980 42,385 SH   SOLE   0 0 42,385
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,468,523 38,984 SH   SOLE   0 0 38,984
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   482,276 21,942 SH   SOLE   0 0 21,942
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   239,015 10,964 SH   SOLE   0 0 10,964
ATLASSIAN CORPORATION CL A 049468101   3,143,803 19,796 SH   SOLE   0 0 19,796
ATMOS ENERGY CORP COM 049560105   7,804,227 56,263 SH   SOLE   0 0 56,263
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   203,413 5,420 SH   SOLE   0 0 5,420
ATOSSA THERAPEUTICS INC COM 04962H506   16,439 10,815 SH   SOLE   0 0 10,815
AUDIOCODES LTD ORD M15342104   196,303 20,175 SH   SOLE   0 0 20,175
AUDIOEYE INC COM NEW 050734201   549,954 24,068 SH   SOLE   0 0 24,068
AURORA INNOVATION INC CLASS A COM 051774107   211,279 35,689 SH   SOLE   0 0 35,689
AUTODESK INC COM 052769106   16,919,706 61,419 SH   SOLE   0 0 61,419
AUTOLIV INC COM 052800109   638,073 6,834 SH   SOLE   0 0 6,834
AUTOMATIC DATA PROCESSING IN COM 053015103   77,187,377 278,927 SH   SOLE   0 0 278,927
AUTONATION INC COM 05329W102   480,221 2,684 SH   SOLE   0 0 2,684
AUTOZONE INC COM 053332102   57,944,986 18,395 SH   SOLE   0 0 18,395
AVALONBAY CMNTYS INC COM 053484101   1,324,018 5,878 SH   SOLE   0 0 5,878
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   124,394 23,922 SH   SOLE   0 0 23,922
AVERY DENNISON CORP COM 053611109   9,633,720 43,639 SH   SOLE   0 0 43,639
AVIDITY BIOSCIENCES INC COM 05370A108   5,300,460 115,403 SH   SOLE   0 0 115,403
AVNET INC COM 053807103   4,068,174 74,907 SH   SOLE   0 0 74,907
AXALTA COATING SYS LTD COM G0750C108   351,260 9,706 SH   SOLE   0 0 9,706
AXCELIS TECHNOLOGIES INC COM NEW 054540208   326,608 3,115 SH   SOLE   0 0 3,115
AXOGEN INC COM 05463X106   1,456,482 103,886 SH   SOLE   0 0 103,886
AXON ENTERPRISE INC COM 05464C101   14,885,500 37,251 SH   SOLE   0 0 37,251
AXOS FINANCIAL INC COM 05465C100   716,077 11,388 SH   SOLE   0 0 11,388
AXSOME THERAPEUTICS INC COM 05464T104   1,382,111 15,379 SH   SOLE   0 0 15,379
AZUL S A SPONSR ADR PFD 05501U106   160,992 46,800 SH   SOLE   0 0 46,800
B & G FOODS INC NEW COM 05508R106   106,902 12,038 SH   SOLE   0 0 12,038
B2GOLD CORP COM 11777Q209   122,415 39,745 SH   SOLE   0 0 39,745
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BAIDU INC SPON ADR REP A 056752108   2,068,001 19,641 SH   SOLE   0 0 19,641
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   858,146 51,696 SH   SOLE   0 0 51,696
BAKER HUGHES COMPANY CL A 05722G100   4,617,518 127,732 SH   SOLE   0 0 127,732
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   296,302 27,334 SH   SOLE   0 0 27,334
BANCO DE CHILE SPONSORED ADS 059520106   301,670 11,919 SH   SOLE   0 0 11,919
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BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,796,464 1,411 SH   SOLE   0 0 1,411
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BECTON DICKINSON & CO COM 075887109   28,672,974 118,926 SH   SOLE   0 0 118,926
BELDEN INC COM 077454106   1,199,661 10,242 SH   SOLE   0 0 10,242
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   247,230 3,582 SH   SOLE   0 0 3,582
BENTLEY SYS INC COM CL B 08265T208   414,711 8,162 SH   SOLE   0 0 8,162
BERKLEY W R CORP COM 084423102   4,885,434 86,117 SH   SOLE   0 0 86,117
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   623,922,703 1,355,588 SH   SOLE   0 0 1,355,588
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BHP GROUP LTD SPONSORED ADS 088606108   4,078,050 65,659 SH   SOLE   0 0 65,659
BIO-TECHNE CORP COM 09073M104   651,430 8,150 SH   SOLE   0 0 8,150
BIOGEN INC COM 09062X103   2,593,967 13,382 SH   SOLE   0 0 13,382
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BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   9,505 10,000 PRN   SOLE   0 0 10,000
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BJS WHSL CLUB HLDGS INC COM 05550J101   3,081,948 37,366 SH   SOLE   0 0 37,366
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BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   259,357 10,143 SH   SOLE   0 0 10,143
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BLACKROCK CAP ALLOCATION TER COM 09260U109   349,418 21,241 SH   SOLE   0 0 21,241
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BLACKROCK CORPOR HI YLD FD I COM 09255P107   683,936 67,986 SH   SOLE   0 0 67,986
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BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   1,554,410 87,622 SH   SOLE   0 0 87,622
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   309,747 4,937 SH   SOLE   0 0 4,937
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   157,821,803 3,190,253 SH   SOLE   0 0 3,190,253
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BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,868,142 174,267 SH   SOLE   0 0 174,267
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BLACKROCK MULTI SECTOR INC T COM 09258A107   776,590 51,091 SH   SOLE   0 0 51,091
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BLACKSTONE INC COM 09260D107   66,045,921 431,306 SH   SOLE   0 0 431,306
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BLOCK INC CL A 852234103   7,131,690 106,237 SH   SOLE   0 0 106,237
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BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   341,856 4,318 SH   SOLE   0 0 4,318
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BOSTON PROPERTIES INC COM 101121101   846,232 10,517 SH   SOLE   0 0 10,517
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BOX INC CL A 10316T104   650,705 19,881 SH   SOLE   0 0 19,881
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BP PLC SPONSORED ADR 055622104   19,513,611 621,651 SH   SOLE   0 0 621,651
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BRISTOL-MYERS SQUIBB CO COM 110122108   34,729,071 671,223 SH   SOLE   0 0 671,223
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,997,909 136,630 SH   SOLE   0 0 136,630
BROADCOM INC COM 11135F101   777,973,788 4,509,993 SH   SOLE   0 0 4,509,993
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,909,426 41,433 SH   SOLE   0 0 41,433
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,552,361 32,826 SH   SOLE   0 0 32,826
BROOKFIELD CORP CL A LTD VT SH 11271J107   10,051,760 189,121 SH   SOLE   0 0 189,121
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,108,060 60,162 SH   SOLE   0 0 60,162
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   524,940 12,087 SH   SOLE   0 0 12,087
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   568,731 17,414 SH   SOLE   0 0 17,414
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,370,364 48,629 SH   SOLE   0 0 48,629
BROWN & BROWN INC COM 115236101   7,430,010 71,718 SH   SOLE   0 0 71,718
BROWN FORMAN CORP CL A 115637100   585,678 12,181 SH   SOLE   0 0 12,181
BROWN FORMAN CORP CL B 115637209   1,590,913 32,336 SH   SOLE   0 0 32,336
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CACI INTL INC CL A 127190304   1,234,154 2,446 SH   SOLE   0 0 2,446
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CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   2,397,535 205,974 SH   SOLE   0 0 205,974
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CAMBRIA ETF TR EMRG SHAREHLDR 132061706   21,270,010 614,740 SH   SOLE   0 0 614,740
CAMBRIA ETF TR GLB MOMENT ETF 132061508   2,915,955 98,512 SH   SOLE   0 0 98,512
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   16,785,201 231,936 SH   SOLE   0 0 231,936
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CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   59,072,435 1,723,233 SH   SOLE   0 0 1,723,233
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   7,324,348 238,423 SH   SOLE   0 0 238,423
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   351,779,118 9,653,653 SH   SOLE   0 0 9,653,653
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CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   68,415,727 2,536,734 SH   SOLE   0 0 2,536,734
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CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   29,383,695 1,270,921 SH   SOLE   0 0 1,270,921
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CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   7,700,115 297,187 SH   SOLE   0 0 297,187
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   13,764,868 494,428 SH   SOLE   0 0 494,428
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CARPENTER TECHNOLOGY CORP COM 144285103   450,343 2,822 SH   SOLE   0 0 2,822
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CIENA CORP COM NEW 171779309   1,126,727 18,294 SH   SOLE   0 0 18,294
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CITIGROUP INC COM NEW 172967424   41,724,714 666,529 SH   SOLE   0 0 666,529
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CLEARFIELD INC COM 18482P103   1,044,985 26,822 SH   SOLE   0 0 26,822
CLEARSIGN TECHNOLOGIES CORP COM 185064102   42,241 49,701 SH   SOLE   0 0 49,701
CLEARWAY ENERGY INC CL A 18539C105   435,203 15,286 SH   SOLE   0 0 15,286
CLEARWAY ENERGY INC CL C 18539C204   1,872,459 61,032 SH   SOLE   0 0 61,032
CLEVELAND-CLIFFS INC NEW COM 185899101   3,477,962 272,354 SH   SOLE   0 0 272,354
CLOROX CO DEL COM 189054109   17,502,014 107,434 SH   SOLE   0 0 107,434
CLOUDFLARE INC CL A COM 18915M107   1,911,716 23,634 SH   SOLE   0 0 23,634
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CMS ENERGY CORP COM 125896100   4,495,377 63,647 SH   SOLE   0 0 63,647
CNH INDL N V SHS N20944109   304,992 27,477 SH   SOLE   0 0 27,477
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CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109   79,900 10,000 SH   SOLE   0 0 10,000
COGNEX CORP COM 192422103   9,508,952 234,789 SH   SOLE   0 0 234,789
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,965,957 38,429 SH   SOLE   0 0 38,429
COHEN & STEERS CLOSED-END OP COM 19248P106   1,349,776 103,829 SH   SOLE   0 0 103,829
COHEN & STEERS INC COM 19247A100   362,532 3,778 SH   SOLE   0 0 3,778
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COLGATE PALMOLIVE CO COM 194162103   26,754,162 257,722 SH   SOLE   0 0 257,722
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COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   5,514,970 265,398 SH   SOLE   0 0 265,398
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   32,554,855 960,037 SH   SOLE   0 0 960,037
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   246,558 9,714 SH   SOLE   0 0 9,714
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   2,579,794 54,504 SH   SOLE   0 0 54,504
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   17,740,202 543,012 SH   SOLE   0 0 543,012
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   355,817 4,624 SH   SOLE   0 0 4,624
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COMCAST CORP NEW CL A 20030N101   230,929,854 5,528,606 SH   SOLE   0 0 5,528,606
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COMMERCE BANCSHARES INC COM 200525103   1,639,018 27,593 SH   SOLE   0 0 27,593
COMMERCIAL METALS CO COM 201723103   358,003 6,514 SH   SOLE   0 0 6,514
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CONOCOPHILLIPS COM 20825C104   38,542,628 366,096 SH   SOLE   0 0 366,096
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CONSTELLATION BRANDS INC CL A 21036P108   17,525,501 68,010 SH   SOLE   0 0 68,010
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CRH PLC ORD G25508105   2,865,529 30,899 SH   SOLE   0 0 30,899
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CSX CORP COM 126408103   22,058,345 638,817 SH   SOLE   0 0 638,817
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CUSTOMERS BANCORP INC COM 23204G100   1,135,888 24,454 SH   SOLE   0 0 24,454
CVS HEALTH CORP COM 126650100   63,978,318 1,017,467 SH   SOLE   0 0 1,017,467
CYBERARK SOFTWARE LTD SHS M2682V108   2,203,697 7,557 SH   SOLE   0 0 7,557
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D R HORTON INC COM 23331A109   23,802,619 124,771 SH   SOLE   0 0 124,771
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DANIMER SCIENTIFIC INC COM CL A 236272100   5,626 12,387 SH   SOLE   0 0 12,387
DARDEN RESTAURANTS INC COM 237194105   161,684,572 985,101 SH   SOLE   0 0 985,101
DARLING INGREDIENTS INC COM 237266101   5,544,941 149,218 SH   SOLE   0 0 149,218
DATA STORAGE CORP COM NEW 23786R201   37,700 10,000 SH   SOLE   0 0 10,000
DATADOG INC CL A COM 23804L103   5,059,303 43,971 SH   SOLE   0 0 43,971
DAVE & BUSTERS ENTMT INC COM 238337109   4,886,012 143,495 SH   SOLE   0 0 143,495
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   17,742,869 738,806 SH   SOLE   0 0 738,806
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   857,530 23,184 SH   SOLE   0 0 23,184
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   2,845,783 68,277 SH   SOLE   0 0 68,277
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   1,969,970 51,977 SH   SOLE   0 0 51,977
DAVITA INC COM 23918K108   4,773,314 29,118 SH   SOLE   0 0 29,118
DAYFORCE INC COM 15677J108   490,000 8,000 SH   SOLE   0 0 8,000
DBX ETF TR XTRACK MSCI EAFE 233051200   40,884,497 972,977 SH   SOLE   0 0 972,977
DBX ETF TR XTRACK MSCI EAFE 233051630   2,024,683 75,295 SH   SOLE   0 0 75,295
DBX ETF TR XTRACK MSCI EMRG 233051101   526,441 20,002 SH   SOLE   0 0 20,002
DBX ETF TR XTRACK MSCI EURP 233051853   2,308,069 54,513 SH   SOLE   0 0 54,513
DBX ETF TR XTRACK MSCI JAPN 233051507   1,069,293 14,974 SH   SOLE   0 0 14,974
DBX ETF TR XTRACK MUN INFRA 233051705   267,101 10,222 SH   SOLE   0 0 10,222
DBX ETF TR XTRACK USD HIGH 233051432   7,570,716 205,057 SH   SOLE   0 0 205,057
DBX ETF TR XTRACKERS RUSSEL 233051481   306,955 5,605 SH   SOLE   0 0 5,605
DBX ETF TR XTRACKERS S&P 233051143   13,228,129 251,581 SH   SOLE   0 0 251,581
DBX ETF TR XTRCKR MSCI US 233051150   230,898 4,334 SH   SOLE   0 0 4,334
DECKERS OUTDOOR CORP COM 243537107   5,135,885 32,210 SH   SOLE   0 0 32,210
DEERE & CO COM 244199105   53,771,563 128,847 SH   SOLE   0 0 128,847
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   4,190,125 95,840 SH   SOLE   0 0 95,840
DELL TECHNOLOGIES INC CL C 24703L202   15,731,304 132,709 SH   SOLE   0 0 132,709
DELTA AIR LINES INC DEL COM NEW 247361702   16,052,098 316,048 SH   SOLE   0 0 316,048
DENISON MINES CORP COM 248356107   23,731 12,968 SH   SOLE   0 0 12,968
DENTSPLY SIRONA INC COM 24906P109   428,278 15,827 SH   SOLE   0 0 15,827
DESCARTES SYS GROUP INC COM 249906108   365,405 3,549 SH   SOLE   0 0 3,549
DEVON ENERGY CORP NEW COM 25179M103   178,820,886 4,571,086 SH   SOLE   0 0 4,571,086
DEXCOM INC COM 252131107   41,721,808 622,342 SH   SOLE   0 0 622,342
DIAGEO PLC SPON ADR NEW 25243Q205   17,668,018 125,894 SH   SOLE   0 0 125,894
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   48,269 11,520 SH   SOLE   0 0 11,520
DIAMONDBACK ENERGY INC COM 25278X109   115,340,940 669,031 SH   SOLE   0 0 669,031
DIAMONDROCK HOSPITALITY CO COM 252784301   1,729,657 198,128 SH   SOLE   0 0 198,128
DICKS SPORTING GOODS INC COM 253393102   2,544,899 12,194 SH   SOLE   0 0 12,194
DIGITAL RLTY TR INC COM 253868103   25,964,235 160,441 SH   SOLE   0 0 160,441
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   849,731 60,137 SH   SOLE   0 0 60,137
DIGITALOCEAN HLDGS INC COM 25402D102   321,666 7,964 SH   SOLE   0 0 7,964
DIME CMNTY BANCSHARES INC COM 25432X102   363,622 12,626 SH   SOLE   0 0 12,626
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,724,386 39,926 SH   SOLE   0 0 39,926
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   775,689 27,556 SH   SOLE   0 0 27,556
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   17,414,975 611,911 SH   SOLE   0 0 611,911
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   19,639,773 716,519 SH   SOLE   0 0 716,519
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   70,990,748 1,864,253 SH   SOLE   0 0 1,864,253
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   24,387,316 767,379 SH   SOLE   0 0 767,379
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,910,797 138,976 SH   SOLE   0 0 138,976
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   540,870 19,526 SH   SOLE   0 0 19,526
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   4,123,407 141,893 SH   SOLE   0 0 141,893
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,039,409 21,772 SH   SOLE   0 0 21,772
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   6,270,856 157,996 SH   SOLE   0 0 157,996
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   98,554,196 2,874,138 SH   SOLE   0 0 2,874,138
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   70,959,000 1,140,820 SH   SOLE   0 0 1,140,820
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   39,263,010 1,152,422 SH   SOLE   0 0 1,152,422
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   46,279,783 1,110,093 SH   SOLE   0 0 1,110,093
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   6,356,130 247,899 SH   SOLE   0 0 247,899
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   24,389,218 376,029 SH   SOLE   0 0 376,029
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   23,301,820 756,553 SH   SOLE   0 0 756,553
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   47,861,218 860,349 SH   SOLE   0 0 860,349
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   35,436,371 1,311,972 SH   SOLE   0 0 1,311,972
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   293,493 10,212 SH   SOLE   0 0 10,212
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   4,502,907 49,921 SH   SOLE   0 0 49,921
DISCOVER FINL SVCS COM 254709108   8,560,423 61,019 SH   SOLE   0 0 61,019
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   950,797 1,185,000 PRN   SOLE   0 0 1,185,000
DISNEY WALT CO COM 254687106   80,910,647 841,154 SH   SOLE   0 0 841,154
DNP SELECT INCOME FD INC COM 23325P104   2,448,936 243,918 SH   SOLE   0 0 243,918
DOCUSIGN INC COM 256163106   6,993,942 112,642 SH   SOLE   0 0 112,642
DOLBY LABORATORIES INC COM CL A 25659T107   1,144,295 14,952 SH   SOLE   0 0 14,952
DOLLAR GEN CORP NEW COM 256677105   16,461,517 194,650 SH   SOLE   0 0 194,650
DOLLAR TREE INC COM 256746108   917,043 13,041 SH   SOLE   0 0 13,041
DOMINION ENERGY INC COM 25746U109   20,046,092 346,878 SH   SOLE   0 0 346,878
DOMINOS PIZZA INC COM 25754A201   6,705,863 15,590 SH   SOLE   0 0 15,590
DONALDSON INC COM 257651109   704,529 9,559 SH   SOLE   0 0 9,559
DOORDASH INC CL A 25809K105   2,710,157 18,988 SH   SOLE   0 0 18,988
DORIAN LPG LTD SHS USD Y2106R110   369,535 10,736 SH   SOLE   0 0 10,736
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   264,561 16,034 SH   SOLE   0 0 16,034
DOUBLELINE INCOME SOLUTIONS COM 258622109   4,589,114 353,553 SH   SOLE   0 0 353,553
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   2,398,306 144,563 SH   SOLE   0 0 144,563
DOVER CORP COM 260003108   6,691,971 34,901 SH   SOLE   0 0 34,901
DOW INC COM 260557103   26,723,478 489,172 SH   SOLE   0 0 489,172
DOXIMITY INC CL A 26622P107   1,328,275 30,486 SH   SOLE   0 0 30,486
DRAFTKINGS INC NEW COM CL A 26142V105   14,501,021 369,924 SH   SOLE   0 0 369,924
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   6,840 12,905 SH   SOLE   0 0 12,905
DT MIDSTREAM INC COMMON STOCK 23345M107   1,929,616 24,531 SH   SOLE   0 0 24,531
DTE ENERGY CO COM 233331107   5,578,167 43,440 SH   SOLE   0 0 43,440
DUFF & PHELPS UTLITY AND INF COM 26433C105   3,473,543 295,872 SH   SOLE   0 0 295,872
DUKE ENERGY CORP NEW COM NEW 26441C204   88,422,625 766,892 SH   SOLE   0 0 766,892
DUN & BRADSTREET HLDGS INC COM 26484T106   117,713 10,227 SH   SOLE   0 0 10,227
DUOLINGO INC CL A COM 26603R106   652,030 2,312 SH   SOLE   0 0 2,312
DUPONT DE NEMOURS INC COM 26614N102   9,185,688 103,083 SH   SOLE   0 0 103,083
DUTCH BROS INC CL A 26701L100   3,047,975 95,160 SH   SOLE   0 0 95,160
DWS MUN INCOME TR NEW COM 233368109   1,078,076 108,132 SH   SOLE   0 0 108,132
DYCOM INDS INC COM 267475101   1,873,633 9,506 SH   SOLE   0 0 9,506
DYNE THERAPEUTICS INC COM 26818M108   1,393,049 38,782 SH   SOLE   0 0 38,782
DYNEX CAP INC COM 26817Q886   2,995,734 234,775 SH   SOLE   0 0 234,775
E L F BEAUTY INC COM 26856L103   6,879,248 63,095 SH   SOLE   0 0 63,095
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   6,571,464 517,031 SH   SOLE   0 0 517,031
EA SERIES TRUST FREEDOM 100 EM 02072L607   12,791,267 357,498 SH   SOLE   0 0 357,498
EA SERIES TRUST STRIVE 500 ETF 02072L680   4,639,932 125,954 SH   SOLE   0 0 125,954
EA SERIES TRUST STRIVE EMERGING 02072L698   3,527,873 116,263 SH   SOLE   0 0 116,263
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,628,732 57,983 SH   SOLE   0 0 57,983
EA SERIES TRUST US QUAN MOMENTUM 02072L409   6,920,581 107,814 SH   SOLE   0 0 107,814
EA SERIES TRUST US QUAN VALUE 02072L102   5,570,577 120,742 SH   SOLE   0 0 120,742
EAGLE MATLS INC COM 26969P108   1,323,834 4,602 SH   SOLE   0 0 4,602
EAGLE POINT CREDIT COMPANY I COM 269808101   144,710 14,676 SH   SOLE   0 0 14,676
EAST WEST BANCORP INC COM 27579R104   478,097 5,778 SH   SOLE   0 0 5,778
EASTERLY GOVT PPTYS INC COM 27616P103   238,623 17,572 SH   SOLE   0 0 17,572
EASTGROUP PPTYS INC COM 277276101   996,536 5,334 SH   SOLE   0 0 5,334
EASTMAN CHEM CO COM 277432100   3,266,774 29,181 SH   SOLE   0 0 29,181
EATON CORP PLC SHS G29183103   480,797,426 1,450,632 SH   SOLE   0 0 1,450,632
EATON CORP PLC SHS G29183103   100,000 400 SH Put SOLE   0 0 400
EATON VANCE ENHANCED EQUITY COM 278274105   11,137,299 550,534 SH   SOLE   0 0 550,534
EATON VANCE ENHANCED EQUITY COM 278277108   8,128,460 374,583 SH   SOLE   0 0 374,583
EATON VANCE FLTING RATE INC COM 278279104   610,788 47,421 SH   SOLE   0 0 47,421
EATON VANCE LTD DURATION INC COM 27828H105   2,271,069 216,086 SH   SOLE   0 0 216,086
EATON VANCE MUN BD FD COM 27827X101   3,732,203 346,859 SH   SOLE   0 0 346,859
EATON VANCE MUN INCOME 2028 SHS 27829U105   3,187,009 168,803 SH   SOLE   0 0 168,803
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   4,077,775 371,721 SH   SOLE   0 0 371,721
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   2,414,493 134,512 SH   SOLE   0 0 134,512
EATON VANCE NEW YORK MUN BD COM 27827Y109   237,735 23,869 SH   SOLE   0 0 23,869
EATON VANCE RISK-MANAGED DIV COM 27829G106   7,810,709 848,068 SH   SOLE   0 0 848,068
EATON VANCE SR FLTNG RTE TR COM 27828Q105   170,088 13,340 SH   SOLE   0 0 13,340
EATON VANCE SR INCOME TR SH BEN INT 27826S103   111,465 18,036 SH   SOLE   0 0 18,036
EATON VANCE TAX ADVT DIV INC COM 27828G107   7,745,582 313,713 SH   SOLE   0 0 313,713
EATON VANCE TAX MNGED BUY WR COM 27828X100   1,960,063 135,832 SH   SOLE   0 0 135,832
EATON VANCE TAX-ADVANTAGED G COM 27828U106   824,989 31,085 SH   SOLE   0 0 31,085
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   10,148,712 735,414 SH   SOLE   0 0 735,414
EATON VANCE TAX-MANAGED DIVE COM 27828N102   11,750,209 802,062 SH   SOLE   0 0 802,062
EATON VANCE TAX-MANAGED GLOB COM 27829C105   2,594,505 298,906 SH   SOLE   0 0 298,906
EATON VANCE TAX-MANAGED GLOB COM 27829F108   11,089,737 1,271,759 SH   SOLE   0 0 1,271,759
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,239,893 63,780 SH   SOLE   0 0 63,780
EBAY INC. COM 278642103   9,520,673 146,224 SH   SOLE   0 0 146,224
ECHOSTAR CORP CL A 278768106   3,533,599 142,369 SH   SOLE   0 0 142,369
ECOLAB INC COM 278865100   17,155,370 67,189 SH   SOLE   0 0 67,189
ECOVYST INC COM 27923Q109   2,427,893 354,437 SH   SOLE   0 0 354,437
EDISON INTL COM 281020107   5,105,154 58,619 SH   SOLE   0 0 58,619
EDITAS MEDICINE INC COM 28106W103   207,649 60,894 SH   SOLE   0 0 60,894
EDUCATIONAL DEV CORP COM 281479105   57,604 24,617 SH   SOLE   0 0 24,617
EDWARDS LIFESCIENCES CORP COM 28176E108   63,215,088 957,950 SH   SOLE   0 0 957,950
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   1,032,454 21,398 SH   SOLE   0 0 21,398
ELANCO ANIMAL HEALTH INC COM 28414H103   3,950,552 268,928 SH   SOLE   0 0 268,928
ELECTRONIC ARTS INC COM 285512109   3,719,070 25,928 SH   SOLE   0 0 25,928
ELEVANCE HEALTH INC COM 036752103   27,456,323 52,801 SH   SOLE   0 0 52,801
ELI LILLY & CO COM 532457108   257,212,688 290,327 SH   SOLE   0 0 290,327
ELLSWORTH GROWTH & INCOME FD COM 289074106   609,618 67,811 SH   SOLE   0 0 67,811
EMCOR GROUP INC COM 29084Q100   4,026,826 9,353 SH   SOLE   0 0 9,353
EMERALD HOLDING INC COM 29103W104   3,123,256 625,903 SH   SOLE   0 0 625,903
EMERSON ELEC CO COM 291011104   59,580,030 544,757 SH   SOLE   0 0 544,757
ENBRIDGE INC COM 29250N105   24,283,888 597,978 SH   SOLE   0 0 597,978
ENCOMPASS HEALTH CORP COM 29261A100   6,350,269 65,711 SH   SOLE   0 0 65,711
ENERGIZER HLDGS INC NEW COM 29272W109   1,534,950 48,330 SH   SOLE   0 0 48,330
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   47,526,973 2,961,182 SH   SOLE   0 0 2,961,182
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   225,915 15,570 SH   SOLE   0 0 15,570
ENOVA INTL INC COM 29357K103   2,528,363 30,175 SH   SOLE   0 0 30,175
ENPHASE ENERGY INC COM 29355A107   1,300,408 11,506 SH   SOLE   0 0 11,506
ENSIGN GROUP INC COM 29358P101   2,664,074 18,524 SH   SOLE   0 0 18,524
ENSTAR GROUP LIMITED SHS G3075P101   1,023,943 3,184 SH   SOLE   0 0 3,184
ENTEGRIS INC COM 29362U104   622,864 5,535 SH   SOLE   0 0 5,535
ENTERGY CORP NEW COM 29364G103   17,469,449 132,736 SH   SOLE   0 0 132,736
ENTERPRISE PRODS PARTNERS L COM 293792107   69,881,053 2,400,586 SH   SOLE   0 0 2,400,586
ENVESTNET INC COM 29404K106   679,552 10,852 SH   SOLE   0 0 10,852
ENVIVA INC COM 29415B103   9,479 23,417 SH   SOLE   0 0 23,417
EOG RES INC COM 26875P101   41,461,111 337,274 SH   SOLE   0 0 337,274
EPAM SYS INC COM 29414B104   862,994 4,336 SH   SOLE   0 0 4,336
EPR PPTYS COM SH BEN INT 26884U109   1,225,511 24,990 SH   SOLE   0 0 24,990
EQT CORP COM 26884L109   4,710,186 128,553 SH   SOLE   0 0 128,553
EQUIFAX INC COM 294429105   979,283 3,332 SH   SOLE   0 0 3,332
EQUINIX INC COM 29444U700   21,396,733 24,105 SH   SOLE   0 0 24,105
EQUINOR ASA SPONSORED ADR 29446M102   346,473 13,678 SH   SOLE   0 0 13,678
EQUINOX GOLD CORP COM 29446Y502   70,065 11,505 SH   SOLE   0 0 11,505
EQUITABLE HLDGS INC COM 29452E101   449,757 10,701 SH   SOLE   0 0 10,701
EQUITY BANCSHARES INC COM CL A 29460X109   677,586 16,575 SH   SOLE   0 0 16,575
EQUITY COMWLTH COM SH BEN INT 294628102   1,230,417 61,830 SH   SOLE   0 0 61,830
EQUITY LIFESTYLE PPTYS INC COM 29472R108   439,670 6,163 SH   SOLE   0 0 6,163
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,007,368 13,529 SH   SOLE   0 0 13,529
ERIE INDTY CO CL A 29530P102   1,313,420 2,433 SH   SOLE   0 0 2,433
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   555,344 16,262 SH   SOLE   0 0 16,262
ESSENTIAL UTILS INC COM 29670G102   3,235,305 83,881 SH   SOLE   0 0 83,881
ESSEX PPTY TR INC COM 297178105   547,188 1,852 SH   SOLE   0 0 1,852
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   2,664,291 125,793 SH   SOLE   0 0 125,793
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   162,802,341 4,096,687 SH   SOLE   0 0 4,096,687
ETF SER SOLUTIONS APTUS DEFINED 26922A388   80,688,422 2,851,181 SH   SOLE   0 0 2,851,181
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   1,207,206 26,130 SH   SOLE   0 0 26,130
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   2,577,718 88,097 SH   SOLE   0 0 88,097
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   2,501,436 57,663 SH   SOLE   0 0 57,663
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   4,107,869 65,831 SH   SOLE   0 0 65,831
ETF SER SOLUTIONS DISTILLATE US 26922A321   25,791,605 454,638 SH   SOLE   0 0 454,638
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   4,994,596 98,154 SH   SOLE   0 0 98,154
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   786,680 30,802 SH   SOLE   0 0 30,802
ETF SER SOLUTIONS NETLEASE CORP 26922A248   278,885 10,267 SH   SOLE   0 0 10,267
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   54,095,439 1,444,471 SH   SOLE   0 0 1,444,471
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   270,224 12,681 SH   SOLE   0 0 12,681
ETF SER SOLUTIONS US GLB JETS 26922A842   592,469 28,594 SH   SOLE   0 0 28,594
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   386,959 6,750 SH   SOLE   0 0 6,750
ETFIS SER TR I INFRACP REIT PFD 26923G400   13,324,325 672,946 SH   SOLE   0 0 672,946
ETFIS SER TR I VIRTUS INFRCAP 26923G822   731,569 32,044 SH   SOLE   0 0 32,044
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   488,714 7,777 SH   SOLE   0 0 7,777
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   3,342,082 144,930 SH   SOLE   0 0 144,930
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   3,918,345 155,923 SH   SOLE   0 0 155,923
ETSY INC COM 29786A106   1,034,080 18,622 SH   SOLE   0 0 18,622
ETSY INC NOTE 0.125% 9/0 29786AAL0   8,579 10,000 PRN   SOLE   0 0 10,000
EVERCOMMERCE INC COM 29977X105   590,520 57,000 SH   SOLE   0 0 57,000
EVERCORE INC CLASS A 29977A105   2,583,267 10,197 SH   SOLE   0 0 10,197
EVEREST GROUP LTD COM G3223R108   1,516,413 3,870 SH   SOLE   0 0 3,870
EVERGY INC COM 30034W106   5,612,197 90,505 SH   SOLE   0 0 90,505
EVERI HLDGS INC COM 30034T103   4,212,763 320,606 SH   SOLE   0 0 320,606
EVERSOURCE ENERGY COM 30040W108   11,327,359 166,456 SH   SOLE   0 0 166,456
EVGO INC CL A COM 30052F100   71,009 17,152 SH   SOLE   0 0 17,152
EVOLUTION PETE CORP COM 30049A107   1,288,031 242,567 SH   SOLE   0 0 242,567
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   84,123 20,771 SH   SOLE   0 0 20,771
EXACT SCIENCES CORP COM 30063P105   887,535 13,029 SH   SOLE   0 0 13,029
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,844,041 82,878 SH   SOLE   0 0 82,878
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   452,221 11,533 SH   SOLE   0 0 11,533
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   356,341 11,998 SH   SOLE   0 0 11,998
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   2,660,692 46,622 SH   SOLE   0 0 46,622
EXELIXIS INC COM 30161Q104   1,315,795 50,705 SH   SOLE   0 0 50,705
EXELON CORP COM 30161N101   6,631,012 163,527 SH   SOLE   0 0 163,527
EXLSERVICE HOLDINGS INC COM 302081104   570,915 14,965 SH   SOLE   0 0 14,965
EXPEDIA GROUP INC COM NEW 30212P303   6,192,202 41,834 SH   SOLE   0 0 41,834
EXPEDITORS INTL WASH INC COM 302130109   3,732,577 28,406 SH   SOLE   0 0 28,406
EXPONENT INC COM 30214U102   7,083,188 61,443 SH   SOLE   0 0 61,443
EXSCIENTIA PLC ADS 30223G102   65,250 13,371 SH   SOLE   0 0 13,371
EXTRA SPACE STORAGE INC COM 30225T102   3,948,286 21,912 SH   SOLE   0 0 21,912
EXXON MOBIL CORP COM 30231G102   208,242,867 1,776,513 SH   SOLE   0 0 1,776,513
F N B CORP COM 302520101   709,966 50,317 SH   SOLE   0 0 50,317
F5 INC COM 315616102   441,061 2,003 SH   SOLE   0 0 2,003
FACTSET RESH SYS INC COM 303075105   13,685,394 29,761 SH   SOLE   0 0 29,761
FAIR ISAAC CORP COM 303250104   16,076,797 8,272 SH   SOLE   0 0 8,272
FARMLAND PARTNERS INC COM 31154R109   1,346,859 128,886 SH   SOLE   0 0 128,886
FASTENAL CO COM 311900104   16,747,998 234,500 SH   SOLE   0 0 234,500
FASTLY INC CL A 31188V100   852,700 112,642 SH   SOLE   0 0 112,642
FB FINL CORP COM 30257X104   2,470,216 52,636 SH   SOLE   0 0 52,636
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,612,152 31,418 SH   SOLE   0 0 31,418
FEDERAL SIGNAL CORP COM 313855108   5,830,068 62,380 SH   SOLE   0 0 62,380
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   3,805,271 136,343 SH   SOLE   0 0 136,343
FEDEX CORP COM 31428X106   24,753,677 90,448 SH   SOLE   0 0 90,448
FERRARI N V COM N3167Y103   6,024,861 12,816 SH   SOLE   0 0 12,816
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   4,051,354 56,583 SH   SOLE   0 0 56,583
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   249,237 4,882 SH   SOLE   0 0 4,882
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,662,800 32,287 SH   SOLE   0 0 32,287
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   374,745 12,376 SH   SOLE   0 0 12,376
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   2,759,840 86,003 SH   SOLE   0 0 86,003
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   681,894 22,025 SH   SOLE   0 0 22,025
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   2,762,527 83,259 SH   SOLE   0 0 83,259
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   2,752,478 85,587 SH   SOLE   0 0 85,587
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   477,541 14,842 SH   SOLE   0 0 14,842
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   17,084,380 337,303 SH   SOLE   0 0 337,303
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   1,497,939 30,378 SH   SOLE   0 0 30,378
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   690,356 11,253 SH   SOLE   0 0 11,253
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   2,603,030 39,355 SH   SOLE   0 0 39,355
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,601,738 47,236 SH   SOLE   0 0 47,236
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   737,145 8,335 SH   SOLE   0 0 8,335
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   627,844 26,073 SH   SOLE   0 0 26,073
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   878,798 13,762 SH   SOLE   0 0 13,762
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   13,234,355 181,791 SH   SOLE   0 0 181,791
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   508,889 7,051 SH   SOLE   0 0 7,051
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   7,533,078 43,170 SH   SOLE   0 0 43,170
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   775,516 14,308 SH   SOLE   0 0 14,308
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,180,119 73,952 SH   SOLE   0 0 73,952
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,128,864 21,784 SH   SOLE   0 0 21,784
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   10,884,557 262,912 SH   SOLE   0 0 262,912
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   1,184,442 27,348 SH   SOLE   0 0 27,348
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   683,981 11,287 SH   SOLE   0 0 11,287
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   3,444,141 71,263 SH   SOLE   0 0 71,263
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   516,209 10,281 SH   SOLE   0 0 10,281
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   222,411 4,416 SH   SOLE   0 0 4,416
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   103,297,261 2,210,040 SH   SOLE   0 0 2,210,040
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,081,620 17,429 SH   SOLE   0 0 17,429
FIDELITY NATL INFORMATION SV COM 31620M106   98,934,589 1,181,309 SH   SOLE   0 0 1,181,309
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   364,499 6,564 SH   SOLE   0 0 6,564
FIDUS INVT CORP COM 316500107   7,814,429 398,695 SH   SOLE   0 0 398,695
FIFTH THIRD BANCORP COM 316773100   8,388,651 195,814 SH   SOLE   0 0 195,814
FIGS INC CL A 30260D103   418,546 61,191 SH   SOLE   0 0 61,191
FIRST AMERN FINL CORP COM 31847R102   876,456 13,278 SH   SOLE   0 0 13,278
FIRST BANCORP N C COM 318910106   2,307,527 55,483 SH   SOLE   0 0 55,483
FIRST BANCORP P R COM NEW 318672706   359,424 16,978 SH   SOLE   0 0 16,978
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,727,440 938 SH   SOLE   0 0 938
FIRST FINL BANKSHARES INC COM 32020R109   3,612,028 97,596 SH   SOLE   0 0 97,596
FIRST FINL CORP IND COM 320218100   344,703 7,861 SH   SOLE   0 0 7,861
FIRST FNDTN INC COM 32026V104   438,029 70,197 SH   SOLE   0 0 70,197
FIRST HORIZON CORPORATION COM 320517105   7,112,610 457,992 SH   SOLE   0 0 457,992
FIRST INDL RLTY TR INC COM 32054K103   1,684,522 30,092 SH   SOLE   0 0 30,092
FIRST MAJESTIC SILVER CORP COM 32076V103   91,193 15,199 SH   SOLE   0 0 15,199
FIRST MERCHANTS CORP COM 320817109   838,846 22,550 SH   SOLE   0 0 22,550
FIRST MID ILL BANCSHARES INC COM 320866106   209,414 5,382 SH   SOLE   0 0 5,382
FIRST SOLAR INC COM 336433107   4,135,466 16,579 SH   SOLE   0 0 16,579
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   562,151 8,769 SH   SOLE   0 0 8,769
FIRST TR ENHANCED EQUITY INC COM 337318109   1,225,726 60,262 SH   SOLE   0 0 60,262
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   2,645,638 91,292 SH   SOLE   0 0 91,292
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   4,275,537 193,814 SH   SOLE   0 0 193,814
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   20,386,206 1,069,020 SH   SOLE   0 0 1,069,020
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   10,986,872 173,103 SH   SOLE   0 0 173,103
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   11,492,154 232,635 SH   SOLE   0 0 232,635
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   99,822,927 5,515,079 SH   SOLE   0 0 5,515,079
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   370,615 5,437 SH   SOLE   0 0 5,437
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   248,957 3,696 SH   SOLE   0 0 3,696
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   27,346,733 1,366,653 SH   SOLE   0 0 1,366,653
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   11,325,004 196,376 SH   SOLE   0 0 196,376
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   20,305,250 494,286 SH   SOLE   0 0 494,286
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   9,816,719 409,713 SH   SOLE   0 0 409,713
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   2,802,381 71,967 SH   SOLE   0 0 71,967
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   19,224,930 296,498 SH   SOLE   0 0 296,498
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   1,847,153 34,051 SH   SOLE   0 0 34,051
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   2,303,183 82,759 SH   SOLE   0 0 82,759
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   11,687,267 493,342 SH   SOLE   0 0 493,342
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   10,989,430 107,466 SH   SOLE   0 0 107,466
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   25,083,901 396,333 SH   SOLE   0 0 396,333
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   2,488,890 36,426 SH   SOLE   0 0 36,426
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,688,502 69,340 SH   SOLE   0 0 69,340
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   5,557,737 342,647 SH   SOLE   0 0 342,647
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   14,160,732 276,955 SH   SOLE   0 0 276,955
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   15,777,801 505,375 SH   SOLE   0 0 505,375
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   17,969,308 160,638 SH   SOLE   0 0 160,638
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   28,578,375 377,222 SH   SOLE   0 0 377,222
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,604,709 118,975 SH   SOLE   0 0 118,975
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   2,152,938 24,650 SH   SOLE   0 0 24,650
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,130,298 23,373 SH   SOLE   0 0 23,373
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   7,873,921 117,451 SH   SOLE   0 0 117,451
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   38,872,754 656,302 SH   SOLE   0 0 656,302
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   7,779,131 61,133 SH   SOLE   0 0 61,133
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   23,073,805 166,424 SH   SOLE   0 0 166,424
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   9,665,375 251,179 SH   SOLE   0 0 251,179
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   284,116 5,215 SH   SOLE   0 0 5,215
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   8,825,272 110,815 SH   SOLE   0 0 110,815
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   2,257,683 40,641 SH   SOLE   0 0 40,641
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   4,591,037 61,732 SH   SOLE   0 0 61,732
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   39,904,897 1,733,488 SH   SOLE   0 0 1,733,488
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   298,634,022 3,288,921 SH   SOLE   0 0 3,288,921
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   59,485,677 280,818 SH   SOLE   0 0 280,818
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   1,519,729 42,427 SH   SOLE   0 0 42,427
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   22,947,982 1,090,559 SH   SOLE   0 0 1,090,559
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   55,588,029 953,973 SH   SOLE   0 0 953,973
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   3,518,396 97,815 SH   SOLE   0 0 97,815
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   106,172,086 1,773,377 SH   SOLE   0 0 1,773,377
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,195,417 99,986 SH   SOLE   0 0 99,986
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   85,920,033 1,738,920 SH   SOLE   0 0 1,738,920
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   16,647,429 675,626 SH   SOLE   0 0 675,626
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   68,645,336 1,260,010 SH   SOLE   0 0 1,260,010
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   377,796 20,937 SH   SOLE   0 0 20,937
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   478,687 10,172 SH   SOLE   0 0 10,172
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   13,854,220 369,643 SH   SOLE   0 0 369,643
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   7,026,394 365,958 SH   SOLE   0 0 365,958
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   14,389,469 642,387 SH   SOLE   0 0 642,387
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   272,710 8,769 SH   SOLE   0 0 8,769
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   40,286,905 775,345 SH   SOLE   0 0 775,345
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   2,431,668 51,193 SH   SOLE   0 0 51,193
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   2,865,875 172,332 SH   SOLE   0 0 172,332
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   4,003,691 111,492 SH   SOLE   0 0 111,492
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   73,626,090 916,888 SH   SOLE   0 0 916,888
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,296,785 44,594 SH   SOLE   0 0 44,594
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   2,607,122 59,537 SH   SOLE   0 0 59,537
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   2,753,203 95,102 SH   SOLE   0 0 95,102
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   27,335,070 293,043 SH   SOLE   0 0 293,043
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   3,822,299 160,939 SH   SOLE   0 0 160,939
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   17,952,795 534,309 SH   SOLE   0 0 534,309
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   14,932,676 86,853 SH   SOLE   0 0 86,853
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   50,774,544 679,986 SH   SOLE   0 0 679,986
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   416,096,730 7,027,474 SH   SOLE   0 0 7,027,474
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   422,204 24,043 SH   SOLE   0 0 24,043
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   43,868,846 955,957 SH   SOLE   0 0 955,957
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   153,901,914 4,230,399 SH   SOLE   0 0 4,230,399
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   1,093,252 30,623 SH   SOLE   0 0 30,623
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   3,145,898 156,396 SH   SOLE   0 0 156,396
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   4,321,980 39,223 SH   SOLE   0 0 39,223
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   11,491,034 105,104 SH   SOLE   0 0 105,104
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   633,598 43,310 SH   SOLE   0 0 43,310
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   5,627,747 290,840 SH   SOLE   0 0 290,840
FIRST TR EXCHNG TRADED FD VI FT RAYMOND JAMES 33740F359   626,966 26,791 SH   SOLE   0 0 26,791
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   38,893,437 1,699,888 SH   SOLE   0 0 1,699,888
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   1,956,777 78,909 SH   SOLE   0 0 78,909
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828   2,770,576 121,410 SH   SOLE   0 0 121,410
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   1,355,125 55,872 SH   SOLE   0 0 55,872
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   25,199,900 1,070,514 SH   SOLE   0 0 1,070,514
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   20,939,828 700,563 SH   SOLE   0 0 700,563
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   514,250 16,944 SH   SOLE   0 0 16,944
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   7,158,055 265,015 SH   SOLE   0 0 265,015
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   11,671,956 407,640 SH   SOLE   0 0 407,640
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   4,335,769 162,571 SH   SOLE   0 0 162,571
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   2,265,097 84,674 SH   SOLE   0 0 84,674
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   2,165,486 92,678 SH   SOLE   0 0 92,678
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   443,488 18,043 SH   SOLE   0 0 18,043
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   29,133,056 822,503 SH   SOLE   0 0 822,503
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   20,405,077 563,054 SH   SOLE   0 0 563,054
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   23,024,633 627,082 SH   SOLE   0 0 627,082
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   3,240,969 93,985 SH   SOLE   0 0 93,985
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   3,638,120 104,890 SH   SOLE   0 0 104,890
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   25,689,655 742,905 SH   SOLE   0 0 742,905
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   1,878,123 47,997 SH   SOLE   0 0 47,997
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   2,033,617 51,497 SH   SOLE   0 0 51,497
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   3,794,978 104,029 SH   SOLE   0 0 104,029
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   981,324 25,143 SH   SOLE   0 0 25,143
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   11,235,580 256,632 SH   SOLE   0 0 256,632
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   1,036,018 27,139 SH   SOLE   0 0 27,139
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   8,006,942 191,829 SH   SOLE   0 0 191,829
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   12,117,333 329,814 SH   SOLE   0 0 329,814
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   7,035,314 185,877 SH   SOLE   0 0 185,877
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   5,577,390 131,978 SH   SOLE   0 0 131,978
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   1,233,116 33,024 SH   SOLE   0 0 33,024
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   14,855,716 332,194 SH   SOLE   0 0 332,194
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   5,570,054 131,820 SH   SOLE   0 0 131,820
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   780,334 19,484 SH   SOLE   0 0 19,484
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   6,603,363 159,463 SH   SOLE   0 0 159,463
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   1,320,842 31,037 SH   SOLE   0 0 31,037
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   11,210,742 221,907 SH   SOLE   0 0 221,907
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   12,154,277 304,085 SH   SOLE   0 0 304,085
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   9,413,252 202,392 SH   SOLE   0 0 202,392
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   5,040,431 103,798 SH   SOLE   0 0 103,798
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   5,610,845 133,053 SH   SOLE   0 0 133,053
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   8,760,760 185,701 SH   SOLE   0 0 185,701
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   11,159,111 243,915 SH   SOLE   0 0 243,915
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   19,478,248 404,869 SH   SOLE   0 0 404,869
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   5,726,210 127,419 SH   SOLE   0 0 127,419
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   19,838,997 570,578 SH   SOLE   0 0 570,578
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   17,480,351 485,161 SH   SOLE   0 0 485,161
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   7,046,440 212,223 SH   SOLE   0 0 212,223
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   15,587,101 426,810 SH   SOLE   0 0 426,810
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   5,061,310 125,187 SH   SOLE   0 0 125,187
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   11,115,702 522,087 SH   SOLE   0 0 522,087
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   316,793 14,216 SH   SOLE   0 0 14,216
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   1,192,430 62,235 SH   SOLE   0 0 62,235
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   109,224,742 2,414,340 SH   SOLE   0 0 2,414,340
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   12,401,390 493,489 SH   SOLE   0 0 493,489
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   552,916 26,430 SH   SOLE   0 0 26,430
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   408,077 9,226 SH   SOLE   0 0 9,226
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   356,172 23,556 SH   SOLE   0 0 23,556
FIRST TR INTER DURATN PFD & COM 33718W103   741,652 37,975 SH   SOLE   0 0 37,975
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   18,151,303 229,386 SH   SOLE   0 0 229,386
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   17,257,503 165,668 SH   SOLE   0 0 165,668
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   33,970,795 289,977 SH   SOLE   0 0 289,977
FIRST TR MORNINGSTAR DIVID L SHS 336917109   81,538,905 1,943,716 SH   SOLE   0 0 1,943,716
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   11,105,009 83,121 SH   SOLE   0 0 83,121
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   4,210,325 49,833 SH   SOLE   0 0 49,833
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   19,859,712 158,308 SH   SOLE   0 0 158,308
FIRST TR NASDAQ 100 TECH IND SHS 337345102   45,079,477 235,636 SH   SOLE   0 0 235,636
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   452,232 8,551 SH   SOLE   0 0 8,551
FIRST TR S&P REIT INDEX FD COM 33734G108   1,358,397 45,830 SH   SOLE   0 0 45,830
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   20,148,449 202,436 SH   SOLE   0 0 202,436
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   417,309 102,533 SH   SOLE   0 0 102,533
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   4,288,414 344,174 SH   SOLE   0 0 344,174
FIRST TR VALUE LINE DIVID IN SHS 33734H106   178,818,397 3,930,939 SH   SOLE   0 0 3,930,939
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   16,571,375 126,076 SH   SOLE   0 0 126,076
FIRSTENERGY CORP COM 337932107   4,560,586 102,832 SH   SOLE   0 0 102,832
FIRSTSERVICE CORP NEW COM 33767E202   489,552 2,683 SH   SOLE   0 0 2,683
FISERV INC COM 337738108   123,157,980 685,544 SH   SOLE   0 0 685,544
FIVE BELOW INC COM 33829M101   479,564 5,428 SH   SOLE   0 0 5,428
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   2,953,952 137,393 SH   SOLE   0 0 137,393
FLAHERTY & CRUMRINE PFD INCO COM 338480106   1,920,285 160,693 SH   SOLE   0 0 160,693
FLAHERTY & CRUMRINE PFD SECS COM 338478100   498,829 30,398 SH   SOLE   0 0 30,398
FLEX LNG LTD SHS G35947202   2,158,885 84,862 SH   SOLE   0 0 84,862
FLEX LTD ORD Y2573F102   906,822 27,126 SH   SOLE   0 0 27,126
FLEXSHARES TR GLB QLT R/E IDX 33939L787   308,626 4,956 SH   SOLE   0 0 4,956
FLEXSHARES TR HIG YLD VL ETF 33939L662   769,915 18,479 SH   SOLE   0 0 18,479
FLEXSHARES TR IBOXX 3R TARGT 33939L506   389,031 16,176 SH   SOLE   0 0 16,176
FLEXSHARES TR INT QLTDVDYNAM 33939L829   269,080 8,630 SH   SOLE   0 0 8,630
FLEXSHARES TR INTL QLTDV IDX 33939L837   1,653,557 62,897 SH   SOLE   0 0 62,897
FLEXSHARES TR M STAR DEV MKT 33939L803   1,011,562 13,488 SH   SOLE   0 0 13,488
FLEXSHARES TR MORNSTAR UPSTR 33939L407   17,458,118 423,227 SH   SOLE   0 0 423,227
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,806,586 8,488 SH   SOLE   0 0 8,488
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,980,991 27,625 SH   SOLE   0 0 27,625
FLEXSHARES TR STOX US ESG SLCT 33939L696   218,447 1,608 SH   SOLE   0 0 1,608
FLOOR & DECOR HLDGS INC CL A 339750101   2,909,800 23,434 SH   SOLE   0 0 23,434
FLOWERS FOODS INC COM 343498101   317,476 13,761 SH   SOLE   0 0 13,761
FLOWSERVE CORP COM 34354P105   235,997 4,566 SH   SOLE   0 0 4,566
FLUENCE ENERGY INC COM CL A 34379V103   231,415 10,190 SH   SOLE   0 0 10,190
FLUOR CORP NEW COM 343412102   551,957 11,569 SH   SOLE   0 0 11,569
FLYEXCLUSIVE INC COM CL A 343928107   66,156 22,200 SH   SOLE   0 0 22,200
FLYWIRE CORPORATION COM VTG 302492103   5,883,322 358,958 SH   SOLE   0 0 358,958
FMC CORP COM NEW 302491303   1,396,825 21,183 SH   SOLE   0 0 21,183
FORD MTR CO DEL COM 345370860   16,526,601 1,565,019 SH   SOLE   0 0 1,565,019
FORMFACTOR INC COM 346375108   903,578 19,643 SH   SOLE   0 0 19,643
FORTINET INC COM 34959E109   14,331,628 184,805 SH   SOLE   0 0 184,805
FORTIS INC COM 349553107   635,156 13,978 SH   SOLE   0 0 13,978
FORTIVE CORP COM 34959J108   1,218,934 15,443 SH   SOLE   0 0 15,443
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,376,268 15,372 SH   SOLE   0 0 15,372
FOUR CORNERS PPTY TR INC COM 35086T109   332,057 11,329 SH   SOLE   0 0 11,329
FOX CORP CL A COM 35137L105   1,554,687 36,728 SH   SOLE   0 0 36,728
FRANCO NEV CORP COM 351858105   526,676 4,239 SH   SOLE   0 0 4,239
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   207,191 15,865 SH   SOLE   0 0 15,865
FRANKLIN ELEC INC COM 353514102   2,299,659 21,939 SH   SOLE   0 0 21,939
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   2,247,204 24,612 SH   SOLE   0 0 24,612
FRANKLIN LTD DURATION INCOME COM 35472T101   166,891 25,021 SH   SOLE   0 0 25,021
FRANKLIN RESOURCES INC COM 354613101   9,354,302 464,233 SH   SOLE   0 0 464,233
FRANKLIN STR PPTYS CORP COM 35471R106   45,595 25,760 SH   SOLE   0 0 25,760
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   1,805,606 127,271 SH   SOLE   0 0 127,271
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   261,398 9,272 SH   SOLE   0 0 9,272
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   3,834,477 153,318 SH   SOLE   0 0 153,318
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   2,861,147 76,715 SH   SOLE   0 0 76,715
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   3,824,548 91,278 SH   SOLE   0 0 91,278
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   3,972,470 130,587 SH   SOLE   0 0 130,587
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   517,710 16,957 SH   SOLE   0 0 16,957
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   1,037,314 42,435 SH   SOLE   0 0 42,435
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   7,919,699 136,080 SH   SOLE   0 0 136,080
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   18,076,905 665,081 SH   SOLE   0 0 665,081
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   10,397,197 313,546 SH   SOLE   0 0 313,546
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,658,394 68,331 SH   SOLE   0 0 68,331
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   1,845,543 83,850 SH   SOLE   0 0 83,850
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   29,426,749 506,049 SH   SOLE   0 0 506,049
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   78,152,865 1,403,104 SH   SOLE   0 0 1,403,104
FREEPORT-MCMORAN INC CL B 35671D857   21,554,023 431,771 SH   SOLE   0 0 431,771
FRESHPET INC COM 358039105   536,002 3,919 SH   SOLE   0 0 3,919
FREYR BATTERY INC COM NEW 35834F104   14,116 14,551 SH   SOLE   0 0 14,551
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,026,702 57,042 SH   SOLE   0 0 57,042
FRP HLDGS INC COM 30292L107   872,330 29,214 SH   SOLE   0 0 29,214
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,202,386 189,352 SH   SOLE   0 0 189,352
FS KKR CAP CORP COM 302635206   3,188,941 161,629 SH   SOLE   0 0 161,629
FTAI AVIATION LTD SHS G3730V105   8,384,207 63,087 SH   SOLE   0 0 63,087
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   218,956 23,393 SH   SOLE   0 0 23,393
FTC SOLAR INC COM 30320C103   27,046 39,738 SH   SOLE   0 0 39,738
FTI CONSULTING INC COM 302941109   349,987 1,538 SH   SOLE   0 0 1,538
FUBOTV INC COM 35953D104   28,254 19,897 SH   SOLE   0 0 19,897
FULTON FINL CORP PA COM 360271100   340,973 18,807 SH   SOLE   0 0 18,807
FVCBANKCORP INC COM 36120Q101   626,217 47,986 SH   SOLE   0 0 47,986
GABELLI CONV & INC SECS FD I COM 36240B109   60,038 16,359 SH   SOLE   0 0 16,359
GABELLI DIVID & INCOME TR COM 36242H104   14,230,967 582,044 SH   SOLE   0 0 582,044
GABELLI EQUITY TR INC COM 362397101   1,556,166 283,455 SH   SOLE   0 0 283,455
GABELLI GLOBAL SMALL & MID C COM 36249W104   260,251 20,971 SH   SOLE   0 0 20,971
GABELLI UTIL TR COM 36240A101   366,003 70,385 SH   SOLE   0 0 70,385
GALLAGHER ARTHUR J & CO COM 363576109   29,205,126 103,796 SH   SOLE   0 0 103,796
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   456,665 106,697 SH   SOLE   0 0 106,697
GAMING & LEISURE PPTYS INC COM 36467J108   3,557,588 69,147 SH   SOLE   0 0 69,147
GAP INC COM 364760108   1,775,693 80,530 SH   SOLE   0 0 80,530
GARMIN LTD SHS H2906T109   12,937,183 73,494 SH   SOLE   0 0 73,494
GARRETT MOTION INC COM 366505105   169,791 20,757 SH   SOLE   0 0 20,757
GARTNER INC COM 366651107   3,079,074 6,076 SH   SOLE   0 0 6,076
GATX CORP COM 361448103   754,361 5,695 SH   SOLE   0 0 5,695
GE AEROSPACE COM NEW 369604301   59,354,258 314,743 SH   SOLE   0 0 314,743
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,919,584 84,386 SH   SOLE   0 0 84,386
GE VERNOVA INC COM 36828A101   21,198,276 83,137 SH   SOLE   0 0 83,137
GEN DIGITAL INC COM 668771108   1,851,433 67,497 SH   SOLE   0 0 67,497
GENASYS INC COM 36872P103   119,474 33,560 SH   SOLE   0 0 33,560
GENCO SHIPPING & TRADING LTD SHS Y2685T131   327,862 16,813 SH   SOLE   0 0 16,813
GENELUX CORPORATION COM 36870H103   92,089 38,856 SH   SOLE   0 0 38,856
GENERAC HLDGS INC COM 368736104   14,902,308 93,796 SH   SOLE   0 0 93,796
GENERAL AMERN INVS CO INC COM 368802104   210,306 3,923 SH   SOLE   0 0 3,923
GENERAL DYNAMICS CORP COM 369550108   77,615,040 256,833 SH   SOLE   0 0 256,833
GENERAL MLS INC COM 370334104   21,233,862 287,527 SH   SOLE   0 0 287,527
GENERAL MTRS CO COM 37045V100   16,245,951 362,309 SH   SOLE   0 0 362,309
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,102,811 82,484 SH   SOLE   0 0 82,484
GENTEX CORP COM 371901109   1,878,310 63,264 SH   SOLE   0 0 63,264
GENUINE PARTS CO COM 372460105   13,485,940 96,549 SH   SOLE   0 0 96,549
GENWORTH FINL INC COM SHS 37247D106   194,472 28,390 SH   SOLE   0 0 28,390
GEO GROUP INC NEW COM 36162J106   1,331,697 103,634 SH   SOLE   0 0 103,634
GERON CORP COM 374163103   186,254 41,025 SH   SOLE   0 0 41,025
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   365,748 9,171 SH   SOLE   0 0 9,171
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   680,805 29,626 SH   SOLE   0 0 29,626
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   224,618 42,622 SH   SOLE   0 0 42,622
GILEAD SCIENCES INC COM 375558103   21,190,465 252,749 SH   SOLE   0 0 252,749
GITLAB INC CLASS A COM 37637K108   768,410 14,909 SH   SOLE   0 0 14,909
GLACIER BANCORP INC NEW COM 37637Q105   1,948,626 42,640 SH   SOLE   0 0 42,640
GLADSTONE CAPITAL CORP COM NEW 376535878   414,876 17,251 SH   SOLE   0 0 17,251
GLADSTONE INVT CORP COM 376546107   193,455 13,388 SH   SOLE   0 0 13,388
GLAUKOS CORP COM 377322102   202,976 1,558 SH   SOLE   0 0 1,558
GLOBAL E ONLINE LTD SHS M5216V106   256,971 6,685 SH   SOLE   0 0 6,685
GLOBAL MED REIT INC COM NEW 37954A204   182,017 18,367 SH   SOLE   0 0 18,367
GLOBAL NET LEASE INC COM NEW 379378201   122,687 14,571 SH   SOLE   0 0 14,571
GLOBAL PARTNERS LP COM UNITS 37946R109   5,327,356 114,419 SH   SOLE   0 0 114,419
GLOBAL PMTS INC COM 37940X102   4,148,534 40,505 SH   SOLE   0 0 40,505
GLOBAL SELF STORAGE INC COM 37955N106   53,726 10,312 SH   SOLE   0 0 10,312
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   391,247 3,893 SH   SOLE   0 0 3,893
GLOBAL X FDS ADAPTIVE US 37954Y574   746,012 17,471 SH   SOLE   0 0 17,471
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   5,057,278 136,058 SH   SOLE   0 0 136,058
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,828,175 77,861 SH   SOLE   0 0 77,861
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   969,545 47,180 SH   SOLE   0 0 47,180
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   7,258,933 234,537 SH   SOLE   0 0 234,537
GLOBAL X FDS DOW 30 COVERED C 37960A859   717,021 31,134 SH   SOLE   0 0 31,134
GLOBAL X FDS EMERGING MARKETS 37960A636   327,278 11,557 SH   SOLE   0 0 11,557
GLOBAL X FDS EMERGING MKT GRT 37960A644   562,740 20,248 SH   SOLE   0 0 20,248
GLOBAL X FDS FINTECH ETF 37954Y814   1,096,203 39,122 SH   SOLE   0 0 39,122
GLOBAL X FDS GB MSCI AR ETF 37950E259   28,502,985 429,909 SH   SOLE   0 0 429,909
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   3,793,534 337,203 SH   SOLE   0 0 337,203
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   10,408,318 191,224 SH   SOLE   0 0 191,224
GLOBAL X FDS GLBL X MLP ETF 37954Y343   8,366,150 174,367 SH   SOLE   0 0 174,367
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,218,151 25,770 SH   SOLE   0 0 25,770
GLOBAL X FDS GLOBAL X SILVER 37954Y848   811,864 23,137 SH   SOLE   0 0 23,137
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,409,792 119,182 SH   SOLE   0 0 119,182
GLOBAL X FDS GLOBX SUPDV US 37950E291   286,453 15,327 SH   SOLE   0 0 15,327
GLOBAL X FDS INTERNET OF THNG 37954Y780   897,713 25,841 SH   SOLE   0 0 25,841
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,470,001 33,723 SH   SOLE   0 0 33,723
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   263,513 6,286 SH   SOLE   0 0 6,286
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   42,054,423 2,331,176 SH   SOLE   0 0 2,331,176
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   383,775 11,937 SH   SOLE   0 0 11,937
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   15,102,329 469,746 SH   SOLE   0 0 469,746
GLOBAL X FDS RUSSELL 2000 37954Y459   10,452,094 646,788 SH   SOLE   0 0 646,788
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,540,267 22,197 SH   SOLE   0 0 22,197
GLOBAL X FDS S&P 500 COVERED 37954Y277   880,849 27,450 SH   SOLE   0 0 27,450
GLOBAL X FDS S&P 500 COVERED 37954Y475   43,635,961 1,051,469 SH   SOLE   0 0 1,051,469
GLOBAL X FDS SUPERDIVIDEND 37960A669   847,229 35,991 SH   SOLE   0 0 35,991
GLOBAL X FDS US INFR DEV ETF 37954Y673   44,017,566 1,069,426 SH   SOLE   0 0 1,069,426
GLOBAL X FDS US PFD ETF 37954Y657   15,297,763 736,177 SH   SOLE   0 0 736,177
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   333,236 13,691 SH   SOLE   0 0 13,691
GLOBAL X FDS X EMERGING MKT 37954Y350   1,286,171 54,754 SH   SOLE   0 0 54,754
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   240,615 5,978 SH   SOLE   0 0 5,978
GLOBALSTAR INC COM 378973408   86,635 69,867 SH   SOLE   0 0 69,867
GLOBE LIFE INC COM 37959E102   25,896,979 244,519 SH   SOLE   0 0 244,519
GLOBUS MED INC CL A 379577208   804,610 11,247 SH   SOLE   0 0 11,247
GODADDY INC CL A 380237107   5,794,118 36,957 SH   SOLE   0 0 36,957
GOLD FIELDS LTD SPONSORED ADR 38059T106   161,682 10,533 SH   SOLE   0 0 10,533
GOLDMAN SACHS BDC INC SHS 38147U107   14,624,218 1,062,807 SH   SOLE   0 0 1,062,807
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   5,801,593 57,848 SH   SOLE   0 0 57,848
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   520,598 11,002 SH   SOLE   0 0 11,002
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   1,732,648 34,215 SH   SOLE   0 0 34,215
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   16,018,742 456,244 SH   SOLE   0 0 456,244
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   15,310,873 423,303 SH   SOLE   0 0 423,303
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   13,199,341 190,335 SH   SOLE   0 0 190,335
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   32,774,973 290,198 SH   SOLE   0 0 290,198
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   17,775,807 229,439 SH   SOLE   0 0 229,439
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   7,765,056 255,098 SH   SOLE   0 0 255,098
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   3,331,220 42,269 SH   SOLE   0 0 42,269
GOLDMAN SACHS GROUP INC COM 38141G104   61,599,418 124,416 SH   SOLE   0 0 124,416
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   5,582,779 214,516 SH   SOLE   0 0 214,516
GOLUB CAP BDC INC COM 38173M102   3,764,030 249,109 SH   SOLE   0 0 249,109
GOODRX HLDGS INC COM CL A 38246G108   1,154,927 166,416 SH   SOLE   0 0 166,416
GOODYEAR TIRE & RUBR CO COM 382550101   601,152 67,927 SH   SOLE   0 0 67,927
GRACO INC COM 384109104   2,731,125 31,209 SH   SOLE   0 0 31,209
GRAHAM HLDGS CO COM CL B 384637104   25,168,702 30,629 SH   SOLE   0 0 30,629
GRAINGER W W INC COM 384802104   26,166,624 25,189 SH   SOLE   0 0 25,189
GRANITE CONSTR INC COM 387328107   900,841 11,363 SH   SOLE   0 0 11,363
GRANITE PT MTG TR INC COM STK 38741L107   641,772 202,452 SH   SOLE   0 0 202,452
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   174,192 13,416 SH   SOLE   0 0 13,416
GRANITESHARES GOLD TR SHS BEN INT 38748G101   648,133 24,957 SH   SOLE   0 0 24,957
GRAPHIC PACKAGING HLDG CO COM 388689101   1,826,123 61,714 SH   SOLE   0 0 61,714
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,195,588 23,675 SH   SOLE   0 0 23,675
GREAT AJAX CORP COM 38983D300   1,432,516 430,185 SH   SOLE   0 0 430,185
GREEN BRICK PARTNERS INC COM 392709101   9,840,828 117,826 SH   SOLE   0 0 117,826
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   2,386,491 170,099 SH   SOLE   0 0 170,099
GRIFFON CORP COM 398433102   8,045,314 114,933 SH   SOLE   0 0 114,933
GRIFOLS S A SP ADR REP B NVT 398438408   89,120 10,036 SH   SOLE   0 0 10,036
GRITSTONE BIO INC COM 39868T105   11,524 19,873 SH   SOLE   0 0 19,873
GROUP 1 AUTOMOTIVE INC COM 398905109   423,642 1,106 SH   SOLE   0 0 1,106
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   316,716 1,820 SH   SOLE   0 0 1,820
GSK PLC SPONSORED ADR 37733W204   10,111,595 247,348 SH   SOLE   0 0 247,348
GUARANTY BANCSHARES INC TEX COM 400764106   528,902 15,384 SH   SOLE   0 0 15,384
GUARDANT HEALTH INC COM 40131M109   442,604 19,294 SH   SOLE   0 0 19,294
GUESS INC COM 401617105   343,760 17,077 SH   SOLE   0 0 17,077
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   2,960,412 178,877 SH   SOLE   0 0 178,877
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   4,401,247 279,267 SH   SOLE   0 0 279,267
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   2,247,863 127,865 SH   SOLE   0 0 127,865
GUIDEWIRE SOFTWARE INC COM 40171V100   746,761 4,082 SH   SOLE   0 0 4,082
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,486,807 28,554 SH   SOLE   0 0 28,554
H & E EQUIPMENT SERVICES INC COM 404030108   953,618 19,590 SH   SOLE   0 0 19,590
HAGERTY INC CL A COM 405166109   587,338 57,752 SH   SOLE   0 0 57,752
HALEON PLC SPON ADS 405552100   1,129,403 106,749 SH   SOLE   0 0 106,749
HALLIBURTON CO COM 406216101   28,801,200 991,435 SH   SOLE   0 0 991,435
HALOZYME THERAPEUTICS INC COM 40637H109   936,046 16,353 SH   SOLE   0 0 16,353
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   13,299,084 401,058 SH   SOLE   0 0 401,058
HANCOCK JOHN INCOME SECS TR COM 410123103   186,256 16,022 SH   SOLE   0 0 16,022
HANCOCK JOHN INVT TR II COM 410142103   306,559 21,804 SH   SOLE   0 0 21,804
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   208,374 10,996 SH   SOLE   0 0 10,996
HANCOCK JOHN PFD INCOME FD I COM 41021P103   266,255 15,444 SH   SOLE   0 0 15,444
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   361,124 27,317 SH   SOLE   0 0 27,317
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   2,928,270 126,110 SH   SOLE   0 0 126,110
HANCOCK WHITNEY CORPORATION COM 410120109   528,577 10,330 SH   SOLE   0 0 10,330
HANESBRANDS INC COM 410345102   2,474,781 336,705 SH   SOLE   0 0 336,705
HANNON ARMSTRONG SUST INFR C COM 41068X100   556,371 16,141 SH   SOLE   0 0 16,141
HANOVER INS GROUP INC COM 410867105   1,585,904 10,708 SH   SOLE   0 0 10,708
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   13,888,064 899,486 SH   SOLE   0 0 899,486
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   2,635,404 116,585 SH   SOLE   0 0 116,585
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   1,593,783 55,091 SH   SOLE   0 0 55,091
HARBOR ETF TRUST LONG TERM GROWER 41151J406   8,683,122 339,052 SH   SOLE   0 0 339,052
HARLEY DAVIDSON INC COM 412822108   1,044,002 27,096 SH   SOLE   0 0 27,096
HARMONIC INC COM 413160102   4,978,409 341,689 SH   SOLE   0 0 341,689
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,222,840 30,571 SH   SOLE   0 0 30,571
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701   4,735,944 131,326 SH   SOLE   0 0 131,326
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   38,926,764 987,989 SH   SOLE   0 0 987,989
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   14,933,628 753,843 SH   SOLE   0 0 753,843
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   20,830,771 595,846 SH   SOLE   0 0 595,846
HARTFORD FINL SVCS GROUP INC COM 416515104   13,458,384 114,432 SH   SOLE   0 0 114,432
HASBRO INC COM 418056107   13,314,568 184,106 SH   SOLE   0 0 184,106
HASHICORP INC COM CL A 418100103   975,303 28,804 SH   SOLE   0 0 28,804
HAWAIIAN ELEC INDUSTRIES COM 419870100   158,201 16,343 SH   SOLE   0 0 16,343
HAWKINS INC COM 420261109   4,021,350 31,547 SH   SOLE   0 0 31,547
HCA HEALTHCARE INC COM 40412C101   51,547,402 126,830 SH   SOLE   0 0 126,830
HDFC BANK LTD SPONSORED ADS 40415F101   773,005 12,356 SH   SOLE   0 0 12,356
HEALTHCARE RLTY TR CL A COM 42226K105   491,990 27,107 SH   SOLE   0 0 27,107
HEALTHEQUITY INC COM 42226A107   1,212,117 14,809 SH   SOLE   0 0 14,809
HEALTHPEAK PROPERTIES INC COM 42250P103   1,170,547 51,183 SH   SOLE   0 0 51,183
HEARTLAND FINL USA INC COM 42234Q102   416,699 7,349 SH   SOLE   0 0 7,349
HECLA MNG CO COM 422704106   984,045 147,533 SH   SOLE   0 0 147,533
HEICO CORP NEW CL A 422806208   940,771 4,617 SH   SOLE   0 0 4,617
HEICO CORP NEW COM 422806109   4,812,681 18,406 SH   SOLE   0 0 18,406
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   119,325 10,750 SH   SOLE   0 0 10,750
HELMERICH & PAYNE INC COM 423452101   378,785 12,452 SH   SOLE   0 0 12,452
HENRY JACK & ASSOC INC COM 426281101   9,431,849 53,426 SH   SOLE   0 0 53,426
HENRY SCHEIN INC COM 806407102   611,121 8,383 SH   SOLE   0 0 8,383
HERCULES CAPITAL INC COM 427096508   4,480,635 228,138 SH   SOLE   0 0 228,138
HERITAGE COMM CORP COM 426927109   620,800 62,834 SH   SOLE   0 0 62,834
HERON THERAPEUTICS INC COM 427746102   110,634 55,595 SH   SOLE   0 0 55,595
HERSHEY CO COM 427866108   19,773,652 103,106 SH   SOLE   0 0 103,106
HESS CORP COM 42809H107   2,195,298 16,166 SH   SOLE   0 0 16,166
HESS MIDSTREAM LP CL A SHS 428103105   7,087,561 200,952 SH   SOLE   0 0 200,952
HEWLETT PACKARD ENTERPRISE C COM 42824C109   13,880,499 678,421 SH   SOLE   0 0 678,421
HEXCEL CORP NEW COM 428291108   878,956 14,216 SH   SOLE   0 0 14,216
HF SINCLAIR CORP COM 403949100   1,678,691 37,664 SH   SOLE   0 0 37,664
HIGH INCOME SECS FD SHS BEN INT 42968F108   439,815 64,395 SH   SOLE   0 0 64,395
HILLMAN SOLUTIONS CORP COM 431636109   158,347 14,995 SH   SOLE   0 0 14,995
HILLTOP HOLDINGS INC COM 432748101   1,260,801 39,204 SH   SOLE   0 0 39,204
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,957,660 30,185 SH   SOLE   0 0 30,185
HIMS & HERS HEALTH INC COM CL A 433000106   606,792 32,942 SH   SOLE   0 0 32,942
HOLOGIC INC COM 436440101   996,663 12,235 SH   SOLE   0 0 12,235
HOME BANCSHARES INC COM 436893200   1,400,048 51,681 SH   SOLE   0 0 51,681
HOME DEPOT INC COM 437076102   642,952,078 1,586,752 SH   SOLE   0 0 1,586,752
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   858,919 27,070 SH   SOLE   0 0 27,070
HONEST CO INC COM 438333106   101,074 28,312 SH   SOLE   0 0 28,312
HONEYWELL INTL INC COM 438516106   75,384,273 364,686 SH   SOLE   0 0 364,686
HORMEL FOODS CORP COM 440452100   3,915,957 123,532 SH   SOLE   0 0 123,532
HOST HOTELS & RESORTS INC COM 44107P104   571,512 32,472 SH   SOLE   0 0 32,472
HOULIHAN LOKEY INC CL A 441593100   1,175,477 7,439 SH   SOLE   0 0 7,439
HOWMET AEROSPACE INC COM 443201108   11,974,588 119,447 SH   SOLE   0 0 119,447
HP INC COM 40434L105   9,365,311 261,090 SH   SOLE   0 0 261,090
HSBC HLDGS PLC SPON ADR NEW 404280406   500,970 11,086 SH   SOLE   0 0 11,086
HUBBELL INC COM 443510607   7,939,896 18,536 SH   SOLE   0 0 18,536
HUBSPOT INC COM 443573100   14,133,649 26,587 SH   SOLE   0 0 26,587
HUDSON TECHNOLOGIES INC COM 444144109   286,479 34,350 SH   SOLE   0 0 34,350
HUMACYTE INC COM 44486Q103   149,970 27,568 SH   SOLE   0 0 27,568
HUMANA INC COM 444859102   2,410,061 7,609 SH   SOLE   0 0 7,609
HUNT J B TRANS SVCS INC COM 445658107   1,244,372 7,221 SH   SOLE   0 0 7,221
HUNTINGTON BANCSHARES INC COM 446150104   22,940,858 1,560,603 SH   SOLE   0 0 1,560,603
HUNTINGTON INGALLS INDS INC COM 446413106   17,221,655 65,140 SH   SOLE   0 0 65,140
HUNTSMAN CORP COM 447011107   215,259 8,895 SH   SOLE   0 0 8,895
HYATT HOTELS CORP COM CL A 448579102   1,058,458 6,954 SH   SOLE   0 0 6,954
I3 VERTICALS INC COM CL A 46571Y107   833,200 39,099 SH   SOLE   0 0 39,099
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2   24,203 25,000 PRN   SOLE   0 0 25,000
IAC INC COM NEW 44891N208   8,873,411 164,872 SH   SOLE   0 0 164,872
IAMGOLD CORP COM 450913108   63,346 12,112 SH   SOLE   0 0 12,112
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,471,020 108,803 SH   SOLE   0 0 108,803
ICICI BANK LIMITED ADR 45104G104   293,510 9,833 SH   SOLE   0 0 9,833
ICON PLC SHS G4705A100   3,594,823 12,512 SH   SOLE   0 0 12,512
ICU MED INC COM 44930G107   221,215 1,214 SH   SOLE   0 0 1,214
IDACORP INC COM 451107106   1,242,771 12,055 SH   SOLE   0 0 12,055
IDEX CORP COM 45167R104   1,215,655 5,667 SH   SOLE   0 0 5,667
IDEXX LABS INC COM 45168D104   11,269,943 22,307 SH   SOLE   0 0 22,307
IES HLDGS INC COM 44951W106   2,360,307 11,824 SH   SOLE   0 0 11,824
ILLINOIS TOOL WKS INC COM 452308109   65,669,277 250,579 SH   SOLE   0 0 250,579
ILLUMINA INC COM 452327109   523,335 4,013 SH   SOLE   0 0 4,013
IMMUNITYBIO INC COM 45256X103   79,240 21,301 SH   SOLE   0 0 21,301
IMPERIAL OIL LTD COM NEW 453038408   6,482,198 92,011 SH   SOLE   0 0 92,011
IMPINJ INC COM 453204109   6,970,212 32,192 SH   SOLE   0 0 32,192
INCYTE CORP COM 45337C102   1,212,142 18,338 SH   SOLE   0 0 18,338
INDEPENDENCE RLTY TR INC COM 45378A106   1,081,500 52,756 SH   SOLE   0 0 52,756
INDEPENDENT BK CORP MICH COM NEW 453838609   343,763 10,308 SH   SOLE   0 0 10,308
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   12,746,050 518,554 SH   SOLE   0 0 518,554
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   39,835,482 1,619,329 SH   SOLE   0 0 1,619,329
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453   347,033 11,047 SH   SOLE   0 0 11,047
INDEXIQ ETF TR CANDRIAM US LARG 45409B461   449,063 9,381 SH   SOLE   0 0 9,381
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   31,459,739 1,138,196 SH   SOLE   0 0 1,138,196
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   3,419,149 106,582 SH   SOLE   0 0 106,582
INDEXIQ ETF TR IQ 500 INT ETF 45409B362   1,093,723 31,172 SH   SOLE   0 0 31,172
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   980,766 29,829 SH   SOLE   0 0 29,829
INDIA FD INC COM 454089103   366,397 19,264 SH   SOLE   0 0 19,264
INFLARX NV COM N44821101   583,103 381,113 SH   SOLE   0 0 381,113
INFOSYS LTD SPONSORED ADR 456788108   799,884 35,918 SH   SOLE   0 0 35,918
ING GROEP N.V. SPONSORED ADR 456837103   270,618 14,902 SH   SOLE   0 0 14,902
INGERSOLL RAND INC COM 45687V106   4,091,267 41,680 SH   SOLE   0 0 41,680
INGLES MKTS INC CL A 457030104   227,464 3,049 SH   SOLE   0 0 3,049
INGREDION INC COM 457187102   811,244 5,903 SH   SOLE   0 0 5,903
INMODE LTD SHS M5425M103   756,868 44,653 SH   SOLE   0 0 44,653
INMUNE BIO INC COM 45782T105   1,991,271 369,438 SH   SOLE   0 0 369,438
INNOVATIVE INDL PPTYS INC COM 45781V101   281,852 2,094 SH   SOLE   0 0 2,094
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   15,167,312 491,966 SH   SOLE   0 0 491,966
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   231,161 7,376 SH   SOLE   0 0 7,376
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   431,508 16,902 SH   SOLE   0 0 16,902
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   479,871 17,488 SH   SOLE   0 0 17,488
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   1,468,198 56,275 SH   SOLE   0 0 56,275
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   2,275,765 86,795 SH   SOLE   0 0 86,795
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   1,299,709 26,721 SH   SOLE   0 0 26,721
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   436,550 9,397 SH   SOLE   0 0 9,397
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   5,748,767 94,521 SH   SOLE   0 0 94,521
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   231,110 4,631 SH   SOLE   0 0 4,631
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   356,232 7,484 SH   SOLE   0 0 7,484
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   391,201 13,499 SH   SOLE   0 0 13,499
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285   1,714,409 65,613 SH   SOLE   0 0 65,613
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   1,088,209 34,370 SH   SOLE   0 0 34,370
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   588,055 19,102 SH   SOLE   0 0 19,102
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   485,440 17,084 SH   SOLE   0 0 17,084
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   294,265 8,924 SH   SOLE   0 0 8,924
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   1,390,918 47,300 SH   SOLE   0 0 47,300
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   9,685,619 219,529 SH   SOLE   0 0 219,529
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   1,005,455 51,168 SH   SOLE   0 0 51,168
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   5,245,081 179,319 SH   SOLE   0 0 179,319
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   4,975,580 114,724 SH   SOLE   0 0 114,724
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   11,060,176 307,740 SH   SOLE   0 0 307,740
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   458,048 13,881 SH   SOLE   0 0 13,881
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   370,303 9,732 SH   SOLE   0 0 9,732
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   1,340,759 44,396 SH   SOLE   0 0 44,396
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   375,180 11,064 SH   SOLE   0 0 11,064
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   214,699 6,598 SH   SOLE   0 0 6,598
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   463,962 10,770 SH   SOLE   0 0 10,770
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   993,656 26,061 SH   SOLE   0 0 26,061
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   844,331 19,890 SH   SOLE   0 0 19,890
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   5,701,431 135,351 SH   SOLE   0 0 135,351
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   4,181,608 99,657 SH   SOLE   0 0 99,657
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   2,820,698 60,582 SH   SOLE   0 0 60,582
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   808,211 18,503 SH   SOLE   0 0 18,503
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   542,326 13,325 SH   SOLE   0 0 13,325
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   1,187,802 26,382 SH   SOLE   0 0 26,382
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,318,676 33,416 SH   SOLE   0 0 33,416
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   10,917,423 288,363 SH   SOLE   0 0 288,363
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   10,237,061 290,465 SH   SOLE   0 0 290,465
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   7,272,593 185,289 SH   SOLE   0 0 185,289
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   8,966,860 248,803 SH   SOLE   0 0 248,803
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   24,395,204 590,397 SH   SOLE   0 0 590,397
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   9,478,967 247,428 SH   SOLE   0 0 247,428
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   8,402,327 227,582 SH   SOLE   0 0 227,582
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   39,820,524 1,033,494 SH   SOLE   0 0 1,033,494
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   6,297,519 170,776 SH   SOLE   0 0 170,776
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   11,608,152 298,027 SH   SOLE   0 0 298,027
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   18,708,474 462,167 SH   SOLE   0 0 462,167
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   494,876 14,141 SH   SOLE   0 0 14,141
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   410,905 11,828 SH   SOLE   0 0 11,828
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   400,419 11,503 SH   SOLE   0 0 11,503
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   509,706 15,040 SH   SOLE   0 0 15,040
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   2,196,503 51,348 SH   SOLE   0 0 51,348
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   1,074,019 36,870 SH   SOLE   0 0 36,870
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   2,499,371 67,423 SH   SOLE   0 0 67,423
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   241,757 7,963 SH   SOLE   0 0 7,963
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   3,647,595 112,372 SH   SOLE   0 0 112,372
INSIGHT ENTERPRISES INC COM 45765U103   508,967 2,363 SH   SOLE   0 0 2,363
INSIGHT SELECT INCOME FD COM 45781W109   694,198 39,331 SH   SOLE   0 0 39,331
INSPIRE MED SYS INC COM 457730109   773,709 3,666 SH   SOLE   0 0 3,666
INSTALLED BLDG PRODS INC COM 45780R101   224,374 911 SH   SOLE   0 0 911
INSULET CORP COM 45784P101   6,629,418 28,483 SH   SOLE   0 0 28,483
INTAPP INC COM 45827U109   381,731 7,981 SH   SOLE   0 0 7,981
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   389,679 36,048 SH   SOLE   0 0 36,048
INTEL CORP COM 458140100   21,883,535 932,802 SH   SOLE   0 0 932,802
INTELLIA THERAPEUTICS INC COM 45826J105   788,360 38,363 SH   SOLE   0 0 38,363
INTER PARFUMS INC COM 458334109   423,141 3,268 SH   SOLE   0 0 3,268
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   10,333,344 74,149 SH   SOLE   0 0 74,149
INTERCONTINENTAL EXCHANGE IN COM 45866F104   152,840,896 951,450 SH   SOLE   0 0 951,450
INTERNATIONAL BUSINESS MACHS COM 459200101   147,636,276 667,796 SH   SOLE   0 0 667,796
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,919,069 27,819 SH   SOLE   0 0 27,819
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   232,998 10,939 SH   SOLE   0 0 10,939
INTERNATIONAL PAPER CO COM 460146103   2,517,317 51,532 SH   SOLE   0 0 51,532
INTERPUBLIC GROUP COS INC COM 460690100   12,731,652 402,518 SH   SOLE   0 0 402,518
INTRA-CELLULAR THERAPIES INC COM 46116X101   307,094 4,197 SH   SOLE   0 0 4,197
INTUIT COM 461202103   20,559,730 33,107 SH   SOLE   0 0 33,107
INTUITIVE SURGICAL INC COM NEW 46120E602   51,099,940 104,016 SH   SOLE   0 0 104,016
INUVO INC COM NEW 46122W204   4,454 18,061 SH   SOLE   0 0 18,061
INVENTRUST PPTYS CORP COM NEW 46124J201   325,344 11,468 SH   SOLE   0 0 11,468
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,696,617 126,330 SH   SOLE   0 0 126,330
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   312,555 33,572 SH   SOLE   0 0 33,572
INVESCO BD FD COM 46132L107   363,538 21,372 SH   SOLE   0 0 21,372
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   253,985 3,950 SH   SOLE   0 0 3,950
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,262,421 56,687 SH   SOLE   0 0 56,687
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,348,432 51,684 SH   SOLE   0 0 51,684
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   445,135 23,946 SH   SOLE   0 0 23,946
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   378,482 15,091 SH   SOLE   0 0 15,091
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   14,391,886 730,182 SH   SOLE   0 0 730,182
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   777,557 20,521 SH   SOLE   0 0 20,521
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   9,147,176 443,607 SH   SOLE   0 0 443,607
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   2,267,328 24,414 SH   SOLE   0 0 24,414
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   4,874,004 226,698 SH   SOLE   0 0 226,698
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   457,617 24,683 SH   SOLE   0 0 24,683
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   204,417 3,921 SH   SOLE   0 0 3,921
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,718,657 78,299 SH   SOLE   0 0 78,299
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   228,570 6,503 SH   SOLE   0 0 6,503
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   377,400 26,938 SH   SOLE   0 0 26,938
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   485,063 23,981 SH   SOLE   0 0 23,981
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   530,059 12,304 SH   SOLE   0 0 12,304
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   6,886,624 160,790 SH   SOLE   0 0 160,790
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   1,196,822 29,384 SH   SOLE   0 0 29,384
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5,868,410 100,126 SH   SOLE   0 0 100,126
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   6,329,726 54,779 SH   SOLE   0 0 54,779
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   293,426,248 1,460,922 SH   SOLE   0 0 1,460,922
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   977,810 41,119 SH   SOLE   0 0 41,119
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   41,588,077 1,369,380 SH   SOLE   0 0 1,369,380
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   6,826,135 282,656 SH   SOLE   0 0 282,656
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   19,957,948 1,616,028 SH   SOLE   0 0 1,616,028
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   979,826 38,384 SH   SOLE   0 0 38,384
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   45,524,112 793,103 SH   SOLE   0 0 793,103
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   223,906 4,497 SH   SOLE   0 0 4,497
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,871,957 20,981 SH   SOLE   0 0 20,981
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   6,471,120 71,394 SH   SOLE   0 0 71,394
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   48,640,824 495,981 SH   SOLE   0 0 495,981
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,077,069 79,612 SH   SOLE   0 0 79,612
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,356,945 22,172 SH   SOLE   0 0 22,172
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   2,695,841 88,621 SH   SOLE   0 0 88,621
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   5,075,674 120,620 SH   SOLE   0 0 120,620
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   934,051 29,410 SH   SOLE   0 0 29,410
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,672,611 22,976 SH   SOLE   0 0 22,976
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,573,513 58,544 SH   SOLE   0 0 58,544
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   59,043,740 1,291,703 SH   SOLE   0 0 1,291,703
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   418,881 8,538 SH   SOLE   0 0 8,538
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   2,045,409 47,249 SH   SOLE   0 0 47,249
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   244,248 4,412 SH   SOLE   0 0 4,412
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   646,057 13,996 SH   SOLE   0 0 13,996
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   256,927 1,942 SH   SOLE   0 0 1,942
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   783,004 16,351 SH   SOLE   0 0 16,351
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   766,313 15,925 SH   SOLE   0 0 15,925
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   609,336 16,150 SH   SOLE   0 0 16,150
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   5,856,734 117,280 SH   SOLE   0 0 117,280
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   12,503,515 247,252 SH   SOLE   0 0 247,252
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   40,951,275 570,909 SH   SOLE   0 0 570,909
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   344,029 3,256 SH   SOLE   0 0 3,256
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   639,705 14,839 SH   SOLE   0 0 14,839
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   16,892,127 804,004 SH   SOLE   0 0 804,004
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   25,618,479 929,216 SH   SOLE   0 0 929,216
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,307,822 135,234 SH   SOLE   0 0 135,234
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   491,309 5,788 SH   SOLE   0 0 5,788
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   569,509 25,089 SH   SOLE   0 0 25,089
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   12,778,197 679,330 SH   SOLE   0 0 679,330
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   519,763 23,777 SH   SOLE   0 0 23,777
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   19,547,638 1,172,624 SH   SOLE   0 0 1,172,624
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   459,386 21,783 SH   SOLE   0 0 21,783
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   21,377,678 1,019,441 SH   SOLE   0 0 1,019,441
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   766,511 35,978 SH   SOLE   0 0 35,978
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   16,049,240 759,907 SH   SOLE   0 0 759,907
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,083,301 91,695 SH   SOLE   0 0 91,695
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   385,690 15,539 SH   SOLE   0 0 15,539
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   40,100,646 1,941,920 SH   SOLE   0 0 1,941,920
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   14,726,990 636,981 SH   SOLE   0 0 636,981
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   864,489 35,300 SH   SOLE   0 0 35,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   57,419,832 2,935,574 SH   SOLE   0 0 2,935,574
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   421,628 17,760 SH   SOLE   0 0 17,760
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   27,200,215 1,379,321 SH   SOLE   0 0 1,379,321
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   786,375 33,180 SH   SOLE   0 0 33,180
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   384,571 16,309 SH   SOLE   0 0 16,309
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   931,144 40,015 SH   SOLE   0 0 40,015
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   1,033,869 39,236 SH   SOLE   0 0 39,236
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   1,175,227 43,705 SH   SOLE   0 0 43,705
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   22,568,654 1,045,813 SH   SOLE   0 0 1,045,813
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   239,969 10,834 SH   SOLE   0 0 10,834
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   3,173,964 143,229 SH   SOLE   0 0 143,229
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   13,345,375 787,338 SH   SOLE   0 0 787,338
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   17,246,615 735,307 SH   SOLE   0 0 735,307
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   52,859,144 2,570,970 SH   SOLE   0 0 2,570,970
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   12,196,392 242,473 SH   SOLE   0 0 242,473
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   47,713,566 900,426 SH   SOLE   0 0 900,426
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   7,695,551 194,578 SH   SOLE   0 0 194,578
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   32,687,670 284,315 SH   SOLE   0 0 284,315
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   286,949 6,307 SH   SOLE   0 0 6,307
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   1,407,326 20,156 SH   SOLE   0 0 20,156
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   10,596,138 147,459 SH   SOLE   0 0 147,459
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   8,438,505 106,044 SH   SOLE   0 0 106,044
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   19,910,812 173,863 SH   SOLE   0 0 173,863
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   21,629,738 464,656 SH   SOLE   0 0 464,656
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   352,845 6,709 SH   SOLE   0 0 6,709
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   638,725 14,806 SH   SOLE   0 0 14,806
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   9,454,154 61,796 SH   SOLE   0 0 61,796
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   8,383,858 132,175 SH   SOLE   0 0 132,175
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   627,258 13,498 SH   SOLE   0 0 13,498
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   11,809,731 114,369 SH   SOLE   0 0 114,369
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   856,434 28,885 SH   SOLE   0 0 28,885
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   357,369 22,821 SH   SOLE   0 0 22,821
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   695,954 14,394 SH   SOLE   0 0 14,394
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   36,029,859 886,780 SH   SOLE   0 0 886,780
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   4,395,365 105,785 SH   SOLE   0 0 105,785
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   377,926 5,540 SH   SOLE   0 0 5,540
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   668,487 23,714 SH   SOLE   0 0 23,714
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   8,319,329 379,358 SH   SOLE   0 0 379,358
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,307,772 116,672 SH   SOLE   0 0 116,672
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   245,404 5,439 SH   SOLE   0 0 5,439
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   5,434,166 55,067 SH   SOLE   0 0 55,067
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   11,867,261 203,481 SH   SOLE   0 0 203,481
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   703,054 14,742 SH   SOLE   0 0 14,742
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   2,774,992 63,866 SH   SOLE   0 0 63,866
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   232,092 2,275 SH   SOLE   0 0 2,275
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   345,762 3,976 SH   SOLE   0 0 3,976
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   8,710,296 85,128 SH   SOLE   0 0 85,128
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   146,370,162 1,398,397 SH   SOLE   0 0 1,398,397
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   63,713,975 1,340,500 SH   SOLE   0 0 1,340,500
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   747,376 12,795 SH   SOLE   0 0 12,795
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   4,306,409 131,639 SH   SOLE   0 0 131,639
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   36,770,788 305,583 SH   SOLE   0 0 305,583
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   63,744,826 621,416 SH   SOLE   0 0 621,416
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   12,349,307 222,792 SH   SOLE   0 0 222,792
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,048,191 21,318 SH   SOLE   0 0 21,318
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   809,730 6,836 SH   SOLE   0 0 6,836
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   11,713,215 100,045 SH   SOLE   0 0 100,045
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,830,937 51,481 SH   SOLE   0 0 51,481
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   15,571,846 235,260 SH   SOLE   0 0 235,260
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   563,867 24,688 SH   SOLE   0 0 24,688
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   6,775,652 130,026 SH   SOLE   0 0 130,026
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   6,634,120 86,562 SH   SOLE   0 0 86,562
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   682,820 9,898 SH   SOLE   0 0 9,898
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   7,238,710 224,595 SH   SOLE   0 0 224,595
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   7,030,495 137,288 SH   SOLE   0 0 137,288
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   3,071,275 82,184 SH   SOLE   0 0 82,184
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   3,126,488 82,276 SH   SOLE   0 0 82,276
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   547,732 16,921 SH   SOLE   0 0 16,921
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   33,450,940 887,293 SH   SOLE   0 0 887,293
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   16,102,065 234,382 SH   SOLE   0 0 234,382
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   392,417,178 2,190,317 SH   SOLE   0 0 2,190,317
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,769,000 12,200 SH Put SOLE   0 0 12,200
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   6,019,706 153,290 SH   SOLE   0 0 153,290
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   8,179,373 91,986 SH   SOLE   0 0 91,986
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   56,161,592 834,868 SH   SOLE   0 0 834,868
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   3,194,606 55,539 SH   SOLE   0 0 55,539
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   13,437,216 190,491 SH   SOLE   0 0 190,491
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   938,807 46,870 SH   SOLE   0 0 46,870
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   919,360 8,490 SH   SOLE   0 0 8,490
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   454,345 17,394 SH   SOLE   0 0 17,394
INVESCO HIGH INCOME 2024 TAR COM 46136K105   2,629,805 346,027 SH   SOLE   0 0 346,027
INVESCO LTD SHS G491BT108   392,758 22,367 SH   SOLE   0 0 22,367
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,086,918 115,753 SH   SOLE   0 0 115,753
INVESCO MUN OPPORTUNITY TR COM 46132C107   3,489,395 339,766 SH   SOLE   0 0 339,766
INVESCO MUNI INCOME OPP TRST COM 46132X101   956,525 139,435 SH   SOLE   0 0 139,435
INVESCO QQQ TR UNIT SER 1 46090E103   1,122,462,783 2,299,799 SH   SOLE   0 0 2,299,799
INVESCO QQQ TR UNIT SER 1 46090E103   217,500 500 SH Put SOLE   0 0 500
INVESCO QUALITY MUN INCOME T COM 46133G107   4,883,122 467,732 SH   SOLE   0 0 467,732
INVESCO SR INCOME TR COM 46131H107   65,473 16,087 SH   SOLE   0 0 16,087
INVESCO TR INVT GRADE MUNS COM 46131M106   567,029 53,696 SH   SOLE   0 0 53,696
INVESCO VALUE MUN INCOME TR COM 46132P108   2,535,759 196,876 SH   SOLE   0 0 196,876
INVESTCORP CR MGMT BDC INC COM 46090R104   47,137 15,060 SH   SOLE   0 0 15,060
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   494,520 31,893 SH   SOLE   0 0 31,893
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   412,506 12,200 SH   SOLE   0 0 12,200
INVITATION HOMES INC COM 46187W107   1,872,883 53,116 SH   SOLE   0 0 53,116
IONIS PHARMACEUTICALS INC COM 462222100   583,674 14,570 SH   SOLE   0 0 14,570
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   19,663 20,000 PRN   SOLE   0 0 20,000
IONQ INC COM 46222L108   265,189 30,342 SH   SOLE   0 0 30,342
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,681,007 179,021 SH   SOLE   0 0 179,021
IPG PHOTONICS CORP COM 44980X109   2,119,235 28,515 SH   SOLE   0 0 28,515
IQVIA HLDGS INC COM 46266C105   106,870,034 450,986 SH   SOLE   0 0 450,986
IRIDIUM COMMUNICATIONS INC COM 46269C102   6,054,712 198,841 SH   SOLE   0 0 198,841
IRON MTN INC DEL COM 46284V101   24,711,967 207,961 SH   SOLE   0 0 207,961
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   64,206 15,584 SH   SOLE   0 0 15,584
ISHARES GOLD TR ISHARES NEW 464285204   56,093,905 1,128,650 SH   SOLE   0 0 1,128,650
ISHARES INC CORE MSCI EMKT 46434G103   120,215,278 2,093,978 SH   SOLE   0 0 2,093,978
ISHARES INC CUR HD MSCI EM 46434G509   300,951 10,589 SH   SOLE   0 0 10,589
ISHARES INC EM MKT SM-CP ETF 464286475   2,995,770 46,963 SH   SOLE   0 0 46,963
ISHARES INC EM MKTS DIV ETF 464286319   758,156 26,417 SH   SOLE   0 0 26,417
ISHARES INC EMNG MKTS EQT 46434G889   366,454 7,360 SH   SOLE   0 0 7,360
ISHARES INC ESG AWR MSCI EM 46434G863   14,310,210 393,030 SH   SOLE   0 0 393,030
ISHARES INC FRONTIER AND SEL 464286145   294,575 10,700 SH   SOLE   0 0 10,700
ISHARES INC JP MRG EM CRP BD 464286251   291,208 6,331 SH   SOLE   0 0 6,331
ISHARES INC MSCI AGRICULTURE 464286350   339,279 8,919 SH   SOLE   0 0 8,919
ISHARES INC MSCI AUST ETF 464286103   478,155 17,638 SH   SOLE   0 0 17,638
ISHARES INC MSCI BRAZIL ETF 464286400   439,166 14,892 SH   SOLE   0 0 14,892
ISHARES INC MSCI CDA ETF 464286509   1,648,701 39,709 SH   SOLE   0 0 39,709
ISHARES INC MSCI EMERG MRKT 464286533   13,208,975 210,669 SH   SOLE   0 0 210,669
ISHARES INC MSCI EMRG CHN 46434G764   74,339,758 1,216,491 SH   SOLE   0 0 1,216,491
ISHARES INC MSCI EURZONE ETF 464286608   5,519,982 105,686 SH   SOLE   0 0 105,686
ISHARES INC MSCI GBL ETF NEW 46434G848   273,141 6,321 SH   SOLE   0 0 6,321
ISHARES INC MSCI GBL GOLD MN 46434G855   2,387,005 72,312 SH   SOLE   0 0 72,312
ISHARES INC MSCI GBL MIN VOL 464286525   10,755,933 93,914 SH   SOLE   0 0 93,914
ISHARES INC MSCI GERMANY ETF 464286806   360,091 10,641 SH   SOLE   0 0 10,641
ISHARES INC MSCI GLB SLV&MTL 464286327   531,673 40,096 SH   SOLE   0 0 40,096
ISHARES INC MSCI ISRAEL ETF 464286632   207,948 3,080 SH   SOLE   0 0 3,080
ISHARES INC MSCI JPN ETF NEW 46434G822   4,358,877 60,929 SH   SOLE   0 0 60,929
ISHARES INC MSCI MEXICO ETF 464286822   554,483 10,324 SH   SOLE   0 0 10,324
ISHARES INC MSCI PAC JP ETF 464286665   1,581,110 32,373 SH   SOLE   0 0 32,373
ISHARES INC MSCI SINGPOR ETF 46434G780   383,944 17,334 SH   SOLE   0 0 17,334
ISHARES INC MSCI STH KOR ETF 464286772   264,913 4,142 SH   SOLE   0 0 4,142
ISHARES INC MSCI WORLD ETF 464286392   13,273,127 84,591 SH   SOLE   0 0 84,591
ISHARES SILVER TR ISHARES 46428Q109   38,681,891 1,361,559 SH   SOLE   0 0 1,361,559
ISHARES TR 0-3 MNTH TREASRY 46436E718   29,765,305 295,525 SH   SOLE   0 0 295,525
ISHARES TR 0-5 YR TIPS ETF 46429B747   25,326,487 249,965 SH   SOLE   0 0 249,965
ISHARES TR 0-5YR HI YL CP 46434V407   23,791,477 547,938 SH   SOLE   0 0 547,938
ISHARES TR 0-5YR INVT GR CP 46434V100   48,861,279 968,893 SH   SOLE   0 0 968,893
ISHARES TR 1 3 YR TREAS BD 464287457   178,691,717 2,149,028 SH   SOLE   0 0 2,149,028
ISHARES TR 10+ YR INVST GRD 464289511   15,716,605 293,275 SH   SOLE   0 0 293,275
ISHARES TR 10-20 YR TRS ETF 464288653   22,574,220 206,478 SH   SOLE   0 0 206,478
ISHARES TR 20 YR TR BD ETF 464287432   246,309,552 2,510,801 SH   SOLE   0 0 2,510,801
ISHARES TR 20+ YEAR TR BD 46436E338   496,521 18,390 SH   SOLE   0 0 18,390
ISHARES TR 3 7 YR TREAS BD 464288661   23,733,589 198,433 SH   SOLE   0 0 198,433
ISHARES TR 7-10 YR TRSY BD 464287440   179,578,928 1,830,197 SH   SOLE   0 0 1,830,197
ISHARES TR A RATE CP BD ETF 46429B291   15,612,309 317,646 SH   SOLE   0 0 317,646
ISHARES TR AGENCY BOND ETF 464288166   3,104,581 28,121 SH   SOLE   0 0 28,121
ISHARES TR AGGRES ALLOC ETF 464289859   1,212,178 15,362 SH   SOLE   0 0 15,362
ISHARES TR ASIA 50 ETF 464288430   1,916,866 26,520 SH   SOLE   0 0 26,520
ISHARES TR BLACKROCK ULTRA 46434V878   16,436,896 323,944 SH   SOLE   0 0 323,944
ISHARES TR BROAD USD HIGH 46435U853   51,088,518 1,356,933 SH   SOLE   0 0 1,356,933
ISHARES TR CALIF MUN BD ETF 464288356   9,513,711 163,719 SH   SOLE   0 0 163,719
ISHARES TR CHINA LG-CAP ETF 464287184   6,474,559 203,731 SH   SOLE   0 0 203,731
ISHARES TR CMBS ETF 46429B366   795,700 16,262 SH   SOLE   0 0 16,262
ISHARES TR COHEN STEER REIT 464287564   32,464,248 492,554 SH   SOLE   0 0 492,554
ISHARES TR CONSER ALLOC ETF 464289883   216,642 5,604 SH   SOLE   0 0 5,604
ISHARES TR CONV BD ETF 46435G102   5,677,718 67,858 SH   SOLE   0 0 67,858
ISHARES TR CORE 1 5 YR USD 46432F859   72,980,177 1,499,182 SH   SOLE   0 0 1,499,182
ISHARES TR CORE DIV GRWTH 46434V621   539,919,827 8,612,535 SH   SOLE   0 0 8,612,535
ISHARES TR CORE DIVID ETF 46435U861   9,221,810 190,337 SH   SOLE   0 0 190,337
ISHARES TR CORE HIGH DV ETF 46429B663   71,731,713 609,860 SH   SOLE   0 0 609,860
ISHARES TR CORE INTL AGGR 46435G672   3,427,687 66,146 SH   SOLE   0 0 66,146
ISHARES TR CORE LT USDB ETF 464289479   3,388,995 63,619 SH   SOLE   0 0 63,619
ISHARES TR CORE MSCI EAFE 46432F842   555,273,522 7,114,331 SH   SOLE   0 0 7,114,331
ISHARES TR CORE MSCI EURO 46434V738   1,999,481 32,816 SH   SOLE   0 0 32,816
ISHARES TR CORE MSCI INTL 46435G326   27,997,413 395,276 SH   SOLE   0 0 395,276
ISHARES TR CORE MSCI PAC 46434V696   280,064 4,206 SH   SOLE   0 0 4,206
ISHARES TR CORE MSCI TOTAL 46432F834   32,860,977 452,444 SH   SOLE   0 0 452,444
ISHARES TR CORE S&P MCP ETF 464287507   470,760,234 7,553,919 SH   SOLE   0 0 7,553,919
ISHARES TR CORE S&P SCP ETF 464287804   442,124,466 3,780,134 SH   SOLE   0 0 3,780,134
ISHARES TR CORE S&P TTL STK 464287150   206,939,289 1,647,343 SH   SOLE   0 0 1,647,343
ISHARES TR CORE S&P US GWT 464287671   78,296,628 593,561 SH   SOLE   0 0 593,561
ISHARES TR CORE S&P US VLU 464287663   76,575,196 801,918 SH   SOLE   0 0 801,918
ISHARES TR CORE S&P500 ETF 464287200   1,695,739,764 2,939,808 SH   SOLE   0 0 2,939,808
ISHARES TR CORE TOTAL USD 46434V613   64,657,480 1,372,188 SH   SOLE   0 0 1,372,188
ISHARES TR CORE US AGGBD ET 464287226   504,622,839 4,982,945 SH   SOLE   0 0 4,982,945
ISHARES TR CR 5 10 YR ETF 46435G417   215,016 4,829 SH   SOLE   0 0 4,829
ISHARES TR CRE U S REIT ETF 464288521   8,528,503 138,517 SH   SOLE   0 0 138,517
ISHARES TR CYBERSECURITY 46435U135   1,770,544 36,326 SH   SOLE   0 0 36,326
ISHARES TR DEVSMCP EXNA ETF 464288497   2,390,517 39,506 SH   SOLE   0 0 39,506
ISHARES TR DOW JONES US ETF 464287846   6,138,559 43,976 SH   SOLE   0 0 43,976
ISHARES TR EAFE GRWTH ETF 464288885   24,361,833 226,306 SH   SOLE   0 0 226,306
ISHARES TR EAFE SML CP ETF 464288273   10,943,378 161,645 SH   SOLE   0 0 161,645
ISHARES TR EAFE VALUE ETF 464288877   36,565,671 635,593 SH   SOLE   0 0 635,593
ISHARES TR ESG ADV TTL USD 46436E619   1,172,001 26,456 SH   SOLE   0 0 26,456
ISHARES TR ESG ADVNCD HY BD 46435G441   1,944,924 41,080 SH   SOLE   0 0 41,080
ISHARES TR ESG AW MSCI EAFE 46435G516   8,809,207 104,660 SH   SOLE   0 0 104,660
ISHARES TR ESG AWARE CONSER 46436E692   460,386 17,390 SH   SOLE   0 0 17,390
ISHARES TR ESG AWARE MSCI 46435U663   4,267,289 102,039 SH   SOLE   0 0 102,039
ISHARES TR ESG AWR MSCI USA 46435G425   18,800,631 148,999 SH   SOLE   0 0 148,999
ISHARES TR ESG AWR US AGRGT 46435U549   6,331,660 130,308 SH   SOLE   0 0 130,308
ISHARES TR ESG AWRE 1 5 YR 46435G243   742,514 29,512 SH   SOLE   0 0 29,512
ISHARES TR ESG AWRE USD ETF 46435G193   3,983,065 167,426 SH   SOLE   0 0 167,426
ISHARES TR ESG EAFE ETF 46436E759   381,164 5,291 SH   SOLE   0 0 5,291
ISHARES TR ESG MSCI LEADR 46435U218   1,375,434 13,548 SH   SOLE   0 0 13,548
ISHARES TR ESG MSCI USA ETF 46436E767   556,371 11,336 SH   SOLE   0 0 11,336
ISHARES TR ESG SCRD S&P MID 46436E551   3,869,745 91,508 SH   SOLE   0 0 91,508
ISHARES TR ESG SCRND S&P500 46436E569   2,020,343 45,684 SH   SOLE   0 0 45,684
ISHARES TR EUROPE ETF 464287861   427,682 7,340 SH   SOLE   0 0 7,340
ISHARES TR EXPANDED TECH 464287515   25,940,921 290,264 SH   SOLE   0 0 290,264
ISHARES TR EXPND TEC SC ETF 464287549   32,181,161 335,430 SH   SOLE   0 0 335,430
ISHARES TR EXPONENTIAL TECH 46434V381   9,520,566 156,382 SH   SOLE   0 0 156,382
ISHARES TR FALN ANGLS USD 46435G474   4,256,142 155,675 SH   SOLE   0 0 155,675
ISHARES TR FLTG RATE NT ETF 46429B655   32,233,179 631,528 SH   SOLE   0 0 631,528
ISHARES TR GBL COMM SVC ETF 464287275   1,148,725 12,204 SH   SOLE   0 0 12,204
ISHARES TR GENOMICS IMMUN 46435U192   566,809 23,028 SH   SOLE   0 0 23,028
ISHARES TR GL CLEAN ENE ETF 464288224   19,457,561 1,324,545 SH   SOLE   0 0 1,324,545
ISHARES TR GL TIMB FORE ETF 464288174   267,886 3,109 SH   SOLE   0 0 3,109
ISHARES TR GLB CNS DISC ETF 464288745   838,242 4,724 SH   SOLE   0 0 4,724
ISHARES TR GLB CNSM STP ETF 464288737   2,469,847 37,564 SH   SOLE   0 0 37,564
ISHARES TR GLB INFRASTR ETF 464288372   1,240,723 22,795 SH   SOLE   0 0 22,795
ISHARES TR GLOB HLTHCRE ETF 464287325   8,875,396 90,418 SH   SOLE   0 0 90,418
ISHARES TR GLOBAL 100 ETF 464287572   19,233,069 193,960 SH   SOLE   0 0 193,960
ISHARES TR GLOBAL ENERG ETF 464287341   12,395,039 306,202 SH   SOLE   0 0 306,202
ISHARES TR GLOBAL MATER ETF 464288695   1,031,375 11,060 SH   SOLE   0 0 11,060
ISHARES TR GLOBAL REIT ETF 46434V647   1,700,365 63,708 SH   SOLE   0 0 63,708
ISHARES TR GLOBAL TECH ETF 464287291   15,389,939 186,477 SH   SOLE   0 0 186,477
ISHARES TR GNMA BOND ETF 46429B333   1,157,117 25,834 SH   SOLE   0 0 25,834
ISHARES TR GRWT ALLOCAT ETF 464289867   3,362,847 56,766 SH   SOLE   0 0 56,766
ISHARES TR HDG MSCI EAFE 46434V803   22,198,744 626,729 SH   SOLE   0 0 626,729
ISHARES TR HDG MSCI JAPAN 46434V886   895,832 21,823 SH   SOLE   0 0 21,823
ISHARES TR HIGH YLD SYSTM B 46435G250   2,631,562 54,756 SH   SOLE   0 0 54,756
ISHARES TR IBDS DEC28 ETF 46435U515   30,847,573 1,208,287 SH   SOLE   0 0 1,208,287
ISHARES TR IBOND DEC 2030 46436E593   2,078,366 103,685 SH   SOLE   0 0 103,685
ISHARES TR IBONDS 2026 TERM 46436E528   4,669,131 199,450 SH   SOLE   0 0 199,450
ISHARES TR IBONDS 2027 TERM 46436E478   337,237 14,922 SH   SOLE   0 0 14,922
ISHARES TR IBONDS 24 TRM HG 46435U184   10,923,505 469,021 SH   SOLE   0 0 469,021
ISHARES TR IBONDS 24 TRM TS 46436E874   6,644,782 276,866 SH   SOLE   0 0 276,866
ISHARES TR IBONDS 25 TRM HG 46435U168   21,128,941 906,821 SH   SOLE   0 0 906,821
ISHARES TR IBONDS 25 TRM TS 46436E866   39,486,695 1,686,025 SH   SOLE   0 0 1,686,025
ISHARES TR IBONDS 26 TRM TS 46436E858   14,070,831 610,051 SH   SOLE   0 0 610,051
ISHARES TR IBONDS 27 ETF 46435UAA9   44,629,622 1,831,335 SH   SOLE   0 0 1,831,335
ISHARES TR IBONDS 27 TRM TS 46436E841   17,127,117 756,665 SH   SOLE   0 0 756,665
ISHARES TR IBONDS 28 TR HI 46436E387   1,852,711 77,845 SH   SOLE   0 0 77,845
ISHARES TR IBONDS 28 TRM TS 46436E833   21,537,590 957,005 SH   SOLE   0 0 957,005
ISHARES TR IBONDS 29 TR HI 46436E379   772,026 32,274 SH   SOLE   0 0 32,274
ISHARES TR IBONDS 29 TRM TS 46436E825   14,885,519 673,401 SH   SOLE   0 0 673,401
ISHARES TR IBONDS DEC 46435U697   3,741,571 143,355 SH   SOLE   0 0 143,355
ISHARES TR IBONDS DEC 2029 46436E163   3,476,947 136,404 SH   SOLE   0 0 136,404
ISHARES TR IBONDS DEC 2030 46436E726   47,805,323 2,156,307 SH   SOLE   0 0 2,156,307
ISHARES TR IBONDS DEC 2031 46436E460   234,237 11,251 SH   SOLE   0 0 11,251
ISHARES TR IBONDS DEC 2031 46436E486   27,607,478 1,301,012 SH   SOLE   0 0 1,301,012
ISHARES TR IBONDS DEC 2032 46436E312   15,179,136 590,398 SH   SOLE   0 0 590,398
ISHARES TR IBONDS DEC 2033 46436E130   1,077,973 40,832 SH   SOLE   0 0 40,832
ISHARES TR IBONDS DEC 25 46435U432   4,426,109 166,021 SH   SOLE   0 0 166,021
ISHARES TR IBONDS DEC 26 46435U259   7,340,002 286,104 SH   SOLE   0 0 286,104
ISHARES TR IBONDS DEC 27 46435U283   9,317,735 366,119 SH   SOLE   0 0 366,119
ISHARES TR IBONDS DEC 28 46435U325   8,179,287 319,129 SH   SOLE   0 0 319,129
ISHARES TR IBONDS DEC 29 46436E205   30,177,579 1,283,606 SH   SOLE   0 0 1,283,606
ISHARES TR IBONDS DEC2026 46435GAA0   32,463,689 1,335,954 SH   SOLE   0 0 1,335,954
ISHARES TR IBONDS DEC24 ETF 46434VBG4   38,530,649 1,528,387 SH   SOLE   0 0 1,528,387
ISHARES TR IBONDS DEC25 ETF 46434VBD1   38,174,170 1,520,883 SH   SOLE   0 0 1,520,883
ISHARES TR IBOXX HI YD ETF 464288513   17,118,510 213,182 SH   SOLE   0 0 213,182
ISHARES TR IBOXX INV CP ETF 464287242   47,892,315 423,901 SH   SOLE   0 0 423,901
ISHARES TR INDIA 50 ETF 464289529   770,592 13,687 SH   SOLE   0 0 13,687
ISHARES TR INTERNATIONAL SL 46434V266   1,355,363 38,450 SH   SOLE   0 0 38,450
ISHARES TR INTL DEV RE ETF 464288489   1,057,984 46,352 SH   SOLE   0 0 46,352
ISHARES TR INTL DIV GRWTH 46435G524   25,532,409 342,303 SH   SOLE   0 0 342,303
ISHARES TR INTL SEL DIV ETF 464288448   22,206,345 734,580 SH   SOLE   0 0 734,580
ISHARES TR INTRM GOV CR ETF 464288612   351,502 3,282 SH   SOLE   0 0 3,282
ISHARES TR INVESTMENT GRADE 46435G219   4,165,375 89,636 SH   SOLE   0 0 89,636
ISHARES TR INVT GRD CORP BD 46436E288   4,633,901 163,166 SH   SOLE   0 0 163,166
ISHARES TR ISHARES 25+ YR T 46436E577   3,192,007 270,280 SH   SOLE   0 0 270,280
ISHARES TR ISHARES BIOTECH 464287556   31,528,670 216,543 SH   SOLE   0 0 216,543
ISHARES TR ISHARES SEMICDTR 464287523   41,755,760 181,082 SH   SOLE   0 0 181,082
ISHARES TR ISHS 1-5YR INVS 464288646   34,089,617 647,353 SH   SOLE   0 0 647,353
ISHARES TR ISHS 5-10YR INVT 464288638   17,784,290 331,055 SH   SOLE   0 0 331,055
ISHARES TR JPMORGAN USD EMG 464288281   13,356,805 142,731 SH   SOLE   0 0 142,731
ISHARES TR LATN AMER 40 ETF 464287390   620,665 23,955 SH   SOLE   0 0 23,955
ISHARES TR MBS ETF 464288588   45,213,377 471,907 SH   SOLE   0 0 471,907
ISHARES TR MICRO-CAP ETF 464288869   612,216 4,964 SH   SOLE   0 0 4,964
ISHARES TR MODERT ALLOC ETF 464289875   1,856,197 41,148 SH   SOLE   0 0 41,148
ISHARES TR MORNINGSTAR GRWT 464287119   19,960,129 237,507 SH   SOLE   0 0 237,507
ISHARES TR MORNINGSTAR VALU 464288109   12,931,653 157,319 SH   SOLE   0 0 157,319
ISHARES TR MORNINGSTR US EQ 464287127   8,464,155 106,830 SH   SOLE   0 0 106,830
ISHARES TR MORTGE REL ETF 46435G342   1,897,382 79,957 SH   SOLE   0 0 79,957
ISHARES TR MRGSTR MD CP ETF 464288208   10,272,841 135,133 SH   SOLE   0 0 135,133
ISHARES TR MRGSTR MD CP GRW 464288307   50,771,048 695,780 SH   SOLE   0 0 695,780
ISHARES TR MRGSTR MD CP VAL 464288406   20,663,714 269,620 SH   SOLE   0 0 269,620
ISHARES TR MRGSTR SM CP ETF 464288505   890,488 15,174 SH   SOLE   0 0 15,174
ISHARES TR MRGSTR SM CP GR 464288604   3,178,998 64,931 SH   SOLE   0 0 64,931
ISHARES TR MRNGSTR INC ETF 46432F875   598,588 28,972 SH   SOLE   0 0 28,972
ISHARES TR MRNING SM CP ETF 464288703   8,955,912 141,082 SH   SOLE   0 0 141,082
ISHARES TR MSCI AC ASIA ETF 464288182   1,304,388 16,627 SH   SOLE   0 0 16,627
ISHARES TR MSCI ACWI ETF 464288257   36,320,737 303,812 SH   SOLE   0 0 303,812
ISHARES TR MSCI ACWI EX US 464288240   31,541,299 551,229 SH   SOLE   0 0 551,229
ISHARES TR MSCI ACWI EXUS 46435G847   458,556 13,909 SH   SOLE   0 0 13,909
ISHARES TR MSCI CHINA ETF 46429B671   1,873,868 36,807 SH   SOLE   0 0 36,807
ISHARES TR MSCI EAFE ETF 464287465   123,840,319 1,480,812 SH   SOLE   0 0 1,480,812
ISHARES TR MSCI EAFE MIN VL 46429B689   23,631,743 308,106 SH   SOLE   0 0 308,106
ISHARES TR MSCI EAFE SMCP 46435G839   767,384 23,488 SH   SOLE   0 0 23,488
ISHARES TR MSCI EMG MKT ETF 464287234   33,251,240 725,060 SH   SOLE   0 0 725,060
ISHARES TR MSCI EURO FL ETF 464289180   322,999 13,061 SH   SOLE   0 0 13,061
ISHARES TR MSCI INDIA ETF 46429B598   9,313,552 159,124 SH   SOLE   0 0 159,124
ISHARES TR MSCI INDIA SM CP 46429B614   2,047,945 23,813 SH   SOLE   0 0 23,813
ISHARES TR MSCI INTL MOMENT 46434V449   448,420 11,105 SH   SOLE   0 0 11,105
ISHARES TR MSCI INTL QUALTY 46434V456   54,565,700 1,315,153 SH   SOLE   0 0 1,315,153
ISHARES TR MSCI INTL VLU FT 46435G409   1,224,880 41,479 SH   SOLE   0 0 41,479
ISHARES TR MSCI IRELAND ETF 46429B507   29,269,314 426,599 SH   SOLE   0 0 426,599
ISHARES TR MSCI KLD400 SOC 464288570   12,582,457 115,658 SH   SOLE   0 0 115,658
ISHARES TR MSCI LW CRB TG 46434V464   263,599 1,344 SH   SOLE   0 0 1,344
ISHARES TR MSCI SAUDI ARBIA 46434V423   360,516 8,443 SH   SOLE   0 0 8,443
ISHARES TR MSCI UK ETF NEW 46435G334   714,243 19,092 SH   SOLE   0 0 19,092
ISHARES TR MSCI USA ESG SLC 464288802   8,606,885 71,504 SH   SOLE   0 0 71,504
ISHARES TR MSCI USA MIN VOL 46429B697   325,498,094 3,564,758 SH   SOLE   0 0 3,564,758
ISHARES TR MSCI USA MMENTM 46432F396   63,290,832 312,147 SH   SOLE   0 0 312,147
ISHARES TR MSCI USA QLT FCT 46432F339   162,282,192 905,088 SH   SOLE   0 0 905,088
ISHARES TR MSCI USA QUALITY 46436E403   374,120 7,006 SH   SOLE   0 0 7,006
ISHARES TR MSCI USA SMCP MN 46435G433   16,677,236 408,756 SH   SOLE   0 0 408,756
ISHARES TR MSCI USA SZE FT 46432F370   270,197 1,816 SH   SOLE   0 0 1,816
ISHARES TR MSCI USA VALUE 46432F388   14,187,732 130,115 SH   SOLE   0 0 130,115
ISHARES TR NATIONAL MUN ETF 464288414   74,278,512 683,775 SH   SOLE   0 0 683,775
ISHARES TR NEW YORK MUN ETF 464288323   346,902 6,385 SH   SOLE   0 0 6,385
ISHARES TR NORTH AMERN NAT 464287374   775,789 17,604 SH   SOLE   0 0 17,604
ISHARES TR PFD AND INCM SEC 464288687   45,684,460 1,374,796 SH   SOLE   0 0 1,374,796
ISHARES TR RESIDENTIAL MULT 464288562   926,874 10,435 SH   SOLE   0 0 10,435
ISHARES TR ROBOTICS ARTIF 46435U556   706,052 20,621 SH   SOLE   0 0 20,621
ISHARES TR RUS 1000 ETF 464287622   118,209,736 375,997 SH   SOLE   0 0 375,997
ISHARES TR RUS 1000 GRW ETF 464287614   279,310,360 744,074 SH   SOLE   0 0 744,074
ISHARES TR RUS 1000 VAL ETF 464287598   222,605,635 1,172,843 SH   SOLE   0 0 1,172,843
ISHARES TR RUS 2000 GRW ETF 464287648   53,952,421 189,973 SH   SOLE   0 0 189,973
ISHARES TR RUS 2000 VAL ETF 464287630   53,338,071 319,734 SH   SOLE   0 0 319,734
ISHARES TR RUS MD CP GR ETF 464287481   74,178,433 632,436 SH   SOLE   0 0 632,436
ISHARES TR RUS MDCP VAL ETF 464287473   72,556,697 548,633 SH   SOLE   0 0 548,633
ISHARES TR RUS MID CAP ETF 464287499   99,640,650 1,130,482 SH   SOLE   0 0 1,130,482
ISHARES TR RUS TOP 200 ETF 464289446   575,523 4,098 SH   SOLE   0 0 4,098
ISHARES TR RUS TP200 GR ETF 464289438   83,344,853 378,754 SH   SOLE   0 0 378,754
ISHARES TR RUS TP200 VL ETF 464289420   3,479,140 42,810 SH   SOLE   0 0 42,810
ISHARES TR RUSEL 2500 ETF 46435G268   2,119,417 31,292 SH   SOLE   0 0 31,292
ISHARES TR RUSSELL 2000 ETF 464287655   239,185,573 1,082,827 SH   SOLE   0 0 1,082,827
ISHARES TR RUSSELL 3000 ETF 464287689   20,830,669 63,755 SH   SOLE   0 0 63,755
ISHARES TR S&P 100 ETF 464287101   65,365,552 236,181 SH   SOLE   0 0 236,181
ISHARES TR S&P 500 GRWT ETF 464287309   212,027,659 2,214,388 SH   SOLE   0 0 2,214,388
ISHARES TR S&P 500 VAL ETF 464287408   167,247,013 848,238 SH   SOLE   0 0 848,238
ISHARES TR S&P MC 400GR ETF 464287606   44,268,360 481,544 SH   SOLE   0 0 481,544
ISHARES TR S&P MC 400VL ETF 464287705   19,634,909 158,833 SH   SOLE   0 0 158,833
ISHARES TR S&P SML 600 GWT 464287887   26,445,700 189,589 SH   SOLE   0 0 189,589
ISHARES TR SELECT DIVID ETF 464287168   97,025,398 718,334 SH   SOLE   0 0 718,334
ISHARES TR SELF DRIVNG EV 46435U366   249,512 7,856 SH   SOLE   0 0 7,856
ISHARES TR SHORT TREAS BD 464288679   96,552,227 872,749 SH   SOLE   0 0 872,749
ISHARES TR SHRT NAT MUN ETF 464288158   6,619,489 62,336 SH   SOLE   0 0 62,336
ISHARES TR SP SMCP600VL ETF 464287879   14,911,408 138,505 SH   SOLE   0 0 138,505
ISHARES TR TIPS BD ETF 464287176   26,083,405 236,113 SH   SOLE   0 0 236,113
ISHARES TR TRS FLT RT BD 46434V860   73,016,802 1,443,020 SH   SOLE   0 0 1,443,020
ISHARES TR U S EQUITY FACTR 46434V282   6,852,333 116,596 SH   SOLE   0 0 116,596
ISHARES TR U.S. BAS MTL ETF 464287838   1,509,964 10,056 SH   SOLE   0 0 10,056
ISHARES TR U.S. ENERGY ETF 464287796   7,786,848 168,037 SH   SOLE   0 0 168,037
ISHARES TR U.S. FIN SVC ETF 464287770   1,873,577 26,381 SH   SOLE   0 0 26,381
ISHARES TR U.S. FINLS ETF 464287788   7,075,064 68,095 SH   SOLE   0 0 68,095
ISHARES TR U.S. INSRNCE ETF 464288786   4,956,270 38,406 SH   SOLE   0 0 38,406
ISHARES TR U.S. MED DVC ETF 464288810   18,397,448 310,663 SH   SOLE   0 0 310,663
ISHARES TR U.S. PHARMA ETF 464288836   1,105,053 15,650 SH   SOLE   0 0 15,650
ISHARES TR U.S. REAL ES ETF 464287739   12,094,480 118,725 SH   SOLE   0 0 118,725
ISHARES TR U.S. TECH ETF 464287721   146,012,061 963,013 SH   SOLE   0 0 963,013
ISHARES TR U.S. UTILITS ETF 464287697   12,671,694 124,208 SH   SOLE   0 0 124,208
ISHARES TR US AER DEF ETF 464288760   30,135,088 201,384 SH   SOLE   0 0 201,384
ISHARES TR US BR DEL SE ETF 464288794   1,841,451 14,324 SH   SOLE   0 0 14,324
ISHARES TR US CONSM STAPLES 464287812   2,614,434 37,047 SH   SOLE   0 0 37,047
ISHARES TR US CONSUM DISCRE 464287580   12,185,486 138,566 SH   SOLE   0 0 138,566
ISHARES TR US DIGITAL INFRA 464287531   246,561 3,127 SH   SOLE   0 0 3,127
ISHARES TR US FIXED INC BAL 46435U796   483,333 5,453 SH   SOLE   0 0 5,453
ISHARES TR US HLTHCARE ETF 464287762   21,282,695 327,426 SH   SOLE   0 0 327,426
ISHARES TR US HLTHCR PR ETF 464288828   4,546,681 79,613 SH   SOLE   0 0 79,613
ISHARES TR US HOME CONS ETF 464288752   13,082,007 102,927 SH   SOLE   0 0 102,927
ISHARES TR US INDUSTRIALS 464287754   14,140,324 105,785 SH   SOLE   0 0 105,785
ISHARES TR US INFRASTRUC 46435U713   10,974,618 233,652 SH   SOLE   0 0 233,652
ISHARES TR US OIL GS EX ETF 464288851   3,036,236 33,201 SH   SOLE   0 0 33,201
ISHARES TR US REGNL BKS ETF 464288778   4,710,466 99,084 SH   SOLE   0 0 99,084
ISHARES TR US SML CAP EQT 46434V290   2,302,224 34,698 SH   SOLE   0 0 34,698
ISHARES TR US SML CP VALUE 46436E536   228,556 7,098 SH   SOLE   0 0 7,098
ISHARES TR US TECH BRKTHR 46436E502   561,839 10,967 SH   SOLE   0 0 10,967
ISHARES TR US TELECOM ETF 464287713   10,352,495 409,837 SH   SOLE   0 0 409,837
ISHARES TR US TREAS BD ETF 46429B267   21,667,057 923,968 SH   SOLE   0 0 923,968
ISHARES TR US TRSPRTION 464287192   1,783,071 25,875 SH   SOLE   0 0 25,875
ISHARES TR USD GRN BOND ETF 46435U440   1,561,382 32,300 SH   SOLE   0 0 32,300
ISHARES TR USD INV GRDE ETF 464288620   2,579,081 49,051 SH   SOLE   0 0 49,051
ISHARES TR YLD OPTIM BD 46434V787   6,940,093 302,796 SH   SOLE   0 0 302,796
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   68,130,855 1,329,642 SH   SOLE   0 0 1,329,642
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,190,554 23,662 SH   SOLE   0 0 23,662
ISHARES U S ETF TR INT RT HD LONG 46431W812   558,161 22,998 SH   SOLE   0 0 22,998
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,319,159 14,176 SH   SOLE   0 0 14,176
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   4,443,560 51,526 SH   SOLE   0 0 51,526
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   503,997 6,431 SH   SOLE   0 0 6,431
ITRON INC COM 465741106   1,501,428 14,057 SH   SOLE   0 0 14,057
ITT INC COM 45073V108   650,428 4,350 SH   SOLE   0 0 4,350
J & J SNACK FOODS CORP COM 466032109   848,724 4,931 SH   SOLE   0 0 4,931
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   33,991,801 442,141 SH   SOLE   0 0 442,141
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   21,778,594 339,919 SH   SOLE   0 0 339,919
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   37,400,803 921,429 SH   SOLE   0 0 921,429
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   20,177,885 279,124 SH   SOLE   0 0 279,124
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   208,905 3,351 SH   SOLE   0 0 3,351
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   7,128,412 113,131 SH   SOLE   0 0 113,131
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   957,856 20,225 SH   SOLE   0 0 20,225
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   23,866,819 230,419 SH   SOLE   0 0 230,419
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   402,195 6,785 SH   SOLE   0 0 6,785
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   100,486,084 2,083,045 SH   SOLE   0 0 2,083,045
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   987,157 17,432 SH   SOLE   0 0 17,432
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   3,170,033 52,764 SH   SOLE   0 0 52,764
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   37,497,887 780,718 SH   SOLE   0 0 780,718
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,542,512 14,685 SH   SOLE   0 0 14,685
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   35,882,775 547,578 SH   SOLE   0 0 547,578
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   179,212,550 3,011,469 SH   SOLE   0 0 3,011,469
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   29,280,265 478,905 SH   SOLE   0 0 478,905
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   882,850 17,304 SH   SOLE   0 0 17,304
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   7,323,025 157,858 SH   SOLE   0 0 157,858
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   3,859,041 57,235 SH   SOLE   0 0 57,235
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   13,366,026 274,710 SH   SOLE   0 0 274,710
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   14,697,590 222,590 SH   SOLE   0 0 222,590
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   1,730,233 33,178 SH   SOLE   0 0 33,178
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   6,106,924 51,029 SH   SOLE   0 0 51,029
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   9,060,668 148,633 SH   SOLE   0 0 148,633
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   46,901,439 914,793 SH   SOLE   0 0 914,793
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   91,491,789 1,665,607 SH   SOLE   0 0 1,665,607
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   275,759 5,803 SH   SOLE   0 0 5,803
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   5,016,300 98,301 SH   SOLE   0 0 98,301
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   114,571,122 2,258,004 SH   SOLE   0 0 2,258,004
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,919,686 116,209 SH   SOLE   0 0 116,209
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   624,676 10,934 SH   SOLE   0 0 10,934
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   42,394,263 749,412 SH   SOLE   0 0 749,412
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   4,645,412 106,620 SH   SOLE   0 0 106,620
JABIL INC COM 466313103   10,544,361 87,994 SH   SOLE   0 0 87,994
JACK IN THE BOX INC COM 466367109   429,221 9,223 SH   SOLE   0 0 9,223
JACKSON FINANCIAL INC COM CL A 46817M107   2,894,425 31,727 SH   SOLE   0 0 31,727
JACOBS SOLUTIONS INC COM 46982L108   5,313,672 40,593 SH   SOLE   0 0 40,593
JANOVER INC COM 47100L202   12,144 18,975 SH   SOLE   0 0 18,975
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   10,131,376 154,914 SH   SOLE   0 0 154,914
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   10,843,205 149,345 SH   SOLE   0 0 149,345
JANUS DETROIT STR TR HENDERSON MTG 47103U852   8,670,659 185,866 SH   SOLE   0 0 185,866
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   22,774,576 464,408 SH   SOLE   0 0 464,408
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   114,421,823 2,248,857 SH   SOLE   0 0 2,248,857
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   492,098 4,417 SH   SOLE   0 0 4,417
JD.COM INC SPON ADS CL A 47215P106   1,049,862 26,247 SH   SOLE   0 0 26,247
JEFFERIES FINL GROUP INC COM 47233W109   650,612 10,570 SH   SOLE   0 0 10,570
JETBLUE AWYS CORP COM 477143101   1,132,282 172,604 SH   SOLE   0 0 172,604
JOBY AVIATION INC COMMON STOCK G65163100   785,228 156,109 SH   SOLE   0 0 156,109
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   2,644,366 38,081 SH   SOLE   0 0 38,081
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,167,280 40,814 SH   SOLE   0 0 40,814
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   25,668,602 725,922 SH   SOLE   0 0 725,922
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   113,430,397 1,884,226 SH   SOLE   0 0 1,884,226
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   234,032 5,830 SH   SOLE   0 0 5,830
JOHNSON & JOHNSON COM 478160104   417,950,111 2,578,984 SH   SOLE   0 0 2,578,984
JOHNSON CTLS INTL PLC SHS G51502105   167,599,434 2,159,508 SH   SOLE   0 0 2,159,508
JONES LANG LASALLE INC COM 48020Q107   1,722,737 6,385 SH   SOLE   0 0 6,385
JPMORGAN CHASE & CO. COM 46625H100   870,135,277 4,126,602 SH   SOLE   0 0 4,126,602
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   637,593 22,403 SH   SOLE   0 0 22,403
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   345,551 64,710 SH   SOLE   0 0 64,710
JUNIPER NETWORKS INC COM 48203R104   4,002,173 102,672 SH   SOLE   0 0 102,672
KAYNE ANDERSON ENERGY INFRST COM 486606106   5,275,687 479,608 SH   SOLE   0 0 479,608
KB FINL GROUP INC SPONSORED ADR 48241A105   232,674 3,768 SH   SOLE   0 0 3,768
KB HOME COM 48666K109   11,105,058 129,596 SH   SOLE   0 0 129,596
KBR INC COM 48242W106   839,911 12,896 SH   SOLE   0 0 12,896
KELLANOVA COM 487836108   3,449,918 42,745 SH   SOLE   0 0 42,745
KEMPER CORP COM 488401100   3,459,852 56,487 SH   SOLE   0 0 56,487
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,133,283 283,555 SH   SOLE   0 0 283,555
KENVUE INC COM 49177J102   9,509,272 411,123 SH   SOLE   0 0 411,123
KEURIG DR PEPPER INC COM 49271V100   1,240,369 33,094 SH   SOLE   0 0 33,094
KEYCORP COM 493267108   4,916,032 293,494 SH   SOLE   0 0 293,494
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,378,767 71,596 SH   SOLE   0 0 71,596
KIMBELL RTY PARTNERS LP UNIT 49435R102   8,297,797 515,711 SH   SOLE   0 0 515,711
KIMBERLY-CLARK CORP COM 494368103   16,949,035 119,125 SH   SOLE   0 0 119,125
KIMCO RLTY CORP COM 49446R109   400,258 17,238 SH   SOLE   0 0 17,238
KINDER MORGAN INC DEL COM 49456B101   32,695,064 1,480,084 SH   SOLE   0 0 1,480,084
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,880,120 63,635 SH   SOLE   0 0 63,635
KINGSTONE COS INC COM 496719105   1,068,272 116,751 SH   SOLE   0 0 116,751
KINROSS GOLD CORP COM 496902404   3,843,114 410,589 SH   SOLE   0 0 410,589
KINSALE CAP GROUP INC COM 49714P108   7,150,766 15,359 SH   SOLE   0 0 15,359
KIRBY CORP COM 497266106   700,422 5,721 SH   SOLE   0 0 5,721
KITE RLTY GROUP TR COM NEW 49803T300   351,376 13,230 SH   SOLE   0 0 13,230
KKR & CO INC COM 48251W104   13,004,957 99,594 SH   SOLE   0 0 99,594
KKR REAL ESTATE FIN TR INC COM 48251K100   449,589 36,404 SH   SOLE   0 0 36,404
KLA CORP COM NEW 482480100   21,776,279 28,120 SH   SOLE   0 0 28,120
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   332,324 60,754 SH   SOLE   0 0 60,754
KNIFE RIVER CORP COMMON STOCK 498894104   1,152,065 12,888 SH   SOLE   0 0 12,888
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,936,884 54,437 SH   SOLE   0 0 54,437
KOHLS CORP COM 500255104   359,521 17,039 SH   SOLE   0 0 17,039
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   465,286 14,220 SH   SOLE   0 0 14,220
KONTOOR BRANDS INC COM 50050N103   1,261,657 15,427 SH   SOLE   0 0 15,427
KOSMOS ENERGY LTD COM 500688106   93,847 23,287 SH   SOLE   0 0 23,287
KRAFT HEINZ CO COM 500754106   11,954,037 340,474 SH   SOLE   0 0 340,474
KRANESHARES TRUST CSI CHI INTERNET 500767306   12,732,433 374,263 SH   SOLE   0 0 374,263
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   4,089,423 139,905 SH   SOLE   0 0 139,905
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,273,078 97,557 SH   SOLE   0 0 97,557
KROGER CO COM 501044101   16,980,963 296,352 SH   SOLE   0 0 296,352
KRYSTAL BIOTECH INC COM 501147102   245,376 1,348 SH   SOLE   0 0 1,348
KURA SUSHI USA INC CL A COM 501270102   3,524,903 43,755 SH   SOLE   0 0 43,755
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,397,303 191,353 SH   SOLE   0 0 191,353
L3HARRIS TECHNOLOGIES INC COM 502431109   200,367,979 842,342 SH   SOLE   0 0 842,342
LABCORP HOLDINGS INC COM SHS 504922105   5,154,736 23,066 SH   SOLE   0 0 23,066
LADDER CAP CORP CL A 505743104   3,688,486 317,973 SH   SOLE   0 0 317,973
LAKELAND FINL CORP COM 511656100   803,464 12,338 SH   SOLE   0 0 12,338
LAM RESEARCH CORP COM 512807108   33,656,737 41,242 SH   SOLE   0 0 41,242
LAMAR ADVERTISING CO NEW CL A 512816109   4,518,424 33,821 SH   SOLE   0 0 33,821
LAMB WESTON HLDGS INC COM 513272104   2,290,560 35,381 SH   SOLE   0 0 35,381
LANCASTER COLONY CORP COM 513847103   233,705 1,324 SH   SOLE   0 0 1,324
LANDBRIDGE COMPANY LLC CL A 514952100   1,269,679 32,456 SH   SOLE   0 0 32,456
LANDSTAR SYS INC COM 515098101   797,168 4,221 SH   SOLE   0 0 4,221
LANTHEUS HLDGS INC COM 516544103   1,773,450 16,159 SH   SOLE   0 0 16,159
LAS VEGAS SANDS CORP COM 517834107   861,202 17,108 SH   SOLE   0 0 17,108
LATTICE SEMICONDUCTOR CORP COM 518415104   360,080 6,785 SH   SOLE   0 0 6,785
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   280,780 5,050 SH   SOLE   0 0 5,050
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   22,063,359 723,353 SH   SOLE   0 0 723,353
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   8,830,301 170,272 SH   SOLE   0 0 170,272
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   461,673 18,075 SH   SOLE   0 0 18,075
LAUDER ESTEE COS INC CL A 518439104   38,209,443 383,283 SH   SOLE   0 0 383,283
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   2,139,007 117,917 SH   SOLE   0 0 117,917
LAZARD INC COM 52110M109   533,635 10,592 SH   SOLE   0 0 10,592
LCI INDS COM 50189K103   376,064 3,120 SH   SOLE   0 0 3,120
LEAR CORP COM NEW 521865204   217,962 1,997 SH   SOLE   0 0 1,997
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   10,660,877 145,992 SH   SOLE   0 0 145,992
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   20,056,971 645,334 SH   SOLE   0 0 645,334
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   2,603,386 63,934 SH   SOLE   0 0 63,934
LEGGETT & PLATT INC COM 524660107   685,931 50,362 SH   SOLE   0 0 50,362
LEIDOS HOLDINGS INC COM 525327102   2,589,631 15,887 SH   SOLE   0 0 15,887
LENNAR CORP CL A 526057104   7,933,135 42,315 SH   SOLE   0 0 42,315
LENNOX INTL INC COM 526107107   1,360,832 2,252 SH   SOLE   0 0 2,252
LEONARDO DRS INC COM 52661A108   2,942,556 104,272 SH   SOLE   0 0 104,272
LESLIES INC COM 527064109   95,043 30,077 SH   SOLE   0 0 30,077
LEUTHOLD FDS INC CORE ETF 527289789   790,372 22,308 SH   SOLE   0 0 22,308
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   136,945 44,900 SH   SOLE   0 0 44,900
LGI HOMES INC COM 50187T106   232,418 1,961 SH   SOLE   0 0 1,961
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   4,935,610 695,156 SH   SOLE   0 0 695,156
LIBERTY ALL-STAR GROWTH FD I COM 529900102   179,032 31,913 SH   SOLE   0 0 31,913
LIBERTY BROADBAND CORP COM SER C 530307305   253,279 3,277 SH   SOLE   0 0 3,277
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,127,445 29,742 SH   SOLE   0 0 29,742
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,113,598 14,382 SH   SOLE   0 0 14,382
LILIUM N V CLASS A ORD SHS N52586109   20,533 26,522 SH   SOLE   0 0 26,522
LIMBACH HLDGS INC COM 53263P105   752,145 9,928 SH   SOLE   0 0 9,928
LINCOLN ELEC HLDGS INC COM 533900106   1,295,239 6,745 SH   SOLE   0 0 6,745
LINCOLN NATL CORP IND COM 534187109   3,305,441 104,901 SH   SOLE   0 0 104,901
LINDE PLC SHS G54950103   47,904,983 100,459 SH   SOLE   0 0 100,459
LINEAGE CELL THERAPEUTICS IN COM 53566P109   9,512 10,507 SH   SOLE   0 0 10,507
LIONS GATE ENTMNT CORP CL A VTG 535919401   809,794 103,422 SH   SOLE   0 0 103,422
LIQUIDIA CORPORATION COM NEW 53635D202   144,000 14,400 SH   SOLE   0 0 14,400
LISTED FD TR HORIZON KINETICS 53656F623   929,808 24,736 SH   SOLE   0 0 24,736
LISTED FD TR ROUNDHILL BALL 53656F417   410,177 30,406 SH   SOLE   0 0 30,406
LISTED FD TR SWAN HEDGED EQTY 53656F599   2,592,778 116,477 SH   SOLE   0 0 116,477
LISTED FD TR WAHED FTSE ETF 53656F607   280,488 5,361 SH   SOLE   0 0 5,361
LITHIA MTRS INC COM 536797103   3,417,545 10,759 SH   SOLE   0 0 10,759
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   71,159 21,828 SH   SOLE   0 0 21,828
LITHIUM AMERS CORP NEW COM SHS 53681J103   72,808 26,966 SH   SOLE   0 0 26,966
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   5,719,482 203,323 SH   SOLE   0 0 203,323
LITTELFUSE INC COM 537008104   729,531 2,750 SH   SOLE   0 0 2,750
LIVE NATION ENTERTAINMENT IN COM 538034109   1,318,369 12,041 SH   SOLE   0 0 12,041
LIVE OAK BANCSHARES INC COM 53803X105   328,117 6,927 SH   SOLE   0 0 6,927
LIVEPERSON INC COM 538146101   18,367 14,349 SH   SOLE   0 0 14,349
LKQ CORP COM 501889208   959,082 24,025 SH   SOLE   0 0 24,025
LL FLOORING HOLDINGS INC COM 55003T107   113 10,279 SH   SOLE   0 0 10,279
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,901,322 609,398 SH   SOLE   0 0 609,398
LMP CAP & INCOME FD INC COM 50208A102   17,391,717 988,728 SH   SOLE   0 0 988,728
LOCKHEED MARTIN CORP COM 539830109   142,428,791 243,651 SH   SOLE   0 0 243,651
LOCKHEED MARTIN CORP COM 539830109   860,000 1,800 SH Put SOLE   0 0 1,800
LOEWS CORP COM 540424108   844,439 10,682 SH   SOLE   0 0 10,682
LOGITECH INTL S A SHS H50430232   421,641 4,699 SH   SOLE   0 0 4,699
LOUISIANA PAC CORP COM 546347105   1,426,474 13,274 SH   SOLE   0 0 13,274
LOWES COS INC COM 548661107   121,661,591 449,184 SH   SOLE   0 0 449,184
LPL FINL HLDGS INC COM 50212V100   2,698,363 11,599 SH   SOLE   0 0 11,599
LUCID GROUP INC COM 549498103   412,113 116,746 SH   SOLE   0 0 116,746
LULULEMON ATHLETICA INC COM 550021109   9,454,105 34,841 SH   SOLE   0 0 34,841
LUMEN TECHNOLOGIES INC COM 550241103   551,964 77,741 SH   SOLE   0 0 77,741
LUMENT FINANCE TRUST INC COM 55025L108   36,486 14,421 SH   SOLE   0 0 14,421
LUMENTUM HLDGS INC COM 55024U109   709,856 11,200 SH   SOLE   0 0 11,200
LUMINAR TECHNOLOGIES INC COM CL A 550424105   232,336 258,237 SH   SOLE   0 0 258,237
LUNA INNOVATIONS INC COM 550351100   62,207 26,471 SH   SOLE   0 0 26,471
LYFT INC CL A COM 55087P104   717,200 56,251 SH   SOLE   0 0 56,251
LYFT INC NOTE 1.500% 5/1 55087PAB0   262,170 270,000 PRN   SOLE   0 0 270,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,465,256 119,554 SH   SOLE   0 0 119,554
M & T BK CORP COM 55261F104   7,102,617 39,875 SH   SOLE   0 0 39,875
M/I HOMES INC COM 55305B101   2,010,738 11,734 SH   SOLE   0 0 11,734
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   1,763,246 110,203 SH   SOLE   0 0 110,203
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   419,895 3,774 SH   SOLE   0 0 3,774
MACYS INC COM 55616P104   309,903 19,752 SH   SOLE   0 0 19,752
MADISON COVERED CALL & EQUIT COM 557437100   2,383,108 334,706 SH   SOLE   0 0 334,706
MADISON SQUARE GRDN SPRT COR CL A 55825T103   244,844 1,176 SH   SOLE   0 0 1,176
MAG SILVER CORP COM 55903Q104   339,951 24,213 SH   SOLE   0 0 24,213
MAGNA INTL INC COM 559222401   379,156 9,239 SH   SOLE   0 0 9,239
MAGNITE INC COM 55955D100   1,197,083 86,432 SH   SOLE   0 0 86,432
MAIN STR CAP CORP COM 56035L104   5,084,525 101,407 SH   SOLE   0 0 101,407
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   4,465,006 299,464 SH   SOLE   0 0 299,464
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   1,963,284 116,446 SH   SOLE   0 0 116,446
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   474,893 9,476 SH   SOLE   0 0 9,476
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   4,804,946 153,121 SH   SOLE   0 0 153,121
MANHATTAN ASSOCIATES INC COM 562750109   1,055,175 3,750 SH   SOLE   0 0 3,750
MANNKIND CORP COM NEW 56400P706   1,047,574 166,546 SH   SOLE   0 0 166,546
MANPOWERGROUP INC WIS COM 56418H100   955,167 12,992 SH   SOLE   0 0 12,992
MANULIFE FINL CORP COM 56501R106   5,390,008 182,403 SH   SOLE   0 0 182,403
MARATHON OIL CORP COM 565849106   9,365,140 351,676 SH   SOLE   0 0 351,676
MARATHON PETE CORP COM 56585A102   331,183,291 2,032,922 SH   SOLE   0 0 2,032,922
MARCHEX INC CL B 56624R108   47,504 25,403 SH   SOLE   0 0 25,403
MARINEMAX INC COM 567908108   528,697 14,990 SH   SOLE   0 0 14,990
MARKEL GROUP INC COM 570535104   38,134,533 24,312 SH   SOLE   0 0 24,312
MARKETAXESS HLDGS INC COM 57060D108   4,238,337 16,543 SH   SOLE   0 0 16,543
MARQETA INC CLASS A COM 57142B104   261,769 53,205 SH   SOLE   0 0 53,205
MARRIOTT INTL INC NEW CL A 571903202   21,373,770 85,977 SH   SOLE   0 0 85,977
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   272,152 3,704 SH   SOLE   0 0 3,704
MARSH & MCLENNAN COS INC COM 571748102   13,226,292 59,287 SH   SOLE   0 0 59,287
MARTIN MARIETTA MATLS INC COM 573284106   9,667,014 17,960 SH   SOLE   0 0 17,960
MARVELL TECHNOLOGY INC COM 573874104   12,951,439 179,582 SH   SOLE   0 0 179,582
MASCO CORP COM 574599106   4,125,633 49,150 SH   SOLE   0 0 49,150
MASTEC INC COM 576323109   753,372 6,120 SH   SOLE   0 0 6,120
MASTERCARD INCORPORATED CL A 57636Q104   151,936,604 307,689 SH   SOLE   0 0 307,689
MATADOR RES CO COM 576485205   571,514 11,564 SH   SOLE   0 0 11,564
MATCH GROUP INC NEW COM 57667L107   1,154,952 30,522 SH   SOLE   0 0 30,522
MATSON INC COM 57686G105   1,038,616 7,282 SH   SOLE   0 0 7,282
MAXIMUS INC COM 577933104   632,818 6,793 SH   SOLE   0 0 6,793
MCCORMICK & CO INC COM NON VTG 579780206   6,664,568 80,979 SH   SOLE   0 0 80,979
MCDONALDS CORP COM 580135101   145,356,549 477,346 SH   SOLE   0 0 477,346
MCKESSON CORP COM 58155Q103   12,773,763 25,836 SH   SOLE   0 0 25,836
MDU RES GROUP INC COM 552690109   843,731 30,782 SH   SOLE   0 0 30,782
MEDICAL PPTYS TRUST INC COM 58463J304   2,619,629 447,800 SH   SOLE   0 0 447,800
MEDPACE HLDGS INC COM 58506Q109   490,018 1,468 SH   SOLE   0 0 1,468
MEDTRONIC PLC SHS G5960L103   233,140,367 2,589,585 SH   SOLE   0 0 2,589,585
MELCO RESORTS AND ENTMNT LTD ADR 585464100   922,920 118,475 SH   SOLE   0 0 118,475
MERCADOLIBRE INC COM 58733R102   15,849,339 7,724 SH   SOLE   0 0 7,724
MERCER INTL INC COM 588056101   411,133 60,729 SH   SOLE   0 0 60,729
MERCK & CO INC COM 58933Y105   409,173,435 3,603,148 SH   SOLE   0 0 3,603,148
MERCURY GENL CORP NEW COM 589400100   313,068 4,971 SH   SOLE   0 0 4,971
MERIT MED SYS INC COM 589889104   333,947 3,379 SH   SOLE   0 0 3,379
MERITAGE HOMES CORP COM 59001A102   7,822,805 38,147 SH   SOLE   0 0 38,147
META PLATFORMS INC CL A 30303M102   460,444,636 804,354 SH   SOLE   0 0 804,354
META PLATFORMS INC CL A 30303M102   42,500 100 SH Put SOLE   0 0 100
METLIFE INC COM 59156R108   23,161,543 280,814 SH   SOLE   0 0 280,814
METLIFE INC COM 59156R108   90,000 1,800 SH Put SOLE   0 0 1,800
METTLER TOLEDO INTERNATIONAL COM 592688105   4,259,148 2,840 SH   SOLE   0 0 2,840
MEXICO FD INC COM 592835102   390,396 25,871 SH   SOLE   0 0 25,871
MFA FINL INC COM 55272X607   593,973 46,696 SH   SOLE   0 0 46,696
MFS CHARTER INCOME TR SH BEN INT 552727109   452,815 68,922 SH   SOLE   0 0 68,922
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   396,833 119,889 SH   SOLE   0 0 119,889
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   100,315 27,371 SH   SOLE   0 0 27,371
MFS INTER INCOME TR SH BEN INT 55273C107   205,134 75,417 SH   SOLE   0 0 75,417
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   3,686,092 756,898 SH   SOLE   0 0 756,898
MFS MUN INCOME TR SH BEN INT 552738106   480,214 83,953 SH   SOLE   0 0 83,953
MGE ENERGY INC COM 55277P104   586,195 6,410 SH   SOLE   0 0 6,410
MGIC INVT CORP WIS COM 552848103   232,294 9,074 SH   SOLE   0 0 9,074
MGM RESORTS INTERNATIONAL COM 552953101   7,348,301 187,984 SH   SOLE   0 0 187,984
MGP INGREDIENTS INC NEW COM 55303J106   17,017,965 204,420 SH   SOLE   0 0 204,420
MICROCHIP TECHNOLOGY INC. COM 595017104   19,210,388 239,263 SH   SOLE   0 0 239,263
MICRON TECHNOLOGY INC COM 595112103   37,393,574 360,559 SH   SOLE   0 0 360,559
MICRON TECHNOLOGY INC COM 595112103   59,500 700 SH Put SOLE   0 0 700
MICROSOFT CORP COM 594918104   1,755,205,915 4,079,028 SH   SOLE   0 0 4,079,028
MICROSOFT CORP COM 594918104   38,000 100 SH Put SOLE   0 0 100
MICROSTRATEGY INC CL A NEW 594972408   4,276,539 25,365 SH   SOLE   0 0 25,365
MICROVISION INC DEL COM NEW 594960304   198,037 173,717 SH   SOLE   0 0 173,717
MID-AMER APT CMNTYS INC COM 59522J103   1,919,888 12,082 SH   SOLE   0 0 12,082
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   224,951 16,800 SH   SOLE   0 0 16,800
MIDDLESEX WTR CO COM 596680108   527,439 8,085 SH   SOLE   0 0 8,085
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   537,410 44,086 SH   SOLE   0 0 44,086
MIND MEDICINE MINDMED INC COM NEW 60255C885   72,769 12,789 SH   SOLE   0 0 12,789
MIRUM PHARMACEUTICALS INC COM 604749101   4,272,255 109,545 SH   SOLE   0 0 109,545
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   221,216 21,730 SH   SOLE   0 0 21,730
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,185,064 86,501 SH   SOLE   0 0 86,501
MODERNA INC COM 60770K107   5,626,618 84,193 SH   SOLE   0 0 84,193
MODINE MFG CO COM 607828100   4,690,807 35,325 SH   SOLE   0 0 35,325
MOELIS & CO CL A 60786M105   241,292 3,522 SH   SOLE   0 0 3,522
MOGO INC COM 60800C208   34,061 28,623 SH   SOLE   0 0 28,623
MOHAWK INDS INC COM 608190104   2,535,209 15,778 SH   SOLE   0 0 15,778
MOLINA HEALTHCARE INC COM 60855R100   1,497,458 4,346 SH   SOLE   0 0 4,346
MOLSON COORS BEVERAGE CO CL B 60871R209   963,860 16,757 SH   SOLE   0 0 16,757
MONDELEZ INTL INC CL A 609207105   26,997,992 366,472 SH   SOLE   0 0 366,472
MONGODB INC CL A 60937P106   2,124,410 7,858 SH   SOLE   0 0 7,858
MONOLITHIC PWR SYS INC COM 609839105   16,962,040 18,347 SH   SOLE   0 0 18,347
MONSTER BEVERAGE CORP NEW COM 61174X109   3,839,555 73,597 SH   SOLE   0 0 73,597
MOODYS CORP COM 615369105   6,434,965 13,559 SH   SOLE   0 0 13,559
MORGAN STANLEY COM NEW 617446448   34,641,940 332,329 SH   SOLE   0 0 332,329
MORGAN STANLEY CHINA A SH FD COM 617468103   142,928 10,556 SH   SOLE   0 0 10,556
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   379,764 19,199 SH   SOLE   0 0 19,199
MORGAN STANLEY EMERGING MKTS COM 617477104   130,586 25,910 SH   SOLE   0 0 25,910
MORGAN STANLEY EMKT DBT FD I COM 61744H105   232,023 29,259 SH   SOLE   0 0 29,259
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   1,269,029 21,183 SH   SOLE   0 0 21,183
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   6,559,479 91,565 SH   SOLE   0 0 91,565
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   1,407,603 27,638 SH   SOLE   0 0 27,638
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   7,743,909 149,496 SH   SOLE   0 0 149,496
MORNINGSTAR INC COM 617700109   216,461 678 SH   SOLE   0 0 678
MOSAIC CO NEW COM 61945C103   1,157,676 43,229 SH   SOLE   0 0 43,229
MOTOROLA SOLUTIONS INC COM NEW 620076307   421,577,223 937,609 SH   SOLE   0 0 937,609
MOVANO INC COM 62459M107   192,406 535,800 SH   SOLE   0 0 535,800
MP MATERIALS CORP COM CL A 553368101   2,108,857 119,482 SH   SOLE   0 0 119,482
MPLX LP COM UNIT REP LTD 55336V100   23,846,830 536,366 SH   SOLE   0 0 536,366
MR COOPER GROUP INC COM 62482R107   3,427,160 37,179 SH   SOLE   0 0 37,179
MSA SAFETY INC COM 553498106   563,055 3,175 SH   SOLE   0 0 3,175
MSC INDL DIRECT INC CL A 553530106   261,452 3,038 SH   SOLE   0 0 3,038
MSCI INC COM 55354G100   4,027,969 6,910 SH   SOLE   0 0 6,910
MUELLER INDS INC COM 624756102   870,541 11,748 SH   SOLE   0 0 11,748
MURPHY OIL CORP COM 626717102   425,560 12,613 SH   SOLE   0 0 12,613
MURPHY USA INC COM 626755102   3,738,309 7,585 SH   SOLE   0 0 7,585
MYR GROUP INC DEL COM 55405W104   338,995 3,316 SH   SOLE   0 0 3,316
NANO X IMAGING LTD ORD SHS M70700105   188,468 30,998 SH   SOLE   0 0 30,998
NASDAQ INC COM 631103108   9,401,471 128,770 SH   SOLE   0 0 128,770
NATERA INC COM 632307104   1,251,219 9,856 SH   SOLE   0 0 9,856
NATIONAL FUEL GAS CO COM 636180101   2,791,752 46,061 SH   SOLE   0 0 46,061
NATIONAL GRID PLC SPONSORED ADR NE 636274409   4,666,271 66,977 SH   SOLE   0 0 66,977
NATIONAL HEALTH INVS INC COM 63633D104   2,184,947 25,993 SH   SOLE   0 0 25,993
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   367,139 7,617 SH   SOLE   0 0 7,617
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   349,227 5,576 SH   SOLE   0 0 5,576
NBT BANCORP INC COM 628778102   489,547 11,068 SH   SOLE   0 0 11,068
NCINO INC COM 63947X101   424,980 13,453 SH   SOLE   0 0 13,453
NET POWER INC COM CL A 64107A105   84,737 12,088 SH   SOLE   0 0 12,088
NETAPP INC COM 64110D104   8,332,101 67,461 SH   SOLE   0 0 67,461
NETEASE INC SPONSORED ADS 64110W102   539,319 5,767 SH   SOLE   0 0 5,767
NETFLIX INC COM 64110L106   105,247,128 148,388 SH   SOLE   0 0 148,388
NEUBERGER BERMAN HIGH YIELD COM 64128C106   243,125 28,042 SH   SOLE   0 0 28,042
NEUBERGER BERMAN MUN FD INC COM 64124P101   300,493 27,047 SH   SOLE   0 0 27,047
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   6,799,439 529,964 SH   SOLE   0 0 529,964
NEUBERGER BERMAN REAL ESTATE COM 64190A103   104,541 25,436 SH   SOLE   0 0 25,436
NEUROCRINE BIOSCIENCES INC COM 64125C109   584,165 5,070 SH   SOLE   0 0 5,070
NEW AMER HIGH INCOME FD INC COM NEW 641876800   124,209 14,911 SH   SOLE   0 0 14,911
NEW GOLD INC CDA COM 644535106   72,317 25,110 SH   SOLE   0 0 25,110
NEW JERSEY RES CORP COM 646025106   1,490,593 31,580 SH   SOLE   0 0 31,580
NEW MTN FIN CORP COM 647551100   915,486 76,418 SH   SOLE   0 0 76,418
NEW YORK TIMES CO CL A 650111107   227,468 4,086 SH   SOLE   0 0 4,086
NEWELL BRANDS INC COM 651229106   844,087 109,907 SH   SOLE   0 0 109,907
NEWMARK GROUP INC CL A 65158N102   555,841 35,791 SH   SOLE   0 0 35,791
NEWMARKET CORP COM 651587107   801,896 1,453 SH   SOLE   0 0 1,453
NEWMONT CORP COM 651639106   15,380,602 287,757 SH   SOLE   0 0 287,757
NEWTEKONE INC COM NEW 652526203   496,349 39,835 SH   SOLE   0 0 39,835
NEXGEN ENERGY LTD COM 65340P106   1,472,332 225,472 SH   SOLE   0 0 225,472
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,690,294 108,144 SH   SOLE   0 0 108,144
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,950,591 11,797 SH   SOLE   0 0 11,797
NEXTERA ENERGY INC COM 65339F101   240,258,644 2,842,288 SH   SOLE   0 0 2,842,288
NEXTERA ENERGY INC COM 65339F101   18,750 300 SH Put SOLE   0 0 300
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   395,396 8,529 SH   SOLE   0 0 8,529
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,821,534 174,567 SH   SOLE   0 0 174,567
NICE LTD SPONSORED ADR 653656108   777,173 4,475 SH   SOLE   0 0 4,475
NIKE INC CL B 654106103   53,168,761 601,457 SH   SOLE   0 0 601,457
NIO INC SPON ADS 62914V106   2,731,265 408,872 SH   SOLE   0 0 408,872
NISOURCE INC COM 65473P105   986,677 28,476 SH   SOLE   0 0 28,476
NLIGHT INC COM 65487K100   853,874 79,876 SH   SOLE   0 0 79,876
NNN REIT INC COM 637417106   6,019,699 124,143 SH   SOLE   0 0 124,143
NOKIA CORP SPONSORED ADR 654902204   1,920,762 439,534 SH   SOLE   0 0 439,534
NORDIC AMERICAN TANKERS LIMI COM G65773106   40,687 11,086 SH   SOLE   0 0 11,086
NORDSON CORP COM 655663102   2,081,748 7,927 SH   SOLE   0 0 7,927
NORFOLK SOUTHN CORP COM 655844108   21,353,118 85,928 SH   SOLE   0 0 85,928
NORTH AMERN CONSTR GROUP LTD COM 656811106   244,195 13,059 SH   SOLE   0 0 13,059
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,939,855 47,697 SH   SOLE   0 0 47,697
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   1,454,937 6,814 SH   SOLE   0 0 6,814
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,808,292 75,095 SH   SOLE   0 0 75,095
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   827,300 20,939 SH   SOLE   0 0 20,939
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   1,567,196 48,520 SH   SOLE   0 0 48,520
NORTHERN OIL & GAS INC COM 665531307   5,197,028 146,767 SH   SOLE   0 0 146,767
NORTHERN TR CORP COM 665859104   641,288 7,123 SH   SOLE   0 0 7,123
NORTHROP GRUMMAN CORP COM 666807102   29,693,001 56,229 SH   SOLE   0 0 56,229
NORTHWEST NAT HLDG CO COM 66765N105   203,112 4,976 SH   SOLE   0 0 4,976
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,358,006 212,482 SH   SOLE   0 0 212,482
NORWOOD FINANCIAL CORP COM 669549107   1,331,757 48,287 SH   SOLE   0 0 48,287
NOV INC COM 62955J103   733,222 45,912 SH   SOLE   0 0 45,912
NOVARTIS AG SPONSORED ADR 66987V109   37,963,873 330,063 SH   SOLE   0 0 330,063
NOVAVAX INC COM NEW 670002401   149,097 11,805 SH   SOLE   0 0 11,805
NOVO-NORDISK A S ADR 670100205   66,160,312 555,642 SH   SOLE   0 0 555,642
NRG ENERGY INC COM NEW 629377508   6,169,748 67,725 SH   SOLE   0 0 67,725
NU HLDGS LTD ORD SHS CL A G6683N103   1,209,294 88,593 SH   SOLE   0 0 88,593
NUCOR CORP COM 670346105   25,298,278 168,274 SH   SOLE   0 0 168,274
NUSCALE PWR CORP CL A COM 67079K100   361,586 31,225 SH   SOLE   0 0 31,225
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   315,691 10,177 SH   SOLE   0 0 10,177
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   476,320 14,154 SH   SOLE   0 0 14,154
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   6,984,451 84,527 SH   SOLE   0 0 84,527
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   11,254,213 269,756 SH   SOLE   0 0 269,756
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   4,245,128 94,715 SH   SOLE   0 0 94,715
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   2,473,890 67,152 SH   SOLE   0 0 67,152
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,811,600 65,630 SH   SOLE   0 0 65,630
NUSHARES ETF TR NUVEEN ESG US 67092P870   309,696 13,643 SH   SOLE   0 0 13,643
NUTANIX INC CL A 67059N108   809,829 13,668 SH   SOLE   0 0 13,668
NUTRIEN LTD COM 67077M108   4,937,037 102,727 SH   SOLE   0 0 102,727
NUVEEN AMT FREE MUN CR INC F COM 67071L106   9,810,521 732,675 SH   SOLE   0 0 732,675
NUVEEN AMT FREE QLTY MUN INC COM 670657105   15,065,661 1,258,618 SH   SOLE   0 0 1,258,618
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   2,641,786 185,780 SH   SOLE   0 0 185,780
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   185,009 15,652 SH   SOLE   0 0 15,652
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   246,951 20,770 SH   SOLE   0 0 20,770
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   273,349 20,114 SH   SOLE   0 0 20,114
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   780,608 85,593 SH   SOLE   0 0 85,593
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   739,853 48,136 SH   SOLE   0 0 48,136
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   7,005,328 1,209,901 SH   SOLE   0 0 1,209,901
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   9,788,941 659,188 SH   SOLE   0 0 659,188
NUVEEN FLOATING RATE INCOME COM 67072T108   8,250,876 935,473 SH   SOLE   0 0 935,473
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   450,994 33,707 SH   SOLE   0 0 33,707
NUVEEN MINN QUALITY MUN INM SHS 670734102   252,004 19,521 SH   SOLE   0 0 19,521
NUVEEN MORTGAGE AND INCOME F COM 670735109   472,723 25,650 SH   SOLE   0 0 25,650
NUVEEN MULTI ASSET INCOME FU COM 670750108   327,266 24,755 SH   SOLE   0 0 24,755
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,033,565 88,566 SH   SOLE   0 0 88,566
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   3,597,924 308,570 SH   SOLE   0 0 308,570
NUVEEN MUN VALUE FD INC COM 670928100   7,785,564 863,145 SH   SOLE   0 0 863,145
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   8,206,586 626,457 SH   SOLE   0 0 626,457
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   5,671,424 225,773 SH   SOLE   0 0 225,773
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   2,578,151 197,711 SH   SOLE   0 0 197,711
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   517,966 46,247 SH   SOLE   0 0 46,247
NUVEEN NEW YORK QLT MUN INC COM 67066X107   281,439 23,871 SH   SOLE   0 0 23,871
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   184,277 14,602 SH   SOLE   0 0 14,602
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   5,379,846 666,648 SH   SOLE   0 0 666,648
NUVEEN QUALITY MUNCP INCOME COM 67066V101   12,808,519 1,034,614 SH   SOLE   0 0 1,034,614
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,759,443 128,708 SH   SOLE   0 0 128,708
NUVEEN REAL ESTATE INCOME FD COM 67071B108   134,506 14,463 SH   SOLE   0 0 14,463
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   12,222,111 890,824 SH   SOLE   0 0 890,824
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   4,717,807 281,157 SH   SOLE   0 0 281,157
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   174,933 18,891 SH   SOLE   0 0 18,891
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   3,296,304 218,154 SH   SOLE   0 0 218,154
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   12,280,661 739,353 SH   SOLE   0 0 739,353
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   274,295 21,051 SH   SOLE   0 0 21,051
NVE CORP COM NEW 629445206   838,635 10,500 SH   SOLE   0 0 10,500
NVENT ELECTRIC PLC SHS G6700G107   800,962 11,400 SH   SOLE   0 0 11,400
NVIDIA CORPORATION COM 67066G104   1,186,598,760 9,771,070 SH   SOLE   0 0 9,771,070
NVIDIA CORPORATION COM 67066G104   6,557,100 64,800 SH Put SOLE   0 0 64,800
NVR INC COM 62944T105   8,349,842 851 SH   SOLE   0 0 851
NXP SEMICONDUCTORS N V COM N6596X109   126,513,407 527,117 SH   SOLE   0 0 527,117
OBSIDIAN ENERGY LTD COM 674482203   468,390 84,547 SH   SOLE   0 0 84,547
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   469,219 15,788 SH   SOLE   0 0 15,788
OCCIDENTAL PETE CORP COM 674599105   30,022,579 582,510 SH   SOLE   0 0 582,510
OCULAR THERAPEUTIX INC COM 67576A100   840,803 96,644 SH   SOLE   0 0 96,644
OGE ENERGY CORP COM 670837103   1,734,837 42,292 SH   SOLE   0 0 42,292
OKTA INC CL A 679295105   1,721,937 23,163 SH   SOLE   0 0 23,163
OLD DOMINION FREIGHT LINE IN COM 679580100   24,429,751 122,985 SH   SOLE   0 0 122,985
OLD NATL BANCORP IND COM 680033107   792,941 42,494 SH   SOLE   0 0 42,494
OLD REP INTL CORP COM 680223104   22,132,133 624,848 SH   SOLE   0 0 624,848
OLIN CORP COM PAR $1 680665205   767,902 16,005 SH   SOLE   0 0 16,005
OLLIES BARGAIN OUTLET HLDGS COM 681116109   555,401 5,714 SH   SOLE   0 0 5,714
OMEGA HEALTHCARE INVS INC COM 681936100   5,725,397 140,673 SH   SOLE   0 0 140,673
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   72,558 59,474 SH   SOLE   0 0 59,474
OMNICOM GROUP INC COM 681919106   7,736,641 74,830 SH   SOLE   0 0 74,830
ON HLDG AG NAMEN AKT A H5919C104   5,812,084 115,894 SH   SOLE   0 0 115,894
ON SEMICONDUCTOR CORP COM 682189105   7,471,932 102,905 SH   SOLE   0 0 102,905
ONDAS HLDGS INC COM NEW 68236H204   69,316 89,904 SH   SOLE   0 0 89,904
ONE GAS INC COM 68235P108   1,174,731 15,785 SH   SOLE   0 0 15,785
ONE LIBERTY PPTYS INC COM 682406103   603,259 21,905 SH   SOLE   0 0 21,905
ONEMAIN HLDGS INC COM 68268W103   314,321 6,678 SH   SOLE   0 0 6,678
ONEOK INC NEW COM 682680103   66,950,339 734,668 SH   SOLE   0 0 734,668
ONITY GROUP INC COM NEW 675746606   654,770 20,500 SH   SOLE   0 0 20,500
ONTO INNOVATION INC COM 683344105   467,633 2,253 SH   SOLE   0 0 2,253
OPENDOOR TECHNOLOGIES INC COM 683712103   257,052 128,526 SH   SOLE   0 0 128,526
OPERA LTD SPONSORED ADS 68373M107   365,779 23,675 SH   SOLE   0 0 23,675
OPKO HEALTH INC COM 68375N103   78,901 52,954 SH   SOLE   0 0 52,954
ORACLE CORP COM 68389X105   128,036,185 751,386 SH   SOLE   0 0 751,386
OREILLY AUTOMOTIVE INC COM 67103H107   56,229,173 48,827 SH   SOLE   0 0 48,827
ORGANON & CO COMMON STOCK 68622V106   2,354,373 123,072 SH   SOLE   0 0 123,072
ORIGIN BANCORP INC COM 68621T102   313,496 9,748 SH   SOLE   0 0 9,748
ORION ENERGY SYS INC COM 686275108   12,682 14,800 SH   SOLE   0 0 14,800
ORION GROUP HLDGS INC COM 68628V308   69,361 12,021 SH   SOLE   0 0 12,021
ORION OFFICE REIT INC COM 68629Y103   1,026,697 256,674 SH   SOLE   0 0 256,674
ORIX CORP SPONSORED ADR 686330101   210,170 1,811 SH   SOLE   0 0 1,811
OSCAR HEALTH INC CL A 687793109   4,576,164 215,755 SH   SOLE   0 0 215,755
OSHKOSH CORP COM 688239201   3,827,734 38,197 SH   SOLE   0 0 38,197
OTIS WORLDWIDE CORP COM 68902V107   5,986,908 57,600 SH   SOLE   0 0 57,600
OTTER TAIL CORP COM 689648103   1,474,780 18,869 SH   SOLE   0 0 18,869
OUSTER INC COM NEW 68989M202   155,276 24,647 SH   SOLE   0 0 24,647
OUTFRONT MEDIA INC COM 69007J106   263,071 14,313 SH   SOLE   0 0 14,313
OVINTIV INC COM 69047Q102   1,360,142 35,504 SH   SOLE   0 0 35,504
OWENS CORNING NEW COM 690742101   1,111,504 6,297 SH   SOLE   0 0 6,297
OXFORD LANE CAP CORP COM 691543102   413,532 78,918 SH   SOLE   0 0 78,918
P10 INC COM CL A 69376K106   279,805 26,126 SH   SOLE   0 0 26,126
PACCAR INC COM 693718108   10,109,430 102,447 SH   SOLE   0 0 102,447
PACER FDS TR CFRA STVAL EQL 69374H691   415,774 10,635 SH   SOLE   0 0 10,635
PACER FDS TR DATA AND INFRAST 69374H741   1,920,925 59,767 SH   SOLE   0 0 59,767
PACER FDS TR DEVELOPED MRKT 69374H873   16,990,840 537,175 SH   SOLE   0 0 537,175
PACER FDS TR EMRG MKT CASH 69374H865   1,742,972 79,723 SH   SOLE   0 0 79,723
PACER FDS TR GLOBL CASH ETF 69374H709   29,262,924 801,944 SH   SOLE   0 0 801,944
PACER FDS TR INDUSTRIAL RELET 69374H766   4,769,091 110,166 SH   SOLE   0 0 110,166
PACER FDS TR LUNT LRG CP ALTR 69374H717   453,709 11,890 SH   SOLE   0 0 11,890
PACER FDS TR LUNT LRGCP MULTI 69374H816   4,395,932 88,735 SH   SOLE   0 0 88,735
PACER FDS TR METAURUS CAP 400 69374H436   6,873,135 181,063 SH   SOLE   0 0 181,063
PACER FDS TR PAC ASSET FLTG 69374H428   3,747,246 78,906 SH   SOLE   0 0 78,906
PACER FDS TR PACER US SMALL 69374H857   149,937,510 3,223,076 SH   SOLE   0 0 3,223,076
PACER FDS TR TRENDP US LAR CP 69374H105   76,301,526 1,451,980 SH   SOLE   0 0 1,451,980
PACER FDS TR TRENDP US MID CP 69374H204   8,282,340 223,123 SH   SOLE   0 0 223,123
PACER FDS TR TRENDPILOT 100 69374H303   35,038,676 477,822 SH   SOLE   0 0 477,822
PACER FDS TR TRENDPILOT EUR 69374H808   1,020,541 36,660 SH   SOLE   0 0 36,660
PACER FDS TR TRENDPILOT INTL 69374H683   8,034,400 259,845 SH   SOLE   0 0 259,845
PACER FDS TR TRENDPILOT US BD 69374H642   4,694,496 227,557 SH   SOLE   0 0 227,557
PACER FDS TR US CASH COWS 100 69374H881   392,486,820 6,786,907 SH   SOLE   0 0 6,786,907
PACER FDS TR US CHS CWS GWT 69374H667   1,672,600 36,282 SH   SOLE   0 0 36,282
PACER FDS TR US LRG CP CASH 69374H360   4,106,264 142,926 SH   SOLE   0 0 142,926
PACIFIC PREMIER BANCORP COM 69478X105   531,597 21,129 SH   SOLE   0 0 21,129
PACKAGING CORP AMER COM 695156109   4,115,202 19,105 SH   SOLE   0 0 19,105
PALANTIR TECHNOLOGIES INC CL A 69608A108   69,837,494 1,877,352 SH   SOLE   0 0 1,877,352
PALANTIR TECHNOLOGIES INC CL A 69608A108   90,000 3,000 SH Call SOLE   0 0 3,000
PALO ALTO NETWORKS INC COM 697435105   125,061,544 365,891 SH   SOLE   0 0 365,891
PALOMAR HLDGS INC COM 69753M105   1,317,806 13,920 SH   SOLE   0 0 13,920
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   662,241 11,030 SH   SOLE   0 0 11,030
PAN AMERN SILVER CORP COM 697900108   2,413,643 115,651 SH   SOLE   0 0 115,651
PAR TECHNOLOGY CORP COM 698884103   1,425,690 27,375 SH   SOLE   0 0 27,375
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,483,090 233,813 SH   SOLE   0 0 233,813
PARK NATL CORP COM 700658107   1,412,869 8,411 SH   SOLE   0 0 8,411
PARKER-HANNIFIN CORP COM 701094104   36,582,881 57,901 SH   SOLE   0 0 57,901
PARSONS CORP DEL COM 70202L102   2,877,431 27,753 SH   SOLE   0 0 27,753
PATRICK INDS INC COM 703343103   540,864 3,799 SH   SOLE   0 0 3,799
PATTERSON-UTI ENERGY INC COM 703481101   307,320 40,172 SH   SOLE   0 0 40,172
PAYCHEX INC COM 704326107   34,897,975 260,064 SH   SOLE   0 0 260,064
PAYCOM SOFTWARE INC COM 70432V102   2,754,171 16,535 SH   SOLE   0 0 16,535
PAYPAL HLDGS INC COM 70450Y103   23,307,678 298,702 SH   SOLE   0 0 298,702
PBF ENERGY INC CL A 69318G106   1,723,241 55,678 SH   SOLE   0 0 55,678
PDD HOLDINGS INC SPONSORED ADS 722304102   287,145 2,130 SH   SOLE   0 0 2,130
PEARSON PLC SPONSORED ADR 705015105   268,546 19,790 SH   SOLE   0 0 19,790
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   9,170 10,000 PRN   SOLE   0 0 10,000
PELOTON INTERACTIVE INC CL A COM 70614W100   451,845 96,548 SH   SOLE   0 0 96,548
PEMBINA PIPELINE CORP COM 706327103   1,213,100 29,416 SH   SOLE   0 0 29,416
PENN ENTERTAINMENT INC COM 707569109   559,048 29,642 SH   SOLE   0 0 29,642
PENNANT GROUP INC COM 70805E109   256,864 7,195 SH   SOLE   0 0 7,195
PENNANTPARK FLOATING RATE CA COM 70806A106   216,735 18,732 SH   SOLE   0 0 18,732
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   96,850 100,000 PRN   SOLE   0 0 100,000
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   114,138 115,000 PRN   SOLE   0 0 115,000
PENNYMAC MTG INVT TR COM 70931T103   926,899 65,000 SH   SOLE   0 0 65,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103   368,206 2,267 SH   SOLE   0 0 2,267
PENTAIR PLC SHS G7S00T104   1,571,970 16,075 SH   SOLE   0 0 16,075
PEOPLES BANCORP INC COM 709789101   1,769,878 58,819 SH   SOLE   0 0 58,819
PEPSICO INC COM 713448108   169,008,366 993,875 SH   SOLE   0 0 993,875
PERFORMANCE FOOD GROUP CO COM 71377A103   311,677 3,977 SH   SOLE   0 0 3,977
PERMIAN RESOURCES CORP CLASS A COM 71424F105   913,338 67,108 SH   SOLE   0 0 67,108
PERMIAN RESOURCES CORP CLASS A COM 71424F105   283,900 16,700 SH Call SOLE   0 0 16,700
PERRIGO CO PLC SHS G97822103   263,106 10,031 SH   SOLE   0 0 10,031
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,546,587 107,327 SH   SOLE   0 0 107,327
PFIZER INC COM 717081103   70,680,846 2,442,324 SH   SOLE   0 0 2,442,324
PG&E CORP COM 69331C108   3,156,611 159,667 SH   SOLE   0 0 159,667
PGIM ETF TR ACTV HY BD ETF 69344A206   386,598 10,798 SH   SOLE   0 0 10,798
PGIM ETF TR PGIM ULTRA SH BD 69344A107   81,332,432 1,633,838 SH   SOLE   0 0 1,633,838
PGIM HIGH YIELD BOND FUND IN COM 69346H100   2,138,056 153,376 SH   SOLE   0 0 153,376
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,389,783 83,121 SH   SOLE   0 0 83,121
PHENIXFIN CORP COM 71742W103   734,307 15,425 SH   SOLE   0 0 15,425
PHILIP MORRIS INTL INC COM 718172109   49,911,506 411,133 SH   SOLE   0 0 411,133
PHILLIPS 66 COM 718546104   92,967,940 707,249 SH   SOLE   0 0 707,249
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   969,257 25,703 SH   SOLE   0 0 25,703
PIEDMONT LITHIUM INC COM 72016P105   113,357 12,694 SH   SOLE   0 0 12,694
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,433,569 141,938 SH   SOLE   0 0 141,938
PILGRIMS PRIDE CORP COM 72147K108   1,100,319 23,894 SH   SOLE   0 0 23,894
PIMCO CALIF MUN INCOME FD II COM 72201C109   115,350 15,380 SH   SOLE   0 0 15,380
PIMCO CORPORATE & INCM STRG COM 72200U100   203,761 14,359 SH   SOLE   0 0 14,359
PIMCO CORPORATE & INCOME OPP COM 72201B101   7,547,736 524,513 SH   SOLE   0 0 524,513
PIMCO DYNAMIC INCOME FD SHS 72201Y101   14,981,390 739,092 SH   SOLE   0 0 739,092
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   3,139,296 222,330 SH   SOLE   0 0 222,330
PIMCO EQUITY SER RAFI DYN ML US 72202L363   1,430,029 28,262 SH   SOLE   0 0 28,262
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   1,159,924 35,679 SH   SOLE   0 0 35,679
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,079,714 13,100 SH   SOLE   0 0 13,100
PIMCO ETF TR ACTIVE BD ETF 72201R775   36,175,988 382,370 SH   SOLE   0 0 382,370
PIMCO ETF TR BROAD US TIPS 72201R403   362,078 6,693 SH   SOLE   0 0 6,693
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   27,900,688 277,095 SH   SOLE   0 0 277,095
PIMCO ETF TR ENHANCD SHORT 72201R643   9,486,077 95,848 SH   SOLE   0 0 95,848
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,918,097 19,989 SH   SOLE   0 0 19,989
PIMCO ETF TR INTER MUN BD ACT 72201R866   7,404,198 139,755 SH   SOLE   0 0 139,755
PIMCO ETF TR INV GRD CRP BD 72201R817   6,955,969 69,944 SH   SOLE   0 0 69,944
PIMCO ETF TR MULTISECTOR BD 72201R585   549,843 20,632 SH   SOLE   0 0 20,632
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   4,468,706 88,489 SH   SOLE   0 0 88,489
PIMCO HIGH INCOME FD COM SHS 722014107   168,016 33,603 SH   SOLE   0 0 33,603
PIMCO INCOME STRATEGY FD II COM 72201J104   384,719 50,488 SH   SOLE   0 0 50,488
PIMCO MUN INCOME FD II COM 72200W106   225,482 24,013 SH   SOLE   0 0 24,013
PIMCO MUN INCOME FD III COM 72201A103   981,174 118,786 SH   SOLE   0 0 118,786
PIMCO NEW YORK MUN FD II COM 72200Y102   660,385 83,699 SH   SOLE   0 0 83,699
PIMCO STRATEGIC INCOME FD COM 72200X104   223,435 29,055 SH   SOLE   0 0 29,055
PINNACLE FINL PARTNERS INC COM 72346Q104   17,133,037 174,880 SH   SOLE   0 0 174,880
PINNACLE WEST CAP CORP COM 723484101   1,353,866 15,282 SH   SOLE   0 0 15,282
PINSTRIPES HOLDINGS INC CL A COM 06690B107   25,427 33,156 SH   SOLE   0 0 33,156
PINTEREST INC CL A 72352L106   3,670,418 113,390 SH   SOLE   0 0 113,390
PIONEER DIVERSIFIED HIGH INC COM 723653101   597,878 48,608 SH   SOLE   0 0 48,608
PIONEER HIGH INCOME FUND INC COM 72369H106   224,944 28,118 SH   SOLE   0 0 28,118
PIONEER MUNICIPAL HIGH INCOM COM 723762100   142,140 16,079 SH   SOLE   0 0 16,079
PIPER SANDLER COMPANIES COM 724078100   2,371,573 8,356 SH   SOLE   0 0 8,356
PITNEY BOWES INC COM 724479100   133,998 18,794 SH   SOLE   0 0 18,794
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   6,433,911 370,404 SH   SOLE   0 0 370,404
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,061,258 111,419 SH   SOLE   0 0 111,419
PLANET FITNESS INC CL A 72703H101   964,731 11,878 SH   SOLE   0 0 11,878
PLAYA HOTELS & RESORTS NV SHS N70544106   2,762,286 356,424 SH   SOLE   0 0 356,424
PLUG POWER INC COM NEW 72919P202   422,039 186,743 SH   SOLE   0 0 186,743
PNC FINL SVCS GROUP INC COM 693475105   40,319,127 218,118 SH   SOLE   0 0 218,118
POLARIS INC COM 731068102   3,918,545 47,075 SH   SOLE   0 0 47,075
POLARIS INC COM 731068102   65,000 1,000 SH Put SOLE   0 0 1,000
POOL CORP COM 73278L105   6,565,342 17,424 SH   SOLE   0 0 17,424
POPULAR INC COM NEW 733174700   202,669 2,021 SH   SOLE   0 0 2,021
PORTILLOS INC COM CL A 73642K106   500,316 37,143 SH   SOLE   0 0 37,143
PORTLAND GEN ELEC CO COM NEW 736508847   319,471 6,670 SH   SOLE   0 0 6,670
POST HLDGS INC COM 737446104   411,607 3,556 SH   SOLE   0 0 3,556
POTLATCHDELTIC CORPORATION COM 737630103   624,003 13,851 SH   SOLE   0 0 13,851
POWELL INDS INC COM 739128106   1,773,328 7,988 SH   SOLE   0 0 7,988
POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101   1,113,346 11,303 SH   SOLE   0 0 11,303
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   14,213,275 294,271 SH   SOLE   0 0 294,271
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   4,354,152 86,771 SH   SOLE   0 0 86,771
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   2,299,101 91,652 SH   SOLE   0 0 91,652
PPG INDS INC COM 693506107   10,531,366 79,506 SH   SOLE   0 0 79,506
PPL CORP COM 69351T106   5,059,766 152,955 SH   SOLE   0 0 152,955
PREFERRED BK LOS ANGELES CA COM NEW 740367404   209,693 2,613 SH   SOLE   0 0 2,613
PRICE T ROWE GROUP INC COM 74144T108   17,723,847 162,709 SH   SOLE   0 0 162,709
PRIMERICA INC COM 74164M108   583,069 2,199 SH   SOLE   0 0 2,199
PRIMO WATER CORPORATION COM 74167P108   4,593,340 181,914 SH   SOLE   0 0 181,914
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   1,360,409 69,657 SH   SOLE   0 0 69,657
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   12,518,593 584,981 SH   SOLE   0 0 584,981
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   7,748,934 411,958 SH   SOLE   0 0 411,958
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   24,209,433 424,801 SH   SOLE   0 0 424,801
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,412,106 63,005 SH   SOLE   0 0 63,005
PROCEPT BIOROBOTICS CORP COM 74276L105   226,900 2,832 SH   SOLE   0 0 2,832
PROCTER AND GAMBLE CO COM 742718109   238,371,145 1,376,277 SH   SOLE   0 0 1,376,277
PROFIRE ENERGY INC COM 74316X101   16,800 10,000 SH   SOLE   0 0 10,000
PROFOUND MED CORP COM NEW 74319B502   6,053,238 760,457 SH   SOLE   0 0 760,457
PROGRESSIVE CORP COM 743315103   38,661,606 152,355 SH   SOLE   0 0 152,355
PROLOGIS INC. COM 74340W103   24,182,579 191,500 SH   SOLE   0 0 191,500
PROSHARES TR INVT INT RT HG 74347B607   205,154 2,664 SH   SOLE   0 0 2,664
PROSHARES TR LARGE CAP CRE 74347R248   1,848,342 28,274 SH   SOLE   0 0 28,274
PROSHARES TR MSCI EAFE DIVD 74347B839   5,084,212 121,531 SH   SOLE   0 0 121,531
PROSHARES TR NASDAQ 100 HIGH 74347G234   1,607,937 38,449 SH   SOLE   0 0 38,449
PROSHARES TR ONLINE RTL ETF 74347B169   242,932 5,359 SH   SOLE   0 0 5,359
PROSHARES TR RUSS 2000 DIVD 74347B698   19,142,997 276,393 SH   SOLE   0 0 276,393
PROSHARES TR S&P 500 DV ARIST 74348A467   140,608,356 1,317,051 SH   SOLE   0 0 1,317,051
PROSHARES TR S&P 500 DV ARIST 74348A467   100,000 1,000 SH Put SOLE   0 0 1,000
PROSHARES TR S&P 500 HIGH INC 74347G242   5,193,054 115,865 SH   SOLE   0 0 115,865
PROSHARES TR S&P MDCP 400 DIV 74347B680   34,581,522 422,860 SH   SOLE   0 0 422,860
PROSHARES TR S&P TECH DIVIDEN 74347G606   7,044,193 91,400 SH   SOLE   0 0 91,400
PROSHARES TR ULTRAPRO QQQ 74347X831   308,010 4,249 SH   SOLE   0 0 4,249
PROSPECT CAP CORP COM 74348T102   365,697 68,355 SH   SOLE   0 0 68,355
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   10,006 10,000 PRN   SOLE   0 0 10,000
PROSPERITY BANCSHARES INC COM 743606105   5,185,593 71,952 SH   SOLE   0 0 71,952
PRUDENTIAL FINL INC COM 744320102   23,525,910 194,268 SH   SOLE   0 0 194,268
PRUDENTIAL FINL INC COM 744320102   76,000 800 SH Put SOLE   0 0 800
PTC INC COM 69370C100   221,128 1,224 SH   SOLE   0 0 1,224
PUBLIC STORAGE OPER CO COM 74460D109   24,249,261 66,643 SH   SOLE   0 0 66,643
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   98,614,072 1,105,415 SH   SOLE   0 0 1,105,415
PULTE GROUP INC COM 745867101   12,337,283 85,956 SH   SOLE   0 0 85,956
PURE STORAGE INC CL A 74624M102   5,148,595 102,480 SH   SOLE   0 0 102,480
PURECYCLE TECHNOLOGIES INC COM 74623V103   374,319 39,402 SH   SOLE   0 0 39,402
PUTNAM MANAGED MUN INCOME TR COM 746823103   367,310 56,422 SH   SOLE   0 0 56,422
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   496,786 45,577 SH   SOLE   0 0 45,577
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   1,109,187 297,369 SH   SOLE   0 0 297,369
QCR HOLDINGS INC COM 74727A104   478,272 6,461 SH   SOLE   0 0 6,461
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   451,979 15,162 SH   SOLE   0 0 15,162
QORVO INC COM 74736K101   1,038,372 10,052 SH   SOLE   0 0 10,052
QUALCOMM INC COM 747525103   133,936,072 787,628 SH   SOLE   0 0 787,628
QUALYS INC COM 74758T303   403,236 3,139 SH   SOLE   0 0 3,139
QUANTA SVCS INC COM 74762E102   26,865,105 90,106 SH   SOLE   0 0 90,106
QUANTUMSCAPE CORP COM CL A 74767V109   1,609,770 279,960 SH   SOLE   0 0 279,960
QUEST DIAGNOSTICS INC COM 74834L100   4,024,674 25,924 SH   SOLE   0 0 25,924
QUEST RESOURCE HLDG CORP COM NEW 74836W203   89,169 11,174 SH   SOLE   0 0 11,174
QUIDELORTHO CORP COM 219798105   805,022 17,654 SH   SOLE   0 0 17,654
QUIPT HOME MEDICAL CORP COM 74880P104   112,420 38,500 SH   SOLE   0 0 38,500
QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L300   12,384 25,119 SH   SOLE   0 0 25,119
RADIAN GROUP INC COM 750236101   430,973 12,424 SH   SOLE   0 0 12,424
RADNET INC COM 750491102   837,954 12,076 SH   SOLE   0 0 12,076
RALPH LAUREN CORP CL A 751212101   646,955 3,337 SH   SOLE   0 0 3,337
RAMACO RES INC COM CL A 75134P600   220,037 18,807 SH   SOLE   0 0 18,807
RANGE RES CORP COM 75281A109   285,922 9,295 SH   SOLE   0 0 9,295
RAPID7 INC COM 753422104   1,942,404 48,694 SH   SOLE   0 0 48,694
RAYMOND JAMES FINL INC COM 754730109   24,010,968 196,072 SH   SOLE   0 0 196,072
RAYMOND JAMES FINL INC COM 754730109   120,000 1,000 SH Call SOLE   0 0 1,000
RAYONIER INC COM 754907103   264,318 8,214 SH   SOLE   0 0 8,214
RB GLOBAL INC COM 74935Q107   382,835 4,756 SH   SOLE   0 0 4,756
RBB FD INC MOTLEY FOL ETF 74933W601   5,880,582 104,544 SH   SOLE   0 0 104,544
RBB FD INC MOTLEY FOOL SML 74933W874   1,385,214 41,735 SH   SOLE   0 0 41,735
RBB FD INC US TREAS 3 MNTH 74933W452   49,128,312 981,781 SH   SOLE   0 0 981,781
RBB FD INC US TREASRY 12 MT 74933W478   585,336 11,645 SH   SOLE   0 0 11,645
RBB FD INC US TREASY 2 YR 74933W486   235,779 4,836 SH   SOLE   0 0 4,836
RBB FD INC US TRSRY 6 MNTH 74933W460   17,623,549 351,067 SH   SOLE   0 0 351,067
RBC BEARINGS INC COM 75524B104   857,125 2,863 SH   SOLE   0 0 2,863
READY CAPITAL CORP COM 75574U101   1,259,136 165,024 SH   SOLE   0 0 165,024
REALTY INCOME CORP COM 756109104   32,726,428 516,027 SH   SOLE   0 0 516,027
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,632,859 80,246 SH   SOLE   0 0 80,246
RECURSION PHARMACEUTICALS IN CL A 75629V104   444,173 67,401 SH   SOLE   0 0 67,401
RED CAT HLDGS INC COM 75644T100   30,226 11,900 SH   SOLE   0 0 11,900
REDDIT INC CL A 75734B100   3,511,229 53,265 SH   SOLE   0 0 53,265
REDWOOD TRUST INC COM 758075402   3,809,176 492,778 SH   SOLE   0 0 492,778
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   249,250 250,000 PRN   SOLE   0 0 250,000
REGENERON PHARMACEUTICALS COM 75886F107   8,722,138 8,297 SH   SOLE   0 0 8,297
REGENXBIO INC COM 75901B107   674,906 64,338 SH   SOLE   0 0 64,338
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,563,465 281,332 SH   SOLE   0 0 281,332
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,256,840 10,359 SH   SOLE   0 0 10,359
RELAY THERAPEUTICS INC COM 75943R102   708,517 100,073 SH   SOLE   0 0 100,073
RELIANCE INC COM 759509102   4,889,244 16,906 SH   SOLE   0 0 16,906
RELX PLC SPONSORED ADR 759530108   737,600 15,542 SH   SOLE   0 0 15,542
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   365,643 8,527 SH   SOLE   0 0 8,527
RENAISSANCERE HLDGS LTD COM G7496G103   273,762 1,005 SH   SOLE   0 0 1,005
RENASANT CORP COM 75970E107   250,438 7,706 SH   SOLE   0 0 7,706
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,263,652 50,688 SH   SOLE   0 0 50,688
REPLIGEN CORP COM 759916109   494,827 3,325 SH   SOLE   0 0 3,325
REPUBLIC SVCS INC COM 760759100   24,555,089 122,262 SH   SOLE   0 0 122,262
RESEARCH FRONTIERS INC COM 760911107   34,898 15,935 SH   SOLE   0 0 15,935
RESMED INC COM 761152107   6,361,019 26,057 SH   SOLE   0 0 26,057
RESTAURANT BRANDS INTL INC COM 76131D103   11,772,106 163,229 SH   SOLE   0 0 163,229
REVOLUTION MEDICINES INC COM 76155X100   1,620,356 35,730 SH   SOLE   0 0 35,730
REVVITY INC COM 714046109   3,179,329 24,887 SH   SOLE   0 0 24,887
REXFORD INDL RLTY INC COM 76169C100   259,280 5,154 SH   SOLE   0 0 5,154
RH COM 74967X103   1,390,226 4,157 SH   SOLE   0 0 4,157
RIGETTI COMPUTING INC COMMON STOCK 76655K103   9,345 11,933 SH   SOLE   0 0 11,933
RINGCENTRAL INC CL A 76680R206   2,375,413 75,100 SH   SOLE   0 0 75,100
RINGCENTRAL INC NOTE 3/0 76680RAF4   48,650 50,000 PRN   SOLE   0 0 50,000
RIO TINTO PLC SPONSORED ADR 767204100   3,767,574 52,938 SH   SOLE   0 0 52,938
RITHM CAPITAL CORP COM NEW 64828T201   5,499,912 484,574 SH   SOLE   0 0 484,574
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   237,104 16,352 SH   SOLE   0 0 16,352
RIVERNORTH MANAGED DUR MUN I COM 76882H105   205,310 12,776 SH   SOLE   0 0 12,776
RIVERNORTH MANAGED DUR MUN I COM 76882M104   165,135 10,100 SH   SOLE   0 0 10,100
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   379,914 29,405 SH   SOLE   0 0 29,405
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,561,755 406,574 SH   SOLE   0 0 406,574
RLI CORP COM 749607107   5,258,366 33,929 SH   SOLE   0 0 33,929
ROBERT HALF INC. COM 770323103   565,357 8,387 SH   SOLE   0 0 8,387
ROBINHOOD MKTS INC COM CL A 770700102   411,981 17,591 SH   SOLE   0 0 17,591
ROBLOX CORP CL A 771049103   11,462,720 258,986 SH   SOLE   0 0 258,986
ROCKET COS INC COM CL A 77311W101   499,587 26,034 SH   SOLE   0 0 26,034
ROCKET LAB USA INC COM 773122106   611,414 62,838 SH   SOLE   0 0 62,838
ROCKWELL AUTOMATION INC COM 773903109   10,714,676 39,912 SH   SOLE   0 0 39,912
ROKU INC COM CL A 77543R102   2,212,400 29,633 SH   SOLE   0 0 29,633
ROLLINS INC COM 775711104   14,771,642 292,045 SH   SOLE   0 0 292,045
ROOT INC CL A NEW 77664L207   1,018,662 26,963 SH   SOLE   0 0 26,963
ROPER TECHNOLOGIES INC COM 776696106   32,339,331 58,118 SH   SOLE   0 0 58,118
ROSS STORES INC COM 778296103   16,733,102 111,176 SH   SOLE   0 0 111,176
ROYAL BK CDA COM 780087102   17,269,814 138,458 SH   SOLE   0 0 138,458
ROYAL CARIBBEAN GROUP COM V7780T103   15,768,913 88,909 SH   SOLE   0 0 88,909
ROYAL GOLD INC COM 780287108   1,064,774 7,589 SH   SOLE   0 0 7,589
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   633,922 22,408 SH   SOLE   0 0 22,408
ROYCE GLOBAL TRUST INC COM 78081T104   203,682 17,559 SH   SOLE   0 0 17,559
ROYCE MICRO-CAP TR INC COM 780915104   272,002 28,304 SH   SOLE   0 0 28,304
ROYCE SMALL CAP TRUST INC COM 780910105   24,804,024 1,579,874 SH   SOLE   0 0 1,579,874
RPC INC COM 749660106   81,732 12,851 SH   SOLE   0 0 12,851
RPM INTL INC COM 749685103   2,927,965 24,198 SH   SOLE   0 0 24,198
RTX CORPORATION COM 75513E101   111,476,155 920,074 SH   SOLE   0 0 920,074
RTX CORPORATION COM 75513E101   21,000 200 SH Put SOLE   0 0 200
RUBRIK INC. CL A 781154109   1,945,364 60,509 SH   SOLE   0 0 60,509
RUMBLE INC COM CL A 78137L105   122,288 22,815 SH   SOLE   0 0 22,815
RUNWAY GROWTH FINANCE CORP COM 78163D100   730,562 70,997 SH   SOLE   0 0 70,997
RXO INC COMMON STOCK 74982T103   573,412 20,479 SH   SOLE   0 0 20,479
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   382,822 8,473 SH   SOLE   0 0 8,473
RYDER SYS INC COM 783549108   965,273 6,621 SH   SOLE   0 0 6,621
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,515,568 23,457 SH   SOLE   0 0 23,457
S&P GLOBAL INC COM 78409V104   131,375,645 254,298 SH   SOLE   0 0 254,298
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   560,206 73,808 SH   SOLE   0 0 73,808
SABINE RTY TR UNIT BEN INT 785688102   331,643 5,369 SH   SOLE   0 0 5,369
SABRA HEALTH CARE REIT INC COM 78573L106   500,914 26,916 SH   SOLE   0 0 26,916
SAFETY INS GROUP INC COM 78648T100   1,190,726 14,560 SH   SOLE   0 0 14,560
SAIA INC COM 78709Y105   470,492 1,076 SH   SOLE   0 0 1,076
SALESFORCE INC COM 79466L302   279,797,977 1,022,242 SH   SOLE   0 0 1,022,242
SAMSARA INC COM CL A 79589L106   220,438 4,581 SH   SOLE   0 0 4,581
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   524,153 141,663 SH   SOLE   0 0 141,663
SANDSTORM GOLD LTD COM NEW 80013R206   202,959 33,827 SH   SOLE   0 0 33,827
SANFILIPPO JOHN B & SON INC COM 800422107   1,002,447 10,629 SH   SOLE   0 0 10,629
SANGAMO THERAPEUTICS INC COM 800677106   10,249 11,833 SH   SOLE   0 0 11,833
SANOFI SPONSORED ADR 80105N105   6,319,611 109,658 SH   SOLE   0 0 109,658
SAP SE SPON ADR 803054204   3,180,432 13,882 SH   SOLE   0 0 13,882
SAREPTA THERAPEUTICS INC COM 803607100   972,518 7,787 SH   SOLE   0 0 7,787
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,361,964 13,967 SH   SOLE   0 0 13,967
SCHLUMBERGER LTD COM STK 806857108   13,909,285 331,568 SH   SOLE   0 0 331,568
SCHWAB CHARLES CORP COM 808513105   46,565,846 718,498 SH   SOLE   0 0 718,498
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   710,569 12,852 SH   SOLE   0 0 12,852
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   5,414,983 117,309 SH   SOLE   0 0 117,309
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,196,177 143,803 SH   SOLE   0 0 143,803
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   2,432,127 75,368 SH   SOLE   0 0 75,368
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   17,121,828 458,170 SH   SOLE   0 0 458,170
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   8,647,889 122,892 SH   SOLE   0 0 122,892
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   7,618,620 106,168 SH   SOLE   0 0 106,168
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,273,098 38,158 SH   SOLE   0 0 38,158
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   975,240 19,274 SH   SOLE   0 0 19,274
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   39,481,898 960,163 SH   SOLE   0 0 960,163
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,126,944 55,202 SH   SOLE   0 0 55,202
SCHWAB STRATEGIC TR LONG TERM US 808524680   11,413,945 326,206 SH   SOLE   0 0 326,206
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   9,111,441 186,024 SH   SOLE   0 0 186,024
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   8,286,980 174,389 SH   SOLE   0 0 174,389
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9,749,522 146,565 SH   SOLE   0 0 146,565
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   497,974,814 5,891,102 SH   SOLE   0 0 5,891,102
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   331,489,877 3,181,896 SH   SOLE   0 0 3,181,896
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,809,465 84,726 SH   SOLE   0 0 84,726
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   56,089,456 826,668 SH   SOLE   0 0 826,668
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   54,808,482 659,628 SH   SOLE   0 0 659,628
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,052,656 131,750 SH   SOLE   0 0 131,750
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   14,983,303 290,938 SH   SOLE   0 0 290,938
SCHWAB STRATEGIC TR US TIPS ETF 808524870   15,287,178 285,049 SH   SOLE   0 0 285,049
SCIENCE APPLICATIONS INTL CO COM 808625107   1,055,207 7,577 SH   SOLE   0 0 7,577
SCILEX HOLDING CO COM 80880W106   20,991 22,703 SH   SOLE   0 0 22,703
SCORPIO TANKERS INC SHS Y7542C130   751,465 10,539 SH   SOLE   0 0 10,539
SCOTTS MIRACLE-GRO CO CL A 810186106   8,785,118 101,328 SH   SOLE   0 0 101,328
SEA LTD SPONSORD ADS 81141R100   495,347 5,254 SH   SOLE   0 0 5,254
SEABRIDGE GOLD INC COM 811916105   696,315 41,472 SH   SOLE   0 0 41,472
SEACOAST BKG CORP FLA COM NEW 811707801   5,307,715 199,164 SH   SOLE   0 0 199,164
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,692,983 79,366 SH   SOLE   0 0 79,366
SEALED AIR CORP NEW COM 81211K100   369,819 10,188 SH   SOLE   0 0 10,188
SEI INVTS CO COM 784117103   1,875,859 27,112 SH   SOLE   0 0 27,112
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   80,689,245 892,580 SH   SOLE   0 0 892,580
SELECT SECTOR SPDR TR ENERGY 81369Y506   109,490,306 1,247,042 SH   SOLE   0 0 1,247,042
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   126,471,389 2,790,631 SH   SOLE   0 0 2,790,631
SELECT SECTOR SPDR TR INDL 81369Y704   115,919,292 855,872 SH   SOLE   0 0 855,872
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   34,681,197 776,387 SH   SOLE   0 0 776,387
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   74,293,883 370,783 SH   SOLE   0 0 370,783
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   85,286,508 1,027,548 SH   SOLE   0 0 1,027,548
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   248,362,459 1,612,534 SH   SOLE   0 0 1,612,534
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   65,395,215 809,547 SH   SOLE   0 0 809,547
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   21,944,754 227,690 SH   SOLE   0 0 227,690
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   221,319,252 980,330 SH   SOLE   0 0 980,330
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,505,401 135,256 SH   SOLE   0 0 135,256
SELECTIVE INS GROUP INC COM 816300107   1,280,686 13,727 SH   SOLE   0 0 13,727
SEMPRA COM 816851109   7,278,949 87,038 SH   SOLE   0 0 87,038
SENSEONICS HLDGS INC COM 81727U105   11,760 33,630 SH   SOLE   0 0 33,630
SENTINELONE INC CL A 81730H109   8,003,967 334,614 SH   SOLE   0 0 334,614
SERVICE CORP INTL COM 817565104   3,030,813 38,399 SH   SOLE   0 0 38,399
SERVICE PPTYS TR COM SH BEN INT 81761L102   143,426 31,453 SH   SOLE   0 0 31,453
SERVICENOW INC COM 81762P102   70,185,466 78,473 SH   SOLE   0 0 78,473
SERVISFIRST BANCSHARES INC COM 81768T108   1,432,412 17,805 SH   SOLE   0 0 17,805
SFL CORPORATION LTD SHS G7738W106   280,000 24,201 SH   SOLE   0 0 24,201
SHAKE SHACK INC CL A 819047101   7,347,107 71,186 SH   SOLE   0 0 71,186
SHELL PLC SPON ADS 780259305   22,608,101 342,807 SH   SOLE   0 0 342,807
SHERWIN WILLIAMS CO COM 824348106   43,830,087 114,838 SH   SOLE   0 0 114,838
SHIFT4 PMTS INC CL A 82452J109   1,119,904 12,640 SH   SOLE   0 0 12,640
SHOPIFY INC CL A 82509L107   35,931,330 448,357 SH   SOLE   0 0 448,357
SILA REALTY TRUST INC COMMON STOCK 146280508   718,691 28,418 SH   SOLE   0 0 28,418
SILVERCREST METALS INC COM 828363101   223,647 24,178 SH   SOLE   0 0 24,178
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   394,625 18,321 SH   SOLE   0 0 18,321
SIMON PPTY GROUP INC NEW COM 828806109   9,304,044 55,047 SH   SOLE   0 0 55,047
SIMPSON MFG INC COM 829073105   1,680,149 8,784 SH   SOLE   0 0 8,784
SIREN ETF TR NSD NXGN ECO ETF 829658202   354,208 14,157 SH   SOLE   0 0 14,157
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   469,179 3,109 SH   SOLE   0 0 3,109
SITIME CORP COM 82982T106   410,595 2,394 SH   SOLE   0 0 2,394
SIXTH STREET SPECIALTY LENDI COM 83012A109   12,926,285 629,629 SH   SOLE   0 0 629,629
SJW GROUP COM 784305104   253,883 4,369 SH   SOLE   0 0 4,369
SKECHERS U S A INC CL A 830566105   257,910 3,854 SH   SOLE   0 0 3,854
SKYWEST INC COM 830879102   818,695 9,629 SH   SOLE   0 0 9,629
SKYWORKS SOLUTIONS INC COM 83088M102   2,981,038 30,182 SH   SOLE   0 0 30,182
SL GREEN RLTY CORP COM 78440X887   1,114,827 16,015 SH   SOLE   0 0 16,015
SLR INVESTMENT CORP COM 83413U100   477,183 31,707 SH   SOLE   0 0 31,707
SM ENERGY CO COM 78454L100   277,312 6,938 SH   SOLE   0 0 6,938
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   640,748 20,576 SH   SOLE   0 0 20,576
SMITH & WESSON BRANDS INC COM 831754106   180,076 13,873 SH   SOLE   0 0 13,873
SMITH A O CORP COM 831865209   4,086,096 45,487 SH   SOLE   0 0 45,487
SMITH MICRO SOFTWARE INC COM SHS 832154405   28,114 27,563 SH   SOLE   0 0 27,563
SMUCKER J M CO COM NEW 832696405   4,643,392 38,343 SH   SOLE   0 0 38,343
SNAP INC CL A 83304A106   2,424,192 226,560 SH   SOLE   0 0 226,560
SNAP ON INC COM 833034101   17,779,985 61,372 SH   SOLE   0 0 61,372
SNOWFLAKE INC CL A 833445109   14,567,120 126,825 SH   SOLE   0 0 126,825
SOFI TECHNOLOGIES INC COM 83406F102   2,580,988 328,370 SH   SOLE   0 0 328,370
SOL GEL TECHNOLOGIES SHS M8694L103   60,145 88,461 SH   SOLE   0 0 88,461
SOLID POWER INC CLASS A COM 83422N105   16,956 12,560 SH   SOLE   0 0 12,560
SOLVENTUM CORP COM SHS 83444M101   2,350,180 33,709 SH   SOLE   0 0 33,709
SONOCO PRODS CO COM 835495102   1,384,888 25,350 SH   SOLE   0 0 25,350
SONOS INC COM 83570H108   1,060,725 86,308 SH   SOLE   0 0 86,308
SONY GROUP CORP SPONSORED ADR 835699307   1,815,923 18,804 SH   SOLE   0 0 18,804
SOUNDHOUND AI INC CLASS A COM 836100107   369,212 79,230 SH   SOLE   0 0 79,230
SOURCE CAP INC COM 836144105   227,858 5,118 SH   SOLE   0 0 5,118
SOUTHERN CALIF BANCORP COM 84252A106   451,849 30,551 SH   SOLE   0 0 30,551
SOUTHERN CO COM 842587107   64,902,826 719,703 SH   SOLE   0 0 719,703
SOUTHERN COPPER CORP COM 84265V105   5,539,042 47,887 SH   SOLE   0 0 47,887
SOUTHSIDE BANCSHARES INC COM 84470P109   353,764 10,582 SH   SOLE   0 0 10,582
SOUTHSTATE CORPORATION COM 840441109   1,774,253 18,257 SH   SOLE   0 0 18,257
SOUTHWEST AIRLS CO COM 844741108   3,444,841 116,262 SH   SOLE   0 0 116,262
SOUTHWEST GAS HLDGS INC COM 844895102   501,184 6,795 SH   SOLE   0 0 6,795
SOUTHWESTERN ENERGY CO COM 845467109   102,811 14,460 SH   SOLE   0 0 14,460
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   91,874,254 217,135 SH   SOLE   0 0 217,135
SPDR GOLD TR GOLD SHS 78463V107   229,448,559 944,000 SH   SOLE   0 0 944,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   28,388,366 597,273 SH   SOLE   0 0 597,273
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,930,382 55,041 SH   SOLE   0 0 55,041
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,848,885 66,740 SH   SOLE   0 0 66,740
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   5,524,076 181,474 SH   SOLE   0 0 181,474
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   247,963 3,081 SH   SOLE   0 0 3,081
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   6,871,466 53,352 SH   SOLE   0 0 53,352
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   835,533 12,900 SH   SOLE   0 0 12,900
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   100,049,680 2,663,730 SH   SOLE   0 0 2,663,730
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   67,236,103 1,628,782 SH   SOLE   0 0 1,628,782
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   9,691,226 257,266 SH   SOLE   0 0 257,266
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,075,028 17,234 SH   SOLE   0 0 17,234
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,918,014 31,091 SH   SOLE   0 0 31,091
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   1,010,481 15,154 SH   SOLE   0 0 15,154
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   564,533 14,703 SH   SOLE   0 0 14,703
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   959,896 28,125 SH   SOLE   0 0 28,125
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,552,181 27,409 SH   SOLE   0 0 27,409
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,202,265,214 2,095,415 SH   SOLE   0 0 2,095,415
SPDR S&P 500 ETF TR TR UNIT 78462F103   48,289,500 96,400 SH Put SOLE   0 0 96,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   84,827,095 148,908 SH   SOLE   0 0 148,908
SPDR SER TR AEROSPACE DEF 78464A631   4,740,524 30,129 SH   SOLE   0 0 30,129
SPDR SER TR BBG CONV SEC ETF 78464A359   14,536,890 189,801 SH   SOLE   0 0 189,801
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,319,394 69,625 SH   SOLE   0 0 69,625
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   123,368,887 1,343,741 SH   SOLE   0 0 1,343,741
SPDR SER TR BLOOMBERG 3-12 M 78468R523   5,431,336 54,542 SH   SOLE   0 0 54,542
SPDR SER TR BLOOMBERG HIGH Y 78468R622   8,874,161 90,747 SH   SOLE   0 0 90,747
SPDR SER TR BLOOMBERG INTL 78464A151   1,051,756 34,371 SH   SOLE   0 0 34,371
SPDR SER TR BLOOMBERG INVT 78468R200   3,093,837 100,286 SH   SOLE   0 0 100,286
SPDR SER TR BLOOMBERG SHT TE 78468R408   17,580,341 682,732 SH   SOLE   0 0 682,732
SPDR SER TR COMP SOFTWARE 78464A599   808,103 5,029 SH   SOLE   0 0 5,029
SPDR SER TR DJ REIT ETF 78464A607   2,035,725 19,074 SH   SOLE   0 0 19,074
SPDR SER TR FTSE INT GVT ETF 78464A490   1,517,738 37,670 SH   SOLE   0 0 37,670
SPDR SER TR GLB DOW ETF 78464A706   930,281 6,748 SH   SOLE   0 0 6,748
SPDR SER TR HLTH CARE SVCS 78464A573   1,714,966 17,698 SH   SOLE   0 0 17,698
SPDR SER TR HLTH CR EQUIP 78464A581   402,246 4,444 SH   SOLE   0 0 4,444
SPDR SER TR ICE PFD SEC ETF 78464A292   1,199,097 33,626 SH   SOLE   0 0 33,626
SPDR SER TR MSCI USA STRTGIC 78468R812   5,999,504 38,080 SH   SOLE   0 0 38,080
SPDR SER TR NUVEEN BLMBRG MU 78468R721   3,065,851 65,468 SH   SOLE   0 0 65,468
SPDR SER TR NUVEEN BLMBRG SH 78468R739   9,473,903 196,799 SH   SOLE   0 0 196,799
SPDR SER TR NUVEEN BLOOMBERG 78464A284   14,636,664 557,163 SH   SOLE   0 0 557,163
SPDR SER TR NYSE TECH ETF 78464A102   1,296,417 6,563 SH   SOLE   0 0 6,563
SPDR SER TR OILGAS EQUIP 78468R549   251,841 3,118 SH   SOLE   0 0 3,118
SPDR SER TR PORT MTG BK ETF 78464A383   203,933 9,052 SH   SOLE   0 0 9,052
SPDR SER TR PORTFLI HIGH YLD 78468R606   4,388,150 182,459 SH   SOLE   0 0 182,459
SPDR SER TR PORTFLI INTRMDIT 78464A672   10,733,616 369,360 SH   SOLE   0 0 369,360
SPDR SER TR PORTFLI TIPS ETF 78464A656   6,223,574 236,818 SH   SOLE   0 0 236,818
SPDR SER TR PORTFOLI S&P1500 78464A805   45,795,943 653,667 SH   SOLE   0 0 653,667
SPDR SER TR PORTFOLIO AGRGTE 78464A649   21,114,269 807,738 SH   SOLE   0 0 807,738
SPDR SER TR PORTFOLIO CRPORT 78464A144   398,858 13,282 SH   SOLE   0 0 13,282
SPDR SER TR PORTFOLIO INTRMD 78464A375   17,860,427 529,826 SH   SOLE   0 0 529,826
SPDR SER TR PORTFOLIO LN COR 78464A367   1,392,611 57,641 SH   SOLE   0 0 57,641
SPDR SER TR PORTFOLIO LN TSR 78464A664   25,685,458 883,573 SH   SOLE   0 0 883,573
SPDR SER TR PORTFOLIO S&P400 78464A847   5,908,112 108,049 SH   SOLE   0 0 108,049
SPDR SER TR PORTFOLIO S&P500 78464A854   181,474,068 2,688,106 SH   SOLE   0 0 2,688,106
SPDR SER TR PORTFOLIO S&P600 78468R853   14,586,885 320,520 SH   SOLE   0 0 320,520
SPDR SER TR PORTFOLIO SH TSR 78468R101   9,124,524 310,252 SH   SOLE   0 0 310,252
SPDR SER TR PORTFOLIO SHORT 78464A474   7,170,692 236,813 SH   SOLE   0 0 236,813
SPDR SER TR PRTFLO S&P500 GW 78464A409   219,791,110 2,650,001 SH   SOLE   0 0 2,650,001
SPDR SER TR PRTFLO S&P500 HI 78468R788   7,009,788 153,555 SH   SOLE   0 0 153,555
SPDR SER TR PRTFLO S&P500 VL 78464A508   223,713,489 4,232,189 SH   SOLE   0 0 4,232,189
SPDR SER TR RUSSELL LOW VOL 78468R754   1,428,361 11,005 SH   SOLE   0 0 11,005
SPDR SER TR RUSSELL YIELD 78468R770   20,032,492 178,606 SH   SOLE   0 0 178,606
SPDR SER TR S&P 400 MDCP GRW 78464A821   22,391,385 255,202 SH   SOLE   0 0 255,202
SPDR SER TR S&P 400 MDCP VAL 78464A839   14,677,099 184,711 SH   SOLE   0 0 184,711
SPDR SER TR S&P 500 ESG ETF 78468R531   599,476 10,751 SH   SOLE   0 0 10,751
SPDR SER TR S&P 600 SMCP GRW 78464A201   15,000,029 161,100 SH   SOLE   0 0 161,100
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,281,082 49,310 SH   SOLE   0 0 49,310
SPDR SER TR S&P BIOTECH 78464A870   21,250,299 215,084 SH   SOLE   0 0 215,084
SPDR SER TR S&P BK ETF 78464A797   4,005,600 75,735 SH   SOLE   0 0 75,735
SPDR SER TR S&P CAP MKTS 78464A771   243,854 1,953 SH   SOLE   0 0 1,953
SPDR SER TR S&P DIVID ETF 78464A763   99,122,435 697,849 SH   SOLE   0 0 697,849
SPDR SER TR S&P HOMEBUILD 78464A888   43,970,858 353,009 SH   SOLE   0 0 353,009
SPDR SER TR S&P INS ETF 78464A789   2,556,104 45,041 SH   SOLE   0 0 45,041
SPDR SER TR S&P KENSHO CLEAN 78468R655   244,870 3,722 SH   SOLE   0 0 3,722
SPDR SER TR S&P KENSHO FUTRE 78468R671   469,197 7,596 SH   SOLE   0 0 7,596
SPDR SER TR S&P KENSHO INTLG 78468R697   216,891 6,288 SH   SOLE   0 0 6,288
SPDR SER TR S&P KENSHO NEW 78468R648   1,352,958 27,427 SH   SOLE   0 0 27,427
SPDR SER TR S&P METALS MNG 78464A755   5,403,427 84,800 SH   SOLE   0 0 84,800
SPDR SER TR S&P OILGAS EXP 78468R556   11,337,968 86,207 SH   SOLE   0 0 86,207
SPDR SER TR S&P REGL BKG 78464A698   5,906,226 104,350 SH   SOLE   0 0 104,350
SPDR SER TR S&P RETAIL ETF 78464A714   246,930 3,178 SH   SOLE   0 0 3,178
SPDR SER TR S&P SEMICNDCTR 78464A862   1,920,128 7,992 SH   SOLE   0 0 7,992
SPDR SER TR S&P TRANSN ETF 78464A532   494,118 5,994 SH   SOLE   0 0 5,994
SPDR SER TR S&P1500MOMTILT 78468R705   1,086,058 4,313 SH   SOLE   0 0 4,313
SPDR SER TR SPDR MSCI USA GE 78468R747   434,040 3,821 SH   SOLE   0 0 3,821
SPDR SER TR SPDR S&P 500 ETF 78468R796   852,751 18,048 SH   SOLE   0 0 18,048
SPDR SER TR SPDR S&P1500VL 78464A128   5,278,885 28,624 SH   SOLE   0 0 28,624
SPDR SER TR SSGA US LRG ETF 78468R804   11,290,349 66,716 SH   SOLE   0 0 66,716
SPDR SER TR SSGA US SMAL ETF 78468R887   231,545 1,864 SH   SOLE   0 0 1,864
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   903,877 9,500 SH   SOLE   0 0 9,500
SPIRE INC COM 84857L101   328,219 4,878 SH   SOLE   0 0 4,878
SPIRIT AIRLS INC COM 848577102   123,027 51,261 SH   SOLE   0 0 51,261
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   6,030 20,000 PRN   SOLE   0 0 20,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,148,770 30,252 SH   SOLE   0 0 30,252
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   682,228 22,022 SH   SOLE   0 0 22,022
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   589,652 15,949 SH   SOLE   0 0 15,949
SPROTT FDS TR URANIUM MINERS E 85208P303   874,040 19,051 SH   SOLE   0 0 19,051
SPROTT INC COM NEW 852066208   335,280 7,741 SH   SOLE   0 0 7,741
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   10,404,724 424,856 SH   SOLE   0 0 424,856
SPROTT PHYSICAL GOLD TR UNIT 85207H104   10,694,955 524,777 SH   SOLE   0 0 524,777
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,415,551 326,847 SH   SOLE   0 0 326,847
SPROUTS FMRS MKT INC COM 85208M102   10,116,427 91,626 SH   SOLE   0 0 91,626
SPS COMM INC COM 78463M107   201,160 1,036 SH   SOLE   0 0 1,036
SPX TECHNOLOGIES INC COM 78473E103   528,291 3,313 SH   SOLE   0 0 3,313
SRH TOTAL RETURN FUND INC COM 101507101   788,699 49,918 SH   SOLE   0 0 49,918
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,151,626 15,518 SH   SOLE   0 0 15,518
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   11,655,501 279,107 SH   SOLE   0 0 279,107
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   228,197 5,012 SH   SOLE   0 0 5,012
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,589,663 124,901 SH   SOLE   0 0 124,901
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   8,600,061 207,731 SH   SOLE   0 0 207,731
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   347,359 12,101 SH   SOLE   0 0 12,101
ST JOE CO COM 790148100   4,431,338 75,996 SH   SOLE   0 0 75,996
STAAR SURGICAL CO COM PAR $0.01 852312305   456,536 12,289 SH   SOLE   0 0 12,289
STAG INDL INC COM 85254J102   3,594,094 91,944 SH   SOLE   0 0 91,944
STANDARD LITHIUM LTD COM 853606101   125,962 78,237 SH   SOLE   0 0 78,237
STANLEY BLACK & DECKER INC COM 854502101   9,282,027 84,282 SH   SOLE   0 0 84,282
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   401,945 16,967 SH   SOLE   0 0 16,967
STARBUCKS CORP COM 855244109   65,495,293 671,815 SH   SOLE   0 0 671,815
STARWOOD PPTY TR INC COM 85571B105   27,698,488 1,359,101 SH   SOLE   0 0 1,359,101
STATE STR CORP COM 857477103   16,234,641 183,504 SH   SOLE   0 0 183,504
STEEL DYNAMICS INC COM 858119100   2,521,406 19,998 SH   SOLE   0 0 19,998
STELLANTIS N.V SHS N82405106   777,912 55,367 SH   SOLE   0 0 55,367
STEREOTAXIS INC COM NEW 85916J409   69,360 34,000 SH   SOLE   0 0 34,000
STERICYCLE INC COM 858912108   218,014 3,574 SH   SOLE   0 0 3,574
STERIS PLC SHS USD G8473T100   73,652,901 303,673 SH   SOLE   0 0 303,673
STERLING INFRASTRUCTURE INC COM 859241101   5,025,088 34,651 SH   SOLE   0 0 34,651
STIFEL FINL CORP COM 860630102   789,648 8,409 SH   SOLE   0 0 8,409
STMICROELECTRONICS N V NY REGISTRY 861012102   322,007 10,831 SH   SOLE   0 0 10,831
STONECO LTD COM CL A G85158106   858,203 76,217 SH   SOLE   0 0 76,217
STONERIDGE INC COM 86183P102   3,890,920 347,714 SH   SOLE   0 0 347,714
STONEX GROUP INC COM 861896108   826,046 10,089 SH   SOLE   0 0 10,089
STRATEGIC ED INC COM 86272C103   1,605,743 17,350 SH   SOLE   0 0 17,350
STRATEGY SHS DAY HAGAN NED 86280R803   36,860,937 886,293 SH   SOLE   0 0 886,293
STRIDE INC COM 86333M108   393,706 4,615 SH   SOLE   0 0 4,615
STRYKER CORPORATION COM 863667101   66,370,731 183,720 SH   SOLE   0 0 183,720
STURM RUGER & CO INC COM 864159108   573,214 13,753 SH   SOLE   0 0 13,753
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   2,688,414 149,856 SH   SOLE   0 0 149,856
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   189,029 14,967 SH   SOLE   0 0 14,967
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   32,950 35,000 PRN   SOLE   0 0 35,000
SUMMIT MATLS INC CL A 86614U100   4,758,655 121,923 SH   SOLE   0 0 121,923
SUN CMNTYS INC COM 866674104   229,540 1,698 SH   SOLE   0 0 1,698
SUN LIFE FINANCIAL INC. COM 866796105   1,227,520 21,157 SH   SOLE   0 0 21,157
SUNCOR ENERGY INC NEW COM 867224107   934,285 25,306 SH   SOLE   0 0 25,306
SUNNOVA ENERGY INTL INC. COM 86745K104   3,340,197 342,936 SH   SOLE   0 0 342,936
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   14,591,890 271,831 SH   SOLE   0 0 271,831
SUNRUN INC COM 86771W105   598,057 33,115 SH   SOLE   0 0 33,115
SUPER MICRO COMPUTER INC COM 86800U104   10,553,658 25,345 SH   SOLE   0 0 25,345
SWISS HELVETIA FD INC COM 870875101   160,465 17,929 SH   SOLE   0 0 17,929
SYMBOTIC INC CLASS A COM 87151X101   4,126,520 169,189 SH   SOLE   0 0 169,189
SYNCHRONY FINANCIAL COM 87165B103   3,846,146 77,108 SH   SOLE   0 0 77,108
SYNOPSYS INC COM 871607107   6,230,116 12,303 SH   SOLE   0 0 12,303
SYNOVUS FINL CORP COM NEW 87161C501   837,179 18,826 SH   SOLE   0 0 18,826
SYSCO CORP COM 871829107   16,363,872 209,632 SH   SOLE   0 0 209,632
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   74,118,627 2,229,132 SH   SOLE   0 0 2,229,132
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   11,897,034 300,127 SH   SOLE   0 0 300,127
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   363,889 8,884 SH   SOLE   0 0 8,884
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   8,406,264 258,973 SH   SOLE   0 0 258,973
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   7,568,457 152,099 SH   SOLE   0 0 152,099
T-MOBILE US INC COM 872590104   67,034,941 324,845 SH   SOLE   0 0 324,845
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   71,413,104 411,200 SH   SOLE   0 0 411,200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,461,782 9,510 SH   SOLE   0 0 9,510
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   363,815 25,585 SH   SOLE   0 0 25,585
TANDEM DIABETES CARE INC COM NEW 875372203   728,985 17,189 SH   SOLE   0 0 17,189
TANGER INC COM 875465106   269,704 8,129 SH   SOLE   0 0 8,129
TAPESTRY INC COM 876030107   13,718,380 292,005 SH   SOLE   0 0 292,005
TARGA RES CORP COM 87612G101   12,094,037 81,711 SH   SOLE   0 0 81,711
TARGET CORP COM 87612E106   68,576,901 439,990 SH   SOLE   0 0 439,990
TARSUS PHARMACEUTICALS INC COM 87650L103   340,806 10,362 SH   SOLE   0 0 10,362
TC ENERGY CORP COM 87807B107   2,520,075 52,998 SH   SOLE   0 0 52,998
TCW STRATEGIC INCOME FD INC COM 872340104   773,920 150,862 SH   SOLE   0 0 150,862
TD SYNNEX CORPORATION COM 87162W100   6,667,377 55,524 SH   SOLE   0 0 55,524
TECHNIPFMC PLC COM G87110105   1,295,808 49,402 SH   SOLE   0 0 49,402
TECK RESOURCES LTD CL B 878742204   644,811 12,343 SH   SOLE   0 0 12,343
TECNOGLASS INC ORD SHS G87264100   2,337,288 34,041 SH   SOLE   0 0 34,041
TEEKAY TANKERS LTD CL A Y8565N300   296,307 5,087 SH   SOLE   0 0 5,087
TEGNA INC COM 87901J105   2,406,166 152,482 SH   SOLE   0 0 152,482
TELADOC HEALTH INC COM 87918A105   197,415 21,505 SH   SOLE   0 0 21,505
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   43,175 50,000 PRN   SOLE   0 0 50,000
TELEDYNE TECHNOLOGIES INC COM 879360105   1,446,466 3,305 SH   SOLE   0 0 3,305
TELEFLEX INCORPORATED COM 879369106   854,559 3,455 SH   SOLE   0 0 3,455
TELEFONICA S A SPONSORED ADR 879382208   92,213 18,974 SH   SOLE   0 0 18,974
TELEPHONE & DATA SYS INC COM NEW 879433829   454,640 19,554 SH   SOLE   0 0 19,554
TELLURIAN INC NEW COM 87968A104   83,484 86,244 SH   SOLE   0 0 86,244
TEMPLETON EMERGING MKTS FD COM 880191101   354,816 26,205 SH   SOLE   0 0 26,205
TEMPLETON EMERGING MKTS INCO COM 880192109   173,779 29,808 SH   SOLE   0 0 29,808
TEMPUR SEALY INTL INC COM 88023U101   3,038,242 55,645 SH   SOLE   0 0 55,645
TENABLE HLDGS INC COM 88025T102   819,882 20,234 SH   SOLE   0 0 20,234
TENET HEALTHCARE CORP COM NEW 88033G407   15,703,906 94,488 SH   SOLE   0 0 94,488
TERADATA CORP DEL COM 88076W103   226,731 7,473 SH   SOLE   0 0 7,473
TERADYNE INC COM 880770102   2,102,828 15,701 SH   SOLE   0 0 15,701
TEREX CORP NEW COM 880779103   510,089 9,641 SH   SOLE   0 0 9,641
TERRENO RLTY CORP COM 88146M101   283,833 4,247 SH   SOLE   0 0 4,247
TESLA INC COM 88160R101   160,554,809 613,671 SH   SOLE   0 0 613,671
TESLA INC COM 88160R101   114,000 1,000 SH Put SOLE   0 0 1,000
TETRA TECH INC NEW COM 88162G103   2,563,785 54,364 SH   SOLE   0 0 54,364
TETRA TECHNOLOGIES INC DEL COM 88162F105   69,750 22,500 SH   SOLE   0 0 22,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,075,918 59,707 SH   SOLE   0 0 59,707
TEXAS INSTRS INC COM 882508104   43,960,939 212,814 SH   SOLE   0 0 212,814
TEXAS PACIFIC LAND CORPORATI COM 88262P102   6,659,012 7,527 SH   SOLE   0 0 7,527
TEXAS ROADHOUSE INC COM 882681109   1,970,536 11,158 SH   SOLE   0 0 11,158
TEXTRON INC COM 883203101   7,121,615 80,398 SH   SOLE   0 0 80,398
TFI INTL INC COM 87241L109   287,131 2,098 SH   SOLE   0 0 2,098
TG THERAPEUTICS INC COM 88322Q108   2,548,785 108,969 SH   SOLE   0 0 108,969
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   3,509,456 70,471 SH   SOLE   0 0 70,471
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   14,544 10,100 SH   SOLE   0 0 10,100
THE CIGNA GROUP COM 125523100   48,404,727 139,720 SH   SOLE   0 0 139,720
THE REALREAL INC COM 88339P101   1,232,221 392,427 SH   SOLE   0 0 392,427
THE TRADE DESK INC COM CL A 88339J105   28,044,413 255,763 SH   SOLE   0 0 255,763
THERMO FISHER SCIENTIFIC INC COM 883556102   53,325,745 86,208 SH   SOLE   0 0 86,208
THOMSON REUTERS CORP. COM 884903808   994,329 5,828 SH   SOLE   0 0 5,828
THOR INDS INC COM 885160101   286,286 2,605 SH   SOLE   0 0 2,605
THOR LOW VOLATILITY ETF LOW VOLATILITY 885155101   200,093 6,914 SH   SOLE   0 0 6,914
THORNBURG INCM BUILDER OPP T COM 885213108   1,432,782 80,403 SH   SOLE   0 0 80,403
TIDAL ETF TR GOTHAM ENHNCD 886364835   1,446,616 45,828 SH   SOLE   0 0 45,828
TIDAL ETF TR SOFI SELCT 500 886364207   415,849 20,012 SH   SOLE   0 0 20,012
TIDEWATER INC NEW COM 88642R109   3,525,966 49,115 SH   SOLE   0 0 49,115
TILRAY BRANDS INC COM 88688T100   233,147 132,470 SH   SOLE   0 0 132,470
TIMKEN CO COM 887389104   1,598,986 18,970 SH   SOLE   0 0 18,970
TIMOTHY PLAN HIG DV STK ETF 887432326   1,779,068 47,190 SH   SOLE   0 0 47,190
TIMOTHY PLAN US LRGMD CP CORE 887432359   1,790,179 40,692 SH   SOLE   0 0 40,692
TJX COS INC NEW COM 872540109   189,215,617 1,609,798 SH   SOLE   0 0 1,609,798
TKO GROUP HOLDINGS INC CL A 87256C101   742,507 6,002 SH   SOLE   0 0 6,002
TOAST INC CL A 888787108   867,758 30,652 SH   SOLE   0 0 30,652
TOLL BROTHERS INC COM 889478103   18,917,901 122,454 SH   SOLE   0 0 122,454
TOPBUILD CORP COM 89055F103   595,977 1,465 SH   SOLE   0 0 1,465
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   329,433 30,003 SH   SOLE   0 0 30,003
TORM PLC SHS CL A G89479102   223,513 6,537 SH   SOLE   0 0 6,537
TORO CO COM 891092108   1,133,004 13,064 SH   SOLE   0 0 13,064
TORONTO DOMINION BK ONT COM NEW 891160509   1,963,523 31,039 SH   SOLE   0 0 31,039
TORTOISE ENERGY INFRA CORP COM 89147L886   761,013 19,389 SH   SOLE   0 0 19,389
TOTALENERGIES SE SPONSORED ADS 89151E109   6,901,564 106,802 SH   SOLE   0 0 106,802
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,144,873 25,867 SH   SOLE   0 0 25,867
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,945,725 58,854 SH   SOLE   0 0 58,854
TOYOTA MOTOR CORP ADS 892331307   4,680,864 26,213 SH   SOLE   0 0 26,213
TPG RE FIN TR INC COM 87266M107   391,511 45,898 SH   SOLE   0 0 45,898
TRACTOR SUPPLY CO COM 892356106   67,904,959 233,407 SH   SOLE   0 0 233,407
TRADEWEB MKTS INC CL A 892672106   5,584,287 45,155 SH   SOLE   0 0 45,155
TRANE TECHNOLOGIES PLC SHS G8994E103   212,494,879 546,639 SH   SOLE   0 0 546,639
TRANSALTA CORP COM 89346D107   573,018 55,311 SH   SOLE   0 0 55,311
TRANSDIGM GROUP INC COM 893641100   4,919,089 3,447 SH   SOLE   0 0 3,447
TRANSMEDICS GROUP INC COM 89377M109   4,031,289 25,677 SH   SOLE   0 0 25,677
TRANSOCEAN LTD REGISTERED SHS H8817H100   319,942 75,280 SH   SOLE   0 0 75,280
TRANSUNION COM 89400J107   1,026,584 9,805 SH   SOLE   0 0 9,805
TRAVEL PLUS LEISURE CO COM 894164102   486,790 10,564 SH   SOLE   0 0 10,564
TRAVELERS COMPANIES INC COM 89417E109   23,168,677 98,961 SH   SOLE   0 0 98,961
TREX CO INC COM 89531P105   234,162 3,517 SH   SOLE   0 0 3,517
TRI CONTL CORP COM 895436103   4,585,271 138,779 SH   SOLE   0 0 138,779
TRIMBLE INC COM 896239100   1,043,236 16,802 SH   SOLE   0 0 16,802
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   8,415,557 250,387 SH   SOLE   0 0 250,387
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   1,401,380 21,499 SH   SOLE   0 0 21,499
TRINITY CAP INC COM 896442308   336,109 24,769 SH   SOLE   0 0 24,769
TRINITY INDS INC COM 896522109   472,585 13,564 SH   SOLE   0 0 13,564
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   120,766 17,106 SH   SOLE   0 0 17,106
TRUIST FINL CORP COM 89832Q109   28,791,563 673,172 SH   SOLE   0 0 673,172
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   324,373 20,185 SH   SOLE   0 0 20,185
TWILIO INC CL A 90138F102   1,452,058 22,264 SH   SOLE   0 0 22,264
TXO PARTNERS LP COM UNIT 87313P103   3,756,510 189,915 SH   SOLE   0 0 189,915
TYLER TECHNOLOGIES INC COM 902252105   3,634,241 6,226 SH   SOLE   0 0 6,226
TYSON FOODS INC CL A 902494103   6,505,772 109,231 SH   SOLE   0 0 109,231
UBER TECHNOLOGIES INC COM 90353T100   37,371,506 497,226 SH   SOLE   0 0 497,226
UBIQUITI INC COM 90353W103   230,472 1,039 SH   SOLE   0 0 1,039
UBS GROUP AG SHS H42097107   909,660 29,429 SH   SOLE   0 0 29,429
UDEMY INC COM 902685106   147,089 19,770 SH   SOLE   0 0 19,770
UDR INC COM 902653104   266,209 5,871 SH   SOLE   0 0 5,871
UFP INDUSTRIES INC COM 90278Q108   4,367,816 33,289 SH   SOLE   0 0 33,289
UGI CORP NEW COM 902681105   1,038,879 41,522 SH   SOLE   0 0 41,522
UIPATH INC CL A 90364P105   4,216,550 329,418 SH   SOLE   0 0 329,418
UL SOLUTIONS INC CLASS A COM SHS 903731107   1,652,961 33,529 SH   SOLE   0 0 33,529
ULTA BEAUTY INC COM 90384S303   16,710,369 42,944 SH   SOLE   0 0 42,944
UMB FINL CORP COM 902788108   1,157,585 11,013 SH   SOLE   0 0 11,013
UNDER ARMOUR INC CL A 904311107   771,259 86,561 SH   SOLE   0 0 86,561
UNDER ARMOUR INC CL C 904311206   111,334 13,317 SH   SOLE   0 0 13,317
UNILEVER PLC SPON ADR NEW 904767704   15,700,464 241,694 SH   SOLE   0 0 241,694
UNION PAC CORP COM 907818108   300,861,138 1,220,631 SH   SOLE   0 0 1,220,631
UNIQURE NV SHS N90064101   58,746 11,916 SH   SOLE   0 0 11,916
UNITED AIRLS HLDGS INC COM 910047109   1,789,059 31,354 SH   SOLE   0 0 31,354
UNITED BANKSHARES INC WEST V COM 909907107   2,230,837 60,130 SH   SOLE   0 0 60,130
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   226,595 7,792 SH   SOLE   0 0 7,792
UNITED NAT FOODS INC COM 911163103   288,530 17,154 SH   SOLE   0 0 17,154
UNITED PARCEL SERVICE INC CL B 911312106   101,046,679 741,137 SH   SOLE   0 0 741,137
UNITED RENTALS INC COM 911363109   51,287,671 63,339 SH   SOLE   0 0 63,339
UNITED STATES ANTIMONY CORP COM 911549103   91,656 120,126 SH   SOLE   0 0 120,126
UNITED STATES STL CORP NEW COM 912909108   1,793,691 50,770 SH   SOLE   0 0 50,770
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,303,832 6,429 SH   SOLE   0 0 6,429
UNITEDHEALTH GROUP INC COM 91324P102   508,501,949 869,710 SH   SOLE   0 0 869,710
UNITI GROUP INC COM 91325V108   3,299,170 584,959 SH   SOLE   0 0 584,959
UNITY SOFTWARE INC COM 91332U101   490,990 21,706 SH   SOLE   0 0 21,706
UNIVERSAL DISPLAY CORP COM 91347P105   3,347,287 15,947 SH   SOLE   0 0 15,947
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   532,688 11,643 SH   SOLE   0 0 11,643
UNIVERSAL HLTH SVCS INC CL B 913903100   9,970,900 43,539 SH   SOLE   0 0 43,539
UNIVERSAL STAINLESS & ALLOY COM 913837100   208,641 5,401 SH   SOLE   0 0 5,401
UNUM GROUP COM 91529Y106   3,448,439 58,015 SH   SOLE   0 0 58,015
UPBOUND GROUP INC COM 76009N100   1,450,924 45,356 SH   SOLE   0 0 45,356
UPSTART HLDGS INC COM 91680M107   3,455,224 86,359 SH   SOLE   0 0 86,359
UPSTART HLDGS INC COM 91680M107   8,750 500 SH Call SOLE   0 0 500
UPWORK INC COM 91688F104   199,856 19,125 SH   SOLE   0 0 19,125
UR-ENERGY INC COM 91688R108   17,824 14,978 SH   SOLE   0 0 14,978
URANIUM ENERGY CORP COM 916896103   429,260 69,124 SH   SOLE   0 0 69,124
URBAN EDGE PPTYS COM 91704F104   556,796 26,031 SH   SOLE   0 0 26,031
URBAN OUTFITTERS INC COM 917047102   261,427 6,824 SH   SOLE   0 0 6,824
US BANCORP DEL COM NEW 902973304   14,309,941 312,922 SH   SOLE   0 0 312,922
US FOODS HLDG CORP COM 912008109   1,446,972 23,528 SH   SOLE   0 0 23,528
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   12,333,865 538,127 SH   SOLE   0 0 538,127
UTZ BRANDS INC COM CL A 918090101   414,051 23,393 SH   SOLE   0 0 23,393
V F CORP COM 918204108   1,767,113 88,577 SH   SOLE   0 0 88,577
V2X INC COM 92242T101   607,645 10,878 SH   SOLE   0 0 10,878
VAALCO ENERGY INC COM NEW 91851C201   84,703 14,757 SH   SOLE   0 0 14,757
VAIL RESORTS INC COM 91879Q109   502,492 2,883 SH   SOLE   0 0 2,883
VALE S A SPONSORED ADS 91912E105   2,421,425 207,314 SH   SOLE   0 0 207,314
VALERO ENERGY CORP COM 91913Y100   40,254,831 298,118 SH   SOLE   0 0 298,118
VALLEY NATL BANCORP COM 919794107   1,297,026 143,160 SH   SOLE   0 0 143,160
VALMONT INDS INC COM 920253101   497,535 1,716 SH   SOLE   0 0 1,716
VALVOLINE INC COM 92047W101   499,891 11,945 SH   SOLE   0 0 11,945
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,706,179 22,595 SH   SOLE   0 0 22,595
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,241,305 74,958 SH   SOLE   0 0 74,958
VANECK ETF TRUST BIOTECH ETF 92189F726   3,197,448 18,025 SH   SOLE   0 0 18,025
VANECK ETF TRUST EMERGING MRKT HI 92189F353   2,733,033 137,407 SH   SOLE   0 0 137,407
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   13,327,371 453,158 SH   SOLE   0 0 453,158
VANECK ETF TRUST GOLD MINERS ETF 92189F106   34,504,870 866,521 SH   SOLE   0 0 866,521
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   7,449,155 140,365 SH   SOLE   0 0 140,365
VANECK ETF TRUST IG FLOATING RATE 92189F486   5,671,226 222,663 SH   SOLE   0 0 222,663
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   6,169,660 131,409 SH   SOLE   0 0 131,409
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,207,292 86,901 SH   SOLE   0 0 86,901
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   11,053,824 226,466 SH   SOLE   0 0 226,466
VANECK ETF TRUST LONG MUNI ETF 92189F536   1,008,861 55,129 SH   SOLE   0 0 55,129
VANECK ETF TRUST LONG/FLAT TREND 92189F148   265,039 5,449 SH   SOLE   0 0 5,449
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   319,849 2,849 SH   SOLE   0 0 2,849
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   2,393,565 68,329 SH   SOLE   0 0 68,329
VANECK ETF TRUST MORTGAGE REIT 92189F452   647,117 53,614 SH   SOLE   0 0 53,614
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   311,659,855 3,214,645 SH   SOLE   0 0 3,214,645
VANECK ETF TRUST NATURAL RESOURC 92189F841   473,774 8,988 SH   SOLE   0 0 8,988
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,848,374 10,040 SH   SOLE   0 0 10,040
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,640,975 17,268 SH   SOLE   0 0 17,268
VANECK ETF TRUST PREFERRED SECURT 92189F429   29,011,172 1,588,783 SH   SOLE   0 0 1,588,783
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   74,167,688 302,170 SH   SOLE   0 0 302,170
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   2,185,070 96,174 SH   SOLE   0 0 96,174
VANECK ETF TRUST URANIUM AND NUCL 92189F601   1,639,418 19,622 SH   SOLE   0 0 19,622
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   405,226 23,437 SH   SOLE   0 0 23,437
VANECK ETF TRUST VANECK VIETNAM 92189F817   380,093 29,741 SH   SOLE   0 0 29,741
VANECK MERK GOLD TR GOLD TRUST 921078101   8,378,954 330,010 SH   SOLE   0 0 330,010
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   29,316,820 84,905 SH   SOLE   0 0 84,905
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   32,493,762 170,374 SH   SOLE   0 0 170,374
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   21,705,649 189,354 SH   SOLE   0 0 189,354
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   9,799,316 92,770 SH   SOLE   0 0 92,770
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   13,709,577 143,211 SH   SOLE   0 0 143,211
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   10,702,393 89,350 SH   SOLE   0 0 89,350
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   5,840,122 63,164 SH   SOLE   0 0 63,164
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   25,861,899 239,064 SH   SOLE   0 0 239,064
VANGUARD BD INDEX FDS INTERMED TERM 921937819   71,483,838 912,133 SH   SOLE   0 0 912,133
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   7,387,812 98,281 SH   SOLE   0 0 98,281
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   111,531,383 1,417,351 SH   SOLE   0 0 1,417,351
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   269,466,811 3,587,629 SH   SOLE   0 0 3,587,629
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   15,425,672 308,884 SH   SOLE   0 0 308,884
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   28,393,535 564,708 SH   SOLE   0 0 564,708
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   54,037,562 296,926 SH   SOLE   0 0 296,926
VANGUARD INDEX FDS GROWTH ETF 922908736   563,590,970 1,467,952 SH   SOLE   0 0 1,467,952
VANGUARD INDEX FDS LARGE CAP ETF 922908637   147,544,719 560,389 SH   SOLE   0 0 560,389
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   51,726,703 212,456 SH   SOLE   0 0 212,456
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   67,812,796 404,442 SH   SOLE   0 0 404,442
VANGUARD INDEX FDS MID CAP ETF 922908629   593,813,368 2,250,742 SH   SOLE   0 0 2,250,742
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   78,758,585 808,444 SH   SOLE   0 0 808,444
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,595,346,846 3,023,380 SH   SOLE   0 0 3,023,380
VANGUARD INDEX FDS SM CP VAL ETF 922908611   105,670,140 526,298 SH   SOLE   0 0 526,298
VANGUARD INDEX FDS SMALL CP ETF 922908751   329,418,491 1,388,721 SH   SOLE   0 0 1,388,721
VANGUARD INDEX FDS SML CP GRW ETF 922908595   53,622,362 200,555 SH   SOLE   0 0 200,555
VANGUARD INDEX FDS TOTAL STK MKT 922908769   652,414,660 2,304,050 SH   SOLE   0 0 2,304,050
VANGUARD INDEX FDS VALUE ETF 922908744   823,123,657 4,715,150 SH   SOLE   0 0 4,715,150
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   77,547,814 1,230,918 SH   SOLE   0 0 1,230,918
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   169,639,535 3,545,236 SH   SOLE   0 0 3,545,236
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   8,917,570 125,423 SH   SOLE   0 0 125,423
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,450,331 18,501 SH   SOLE   0 0 18,501
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,250,722 49,625 SH   SOLE   0 0 49,625
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   255,613 5,449 SH   SOLE   0 0 5,449
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   24,028,602 200,740 SH   SOLE   0 0 200,740
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   14,885,568 301,877 SH   SOLE   0 0 301,877
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   110,438,869 2,160,385 SH   SOLE   0 0 2,160,385
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   129,247,909 1,543,259 SH   SOLE   0 0 1,543,259
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   79,102,181 1,309,205 SH   SOLE   0 0 1,309,205
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   35,081,687 431,881 SH   SOLE   0 0 431,881
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   36,468,993 592,606 SH   SOLE   0 0 592,606
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   29,294,674 620,518 SH   SOLE   0 0 620,518
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   107,801,967 1,826,533 SH   SOLE   0 0 1,826,533
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   99,577,908 1,253,814 SH   SOLE   0 0 1,253,814
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,007,558 12,706 SH   SOLE   0 0 12,706
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   392,778 5,563 SH   SOLE   0 0 5,563
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   168,088,556 1,741,489 SH   SOLE   0 0 1,741,489
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   26,932,595 103,559 SH   SOLE   0 0 103,559
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   16,538,918 198,475 SH   SOLE   0 0 198,475
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   4,888,033 23,585 SH   SOLE   0 0 23,585
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   19,874,104 222,405 SH   SOLE   0 0 222,405
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   623,037 4,234 SH   SOLE   0 0 4,234
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,987,334 11,776 SH   SOLE   0 0 11,776
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   329,184,242 1,662,043 SH   SOLE   0 0 1,662,043
VANGUARD STAR FDS VG TL INTL STK F 921909768   115,653,095 1,786,424 SH   SOLE   0 0 1,786,424
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   381,134,239 7,217,085 SH   SOLE   0 0 7,217,085
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   5,516,516 54,393 SH   SOLE   0 0 54,393
VANGUARD WELLINGTON FD US MOMENTUM 921935508   3,189,546 19,817 SH   SOLE   0 0 19,817
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   1,338,895 10,268 SH   SOLE   0 0 10,268
VANGUARD WELLINGTON FD US QUALITY 921935706   740,336 5,182 SH   SOLE   0 0 5,182
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   8,039,780 66,698 SH   SOLE   0 0 66,698
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,318,585 34,934 SH   SOLE   0 0 34,934
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   516,109,146 4,025,812 SH   SOLE   0 0 4,025,812
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   45,279,044 512,903 SH   SOLE   0 0 512,903
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   54,283,238 739,352 SH   SOLE   0 0 739,352
VANGUARD WORLD FD COMM SRVC ETF 92204A884   20,704,563 142,407 SH   SOLE   0 0 142,407
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   14,937,354 43,871 SH   SOLE   0 0 43,871
VANGUARD WORLD FD CONSUM STP ETF 92204A207   20,322,220 93,016 SH   SOLE   0 0 93,016
VANGUARD WORLD FD ENERGY ETF 92204A306   20,382,423 166,428 SH   SOLE   0 0 166,428
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,841,834 29,944 SH   SOLE   0 0 29,944
VANGUARD WORLD FD ESG US STK ETF 921910733   23,127,864 227,524 SH   SOLE   0 0 227,524
VANGUARD WORLD FD EXTENDED DUR 921910709   3,815,288 47,883 SH   SOLE   0 0 47,883
VANGUARD WORLD FD FINANCIALS ETF 92204A405   66,556,229 605,552 SH   SOLE   0 0 605,552
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   86,314,255 305,862 SH   SOLE   0 0 305,862
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   35,642,814 137,051 SH   SOLE   0 0 137,051
VANGUARD WORLD FD INF TECH ETF 92204A702   233,806,497 398,633 SH   SOLE   0 0 398,633
VANGUARD WORLD FD MATERIALS ETF 92204A801   7,889,631 37,309 SH   SOLE   0 0 37,309
VANGUARD WORLD FD MEGA CAP INDEX 921910873   39,103,888 189,237 SH   SOLE   0 0 189,237
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   18,176,169 141,691 SH   SOLE   0 0 141,691
VANGUARD WORLD FD MEGA GRWTH IND 921910816   45,216,301 140,445 SH   SOLE   0 0 140,445
VANGUARD WORLD FD UTILITIES ETF 92204A876   17,242,873 99,069 SH   SOLE   0 0 99,069
VAXART INC COM NEW 92243A200   159,938 188,384 SH   SOLE   0 0 188,384
VECTOR GROUP LTD COM 92240M108   176,185 11,809 SH   SOLE   0 0 11,809
VEEVA SYS INC CL A COM 922475108   13,180,256 62,802 SH   SOLE   0 0 62,802
VENTAS INC COM 92276F100   3,347,999 52,206 SH   SOLE   0 0 52,206
VERA THERAPEUTICS INC CL A 92337R101   800,064 18,101 SH   SOLE   0 0 18,101
VERACYTE INC COM 92337F107   2,825,456 83,004 SH   SOLE   0 0 83,004
VERALTO CORP COM SHS 92338C103   4,954,498 44,292 SH   SOLE   0 0 44,292
VERIS RESIDENTIAL INC COM 554489104   1,846,742 103,401 SH   SOLE   0 0 103,401
VERISIGN INC COM 92343E102   4,254,914 22,399 SH   SOLE   0 0 22,399
VERISK ANALYTICS INC COM 92345Y106   2,394,619 8,936 SH   SOLE   0 0 8,936
VERITEX HLDGS INC COM 923451108   1,483,211 56,353 SH   SOLE   0 0 56,353
VERIZON COMMUNICATIONS INC COM 92343V104   295,441,945 6,578,534 SH   SOLE   0 0 6,578,534
VERTEX PHARMACEUTICALS INC COM 92532F100   17,693,504 38,044 SH   SOLE   0 0 38,044
VERTIV HOLDINGS CO COM CL A 92537N108   20,289,792 203,938 SH   SOLE   0 0 203,938
VERU INC COM 92536C103   14,708 19,126 SH   SOLE   0 0 19,126
VIANT TECHNOLOGY INC COM CL A 92557A101   300,827 27,175 SH   SOLE   0 0 27,175
VIASAT INC COM 92552V100   182,061 15,248 SH   SOLE   0 0 15,248
VIATRIS INC COM 92556V106   2,574,499 221,748 SH   SOLE   0 0 221,748
VICI PPTYS INC COM 925652109   15,797,684 474,263 SH   SOLE   0 0 474,263
VICOR CORP COM 925815102   1,383,869 32,871 SH   SOLE   0 0 32,871
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,038,460 79,318 SH   SOLE   0 0 79,318
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   18,529,294 386,591 SH   SOLE   0 0 386,591
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   9,971,059 299,431 SH   SOLE   0 0 299,431
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   9,889,294 194,633 SH   SOLE   0 0 194,633
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   486,526 10,707 SH   SOLE   0 0 10,707
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   22,483,116 322,154 SH   SOLE   0 0 322,154
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   21,579,838 250,502 SH   SOLE   0 0 250,502
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   5,412,526 99,123 SH   SOLE   0 0 99,123
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   49,928,811 768,254 SH   SOLE   0 0 768,254
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,418,820 20,917 SH   SOLE   0 0 20,917
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   901,058 15,335 SH   SOLE   0 0 15,335
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   868,126 11,800 SH   SOLE   0 0 11,800
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   4,998,923 186,736 SH   SOLE   0 0 186,736
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   14,131,301 358,845 SH   SOLE   0 0 358,845
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   1,614,411 33,232 SH   SOLE   0 0 33,232
VIKING HOLDINGS LTD ORD SHS G93A5A101   643,023 18,430 SH   SOLE   0 0 18,430
VIKING THERAPEUTICS INC COM 92686J106   8,249,673 130,306 SH   SOLE   0 0 130,306
VIKING THERAPEUTICS INC COM 92686J106   26,250 500 SH Put SOLE   0 0 500
VILLAGE FARMS INTL INC COM 92707Y108   124,043 133,380 SH   SOLE   0 0 133,380
VINTAGE WINE ESTATES INC COM 92747V106   22 11,000 SH   SOLE   0 0 11,000
VIPER ENERGY INC CL A 927959106   1,305,558 28,942 SH   SOLE   0 0 28,942
VIRTRA INC COM PAR 92827K301   95,975 15,430 SH   SOLE   0 0 15,430
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   333,417 15,176 SH   SOLE   0 0 15,176
VIRTUS CONVERTIBLE & INC FD COM 92838U108   44,470 14,299 SH   SOLE   0 0 14,299
VIRTUS CONVERTIBLE & INCOME COM 92838X102   83,766 23,933 SH   SOLE   0 0 23,933
VIRTUS DIVIDEND INTEREST & P COM 92840R101   3,528,083 270,559 SH   SOLE   0 0 270,559
VIRTUS EQUITY & CONV INCM FD COM 92841M101   7,429,307 322,873 SH   SOLE   0 0 322,873
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   304,540 58,118 SH   SOLE   0 0 58,118
VISA INC COM CL A 92826C839   436,691,671 1,588,258 SH   SOLE   0 0 1,588,258
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   14,618 15,000 PRN   SOLE   0 0 15,000
VISTA GOLD CORP COM NEW 927926303   18,049 23,250 SH   SOLE   0 0 23,250
VISTA OUTDOOR INC COM 928377100   437,601 11,169 SH   SOLE   0 0 11,169
VISTRA CORP COM 92840M102   9,812,310 82,776 SH   SOLE   0 0 82,776
VITA COCO CO INC COM 92846Q107   317,129 11,202 SH   SOLE   0 0 11,202
VITESSE ENERGY INC COMMON STOCK 92852X103   490,570 20,423 SH   SOLE   0 0 20,423
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,469,642 146,671 SH   SOLE   0 0 146,671
VONTIER CORPORATION COM 928881101   240,445 7,126 SH   SOLE   0 0 7,126
VORNADO RLTY TR SH BEN INT 929042109   822,219 20,868 SH   SOLE   0 0 20,868
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   87,007 12,702 SH   SOLE   0 0 12,702
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   1,021,244 179,009 SH   SOLE   0 0 179,009
VOYA FINANCIAL INC COM 929089100   238,169 3,006 SH   SOLE   0 0 3,006
VOYA GLBL ADV & PREM OPP FD COM 92912R104   762,242 80,236 SH   SOLE   0 0 80,236
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,016,108 180,161 SH   SOLE   0 0 180,161
VOYA INFRASTRUCTURE INDLS & COM 92912X101   1,824,000 160,563 SH   SOLE   0 0 160,563
VOYAGER THERAPEUTICS INC COM 92915B106   176,746 30,213 SH   SOLE   0 0 30,213
VTEX SHS CL A G9470A102   460,767 61,931 SH   SOLE   0 0 61,931
VULCAN MATLS CO COM 929160109   7,400,317 29,550 SH   SOLE   0 0 29,550
WABASH NATL CORP COM 929566107   194,146 10,117 SH   SOLE   0 0 10,117
WABTEC COM 929740108   2,525,716 13,895 SH   SOLE   0 0 13,895
WAFD INC COM 938824109   278,361 7,987 SH   SOLE   0 0 7,987
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,548,823 396,074 SH   SOLE   0 0 396,074
WALMART INC COM 931142103   619,403,067 7,670,626 SH   SOLE   0 0 7,670,626
WARNER BROS DISCOVERY INC COM SER A 934423104   3,729,537 452,065 SH   SOLE   0 0 452,065
WARRIOR MET COAL INC COM 93627C101   2,657,814 41,593 SH   SOLE   0 0 41,593
WASHINGTON TR BANCORP INC COM 940610108   1,257,929 39,054 SH   SOLE   0 0 39,054
WASTE CONNECTIONS INC COM 94106B101   17,188,408 96,121 SH   SOLE   0 0 96,121
WASTE MGMT INC DEL COM 94106L109   63,177,287 304,322 SH   SOLE   0 0 304,322
WATERS CORP COM 941848103   2,660,667 7,393 SH   SOLE   0 0 7,393
WATSCO INC COM 942622200   7,614,304 15,480 SH   SOLE   0 0 15,480
WATTS WATER TECHNOLOGIES INC CL A 942749102   359,267 1,734 SH   SOLE   0 0 1,734
WAYFAIR INC CL A 94419L101   1,873,322 33,345 SH   SOLE   0 0 33,345
WD 40 CO COM 929236107   546,383 2,119 SH   SOLE   0 0 2,119
WEATHERFORD INTL PLC ORD SHS G48833118   491,347 5,786 SH   SOLE   0 0 5,786
WEAVE COMMUNICATIONS INC COM 94724R108   2,251,674 175,912 SH   SOLE   0 0 175,912
WEBSTER FINL CORP COM 947890109   736,689 15,805 SH   SOLE   0 0 15,805
WEC ENERGY GROUP INC COM 92939U106   22,811,320 237,173 SH   SOLE   0 0 237,173
WELLS FARGO CO NEW COM 949746101   37,661,012 666,685 SH   SOLE   0 0 666,685
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,877,979 1,465 SH   SOLE   0 0 1,465
WELLTOWER INC COM 95040Q104   25,464,201 198,892 SH   SOLE   0 0 198,892
WENDYS CO COM 95058W100   374,771 21,391 SH   SOLE   0 0 21,391
WESBANCO INC COM 950810101   529,197 17,770 SH   SOLE   0 0 17,770
WESCO INTL INC COM 95082P105   33,490,756 199,373 SH   SOLE   0 0 199,373
WEST FRASER TIMBER CO LTD COM 952845105   312,871 3,214 SH   SOLE   0 0 3,214
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,092,092 3,638 SH   SOLE   0 0 3,638
WESTERN ALLIANCE BANCORP COM 957638109   532,243 6,154 SH   SOLE   0 0 6,154
WESTERN ASSET EMERGING MKTS COM 95766A101   1,929,384 189,527 SH   SOLE   0 0 189,527
WESTERN ASSET GLOBAL CORP DE COM 95790C107   605,845 47,074 SH   SOLE   0 0 47,074
WESTERN ASSET HIGH INCOM FD COM 95766J102   127,090 28,180 SH   SOLE   0 0 28,180
WESTERN ASSET HIGH INCOME OP COM 95766K109   606,540 149,763 SH   SOLE   0 0 149,763
WESTERN ASSET HIGH YIELD DEF COM 95768B107   6,165,733 498,040 SH   SOLE   0 0 498,040
WESTERN ASSET INTER MUNI FD COM 958435109   202,022 24,637 SH   SOLE   0 0 24,637
WESTERN ASSET INVESTMENT GRA COM 95766T100   507,561 39,468 SH   SOLE   0 0 39,468
WESTERN ASSET INVT GRADE DEF COM 95790A101   536,163 29,787 SH   SOLE   0 0 29,787
WESTERN ASSET MANAGED MUNS F COM 95766M105   4,700,319 433,609 SH   SOLE   0 0 433,609
WESTERN ASSET MTG DEFINED OP COM 95790B109   193,519 16,167 SH   SOLE   0 0 16,167
WESTERN ASSET MUN HIGH INCOM COM 95766N103   4,120,335 569,894 SH   SOLE   0 0 569,894
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   1,024,143 90,793 SH   SOLE   0 0 90,793
WESTERN COPPER & GOLD CORP COM 95805V108   63,304 52,753 SH   SOLE   0 0 52,753
WESTERN DIGITAL CORP. COM 958102105   1,020,649 14,946 SH   SOLE   0 0 14,946
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   15,348,208 401,155 SH   SOLE   0 0 401,155
WESTERN UN CO COM 959802109   250,743 21,018 SH   SOLE   0 0 21,018
WEX INC COM 96208T104   338,085 1,612 SH   SOLE   0 0 1,612
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,141,852 240,456 SH   SOLE   0 0 240,456
WHEATON PRECIOUS METALS CORP COM 962879102   4,706,247 77,051 SH   SOLE   0 0 77,051
WHIRLPOOL CORP COM 963320106   2,983,814 27,886 SH   SOLE   0 0 27,886
WHITE MTNS INS GROUP LTD COM G9618E107   995,675 587 SH   SOLE   0 0 587
WHITEHORSE FIN INC COM 96524V106   240,459 20,783 SH   SOLE   0 0 20,783
WHITESTONE REIT COM 966084204   137,004 10,126 SH   SOLE   0 0 10,126
WILEY JOHN & SONS INC CL A 968223206   267,841 5,551 SH   SOLE   0 0 5,551
WILLIAMS COS INC COM 969457100   38,425,413 841,740 SH   SOLE   0 0 841,740
WILLIAMS SONOMA INC COM 969904101   3,413,310 22,033 SH   SOLE   0 0 22,033
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,579,505 8,758 SH   SOLE   0 0 8,758
WINGSTOP INC COM 974155103   1,901,529 4,570 SH   SOLE   0 0 4,570
WINNEBAGO INDS INC COM 974637100   751,797 12,937 SH   SOLE   0 0 12,937
WINTRUST FINL CORP COM 97650W108   7,068,536 65,130 SH   SOLE   0 0 65,130
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   2,482,780 124,575 SH   SOLE   0 0 124,575
WISDOMTREE TR CURRNCY INT EQ 97717X263   18,978,450 529,237 SH   SOLE   0 0 529,237
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,871,002 56,646 SH   SOLE   0 0 56,646
WISDOMTREE TR EM LCL DEBT FD 97717X867   792,149 28,352 SH   SOLE   0 0 28,352
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   3,395,770 122,370 SH   SOLE   0 0 122,370
WISDOMTREE TR EMER MKT HIGH FD 97717W315   8,044,215 182,782 SH   SOLE   0 0 182,782
WISDOMTREE TR EMG MKTS SMCAP 97717W281   11,865,142 220,952 SH   SOLE   0 0 220,952
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   799,182 41,842 SH   SOLE   0 0 41,842
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,044,274 23,258 SH   SOLE   0 0 23,258
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   129,923,891 2,587,095 SH   SOLE   0 0 2,587,095
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,033,088 57,237 SH   SOLE   0 0 57,237
WISDOMTREE TR GLB HIGH DIV FD 97717W877   5,168,846 94,279 SH   SOLE   0 0 94,279
WISDOMTREE TR GLB US QTLY DIV 97717W844   3,795,409 96,342 SH   SOLE   0 0 96,342
WISDOMTREE TR HEDGED HI YLD BD 97717W430   916,574 41,399 SH   SOLE   0 0 41,399
WISDOMTREE TR INDIA ERNGS FD 97717W422   40,250,057 797,663 SH   SOLE   0 0 797,663
WISDOMTREE TR INTL EQUITY FD 97717W703   4,518,732 78,509 SH   SOLE   0 0 78,509
WISDOMTREE TR INTL LRGCAP DV 97717W794   378,738 7,018 SH   SOLE   0 0 7,018
WISDOMTREE TR INTL QULTY DIV 97717X131   1,776,237 45,370 SH   SOLE   0 0 45,370
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   60,554,350 1,325,040 SH   SOLE   0 0 1,325,040
WISDOMTREE TR ITL HIGH DIV FD 97717W802   2,546,955 61,462 SH   SOLE   0 0 61,462
WISDOMTREE TR JAPN HEDGE EQT 97717W851   21,898,947 206,594 SH   SOLE   0 0 206,594
WISDOMTREE TR PUTWRITE STRAT 97717X560   1,767,912 53,411 SH   SOLE   0 0 53,411
WISDOMTREE TR US AI ENHANCED 97717W406   1,480,230 13,299 SH   SOLE   0 0 13,299
WISDOMTREE TR US HGH YLD CORP 97717X172   556,220 12,042 SH   SOLE   0 0 12,042
WISDOMTREE TR US HIGH DIVIDEND 97717W208   10,777,197 114,895 SH   SOLE   0 0 114,895
WISDOMTREE TR US LARGECAP DIVD 97717W307   37,216,588 473,735 SH   SOLE   0 0 473,735
WISDOMTREE TR US LARGECAP FUND 97717W588   1,345,409 22,409 SH   SOLE   0 0 22,409
WISDOMTREE TR US MIDCAP DIVID 97717W505   37,414,970 731,762 SH   SOLE   0 0 731,762
WISDOMTREE TR US MIDCAP FUND 97717W570   6,210,195 99,618 SH   SOLE   0 0 99,618
WISDOMTREE TR US MULTIFACTOR 97717Y857   14,938,638 305,667 SH   SOLE   0 0 305,667
WISDOMTREE TR US QTLY DIV GRT 97717X669   170,548,512 2,049,616 SH   SOLE   0 0 2,049,616
WISDOMTREE TR US QUALITY GROW 97717Y477   1,905,391 41,762 SH   SOLE   0 0 41,762
WISDOMTREE TR US S CAP QTY DIV 97717X651   8,146,760 158,097 SH   SOLE   0 0 158,097
WISDOMTREE TR US SMALLCAP DIVD 97717W604   17,018,839 493,443 SH   SOLE   0 0 493,443
WISDOMTREE TR US SMALLCAP FUND 97717W562   3,077,786 58,347 SH   SOLE   0 0 58,347
WISDOMTREE TR US TOTAL DIVIDND 97717W109   12,971,775 169,171 SH   SOLE   0 0 169,171
WISDOMTREE TR WISDOMTREE US VA 97717W547   19,448,951 243,097 SH   SOLE   0 0 243,097
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,945,817 43,521 SH   SOLE   0 0 43,521
WIX COM LTD SHS M98068105   207,959 1,244 SH   SOLE   0 0 1,244
WK KELLOGG CO COM SHS 92942W107   202,826 11,854 SH   SOLE   0 0 11,854
WOLFSPEED INC COM 977852102   108,068 11,141 SH   SOLE   0 0 11,141
WOODWARD INC COM 980745103   5,932,947 34,592 SH   SOLE   0 0 34,592
WORKDAY INC CL A 98138H101   3,563,498 14,580 SH   SOLE   0 0 14,580
WORLD GOLD TR SPDR GLD MINIS 98149E303   25,720,212 493,386 SH   SOLE   0 0 493,386
WP CAREY INC COM 92936U109   7,640,931 122,647 SH   SOLE   0 0 122,647
WRAP TECHNOLOGIES INC COM 98212N107   1,258,830 839,220 SH   SOLE   0 0 839,220
WW INTL INC COM 98262P101   178,707 203,585 SH   SOLE   0 0 203,585
WYNDHAM HOTELS & RESORTS INC COM 98311A105   592,394 7,581 SH   SOLE   0 0 7,581
WYNN RESORTS LTD COM 983134107   1,724,466 17,986 SH   SOLE   0 0 17,986
XCEL ENERGY INC COM 98389B100   8,043,959 123,185 SH   SOLE   0 0 123,185
XENCOR INC COM 98401F105   598,132 29,743 SH   SOLE   0 0 29,743
XP INC CL A G98239109   687,479 38,321 SH   SOLE   0 0 38,321
XPO INC COM 983793100   6,436,086 59,865 SH   SOLE   0 0 59,865
XYLEM INC COM 98419M100   3,124,153 23,137 SH   SOLE   0 0 23,137
YETI HLDGS INC COM 98585X104   628,005 15,306 SH   SOLE   0 0 15,306
YUM BRANDS INC COM 988498101   8,080,741 57,839 SH   SOLE   0 0 57,839
YUM CHINA HLDGS INC COM 98850P109   1,616,531 35,907 SH   SOLE   0 0 35,907
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,277,430 14,251 SH   SOLE   0 0 14,251
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   715,741 23,994 SH   SOLE   0 0 23,994
ZEVRA THERAPEUTICS INC COM NEW 488445206   179,177 25,818 SH   SOLE   0 0 25,818
ZILLOW GROUP INC CL A 98954M101   906,407 14,636 SH   SOLE   0 0 14,636
ZILLOW GROUP INC CL C CAP STK 98954M200   844,927 13,233 SH   SOLE   0 0 13,233
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,656,376 64,551 SH   SOLE   0 0 64,551
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,927,979 36,387 SH   SOLE   0 0 36,387
ZIONS BANCORPORATION N A COM 989701107   1,953,767 41,376 SH   SOLE   0 0 41,376
ZOETIS INC CL A 98978V103   45,531,822 233,042 SH   SOLE   0 0 233,042
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,185,376 60,014 SH   SOLE   0 0 60,014
ZSCALER INC COM 98980G102   3,327,176 19,464 SH   SOLE   0 0 19,464
ZYMEWORKS INC COM 98985Y108   696,701 55,514 SH   SOLE   0 0 55,514