# EDGAR Filing Document

**Accession Number:** 0001534468
**File Stem:** 0001085146-23-001272
**Filing Date:** 2023-2
**Character Count:** 262037
**Document Hash:** f4e6cad281c82667cef0f87063c673ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001272.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001085146-23-001272

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cetera Advisor Networks LLC
- **CENTRAL INDEX KEY:** 0001534468
- **IRS NUMBER:** 953845382
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14619
- **FILM NUMBER:** 23627461

**BUSINESS ADDRESS:**
- **STREET 1:** 200 N SEPULVEDA BLVD., SUITE 1300
- **CITY:** EL SEGUNDO
- **STATE:** CA
- **ZIP:** 90245
- **BUSINESS PHONE:** 310-326-3100

**MAIL ADDRESS:**
- **STREET 1:** 200 N SEPULVEDA BLVD., SUITE 1300
- **CITY:** EL SEGUNDO
- **STATE:** CA
- **ZIP:** 90245

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Financial Network
- **DATE OF NAME CHANGE:** 20111108

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cetera Advisor Networks LLC<br>**Address:** 200 N SEPULVEDA BLVD. SUITE 1300<br>EL SEGUNDO, CA 90245

**Form 13F File Number:** 028-14619

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jose Rodriguez<br>**Title:** Director Advisory Compliance<br>**Phone:** 310-326-3100

**Signature, Place, and Date of Signing:**

/s/  Jose Rodriguez  El Segundo, CA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2546

**Form 13F Information Table Value Total:** $12342694464

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 522736 | 70640 | SH |  | SOLE |  | 0 | 0 | 70640 |
| 3M CO | COM | 88579Y101 |  | 14098172 | 117563 | SH |  | SOLE |  | 0 | 0 | 117563 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 1259173 | 41339 | SH |  | SOLE |  | 0 | 0 | 41339 |
| ABBOTT LABS | COM | 002824100 |  | 20195813 | 183949 | SH |  | SOLE |  | 0 | 0 | 183949 |
| ABBVIE INC | COM | 00287Y109 |  | 44476006 | 275206 | SH |  | SOLE |  | 0 | 0 | 275206 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 42751 | 16255 | SH |  | SOLE |  | 0 | 0 | 16255 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 442510 | 12793 | SH |  | SOLE |  | 0 | 0 | 12793 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 74689 | 19151 | SH |  | SOLE |  | 0 | 0 | 19151 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 5443687 | 311602 | SH |  | SOLE |  | 0 | 0 | 311602 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 228741 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 232087 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1103201 | 48007 | SH |  | SOLE |  | 0 | 0 | 48007 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 658169 | 84381 | SH |  | SOLE |  | 0 | 0 | 84381 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 912829 | 32937 | SH |  | SOLE |  | 0 | 0 | 32937 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 889310 | 31909 | SH |  | SOLE |  | 0 | 0 | 31909 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 2066132 | 85518 | SH |  | SOLE |  | 0 | 0 | 85518 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 1384708 | 52009 | SH |  | SOLE |  | 0 | 0 | 52009 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10784379 | 40415 | SH |  | SOLE |  | 0 | 0 | 40415 |
| ACNB CORP | COM | 000868109 |  | 274423 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1337342 | 17470 | SH |  | SOLE |  | 0 | 0 | 17470 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 259700 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 218567 | 10026 | SH |  | SOLE |  | 0 | 0 | 10026 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1748088 | 120226 | SH |  | SOLE |  | 0 | 0 | 120226 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 13639150 | 40529 | SH |  | SOLE |  | 0 | 0 | 40529 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 332288 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1421278 | 17339 | SH |  | SOLE |  | 0 | 0 | 17339 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 284477 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12420749 | 191767 | SH |  | SOLE |  | 0 | 0 | 191767 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 764963 | 16087 | SH |  | SOLE |  | 0 | 0 | 16087 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 319341 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 455685 | 65191 | SH |  | SOLE |  | 0 | 0 | 65191 |
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 |  | 212616 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| AECOM | COM | 00766T100 |  | 260141 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 304925 | 60561 | SH |  | SOLE |  | 0 | 0 | 60561 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 225174 | 3861 | SH |  | SOLE |  | 0 | 0 | 3861 |
| AES CORP | COM | 00130H105 |  | 634012 | 22045 | SH |  | SOLE |  | 0 | 0 | 22045 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 256973 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| AFLAC INC | COM | 001055102 |  | 8404340 | 116824 | SH |  | SOLE |  | 0 | 0 | 116824 |
| AGENUS INC | COM NEW | 00847G705 |  | 64704 | 26960 | SH |  | SOLE |  | 0 | 0 | 26960 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1021236 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| AGILYSYS INC | COM | 00847J105 |  | 434320 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1187280 | 114713 | SH |  | SOLE |  | 0 | 0 | 114713 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1271716 | 24461 | SH |  | SOLE |  | 0 | 0 | 24461 |
| AGREE RLTY CORP | COM | 008492100 |  | 584723 | 8244 | SH |  | SOLE |  | 0 | 0 | 8244 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H869 |  | 2561788 | 113956 | SH |  | SOLE |  | 0 | 0 | 113956 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H877 |  | 403573 | 16415 | SH |  | SOLE |  | 0 | 0 | 16415 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 |  | 677534 | 24468 | SH |  | SOLE |  | 0 | 0 | 24468 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF20 | 00888H844 |  | 595222 | 23616 | SH |  | SOLE |  | 0 | 0 | 23616 |
| AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 |  | 1229303 | 43513 | SH |  | SOLE |  | 0 | 0 | 43513 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 |  | 4541053 | 168916 | SH |  | SOLE |  | 0 | 0 | 168916 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 |  | 1740250 | 66270 | SH |  | SOLE |  | 0 | 0 | 66270 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 |  | 327615 | 12949 | SH |  | SOLE |  | 0 | 0 | 12949 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 |  | 1165837 | 44077 | SH |  | SOLE |  | 0 | 0 | 44077 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 |  | 1115625 | 40088 | SH |  | SOLE |  | 0 | 0 | 40088 |
| AIR LEASE CORP | CL A | 00912X302 |  | 234643 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 16427264 | 53290 | SH |  | SOLE |  | 0 | 0 | 53290 |
| AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 |  | 17617 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| AIRBNB INC | COM CL A | 009066101 |  | 2199915 | 25730 | SH |  | SOLE |  | 0 | 0 | 25730 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 814254 | 9659 | SH |  | SOLE |  | 0 | 0 | 9659 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 69336 | 72000 | SH |  | SOLE |  | 0 | 0 | 72000 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3182498 | 74115 | SH |  | SOLE |  | 0 | 0 | 74115 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 8710 | 13418 | SH |  | SOLE |  | 0 | 0 | 13418 |
| ALBANY INTL CORP | CL A | 012348108 |  | 553435 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| ALBEMARLE CORP | COM | 012653101 |  | 2751304 | 12687 | SH |  | SOLE |  | 0 | 0 | 12687 |
| ALCOA CORP | COM | 013872106 |  | 298435 | 6563 | SH |  | SOLE |  | 0 | 0 | 6563 |
| ALCON AG | ORD SHS | H01301128 |  | 1198642 | 17549 | SH |  | SOLE |  | 0 | 0 | 17549 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 100280 | 14408 | SH |  | SOLE |  | 0 | 0 | 14408 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 484935 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3032361 | 34423 | SH |  | SOLE |  | 0 | 0 | 34423 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2644053 | 12537 | SH |  | SOLE |  | 0 | 0 | 12537 |
| ALKERMES PLC | SHS | G01767105 |  | 204676 | 7833 | SH |  | SOLE |  | 0 | 0 | 7833 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 513250 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| ALLETE INC | COM NEW | 018522300 |  | 884518 | 13711 | SH |  | SOLE |  | 0 | 0 | 13711 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 620770 | 30550 | SH |  | SOLE |  | 0 | 0 | 30550 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 293584 | 31842 | SH |  | SOLE |  | 0 | 0 | 31842 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1841231 | 53571 | SH |  | SOLE |  | 0 | 0 | 53571 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2816935 | 51022 | SH |  | SOLE |  | 0 | 0 | 51022 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 375709 | 9031 | SH |  | SOLE |  | 0 | 0 | 9031 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 59956 | 13720 | SH |  | SOLE |  | 0 | 0 | 13720 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 265706 | 41581 | SH |  | SOLE |  | 0 | 0 | 41581 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 208331 | 18601 | SH |  | SOLE |  | 0 | 0 | 18601 |
| ALLSTATE CORP | COM | 020002101 |  | 4397155 | 32427 | SH |  | SOLE |  | 0 | 0 | 32427 |
| ALLY FINL INC | COM | 02005N100 |  | 621614 | 25424 | SH |  | SOLE |  | 0 | 0 | 25424 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 389271 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 43042233 | 487841 | SH |  | SOLE |  | 0 | 0 | 487841 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 36272389 | 408795 | SH |  | SOLE |  | 0 | 0 | 408795 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4077650 | 107109 | SH |  | SOLE |  | 0 | 0 | 107109 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 215404 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 3761038 | 113182 | SH |  | SOLE |  | 0 | 0 | 113182 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 1100708 | 26571 | SH |  | SOLE |  | 0 | 0 | 26571 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 209757 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 786890 | 34772 | SH |  | SOLE |  | 0 | 0 | 34772 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 639039 | 12423 | SH |  | SOLE |  | 0 | 0 | 12423 |
| ALTICE USA INC | CL A | 02156K103 |  | 88729 | 19289 | SH |  | SOLE |  | 0 | 0 | 19289 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 70589 | 24510 | SH |  | SOLE |  | 0 | 0 | 24510 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16715825 | 365693 | SH |  | SOLE |  | 0 | 0 | 365693 |
| AMAZON COM INC | COM | 023135106 |  | 94683887 | 1127189 | SH |  | SOLE |  | 0 | 0 | 1127189 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 46009 | 16915 | SH |  | SOLE |  | 0 | 0 | 16915 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 87342 | 21460 | SH |  | SOLE |  | 0 | 0 | 21460 |
| AMCOR PLC | ORD | G0250X107 |  | 1682230 | 141245 | SH |  | SOLE |  | 0 | 0 | 141245 |
| AMDOCS LTD | SHS | G02602103 |  | 1008804 | 11098 | SH |  | SOLE |  | 0 | 0 | 11098 |
| AMEDISYS INC | COM | 023436108 |  | 1416342 | 16954 | SH |  | SOLE |  | 0 | 0 | 16954 |
| AMER STATES WTR CO | COM | 029899101 |  | 675795 | 7302 | SH |  | SOLE |  | 0 | 0 | 7302 |
| AMEREN CORP | COM | 023608102 |  | 797213 | 8966 | SH |  | SOLE |  | 0 | 0 | 8966 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 588908 | 32358 | SH |  | SOLE |  | 0 | 0 | 32358 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1501871 | 118072 | SH |  | SOLE |  | 0 | 0 | 118072 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 294990 | 5686 | SH |  | SOLE |  | 0 | 0 | 5686 |
| AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 |  | 4020338 | 69652 | SH |  | SOLE |  | 0 | 0 | 69652 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 457435 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6490274 | 68355 | SH |  | SOLE |  | 0 | 0 | 68355 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8004010 | 54173 | SH |  | SOLE |  | 0 | 0 | 54173 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 317910 | 10548 | SH |  | SOLE |  | 0 | 0 | 10548 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1068770 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| AMERICAN REBEL HOLDINGS INC | COM | 02919L208 |  | 2366 | 12263 | SH |  | SOLE |  | 0 | 0 | 12263 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6924975 | 32687 | SH |  | SOLE |  | 0 | 0 | 32687 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3943940 | 25875 | SH |  | SOLE |  | 0 | 0 | 25875 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2542053 | 8164 | SH |  | SOLE |  | 0 | 0 | 8164 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 12969774 | 78268 | SH |  | SOLE |  | 0 | 0 | 78268 |
| AMETEK INC | COM | 031100100 |  | 931802 | 6669 | SH |  | SOLE |  | 0 | 0 | 6669 |
| AMGEN INC | COM | 031162100 |  | 22783429 | 86748 | SH |  | SOLE |  | 0 | 0 | 86748 |
| AMMO INC | COM | 00175J107 |  | 62782 | 36290 | SH |  | SOLE |  | 0 | 0 | 36290 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 677995 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1347825 | 17702 | SH |  | SOLE |  | 0 | 0 | 17702 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 866784 | 57327 | SH |  | SOLE |  | 0 | 0 | 57327 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4584644 | 127848 | SH |  | SOLE |  | 0 | 0 | 127848 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 1593145 | 136751 | SH |  | SOLE |  | 0 | 0 | 136751 |
| AMYRIS INC | COM NEW | 03236M200 |  | 39333 | 25708 | SH |  | SOLE |  | 0 | 0 | 25708 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8511075 | 51887 | SH |  | SOLE |  | 0 | 0 | 51887 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 644107 | 69558 | SH |  | SOLE |  | 0 | 0 | 69558 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 4204830 | 70034 | SH |  | SOLE |  | 0 | 0 | 70034 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3387298 | 160688 | SH |  | SOLE |  | 0 | 0 | 160688 |
| ANSYS INC | COM | 03662Q105 |  | 2876216 | 11905 | SH |  | SOLE |  | 0 | 0 | 11905 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 441468 | 40915 | SH |  | SOLE |  | 0 | 0 | 40915 |
| AON PLC | SHS CL A | G0403H108 |  | 4350996 | 14497 | SH |  | SOLE |  | 0 | 0 | 14497 |
| APA CORPORATION | COM | 03743Q108 |  | 691656 | 14817 | SH |  | SOLE |  | 0 | 0 | 14817 |
| API GROUP CORP | COM STK | 00187Y100 |  | 396985 | 21105 | SH |  | SOLE |  | 0 | 0 | 21105 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 551395 | 51245 | SH |  | SOLE |  | 0 | 0 | 51245 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1597396 | 25041 | SH |  | SOLE |  | 0 | 0 | 25041 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 |  | 124860 | 10302 | SH |  | SOLE |  | 0 | 0 | 10302 |
| APPHARVEST INC | COM | 03783T103 |  | 17635 | 31080 | SH |  | SOLE |  | 0 | 0 | 31080 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 185346 | 11746 | SH |  | SOLE |  | 0 | 0 | 11746 |
| APPLE INC | COM | 037833100 |  | 285907103 | 2200470 | SH |  | SOLE |  | 0 | 0 | 2200470 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 570565 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| APPLIED MATLS INC | COM | 038222105 |  | 8683956 | 89176 | SH |  | SOLE |  | 0 | 0 | 89176 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 153090 | 81000 | SH |  | SOLE |  | 0 | 0 | 81000 |
| APTINYX INC | COM | 03836N103 |  | 14550 | 51000 | SH |  | SOLE |  | 0 | 0 | 51000 |
| APTIV PLC | SHS | G6095L109 |  | 843458 | 9057 | SH |  | SOLE |  | 0 | 0 | 9057 |
| AQUA METALS INC | COM | 03837J101 |  | 53750 | 43000 | SH |  | SOLE |  | 0 | 0 | 43000 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1438493 | 109059 | SH |  | SOLE |  | 0 | 0 | 109059 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 704078 | 11215 | SH |  | SOLE |  | 0 | 0 | 11215 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5629024 | 60625 | SH |  | SOLE |  | 0 | 0 | 60625 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2908383 | 157465 | SH |  | SOLE |  | 0 | 0 | 157465 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 363031 | 35280 | SH |  | SOLE |  | 0 | 0 | 35280 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 189486 | 16349 | SH |  | SOLE |  | 0 | 0 | 16349 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1099369 | 16063 | SH |  | SOLE |  | 0 | 0 | 16063 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 372769 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1409480 | 11615 | SH |  | SOLE |  | 0 | 0 | 11615 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 660280 | 16100 | SH |  | SOLE |  | 0 | 0 | 16100 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 281433 | 19722 | SH |  | SOLE |  | 0 | 0 | 19722 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2665727 | 94429 | SH |  | SOLE |  | 0 | 0 | 94429 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7685008 | 245999 | SH |  | SOLE |  | 0 | 0 | 245999 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 2296898 | 59582 | SH |  | SOLE |  | 0 | 0 | 59582 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 60382 | 10725 | SH |  | SOLE |  | 0 | 0 | 10725 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 248090 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| ARROW ELECTRS INC | COM | 042735100 |  | 234028 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 115123 | 18361 | SH |  | SOLE |  | 0 | 0 | 18361 |
| ASHLAND INC | COM | 044186104 |  | 228502 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3105006 | 5683 | SH |  | SOLE |  | 0 | 0 | 5683 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 305430 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 282540 | 12236 | SH |  | SOLE |  | 0 | 0 | 12236 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 256387 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 11496 | 26500 | SH |  | SOLE |  | 0 | 0 | 26500 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3290978 | 48539 | SH |  | SOLE |  | 0 | 0 | 48539 |
| AT INC | COM | 00206R102 |  | 24931732 | 1354249 | SH |  | SOLE |  | 0 | 0 | 1354249 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1343291 | 10439 | SH |  | SOLE |  | 0 | 0 | 10439 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 927990 | 8280 | SH |  | SOLE |  | 0 | 0 | 8280 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 5513 | 10432 | SH |  | SOLE |  | 0 | 0 | 10432 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 47615 | 11022 | SH |  | SOLE |  | 0 | 0 | 11022 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 12988 | 14078 | SH |  | SOLE |  | 0 | 0 | 14078 |
| AUTHID INC | COM NEW | 46264C206 |  | 7008 | 12102 | SH |  | SOLE |  | 0 | 0 | 12102 |
| AUTODESK INC | COM | 052769106 |  | 4643439 | 24849 | SH |  | SOLE |  | 0 | 0 | 24849 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 16741987 | 70091 | SH |  | SOLE |  | 0 | 0 | 70091 |
| AUTONATION INC | COM | 05329W102 |  | 500662 | 4666 | SH |  | SOLE |  | 0 | 0 | 4666 |
| AUTOZONE INC | COM | 053332102 |  | 1795379 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 90689 | 12666 | SH |  | SOLE |  | 0 | 0 | 12666 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 398131 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| AVANGRID INC | COM | 05351W103 |  | 344679 | 8020 | SH |  | SOLE |  | 0 | 0 | 8020 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 2032 | 10368 | SH |  | SOLE |  | 0 | 0 | 10368 |
| AVERY DENNISON CORP | COM | 053611109 |  | 598294 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 286815 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1403104 | 8456 | SH |  | SOLE |  | 0 | 0 | 8456 |
| AZENTA INC | COM | 114340102 |  | 502264 | 8627 | SH |  | SOLE |  | 0 | 0 | 8627 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 404800 | 36305 | SH |  | SOLE |  | 0 | 0 | 36305 |
| B2GOLD CORP | COM | 11777Q209 |  | 50059 | 14100 | SH |  | SOLE |  | 0 | 0 | 14100 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 752620 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 489908 | 16590 | SH |  | SOLE |  | 0 | 0 | 16590 |
| BALCHEM CORP | COM | 057665200 |  | 285493 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| BALL CORP | COM | 058498106 |  | 1450537 | 28364 | SH |  | SOLE |  | 0 | 0 | 28364 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 59549 | 12432 | SH |  | SOLE |  | 0 | 0 | 12432 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 305405 | 50816 | SH |  | SOLE |  | 0 | 0 | 50816 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 79189 | 26844 | SH |  | SOLE |  | 0 | 0 | 26844 |
| BANK AMERICA CORP | COM | 060505104 |  | 13568069 | 409664 | SH |  | SOLE |  | 0 | 0 | 409664 |
| BANK HAWAII CORP | COM | 062540109 |  | 388033 | 5003 | SH |  | SOLE |  | 0 | 0 | 5003 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1008345 | 11130 | SH |  | SOLE |  | 0 | 0 | 11130 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3534188 | 77640 | SH |  | SOLE |  | 0 | 0 | 77640 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 248414 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1407219 | 35128 | SH |  | SOLE |  | 0 | 0 | 35128 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 462630 | 13724 | SH |  | SOLE |  | 0 | 0 | 13724 |
| BARCLAYS PLC | ADR | 06738E204 |  | 103027 | 13209 | SH |  | SOLE |  | 0 | 0 | 13209 |
| BARINGS BDC INC | COM | 06759L103 |  | 117078 | 14365 | SH |  | SOLE |  | 0 | 0 | 14365 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 310646 | 22253 | SH |  | SOLE |  | 0 | 0 | 22253 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 140165 | 11054 | SH |  | SOLE |  | 0 | 0 | 11054 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 1028232 | 83460 | SH |  | SOLE |  | 0 | 0 | 83460 |
| BARRICK GOLD CORP | COM | 067901108 |  | 4044268 | 235406 | SH |  | SOLE |  | 0 | 0 | 235406 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 229958 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| BAXTER INTL INC | COM | 071813109 |  | 1737115 | 34081 | SH |  | SOLE |  | 0 | 0 | 34081 |
| BCE INC | COM NEW | 05534B760 |  | 2715065 | 61776 | SH |  | SOLE |  | 0 | 0 | 61776 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5858014 | 23036 | SH |  | SOLE |  | 0 | 0 | 23036 |
| BENITEC BIOPHARMA INC | COM | 08205P100 |  | 2828 | 16633 | SH |  | SOLE |  | 0 | 0 | 16633 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 341732 | 9246 | SH |  | SOLE |  | 0 | 0 | 9246 |
| BERKLEY W R CORP | COM | 084423102 |  | 1360847 | 18752 | SH |  | SOLE |  | 0 | 0 | 18752 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3749688 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 84549637 | 273712 | SH |  | SOLE |  | 0 | 0 | 273712 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 235556 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| BEST BUY INC | COM | 086516101 |  | 1164521 | 14518 | SH |  | SOLE |  | 0 | 0 | 14518 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1448392 | 23342 | SH |  | SOLE |  | 0 | 0 | 23342 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1085786 | 9965 | SH |  | SOLE |  | 0 | 0 | 9965 |
| BIO RAD LABS INC | CL A | 090572207 |  | 812387 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| BIOGEN INC | COM | 09062X103 |  | 1176356 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 738091 | 7132 | SH |  | SOLE |  | 0 | 0 | 7132 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 62324 | 58000 | SH |  | SOLE |  | 0 | 0 | 58000 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1333746 | 16093 | SH |  | SOLE |  | 0 | 0 | 16093 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 65215 | 108692 | SH |  | SOLE |  | 0 | 0 | 108692 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1064779 | 16094 | SH |  | SOLE |  | 0 | 0 | 16094 |
| BLACK HILLS CORP | COM | 092113109 |  | 448205 | 6372 | SH |  | SOLE |  | 0 | 0 | 6372 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 344442 | 5578 | SH |  | SOLE |  | 0 | 0 | 5578 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 344812 | 20439 | SH |  | SOLE |  | 0 | 0 | 20439 |
| BLACKBERRY LTD | COM | 09228F103 |  | 664639 | 203877 | SH |  | SOLE |  | 0 | 0 | 203877 |
| BLACKLINE INC | COM | 09239B109 |  | 1573383 | 23389 | SH |  | SOLE |  | 0 | 0 | 23389 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 341508 | 24622 | SH |  | SOLE |  | 0 | 0 | 24622 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 60309 | 16660 | SH |  | SOLE |  | 0 | 0 | 16660 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 1371411 | 132121 | SH |  | SOLE |  | 0 | 0 | 132121 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 1076076 | 123121 | SH |  | SOLE |  | 0 | 0 | 123121 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 782458 | 62447 | SH |  | SOLE |  | 0 | 0 | 62447 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 1026184 | 59941 | SH |  | SOLE |  | 0 | 0 | 59941 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 1857349 | 206143 | SH |  | SOLE |  | 0 | 0 | 206143 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 158543 | 16584 | SH |  | SOLE |  | 0 | 0 | 16584 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 59818 | 11916 | SH |  | SOLE |  | 0 | 0 | 11916 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 1064191 | 25087 | SH |  | SOLE |  | 0 | 0 | 25087 |
| BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 |  | 711726 | 30784 | SH |  | SOLE |  | 0 | 0 | 30784 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 182643 | 16221 | SH |  | SOLE |  | 0 | 0 | 16221 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 415418 | 9532 | SH |  | SOLE |  | 0 | 0 | 9532 |
| BLACKROCK INC | COM | 09247X101 |  | 14807394 | 20896 | SH |  | SOLE |  | 0 | 0 | 20896 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 215656 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 796455 | 56049 | SH |  | SOLE |  | 0 | 0 | 56049 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 293135 | 13769 | SH |  | SOLE |  | 0 | 0 | 13769 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 890229 | 86179 | SH |  | SOLE |  | 0 | 0 | 86179 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 145432 | 12836 | SH |  | SOLE |  | 0 | 0 | 12836 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 122002 | 11021 | SH |  | SOLE |  | 0 | 0 | 11021 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 399586 | 38908 | SH |  | SOLE |  | 0 | 0 | 38908 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 244838 | 20168 | SH |  | SOLE |  | 0 | 0 | 20168 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 769380 | 69376 | SH |  | SOLE |  | 0 | 0 | 69376 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 245208 | 21874 | SH |  | SOLE |  | 0 | 0 | 21874 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 116615 | 10053 | SH |  | SOLE |  | 0 | 0 | 10053 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 658578 | 65400 | SH |  | SOLE |  | 0 | 0 | 65400 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 196439 | 19703 | SH |  | SOLE |  | 0 | 0 | 19703 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 687383 | 24229 | SH |  | SOLE |  | 0 | 0 | 24229 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 271401 | 17353 | SH |  | SOLE |  | 0 | 0 | 17353 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 241961 | 18699 | SH |  | SOLE |  | 0 | 0 | 18699 |
| BLACKSTONE INC | COM | 09260D107 |  | 9301423 | 125373 | SH |  | SOLE |  | 0 | 0 | 125373 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 128595 | 11863 | SH |  | SOLE |  | 0 | 0 | 11863 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 481443 | 22742 | SH |  | SOLE |  | 0 | 0 | 22742 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 178887 | 16908 | SH |  | SOLE |  | 0 | 0 | 16908 |
| BLOCK INC | CL A | 852234103 |  | 4004165 | 63720 | SH |  | SOLE |  | 0 | 0 | 63720 |
| BLUE WATER VACCINES INC | COM | 09610B108 |  | 146080 | 132800 | SH |  | SOLE |  | 0 | 0 | 132800 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 295186 | 13852 | SH |  | SOLE |  | 0 | 0 | 13852 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 30026 | 13901 | SH |  | SOLE |  | 0 | 0 | 13901 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 239234 | 41390 | SH |  | SOLE |  | 0 | 0 | 41390 |
| BOEING CO | COM | 097023105 |  | 20100774 | 105521 | SH |  | SOLE |  | 0 | 0 | 105521 |
| BONE BIOLOGICS CORP | COM NEW | 098070303 |  | 2196 | 10473 | SH |  | SOLE |  | 0 | 0 | 10473 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10433105 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 424698 | 6793 | SH |  | SOLE |  | 0 | 0 | 6793 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1364553 | 13055 | SH |  | SOLE |  | 0 | 0 | 13055 |
| BORGWARNER INC | COM | 099724106 |  | 1400404 | 34793 | SH |  | SOLE |  | 0 | 0 | 34793 |
| BOSTON BEER INC | CL A | 100557107 |  | 352916 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 696135 | 10301 | SH |  | SOLE |  | 0 | 0 | 10301 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2898077 | 62634 | SH |  | SOLE |  | 0 | 0 | 62634 |
| BOYD GAMING CORP | COM | 103304101 |  | 319594 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4087498 | 117020 | SH |  | SOLE |  | 0 | 0 | 117020 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 290852 | 24902 | SH |  | SOLE |  | 0 | 0 | 24902 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 362163 | 47528 | SH |  | SOLE |  | 0 | 0 | 47528 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 26444 | 40690 | SH |  | SOLE |  | 0 | 0 | 40690 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 250255 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 540968 | 86833 | SH |  | SOLE |  | 0 | 0 | 86833 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 16413805 | 228128 | SH |  | SOLE |  | 0 | 0 | 228128 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 5570304 | 139327 | SH |  | SOLE |  | 0 | 0 | 139327 |
| BROADCOM INC | COM | 11135F101 |  | 20753047 | 37117 | SH |  | SOLE |  | 0 | 0 | 37117 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1287453 | 9599 | SH |  | SOLE |  | 0 | 0 | 9599 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 684225 | 23910 | SH |  | SOLE |  | 0 | 0 | 23910 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 543400 | 17273 | SH |  | SOLE |  | 0 | 0 | 17273 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 587077 | 18944 | SH |  | SOLE |  | 0 | 0 | 18944 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 16250877 | 1006246 | SH |  | SOLE |  | 0 | 0 | 1006246 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 566593 | 20596 | SH |  | SOLE |  | 0 | 0 | 20596 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 688287 | 27162 | SH |  | SOLE |  | 0 | 0 | 27162 |
| BROWN  BROWN INC | COM | 115236101 |  | 290852 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 672732 | 10230 | SH |  | SOLE |  | 0 | 0 | 10230 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2737384 | 41678 | SH |  | SOLE |  | 0 | 0 | 41678 |
| BRUKER CORP | COM | 116794108 |  | 426646 | 6242 | SH |  | SOLE |  | 0 | 0 | 6242 |
| BRUNSWICK CORP | COM | 117043109 |  | 235305 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 260882 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| BUNGE LIMITED | COM | G16962105 |  | 1391383 | 13946 | SH |  | SOLE |  | 0 | 0 | 13946 |
| BURLINGTON STORES INC | COM | 122017106 |  | 216142 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 |  | 58650 | 51000 | SH |  | SOLE |  | 0 | 0 | 51000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 687334 | 11834 | SH |  | SOLE |  | 0 | 0 | 11834 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 809546 | 8842 | SH |  | SOLE |  | 0 | 0 | 8842 |
| CACI INTL INC | CL A | 127190304 |  | 387761 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1388733 | 8645 | SH |  | SOLE |  | 0 | 0 | 8645 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 538387 | 12942 | SH |  | SOLE |  | 0 | 0 | 12942 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 283234 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 3064576 | 290481 | SH |  | SOLE |  | 0 | 0 | 290481 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 467907 | 44520 | SH |  | SOLE |  | 0 | 0 | 44520 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 204852 | 13486 | SH |  | SOLE |  | 0 | 0 | 13486 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 1375694 | 102511 | SH |  | SOLE |  | 0 | 0 | 102511 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 394386 | 6504 | SH |  | SOLE |  | 0 | 0 | 6504 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 4700440 | 165976 | SH |  | SOLE |  | 0 | 0 | 165976 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 660796 | 11141 | SH |  | SOLE |  | 0 | 0 | 11141 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 588035 | 21611 | SH |  | SOLE |  | 0 | 0 | 21611 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 354883 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| CAMECO CORP | COM | 13321L108 |  | 539043 | 23778 | SH |  | SOLE |  | 0 | 0 | 23778 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 534602 | 9420 | SH |  | SOLE |  | 0 | 0 | 9420 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 517712 | 12799 | SH |  | SOLE |  | 0 | 0 | 12799 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1049714 | 18904 | SH |  | SOLE |  | 0 | 0 | 18904 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2537218 | 21343 | SH |  | SOLE |  | 0 | 0 | 21343 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1191602 | 15975 | SH |  | SOLE |  | 0 | 0 | 15975 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 414678 | 13420 | SH |  | SOLE |  | 0 | 0 | 13420 |
| CANON INC | SPONSORED ADR | 138006309 |  | 440212 | 20305 | SH |  | SOLE |  | 0 | 0 | 20305 |
| CANOO INC | COM CL A | 13803R102 |  | 20756 | 16875 | SH |  | SOLE |  | 0 | 0 | 16875 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 149052 | 64313 | SH |  | SOLE |  | 0 | 0 | 64313 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 285983 | 12733 | SH |  | SOLE |  | 0 | 0 | 12733 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 10696120 | 453418 | SH |  | SOLE |  | 0 | 0 | 453418 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 290487 | 13038 | SH |  | SOLE |  | 0 | 0 | 13038 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 6072121 | 289011 | SH |  | SOLE |  | 0 | 0 | 289011 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 8957427 | 449219 | SH |  | SOLE |  | 0 | 0 | 449219 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 7009085 | 336490 | SH |  | SOLE |  | 0 | 0 | 336490 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1733762 | 18651 | SH |  | SOLE |  | 0 | 0 | 18651 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 832344 | 14521 | SH |  | SOLE |  | 0 | 0 | 14521 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 112448 | 10470 | SH |  | SOLE |  | 0 | 0 | 10470 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3657512 | 47580 | SH |  | SOLE |  | 0 | 0 | 47580 |
| CAREDX INC | COM | 14167L103 |  | 262738 | 23027 | SH |  | SOLE |  | 0 | 0 | 23027 |
| CARLISLE COS INC | COM | 142339100 |  | 923062 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| CARMAX INC | COM | 143130102 |  | 5379266 | 88344 | SH |  | SOLE |  | 0 | 0 | 88344 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2499175 | 310071 | SH |  | SOLE |  | 0 | 0 | 310071 |
| CARNIVAL PLC | ADR | 14365C103 |  | 207331 | 28836 | SH |  | SOLE |  | 0 | 0 | 28836 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2906532 | 70461 | SH |  | SOLE |  | 0 | 0 | 70461 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 376881 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 659208 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 249032 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| CATERPILLAR INC | COM | 149123101 |  | 27481165 | 114715 | SH |  | SOLE |  | 0 | 0 | 114715 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2039800 | 16257 | SH |  | SOLE |  | 0 | 0 | 16257 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 657228 | 114699 | SH |  | SOLE |  | 0 | 0 | 114699 |
| CBRE GROUP INC | CL A | 12504L109 |  | 847002 | 11006 | SH |  | SOLE |  | 0 | 0 | 11006 |
| CDW CORP | COM | 12514G108 |  | 1540330 | 8625 | SH |  | SOLE |  | 0 | 0 | 8625 |
| CELANESE CORP DEL | COM | 150870103 |  | 1183006 | 11571 | SH |  | SOLE |  | 0 | 0 | 11571 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 77029 | 19020 | SH |  | SOLE |  | 0 | 0 | 19020 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 692458 | 35675 | SH |  | SOLE |  | 0 | 0 | 35675 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1873190 | 22841 | SH |  | SOLE |  | 0 | 0 | 22841 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 793561 | 26461 | SH |  | SOLE |  | 0 | 0 | 26461 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 242317 | 30557 | SH |  | SOLE |  | 0 | 0 | 30557 |
| CENTRAL SECS CORP | COM | 155123102 |  | 681136 | 20400 | SH |  | SOLE |  | 0 | 0 | 20400 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 677500 | 20859 | SH |  | SOLE |  | 0 | 0 | 20859 |
| CERENCE INC | COM | 156727109 |  | 185541 | 10013 | SH |  | SOLE |  | 0 | 0 | 10013 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 288098 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| CERTARA INC | COM | 15687V109 |  | 819584 | 51001 | SH |  | SOLE |  | 0 | 0 | 51001 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1301504 | 15276 | SH |  | SOLE |  | 0 | 0 | 15276 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 296599 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 257770 | 8892 | SH |  | SOLE |  | 0 | 0 | 8892 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1589766 | 166817 | SH |  | SOLE |  | 0 | 0 | 166817 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1289205 | 5917 | SH |  | SOLE |  | 0 | 0 | 5917 |
| CHART INDS INC | COM | 16115Q308 |  | 700944 | 6083 | SH |  | SOLE |  | 0 | 0 | 6083 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 682487 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 894727 | 7092 | SH |  | SOLE |  | 0 | 0 | 7092 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 440814 | 13901 | SH |  | SOLE |  | 0 | 0 | 13901 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 77841 | 95000 | SH |  | SOLE |  | 0 | 0 | 95000 |
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 |  | 39238 | 43000 | SH |  | SOLE |  | 0 | 0 | 43000 |
| CHEMED CORP NEW | COM | 16359R103 |  | 519101 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| CHEMOURS CO | COM | 163851108 |  | 248369 | 8111 | SH |  | SOLE |  | 0 | 0 | 8111 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6430837 | 42884 | SH |  | SOLE |  | 0 | 0 | 42884 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 979263 | 17219 | SH |  | SOLE |  | 0 | 0 | 17219 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 531465 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 214969 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| CHEVRON CORP NEW | COM | 166764100 |  | 49331679 | 274844 | SH |  | SOLE |  | 0 | 0 | 274844 |
| CHEWY INC | CL A | 16679L109 |  | 820098 | 22117 | SH |  | SOLE |  | 0 | 0 | 22117 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 892638 | 162298 | SH |  | SOLE |  | 0 | 0 | 162298 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2770818 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 247079 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| CHUBB LIMITED | COM | H1467J104 |  | 6488444 | 29413 | SH |  | SOLE |  | 0 | 0 | 29413 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2837301 | 35198 | SH |  | SOLE |  | 0 | 0 | 35198 |
| CIENA CORP | COM NEW | 171779309 |  | 1249520 | 24510 | SH |  | SOLE |  | 0 | 0 | 24510 |
| CIGNA CORP NEW | COM | 125523100 |  | 7902760 | 23851 | SH |  | SOLE |  | 0 | 0 | 23851 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 856698 | 8367 | SH |  | SOLE |  | 0 | 0 | 8367 |
| CINTAS CORP | COM | 172908105 |  | 3437100 | 7611 | SH |  | SOLE |  | 0 | 0 | 7611 |
| CION INVT CORP | COM | 17259U204 |  | 4077548 | 418210 | SH |  | SOLE |  | 0 | 0 | 418210 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 214279 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| CISCO SYS INC | COM | 17275R102 |  | 29860014 | 626785 | SH |  | SOLE |  | 0 | 0 | 626785 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5199842 | 114964 | SH |  | SOLE |  | 0 | 0 | 114964 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 1003623 | 43903 | SH |  | SOLE |  | 0 | 0 | 43903 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1257575 | 31942 | SH |  | SOLE |  | 0 | 0 | 31942 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 203117 | 39061 | SH |  | SOLE |  | 0 | 0 | 39061 |
| CLEAN HARBORS INC | COM | 184496107 |  | 260764 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 356847 | 12477 | SH |  | SOLE |  | 0 | 0 | 12477 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4169304 | 258802 | SH |  | SOLE |  | 0 | 0 | 258802 |
| CLOROX CO DEL | COM | 189054109 |  | 6100332 | 43471 | SH |  | SOLE |  | 0 | 0 | 43471 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 822099 | 18184 | SH |  | SOLE |  | 0 | 0 | 18184 |
| CME GROUP INC | COM | 12572Q105 |  | 3964558 | 23576 | SH |  | SOLE |  | 0 | 0 | 23576 |
| CMS ENERGY CORP | COM | 125896100 |  | 517723 | 8175 | SH |  | SOLE |  | 0 | 0 | 8175 |
| CNX RES CORP | COM | 12653C108 |  | 359938 | 21374 | SH |  | SOLE |  | 0 | 0 | 21374 |
| COCA COLA CO | COM | 191216100 |  | 26924379 | 423273 | SH |  | SOLE |  | 0 | 0 | 423273 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 308934 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 426654 | 6285 | SH |  | SOLE |  | 0 | 0 | 6285 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 212680 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| COGNEX CORP | COM | 192422103 |  | 243002 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 755770 | 13215 | SH |  | SOLE |  | 0 | 0 | 13215 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 2811683 | 117202 | SH |  | SOLE |  | 0 | 0 | 117202 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 1133619 | 98576 | SH |  | SOLE |  | 0 | 0 | 98576 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 1197783 | 58772 | SH |  | SOLE |  | 0 | 0 | 58772 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 308992 | 16506 | SH |  | SOLE |  | 0 | 0 | 16506 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 160445 | 13119 | SH |  | SOLE |  | 0 | 0 | 13119 |
| COHERENT CORP | COM | 19247G107 |  | 387469 | 11039 | SH |  | SOLE |  | 0 | 0 | 11039 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 459268 | 12977 | SH |  | SOLE |  | 0 | 0 | 12977 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8602475 | 109182 | SH |  | SOLE |  | 0 | 0 | 109182 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 948161 | 31469 | SH |  | SOLE |  | 0 | 0 | 31469 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 2007819 | 116126 | SH |  | SOLE |  | 0 | 0 | 116126 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 533273 | 26452 | SH |  | SOLE |  | 0 | 0 | 26452 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 267165 | 13659 | SH |  | SOLE |  | 0 | 0 | 13659 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 808160 | 31631 | SH |  | SOLE |  | 0 | 0 | 31631 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 795466 | 17529 | SH |  | SOLE |  | 0 | 0 | 17529 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 20473916 | 585471 | SH |  | SOLE |  | 0 | 0 | 585471 |
| COMERICA INC | COM | 200340107 |  | 355577 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 831644 | 12217 | SH |  | SOLE |  | 0 | 0 | 12217 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 438475 | 9078 | SH |  | SOLE |  | 0 | 0 | 9078 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 244712 | 34035 | SH |  | SOLE |  | 0 | 0 | 34035 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 348561 | 19120 | SH |  | SOLE |  | 0 | 0 | 19120 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1431416 | 34913 | SH |  | SOLE |  | 0 | 0 | 34913 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2630725 | 67977 | SH |  | SOLE |  | 0 | 0 | 67977 |
| CONNEXA SPORTS TECHNOLOGIES | COM NEW | 831445200 |  | 2927 | 12508 | SH |  | SOLE |  | 0 | 0 | 12508 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15140595 | 128310 | SH |  | SOLE |  | 0 | 0 | 128310 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 42896 | 11982 | SH |  | SOLE |  | 0 | 0 | 11982 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4982253 | 52274 | SH |  | SOLE |  | 0 | 0 | 52274 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4297186 | 18542 | SH |  | SOLE |  | 0 | 0 | 18542 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1849524 | 21454 | SH |  | SOLE |  | 0 | 0 | 21454 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 313180 | 11734 | SH |  | SOLE |  | 0 | 0 | 11734 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 7594 | 15572 | SH |  | SOLE |  | 0 | 0 | 15572 |
| COOPER COS INC | COM NEW | 216648402 |  | 753928 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 330850 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| COPART INC | COM | 217204106 |  | 3081886 | 50614 | SH |  | SOLE |  | 0 | 0 | 50614 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 1080737 | 146640 | SH |  | SOLE |  | 0 | 0 | 146640 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 784478 | 110490 | SH |  | SOLE |  | 0 | 0 | 110490 |
| CORNING INC | COM | 219350105 |  | 2287676 | 71624 | SH |  | SOLE |  | 0 | 0 | 71624 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 277303 | 20435 | SH |  | SOLE |  | 0 | 0 | 20435 |
| CORTEVA INC | COM | 22052L104 |  | 3101891 | 52771 | SH |  | SOLE |  | 0 | 0 | 52771 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5516208 | 71380 | SH |  | SOLE |  | 0 | 0 | 71380 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 28867220 | 63236 | SH |  | SOLE |  | 0 | 0 | 63236 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3212083 | 130732 | SH |  | SOLE |  | 0 | 0 | 130732 |
| COTY INC | COM CL A | 222070203 |  | 500195 | 58434 | SH |  | SOLE |  | 0 | 0 | 58434 |
| COUPANG INC | CL A | 22266T109 |  | 342302 | 23270 | SH |  | SOLE |  | 0 | 0 | 23270 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 522487 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| CRANE HLDGS CO | COM | 224441105 |  | 518407 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| CREDICORP LTD | COM | G2519Y108 |  | 364080 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 131673 | 52251 | SH |  | SOLE |  | 0 | 0 | 52251 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 53271 | 17523 | SH |  | SOLE |  | 0 | 0 | 17523 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1641270 | 136887 | SH |  | SOLE |  | 0 | 0 | 136887 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 439021 | 61572 | SH |  | SOLE |  | 0 | 0 | 61572 |
| CRH PLC | ADR | 12626K203 |  | 456383 | 11470 | SH |  | SOLE |  | 0 | 0 | 11470 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 306420 | 7538 | SH |  | SOLE |  | 0 | 0 | 7538 |
| CROCS INC | COM | 227046109 |  | 802165 | 7398 | SH |  | SOLE |  | 0 | 0 | 7398 |
| CRONOS GROUP INC | COM | 22717L101 |  | 27076 | 10660 | SH |  | SOLE |  | 0 | 0 | 10660 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5101616 | 48453 | SH |  | SOLE |  | 0 | 0 | 48453 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8938773 | 65901 | SH |  | SOLE |  | 0 | 0 | 65901 |
| CROWN HLDGS INC | COM | 228368106 |  | 521047 | 6338 | SH |  | SOLE |  | 0 | 0 | 6338 |
| CSX CORP | COM | 126408103 |  | 4921722 | 158868 | SH |  | SOLE |  | 0 | 0 | 158868 |
| CUBESMART | COM | 229663109 |  | 257457 | 6396 | SH |  | SOLE |  | 0 | 0 | 6396 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 568894 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| CUMMINS INC | COM | 231021106 |  | 5138274 | 21207 | SH |  | SOLE |  | 0 | 0 | 21207 |
| CUMMINS INC | COM | 231021106 |  | 510 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 536539 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| CVS HEALTH CORP | COM | 126650100 |  | 18052144 | 193713 | SH |  | SOLE |  | 0 | 0 | 193713 |
| D R HORTON INC | COM | 23331A109 |  | 2559871 | 28717 | SH |  | SOLE |  | 0 | 0 | 28717 |
| DANAHER CORPORATION | COM | 235851102 |  | 12664422 | 47715 | SH |  | SOLE |  | 0 | 0 | 47715 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2498304 | 18060 | SH |  | SOLE |  | 0 | 0 | 18060 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 556300 | 8888 | SH |  | SOLE |  | 0 | 0 | 8888 |
| DATADOG INC | CL A COM | 23804L103 |  | 616959 | 8394 | SH |  | SOLE |  | 0 | 0 | 8394 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 235524 | 9474 | SH |  | SOLE |  | 0 | 0 | 9474 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 5972243 | 185301 | SH |  | SOLE |  | 0 | 0 | 185301 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 763085 | 32116 | SH |  | SOLE |  | 0 | 0 | 32116 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1075956 | 31918 | SH |  | SOLE |  | 0 | 0 | 31918 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 669635 | 15052 | SH |  | SOLE |  | 0 | 0 | 15052 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 1118136 | 32353 | SH |  | SOLE |  | 0 | 0 | 32353 |
| DBX ETF TR | XTRCKR MSCI US | 233051150 |  | 5900345 | 169329 | SH |  | SOLE |  | 0 | 0 | 169329 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 508530 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| DEERE  CO | COM | 244199105 |  | 18856935 | 43980 | SH |  | SOLE |  | 0 | 0 | 43980 |
| DELAWARE INVTS DIVID  INCOM | COM | 245915103 |  | 92121 | 11331 | SH |  | SOLE |  | 0 | 0 | 11331 |
| DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 |  | 338238 | 32617 | SH |  | SOLE |  | 0 | 0 | 32617 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 877728 | 21823 | SH |  | SOLE |  | 0 | 0 | 21823 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2398678 | 72997 | SH |  | SOLE |  | 0 | 0 | 72997 |
| DENBURY INC | COM | 24790A101 |  | 388109 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| DENISON MINES CORP | COM | 248356107 |  | 20040 | 17426 | SH |  | SOLE |  | 0 | 0 | 17426 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 31137 | 22895 | SH |  | SOLE |  | 0 | 0 | 22895 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 114271 | 16929 | SH |  | SOLE |  | 0 | 0 | 16929 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9527150 | 154888 | SH |  | SOLE |  | 0 | 0 | 154888 |
| DEXCOM INC | COM | 252131107 |  | 3240363 | 28615 | SH |  | SOLE |  | 0 | 0 | 28615 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2823566 | 15846 | SH |  | SOLE |  | 0 | 0 | 15846 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3049335 | 22294 | SH |  | SOLE |  | 0 | 0 | 22294 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 161714 | 41465 | SH |  | SOLE |  | 0 | 0 | 41465 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 798615 | 6639 | SH |  | SOLE |  | 0 | 0 | 6639 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2062410 | 20569 | SH |  | SOLE |  | 0 | 0 | 20569 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 194523 | 12764 | SH |  | SOLE |  | 0 | 0 | 12764 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 843220 | 77077 | SH |  | SOLE |  | 0 | 0 | 77077 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 279270 | 12723 | SH |  | SOLE |  | 0 | 0 | 12723 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6484030 | 213290 | SH |  | SOLE |  | 0 | 0 | 213290 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 3538917 | 130974 | SH |  | SOLE |  | 0 | 0 | 130974 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4451186 | 183327 | SH |  | SOLE |  | 0 | 0 | 183327 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 1181350 | 28391 | SH |  | SOLE |  | 0 | 0 | 28391 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1802907 | 53850 | SH |  | SOLE |  | 0 | 0 | 53850 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 587202 | 11480 | SH |  | SOLE |  | 0 | 0 | 11480 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2247099 | 51129 | SH |  | SOLE |  | 0 | 0 | 51129 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 613764 | 28415 | SH |  | SOLE |  | 0 | 0 | 28415 |
| DIODES INC | COM | 254543101 |  | 277302 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 1134049 | 38547 | SH |  | SOLE |  | 0 | 0 | 38547 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2741407 | 28022 | SH |  | SOLE |  | 0 | 0 | 28022 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 323145 | 23016 | SH |  | SOLE |  | 0 | 0 | 23016 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 383418 | 612000 | SH |  | SOLE |  | 0 | 0 | 612000 |
| DISNEY WALT CO | COM | 254687106 |  | 23555191 | 271123 | SH |  | SOLE |  | 0 | 0 | 271123 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 3929268 | 349268 | SH |  | SOLE |  | 0 | 0 | 349268 |
| DOCUSIGN INC | COM | 256163106 |  | 1448596 | 26139 | SH |  | SOLE |  | 0 | 0 | 26139 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 409026 | 5799 | SH |  | SOLE |  | 0 | 0 | 5799 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6017021 | 24435 | SH |  | SOLE |  | 0 | 0 | 24435 |
| DOLLAR TREE INC | COM | 256746108 |  | 1132919 | 8010 | SH |  | SOLE |  | 0 | 0 | 8010 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 36515 | 80624 | SH |  | SOLE |  | 0 | 0 | 80624 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 10026988 | 163519 | SH |  | SOLE |  | 0 | 0 | 163519 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 765237 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| DONALDSON INC | COM | 257651109 |  | 242427 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1860520 | 167766 | SH |  | SOLE |  | 0 | 0 | 167766 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 239891 | 10924 | SH |  | SOLE |  | 0 | 0 | 10924 |
| DOVER CORP | COM | 260003108 |  | 3681030 | 27184 | SH |  | SOLE |  | 0 | 0 | 27184 |
| DOW INC | COM | 260557103 |  | 4673676 | 92750 | SH |  | SOLE |  | 0 | 0 | 92750 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 554647 | 48696 | SH |  | SOLE |  | 0 | 0 | 48696 |
| DROPBOX INC | CL A | 26210C104 |  | 617196 | 27578 | SH |  | SOLE |  | 0 | 0 | 27578 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1902506 | 34428 | SH |  | SOLE |  | 0 | 0 | 34428 |
| DTE ENERGY CO | COM | 233331107 |  | 1573950 | 13392 | SH |  | SOLE |  | 0 | 0 | 13392 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 20680821 | 200804 | SH |  | SOLE |  | 0 | 0 | 200804 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3231521 | 47086 | SH |  | SOLE |  | 0 | 0 | 47086 |
| DUTCH BROS INC | CL A | 26701L100 |  | 367682 | 13043 | SH |  | SOLE |  | 0 | 0 | 13043 |
| DWS MUN INCOME TR | COM | 233368109 |  | 209429 | 24324 | SH |  | SOLE |  | 0 | 0 | 24324 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 428153 | 16157 | SH |  | SOLE |  | 0 | 0 | 16157 |
| DYNATRACE INC | COM NEW | 268150109 |  | 459715 | 12003 | SH |  | SOLE |  | 0 | 0 | 12003 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 150859 | 25700 | SH |  | SOLE |  | 0 | 0 | 25700 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 200092 | 7960 | SH |  | SOLE |  | 0 | 0 | 7960 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 828236 | 34140 | SH |  | SOLE |  | 0 | 0 | 34140 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 549007 | 18642 | SH |  | SOLE |  | 0 | 0 | 18642 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 509140 | 15829 | SH |  | SOLE |  | 0 | 0 | 15829 |
| EAGLE MATLS INC | COM | 26969P108 |  | 203175 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 248529 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 363000 | 25438 | SH |  | SOLE |  | 0 | 0 | 25438 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 435875 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1880240 | 23087 | SH |  | SOLE |  | 0 | 0 | 23087 |
| EATON CORP PLC | SHS | G29183103 |  | 14724627 | 93817 | SH |  | SOLE |  | 0 | 0 | 93817 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 2226232 | 134516 | SH |  | SOLE |  | 0 | 0 | 134516 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 401566 | 26897 | SH |  | SOLE |  | 0 | 0 | 26897 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 5549791 | 591032 | SH |  | SOLE |  | 0 | 0 | 591032 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 688859 | 66300 | SH |  | SOLE |  | 0 | 0 | 66300 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 670824 | 67966 | SH |  | SOLE |  | 0 | 0 | 67966 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 191993 | 25599 | SH |  | SOLE |  | 0 | 0 | 25599 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 107122 | 10512 | SH |  | SOLE |  | 0 | 0 | 10512 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 827959 | 36314 | SH |  | SOLE |  | 0 | 0 | 36314 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 1056943 | 80376 | SH |  | SOLE |  | 0 | 0 | 80376 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 2271789 | 184999 | SH |  | SOLE |  | 0 | 0 | 184999 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 3740523 | 344431 | SH |  | SOLE |  | 0 | 0 | 344431 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 1131322 | 149844 | SH |  | SOLE |  | 0 | 0 | 149844 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 1013495 | 130605 | SH |  | SOLE |  | 0 | 0 | 130605 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 470092 | 31132 | SH |  | SOLE |  | 0 | 0 | 31132 |
| EBAY INC. | COM | 278642103 |  | 1969316 | 47488 | SH |  | SOLE |  | 0 | 0 | 47488 |
| ECOLAB INC | COM | 278865100 |  | 6054359 | 41594 | SH |  | SOLE |  | 0 | 0 | 41594 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 1184987 | 111162 | SH |  | SOLE |  | 0 | 0 | 111162 |
| EDISON INTL | COM | 281020107 |  | 5401543 | 84903 | SH |  | SOLE |  | 0 | 0 | 84903 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4292108 | 57527 | SH |  | SOLE |  | 0 | 0 | 57527 |
| EHEALTH INC | COM | 28238P109 |  | 106601 | 22025 | SH |  | SOLE |  | 0 | 0 | 22025 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 280616 | 33674 | SH |  | SOLE |  | 0 | 0 | 33674 |
| ELECTROMED INC | COM | 285409108 |  | 142486 | 13583 | SH |  | SOLE |  | 0 | 0 | 13583 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 746224 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 12776770 | 24907 | SH |  | SOLE |  | 0 | 0 | 24907 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 485060 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| EMERSON ELEC CO | COM | 291011104 |  | 8877694 | 92418 | SH |  | SOLE |  | 0 | 0 | 92418 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 141728 | 21474 | SH |  | SOLE |  | 0 | 0 | 21474 |
| ENBRIDGE INC | COM | 29250N105 |  | 19511588 | 499516 | SH |  | SOLE |  | 0 | 0 | 499516 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 378903 | 6335 | SH |  | SOLE |  | 0 | 0 | 6335 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 56700 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3959950 | 333610 | SH |  | SOLE |  | 0 | 0 | 333610 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 1712340 | 139215 | SH |  | SOLE |  | 0 | 0 | 139215 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2324759 | 8774 | SH |  | SOLE |  | 0 | 0 | 8774 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1323700 | 13991 | SH |  | SOLE |  | 0 | 0 | 13991 |
| ENTEGRIS INC | COM | 29362U104 |  | 439486 | 6701 | SH |  | SOLE |  | 0 | 0 | 6701 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 999271 | 8882 | SH |  | SOLE |  | 0 | 0 | 8882 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 256306 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6379549 | 264492 | SH |  | SOLE |  | 0 | 0 | 264492 |
| EOG RES INC | COM | 26875P101 |  | 4704430 | 36322 | SH |  | SOLE |  | 0 | 0 | 36322 |
| EPAM SYS INC | COM | 29414B104 |  | 355062 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 269964 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| EQT CORP | COM | 26884L109 |  | 1331250 | 39351 | SH |  | SOLE |  | 0 | 0 | 39351 |
| EQUIFAX INC | COM | 294429105 |  | 975494 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| EQUINIX INC | COM | 29444U700 |  | 2361309 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1828569 | 51063 | SH |  | SOLE |  | 0 | 0 | 51063 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 348842 | 52066 | SH |  | SOLE |  | 0 | 0 | 52066 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 522239 | 8852 | SH |  | SOLE |  | 0 | 0 | 8852 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 80523 | 12925 | SH |  | SOLE |  | 0 | 0 | 12925 |
| ESPORTS ENTMT GROUP INC | COM | 29667K306 |  | 878 | 11467 | SH |  | SOLE |  | 0 | 0 | 11467 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 28152 | 11585 | SH |  | SOLE |  | 0 | 0 | 11585 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1736385 | 36379 | SH |  | SOLE |  | 0 | 0 | 36379 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 356647 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 185509 | 43547 | SH |  | SOLE |  | 0 | 0 | 43547 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 |  | 278108 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 1787205 | 40572 | SH |  | SOLE |  | 0 | 0 | 40572 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 590948 | 56014 | SH |  | SOLE |  | 0 | 0 | 56014 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 2061974 | 52521 | SH |  | SOLE |  | 0 | 0 | 52521 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 6311842 | 304479 | SH |  | SOLE |  | 0 | 0 | 304479 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 3921823 | 134562 | SH |  | SOLE |  | 0 | 0 | 134562 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 1333331 | 44638 | SH |  | SOLE |  | 0 | 0 | 44638 |
| ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 |  | 16402682 | 660866 | SH |  | SOLE |  | 0 | 0 | 660866 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 28681048 | 1165896 | SH |  | SOLE |  | 0 | 0 | 1165896 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 926203 | 54227 | SH |  | SOLE |  | 0 | 0 | 54227 |
| ETSY INC | COM | 29786A106 |  | 825644 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 274005 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| EVERGY INC | COM | 30034W106 |  | 911004 | 14476 | SH |  | SOLE |  | 0 | 0 | 14476 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2111582 | 25186 | SH |  | SOLE |  | 0 | 0 | 25186 |
| EVERTEC INC | COM | 30040P103 |  | 377486 | 11658 | SH |  | SOLE |  | 0 | 0 | 11658 |
| EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 |  | 1413 | 11777 | SH |  | SOLE |  | 0 | 0 | 11777 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 346262 | 8744 | SH |  | SOLE |  | 0 | 0 | 8744 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1689380 | 34122 | SH |  | SOLE |  | 0 | 0 | 34122 |
| EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 |  | 521872 | 25708 | SH |  | SOLE |  | 0 | 0 | 25708 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 269595 | 15623 | SH |  | SOLE |  | 0 | 0 | 15623 |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 |  | 64417 | 19002 | SH |  | SOLE |  | 0 | 0 | 19002 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 732874 | 24651 | SH |  | SOLE |  | 0 | 0 | 24651 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 3450374 | 74474 | SH |  | SOLE |  | 0 | 0 | 74474 |
| EXELIXIS INC | COM | 30161Q104 |  | 172434 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| EXELON CORP | COM | 30161N101 |  | 2782270 | 64360 | SH |  | SOLE |  | 0 | 0 | 64360 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 400420 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 816464 | 7857 | SH |  | SOLE |  | 0 | 0 | 7857 |
| EXPONENT INC | COM | 30214U102 |  | 409143 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 983031 | 6679 | SH |  | SOLE |  | 0 | 0 | 6679 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 58719283 | 532360 | SH |  | SOLE |  | 0 | 0 | 532360 |
| F N B CORP | COM | 302520101 |  | 363399 | 27847 | SH |  | SOLE |  | 0 | 0 | 27847 |
| F5 INC | COM | 315616102 |  | 283863 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 961082 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| FAIR ISAAC CORP | COM | 303250104 |  | 399851 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 189766 | 15230 | SH |  | SOLE |  | 0 | 0 | 15230 |
| FASTENAL CO | COM | 311900104 |  | 3978362 | 84074 | SH |  | SOLE |  | 0 | 0 | 84074 |
| FASTLY INC | CL A | 31188V100 |  | 166380 | 20315 | SH |  | SOLE |  | 0 | 0 | 20315 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 840793 | 8321 | SH |  | SOLE |  | 0 | 0 | 8321 |
| FEDEX CORP | COM | 31428X106 |  | 8500851 | 49081 | SH |  | SOLE |  | 0 | 0 | 49081 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 419763 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| FERRARI N V | COM | N3167Y103 |  | 467430 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| FG GROUP HOLDINGS INC | COM | 302462106 |  | 28469 | 10866 | SH |  | SOLE |  | 0 | 0 | 10866 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 2130510 | 52002 | SH |  | SOLE |  | 0 | 0 | 52002 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1296107 | 61456 | SH |  | SOLE |  | 0 | 0 | 61456 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 23744239 | 529887 | SH |  | SOLE |  | 0 | 0 | 529887 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 399940 | 10036 | SH |  | SOLE |  | 0 | 0 | 10036 |
| FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 |  | 435633 | 34383 | SH |  | SOLE |  | 0 | 0 | 34383 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 5209289 | 139659 | SH |  | SOLE |  | 0 | 0 | 139659 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 1049516 | 22727 | SH |  | SOLE |  | 0 | 0 | 22727 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 317168 | 7407 | SH |  | SOLE |  | 0 | 0 | 7407 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 581688 | 10263 | SH |  | SOLE |  | 0 | 0 | 10263 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1091459 | 45783 | SH |  | SOLE |  | 0 | 0 | 45783 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1903631 | 39709 | SH |  | SOLE |  | 0 | 0 | 39709 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 6680712 | 104419 | SH |  | SOLE |  | 0 | 0 | 104419 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2108652 | 22311 | SH |  | SOLE |  | 0 | 0 | 22311 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 743534 | 17034 | SH |  | SOLE |  | 0 | 0 | 17034 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1148605 | 46296 | SH |  | SOLE |  | 0 | 0 | 46296 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1009660 | 22151 | SH |  | SOLE |  | 0 | 0 | 22151 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 234210 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 527463 | 16836 | SH |  | SOLE |  | 0 | 0 | 16836 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 200101 | 6465 | SH |  | SOLE |  | 0 | 0 | 6465 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 365051 | 8325 | SH |  | SOLE |  | 0 | 0 | 8325 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 481427 | 10036 | SH |  | SOLE |  | 0 | 0 | 10036 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1507720 | 33490 | SH |  | SOLE |  | 0 | 0 | 33490 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 625115 | 16617 | SH |  | SOLE |  | 0 | 0 | 16617 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7730366 | 113933 | SH |  | SOLE |  | 0 | 0 | 113933 |
| FIDUS INVT CORP | COM | 316500107 |  | 696265 | 36588 | SH |  | SOLE |  | 0 | 0 | 36588 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1488745 | 45375 | SH |  | SOLE |  | 0 | 0 | 45375 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 228207 | 16335 | SH |  | SOLE |  | 0 | 0 | 16335 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 593899 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 464090 | 13491 | SH |  | SOLE |  | 0 | 0 | 13491 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1755811 | 71666 | SH |  | SOLE |  | 0 | 0 | 71666 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 624514 | 12941 | SH |  | SOLE |  | 0 | 0 | 12941 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 536181 | 13873 | SH |  | SOLE |  | 0 | 0 | 13873 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 623436 | 74753 | SH |  | SOLE |  | 0 | 0 | 74753 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 8880 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 676086 | 21075 | SH |  | SOLE |  | 0 | 0 | 21075 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1026612 | 8422 | SH |  | SOLE |  | 0 | 0 | 8422 |
| FIRST SOLAR INC | COM | 336433107 |  | 1148740 | 7669 | SH |  | SOLE |  | 0 | 0 | 7669 |
| FIRST TR BICK INDEX FD | COM SHS | 33733H107 |  | 787672 | 31570 | SH |  | SOLE |  | 0 | 0 | 31570 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 163030 | 11489 | SH |  | SOLE |  | 0 | 0 | 11489 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 501938 | 19121 | SH |  | SOLE |  | 0 | 0 | 19121 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 2928471 | 88646 | SH |  | SOLE |  | 0 | 0 | 88646 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 1651673 | 60813 | SH |  | SOLE |  | 0 | 0 | 60813 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 1301017 | 41930 | SH |  | SOLE |  | 0 | 0 | 41930 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 511176 | 28702 | SH |  | SOLE |  | 0 | 0 | 28702 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 351131 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2631383 | 52512 | SH |  | SOLE |  | 0 | 0 | 52512 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 1167760 | 57889 | SH |  | SOLE |  | 0 | 0 | 57889 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 420268 | 9079 | SH |  | SOLE |  | 0 | 0 | 9079 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 7854674 | 467540 | SH |  | SOLE |  | 0 | 0 | 467540 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 3254336 | 164860 | SH |  | SOLE |  | 0 | 0 | 164860 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 1182437 | 59270 | SH |  | SOLE |  | 0 | 0 | 59270 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1938609 | 40616 | SH |  | SOLE |  | 0 | 0 | 40616 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 2527379 | 64904 | SH |  | SOLE |  | 0 | 0 | 64904 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 1134989 | 53970 | SH |  | SOLE |  | 0 | 0 | 53970 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1156640 | 35943 | SH |  | SOLE |  | 0 | 0 | 35943 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 6813906 | 228042 | SH |  | SOLE |  | 0 | 0 | 228042 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 23367136 | 954150 | SH |  | SOLE |  | 0 | 0 | 954150 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2078711 | 36082 | SH |  | SOLE |  | 0 | 0 | 36082 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 282469 | 5864 | SH |  | SOLE |  | 0 | 0 | 5864 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 5849628 | 93191 | SH |  | SOLE |  | 0 | 0 | 93191 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1324385 | 60254 | SH |  | SOLE |  | 0 | 0 | 60254 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 221573 | 7685 | SH |  | SOLE |  | 0 | 0 | 7685 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 3185160 | 186376 | SH |  | SOLE |  | 0 | 0 | 186376 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 837424 | 20445 | SH |  | SOLE |  | 0 | 0 | 20445 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 3039773 | 27957 | SH |  | SOLE |  | 0 | 0 | 27957 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1078743 | 20942 | SH |  | SOLE |  | 0 | 0 | 20942 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 3311226 | 241519 | SH |  | SOLE |  | 0 | 0 | 241519 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1035570 | 16982 | SH |  | SOLE |  | 0 | 0 | 16982 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 697590 | 17951 | SH |  | SOLE |  | 0 | 0 | 17951 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 2115835 | 34921 | SH |  | SOLE |  | 0 | 0 | 34921 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4356054 | 112530 | SH |  | SOLE |  | 0 | 0 | 112530 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 2361453 | 27069 | SH |  | SOLE |  | 0 | 0 | 27069 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 885019 | 9667 | SH |  | SOLE |  | 0 | 0 | 9667 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1832091 | 23285 | SH |  | SOLE |  | 0 | 0 | 23285 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 5434933 | 163654 | SH |  | SOLE |  | 0 | 0 | 163654 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 912432 | 11497 | SH |  | SOLE |  | 0 | 0 | 11497 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 649336 | 11515 | SH |  | SOLE |  | 0 | 0 | 11515 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 548411 | 28371 | SH |  | SOLE |  | 0 | 0 | 28371 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 36426818 | 486015 | SH |  | SOLE |  | 0 | 0 | 486015 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3508051 | 28486 | SH |  | SOLE |  | 0 | 0 | 28486 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 561793 | 33580 | SH |  | SOLE |  | 0 | 0 | 33580 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 28063580 | 602870 | SH |  | SOLE |  | 0 | 0 | 602870 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 495547 | 17321 | SH |  | SOLE |  | 0 | 0 | 17321 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 11205296 | 188514 | SH |  | SOLE |  | 0 | 0 | 188514 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2239696 | 57517 | SH |  | SOLE |  | 0 | 0 | 57517 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 34327900 | 724065 | SH |  | SOLE |  | 0 | 0 | 724065 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 1508483 | 29526 | SH |  | SOLE |  | 0 | 0 | 29526 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1681420 | 90060 | SH |  | SOLE |  | 0 | 0 | 90060 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 733366 | 33510 | SH |  | SOLE |  | 0 | 0 | 33510 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 345713 | 12391 | SH |  | SOLE |  | 0 | 0 | 12391 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 1409281 | 29607 | SH |  | SOLE |  | 0 | 0 | 29607 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 1590582 | 106251 | SH |  | SOLE |  | 0 | 0 | 106251 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 5378644 | 113978 | SH |  | SOLE |  | 0 | 0 | 113978 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 1355519 | 28370 | SH |  | SOLE |  | 0 | 0 | 28370 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 336787 | 4412 | SH |  | SOLE |  | 0 | 0 | 4412 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 1206746 | 46059 | SH |  | SOLE |  | 0 | 0 | 46059 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 1022178 | 37788 | SH |  | SOLE |  | 0 | 0 | 37788 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 4030851 | 144165 | SH |  | SOLE |  | 0 | 0 | 144165 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 331366 | 12080 | SH |  | SOLE |  | 0 | 0 | 12080 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 324521 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 843135 | 34400 | SH |  | SOLE |  | 0 | 0 | 34400 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1426365 | 53442 | SH |  | SOLE |  | 0 | 0 | 53442 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1859116 | 12062 | SH |  | SOLE |  | 0 | 0 | 12062 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 33203677 | 756004 | SH |  | SOLE |  | 0 | 0 | 756004 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 165808 | 10823 | SH |  | SOLE |  | 0 | 0 | 10823 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 8091572 | 181466 | SH |  | SOLE |  | 0 | 0 | 181466 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 7450820 | 286020 | SH |  | SOLE |  | 0 | 0 | 286020 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 440923 | 13914 | SH |  | SOLE |  | 0 | 0 | 13914 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 1398778 | 39380 | SH |  | SOLE |  | 0 | 0 | 39380 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 1936482 | 59274 | SH |  | SOLE |  | 0 | 0 | 59274 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 |  | 1984869 | 107581 | SH |  | SOLE |  | 0 | 0 | 107581 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 |  | 2658780 | 148039 | SH |  | SOLE |  | 0 | 0 | 148039 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 3928414 | 199716 | SH |  | SOLE |  | 0 | 0 | 199716 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 |  | 191053 | 10813 | SH |  | SOLE |  | 0 | 0 | 10813 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 |  | 178314 | 10716 | SH |  | SOLE |  | 0 | 0 | 10716 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 13728356 | 390355 | SH |  | SOLE |  | 0 | 0 | 390355 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 1215431 | 41257 | SH |  | SOLE |  | 0 | 0 | 41257 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 1804432 | 57668 | SH |  | SOLE |  | 0 | 0 | 57668 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 5842085 | 263039 | SH |  | SOLE |  | 0 | 0 | 263039 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 |  | 248053 | 8025 | SH |  | SOLE |  | 0 | 0 | 8025 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 517242 | 17383 | SH |  | SOLE |  | 0 | 0 | 17383 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 745123 | 25477 | SH |  | SOLE |  | 0 | 0 | 25477 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 805838 | 23491 | SH |  | SOLE |  | 0 | 0 | 23491 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 802359 | 22226 | SH |  | SOLE |  | 0 | 0 | 22226 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 |  | 241274 | 7467 | SH |  | SOLE |  | 0 | 0 | 7467 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 1241825 | 40883 | SH |  | SOLE |  | 0 | 0 | 40883 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 2165535 | 70746 | SH |  | SOLE |  | 0 | 0 | 70746 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 531662 | 16740 | SH |  | SOLE |  | 0 | 0 | 16740 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 |  | 493569 | 26971 | SH |  | SOLE |  | 0 | 0 | 26971 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 1041728 | 31818 | SH |  | SOLE |  | 0 | 0 | 31818 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 663139 | 21146 | SH |  | SOLE |  | 0 | 0 | 21146 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 396664 | 13152 | SH |  | SOLE |  | 0 | 0 | 13152 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 822125 | 26823 | SH |  | SOLE |  | 0 | 0 | 26823 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 587767 | 17561 | SH |  | SOLE |  | 0 | 0 | 17561 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 |  | 7787635 | 254091 | SH |  | SOLE |  | 0 | 0 | 254091 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 371368 | 20139 | SH |  | SOLE |  | 0 | 0 | 20139 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 44948 | 13659 | SH |  | SOLE |  | 0 | 0 | 13659 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 23896133 | 544083 | SH |  | SOLE |  | 0 | 0 | 544083 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 248271 | 11772 | SH |  | SOLE |  | 0 | 0 | 11772 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 10365860 | 429940 | SH |  | SOLE |  | 0 | 0 | 429940 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 1677819 | 47165 | SH |  | SOLE |  | 0 | 0 | 47165 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 917202 | 27515 | SH |  | SOLE |  | 0 | 0 | 27515 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 2223458 | 64160 | SH |  | SOLE |  | 0 | 0 | 64160 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 14443881 | 464135 | SH |  | SOLE |  | 0 | 0 | 464135 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 429542 | 13719 | SH |  | SOLE |  | 0 | 0 | 13719 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 1169379 | 35425 | SH |  | SOLE |  | 0 | 0 | 35425 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 369942 | 21929 | SH |  | SOLE |  | 0 | 0 | 21929 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 20243373 | 307603 | SH |  | SOLE |  | 0 | 0 | 307603 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 1335417 | 16678 | SH |  | SOLE |  | 0 | 0 | 16678 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 2033715 | 23155 | SH |  | SOLE |  | 0 | 0 | 23155 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 99337 | 12719 | SH |  | SOLE |  | 0 | 0 | 12719 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 37526434 | 1026434 | SH |  | SOLE |  | 0 | 0 | 1026434 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 430347 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 2376794 | 26772 | SH |  | SOLE |  | 0 | 0 | 26772 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 1584857 | 15059 | SH |  | SOLE |  | 0 | 0 | 15059 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 275756 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 3090375 | 39393 | SH |  | SOLE |  | 0 | 0 | 39393 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 23664875 | 592956 | SH |  | SOLE |  | 0 | 0 | 592956 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 4138273 | 45267 | SH |  | SOLE |  | 0 | 0 | 45267 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2400656 | 57240 | SH |  | SOLE |  | 0 | 0 | 57240 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 316669 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| FISERV INC | COM | 337738108 |  | 4705646 | 46558 | SH |  | SOLE |  | 0 | 0 | 46558 |
| FIVE BELOW INC | COM | 33829M101 |  | 2843666 | 16078 | SH |  | SOLE |  | 0 | 0 | 16078 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 371496 | 19855 | SH |  | SOLE |  | 0 | 0 | 19855 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 153174 | 13787 | SH |  | SOLE |  | 0 | 0 | 13787 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 1389867 | 92534 | SH |  | SOLE |  | 0 | 0 | 92534 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 243192 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| FLEX LNG LTD | SHS | G35947202 |  | 1034769 | 31654 | SH |  | SOLE |  | 0 | 0 | 31654 |
| FLEX LTD | ORD | Y2573F102 |  | 829290 | 38644 | SH |  | SOLE |  | 0 | 0 | 38644 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 744593 | 14145 | SH |  | SOLE |  | 0 | 0 | 14145 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 1407542 | 35321 | SH |  | SOLE |  | 0 | 0 | 35321 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 807544 | 34189 | SH |  | SOLE |  | 0 | 0 | 34189 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 2213194 | 50913 | SH |  | SOLE |  | 0 | 0 | 50913 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 1332298 | 25895 | SH |  | SOLE |  | 0 | 0 | 25895 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 303106 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 271070 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| FLORA GROWTH CORP | COM | 339764102 |  | 3277 | 14397 | SH |  | SOLE |  | 0 | 0 | 14397 |
| FLOWERS FOODS INC | COM | 343498101 |  | 465891 | 16211 | SH |  | SOLE |  | 0 | 0 | 16211 |
| FMC CORP | COM NEW | 302491303 |  | 1520526 | 12184 | SH |  | SOLE |  | 0 | 0 | 12184 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 319198 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| FORD MTR CO DEL | COM | 345370860 |  | 10890089 | 936379 | SH |  | SOLE |  | 0 | 0 | 936379 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 88689 | 94000 | SH |  | SOLE |  | 0 | 0 | 94000 |
| FORTINET INC | COM | 34959E109 |  | 2095034 | 42852 | SH |  | SOLE |  | 0 | 0 | 42852 |
| FORTIS INC | COM | 349553107 |  | 442147 | 11043 | SH |  | SOLE |  | 0 | 0 | 11043 |
| FORTIVE CORP | COM | 34959J108 |  | 674992 | 10506 | SH |  | SOLE |  | 0 | 0 | 10506 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 409875 | 109300 | SH |  | SOLE |  | 0 | 0 | 109300 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 543035 | 9509 | SH |  | SOLE |  | 0 | 0 | 9509 |
| FRANCO NEV CORP | COM | 351858105 |  | 270094 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 282588 | 21906 | SH |  | SOLE |  | 0 | 0 | 21906 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 130908 | 21080 | SH |  | SOLE |  | 0 | 0 | 21080 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 701567 | 26595 | SH |  | SOLE |  | 0 | 0 | 26595 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 681471 | 22922 | SH |  | SOLE |  | 0 | 0 | 22922 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 956658 | 39794 | SH |  | SOLE |  | 0 | 0 | 39794 |
| FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 |  | 355365 | 10708 | SH |  | SOLE |  | 0 | 0 | 10708 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 358736 | 13437 | SH |  | SOLE |  | 0 | 0 | 13437 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 816023 | 35151 | SH |  | SOLE |  | 0 | 0 | 35151 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 710677 | 33570 | SH |  | SOLE |  | 0 | 0 | 33570 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 3846570 | 98020 | SH |  | SOLE |  | 0 | 0 | 98020 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 251464 | 12148 | SH |  | SOLE |  | 0 | 0 | 12148 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 69770 | 10367 | SH |  | SOLE |  | 0 | 0 | 10367 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4417040 | 116238 | SH |  | SOLE |  | 0 | 0 | 116238 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 2286764 | 485513 | SH |  | SOLE |  | 0 | 0 | 485513 |
| FS KKR CAP CORP | COM | 302635206 |  | 9405080 | 537433 | SH |  | SOLE |  | 0 | 0 | 537433 |
| FUBOTV INC | COM | 35953D104 |  | 63649 | 36580 | SH |  | SOLE |  | 0 | 0 | 36580 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 29518 | 10618 | SH |  | SOLE |  | 0 | 0 | 10618 |
| FULLER H B CO | COM | 359694106 |  | 1179077 | 16463 | SH |  | SOLE |  | 0 | 0 | 16463 |
| FULTON FINL CORP PA | COM | 360271100 |  | 323323 | 19211 | SH |  | SOLE |  | 0 | 0 | 19211 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 476583 | 23124 | SH |  | SOLE |  | 0 | 0 | 23124 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1904942 | 347617 | SH |  | SOLE |  | 0 | 0 | 347617 |
| GABELLI UTIL TR | COM | 36240A101 |  | 153617 | 20455 | SH |  | SOLE |  | 0 | 0 | 20455 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1861728 | 9874 | SH |  | SOLE |  | 0 | 0 | 9874 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 1446480 | 398479 | SH |  | SOLE |  | 0 | 0 | 398479 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 190433 | 10316 | SH |  | SOLE |  | 0 | 0 | 10316 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 68 | 6800 | SH | Put | SOLE |  | 0 | 0 | 6800 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 548972 | 10539 | SH |  | SOLE |  | 0 | 0 | 10539 |
| GARMIN LTD | SHS | H2906T109 |  | 754331 | 8173 | SH |  | SOLE |  | 0 | 0 | 8173 |
| GARTNER INC | COM | 366651107 |  | 1205062 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| GEN DIGITAL INC | COM | 668771108 |  | 213621 | 9968 | SH |  | SOLE |  | 0 | 0 | 9968 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1924225 | 19116 | SH |  | SOLE |  | 0 | 0 | 19116 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13172645 | 53092 | SH |  | SOLE |  | 0 | 0 | 53092 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 5543156 | 66155 | SH |  | SOLE |  | 0 | 0 | 66155 |
| GENERAL MLS INC | COM | 370334104 |  | 11048981 | 131771 | SH |  | SOLE |  | 0 | 0 | 131771 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3096111 | 92037 | SH |  | SOLE |  | 0 | 0 | 92037 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 494617 | 11671 | SH |  | SOLE |  | 0 | 0 | 11671 |
| GENPACT LIMITED | SHS | G3922B107 |  | 253417 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| GENTEX CORP | COM | 371901109 |  | 493296 | 18089 | SH |  | SOLE |  | 0 | 0 | 18089 |
| GENUINE PARTS CO | COM | 372460105 |  | 12381162 | 71357 | SH |  | SOLE |  | 0 | 0 | 71357 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 266264 | 48149 | SH |  | SOLE |  | 0 | 0 | 48149 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 327736 | 9682 | SH |  | SOLE |  | 0 | 0 | 9682 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 244325 | 42125 | SH |  | SOLE |  | 0 | 0 | 42125 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8547759 | 99566 | SH |  | SOLE |  | 0 | 0 | 99566 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 54776 | 32412 | SH |  | SOLE |  | 0 | 0 | 32412 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 164281 | 17077 | SH |  | SOLE |  | 0 | 0 | 17077 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 427493 | 23108 | SH |  | SOLE |  | 0 | 0 | 23108 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 223593 | 10833 | SH |  | SOLE |  | 0 | 0 | 10833 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 302937 | 24100 | SH |  | SOLE |  | 0 | 0 | 24100 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 245741 | 7068 | SH |  | SOLE |  | 0 | 0 | 7068 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1212079 | 12204 | SH |  | SOLE |  | 0 | 0 | 12204 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 110821 | 22709 | SH |  | SOLE |  | 0 | 0 | 22709 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 |  | 6535366 | 242815 | SH |  | SOLE |  | 0 | 0 | 242815 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 1724215 | 86775 | SH |  | SOLE |  | 0 | 0 | 86775 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 841464 | 52493 | SH |  | SOLE |  | 0 | 0 | 52493 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1960522 | 94483 | SH |  | SOLE |  | 0 | 0 | 94483 |
| GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 |  | 218017 | 9882 | SH |  | SOLE |  | 0 | 0 | 9882 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 917555 | 61416 | SH |  | SOLE |  | 0 | 0 | 61416 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 6517709 | 159905 | SH |  | SOLE |  | 0 | 0 | 159905 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1753739 | 42474 | SH |  | SOLE |  | 0 | 0 | 42474 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 199120 | 21149 | SH |  | SOLE |  | 0 | 0 | 21149 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 300216 | 8473 | SH |  | SOLE |  | 0 | 0 | 8473 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1149667 | 40812 | SH |  | SOLE |  | 0 | 0 | 40812 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 4329360 | 215606 | SH |  | SOLE |  | 0 | 0 | 215606 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 991282 | 52756 | SH |  | SOLE |  | 0 | 0 | 52756 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 413615 | 14307 | SH |  | SOLE |  | 0 | 0 | 14307 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 5429197 | 92633 | SH |  | SOLE |  | 0 | 0 | 92633 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 |  | 234243 | 9838 | SH |  | SOLE |  | 0 | 0 | 9838 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 7342910 | 461528 | SH |  | SOLE |  | 0 | 0 | 461528 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 454383 | 20195 | SH |  | SOLE |  | 0 | 0 | 20195 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2754637 | 134046 | SH |  | SOLE |  | 0 | 0 | 134046 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 2915691 | 155007 | SH |  | SOLE |  | 0 | 0 | 155007 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 1540266 | 39123 | SH |  | SOLE |  | 0 | 0 | 39123 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 241453 | 10048 | SH |  | SOLE |  | 0 | 0 | 10048 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7655785 | 289007 | SH |  | SOLE |  | 0 | 0 | 289007 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1647372 | 85048 | SH |  | SOLE |  | 0 | 0 | 85048 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 412228 | 19272 | SH |  | SOLE |  | 0 | 0 | 19272 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1211609 | 22483 | SH |  | SOLE |  | 0 | 0 | 22483 |
| GLOBANT S A | COM | L44385109 |  | 3082755 | 18332 | SH |  | SOLE |  | 0 | 0 | 18332 |
| GLOBE LIFE INC | COM | 37959E102 |  | 803945 | 6669 | SH |  | SOLE |  | 0 | 0 | 6669 |
| GLOBUS MED INC | CL A | 379577208 |  | 436039 | 5871 | SH |  | SOLE |  | 0 | 0 | 5871 |
| GMS INC | COM | 36251C103 |  | 614731 | 12344 | SH |  | SOLE |  | 0 | 0 | 12344 |
| GODADDY INC | CL A | 380237107 |  | 284915 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 155517 | 17896 | SH |  | SOLE |  | 0 | 0 | 17896 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 307540 | 22415 | SH |  | SOLE |  | 0 | 0 | 22415 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 8612551 | 86376 | SH |  | SOLE |  | 0 | 0 | 86376 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 1232032 | 30878 | SH |  | SOLE |  | 0 | 0 | 30878 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 1425752 | 34018 | SH |  | SOLE |  | 0 | 0 | 34018 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 1211599 | 25015 | SH |  | SOLE |  | 0 | 0 | 25015 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 338621 | 7659 | SH |  | SOLE |  | 0 | 0 | 7659 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 12732106 | 309859 | SH |  | SOLE |  | 0 | 0 | 309859 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 2789161 | 98522 | SH |  | SOLE |  | 0 | 0 | 98522 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 9163119 | 318385 | SH |  | SOLE |  | 0 | 0 | 318385 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 2926906 | 53597 | SH |  | SOLE |  | 0 | 0 | 53597 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 11709012 | 153803 | SH |  | SOLE |  | 0 | 0 | 153803 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 12093525 | 232971 | SH |  | SOLE |  | 0 | 0 | 232971 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12996108 | 37848 | SH |  | SOLE |  | 0 | 0 | 37848 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 4315406 | 238552 | SH |  | SOLE |  | 0 | 0 | 238552 |
| GOLDMINING INC | COM | 38149E101 |  | 12503 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 253017 | 7368 | SH |  | SOLE |  | 0 | 0 | 7368 |
| GRACO INC | COM | 384109104 |  | 1361598 | 20244 | SH |  | SOLE |  | 0 | 0 | 20244 |
| GRAINGER W W INC | COM | 384802104 |  | 2735110 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 68560 | 69253 | SH |  | SOLE |  | 0 | 0 | 69253 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2781935 | 26329 | SH |  | SOLE |  | 0 | 0 | 26329 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 1303138 | 72196 | SH |  | SOLE |  | 0 | 0 | 72196 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 328209 | 31258 | SH |  | SOLE |  | 0 | 0 | 31258 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 284236 | 12775 | SH |  | SOLE |  | 0 | 0 | 12775 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 92558 | 105000 | SH |  | SOLE |  | 0 | 0 | 105000 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2791092 | 79428 | SH |  | SOLE |  | 0 | 0 | 79428 |
| GUESS INC | NOTE 2.000% 4/1 | 401617AD7 |  | 38183 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 3926947 | 258012 | SH |  | SOLE |  | 0 | 0 | 258012 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1129127 | 18049 | SH |  | SOLE |  | 0 | 0 | 18049 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 326707 | 7653 | SH |  | SOLE |  | 0 | 0 | 7653 |
| HALEON PLC | SPON ADS | 405552100 |  | 601152 | 75144 | SH |  | SOLE |  | 0 | 0 | 75144 |
| HALLIBURTON CO | COM | 406216101 |  | 3145419 | 79934 | SH |  | SOLE |  | 0 | 0 | 79934 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 413265 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 103590 | 107000 | SH |  | SOLE |  | 0 | 0 | 107000 |
| HAMILTON LANE INC | CL A | 407497106 |  | 226710 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 |  | 113336 | 22850 | SH |  | SOLE |  | 0 | 0 | 22850 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 451173 | 28110 | SH |  | SOLE |  | 0 | 0 | 28110 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 1081077 | 74919 | SH |  | SOLE |  | 0 | 0 | 74919 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 153265 | 11844 | SH |  | SOLE |  | 0 | 0 | 11844 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 3489318 | 152639 | SH |  | SOLE |  | 0 | 0 | 152639 |
| HANESBRANDS INC | COM | 410345102 |  | 1514982 | 238205 | SH |  | SOLE |  | 0 | 0 | 238205 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 602574 | 20793 | SH |  | SOLE |  | 0 | 0 | 20793 |
| HARBOR ETF TRUST | ALL WEATHER INFL | 41151J505 |  | 202308 | 9183 | SH |  | SOLE |  | 0 | 0 | 9183 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 355954 | 8557 | SH |  | SOLE |  | 0 | 0 | 8557 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 36040 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 1685461 | 44874 | SH |  | SOLE |  | 0 | 0 | 44874 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 2467875 | 129479 | SH |  | SOLE |  | 0 | 0 | 129479 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 3389331 | 102583 | SH |  | SOLE |  | 0 | 0 | 102583 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1377858 | 18170 | SH |  | SOLE |  | 0 | 0 | 18170 |
| HASBRO INC | COM | 418056107 |  | 537745 | 8814 | SH |  | SOLE |  | 0 | 0 | 8814 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2114909 | 8814 | SH |  | SOLE |  | 0 | 0 | 8814 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 579570 | 8472 | SH |  | SOLE |  | 0 | 0 | 8472 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 573034 | 29737 | SH |  | SOLE |  | 0 | 0 | 29737 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1243064 | 49584 | SH |  | SOLE |  | 0 | 0 | 49584 |
| HECLA MNG CO | COM | 422704106 |  | 190830 | 34322 | SH |  | SOLE |  | 0 | 0 | 34322 |
| HEICO CORP NEW | CL A | 422806208 |  | 375131 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| HEICO CORP NEW | COM | 422806109 |  | 4684859 | 30492 | SH |  | SOLE |  | 0 | 0 | 30492 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 7315 | 10477 | SH |  | SOLE |  | 0 | 0 | 10477 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 717999 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| HENRY SCHEIN INC | COM | 806407102 |  | 290807 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 198723 | 15032 | SH |  | SOLE |  | 0 | 0 | 15032 |
| HERSHEY CO | COM | 427866108 |  | 6231498 | 26910 | SH |  | SOLE |  | 0 | 0 | 26910 |
| HESS CORP | COM | 42809H107 |  | 794152 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1141456 | 38150 | SH |  | SOLE |  | 0 | 0 | 38150 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1141297 | 71510 | SH |  | SOLE |  | 0 | 0 | 71510 |
| HEXCEL CORP NEW | COM | 428291108 |  | 630195 | 10709 | SH |  | SOLE |  | 0 | 0 | 10709 |
| HF SINCLAIR CORP | COM | 403949100 |  | 248520 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 121843 | 18745 | SH |  | SOLE |  | 0 | 0 | 18745 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 1648949 | 175048 | SH |  | SOLE |  | 0 | 0 | 175048 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 574034 | 55731 | SH |  | SOLE |  | 0 | 0 | 55731 |
| HILLENBRAND INC | COM | 431571108 |  | 378398 | 8868 | SH |  | SOLE |  | 0 | 0 | 8868 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 186047 | 25804 | SH |  | SOLE |  | 0 | 0 | 25804 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 949820 | 7517 | SH |  | SOLE |  | 0 | 0 | 7517 |
| HOLOGIC INC | COM | 436440101 |  | 564591 | 7547 | SH |  | SOLE |  | 0 | 0 | 7547 |
| HOME BANCSHARES INC | COM | 436893200 |  | 242612 | 10646 | SH |  | SOLE |  | 0 | 0 | 10646 |
| HOME DEPOT INC | COM | 437076102 |  | 72099717 | 228265 | SH |  | SOLE |  | 0 | 0 | 228265 |
| HONEYWELL INTL INC | COM | 438516106 |  | 26510396 | 123707 | SH |  | SOLE |  | 0 | 0 | 123707 |
| HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 |  | 39080 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1021696 | 8978 | SH |  | SOLE |  | 0 | 0 | 8978 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3609611 | 79245 | SH |  | SOLE |  | 0 | 0 | 79245 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 330037 | 20563 | SH |  | SOLE |  | 0 | 0 | 20563 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 685339 | 7863 | SH |  | SOLE |  | 0 | 0 | 7863 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 552449 | 14018 | SH |  | SOLE |  | 0 | 0 | 14018 |
| HP INC | COM | 40434L105 |  | 1737520 | 64664 | SH |  | SOLE |  | 0 | 0 | 64664 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 614301 | 19714 | SH |  | SOLE |  | 0 | 0 | 19714 |
| HUBBELL INC | COM | 443510607 |  | 347294 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| HUBSPOT INC | COM | 443573100 |  | 328741 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 73262 | 14450 | SH |  | SOLE |  | 0 | 0 | 14450 |
| HUMANA INC | COM | 444859102 |  | 2333597 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 273832 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3502968 | 248437 | SH |  | SOLE |  | 0 | 0 | 248437 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1176178 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| HUNTSMAN CORP | COM | 447011107 |  | 206216 | 7504 | SH |  | SOLE |  | 0 | 0 | 7504 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 11272 | 13165 | SH |  | SOLE |  | 0 | 0 | 13165 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 531756 | 5879 | SH |  | SOLE |  | 0 | 0 | 5879 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 8088 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| HYRECAR INC | COM | 44916T107 |  | 47255 | 111450 | SH |  | SOLE |  | 0 | 0 | 111450 |
| IAC INC | COM NEW | 44891N208 |  | 636835 | 14343 | SH |  | SOLE |  | 0 | 0 | 14343 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 435466 | 8598 | SH |  | SOLE |  | 0 | 0 | 8598 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1037827 | 47411 | SH |  | SOLE |  | 0 | 0 | 47411 |
| ICL GROUP LTD | SHS | M53213100 |  | 280657 | 38394 | SH |  | SOLE |  | 0 | 0 | 38394 |
| ICON PLC | SHS | G4705A100 |  | 3484068 | 17936 | SH |  | SOLE |  | 0 | 0 | 17936 |
| IDACORP INC | COM | 451107106 |  | 710889 | 6591 | SH |  | SOLE |  | 0 | 0 | 6591 |
| IDEX CORP | COM | 45167R104 |  | 1271122 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| IDEXX LABS INC | COM | 45168D104 |  | 2917608 | 7152 | SH |  | SOLE |  | 0 | 0 | 7152 |
| IES HLDGS INC | COM | 44951W106 |  | 780228 | 21935 | SH |  | SOLE |  | 0 | 0 | 21935 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8595764 | 39018 | SH |  | SOLE |  | 0 | 0 | 39018 |
| ILLUMINA INC | COM | 452327109 |  | 2668166 | 13196 | SH |  | SOLE |  | 0 | 0 | 13196 |
| IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 |  | 10121 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| INCYTE CORP | COM | 45337C102 |  | 471559 | 5871 | SH |  | SOLE |  | 0 | 0 | 5871 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2792398 | 165623 | SH |  | SOLE |  | 0 | 0 | 165623 |
| INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 |  | 410875 | 12035 | SH |  | SOLE |  | 0 | 0 | 12035 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 87861 | 26869 | SH |  | SOLE |  | 0 | 0 | 26869 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 430807 | 23920 | SH |  | SOLE |  | 0 | 0 | 23920 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 617158 | 50711 | SH |  | SOLE |  | 0 | 0 | 50711 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1850199 | 35411 | SH |  | SOLE |  | 0 | 0 | 35411 |
| INGREDION INC | COM | 457187102 |  | 312201 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| INMODE LTD | SHS | M5425M103 |  | 356072 | 9974 | SH |  | SOLE |  | 0 | 0 | 9974 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 470666 | 4644 | SH |  | SOLE |  | 0 | 0 | 4644 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 336684 | 12663 | SH |  | SOLE |  | 0 | 0 | 12663 |
| INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 |  | 1853377 | 67019 | SH |  | SOLE |  | 0 | 0 | 67019 |
| INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 |  | 369628 | 16601 | SH |  | SOLE |  | 0 | 0 | 16601 |
| INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 |  | 461563 | 16963 | SH |  | SOLE |  | 0 | 0 | 16963 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 |  | 303431 | 8803 | SH |  | SOLE |  | 0 | 0 | 8803 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 |  | 332434 | 9760 | SH |  | SOLE |  | 0 | 0 | 9760 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 |  | 784818 | 22391 | SH |  | SOLE |  | 0 | 0 | 22391 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 |  | 1916019 | 45035 | SH |  | SOLE |  | 0 | 0 | 45035 |
| INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 |  | 438699 | 18456 | SH |  | SOLE |  | 0 | 0 | 18456 |
| INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 |  | 521913 | 19540 | SH |  | SOLE |  | 0 | 0 | 19540 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 |  | 417272 | 17503 | SH |  | SOLE |  | 0 | 0 | 17503 |
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 |  | 1967818 | 57204 | SH |  | SOLE |  | 0 | 0 | 57204 |
| INNOVATOR ETFS TR | US EQT ACC 9 BFR | 45783Y780 |  | 200640 | 9161 | SH |  | SOLE |  | 0 | 0 | 9161 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 |  | 733058 | 23625 | SH |  | SOLE |  | 0 | 0 | 23625 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 2741554 | 97665 | SH |  | SOLE |  | 0 | 0 | 97665 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 1792167 | 60322 | SH |  | SOLE |  | 0 | 0 | 60322 |
| INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 |  | 225883 | 9734 | SH |  | SOLE |  | 0 | 0 | 9734 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 1330080 | 41680 | SH |  | SOLE |  | 0 | 0 | 41680 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 1156425 | 38838 | SH |  | SOLE |  | 0 | 0 | 38838 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 583590 | 18375 | SH |  | SOLE |  | 0 | 0 | 18375 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 655007 | 21596 | SH |  | SOLE |  | 0 | 0 | 21596 |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 |  | 580342 | 19385 | SH |  | SOLE |  | 0 | 0 | 19385 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 1684247 | 50976 | SH |  | SOLE |  | 0 | 0 | 50976 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 1080079 | 34941 | SH |  | SOLE |  | 0 | 0 | 34941 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 450487 | 15529 | SH |  | SOLE |  | 0 | 0 | 15529 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 1736041 | 61236 | SH |  | SOLE |  | 0 | 0 | 61236 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 3184918 | 112145 | SH |  | SOLE |  | 0 | 0 | 112145 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 2645429 | 87626 | SH |  | SOLE |  | 0 | 0 | 87626 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 5216935 | 169821 | SH |  | SOLE |  | 0 | 0 | 169821 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 2485150 | 82317 | SH |  | SOLE |  | 0 | 0 | 82317 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 4354250 | 148850 | SH |  | SOLE |  | 0 | 0 | 148850 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 2868618 | 95398 | SH |  | SOLE |  | 0 | 0 | 95398 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 2868551 | 102120 | SH |  | SOLE |  | 0 | 0 | 102120 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 1518616 | 51083 | SH |  | SOLE |  | 0 | 0 | 51083 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 2013363 | 63896 | SH |  | SOLE |  | 0 | 0 | 63896 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 2766230 | 92547 | SH |  | SOLE |  | 0 | 0 | 92547 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 |  | 241165 | 8792 | SH |  | SOLE |  | 0 | 0 | 8792 |
| INNOVATOR ETFS TR | US EQUITY | 45783Y202 |  | 246132 | 9960 | SH |  | SOLE |  | 0 | 0 | 9960 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 525106 | 17531 | SH |  | SOLE |  | 0 | 0 | 17531 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 |  | 1002215 | 39703 | SH |  | SOLE |  | 0 | 0 | 39703 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 692925 | 23167 | SH |  | SOLE |  | 0 | 0 | 23167 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 672101 | 27740 | SH |  | SOLE |  | 0 | 0 | 27740 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 |  | 427785 | 16916 | SH |  | SOLE |  | 0 | 0 | 16916 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 18294 | 11727 | SH |  | SOLE |  | 0 | 0 | 11727 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 201252 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| INSULET CORP | COM | 45784P101 |  | 618808 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| INTEL CORP | COM | 458140100 |  | 12949690 | 489962 | SH |  | SOLE |  | 0 | 0 | 489962 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 319353 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2681149 | 26135 | SH |  | SOLE |  | 0 | 0 | 26135 |
| INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 |  | 47782 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 17276469 | 122624 | SH |  | SOLE |  | 0 | 0 | 122624 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1661687 | 15850 | SH |  | SOLE |  | 0 | 0 | 15850 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1201752 | 34703 | SH |  | SOLE |  | 0 | 0 | 34703 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 5825 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 824875 | 24764 | SH |  | SOLE |  | 0 | 0 | 24764 |
| INTUIT | COM | 461202103 |  | 7299792 | 18755 | SH |  | SOLE |  | 0 | 0 | 18755 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6589702 | 24834 | SH |  | SOLE |  | 0 | 0 | 24834 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1683268 | 71114 | SH |  | SOLE |  | 0 | 0 | 71114 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 303300 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 |  | 154561 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 |  | 231120 | 17222 | SH |  | SOLE |  | 0 | 0 | 17222 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 1777645 | 55070 | SH |  | SOLE |  | 0 | 0 | 55070 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 884689 | 19038 | SH |  | SOLE |  | 0 | 0 | 19038 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 27077784 | 547468 | SH |  | SOLE |  | 0 | 0 | 547468 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1205709 | 81577 | SH |  | SOLE |  | 0 | 0 | 81577 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 4301597 | 174507 | SH |  | SOLE |  | 0 | 0 | 174507 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 1554693 | 77156 | SH |  | SOLE |  | 0 | 0 | 77156 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 306889 | 13537 | SH |  | SOLE |  | 0 | 0 | 13537 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 578893 | 38060 | SH |  | SOLE |  | 0 | 0 | 38060 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 2323720 | 83557 | SH |  | SOLE |  | 0 | 0 | 83557 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 319277 | 13226 | SH |  | SOLE |  | 0 | 0 | 13226 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 765964 | 42272 | SH |  | SOLE |  | 0 | 0 | 42272 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 186883 | 10506 | SH |  | SOLE |  | 0 | 0 | 10506 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 1590097 | 21854 | SH |  | SOLE |  | 0 | 0 | 21854 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 528498 | 28307 | SH |  | SOLE |  | 0 | 0 | 28307 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 2152464 | 51817 | SH |  | SOLE |  | 0 | 0 | 51817 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 334019 | 10230 | SH |  | SOLE |  | 0 | 0 | 10230 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 1114850 | 75024 | SH |  | SOLE |  | 0 | 0 | 75024 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 6720111 | 61354 | SH |  | SOLE |  | 0 | 0 | 61354 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 207935 | 8697 | SH |  | SOLE |  | 0 | 0 | 8697 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2405071 | 104842 | SH |  | SOLE |  | 0 | 0 | 104842 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 215989 | 9760 | SH |  | SOLE |  | 0 | 0 | 9760 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 2544629 | 227605 | SH |  | SOLE |  | 0 | 0 | 227605 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 434483 | 17814 | SH |  | SOLE |  | 0 | 0 | 17814 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 286242 | 7124 | SH |  | SOLE |  | 0 | 0 | 7124 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 601485 | 9650 | SH |  | SOLE |  | 0 | 0 | 9650 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 635482 | 11192 | SH |  | SOLE |  | 0 | 0 | 11192 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 3657550 | 49466 | SH |  | SOLE |  | 0 | 0 | 49466 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 8353896 | 363055 | SH |  | SOLE |  | 0 | 0 | 363055 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 6859858 | 147144 | SH |  | SOLE |  | 0 | 0 | 147144 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 595132 | 22223 | SH |  | SOLE |  | 0 | 0 | 22223 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 788453 | 31876 | SH |  | SOLE |  | 0 | 0 | 31876 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 2109769 | 39442 | SH |  | SOLE |  | 0 | 0 | 39442 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 7864323 | 72462 | SH |  | SOLE |  | 0 | 0 | 72462 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 204721 | 11845 | SH |  | SOLE |  | 0 | 0 | 11845 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 122160 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 617317 | 4677 | SH |  | SOLE |  | 0 | 0 | 4677 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 1364881 | 30565 | SH |  | SOLE |  | 0 | 0 | 30565 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 432041 | 9916 | SH |  | SOLE |  | 0 | 0 | 9916 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 7472107 | 170479 | SH |  | SOLE |  | 0 | 0 | 170479 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 12442726 | 194722 | SH |  | SOLE |  | 0 | 0 | 194722 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2052459 | 28139 | SH |  | SOLE |  | 0 | 0 | 28139 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1710687 | 83326 | SH |  | SOLE |  | 0 | 0 | 83326 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1441849 | 56081 | SH |  | SOLE |  | 0 | 0 | 56081 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 1417560 | 13457 | SH |  | SOLE |  | 0 | 0 | 13457 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 946433 | 42270 | SH |  | SOLE |  | 0 | 0 | 42270 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 |  | 223446 | 9285 | SH |  | SOLE |  | 0 | 0 | 9285 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 2937509 | 140015 | SH |  | SOLE |  | 0 | 0 | 140015 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 324691 | 13929 | SH |  | SOLE |  | 0 | 0 | 13929 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 2459627 | 120069 | SH |  | SOLE |  | 0 | 0 | 120069 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 2027517 | 100671 | SH |  | SOLE |  | 0 | 0 | 100671 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 318953 | 16854 | SH |  | SOLE |  | 0 | 0 | 16854 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 747985 | 20482 | SH |  | SOLE |  | 0 | 0 | 20482 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3026180 | 38599 | SH |  | SOLE |  | 0 | 0 | 38599 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6008873 | 70230 | SH |  | SOLE |  | 0 | 0 | 70230 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 1252604 | 34299 | SH |  | SOLE |  | 0 | 0 | 34299 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 3604812 | 82566 | SH |  | SOLE |  | 0 | 0 | 82566 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 1285205 | 29729 | SH |  | SOLE |  | 0 | 0 | 29729 |
| INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 |  | 262023 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 654290 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 674695 | 9496 | SH |  | SOLE |  | 0 | 0 | 9496 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 1499792 | 18144 | SH |  | SOLE |  | 0 | 0 | 18144 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 644904 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 1238033 | 19498 | SH |  | SOLE |  | 0 | 0 | 19498 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 1629801 | 55098 | SH |  | SOLE |  | 0 | 0 | 55098 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 670298 | 18410 | SH |  | SOLE |  | 0 | 0 | 18410 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 1660509 | 35285 | SH |  | SOLE |  | 0 | 0 | 35285 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 |  | 233730 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 314051 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 423276 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1180569 | 81984 | SH |  | SOLE |  | 0 | 0 | 81984 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 10538325 | 67923 | SH |  | SOLE |  | 0 | 0 | 67923 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 10706796 | 67589 | SH |  | SOLE |  | 0 | 0 | 67589 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 1364637 | 144559 | SH |  | SOLE |  | 0 | 0 | 144559 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 18140723 | 876787 | SH |  | SOLE |  | 0 | 0 | 876787 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 725720 | 43404 | SH |  | SOLE |  | 0 | 0 | 43404 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 1250122 | 26164 | SH |  | SOLE |  | 0 | 0 | 26164 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 500132 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 4428599 | 53615 | SH |  | SOLE |  | 0 | 0 | 53615 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1887226 | 6838 | SH |  | SOLE |  | 0 | 0 | 6838 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 5338777 | 70900 | SH |  | SOLE |  | 0 | 0 | 70900 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 5361309 | 77625 | SH |  | SOLE |  | 0 | 0 | 77625 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 913435 | 20741 | SH |  | SOLE |  | 0 | 0 | 20741 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 EQ | 46137V225 |  | 241176 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 3951506 | 86391 | SH |  | SOLE |  | 0 | 0 | 86391 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 205622 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 480626 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 6375035 | 113013 | SH |  | SOLE |  | 0 | 0 | 113013 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 1755238 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 4063198 | 25610 | SH |  | SOLE |  | 0 | 0 | 25610 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 3223151 | 18903 | SH |  | SOLE |  | 0 | 0 | 18903 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 861966 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 4317325 | 37110 | SH |  | SOLE |  | 0 | 0 | 37110 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 29196349 | 206700 | SH |  | SOLE |  | 0 | 0 | 206700 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1173632 | 7741 | SH |  | SOLE |  | 0 | 0 | 7741 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1784416 | 22883 | SH |  | SOLE |  | 0 | 0 | 22883 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2718928 | 61794 | SH |  | SOLE |  | 0 | 0 | 61794 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 7220553 | 140096 | SH |  | SOLE |  | 0 | 0 | 140096 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 1076499 | 28085 | SH |  | SOLE |  | 0 | 0 | 28085 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 472233 | 22181 | SH |  | SOLE |  | 0 | 0 | 22181 |
| INVESCO LTD | SHS | G491BT108 |  | 675316 | 37538 | SH |  | SOLE |  | 0 | 0 | 37538 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 1534298 | 154823 | SH |  | SOLE |  | 0 | 0 | 154823 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 2188492 | 350720 | SH |  | SOLE |  | 0 | 0 | 350720 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 128401 | 13102 | SH |  | SOLE |  | 0 | 0 | 13102 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 198904099 | 746973 | SH |  | SOLE |  | 0 | 0 | 746973 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4650 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 1050095 | 111475 | SH |  | SOLE |  | 0 | 0 | 111475 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 139980 | 36548 | SH |  | SOLE |  | 0 | 0 | 36548 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 106336 | 10581 | SH |  | SOLE |  | 0 | 0 | 10581 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 1664292 | 138116 | SH |  | SOLE |  | 0 | 0 | 138116 |
| INVITAE CORP | COM | 46185L103 |  | 21985 | 11820 | SH |  | SOLE |  | 0 | 0 | 11820 |
| INVITATION HOMES INC | COM | 46187W107 |  | 604597 | 20398 | SH |  | SOLE |  | 0 | 0 | 20398 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 214213 | 5672 | SH |  | SOLE |  | 0 | 0 | 5672 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 11779946 | 57494 | SH |  | SOLE |  | 0 | 0 | 57494 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 4597781 | 89451 | SH |  | SOLE |  | 0 | 0 | 89451 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5691438 | 114171 | SH |  | SOLE |  | 0 | 0 | 114171 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 140726 | 11358 | SH |  | SOLE |  | 0 | 0 | 11358 |
| IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 |  | 18158 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 15866343 | 458697 | SH |  | SOLE |  | 0 | 0 | 458697 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 50101444 | 1072836 | SH |  | SOLE |  | 0 | 0 | 1072836 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 333277 | 6903 | SH |  | SOLE |  | 0 | 0 | 6903 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1822894 | 75576 | SH |  | SOLE |  | 0 | 0 | 75576 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 3356103 | 111610 | SH |  | SOLE |  | 0 | 0 | 111610 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 953465 | 39318 | SH |  | SOLE |  | 0 | 0 | 39318 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 303088 | 8732 | SH |  | SOLE |  | 0 | 0 | 8732 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 235137 | 6723 | SH |  | SOLE |  | 0 | 0 | 6723 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 218184 | 9815 | SH |  | SOLE |  | 0 | 0 | 9815 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 276311 | 9879 | SH |  | SOLE |  | 0 | 0 | 9879 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1161839 | 35498 | SH |  | SOLE |  | 0 | 0 | 35498 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 580961 | 9175 | SH |  | SOLE |  | 0 | 0 | 9175 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 18760845 | 353645 | SH |  | SOLE |  | 0 | 0 | 353645 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3919408 | 82566 | SH |  | SOLE |  | 0 | 0 | 82566 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 493404 | 6765 | SH |  | SOLE |  | 0 | 0 | 6765 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1836734 | 46529 | SH |  | SOLE |  | 0 | 0 | 46529 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 294910 | 8904 | SH |  | SOLE |  | 0 | 0 | 8904 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 393272 | 9592 | SH |  | SOLE |  | 0 | 0 | 9592 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 2146258 | 22587 | SH |  | SOLE |  | 0 | 0 | 22587 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1188661 | 21834 | SH |  | SOLE |  | 0 | 0 | 21834 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 2449183 | 58411 | SH |  | SOLE |  | 0 | 0 | 58411 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 2429472 | 22238 | SH |  | SOLE |  | 0 | 0 | 22238 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 285650 | 13455 | SH |  | SOLE |  | 0 | 0 | 13455 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 10506315 | 477126 | SH |  | SOLE |  | 0 | 0 | 477126 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 23949722 | 239162 | SH |  | SOLE |  | 0 | 0 | 239162 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 6100465 | 62917 | SH |  | SOLE |  | 0 | 0 | 62917 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 22406616 | 547973 | SH |  | SOLE |  | 0 | 0 | 547973 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 5638911 | 117821 | SH |  | SOLE |  | 0 | 0 | 117821 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 49922007 | 615030 | SH |  | SOLE |  | 0 | 0 | 615030 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 3361944 | 67522 | SH |  | SOLE |  | 0 | 0 | 67522 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 13052331 | 120654 | SH |  | SOLE |  | 0 | 0 | 120654 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 18677890 | 187604 | SH |  | SOLE |  | 0 | 0 | 187604 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 23627431 | 205653 | SH |  | SOLE |  | 0 | 0 | 205653 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 20554256 | 214599 | SH |  | SOLE |  | 0 | 0 | 214599 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 1524823 | 14327 | SH |  | SOLE |  | 0 | 0 | 14327 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 8598294 | 171828 | SH |  | SOLE |  | 0 | 0 | 171828 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 5679102 | 164469 | SH |  | SOLE |  | 0 | 0 | 164469 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 4276548 | 76217 | SH |  | SOLE |  | 0 | 0 | 76217 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 1521993 | 27753 | SH |  | SOLE |  | 0 | 0 | 27753 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 807976 | 24040 | SH |  | SOLE |  | 0 | 0 | 24040 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 5528086 | 79575 | SH |  | SOLE |  | 0 | 0 | 79575 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 7903181 | 170180 | SH |  | SOLE |  | 0 | 0 | 170180 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 45627993 | 912560 | SH |  | SOLE |  | 0 | 0 | 912560 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 591233 | 15762 | SH |  | SOLE |  | 0 | 0 | 15762 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 31629797 | 303432 | SH |  | SOLE |  | 0 | 0 | 303432 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 18025566 | 379087 | SH |  | SOLE |  | 0 | 0 | 379087 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 1254549 | 24636 | SH |  | SOLE |  | 0 | 0 | 24636 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 88517805 | 1436045 | SH |  | SOLE |  | 0 | 0 | 1436045 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 4434849 | 93365 | SH |  | SOLE |  | 0 | 0 | 93365 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2663948 | 47588 | SH |  | SOLE |  | 0 | 0 | 47588 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 5792202 | 107923 | SH |  | SOLE |  | 0 | 0 | 107923 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 9209863 | 159120 | SH |  | SOLE |  | 0 | 0 | 159120 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 62615220 | 258858 | SH |  | SOLE |  | 0 | 0 | 258858 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 98332606 | 1039017 | SH |  | SOLE |  | 0 | 0 | 1039017 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 10213346 | 120440 | SH |  | SOLE |  | 0 | 0 | 120440 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 17455990 | 214131 | SH |  | SOLE |  | 0 | 0 | 214131 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 13755904 | 194760 | SH |  | SOLE |  | 0 | 0 | 194760 |
| ISHARES TR | CORE S ETF | 464287200 |  | 286128360 | 744719 | SH |  | SOLE |  | 0 | 0 | 744719 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 62408905 | 1389025 | SH |  | SOLE |  | 0 | 0 | 1389025 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 83412426 | 860011 | SH |  | SOLE |  | 0 | 0 | 860011 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 562840 | 11382 | SH |  | SOLE |  | 0 | 0 | 11382 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 618755 | 18739 | SH |  | SOLE |  | 0 | 0 | 18739 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 899324 | 9624 | SH |  | SOLE |  | 0 | 0 | 9624 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 25035714 | 298898 | SH |  | SOLE |  | 0 | 0 | 298898 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2130257 | 37717 | SH |  | SOLE |  | 0 | 0 | 37717 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 36586329 | 797435 | SH |  | SOLE |  | 0 | 0 | 797435 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 3703725 | 87766 | SH |  | SOLE |  | 0 | 0 | 87766 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2126311 | 32344 | SH |  | SOLE |  | 0 | 0 | 32344 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1285883 | 39108 | SH |  | SOLE |  | 0 | 0 | 39108 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 63792219 | 752711 | SH |  | SOLE |  | 0 | 0 | 752711 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 466746 | 9986 | SH |  | SOLE |  | 0 | 0 | 9986 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 925010 | 38915 | SH |  | SOLE |  | 0 | 0 | 38915 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 2381623 | 106811 | SH |  | SOLE |  | 0 | 0 | 106811 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1430331 | 26356 | SH |  | SOLE |  | 0 | 0 | 26356 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 388842 | 5864 | SH |  | SOLE |  | 0 | 0 | 5864 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1465946 | 47813 | SH |  | SOLE |  | 0 | 0 | 47813 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 579363 | 17662 | SH |  | SOLE |  | 0 | 0 | 17662 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1004215 | 22173 | SH |  | SOLE |  | 0 | 0 | 22173 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3482033 | 13610 | SH |  | SOLE |  | 0 | 0 | 13610 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 388077 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 707019 | 14935 | SH |  | SOLE |  | 0 | 0 | 14935 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 5808430 | 236019 | SH |  | SOLE |  | 0 | 0 | 236019 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 18138307 | 360388 | SH |  | SOLE |  | 0 | 0 | 360388 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 7805929 | 393246 | SH |  | SOLE |  | 0 | 0 | 393246 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 1182141 | 9384 | SH |  | SOLE |  | 0 | 0 | 9384 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 1003098 | 16819 | SH |  | SOLE |  | 0 | 0 | 16819 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 401433 | 8757 | SH |  | SOLE |  | 0 | 0 | 8757 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 3234578 | 38108 | SH |  | SOLE |  | 0 | 0 | 38108 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1705101 | 26621 | SH |  | SOLE |  | 0 | 0 | 26621 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 544629 | 13968 | SH |  | SOLE |  | 0 | 0 | 13968 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 262880 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 12466230 | 548931 | SH |  | SOLE |  | 0 | 0 | 548931 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 5463240 | 121866 | SH |  | SOLE |  | 0 | 0 | 121866 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 505837 | 11627 | SH |  | SOLE |  | 0 | 0 | 11627 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 429381 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 1886475 | 40002 | SH |  | SOLE |  | 0 | 0 | 40002 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 7296725 | 270249 | SH |  | SOLE |  | 0 | 0 | 270249 |
| ISHARES TR | HIGH YLD BD FCTR | 46435G250 |  | 720084 | 16529 | SH |  | SOLE |  | 0 | 0 | 16529 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 301317 | 12405 | SH |  | SOLE |  | 0 | 0 | 12405 |
| ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 |  | 836921 | 34498 | SH |  | SOLE |  | 0 | 0 | 34498 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 437004 | 19544 | SH |  | SOLE |  | 0 | 0 | 19544 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 2950575 | 119456 | SH |  | SOLE |  | 0 | 0 | 119456 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 40882199 | 1714138 | SH |  | SOLE |  | 0 | 0 | 1714138 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 2366082 | 101636 | SH |  | SOLE |  | 0 | 0 | 101636 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 665245 | 29287 | SH |  | SOLE |  | 0 | 0 | 29287 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 445726 | 19073 | SH |  | SOLE |  | 0 | 0 | 19073 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 230797 | 10690 | SH |  | SOLE |  | 0 | 0 | 10690 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 20373683 | 791211 | SH |  | SOLE |  | 0 | 0 | 791211 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 1042960 | 39551 | SH |  | SOLE |  | 0 | 0 | 39551 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 862157 | 34199 | SH |  | SOLE |  | 0 | 0 | 34199 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 487508 | 19442 | SH |  | SOLE |  | 0 | 0 | 19442 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 816726 | 32218 | SH |  | SOLE |  | 0 | 0 | 32218 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 229501 | 9829 | SH |  | SOLE |  | 0 | 0 | 9829 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 250177 | 9995 | SH |  | SOLE |  | 0 | 0 | 9995 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 396805 | 16316 | SH |  | SOLE |  | 0 | 0 | 16316 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 56561645 | 768187 | SH |  | SOLE |  | 0 | 0 | 768187 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 39357776 | 373307 | SH |  | SOLE |  | 0 | 0 | 373307 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 823141 | 14283 | SH |  | SOLE |  | 0 | 0 | 14283 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 5374418 | 197880 | SH |  | SOLE |  | 0 | 0 | 197880 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 23665067 | 230969 | SH |  | SOLE |  | 0 | 0 | 230969 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 11607499 | 88411 | SH |  | SOLE |  | 0 | 0 | 88411 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 9874916 | 28378 | SH |  | SOLE |  | 0 | 0 | 28378 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 10796131 | 216703 | SH |  | SOLE |  | 0 | 0 | 216703 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4945240 | 99884 | SH |  | SOLE |  | 0 | 0 | 99884 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7631535 | 90218 | SH |  | SOLE |  | 0 | 0 | 90218 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 591509 | 25841 | SH |  | SOLE |  | 0 | 0 | 25841 |
| ISHARES TR | MBS ETF | 464288588 |  | 40994202 | 441986 | SH |  | SOLE |  | 0 | 0 | 441986 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 1919466 | 50499 | SH |  | SOLE |  | 0 | 0 | 50499 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 2744326 | 56375 | SH |  | SOLE |  | 0 | 0 | 56375 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1614705 | 25537 | SH |  | SOLE |  | 0 | 0 | 25537 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 485972 | 9232 | SH |  | SOLE |  | 0 | 0 | 9232 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 4450401 | 75855 | SH |  | SOLE |  | 0 | 0 | 75855 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 4866998 | 90330 | SH |  | SOLE |  | 0 | 0 | 90330 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 652021 | 10508 | SH |  | SOLE |  | 0 | 0 | 10508 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 351217 | 7702 | SH |  | SOLE |  | 0 | 0 | 7702 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 604972 | 16786 | SH |  | SOLE |  | 0 | 0 | 16786 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 434961 | 8355 | SH |  | SOLE |  | 0 | 0 | 8355 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1661696 | 19577 | SH |  | SOLE |  | 0 | 0 | 19577 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 11729855 | 257799 | SH |  | SOLE |  | 0 | 0 | 257799 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 863402 | 18177 | SH |  | SOLE |  | 0 | 0 | 18177 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 25771665 | 392621 | SH |  | SOLE |  | 0 | 0 | 392621 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 7339205 | 115424 | SH |  | SOLE |  | 0 | 0 | 115424 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 1660940 | 64343 | SH |  | SOLE |  | 0 | 0 | 64343 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 9134472 | 241015 | SH |  | SOLE |  | 0 | 0 | 241015 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 495713 | 6282 | SH |  | SOLE |  | 0 | 0 | 6282 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1030499 | 24689 | SH |  | SOLE |  | 0 | 0 | 24689 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 22815453 | 704398 | SH |  | SOLE |  | 0 | 0 | 704398 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2883704 | 124459 | SH |  | SOLE |  | 0 | 0 | 124459 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 3627472 | 50529 | SH |  | SOLE |  | 0 | 0 | 50529 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 257502 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 262204 | 8552 | SH |  | SOLE |  | 0 | 0 | 8552 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 2290554 | 27825 | SH |  | SOLE |  | 0 | 0 | 27825 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 36599412 | 507620 | SH |  | SOLE |  | 0 | 0 | 507620 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 25587581 | 175341 | SH |  | SOLE |  | 0 | 0 | 175341 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 15586022 | 136767 | SH |  | SOLE |  | 0 | 0 | 136767 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 648992 | 18757 | SH |  | SOLE |  | 0 | 0 | 18757 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 375777 | 7567 | SH |  | SOLE |  | 0 | 0 | 7567 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 5217357 | 57246 | SH |  | SOLE |  | 0 | 0 | 57246 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 64406739 | 610375 | SH |  | SOLE |  | 0 | 0 | 610375 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 1109413 | 21172 | SH |  | SOLE |  | 0 | 0 | 21172 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 992610 | 24412 | SH |  | SOLE |  | 0 | 0 | 24412 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 15611477 | 511349 | SH |  | SOLE |  | 0 | 0 | 511349 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 964658 | 14116 | SH |  | SOLE |  | 0 | 0 | 14116 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 234697 | 9193 | SH |  | SOLE |  | 0 | 0 | 9193 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 24232579 | 115108 | SH |  | SOLE |  | 0 | 0 | 115108 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 121341107 | 566379 | SH |  | SOLE |  | 0 | 0 | 566379 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 69659524 | 459344 | SH |  | SOLE |  | 0 | 0 | 459344 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 6000920 | 27974 | SH |  | SOLE |  | 0 | 0 | 27974 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 24153012 | 174176 | SH |  | SOLE |  | 0 | 0 | 174176 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 7917557 | 94708 | SH |  | SOLE |  | 0 | 0 | 94708 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 13841062 | 131394 | SH |  | SOLE |  | 0 | 0 | 131394 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 35770800 | 530331 | SH |  | SOLE |  | 0 | 0 | 530331 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1139247 | 12663 | SH |  | SOLE |  | 0 | 0 | 12663 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3844844 | 31899 | SH |  | SOLE |  | 0 | 0 | 31899 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 942003 | 14499 | SH |  | SOLE |  | 0 | 0 | 14499 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 3457280 | 65060 | SH |  | SOLE |  | 0 | 0 | 65060 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 29077384 | 166766 | SH |  | SOLE |  | 0 | 0 | 166766 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 8502261 | 38528 | SH |  | SOLE |  | 0 | 0 | 38528 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2485885 | 14574 | SH |  | SOLE |  | 0 | 0 | 14574 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 17735008 | 303163 | SH |  | SOLE |  | 0 | 0 | 303163 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 27760371 | 191358 | SH |  | SOLE |  | 0 | 0 | 191358 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 12709057 | 186077 | SH |  | SOLE |  | 0 | 0 | 186077 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 17626992 | 174871 | SH |  | SOLE |  | 0 | 0 | 174871 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3275560 | 30310 | SH |  | SOLE |  | 0 | 0 | 30310 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 46501440 | 385584 | SH |  | SOLE |  | 0 | 0 | 385584 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 1049087 | 31011 | SH |  | SOLE |  | 0 | 0 | 31011 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 19566546 | 178007 | SH |  | SOLE |  | 0 | 0 | 178007 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 14436932 | 138457 | SH |  | SOLE |  | 0 | 0 | 138457 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4241990 | 46457 | SH |  | SOLE |  | 0 | 0 | 46457 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 22097385 | 207604 | SH |  | SOLE |  | 0 | 0 | 207604 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 16118811 | 319754 | SH |  | SOLE |  | 0 | 0 | 319754 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 745676 | 19115 | SH |  | SOLE |  | 0 | 0 | 19115 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 984699 | 7892 | SH |  | SOLE |  | 0 | 0 | 7892 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 7974703 | 171536 | SH |  | SOLE |  | 0 | 0 | 171536 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1651458 | 10484 | SH |  | SOLE |  | 0 | 0 | 10484 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 8920679 | 118202 | SH |  | SOLE |  | 0 | 0 | 118202 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 12051252 | 229242 | SH |  | SOLE |  | 0 | 0 | 229242 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 440212 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 13462309 | 159904 | SH |  | SOLE |  | 0 | 0 | 159904 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 15242133 | 204620 | SH |  | SOLE |  | 0 | 0 | 204620 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 834317 | 9641 | SH |  | SOLE |  | 0 | 0 | 9641 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 13866095 | 123959 | SH |  | SOLE |  | 0 | 0 | 123959 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 3088159 | 32125 | SH |  | SOLE |  | 0 | 0 | 32125 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 2688436 | 13258 | SH |  | SOLE |  | 0 | 0 | 13258 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 383832 | 6739 | SH |  | SOLE |  | 0 | 0 | 6739 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 4425706 | 15599 | SH |  | SOLE |  | 0 | 0 | 15599 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 764308 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1627846 | 26860 | SH |  | SOLE |  | 0 | 0 | 26860 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1650003 | 17106 | SH |  | SOLE |  | 0 | 0 | 17106 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 10202486 | 281370 | SH |  | SOLE |  | 0 | 0 | 281370 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 565682 | 6092 | SH |  | SOLE |  | 0 | 0 | 6092 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 25337735 | 1115217 | SH |  | SOLE |  | 0 | 0 | 1115217 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 521413 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 3135292 | 68203 | SH |  | SOLE |  | 0 | 0 | 68203 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 789520 | 16077 | SH |  | SOLE |  | 0 | 0 | 16077 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 814563 | 16383 | SH |  | SOLE |  | 0 | 0 | 16383 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 10333679 | 209736 | SH |  | SOLE |  | 0 | 0 | 209736 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 5913999 | 209791 | SH |  | SOLE |  | 0 | 0 | 209791 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 230805 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 456304 | 5564 | SH |  | SOLE |  | 0 | 0 | 5564 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 292589 | 62253 | SH |  | SOLE |  | 0 | 0 | 62253 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 9826 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ITT INC | COM | 45073V108 |  | 232418 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 363010 | 8171 | SH |  | SOLE |  | 0 | 0 | 8171 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 267011 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1099303 | 19188 | SH |  | SOLE |  | 0 | 0 | 19188 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 559678 | 11277 | SH |  | SOLE |  | 0 | 0 | 11277 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 745578 | 10878 | SH |  | SOLE |  | 0 | 0 | 10878 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1530147 | 34079 | SH |  | SOLE |  | 0 | 0 | 34079 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 771946 | 16807 | SH |  | SOLE |  | 0 | 0 | 16807 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 596557 | 12103 | SH |  | SOLE |  | 0 | 0 | 12103 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 576294 | 11694 | SH |  | SOLE |  | 0 | 0 | 11694 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 51618097 | 947295 | SH |  | SOLE |  | 0 | 0 | 947295 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1660921 | 33179 | SH |  | SOLE |  | 0 | 0 | 33179 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 219131 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 |  | 529906 | 11508 | SH |  | SOLE |  | 0 | 0 | 11508 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 4545641 | 91480 | SH |  | SOLE |  | 0 | 0 | 91480 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 1356462 | 33020 | SH |  | SOLE |  | 0 | 0 | 33020 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 89078019 | 1776940 | SH |  | SOLE |  | 0 | 0 | 1776940 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1394547 | 27596 | SH |  | SOLE |  | 0 | 0 | 27596 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 1184107 | 31417 | SH |  | SOLE |  | 0 | 0 | 31417 |
| JABIL INC | COM | 466313103 |  | 290123 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 417515 | 12001 | SH |  | SOLE |  | 0 | 0 | 12001 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 948869 | 7903 | SH |  | SOLE |  | 0 | 0 | 7903 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 987664 | 21726 | SH |  | SOLE |  | 0 | 0 | 21726 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 787788 | 16620 | SH |  | SOLE |  | 0 | 0 | 16620 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3047618 | 61868 | SH |  | SOLE |  | 0 | 0 | 61868 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 285802 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 310930 | 5539 | SH |  | SOLE |  | 0 | 0 | 5539 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 |  | 30621 | 42000 | SH |  | SOLE |  | 0 | 0 | 42000 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 121818 | 18799 | SH |  | SOLE |  | 0 | 0 | 18799 |
| JFROG LTD | ORD SHS | M6191J100 |  | 271702 | 12738 | SH |  | SOLE |  | 0 | 0 | 12738 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 200561 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 16973901 | 364716 | SH |  | SOLE |  | 0 | 0 | 364716 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 63688368 | 360534 | SH |  | SOLE |  | 0 | 0 | 360534 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3146250 | 49160 | SH |  | SOLE |  | 0 | 0 | 49160 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 235653 | 10835 | SH |  | SOLE |  | 0 | 0 | 10835 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 45896326 | 342254 | SH |  | SOLE |  | 0 | 0 | 342254 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 207773 | 6501 | SH |  | SOLE |  | 0 | 0 | 6501 |
| KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 |  | 86444 | 93000 | SH |  | SOLE |  | 0 | 0 | 93000 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 59667306 | 6970480 | SH |  | SOLE |  | 0 | 0 | 6970480 |
| KELLOGG CO | COM | 487836108 |  | 5051171 | 70904 | SH |  | SOLE |  | 0 | 0 | 70904 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1180274 | 33098 | SH |  | SOLE |  | 0 | 0 | 33098 |
| KEYCORP | COM | 493267108 |  | 1393241 | 79979 | SH |  | SOLE |  | 0 | 0 | 79979 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1739440 | 10168 | SH |  | SOLE |  | 0 | 0 | 10168 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 12671896 | 93347 | SH |  | SOLE |  | 0 | 0 | 93347 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1061323 | 50110 | SH |  | SOLE |  | 0 | 0 | 50110 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5821190 | 321968 | SH |  | SOLE |  | 0 | 0 | 321968 |
| KINROSS GOLD CORP | COM | 496902404 |  | 72921 | 17829 | SH |  | SOLE |  | 0 | 0 | 17829 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 284007 | 13492 | SH |  | SOLE |  | 0 | 0 | 13492 |
| KKR  CO INC | COM | 48251W104 |  | 1753471 | 37774 | SH |  | SOLE |  | 0 | 0 | 37774 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 365110 | 26154 | SH |  | SOLE |  | 0 | 0 | 26154 |
| KLA CORP | COM NEW | 482480100 |  | 2416974 | 6411 | SH |  | SOLE |  | 0 | 0 | 6411 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1334579 | 25464 | SH |  | SOLE |  | 0 | 0 | 25464 |
| KOHLS CORP | COM | 500255104 |  | 297132 | 11768 | SH |  | SOLE |  | 0 | 0 | 11768 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5588431 | 137274 | SH |  | SOLE |  | 0 | 0 | 137274 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 3255058 | 107783 | SH |  | SOLE |  | 0 | 0 | 107783 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 253342 | 9003 | SH |  | SOLE |  | 0 | 0 | 9003 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 9188026 | 406370 | SH |  | SOLE |  | 0 | 0 | 406370 |
| KROGER CO | COM | 501044101 |  | 3795668 | 85143 | SH |  | SOLE |  | 0 | 0 | 85143 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 372857 | 27619 | SH |  | SOLE |  | 0 | 0 | 27619 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 381994 | 8631 | SH |  | SOLE |  | 0 | 0 | 8631 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4625801 | 22217 | SH |  | SOLE |  | 0 | 0 | 22217 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 2478479 | 10525 | SH |  | SOLE |  | 0 | 0 | 10525 |
| LADDER CAP CORP | CL A | 505743104 |  | 333678 | 33235 | SH |  | SOLE |  | 0 | 0 | 33235 |
| LAKELAND FINL CORP | COM | 511656100 |  | 292975 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3914535 | 9314 | SH |  | SOLE |  | 0 | 0 | 9314 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4094097 | 43370 | SH |  | SOLE |  | 0 | 0 | 43370 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 693343 | 7759 | SH |  | SOLE |  | 0 | 0 | 7759 |
| LANDSTAR SYS INC | COM | 515098101 |  | 716984 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 544249 | 11322 | SH |  | SOLE |  | 0 | 0 | 11322 |
| LATHAM GROUP INC | COM | 51819L107 |  | 55832 | 17339 | SH |  | SOLE |  | 0 | 0 | 17339 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 2432196 | 98112 | SH |  | SOLE |  | 0 | 0 | 98112 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 1141915 | 29259 | SH |  | SOLE |  | 0 | 0 | 29259 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3712301 | 14962 | SH |  | SOLE |  | 0 | 0 | 14962 |
| LCI INDS | COM | 50189K103 |  | 232982 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 17693 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| LCNB CORP | COM | 50181P100 |  | 1426770 | 79265 | SH |  | SOLE |  | 0 | 0 | 79265 |
| LEAR CORP | COM NEW | 521865204 |  | 368581 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2032306 | 79542 | SH |  | SOLE |  | 0 | 0 | 79542 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 1050208 | 27608 | SH |  | SOLE |  | 0 | 0 | 27608 |
| LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 |  | 488986 | 14773 | SH |  | SOLE |  | 0 | 0 | 14773 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 486317 | 15089 | SH |  | SOLE |  | 0 | 0 | 15089 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 9616893 | 91424 | SH |  | SOLE |  | 0 | 0 | 91424 |
| LENNAR CORP | CL A | 526057104 |  | 1599678 | 17676 | SH |  | SOLE |  | 0 | 0 | 17676 |
| LENNOX INTL INC | COM | 526107107 |  | 402694 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| LESLIES INC | COM | 527064109 |  | 312161 | 25566 | SH |  | SOLE |  | 0 | 0 | 25566 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 3825827 | 671198 | SH |  | SOLE |  | 0 | 0 | 671198 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 261415 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 349313 | 17978 | SH |  | SOLE |  | 0 | 0 | 17978 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1009642 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| LILLY ELI  CO | COM | 532457108 |  | 22675462 | 61982 | SH |  | SOLE |  | 0 | 0 | 61982 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 566683 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 968493 | 31526 | SH |  | SOLE |  | 0 | 0 | 31526 |
| LINDE PLC | SHS | G5494J103 |  | 5086021 | 15593 | SH |  | SOLE |  | 0 | 0 | 15593 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 5802004 | 183724 | SH |  | SOLE |  | 0 | 0 | 183724 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 769497 | 24444 | SH |  | SOLE |  | 0 | 0 | 24444 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 84659 | 11791 | SH |  | SOLE |  | 0 | 0 | 11791 |
| LITHIA MTRS INC | COM | 536797103 |  | 410299 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 1076435 | 56812 | SH |  | SOLE |  | 0 | 0 | 56812 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 3656070 | 125595 | SH |  | SOLE |  | 0 | 0 | 125595 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 582608 | 8354 | SH |  | SOLE |  | 0 | 0 | 8354 |
| LIVENT CORP | COM | 53814L108 |  | 240884 | 12123 | SH |  | SOLE |  | 0 | 0 | 12123 |
| LKQ CORP | COM | 501889208 |  | 587209 | 10994 | SH |  | SOLE |  | 0 | 0 | 10994 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1780352 | 809251 | SH |  | SOLE |  | 0 | 0 | 809251 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 33676210 | 69223 | SH |  | SOLE |  | 0 | 0 | 69223 |
| LOGITECH INTL S A | SHS | H50430232 |  | 252447 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| LOWES COS INC | COM | 548661107 |  | 20064847 | 100707 | SH |  | SOLE |  | 0 | 0 | 100707 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1553241 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| LTC PPTYS INC | COM | 502175102 |  | 222810 | 6271 | SH |  | SOLE |  | 0 | 0 | 6271 |
| LUCID GROUP INC | COM | 549498103 |  | 300950 | 44063 | SH |  | SOLE |  | 0 | 0 | 44063 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3805474 | 11878 | SH |  | SOLE |  | 0 | 0 | 11878 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 730824 | 140005 | SH |  | SOLE |  | 0 | 0 | 140005 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 487790 | 9350 | SH |  | SOLE |  | 0 | 0 | 9350 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 85125 | 17197 | SH |  | SOLE |  | 0 | 0 | 17197 |
| LYFT INC | CL A COM | 55087P104 |  | 250463 | 22728 | SH |  | SOLE |  | 0 | 0 | 22728 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3734090 | 44973 | SH |  | SOLE |  | 0 | 0 | 44973 |
| M  T BK CORP | COM | 55261F104 |  | 1626885 | 11215 | SH |  | SOLE |  | 0 | 0 | 11215 |
| MACERICH CO | COM | 554382101 |  | 173854 | 15440 | SH |  | SOLE |  | 0 | 0 | 15440 |
| MACYS INC | COM | 55616P104 |  | 288093 | 13951 | SH |  | SOLE |  | 0 | 0 | 13951 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 3127335 | 62285 | SH |  | SOLE |  | 0 | 0 | 62285 |
| MAGNA INTL INC | COM | 559222401 |  | 779289 | 13871 | SH |  | SOLE |  | 0 | 0 | 13871 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 704297 | 30034 | SH |  | SOLE |  | 0 | 0 | 30034 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 550510 | 14899 | SH |  | SOLE |  | 0 | 0 | 14899 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 591796 | 36849 | SH |  | SOLE |  | 0 | 0 | 36849 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 264121 | 9580 | SH |  | SOLE |  | 0 | 0 | 9580 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 779708 | 31580 | SH |  | SOLE |  | 0 | 0 | 31580 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 475888 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 310987 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1495212 | 83812 | SH |  | SOLE |  | 0 | 0 | 83812 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 62966 | 18411 | SH |  | SOLE |  | 0 | 0 | 18411 |
| MARATHON OIL CORP | COM | 565849106 |  | 3992958 | 147505 | SH |  | SOLE |  | 0 | 0 | 147505 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6155264 | 52885 | SH |  | SOLE |  | 0 | 0 | 52885 |
| MARKEL CORP | COM | 570535104 |  | 677190 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 813903 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3591701 | 24123 | SH |  | SOLE |  | 0 | 0 | 24123 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 377121 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4347915 | 26275 | SH |  | SOLE |  | 0 | 0 | 26275 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 896371 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2478021 | 66901 | SH |  | SOLE |  | 0 | 0 | 66901 |
| MASCO CORP | COM | 574599106 |  | 895279 | 19183 | SH |  | SOLE |  | 0 | 0 | 19183 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 173491 | 22979 | SH |  | SOLE |  | 0 | 0 | 22979 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 29739005 | 85523 | SH |  | SOLE |  | 0 | 0 | 85523 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 677366 | 16326 | SH |  | SOLE |  | 0 | 0 | 16326 |
| MAXIMUS INC | COM | 577933104 |  | 420652 | 5736 | SH |  | SOLE |  | 0 | 0 | 5736 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2048004 | 24707 | SH |  | SOLE |  | 0 | 0 | 24707 |
| MCDONALDS CORP | COM | 580135101 |  | 35281807 | 133882 | SH |  | SOLE |  | 0 | 0 | 133882 |
| MCKESSON CORP | COM | 58155Q103 |  | 6192178 | 16507 | SH |  | SOLE |  | 0 | 0 | 16507 |
| MDU RES GROUP INC | COM | 552690109 |  | 672614 | 22169 | SH |  | SOLE |  | 0 | 0 | 22169 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1364613 | 122497 | SH |  | SOLE |  | 0 | 0 | 122497 |
| MEDIFAST INC | COM | 58470H101 |  | 249502 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 20009158 | 257452 | SH |  | SOLE |  | 0 | 0 | 257452 |
| MEI PHARMA INC | COM NEW | 55279B202 |  | 4628 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2237459 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| MERCK  CO INC | COM | 58933Y105 |  | 43766109 | 394467 | SH |  | SOLE |  | 0 | 0 | 394467 |
| MERCK  CO INC | COM | 58933Y105 |  | 7560 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| MESOBLAST LTD | SPONS ADR | 590717104 |  | 43650 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20494485 | 170305 | SH |  | SOLE |  | 0 | 0 | 170305 |
| METEN HOLDING GROUP LTD | SHS NEW | G6055H148 |  | 1966 | 11208 | SH |  | SOLE |  | 0 | 0 | 11208 |
| METLIFE INC | COM | 59156R108 |  | 4997652 | 69057 | SH |  | SOLE |  | 0 | 0 | 69057 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 744407 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 179765 | 29230 | SH |  | SOLE |  | 0 | 0 | 29230 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 92561 | 27964 | SH |  | SOLE |  | 0 | 0 | 27964 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 44894 | 14343 | SH |  | SOLE |  | 0 | 0 | 14343 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 52845 | 19147 | SH |  | SOLE |  | 0 | 0 | 19147 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 575360 | 127574 | SH |  | SOLE |  | 0 | 0 | 127574 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 111297 | 21486 | SH |  | SOLE |  | 0 | 0 | 21486 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 738811 | 22034 | SH |  | SOLE |  | 0 | 0 | 22034 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 33113 | 11001 | SH |  | SOLE |  | 0 | 0 | 11001 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4120308 | 58652 | SH |  | SOLE |  | 0 | 0 | 58652 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2736294 | 54748 | SH |  | SOLE |  | 0 | 0 | 54748 |
| MICROSOFT CORP | COM | 594918104 |  | 203131952 | 847018 | SH |  | SOLE |  | 0 | 0 | 847018 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 52788 | 22463 | SH |  | SOLE |  | 0 | 0 | 22463 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 780283 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 |  | 361915 | 34633 | SH |  | SOLE |  | 0 | 0 | 34633 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 426547 | 63950 | SH |  | SOLE |  | 0 | 0 | 63950 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 228918 | 80605 | SH |  | SOLE |  | 0 | 0 | 80605 |
| MKS INSTRS INC | COM | 55306N104 |  | 311727 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| MODERNA INC | COM | 60770K107 |  | 3088494 | 17195 | SH |  | SOLE |  | 0 | 0 | 17195 |
| MOHAWK INDS INC | COM | 608190104 |  | 290203 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 683886 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 610881 | 11857 | SH |  | SOLE |  | 0 | 0 | 11857 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 24363 | 31239 | SH |  | SOLE |  | 0 | 0 | 31239 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11796844 | 176997 | SH |  | SOLE |  | 0 | 0 | 176997 |
| MONGODB INC | CL A | 60937P106 |  | 278332 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1243810 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| MONROE CAP CORP | COM | 610335101 |  | 183584 | 21497 | SH |  | SOLE |  | 0 | 0 | 21497 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1283701 | 12644 | SH |  | SOLE |  | 0 | 0 | 12644 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 237176 | 5343 | SH |  | SOLE |  | 0 | 0 | 5343 |
| MOODYS CORP | COM | 615369105 |  | 1518222 | 5449 | SH |  | SOLE |  | 0 | 0 | 5449 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6267646 | 76099 | SH |  | SOLE |  | 0 | 0 | 76099 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1712363 | 39033 | SH |  | SOLE |  | 0 | 0 | 39033 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4640535 | 18007 | SH |  | SOLE |  | 0 | 0 | 18007 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1474239 | 60718 | SH |  | SOLE |  | 0 | 0 | 60718 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1514785 | 46126 | SH |  | SOLE |  | 0 | 0 | 46126 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 221317 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| MRC GLOBAL INC | COM | 55345K103 |  | 232955 | 20117 | SH |  | SOLE |  | 0 | 0 | 20117 |
| MSA SAFETY INC | COM | 553498106 |  | 1144827 | 7940 | SH |  | SOLE |  | 0 | 0 | 7940 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 271961 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| MSCI INC | COM | 55354G100 |  | 1543100 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 76105 | 266100 | SH |  | SOLE |  | 0 | 0 | 266100 |
| MURPHY OIL CORP | COM | 626717102 |  | 1138711 | 26476 | SH |  | SOLE |  | 0 | 0 | 26476 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 20634 | 52251 | SH |  | SOLE |  | 0 | 0 | 52251 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 26087 | 11342 | SH |  | SOLE |  | 0 | 0 | 11342 |
| NASDAQ INC | COM | 631103108 |  | 402083 | 6554 | SH |  | SOLE |  | 0 | 0 | 6554 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 318265 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 632745 | 9996 | SH |  | SOLE |  | 0 | 0 | 9996 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1196997 | 19844 | SH |  | SOLE |  | 0 | 0 | 19844 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 1435056 | 31360 | SH |  | SOLE |  | 0 | 0 | 31360 |
| NEOGEN CORP | COM | 640491106 |  | 457754 | 30056 | SH |  | SOLE |  | 0 | 0 | 30056 |
| NETAPP INC | COM | 64110D104 |  | 587830 | 9787 | SH |  | SOLE |  | 0 | 0 | 9787 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 296766 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| NETFLIX INC | COM | 64110L106 |  | 11013037 | 37348 | SH |  | SOLE |  | 0 | 0 | 37348 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 55370 | 17690 | SH |  | SOLE |  | 0 | 0 | 17690 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 256915 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 401828 | 60883 | SH |  | SOLE |  | 0 | 0 | 60883 |
| NEW MTN FIN CORP | COM | 647551100 |  | 376279 | 30419 | SH |  | SOLE |  | 0 | 0 | 30419 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 845223 | 98282 | SH |  | SOLE |  | 0 | 0 | 98282 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 79503 | 31056 | SH |  | SOLE |  | 0 | 0 | 31056 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 205762 | 6339 | SH |  | SOLE |  | 0 | 0 | 6339 |
| NEWELL BRANDS INC | COM | 651229106 |  | 413805 | 31636 | SH |  | SOLE |  | 0 | 0 | 31636 |
| NEWMONT CORP | COM | 651639106 |  | 4667986 | 98898 | SH |  | SOLE |  | 0 | 0 | 98898 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 683142 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20158740 | 241133 | SH |  | SOLE |  | 0 | 0 | 241133 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 1397582 | 19940 | SH |  | SOLE |  | 0 | 0 | 19940 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 397292 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| NIKE INC | CL B | 654106103 |  | 10322425 | 88218 | SH |  | SOLE |  | 0 | 0 | 88218 |
| NIKOLA CORP | COM | 654110105 |  | 73170 | 33875 | SH |  | SOLE |  | 0 | 0 | 33875 |
| NIO INC | SPON ADS | 62914V106 |  | 947983 | 97229 | SH |  | SOLE |  | 0 | 0 | 97229 |
| NISOURCE INC | COM | 65473P105 |  | 469822 | 17134 | SH |  | SOLE |  | 0 | 0 | 17134 |
| NISOURCE INC | UNIT 12/01/2023 | 65473P121 |  | 237498 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 550649 | 118674 | SH |  | SOLE |  | 0 | 0 | 118674 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 41440 | 13542 | SH |  | SOLE |  | 0 | 0 | 13542 |
| NORDSON CORP | COM | 655663102 |  | 1059797 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |
| NORDSTROM INC | COM | 655664100 |  | 163821 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9296252 | 37725 | SH |  | SOLE |  | 0 | 0 | 37725 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 3047 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 4949161 | 148401 | SH |  | SOLE |  | 0 | 0 | 148401 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 3446473 | 101218 | SH |  | SOLE |  | 0 | 0 | 101218 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 448839 | 11571 | SH |  | SOLE |  | 0 | 0 | 11571 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 484897 | 15733 | SH |  | SOLE |  | 0 | 0 | 15733 |
| NORTHERN TR CORP | COM | 665859104 |  | 434378 | 4909 | SH |  | SOLE |  | 0 | 0 | 4909 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15517454 | 28441 | SH |  | SOLE |  | 0 | 0 | 28441 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 221891 | 15872 | SH |  | SOLE |  | 0 | 0 | 15872 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 201734 | 4239 | SH |  | SOLE |  | 0 | 0 | 4239 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 295645 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 726248 | 59334 | SH |  | SOLE |  | 0 | 0 | 59334 |
| NORWOOD FINL CORP | COM | 669549107 |  | 432944 | 12947 | SH |  | SOLE |  | 0 | 0 | 12947 |
| NOVA LTD | COM | M7516K103 |  | 398982 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5623604 | 61989 | SH |  | SOLE |  | 0 | 0 | 61989 |
| NOVAVAX INC | COM NEW | 670002401 |  | 169127 | 16452 | SH |  | SOLE |  | 0 | 0 | 16452 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5820651 | 43008 | SH |  | SOLE |  | 0 | 0 | 43008 |
| NOW INC | COM | 67011P100 |  | 180905 | 14245 | SH |  | SOLE |  | 0 | 0 | 14245 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 705609 | 22175 | SH |  | SOLE |  | 0 | 0 | 22175 |
| NUCOR CORP | COM | 670346105 |  | 11914515 | 90392 | SH |  | SOLE |  | 0 | 0 | 90392 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 958339 | 47302 | SH |  | SOLE |  | 0 | 0 | 47302 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 641828 | 13128 | SH |  | SOLE |  | 0 | 0 | 13128 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 816350 | 23842 | SH |  | SOLE |  | 0 | 0 | 23842 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 1481829 | 42097 | SH |  | SOLE |  | 0 | 0 | 42097 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 703800 | 20591 | SH |  | SOLE |  | 0 | 0 | 20591 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 604424 | 21268 | SH |  | SOLE |  | 0 | 0 | 21268 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 197544 | 12347 | SH |  | SOLE |  | 0 | 0 | 12347 |
| NUTRIEN LTD | COM | 67077M108 |  | 1827439 | 25046 | SH |  | SOLE |  | 0 | 0 | 25046 |
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 |  | 13140 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 1276699 | 105165 | SH |  | SOLE |  | 0 | 0 | 105165 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 797014 | 70098 | SH |  | SOLE |  | 0 | 0 | 70098 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 174493 | 20650 | SH |  | SOLE |  | 0 | 0 | 20650 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 266531 | 52364 | SH |  | SOLE |  | 0 | 0 | 52364 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 526181 | 33925 | SH |  | SOLE |  | 0 | 0 | 33925 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 121992 | 15403 | SH |  | SOLE |  | 0 | 0 | 15403 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 3141882 | 279278 | SH |  | SOLE |  | 0 | 0 | 279278 |
| NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 |  | 356902 | 28575 | SH |  | SOLE |  | 0 | 0 | 28575 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 191012 | 14559 | SH |  | SOLE |  | 0 | 0 | 14559 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 164907 | 10192 | SH |  | SOLE |  | 0 | 0 | 10192 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 660349 | 57472 | SH |  | SOLE |  | 0 | 0 | 57472 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 1027072 | 99330 | SH |  | SOLE |  | 0 | 0 | 99330 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 110011 | 12792 | SH |  | SOLE |  | 0 | 0 | 12792 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 1650329 | 136617 | SH |  | SOLE |  | 0 | 0 | 136617 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 812625 | 39776 | SH |  | SOLE |  | 0 | 0 | 39776 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 1626957 | 143978 | SH |  | SOLE |  | 0 | 0 | 143978 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 145035 | 14136 | SH |  | SOLE |  | 0 | 0 | 14136 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 112190 | 10485 | SH |  | SOLE |  | 0 | 0 | 10485 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 615179 | 84503 | SH |  | SOLE |  | 0 | 0 | 84503 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 990225 | 145621 | SH |  | SOLE |  | 0 | 0 | 145621 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 556732 | 29964 | SH |  | SOLE |  | 0 | 0 | 29964 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2811613 | 238272 | SH |  | SOLE |  | 0 | 0 | 238272 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 2093190 | 178905 | SH |  | SOLE |  | 0 | 0 | 178905 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 503756 | 66634 | SH |  | SOLE |  | 0 | 0 | 66634 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 980049 | 77474 | SH |  | SOLE |  | 0 | 0 | 77474 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 277798 | 17233 | SH |  | SOLE |  | 0 | 0 | 17233 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 162316 | 11669 | SH |  | SOLE |  | 0 | 0 | 11669 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 308778 | 19347 | SH |  | SOLE |  | 0 | 0 | 19347 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 190122 | 10827 | SH |  | SOLE |  | 0 | 0 | 10827 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 483417 | 12566 | SH |  | SOLE |  | 0 | 0 | 12566 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 41357681 | 283000 | SH |  | SOLE |  | 0 | 0 | 283000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13860 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| NVR INC | COM | 62944T105 |  | 1107019 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3654518 | 23125 | SH |  | SOLE |  | 0 | 0 | 23125 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 |  | 21702 | 67125 | SH |  | SOLE |  | 0 | 0 | 67125 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 678406 | 31539 | SH |  | SOLE |  | 0 | 0 | 31539 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 235832 | 10412 | SH |  | SOLE |  | 0 | 0 | 10412 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 115501 | 16812 | SH |  | SOLE |  | 0 | 0 | 16812 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4282931 | 67994 | SH |  | SOLE |  | 0 | 0 | 67994 |
| OGE ENERGY CORP | COM | 670837103 |  | 1459814 | 36911 | SH |  | SOLE |  | 0 | 0 | 36911 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2253128 | 7940 | SH |  | SOLE |  | 0 | 0 | 7940 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 779712 | 43365 | SH |  | SOLE |  | 0 | 0 | 43365 |
| OLD REP INTL CORP | COM | 680223104 |  | 298953 | 12379 | SH |  | SOLE |  | 0 | 0 | 12379 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 343678 | 6492 | SH |  | SOLE |  | 0 | 0 | 6492 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 341510 | 7291 | SH |  | SOLE |  | 0 | 0 | 7291 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1974821 | 70655 | SH |  | SOLE |  | 0 | 0 | 70655 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7113724 | 87210 | SH |  | SOLE |  | 0 | 0 | 87210 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1623055 | 26023 | SH |  | SOLE |  | 0 | 0 | 26023 |
| ONE GAS INC | COM | 68235P108 |  | 797786 | 10536 | SH |  | SOLE |  | 0 | 0 | 10536 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 351421 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| ONEOK INC NEW | COM | 682680103 |  | 16580222 | 252363 | SH |  | SOLE |  | 0 | 0 | 252363 |
| ORACLE CORP | COM | 68389X105 |  | 15660221 | 191586 | SH |  | SOLE |  | 0 | 0 | 191586 |
| ORANGE | SPONSORED ADR | 684060106 |  | 242939 | 24589 | SH |  | SOLE |  | 0 | 0 | 24589 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7502161 | 8889 | SH |  | SOLE |  | 0 | 0 | 8889 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 570321 | 20420 | SH |  | SOLE |  | 0 | 0 | 20420 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 89000 | 10422 | SH |  | SOLE |  | 0 | 0 | 10422 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 842445 | 36375 | SH |  | SOLE |  | 0 | 0 | 36375 |
| OSHKOSH CORP | COM | 688239201 |  | 1094044 | 12406 | SH |  | SOLE |  | 0 | 0 | 12406 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1573086 | 20088 | SH |  | SOLE |  | 0 | 0 | 20088 |
| OTTER TAIL CORP | COM | 689648103 |  | 256680 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 273363 | 14120 | SH |  | SOLE |  | 0 | 0 | 14120 |
| OVINTIV INC | COM | 69047Q102 |  | 1210317 | 23867 | SH |  | SOLE |  | 0 | 0 | 23867 |
| OWENS CORNING NEW | COM | 690742101 |  | 707272 | 8292 | SH |  | SOLE |  | 0 | 0 | 8292 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 53088 | 10471 | SH |  | SOLE |  | 0 | 0 | 10471 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 73401 | 23526 | SH |  | SOLE |  | 0 | 0 | 23526 |
| PACCAR INC | COM | 693718108 |  | 1189894 | 12023 | SH |  | SOLE |  | 0 | 0 | 12023 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 221862 | 8331 | SH |  | SOLE |  | 0 | 0 | 8331 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 1982643 | 57361 | SH |  | SOLE |  | 0 | 0 | 57361 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 1931547 | 66559 | SH |  | SOLE |  | 0 | 0 | 66559 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 1225488 | 44972 | SH |  | SOLE |  | 0 | 0 | 44972 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2215657 | 69806 | SH |  | SOLE |  | 0 | 0 | 69806 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 791696 | 21519 | SH |  | SOLE |  | 0 | 0 | 21519 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 8278987 | 204620 | SH |  | SOLE |  | 0 | 0 | 204620 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 5970063 | 169797 | SH |  | SOLE |  | 0 | 0 | 169797 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 1395825 | 44513 | SH |  | SOLE |  | 0 | 0 | 44513 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 1822350 | 40673 | SH |  | SOLE |  | 0 | 0 | 40673 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 13914938 | 387064 | SH |  | SOLE |  | 0 | 0 | 387064 |
| PACER FDS TR | SWAN SOS CONS AP | 69374H543 |  | 513451 | 24697 | SH |  | SOLE |  | 0 | 0 | 24697 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 3013321 | 137852 | SH |  | SOLE |  | 0 | 0 | 137852 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 20850902 | 556172 | SH |  | SOLE |  | 0 | 0 | 556172 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 9335286 | 299112 | SH |  | SOLE |  | 0 | 0 | 299112 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 7126904 | 144768 | SH |  | SOLE |  | 0 | 0 | 144768 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 480188 | 18398 | SH |  | SOLE |  | 0 | 0 | 18398 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 12842218 | 529576 | SH |  | SOLE |  | 0 | 0 | 529576 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 1650901 | 82094 | SH |  | SOLE |  | 0 | 0 | 82094 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 71317700 | 1542004 | SH |  | SOLE |  | 0 | 0 | 1542004 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 538746 | 17071 | SH |  | SOLE |  | 0 | 0 | 17071 |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 |  | 62143 | 69000 | SH |  | SOLE |  | 0 | 0 | 69000 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1607267 | 12566 | SH |  | SOLE |  | 0 | 0 | 12566 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 656792 | 102304 | SH |  | SOLE |  | 0 | 0 | 102304 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4108616 | 29444 | SH |  | SOLE |  | 0 | 0 | 29444 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 634083 | 38806 | SH |  | SOLE |  | 0 | 0 | 38806 |
| PANBELA THERAPEUTICS INC | COM | 69833W107 |  | 1661 | 22659 | SH |  | SOLE |  | 0 | 0 | 22659 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 981103 | 58122 | SH |  | SOLE |  | 0 | 0 | 58122 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 147763 | 12533 | SH |  | SOLE |  | 0 | 0 | 12533 |
| PARK NATL CORP | COM | 700658107 |  | 273196 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1859442 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 |  | 90920 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 16813 | 46000 | SH |  | SOLE |  | 0 | 0 | 46000 |
| PAYCHEX INC | COM | 704326107 |  | 5442277 | 47095 | SH |  | SOLE |  | 0 | 0 | 47095 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3906089 | 12588 | SH |  | SOLE |  | 0 | 0 | 12588 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 338789 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9122797 | 128093 | SH |  | SOLE |  | 0 | 0 | 128093 |
| PBF ENERGY INC | CL A | 69318G106 |  | 235451 | 5774 | SH |  | SOLE |  | 0 | 0 | 5774 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 148049 | 18646 | SH |  | SOLE |  | 0 | 0 | 18646 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1234582 | 36365 | SH |  | SOLE |  | 0 | 0 | 36365 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 417938 | 14072 | SH |  | SOLE |  | 0 | 0 | 14072 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 195724 | 17826 | SH |  | SOLE |  | 0 | 0 | 17826 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 1277760 | 48000 | SH |  | SOLE |  | 0 | 0 | 48000 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 131260 | 10594 | SH |  | SOLE |  | 0 | 0 | 10594 |
| PENTAIR PLC | SHS | G7S00T104 |  | 478750 | 10644 | SH |  | SOLE |  | 0 | 0 | 10644 |
| PEPSICO INC | COM | 713448108 |  | 35763914 | 197963 | SH |  | SOLE |  | 0 | 0 | 197963 |
| PERKINELMER INC | COM | 714046109 |  | 344104 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| PERRIGO CO PLC | SHS | G97822103 |  | 943097 | 27665 | SH |  | SOLE |  | 0 | 0 | 27665 |
| PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 |  | 10725 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 296754 | 27864 | SH |  | SOLE |  | 0 | 0 | 27864 |
| PETVIVO HLDGS INC | COM NEW | 716817408 |  | 19599 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PFIZER INC | COM | 717081103 |  | 44825986 | 874824 | SH |  | SOLE |  | 0 | 0 | 874824 |
| PG CORP | COM | 69331C108 |  | 513979 | 31610 | SH |  | SOLE |  | 0 | 0 | 31610 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2812734 | 57286 | SH |  | SOLE |  | 0 | 0 | 57286 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 249363 | 23004 | SH |  | SOLE |  | 0 | 0 | 23004 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 171392 | 14439 | SH |  | SOLE |  | 0 | 0 | 14439 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18680223 | 184569 | SH |  | SOLE |  | 0 | 0 | 184569 |
| PHILLIPS 66 | COM | 718546104 |  | 5971761 | 57377 | SH |  | SOLE |  | 0 | 0 | 57377 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 16053318 | 504187 | SH |  | SOLE |  | 0 | 0 | 504187 |
| PHOTRONICS INC | COM | 719405102 |  | 169428 | 10067 | SH |  | SOLE |  | 0 | 0 | 10067 |
| PHUNWARE INC | COM | 71948P100 |  | 8676 | 11220 | SH |  | SOLE |  | 0 | 0 | 11220 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 400993 | 27712 | SH |  | SOLE |  | 0 | 0 | 27712 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 174575 | 19038 | SH |  | SOLE |  | 0 | 0 | 19038 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 269929 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 808718 | 68246 | SH |  | SOLE |  | 0 | 0 | 68246 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 3758400 | 312939 | SH |  | SOLE |  | 0 | 0 | 312939 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2364523 | 127950 | SH |  | SOLE |  | 0 | 0 | 127950 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 161749 | 12666 | SH |  | SOLE |  | 0 | 0 | 12666 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 5220907 | 349458 | SH |  | SOLE |  | 0 | 0 | 349458 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 7100975 | 79554 | SH |  | SOLE |  | 0 | 0 | 79554 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 451922 | 9062 | SH |  | SOLE |  | 0 | 0 | 9062 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 947840 | 10855 | SH |  | SOLE |  | 0 | 0 | 10855 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 11672696 | 129009 | SH |  | SOLE |  | 0 | 0 | 129009 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 6910270 | 70048 | SH |  | SOLE |  | 0 | 0 | 70048 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 582888 | 6184 | SH |  | SOLE |  | 0 | 0 | 6184 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1174809 | 22865 | SH |  | SOLE |  | 0 | 0 | 22865 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1726053 | 18560 | SH |  | SOLE |  | 0 | 0 | 18560 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 2435353 | 514874 | SH |  | SOLE |  | 0 | 0 | 514874 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 1163418 | 143455 | SH |  | SOLE |  | 0 | 0 | 143455 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 803004 | 113579 | SH |  | SOLE |  | 0 | 0 | 113579 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 779637 | 86243 | SH |  | SOLE |  | 0 | 0 | 86243 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 203213 | 23331 | SH |  | SOLE |  | 0 | 0 | 23331 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 615899 | 124676 | SH |  | SOLE |  | 0 | 0 | 124676 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 218991 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1906173 | 25068 | SH |  | SOLE |  | 0 | 0 | 25068 |
| PINTEREST INC | CL A | 72352L106 |  | 374325 | 15417 | SH |  | SOLE |  | 0 | 0 | 15417 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 101616 | 11843 | SH |  | SOLE |  | 0 | 0 | 11843 |
| PIONEER NAT RES CO | COM | 723787107 |  | 6723902 | 29440 | SH |  | SOLE |  | 0 | 0 | 29440 |
| PITNEY BOWES INC | COM | 724479100 |  | 169735 | 44667 | SH |  | SOLE |  | 0 | 0 | 44667 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 776404 | 66021 | SH |  | SOLE |  | 0 | 0 | 66021 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1242222 | 99857 | SH |  | SOLE |  | 0 | 0 | 99857 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 991540 | 12583 | SH |  | SOLE |  | 0 | 0 | 12583 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 273501 | 22110 | SH |  | SOLE |  | 0 | 0 | 22110 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5341403 | 33819 | SH |  | SOLE |  | 0 | 0 | 33819 |
| PNM RES INC | COM | 69349H107 |  | 621536 | 12739 | SH |  | SOLE |  | 0 | 0 | 12739 |
| POLARIS INC | COM | 731068102 |  | 726434 | 7192 | SH |  | SOLE |  | 0 | 0 | 7192 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 213494 | 40206 | SH |  | SOLE |  | 0 | 0 | 40206 |
| POOL CORP | COM | 73278L105 |  | 758546 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 530534 | 10827 | SH |  | SOLE |  | 0 | 0 | 10827 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 180768 | 12441 | SH |  | SOLE |  | 0 | 0 | 12441 |
| PPG INDS INC | COM | 693506107 |  | 3905257 | 31058 | SH |  | SOLE |  | 0 | 0 | 31058 |
| PPL CORP | COM | 69351T106 |  | 5059843 | 173164 | SH |  | SOLE |  | 0 | 0 | 173164 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6419849 | 58865 | SH |  | SOLE |  | 0 | 0 | 58865 |
| PRIMERICA INC | COM | 74164M108 |  | 268749 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2081665 | 24805 | SH |  | SOLE |  | 0 | 0 | 24805 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 58059046 | 383076 | SH |  | SOLE |  | 0 | 0 | 383076 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 122045 | 11419 | SH |  | SOLE |  | 0 | 0 | 11419 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3396228 | 26183 | SH |  | SOLE |  | 0 | 0 | 26183 |
| PROLOGIS INC. | COM | 74340W103 |  | 4917720 | 43624 | SH |  | SOLE |  | 0 | 0 | 43624 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 127382 | 12213 | SH |  | SOLE |  | 0 | 0 | 12213 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 367351 | 8180 | SH |  | SOLE |  | 0 | 0 | 8180 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 |  | 458428 | 14536 | SH |  | SOLE |  | 0 | 0 | 14536 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 931311 | 15175 | SH |  | SOLE |  | 0 | 0 | 15175 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 23911637 | 265714 | SH |  | SOLE |  | 0 | 0 | 265714 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 2374203 | 33182 | SH |  | SOLE |  | 0 | 0 | 33182 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 420494 | 7597 | SH |  | SOLE |  | 0 | 0 | 7597 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1027712 | 59405 | SH |  | SOLE |  | 0 | 0 | 59405 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 361544 | 51723 | SH |  | SOLE |  | 0 | 0 | 51723 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 |  | 89667 | 90000 | SH |  | SOLE |  | 0 | 0 | 90000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 410281 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| PROTERRA INC | COM | 74374T109 |  | 53655 | 14232 | SH |  | SOLE |  | 0 | 0 | 14232 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5902095 | 59341 | SH |  | SOLE |  | 0 | 0 | 59341 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3140246 | 11208 | SH |  | SOLE |  | 0 | 0 | 11208 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2657498 | 43374 | SH |  | SOLE |  | 0 | 0 | 43374 |
| PULTE GROUP INC | COM | 745867101 |  | 694510 | 15254 | SH |  | SOLE |  | 0 | 0 | 15254 |
| PURE STORAGE INC | CL A | 74624M102 |  | 703708 | 26297 | SH |  | SOLE |  | 0 | 0 | 26297 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 238087 | 35220 | SH |  | SOLE |  | 0 | 0 | 35220 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 9430371 | 349008 | SH |  | SOLE |  | 0 | 0 | 349008 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 518602 | 82580 | SH |  | SOLE |  | 0 | 0 | 82580 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 160104 | 44106 | SH |  | SOLE |  | 0 | 0 | 44106 |
| QORVO INC | COM | 74736K101 |  | 551771 | 6088 | SH |  | SOLE |  | 0 | 0 | 6088 |
| QUALCOMM INC | COM | 747525103 |  | 20809835 | 189284 | SH |  | SOLE |  | 0 | 0 | 189284 |
| QUALYS INC | COM | 74758T303 |  | 213574 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1651933 | 11593 | SH |  | SOLE |  | 0 | 0 | 11593 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 516254 | 91050 | SH |  | SOLE |  | 0 | 0 | 91050 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2176831 | 13915 | SH |  | SOLE |  | 0 | 0 | 13915 |
| R1 RCM INC | COM | 77634L105 |  | 140729 | 12852 | SH |  | SOLE |  | 0 | 0 | 12852 |
| RAMBUS INC DEL | COM | 750917106 |  | 429625 | 11994 | SH |  | SOLE |  | 0 | 0 | 11994 |
| RANGE RES CORP | COM | 75281A109 |  | 1511117 | 60396 | SH |  | SOLE |  | 0 | 0 | 60396 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 912946 | 8544 | SH |  | SOLE |  | 0 | 0 | 8544 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 246296 | 25656 | SH |  | SOLE |  | 0 | 0 | 25656 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 15890232 | 157454 | SH |  | SOLE |  | 0 | 0 | 157454 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 386496 | 12693 | SH |  | SOLE |  | 0 | 0 | 12693 |
| RBC BEARINGS INC | COM | 75524B104 |  | 591204 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| REALTY INCOME CORP | COM | 756109104 |  | 24116486 | 380206 | SH |  | SOLE |  | 0 | 0 | 380206 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 2437179 | 86211 | SH |  | SOLE |  | 0 | 0 | 86211 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 145420 | 26061 | SH |  | SOLE |  | 0 | 0 | 26061 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 254358 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1768011 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1644797 | 76289 | SH |  | SOLE |  | 0 | 0 | 76289 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 346373 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1209107 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 725127 | 26159 | SH |  | SOLE |  | 0 | 0 | 26159 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 216269 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 211045 | 9359 | SH |  | SOLE |  | 0 | 0 | 9359 |
| REPLIGEN CORP | COM | 759916109 |  | 604437 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3158579 | 24487 | SH |  | SOLE |  | 0 | 0 | 24487 |
| RESMED INC | COM | 761152107 |  | 467693 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 206375 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| REWALK ROBOTICS LTD | SHS | M8216Q200 |  | 10489 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1711153 | 24033 | SH |  | SOLE |  | 0 | 0 | 24033 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 76400 | 22537 | SH |  | SOLE |  | 0 | 0 | 22537 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 2811912 | 48624 | SH |  | SOLE |  | 0 | 0 | 48624 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 160320 | 19623 | SH |  | SOLE |  | 0 | 0 | 19623 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 1663645 | 122960 | SH |  | SOLE |  | 0 | 0 | 122960 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1499907 | 81384 | SH |  | SOLE |  | 0 | 0 | 81384 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| RLI CORP | COM | 749607107 |  | 1459204 | 11116 | SH |  | SOLE |  | 0 | 0 | 11116 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 4796664 | 64969 | SH |  | SOLE |  | 0 | 0 | 64969 |
| ROBLOX CORP | CL A | 771049103 |  | 549164 | 19296 | SH |  | SOLE |  | 0 | 0 | 19296 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 102011 | 14573 | SH |  | SOLE |  | 0 | 0 | 14573 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2406219 | 9342 | SH |  | SOLE |  | 0 | 0 | 9342 |
| ROKU INC | COM CL A | 77543R102 |  | 547171 | 13444 | SH |  | SOLE |  | 0 | 0 | 13444 |
| ROLLINS INC | COM | 775711104 |  | 9906972 | 271127 | SH |  | SOLE |  | 0 | 0 | 271127 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3945540 | 9131 | SH |  | SOLE |  | 0 | 0 | 9131 |
| ROSS STORES INC | COM | 778296103 |  | 1739171 | 14984 | SH |  | SOLE |  | 0 | 0 | 14984 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 2071592 | 22034 | SH |  | SOLE |  | 0 | 0 | 22034 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1240822 | 25103 | SH |  | SOLE |  | 0 | 0 | 25103 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 186590 | 14072 | SH |  | SOLE |  | 0 | 0 | 14072 |
| RPC INC | COM | 749660106 |  | 360288 | 40527 | SH |  | SOLE |  | 0 | 0 | 40527 |
| RPM INTL INC | COM | 749685103 |  | 1482958 | 15218 | SH |  | SOLE |  | 0 | 0 | 15218 |
| RUMBLE INC | COM CL A | 78137L105 |  | 109450 | 18395 | SH |  | SOLE |  | 0 | 0 | 18395 |
| RYDER SYS INC | COM | 783549108 |  | 375168 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 249511 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| S GLOBAL INC | COM | 78409V104 |  | 7368521 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 333438 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 349314 | 28103 | SH |  | SOLE |  | 0 | 0 | 28103 |
| SABRE CORP | COM | 78573M104 |  | 134159 | 21709 | SH |  | SOLE |  | 0 | 0 | 21709 |
| SALESFORCE INC | COM | 79466L302 |  | 15729224 | 118631 | SH |  | SOLE |  | 0 | 0 | 118631 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 438451 | 38393 | SH |  | SOLE |  | 0 | 0 | 38393 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 53499 | 10171 | SH |  | SOLE |  | 0 | 0 | 10171 |
| SANMINA CORPORATION | COM | 801056102 |  | 224949 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2595104 | 53585 | SH |  | SOLE |  | 0 | 0 | 53585 |
| SAP SE | SPON ADR | 803054204 |  | 1587491 | 15384 | SH |  | SOLE |  | 0 | 0 | 15384 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 528039 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1885030 | 6725 | SH |  | SOLE |  | 0 | 0 | 6725 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3051457 | 57079 | SH |  | SOLE |  | 0 | 0 | 57079 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10089756 | 121184 | SH |  | SOLE |  | 0 | 0 | 121184 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 286076 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1056289 | 44626 | SH |  | SOLE |  | 0 | 0 | 44626 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4258740 | 132218 | SH |  | SOLE |  | 0 | 0 | 132218 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 372982 | 11852 | SH |  | SOLE |  | 0 | 0 | 11852 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 517388 | 10510 | SH |  | SOLE |  | 0 | 0 | 10510 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 326986 | 6374 | SH |  | SOLE |  | 0 | 0 | 6374 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 1936695 | 36241 | SH |  | SOLE |  | 0 | 0 | 36241 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 251503 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 443463 | 17896 | SH |  | SOLE |  | 0 | 0 | 17896 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 459800 | 15817 | SH |  | SOLE |  | 0 | 0 | 15817 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1307287 | 27100 | SH |  | SOLE |  | 0 | 0 | 27100 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 555834 | 12176 | SH |  | SOLE |  | 0 | 0 | 12176 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1464635 | 32685 | SH |  | SOLE |  | 0 | 0 | 32685 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 48241864 | 638627 | SH |  | SOLE |  | 0 | 0 | 638627 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 35562697 | 640077 | SH |  | SOLE |  | 0 | 0 | 640077 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 17367288 | 263061 | SH |  | SOLE |  | 0 | 0 | 263061 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6768551 | 149913 | SH |  | SOLE |  | 0 | 0 | 149913 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 27773977 | 423319 | SH |  | SOLE |  | 0 | 0 | 423319 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4451248 | 230754 | SH |  | SOLE |  | 0 | 0 | 230754 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5092618 | 125713 | SH |  | SOLE |  | 0 | 0 | 125713 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3875866 | 74838 | SH |  | SOLE |  | 0 | 0 | 74838 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1732106 | 15614 | SH |  | SOLE |  | 0 | 0 | 15614 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 771698 | 15882 | SH |  | SOLE |  | 0 | 0 | 15882 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 282575 | 5431 | SH |  | SOLE |  | 0 | 0 | 5431 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 442025 | 14172 | SH |  | SOLE |  | 0 | 0 | 14172 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1714210 | 32583 | SH |  | SOLE |  | 0 | 0 | 32583 |
| SEAGEN INC | COM | 81181C104 |  | 630085 | 4903 | SH |  | SOLE |  | 0 | 0 | 4903 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 291391 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 5507383 | 114761 | SH |  | SOLE |  | 0 | 0 | 114761 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 56244030 | 643009 | SH |  | SOLE |  | 0 | 0 | 643009 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 21783513 | 636945 | SH |  | SOLE |  | 0 | 0 | 636945 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3879396 | 105047 | SH |  | SOLE |  | 0 | 0 | 105047 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 21248011 | 164509 | SH |  | SOLE |  | 0 | 0 | 164509 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 29997824 | 402385 | SH |  | SOLE |  | 0 | 0 | 402385 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 46868569 | 345002 | SH |  | SOLE |  | 0 | 0 | 345002 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 10592655 | 107857 | SH |  | SOLE |  | 0 | 0 | 107857 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 23274035 | 330128 | SH |  | SOLE |  | 0 | 0 | 330128 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 16237165 | 209026 | SH |  | SOLE |  | 0 | 0 | 209026 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 32946253 | 264756 | SH |  | SOLE |  | 0 | 0 | 264756 |
| SEMPRA | COM | 816851109 |  | 5198396 | 33638 | SH |  | SOLE |  | 0 | 0 | 33638 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 219708 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 30900 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| SERVICE CORP INTL | COM | 817565104 |  | 398869 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 139567 | 19145 | SH |  | SOLE |  | 0 | 0 | 19145 |
| SERVICENOW INC | COM | 81762P102 |  | 8514637 | 21930 | SH |  | SOLE |  | 0 | 0 | 21930 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 107611 | 11672 | SH |  | SOLE |  | 0 | 0 | 11672 |
| SHAKE SHACK INC | CL A | 819047101 |  | 215416 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| SHELL PLC | SPON ADS | 780259305 |  | 4527696 | 79503 | SH |  | SOLE |  | 0 | 0 | 79503 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6098501 | 25696 | SH |  | SOLE |  | 0 | 0 | 25696 |
| SHOPIFY INC | CL A | 82509L107 |  | 3495575 | 100708 | SH |  | SOLE |  | 0 | 0 | 100708 |
| SHYFT GROUP INC | COM | 825698103 |  | 319878 | 12867 | SH |  | SOLE |  | 0 | 0 | 12867 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 207529 | 19468 | SH |  | SOLE |  | 0 | 0 | 19468 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 231938 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 32746 | 11063 | SH |  | SOLE |  | 0 | 0 | 11063 |
| SILVERCREST METALS INC | COM | 828363101 |  | 64271 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2854613 | 24299 | SH |  | SOLE |  | 0 | 0 | 24299 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 6621857 | 293392 | SH |  | SOLE |  | 0 | 0 | 293392 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 368190 | 5142 | SH |  | SOLE |  | 0 | 0 | 5142 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 573364 | 98179 | SH |  | SOLE |  | 0 | 0 | 98179 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1038986 | 8856 | SH |  | SOLE |  | 0 | 0 | 8856 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 488786 | 27460 | SH |  | SOLE |  | 0 | 0 | 27460 |
| SIYATA MOBILE INC | COM NEW | 83013Q509 |  | 3608 | 23582 | SH |  | SOLE |  | 0 | 0 | 23582 |
| SKILLZ INC | COM | 83067L109 |  | 20412 | 40300 | SH |  | SOLE |  | 0 | 0 | 40300 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1771765 | 19442 | SH |  | SOLE |  | 0 | 0 | 19442 |
| SLM CORP | COM | 78442P106 |  | 249066 | 15004 | SH |  | SOLE |  | 0 | 0 | 15004 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 6560 | 18625 | SH |  | SOLE |  | 0 | 0 | 18625 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 408524 | 47065 | SH |  | SOLE |  | 0 | 0 | 47065 |
| SMITH A O CORP | COM | 831865209 |  | 1281150 | 22382 | SH |  | SOLE |  | 0 | 0 | 22382 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3810210 | 24045 | SH |  | SOLE |  | 0 | 0 | 24045 |
| SNAP INC | CL A | 83304A106 |  | 132840 | 14843 | SH |  | SOLE |  | 0 | 0 | 14843 |
| SNAP ON INC | COM | 833034101 |  | 6079108 | 26606 | SH |  | SOLE |  | 0 | 0 | 26606 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1848652 | 12879 | SH |  | SOLE |  | 0 | 0 | 12879 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 661912 | 8290 | SH |  | SOLE |  | 0 | 0 | 8290 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 813490 | 176462 | SH |  | SOLE |  | 0 | 0 | 176462 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1418616 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 244279 | 96173 | SH |  | SOLE |  | 0 | 0 | 96173 |
| SONOCO PRODS CO | COM | 835495102 |  | 720246 | 11864 | SH |  | SOLE |  | 0 | 0 | 11864 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 738238 | 9678 | SH |  | SOLE |  | 0 | 0 | 9678 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 15737 | 17762 | SH |  | SOLE |  | 0 | 0 | 17762 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 817048 | 22996 | SH |  | SOLE |  | 0 | 0 | 22996 |
| SOUTHERN CO | COM | 842587107 |  | 12193406 | 170752 | SH |  | SOLE |  | 0 | 0 | 170752 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1166380 | 19314 | SH |  | SOLE |  | 0 | 0 | 19314 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2950819 | 87639 | SH |  | SOLE |  | 0 | 0 | 87639 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 246348 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 592898 | 101350 | SH |  | SOLE |  | 0 | 0 | 101350 |
| SPARTANNASH CO | COM | 847215100 |  | 206352 | 6824 | SH |  | SOLE |  | 0 | 0 | 6824 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 28212920 | 85151 | SH |  | SOLE |  | 0 | 0 | 85151 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 29944026 | 176515 | SH |  | SOLE |  | 0 | 0 | 176515 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 434779 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 353777 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 447627 | 11567 | SH |  | SOLE |  | 0 | 0 | 11567 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 479538 | 8410 | SH |  | SOLE |  | 0 | 0 | 8410 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 422445 | 17558 | SH |  | SOLE |  | 0 | 0 | 17558 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 274779 | 7921 | SH |  | SOLE |  | 0 | 0 | 7921 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 16611696 | 559505 | SH |  | SOLE |  | 0 | 0 | 559505 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 11776560 | 357299 | SH |  | SOLE |  | 0 | 0 | 357299 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 238416 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 593814 | 11328 | SH |  | SOLE |  | 0 | 0 | 11328 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 1178942 | 36477 | SH |  | SOLE |  | 0 | 0 | 36477 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 996499 | 18379 | SH |  | SOLE |  | 0 | 0 | 18379 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 146232115 | 382376 | SH |  | SOLE |  | 0 | 0 | 382376 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 10710629 | 24189 | SH |  | SOLE |  | 0 | 0 | 24189 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 3727689 | 33873 | SH |  | SOLE |  | 0 | 0 | 33873 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 9611345 | 149384 | SH |  | SOLE |  | 0 | 0 | 149384 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 3437976 | 186340 | SH |  | SOLE |  | 0 | 0 | 186340 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 81713932 | 893341 | SH |  | SOLE |  | 0 | 0 | 893341 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 3449235 | 34739 | SH |  | SOLE |  | 0 | 0 | 34739 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 16439293 | 182659 | SH |  | SOLE |  | 0 | 0 | 182659 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 2748927 | 122556 | SH |  | SOLE |  | 0 | 0 | 122556 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 18294862 | 602003 | SH |  | SOLE |  | 0 | 0 | 602003 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 6058268 | 249929 | SH |  | SOLE |  | 0 | 0 | 249929 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 627472 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 3438567 | 38253 | SH |  | SOLE |  | 0 | 0 | 38253 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 2109378 | 64271 | SH |  | SOLE |  | 0 | 0 | 64271 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 330363 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 2571656 | 56371 | SH |  | SOLE |  | 0 | 0 | 56371 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 7332601 | 156079 | SH |  | SOLE |  | 0 | 0 | 156079 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 8676456 | 177179 | SH |  | SOLE |  | 0 | 0 | 177179 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 1640260 | 75588 | SH |  | SOLE |  | 0 | 0 | 75588 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 851288 | 38106 | SH |  | SOLE |  | 0 | 0 | 38106 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 8810240 | 311977 | SH |  | SOLE |  | 0 | 0 | 311977 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 1440319 | 55913 | SH |  | SOLE |  | 0 | 0 | 55913 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 6610914 | 139795 | SH |  | SOLE |  | 0 | 0 | 139795 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 11568850 | 460360 | SH |  | SOLE |  | 0 | 0 | 460360 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 4868309 | 152947 | SH |  | SOLE |  | 0 | 0 | 152947 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 1089858 | 48546 | SH |  | SOLE |  | 0 | 0 | 48546 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 8440605 | 290755 | SH |  | SOLE |  | 0 | 0 | 290755 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 4641268 | 109206 | SH |  | SOLE |  | 0 | 0 | 109206 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 36972771 | 821982 | SH |  | SOLE |  | 0 | 0 | 821982 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 16510375 | 446588 | SH |  | SOLE |  | 0 | 0 | 446588 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 7286690 | 252222 | SH |  | SOLE |  | 0 | 0 | 252222 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 27409792 | 932940 | SH |  | SOLE |  | 0 | 0 | 932940 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 32601905 | 643416 | SH |  | SOLE |  | 0 | 0 | 643416 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 3445160 | 87043 | SH |  | SOLE |  | 0 | 0 | 87043 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 39830044 | 1024172 | SH |  | SOLE |  | 0 | 0 | 1024172 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 980053 | 9519 | SH |  | SOLE |  | 0 | 0 | 9519 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 1136152 | 12125 | SH |  | SOLE |  | 0 | 0 | 12125 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 673394 | 10306 | SH |  | SOLE |  | 0 | 0 | 10306 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 4281770 | 66158 | SH |  | SOLE |  | 0 | 0 | 66158 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 6296338 | 87159 | SH |  | SOLE |  | 0 | 0 | 87159 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 1747412 | 23544 | SH |  | SOLE |  | 0 | 0 | 23544 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 5581663 | 67895 | SH |  | SOLE |  | 0 | 0 | 67895 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 3674676 | 44273 | SH |  | SOLE |  | 0 | 0 | 44273 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 1068187 | 23659 | SH |  | SOLE |  | 0 | 0 | 23659 |
| SPDR SER TR | S CAP MKTS | 78464A771 |  | 416801 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 46204885 | 369314 | SH |  | SOLE |  | 0 | 0 | 369314 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 513504 | 8513 | SH |  | SOLE |  | 0 | 0 | 8513 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 303931 | 7422 | SH |  | SOLE |  | 0 | 0 | 7422 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 450869 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 1352894 | 27161 | SH |  | SOLE |  | 0 | 0 | 27161 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 20605004 | 151641 | SH |  | SOLE |  | 0 | 0 | 151641 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 203424 | 4968 | SH |  | SOLE |  | 0 | 0 | 4968 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1407996 | 23970 | SH |  | SOLE |  | 0 | 0 | 23970 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 14722610 | 88038 | SH |  | SOLE |  | 0 | 0 | 88038 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 280715 | 4177 | SH |  | SOLE |  | 0 | 0 | 4177 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 400658 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 |  | 47115 | 18191 | SH |  | SOLE |  | 0 | 0 | 18191 |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 |  | 12880 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 4189998 | 104934 | SH |  | SOLE |  | 0 | 0 | 104934 |
| SPLUNK INC | COM | 848637104 |  | 363558 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 527050 | 6676 | SH |  | SOLE |  | 0 | 0 | 6676 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 4538374 | 183295 | SH |  | SOLE |  | 0 | 0 | 183295 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 321856 | 11144 | SH |  | SOLE |  | 0 | 0 | 11144 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 289977 | 9136 | SH |  | SOLE |  | 0 | 0 | 9136 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 3840445 | 214191 | SH |  | SOLE |  | 0 | 0 | 214191 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 14770998 | 1047589 | SH |  | SOLE |  | 0 | 0 | 1047589 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 3229157 | 391888 | SH |  | SOLE |  | 0 | 0 | 391888 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 517851 | 9172 | SH |  | SOLE |  | 0 | 0 | 9172 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 329268 | 10172 | SH |  | SOLE |  | 0 | 0 | 10172 |
| SPS COMM INC | COM | 78463M107 |  | 701998 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 368573 | 29022 | SH |  | SOLE |  | 0 | 0 | 29022 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 452205 | 8686 | SH |  | SOLE |  | 0 | 0 | 8686 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 3429875 | 83860 | SH |  | SOLE |  | 0 | 0 | 83860 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 2032723 | 50767 | SH |  | SOLE |  | 0 | 0 | 50767 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 318935 | 12457 | SH |  | SOLE |  | 0 | 0 | 12457 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 338867 | 8709 | SH |  | SOLE |  | 0 | 0 | 8709 |
| STAG INDL INC | COM | 85254J102 |  | 730054 | 22595 | SH |  | SOLE |  | 0 | 0 | 22595 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 30411 | 10742 | SH |  | SOLE |  | 0 | 0 | 10742 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 924752 | 12310 | SH |  | SOLE |  | 0 | 0 | 12310 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 3152490 | 153828 | SH |  | SOLE |  | 0 | 0 | 153828 |
| STARBOARD INVT TR | ADAPTIVE HIGH IN | 85521B767 |  | 794470 | 95260 | SH |  | SOLE |  | 0 | 0 | 95260 |
| STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 |  | 507429 | 41731 | SH |  | SOLE |  | 0 | 0 | 41731 |
| STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 |  | 534746 | 69854 | SH |  | SOLE |  | 0 | 0 | 69854 |
| STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 |  | 1192333 | 93114 | SH |  | SOLE |  | 0 | 0 | 93114 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 |  | 1191604 | 101836 | SH |  | SOLE |  | 0 | 0 | 101836 |
| STARBUCKS CORP | COM | 855244109 |  | 21652522 | 218271 | SH |  | SOLE |  | 0 | 0 | 218271 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 962944 | 52534 | SH |  | SOLE |  | 0 | 0 | 52534 |
| STATE STR CORP | COM | 857477103 |  | 1428340 | 18414 | SH |  | SOLE |  | 0 | 0 | 18414 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 702085 | 7186 | SH |  | SOLE |  | 0 | 0 | 7186 |
| STEELCASE INC | CL A | 858155203 |  | 202237 | 28605 | SH |  | SOLE |  | 0 | 0 | 28605 |
| STELLANTIS N.V | SHS | N82405106 |  | 217618 | 15375 | SH |  | SOLE |  | 0 | 0 | 15375 |
| STERICYCLE INC | COM | 858912108 |  | 339252 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| STERIS PLC | SHS USD | G8473T100 |  | 1076743 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 629992 | 17711 | SH |  | SOLE |  | 0 | 0 | 17711 |
| STORE CAP CORP | COM | 862121100 |  | 1701283 | 53066 | SH |  | SOLE |  | 0 | 0 | 53066 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 1139907 | 58218 | SH |  | SOLE |  | 0 | 0 | 58218 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 93513 | 105000 | SH |  | SOLE |  | 0 | 0 | 105000 |
| STRYKER CORPORATION | COM | 863667101 |  | 7381619 | 30192 | SH |  | SOLE |  | 0 | 0 | 30192 |
| STURM RUGER  CO INC | COM | 864159108 |  | 467284 | 9231 | SH |  | SOLE |  | 0 | 0 | 9231 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 731385 | 48181 | SH |  | SOLE |  | 0 | 0 | 48181 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 164627 | 20527 | SH |  | SOLE |  | 0 | 0 | 20527 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 250243 | 8814 | SH |  | SOLE |  | 0 | 0 | 8814 |
| SUMO LOGIC INC | COM | 86646P103 |  | 293196 | 36197 | SH |  | SOLE |  | 0 | 0 | 36197 |
| SUN CMNTYS INC | COM | 866674104 |  | 454161 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 940701 | 20265 | SH |  | SOLE |  | 0 | 0 | 20265 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1071993 | 33785 | SH |  | SOLE |  | 0 | 0 | 33785 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 232209 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| SUNRUN INC | COM | 86771W105 |  | 858056 | 35723 | SH |  | SOLE |  | 0 | 0 | 35723 |
| SURMODICS INC | COM | 868873100 |  | 526369 | 15427 | SH |  | SOLE |  | 0 | 0 | 15427 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 512522 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 218683 | 6655 | SH |  | SOLE |  | 0 | 0 | 6655 |
| SYNOPSYS INC | COM | 871607107 |  | 2336184 | 7317 | SH |  | SOLE |  | 0 | 0 | 7317 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 630253 | 16784 | SH |  | SOLE |  | 0 | 0 | 16784 |
| SYSCO CORP | COM | 871829107 |  | 8290451 | 108443 | SH |  | SOLE |  | 0 | 0 | 108443 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 444093 | 21537 | SH |  | SOLE |  | 0 | 0 | 21537 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 1593527 | 50765 | SH |  | SOLE |  | 0 | 0 | 50765 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 1507290 | 44228 | SH |  | SOLE |  | 0 | 0 | 44228 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9673525 | 129863 | SH |  | SOLE |  | 0 | 0 | 129863 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 188058 | 12055 | SH |  | SOLE |  | 0 | 0 | 12055 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 987465 | 9483 | SH |  | SOLE |  | 0 | 0 | 9483 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 451749 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 473154 | 26374 | SH |  | SOLE |  | 0 | 0 | 26374 |
| TAPESTRY INC | COM | 876030107 |  | 500434 | 13142 | SH |  | SOLE |  | 0 | 0 | 13142 |
| TARGA RES CORP | COM | 87612G101 |  | 1666778 | 22677 | SH |  | SOLE |  | 0 | 0 | 22677 |
| TARGET CORP | COM | 87612E106 |  | 17096358 | 114710 | SH |  | SOLE |  | 0 | 0 | 114710 |
| TASEKO MINES LTD | COM | 876511106 |  | 56751 | 38606 | SH |  | SOLE |  | 0 | 0 | 38606 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 371493 | 16075 | SH |  | SOLE |  | 0 | 0 | 16075 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 38586 | 31371 | SH |  | SOLE |  | 0 | 0 | 31371 |
| TC ENERGY CORP | COM | 87807B107 |  | 1153014 | 28939 | SH |  | SOLE |  | 0 | 0 | 28939 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2825699 | 24614 | SH |  | SOLE |  | 0 | 0 | 24614 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 513001 | 13564 | SH |  | SOLE |  | 0 | 0 | 13564 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 530416 | 29468 | SH |  | SOLE |  | 0 | 0 | 29468 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 541455 | 27332 | SH |  | SOLE |  | 0 | 0 | 27332 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 295459 | 12493 | SH |  | SOLE |  | 0 | 0 | 12493 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1162138 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 220174 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 49315 | 29354 | SH |  | SOLE |  | 0 | 0 | 29354 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 217985 | 19088 | SH |  | SOLE |  | 0 | 0 | 19088 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 324453 | 9451 | SH |  | SOLE |  | 0 | 0 | 9451 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 611819 | 17401 | SH |  | SOLE |  | 0 | 0 | 17401 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 476415 | 57538 | SH |  | SOLE |  | 0 | 0 | 57538 |
| TERADYNE INC | COM | 880770102 |  | 555409 | 6358 | SH |  | SOLE |  | 0 | 0 | 6358 |
| TESLA INC | COM | 88160R101 |  | 21932045 | 178049 | SH |  | SOLE |  | 0 | 0 | 178049 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 918472 | 6326 | SH |  | SOLE |  | 0 | 0 | 6326 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14015673 | 84830 | SH |  | SOLE |  | 0 | 0 | 84830 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 816649 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| TEXTRON INC | COM | 883203101 |  | 239941 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 672309 | 113374 | SH |  | SOLE |  | 0 | 0 | 113374 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2285254 | 50976 | SH |  | SOLE |  | 0 | 0 | 50976 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 470 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12792544 | 23230 | SH |  | SOLE |  | 0 | 0 | 23230 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 341891 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| THOR INDS INC | COM | 885160101 |  | 564197 | 7474 | SH |  | SOLE |  | 0 | 0 | 7474 |
| TIDAL ETF TR | SOUND EQUITY INM | 886364793 |  | 769288 | 29963 | SH |  | SOLE |  | 0 | 0 | 29963 |
| TIMKEN CO | COM | 887389104 |  | 502871 | 7116 | SH |  | SOLE |  | 0 | 0 | 7116 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 2065357 | 66339 | SH |  | SOLE |  | 0 | 0 | 66339 |
| TIMOTHY PLAN | HIGH DIVIDEND | 887432276 |  | 325045 | 13854 | SH |  | SOLE |  | 0 | 0 | 13854 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 284909 | 12249 | SH |  | SOLE |  | 0 | 0 | 12249 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 677275 | 22258 | SH |  | SOLE |  | 0 | 0 | 22258 |
| TIMOTHY PLAN | US LARGE MID CP | 887432284 |  | 338377 | 14251 | SH |  | SOLE |  | 0 | 0 | 14251 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 1334017 | 39821 | SH |  | SOLE |  | 0 | 0 | 39821 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 292244 | 19076 | SH |  | SOLE |  | 0 | 0 | 19076 |
| TJX COS INC NEW | COM | 872540109 |  | 6913370 | 86851 | SH |  | SOLE |  | 0 | 0 | 86851 |
| T-MOBILE US INC | COM | 872590104 |  | 2922452 | 20875 | SH |  | SOLE |  | 0 | 0 | 20875 |
| TOLL BROTHERS INC | COM | 889478103 |  | 298985 | 5989 | SH |  | SOLE |  | 0 | 0 | 5989 |
| TOPBUILD CORP | COM | 89055F103 |  | 366187 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| TORO CO | COM | 891092108 |  | 594137 | 5249 | SH |  | SOLE |  | 0 | 0 | 5249 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4140300 | 63933 | SH |  | SOLE |  | 0 | 0 | 63933 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 263009 | 8279 | SH |  | SOLE |  | 0 | 0 | 8279 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4672928 | 75273 | SH |  | SOLE |  | 0 | 0 | 75273 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1475396 | 10802 | SH |  | SOLE |  | 0 | 0 | 10802 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4055340 | 18026 | SH |  | SOLE |  | 0 | 0 | 18026 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5736516 | 34128 | SH |  | SOLE |  | 0 | 0 | 34128 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 598019 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 441157 | 96745 | SH |  | SOLE |  | 0 | 0 | 96745 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 625267 | 17178 | SH |  | SOLE |  | 0 | 0 | 17178 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3948758 | 21061 | SH |  | SOLE |  | 0 | 0 | 21061 |
| TRIMBLE INC | COM | 896239100 |  | 523650 | 10357 | SH |  | SOLE |  | 0 | 0 | 10357 |
| TRINITY INDS INC | COM | 896522109 |  | 353509 | 11955 | SH |  | SOLE |  | 0 | 0 | 11955 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 329965 | 9592 | SH |  | SOLE |  | 0 | 0 | 9592 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 388056 | 37206 | SH |  | SOLE |  | 0 | 0 | 37206 |
| TRITON INTL LTD | CL A | G9078F107 |  | 502438 | 7305 | SH |  | SOLE |  | 0 | 0 | 7305 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8046768 | 187004 | SH |  | SOLE |  | 0 | 0 | 187004 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 230350 | 13606 | SH |  | SOLE |  | 0 | 0 | 13606 |
| TWILIO INC | CL A | 90138F102 |  | 611119 | 12482 | SH |  | SOLE |  | 0 | 0 | 12482 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2636034 | 8176 | SH |  | SOLE |  | 0 | 0 | 8176 |
| TYSON FOODS INC | CL A | 902494103 |  | 894180 | 14364 | SH |  | SOLE |  | 0 | 0 | 14364 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 280013 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4705402 | 190271 | SH |  | SOLE |  | 0 | 0 | 190271 |
| UBS GROUP AG | SHS | H42097107 |  | 712209 | 38147 | SH |  | SOLE |  | 0 | 0 | 38147 |
| UDR INC | COM | 902653104 |  | 378520 | 9773 | SH |  | SOLE |  | 0 | 0 | 9773 |
| UGI CORP NEW | COM | 902681105 |  | 687282 | 18540 | SH |  | SOLE |  | 0 | 0 | 18540 |
| UIPATH INC | CL A | 90364P105 |  | 133569 | 10509 | SH |  | SOLE |  | 0 | 0 | 10509 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1724067 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| UMB FINL CORP | COM | 902788108 |  | 437355 | 5237 | SH |  | SOLE |  | 0 | 0 | 5237 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 299377 | 33562 | SH |  | SOLE |  | 0 | 0 | 33562 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 329820 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 7821745 | 155347 | SH |  | SOLE |  | 0 | 0 | 155347 |
| UNION PAC CORP | COM | 907818108 |  | 19956741 | 96377 | SH |  | SOLE |  | 0 | 0 | 96377 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 911398 | 24175 | SH |  | SOLE |  | 0 | 0 | 24175 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1113982 | 27513 | SH |  | SOLE |  | 0 | 0 | 27513 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 437879 | 12955 | SH |  | SOLE |  | 0 | 0 | 12955 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 209460 | 5411 | SH |  | SOLE |  | 0 | 0 | 5411 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 27964691 | 160865 | SH |  | SOLE |  | 0 | 0 | 160865 |
| UNITED RENTALS INC | COM | 911363109 |  | 3576769 | 10064 | SH |  | SOLE |  | 0 | 0 | 10064 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 202412 | 8080 | SH |  | SOLE |  | 0 | 0 | 8080 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1763196 | 25149 | SH |  | SOLE |  | 0 | 0 | 25149 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 456902 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 64769816 | 122166 | SH |  | SOLE |  | 0 | 0 | 122166 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 684502 | 23942 | SH |  | SOLE |  | 0 | 0 | 23942 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 283087 | 5931 | SH |  | SOLE |  | 0 | 0 | 5931 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 391674 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| UNUM GROUP | COM | 91529Y106 |  | 568769 | 13862 | SH |  | SOLE |  | 0 | 0 | 13862 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 176844 | 13377 | SH |  | SOLE |  | 0 | 0 | 13377 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 279837 | 72123 | SH |  | SOLE |  | 0 | 0 | 72123 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6791368 | 155730 | SH |  | SOLE |  | 0 | 0 | 155730 |
| US FOODS HLDG CORP | COM | 912008109 |  | 290089 | 8527 | SH |  | SOLE |  | 0 | 0 | 8527 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 341578 | 103196 | SH |  | SOLE |  | 0 | 0 | 103196 |
| V F CORP | COM | 918204108 |  | 831105 | 30102 | SH |  | SOLE |  | 0 | 0 | 30102 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 887481 | 52297 | SH |  | SOLE |  | 0 | 0 | 52297 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5541620 | 43683 | SH |  | SOLE |  | 0 | 0 | 43683 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 628467 | 55567 | SH |  | SOLE |  | 0 | 0 | 55567 |
| VALLON PHARMACEUTICALS INC | COM | 92023M101 |  | 3396 | 11711 | SH |  | SOLE |  | 0 | 0 | 11711 |
| VALMONT INDS INC | COM | 920253101 |  | 2140096 | 6472 | SH |  | SOLE |  | 0 | 0 | 6472 |
| VALVOLINE INC | COM | 92047W101 |  | 202039 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 6068244 | 70693 | SH |  | SOLE |  | 0 | 0 | 70693 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1983555 | 140181 | SH |  | SOLE |  | 0 | 0 | 140181 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 793049 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 1302056 | 60631 | SH |  | SOLE |  | 0 | 0 | 60631 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 625080 | 19605 | SH |  | SOLE |  | 0 | 0 | 19605 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1789084 | 66213 | SH |  | SOLE |  | 0 | 0 | 66213 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4212819 | 146993 | SH |  | SOLE |  | 0 | 0 | 146993 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2741870 | 54241 | SH |  | SOLE |  | 0 | 0 | 54241 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 236173 | 9493 | SH |  | SOLE |  | 0 | 0 | 9493 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 |  | 569805 | 22976 | SH |  | SOLE |  | 0 | 0 | 22976 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 782348 | 17153 | SH |  | SOLE |  | 0 | 0 | 17153 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 351392 | 14502 | SH |  | SOLE |  | 0 | 0 | 14502 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 779466 | 21864 | SH |  | SOLE |  | 0 | 0 | 21864 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 320167 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 2338017 | 200344 | SH |  | SOLE |  | 0 | 0 | 200344 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9963379 | 153495 | SH |  | SOLE |  | 0 | 0 | 153495 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 709982 | 14420 | SH |  | SOLE |  | 0 | 0 | 14420 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 24596757 | 80897 | SH |  | SOLE |  | 0 | 0 | 80897 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 209558 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 181989 | 10891 | SH |  | SOLE |  | 0 | 0 | 10891 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 227718 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 450903 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7058320 | 34780 | SH |  | SOLE |  | 0 | 0 | 34780 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 2621259 | 117704 | SH |  | SOLE |  | 0 | 0 | 117704 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 501704 | 8674 | SH |  | SOLE |  | 0 | 0 | 8674 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 315605 | 18697 | SH |  | SOLE |  | 0 | 0 | 18697 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 249402 | 5819 | SH |  | SOLE |  | 0 | 0 | 5819 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 4295097 | 242798 | SH |  | SOLE |  | 0 | 0 | 242798 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2721084 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1684147 | 12024 | SH |  | SOLE |  | 0 | 0 | 12024 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 11054113 | 67580 | SH |  | SOLE |  | 0 | 0 | 67580 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 290023 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 234229 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1993773 | 11504 | SH |  | SOLE |  | 0 | 0 | 11504 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 15174197 | 204174 | SH |  | SOLE |  | 0 | 0 | 204174 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 8761669 | 120951 | SH |  | SOLE |  | 0 | 0 | 120951 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 140996671 | 1872963 | SH |  | SOLE |  | 0 | 0 | 1872963 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 110362113 | 1536221 | SH |  | SOLE |  | 0 | 0 | 1536221 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 3827733 | 78117 | SH |  | SOLE |  | 0 | 0 | 78117 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 51469949 | 1085177 | SH |  | SOLE |  | 0 | 0 | 1085177 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 20372913 | 153341 | SH |  | SOLE |  | 0 | 0 | 153341 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 53509672 | 251089 | SH |  | SOLE |  | 0 | 0 | 251089 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 66732969 | 383082 | SH |  | SOLE |  | 0 | 0 | 383082 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 8319842 | 46283 | SH |  | SOLE |  | 0 | 0 | 46283 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 15336353 | 113401 | SH |  | SOLE |  | 0 | 0 | 113401 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 34563444 | 169587 | SH |  | SOLE |  | 0 | 0 | 169587 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 19908104 | 241369 | SH |  | SOLE |  | 0 | 0 | 241369 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 122381727 | 348328 | SH |  | SOLE |  | 0 | 0 | 348328 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 28658155 | 180467 | SH |  | SOLE |  | 0 | 0 | 180467 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 26682203 | 145375 | SH |  | SOLE |  | 0 | 0 | 145375 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 18460839 | 92056 | SH |  | SOLE |  | 0 | 0 | 92056 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 82377858 | 430869 | SH |  | SOLE |  | 0 | 0 | 430869 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 105674789 | 752830 | SH |  | SOLE |  | 0 | 0 | 752830 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 50127565 | 999752 | SH |  | SOLE |  | 0 | 0 | 999752 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 31047354 | 796494 | SH |  | SOLE |  | 0 | 0 | 796494 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2450880 | 44208 | SH |  | SOLE |  | 0 | 0 | 44208 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1412281 | 21947 | SH |  | SOLE |  | 0 | 0 | 21947 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 5507212 | 53567 | SH |  | SOLE |  | 0 | 0 | 53567 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1800544 | 43555 | SH |  | SOLE |  | 0 | 0 | 43555 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1593532 | 18489 | SH |  | SOLE |  | 0 | 0 | 18489 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 17795580 | 380980 | SH |  | SOLE |  | 0 | 0 | 380980 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 17205026 | 347647 | SH |  | SOLE |  | 0 | 0 | 347647 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 6320513 | 108080 | SH |  | SOLE |  | 0 | 0 | 108080 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 20233703 | 261046 | SH |  | SOLE |  | 0 | 0 | 261046 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1689547 | 22316 | SH |  | SOLE |  | 0 | 0 | 22316 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 396401 | 6433 | SH |  | SOLE |  | 0 | 0 | 6433 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 9115714 | 200257 | SH |  | SOLE |  | 0 | 0 | 200257 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 18829072 | 325650 | SH |  | SOLE |  | 0 | 0 | 325650 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 26133176 | 347562 | SH |  | SOLE |  | 0 | 0 | 347562 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 6384448 | 86009 | SH |  | SOLE |  | 0 | 0 | 86009 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 354077 | 5281 | SH |  | SOLE |  | 0 | 0 | 5281 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 8942237 | 162232 | SH |  | SOLE |  | 0 | 0 | 162232 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 3530358 | 20259 | SH |  | SOLE |  | 0 | 0 | 20259 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 6628147 | 99552 | SH |  | SOLE |  | 0 | 0 | 99552 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 1099886 | 7064 | SH |  | SOLE |  | 0 | 0 | 7064 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 5756016 | 81796 | SH |  | SOLE |  | 0 | 0 | 81796 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 1386334 | 11385 | SH |  | SOLE |  | 0 | 0 | 11385 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 42108995 | 277307 | SH |  | SOLE |  | 0 | 0 | 277307 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 42515142 | 822025 | SH |  | SOLE |  | 0 | 0 | 822025 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 78014777 | 1858822 | SH |  | SOLE |  | 0 | 0 | 1858822 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 589690 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 220199 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 110091908 | 1017391 | SH |  | SOLE |  | 0 | 0 | 1017391 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1244601 | 17875 | SH |  | SOLE |  | 0 | 0 | 17875 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 4593017 | 77103 | SH |  | SOLE |  | 0 | 0 | 77103 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 455303 | 9256 | SH |  | SOLE |  | 0 | 0 | 9256 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 828453 | 12579 | SH |  | SOLE |  | 0 | 0 | 12579 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 8246841 | 62287 | SH |  | SOLE |  | 0 | 0 | 62287 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 4207132 | 40906 | SH |  | SOLE |  | 0 | 0 | 40906 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 5860052 | 34056 | SH |  | SOLE |  | 0 | 0 | 34056 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 1658254 | 20161 | SH |  | SOLE |  | 0 | 0 | 20161 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 4181475 | 19092 | SH |  | SOLE |  | 0 | 0 | 19092 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 7975617 | 41633 | SH |  | SOLE |  | 0 | 0 | 41633 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 13772913 | 113563 | SH |  | SOLE |  | 0 | 0 | 113563 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 8873656 | 107260 | SH |  | SOLE |  | 0 | 0 | 107260 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 12336448 | 49734 | SH |  | SOLE |  | 0 | 0 | 49734 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 11981335 | 65601 | SH |  | SOLE |  | 0 | 0 | 65601 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 35205282 | 110220 | SH |  | SOLE |  | 0 | 0 | 110220 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 3017793 | 17731 | SH |  | SOLE |  | 0 | 0 | 17731 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 5480526 | 35736 | SH |  | SOLE |  | 0 | 0 | 35736 |
| VAXART INC | COM NEW | 92243A200 |  | 13621 | 14175 | SH |  | SOLE |  | 0 | 0 | 14175 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 4230 | 10815 | SH |  | SOLE |  | 0 | 0 | 10815 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5273852 | 32680 | SH |  | SOLE |  | 0 | 0 | 32680 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 9381 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| VENTAS INC | COM | 92276F100 |  | 1304705 | 28961 | SH |  | SOLE |  | 0 | 0 | 28961 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 183004 | 11488 | SH |  | SOLE |  | 0 | 0 | 11488 |
| VERISIGN INC | COM | 92343E102 |  | 429780 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6014501 | 34092 | SH |  | SOLE |  | 0 | 0 | 34092 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 38885342 | 986938 | SH |  | SOLE |  | 0 | 0 | 986938 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3326411 | 11519 | SH |  | SOLE |  | 0 | 0 | 11519 |
| VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 |  | 1295132 | 148695 | SH |  | SOLE |  | 0 | 0 | 148695 |
| VERU INC | COM | 92536C103 |  | 285088 | 53994 | SH |  | SOLE |  | 0 | 0 | 53994 |
| VIATRIS INC | COM | 92556V106 |  | 2089454 | 187732 | SH |  | SOLE |  | 0 | 0 | 187732 |
| VICI PPTYS INC | COM | 925652109 |  | 1637911 | 50553 | SH |  | SOLE |  | 0 | 0 | 50553 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 1092380 | 17066 | SH |  | SOLE |  | 0 | 0 | 17066 |
| VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 |  | 360582 | 6592 | SH |  | SOLE |  | 0 | 0 | 6592 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 4890522 | 78790 | SH |  | SOLE |  | 0 | 0 | 78790 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 301426 | 5118 | SH |  | SOLE |  | 0 | 0 | 5118 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 378597 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 |  | 368328 | 8096 | SH |  | SOLE |  | 0 | 0 | 8096 |
| VIEWRAY INC | COM | 92672L107 |  | 49728 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 147683 | 15711 | SH |  | SOLE |  | 0 | 0 | 15711 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 469404 | 14766 | SH |  | SOLE |  | 0 | 0 | 14766 |
| VIRIOS THERAPEUTICS INC | COM | 92829J104 |  | 3532 | 14966 | SH |  | SOLE |  | 0 | 0 | 14966 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 894212 | 263004 | SH |  | SOLE |  | 0 | 0 | 263004 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 542114 | 48060 | SH |  | SOLE |  | 0 | 0 | 48060 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 207534 | 7767 | SH |  | SOLE |  | 0 | 0 | 7767 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 375835 | 57379 | SH |  | SOLE |  | 0 | 0 | 57379 |
| VISA INC | COM CL A | 92826C839 |  | 60168984 | 289608 | SH |  | SOLE |  | 0 | 0 | 289608 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 |  | 102301 | 106000 | SH |  | SOLE |  | 0 | 0 | 106000 |
| VMWARE INC | CL A COM | 928563402 |  | 1089925 | 8879 | SH |  | SOLE |  | 0 | 0 | 8879 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 1055707 | 101804 | SH |  | SOLE |  | 0 | 0 | 101804 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2682452 | 265064 | SH |  | SOLE |  | 0 | 0 | 265064 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 475304 | 22840 | SH |  | SOLE |  | 0 | 0 | 22840 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 256352 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 324643 | 60008 | SH |  | SOLE |  | 0 | 0 | 60008 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 104538 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| VULCAN MATLS CO | COM | 929160109 |  | 892266 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 17250 | 115000 | SH |  | SOLE |  | 0 | 0 | 115000 |
| WABTEC | COM | 929740108 |  | 600615 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 5961526 | 159570 | SH |  | SOLE |  | 0 | 0 | 159570 |
| WALLBOX NV | SHS CL A | N94209108 |  | 506069 | 141360 | SH |  | SOLE |  | 0 | 0 | 141360 |
| WALMART INC | COM | 931142103 |  | 35836777 | 252745 | SH |  | SOLE |  | 0 | 0 | 252745 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2990253 | 315428 | SH |  | SOLE |  | 0 | 0 | 315428 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 493477 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 12251132 | 78092 | SH |  | SOLE |  | 0 | 0 | 78092 |
| WATERS CORP | COM | 941848103 |  | 920170 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| WATSCO INC | COM | 942622200 |  | 793651 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| WD 40 CO | COM | 929236107 |  | 371750 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| WEBSTER FINL CORP | COM | 947890109 |  | 695054 | 14682 | SH |  | SOLE |  | 0 | 0 | 14682 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3021486 | 32226 | SH |  | SOLE |  | 0 | 0 | 32226 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 11609197 | 281162 | SH |  | SOLE |  | 0 | 0 | 281162 |
| WELLTOWER INC | COM | 95040Q104 |  | 2974397 | 45376 | SH |  | SOLE |  | 0 | 0 | 45376 |
| WENDYS CO | COM | 95058W100 |  | 309217 | 13664 | SH |  | SOLE |  | 0 | 0 | 13664 |
| WESBANCO INC | COM | 950810101 |  | 225449 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| WESCO INTL INC | COM | 95082P105 |  | 435821 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3521193 | 14962 | SH |  | SOLE |  | 0 | 0 | 14962 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 211590 | 43717 | SH |  | SOLE |  | 0 | 0 | 43717 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 157016 | 39751 | SH |  | SOLE |  | 0 | 0 | 39751 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 148942 | 12862 | SH |  | SOLE |  | 0 | 0 | 12862 |
| WESTERN ASSET INVT GRADE DEF | COM | 95790A101 |  | 260057 | 15974 | SH |  | SOLE |  | 0 | 0 | 15974 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 251632 | 7976 | SH |  | SOLE |  | 0 | 0 | 7976 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 21908 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| WESTERN UN CO | COM | 959802109 |  | 283614 | 20597 | SH |  | SOLE |  | 0 | 0 | 20597 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 783201 | 7638 | SH |  | SOLE |  | 0 | 0 | 7638 |
| WESTROCK CO | COM | 96145D105 |  | 732431 | 20831 | SH |  | SOLE |  | 0 | 0 | 20831 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1591719 | 51346 | SH |  | SOLE |  | 0 | 0 | 51346 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 440787 | 11279 | SH |  | SOLE |  | 0 | 0 | 11279 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 68223 | 66236 | SH |  | SOLE |  | 0 | 0 | 66236 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1198829 | 8475 | SH |  | SOLE |  | 0 | 0 | 8475 |
| WILLIAMS COS INC | COM | 969457100 |  | 7609765 | 231300 | SH |  | SOLE |  | 0 | 0 | 231300 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 618499 | 5382 | SH |  | SOLE |  | 0 | 0 | 5382 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 521959 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| WINGSTOP INC | COM | 974155103 |  | 330701 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 485905 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| WISA TECHNOLOGIES INC | COM NEW | 86633R203 |  | 1715 | 15911 | SH |  | SOLE |  | 0 | 0 | 15911 |
| WISDOMTREE INC | COM | 97717P104 |  | 129634 | 23786 | SH |  | SOLE |  | 0 | 0 | 23786 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 7941139 | 304842 | SH |  | SOLE |  | 0 | 0 | 304842 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 1396094 | 40187 | SH |  | SOLE |  | 0 | 0 | 40187 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 316108 | 12604 | SH |  | SOLE |  | 0 | 0 | 12604 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 2157307 | 80859 | SH |  | SOLE |  | 0 | 0 | 80859 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2633743 | 73899 | SH |  | SOLE |  | 0 | 0 | 73899 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 1601080 | 36396 | SH |  | SOLE |  | 0 | 0 | 36396 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 366202 | 20099 | SH |  | SOLE |  | 0 | 0 | 20099 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 414526 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 16966946 | 337516 | SH |  | SOLE |  | 0 | 0 | 337516 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 1478013 | 46869 | SH |  | SOLE |  | 0 | 0 | 46869 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 2908310 | 90250 | SH |  | SOLE |  | 0 | 0 | 90250 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 758652 | 36703 | SH |  | SOLE |  | 0 | 0 | 36703 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 527002 | 11203 | SH |  | SOLE |  | 0 | 0 | 11203 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 3118882 | 70868 | SH |  | SOLE |  | 0 | 0 | 70868 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 205711 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1589573 | 51930 | SH |  | SOLE |  | 0 | 0 | 51930 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 496004 | 8558 | SH |  | SOLE |  | 0 | 0 | 8558 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 614628 | 14144 | SH |  | SOLE |  | 0 | 0 | 14144 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 5771313 | 161979 | SH |  | SOLE |  | 0 | 0 | 161979 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 1805563 | 50336 | SH |  | SOLE |  | 0 | 0 | 50336 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 208750 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| WISDOMTREE TR | PUTWRITE STRAT | 97717X560 |  | 720070 | 23977 | SH |  | SOLE |  | 0 | 0 | 23977 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 848685 | 9244 | SH |  | SOLE |  | 0 | 0 | 9244 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 6185435 | 190614 | SH |  | SOLE |  | 0 | 0 | 190614 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 4025596 | 91637 | SH |  | SOLE |  | 0 | 0 | 91637 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 24441703 | 284008 | SH |  | SOLE |  | 0 | 0 | 284008 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 11625560 | 187660 | SH |  | SOLE |  | 0 | 0 | 187660 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 438106 | 10536 | SH |  | SOLE |  | 0 | 0 | 10536 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 19458996 | 472995 | SH |  | SOLE |  | 0 | 0 | 472995 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 456856 | 9396 | SH |  | SOLE |  | 0 | 0 | 9396 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 218201 | 5803 | SH |  | SOLE |  | 0 | 0 | 5803 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 24514363 | 406136 | SH |  | SOLE |  | 0 | 0 | 406136 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 2937274 | 103280 | SH |  | SOLE |  | 0 | 0 | 103280 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 5380174 | 126325 | SH |  | SOLE |  | 0 | 0 | 126325 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 2239628 | 36927 | SH |  | SOLE |  | 0 | 0 | 36927 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 509073 | 8928 | SH |  | SOLE |  | 0 | 0 | 8928 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 562772 | 13195 | SH |  | SOLE |  | 0 | 0 | 13195 |
| WOLFSPEED INC | COM | 977852102 |  | 289657 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 501829 | 20728 | SH |  | SOLE |  | 0 | 0 | 20728 |
| WORKDAY INC | CL A | 98138H101 |  | 2919072 | 17445 | SH |  | SOLE |  | 0 | 0 | 17445 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1566712 | 18658 | SH |  | SOLE |  | 0 | 0 | 18658 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1456467 | 40245 | SH |  | SOLE |  | 0 | 0 | 40245 |
| WP CAREY INC | COM | 92936U109 |  | 6330501 | 81004 | SH |  | SOLE |  | 0 | 0 | 81004 |
| WPP PLC NEW | ADR | 92937A102 |  | 332076 | 6755 | SH |  | SOLE |  | 0 | 0 | 6755 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 29965 | 17731 | SH |  | SOLE |  | 0 | 0 | 17731 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 854494 | 11983 | SH |  | SOLE |  | 0 | 0 | 11983 |
| WYNN RESORTS LTD | COM | 983134107 |  | 505871 | 6134 | SH |  | SOLE |  | 0 | 0 | 6134 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3727788 | 53171 | SH |  | SOLE |  | 0 | 0 | 53171 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 112220 | 84376 | SH |  | SOLE |  | 0 | 0 | 84376 |
| XPO INC | COM | 983793100 |  | 231465 | 6953 | SH |  | SOLE |  | 0 | 0 | 6953 |
| XYLEM INC | COM | 98419M100 |  | 1596872 | 14442 | SH |  | SOLE |  | 0 | 0 | 14442 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 1580360 | 284749 | SH |  | SOLE |  | 0 | 0 | 284749 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 4190 | 29000 | SH | Call | SOLE |  | 0 | 0 | 29000 |
| YETI HLDGS INC | COM | 98585X104 |  | 201221 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 272373 | 29638 | SH |  | SOLE |  | 0 | 0 | 29638 |
| YUM BRANDS INC | COM | 988498101 |  | 3098600 | 24193 | SH |  | SOLE |  | 0 | 0 | 24193 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 832109 | 15226 | SH |  | SOLE |  | 0 | 0 | 15226 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 994358 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 290341 | 9014 | SH |  | SOLE |  | 0 | 0 | 9014 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1417819 | 11120 | SH |  | SOLE |  | 0 | 0 | 11120 |
| ZOETIS INC | CL A | 98978V103 |  | 5777904 | 39426 | SH |  | SOLE |  | 0 | 0 | 39426 |
| ZOMEDICA CORP | COM | 98980M109 |  | 14841 | 91050 | SH |  | SOLE |  | 0 | 0 | 91050 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 575587 | 8497 | SH |  | SOLE |  | 0 | 0 | 8497 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1089229 | 36175 | SH |  | SOLE |  | 0 | 0 | 36175 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 |  | 12858 | 24260 | SH |  | SOLE |  | 0 | 0 | 24260 |
| ZYNEX INC | COM | 98986M103 |  | 308162 | 22154 | SH |  | SOLE |  | 0 | 0 | 22154 |

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