# EDGAR Filing Document

**Accession Number:** 0001723397
**File Stem:** 0001723397-23-000001
**Filing Date:** 2023-2
**Character Count:** 329629
**Document Hash:** 326fa17f3823df52b3bdc1b555d7600c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001723397-23-000001.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001723397-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Steward Partners Investment Advisory, LLC
- **CENTRAL INDEX KEY:** 0001723397
- **IRS NUMBER:** 320483695

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18184
- **FILM NUMBER:** 23634852

**BUSINESS ADDRESS:**
- **STREET 1:** 2 GRAND CENTRAL TOWER
- **STREET 2:** 140 EAST 45TH ST., FL 36
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-364-0364

**MAIL ADDRESS:**
- **STREET 1:** 2 GRAND CENTRAL TOWER
- **STREET 2:** 140 EAST 45TH ST., FL 36
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### 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:** Steward Partners Investment Advisory LLC<br>**Address:** 2 GRAND CENTRAL TOWER<br>140 EAST 45TH ST. FL 36<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-18184

**CRD Number (if applicable):** 000283004

**SEC File Number (if applicable):** 801-107426

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:** Corinne Moccia-Cunha<br>**Title:** Chief Compliance Officer<br>**Phone:** 9788093722

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

Corinne Moccia-Cunha  Andover, MA  02-15-2023<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:** 3352

**Form 13F Information Table Value Total:** $5877289805

      (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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3917 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 113194 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 3880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ABM INDS INC | COM | 000957100 |  | 5863 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| AFLAC INC | COM | 001055102 |  | 6800525 | 94531 | SH |  | SOLE |  | 0 | 0 | 94531 |
| AGCO CORP | COM | 001084102 |  | 69345 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1463811 | 141431 | SH |  | SOLE |  | 0 | 0 | 141431 |
| AES CORP | COM | 00130H105 |  | 1523158 | 52961 | SH |  | SOLE |  | 0 | 0 | 52961 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 27095 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 259321 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 832905 | 24811 | SH |  | SOLE |  | 0 | 0 | 24811 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2313107 | 60759 | SH |  | SOLE |  | 0 | 0 | 60759 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 695042 | 15279 | SH |  | SOLE |  | 0 | 0 | 15279 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 |  | 4145 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 11638 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 1685268 | 32762 | SH |  | SOLE |  | 0 | 0 | 32762 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 468 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 247076 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| AMMO INC | COM | 00175J107 |  | 5259 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| API GROUP CORP | COM STK | 00187Y100 |  | 55847 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| ASGN INC | COM | 00191U102 |  | 5541 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AT INC | COM | 00206R102 |  | 12294574 | 667820 | SH |  | SOLE |  | 0 | 0 | 667820 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2105465 | 67396 | SH |  | SOLE |  | 0 | 0 | 67396 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 361319 | 8811 | SH |  | SOLE |  | 0 | 0 | 8811 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 424767 | 15047 | SH |  | SOLE |  | 0 | 0 | 15047 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 947580 | 24581 | SH |  | SOLE |  | 0 | 0 | 24581 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 100360 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 7812 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 145782 | 10216 | SH |  | SOLE |  | 0 | 0 | 10216 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 5266 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 7449 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 8571 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| ABBOTT LABS | COM | 002824100 |  | 13113999 | 119446 | SH |  | SOLE |  | 0 | 0 | 119446 |
| ABBVIE INC | COM | 00287Y109 |  | 29033239 | 179650 | SH |  | SOLE |  | 0 | 0 | 179650 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 5004 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 693669 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 11582 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 357793 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 25520 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 30782 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 47 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 207440 | 12188 | SH |  | SOLE |  | 0 | 0 | 12188 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 4176 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 63048 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 11772 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1592 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 2895 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 383423 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 33122 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 141944 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 5969 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 7594136 | 22566 | SH |  | SOLE |  | 0 | 0 | 22566 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 266712 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| AEHR TEST SYS | COM | 00760J108 |  | 225120 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 490341 | 44985 | SH |  | SOLE |  | 0 | 0 | 44985 |
| AECOM | COM | 00766T100 |  | 4077 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 13944 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 9661 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 17132 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ADVANSIX INC | COM | 00773T101 |  | 4638 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 61523 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3496155 | 53978 | SH |  | SOLE |  | 0 | 0 | 53978 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 1905 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 176579 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| AEROVIRONMENT INC | COM | 008073108 |  | 62532 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| AEYE INC | CL A COM | 008183105 |  | 481 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 16001 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 18605 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1053985 | 7043 | SH |  | SOLE |  | 0 | 0 | 7043 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 224025 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| AGILYSYS INC | COM | 00847J105 |  | 15828 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 253 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AGREE RLTY CORP | COM | 008492100 |  | 16811 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| AIRBNB INC | COM CL A | 009066101 |  | 1165707 | 13634 | SH |  | SOLE |  | 0 | 0 | 13634 |
| AIR LEASE CORP | CL A | 00912X302 |  | 54633 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 15981794 | 51845 | SH |  | SOLE |  | 0 | 0 | 51845 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 294460 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| ALAMO GROUP INC | COM | 011311107 |  | 6514 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 26620 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 160866 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| ALBEMARLE CORP | COM | 012653101 |  | 793268 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 20740 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALCOA CORP | COM | 013872106 |  | 270436 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 182642 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 79075 | 12128 | SH |  | SOLE |  | 0 | 0 | 12128 |
| ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 |  | 349099 | 14625 | SH |  | SOLE |  | 0 | 0 | 14625 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3911284 | 44401 | SH |  | SOLE |  | 0 | 0 | 44401 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 689010 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 726 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ATI INC | COM | 01741R102 |  | 14930 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 55684 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 6004 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 38074 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 101939 | 9727 | SH |  | SOLE |  | 0 | 0 | 9727 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 679355 | 73683 | SH |  | SOLE |  | 0 | 0 | 73683 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 170047 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 137274 | 3994 | SH |  | SOLE |  | 0 | 0 | 3994 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4160 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALLSTATE CORP | COM | 020002101 |  | 13135750 | 96871 | SH |  | SOLE |  | 0 | 0 | 96871 |
| ALLY FINL INC | COM | 02005N100 |  | 61633 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 100526 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 3217 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 761 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 97040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 113 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 103841 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 23257464 | 262115 | SH |  | SOLE |  | 0 | 0 | 262115 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 68254463 | 773597 | SH |  | SOLE |  | 0 | 0 | 773597 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1235 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 |  | 21 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ALTICE USA INC | CL A | 02156K103 |  | 9200 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5158629 | 112856 | SH |  | SOLE |  | 0 | 0 | 112856 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 2633 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| AMAZON COM INC | COM | 023135106 |  | 73163580 | 870995 | SH |  | SOLE |  | 0 | 0 | 870995 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 3087 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 10336 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| AMEDISYS INC | COM | 023436108 |  | 8354 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMEREN CORP | COM | 023608102 |  | 566868 | 6375 | SH |  | SOLE |  | 0 | 0 | 6375 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 17574 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 46046 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 243016 | 19105 | SH |  | SOLE |  | 0 | 0 | 19105 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 391 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 |  | 6846 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 803 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 28224 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2768 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 17269337 | 231772 | SH |  | SOLE |  | 0 | 0 | 231772 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4274912 | 45023 | SH |  | SOLE |  | 0 | 0 | 45023 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 5821 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 |  | 900071 | 17450 | SH |  | SOLE |  | 0 | 0 | 17450 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 1852172 | 40600 | SH |  | SOLE |  | 0 | 0 | 40600 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15245722 | 103186 | SH |  | SOLE |  | 0 | 0 | 103186 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 14003 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 89184 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 476609 | 7537 | SH |  | SOLE |  | 0 | 0 | 7537 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 541 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AMER STATES WTR CO | COM | 029899101 |  | 28135 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6804688 | 32119 | SH |  | SOLE |  | 0 | 0 | 32119 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2378788 | 15607 | SH |  | SOLE |  | 0 | 0 | 15607 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 40619 | 14353 | SH |  | SOLE |  | 0 | 0 | 14353 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 8267 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 3342951 | 20174 | SH |  | SOLE |  | 0 | 0 | 20174 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4085404 | 13121 | SH |  | SOLE |  | 0 | 0 | 13121 |
| AMERIS BANCORP | COM | 03076K108 |  | 64959 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| AMETEK INC | COM | 031100100 |  | 41497 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| AMGEN INC | COM | 031162100 |  | 14402310 | 54837 | SH |  | SOLE |  | 0 | 0 | 54837 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 140283 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1857522 | 24396 | SH |  | SOLE |  | 0 | 0 | 24396 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 14894 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 22935585 | 639587 | SH |  | SOLE |  | 0 | 0 | 639587 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 74526 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| AMPLIFY ETF TR | THEMATIC ALL STR | 032108797 |  | 78797 | 5326 | SH |  | SOLE |  | 0 | 0 | 5326 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 29615 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 793 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMYRIS INC | COM NEW | 03236M200 |  | 1784 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 40645 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4347339 | 26503 | SH |  | SOLE |  | 0 | 0 | 26503 |
| ANAPTYSBIO INC | COM | 032724106 |  | 4649 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 54171 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 2383 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 18507 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| ANGION BIOMEDICA CORP | COM | 03476J107 |  | 12627 | 15558 | SH |  | SOLE |  | 0 | 0 | 15558 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 11652 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 178919 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 303968 | 14420 | SH |  | SOLE |  | 0 | 0 | 14420 |
| ANSYS INC | COM | 03662Q105 |  | 962978 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 76886 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1617501 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3743 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| APA CORPORATION | COM | 03743Q108 |  | 18427378 | 394760 | SH |  | SOLE |  | 0 | 0 | 394760 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 342 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 3328 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 2873 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 23672 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| APOLLO COML REAL ESTATE FIN | NOTE | 03762UAC9 |  | 141013 | 145000 | PRN |  | SOLE |  | 0 | 0 | 145000 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 12340 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 2959 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1542721 | 24184 | SH |  | SOLE |  | 0 | 0 | 24184 |
| APPIAN CORP | CL A | 03782L101 |  | 26146 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| APPLE INC | COM | 037833100 |  | 240673423 | 1852331 | SH |  | SOLE |  | 0 | 0 | 1852331 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 9484 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| APPHARVEST INC | COM | 03783T103 |  | 4709 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| APPLIED MATLS INC | COM | 038222105 |  | 2211105 | 22706 | SH |  | SOLE |  | 0 | 0 | 22706 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 57 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8382 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| APTARGROUP INC | COM | 038336103 |  | 125597 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 689 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 9320 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 431528 | 32716 | SH |  | SOLE |  | 0 | 0 | 32716 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1285 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 7440412 | 80134 | SH |  | SOLE |  | 0 | 0 | 80134 |
| ARCOSA INC | COM | 039653100 |  | 304032 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 1777 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ARDELYX INC | COM | 039697107 |  | 4925 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 511063 | 7467 | SH |  | SOLE |  | 0 | 0 | 7467 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1275794 | 69074 | SH |  | SOLE |  | 0 | 0 | 69074 |
| ARES CAPITAL CORP | NOTE | 04010LAW3 |  | 1061 | 1000 | PRN |  | SOLE |  | 0 | 0 | 1000 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 51807 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 101905 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1978976 | 16308 | SH |  | SOLE |  | 0 | 0 | 16308 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 3158 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| ARROW ELECTRS INC | COM | 042735100 |  | 87525 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| ARROW FINL CORP | COM | 042744102 |  | 40002 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 9126 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 215830 | 7267 | SH |  | SOLE |  | 0 | 0 | 7267 |
| ASANA INC | CL A | 04342Y104 |  | 551 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 53058 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 254 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| ASHLAND INC | COM | 044186104 |  | 3979 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ASPEN GROUP INC | COM NEW | 04530L203 |  | 62 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 732 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 |  | 6215 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ASSURANT INC | COM | 04621X108 |  | 120736 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 351 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6908975 | 101902 | SH |  | SOLE |  | 0 | 0 | 101902 |
| ASYMMETRIC ETFS TRUST | ASYMSHS S | 04651A101 |  | 56387 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1122582 | 31946 | SH |  | SOLE |  | 0 | 0 | 31946 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 20160 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 178994 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 324434 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| ATRION CORP | COM | 049904105 |  | 82799 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 165 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 205 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| AUTODESK INC | COM | 052769106 |  | 1714719 | 9176 | SH |  | SOLE |  | 0 | 0 | 9176 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 116953 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| AUTOLIV INC | COM | 052800109 |  | 28488 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 12663345 | 53016 | SH |  | SOLE |  | 0 | 0 | 53016 |
| AUTONATION INC | COM | 05329W102 |  | 1824 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AUTOZONE INC | COM | 053332102 |  | 5509446 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 16468 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1547999 | 9584 | SH |  | SOLE |  | 0 | 0 | 9584 |
| AVANOS MED INC | COM | 05350V106 |  | 514 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AVANGRID INC | COM | 05351W103 |  | 22393 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 11 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AVANTOR INC | COM | 05352A100 |  | 3058 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| AVERY DENNISON CORP | COM | 053611109 |  | 141904 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 187 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 1675 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AVNET INC | COM | 053807103 |  | 650759 | 15651 | SH |  | SOLE |  | 0 | 0 | 15651 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 220303 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2454934 | 14795 | SH |  | SOLE |  | 0 | 0 | 14795 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 65891 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| AYRO INC | COM | 054748108 |  | 191 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AZEK CO INC | CL A | 05478C105 |  | 182372 | 8975 | SH |  | SOLE |  | 0 | 0 | 8975 |
| AZUL S A | SPONSR ADR PFD | 05501U106 |  | 139919 | 22900 | SH |  | SOLE |  | 0 | 0 | 22900 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 4059 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| BCE INC | COM NEW | 05534B760 |  | 267907 | 6096 | SH |  | SOLE |  | 0 | 0 | 6096 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 7729 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1936172 | 29265 | SH |  | SOLE |  | 0 | 0 | 29265 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1214189 | 34761 | SH |  | SOLE |  | 0 | 0 | 34761 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 1682 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 557768 | 16309 | SH |  | SOLE |  | 0 | 0 | 16309 |
| BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 |  | 2323 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 40796 | 6677 | SH |  | SOLE |  | 0 | 0 | 6677 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 |  | 9377 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| BM TECHNOLOGIES INC | CL A COM | 05591L107 |  | 78 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BRC INC | COM CL A | 05601U105 |  | 4943 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 9225 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BADGER METER INC | COM | 056525108 |  | 164417 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 103628 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 27335 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3355479 | 113629 | SH |  | SOLE |  | 0 | 0 | 113629 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 595 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BALL CORP | COM | 058498106 |  | 96706 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 32620 | 6810 | SH |  | SOLE |  | 0 | 0 | 6810 |
| BANCFIRST CORP | COM | 05945F103 |  | 87034 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 16638 | 5640 | SH |  | SOLE |  | 0 | 0 | 5640 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 544 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BANCORP INC DEL | COM | 05969A105 |  | 23697 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| BANK AMERICA CORP | COM | 060505104 |  | 16665971 | 503200 | SH |  | SOLE |  | 0 | 0 | 503200 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 34800 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BANK FIRST CORP | COM | 06211J100 |  | 464100 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| BANK HAWAII CORP | COM | 062540109 |  | 18147 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| BANK MONTREAL QUE | COM | 063671101 |  | 132276 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 558092 | 12260 | SH |  | SOLE |  | 0 | 0 | 12260 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 40947 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 17548 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| BANNER CORP | COM NEW | 06652V208 |  | 10112 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 131909 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 13484 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BARCLAYS PLC | ADR | 06738E204 |  | 133 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BARINGS BDC INC | COM | 06759L103 |  | 93123 | 11426 | SH |  | SOLE |  | 0 | 0 | 11426 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 23034 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 80442 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 8750 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| BARRICK GOLD CORP | COM | 067901108 |  | 726808 | 42305 | SH |  | SOLE |  | 0 | 0 | 42305 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 225955 | 5362 | SH |  | SOLE |  | 0 | 0 | 5362 |
| BATTALION OIL CORP | COM | 07134L107 |  | 107 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2512 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BAXTER INTL INC | COM | 071813109 |  | 694276 | 13621 | SH |  | SOLE |  | 0 | 0 | 13621 |
| THE BEACHBODY COMPANY INC | W EXP 12/31/202 | 073463119 |  | 21 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 3379 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4509773 | 17734 | SH |  | SOLE |  | 0 | 0 | 17734 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 65104 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 100 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 87976 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BEL FUSE INC | CL B | 077347300 |  | 29628 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2436 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BERKELEY LTS INC | COM | 084310101 |  | 268 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BERKLEY W R CORP | COM | 084423102 |  | 503713 | 6941 | SH |  | SOLE |  | 0 | 0 | 6941 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 1082 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3749688 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 32434809 | 105001 | SH |  | SOLE |  | 0 | 0 | 105001 |
| BEST BUY INC | COM | 086516101 |  | 5295488 | 66020 | SH |  | SOLE |  | 0 | 0 | 66020 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1404502 | 22635 | SH |  | SOLE |  | 0 | 0 | 22635 |
| BEYOND MEAT INC | COM | 08862E109 |  | 6401 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| BEYOND AIR INC | COM | 08862L103 |  | 10644 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 1325 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 2404 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| BILL COM HLDGS INC | COM | 090043100 |  | 122907 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| BIO RAD LABS INC | CL A | 090572207 |  | 29014 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 253654 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| BIOGEN INC | COM | 09062X103 |  | 555225 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 5500 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 153162 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 |  | 4830 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| BIOVIE INC | CL A NEW | 09074F207 |  | 7770 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BIOTRICITY INC | COM | 09074H104 |  | 403 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 153074 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| BLACK HILLS CORP | COM | 092113109 |  | 4080 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 360497 | 5838 | SH |  | SOLE |  | 0 | 0 | 5838 |
| BLACKBAUD INC | COM | 09227Q100 |  | 4061 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BLACKBERRY LTD | COM | 09228F103 |  | 346603 | 106320 | SH |  | SOLE |  | 0 | 0 | 106320 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 28661 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 1129250 | 91511 | SH |  | SOLE |  | 0 | 0 | 91511 |
| BLACKROCK INC | COM | 09247X101 |  | 8964395 | 12650 | SH |  | SOLE |  | 0 | 0 | 12650 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 569098 | 27400 | SH |  | SOLE |  | 0 | 0 | 27400 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 187554 | 17318 | SH |  | SOLE |  | 0 | 0 | 17318 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 25341 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 144988 | 14398 | SH |  | SOLE |  | 0 | 0 | 14398 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 85379 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 205026 | 19752 | SH |  | SOLE |  | 0 | 0 | 19752 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 27974 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 118401 | 9059 | SH |  | SOLE |  | 0 | 0 | 9059 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 310853 | 32516 | SH |  | SOLE |  | 0 | 0 | 32516 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 246521 | 24408 | SH |  | SOLE |  | 0 | 0 | 24408 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 55507 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 639 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 4817254 | 534656 | SH |  | SOLE |  | 0 | 0 | 534656 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 5969 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 |  | 17855 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 104234 | 8586 | SH |  | SOLE |  | 0 | 0 | 8586 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 20800 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 7346 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 110658 | 10630 | SH |  | SOLE |  | 0 | 0 | 10630 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 226668 | 20006 | SH |  | SOLE |  | 0 | 0 | 20006 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 9353 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 2392839 | 213456 | SH |  | SOLE |  | 0 | 0 | 213456 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 570140 | 49150 | SH |  | SOLE |  | 0 | 0 | 49150 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 36168 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 1134520 | 104854 | SH |  | SOLE |  | 0 | 0 | 104854 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 264193 | 24599 | SH |  | SOLE |  | 0 | 0 | 24599 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 297517 | 26876 | SH |  | SOLE |  | 0 | 0 | 26876 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 775584 | 88740 | SH |  | SOLE |  | 0 | 0 | 88740 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 37720 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 127008 | 11280 | SH |  | SOLE |  | 0 | 0 | 11280 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 173015 | 10106 | SH |  | SOLE |  | 0 | 0 | 10106 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 872767 | 70215 | SH |  | SOLE |  | 0 | 0 | 70215 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 1394513 | 139871 | SH |  | SOLE |  | 0 | 0 | 139871 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 2908872 | 136631 | SH |  | SOLE |  | 0 | 0 | 136631 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 1063474 | 100517 | SH |  | SOLE |  | 0 | 0 | 100517 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 357043 | 16866 | SH |  | SOLE |  | 0 | 0 | 16866 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 95207 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 3243244 | 114320 | SH |  | SOLE |  | 0 | 0 | 114320 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 168712 | 13038 | SH |  | SOLE |  | 0 | 0 | 13038 |
| BLACKSTONE INC | COM | 09260D107 |  | 6054673 | 81610 | SH |  | SOLE |  | 0 | 0 | 81610 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 417657 | 27068 | SH |  | SOLE |  | 0 | 0 | 27068 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1043110 | 66695 | SH |  | SOLE |  | 0 | 0 | 66695 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 368087 | 54051 | SH |  | SOLE |  | 0 | 0 | 54051 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 175580 | 12659 | SH |  | SOLE |  | 0 | 0 | 12659 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 279442 | 12503 | SH |  | SOLE |  | 0 | 0 | 12503 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 36650 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 771493 | 18187 | SH |  | SOLE |  | 0 | 0 | 18187 |
| BLINK CHARGING CO | COM | 09354A100 |  | 126868 | 11565 | SH |  | SOLE |  | 0 | 0 | 11565 |
| BLOCK H  R INC | COM | 093671105 |  | 7046 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 253474 | 13257 | SH |  | SOLE |  | 0 | 0 | 13257 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 122350 | 6081 | SH |  | SOLE |  | 0 | 0 | 6081 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 161261 | 15213 | SH |  | SOLE |  | 0 | 0 | 15213 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 10394 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 148620 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 59012 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 35 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 15701 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 7696 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| BOEING CO | COM | 097023105 |  | 16870906 | 88566 | SH |  | SOLE |  | 0 | 0 | 88566 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 13734 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BONDBLOXX ETF TRUST | USD HI YLD ENERG | 097890107 |  | 84801 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| BONDBLOXX ETF TRUST | USD HI YLD HEALT | 09789C408 |  | 14639 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 12343 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 902845 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 271229 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| BORGWARNER INC | COM | 099724106 |  | 19079 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| BOSTON BEER INC | CL A | 100557107 |  | 80732 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 2306 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 97653 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1296393 | 28018 | SH |  | SOLE |  | 0 | 0 | 28018 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 64091 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| BOX INC | CL A | 10316T104 |  | 130621 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| BOXED INC | COM | 103174108 |  | 78 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BOXED INC | W EXP 12/08/202 | 103174116 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BOYD GAMING CORP | COM | 103304101 |  | 189274 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 2573 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 13448 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| FRESH TRACKS THERAPEUTICS IN | COM NEW | 10802T204 |  | 1064 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 14147 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 11295 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 3250 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 9280 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12349343 | 171638 | SH |  | SOLE |  | 0 | 0 | 171638 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 215612 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 36793 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1754111 | 13078 | SH |  | SOLE |  | 0 | 0 | 13078 |
| BROADCOM INC | COM | 11135F101 |  | 21140861 | 37810 | SH |  | SOLE |  | 0 | 0 | 37810 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 32883 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2881159 | 91582 | SH |  | SOLE |  | 0 | 0 | 91582 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 1085258 | 27899 | SH |  | SOLE |  | 0 | 0 | 27899 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 685673 | 42457 | SH |  | SOLE |  | 0 | 0 | 42457 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 1405001 | 51017 | SH |  | SOLE |  | 0 | 0 | 51017 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1275743 | 44498 | SH |  | SOLE |  | 0 | 0 | 44498 |
| BROWN  BROWN INC | COM | 115236101 |  | 3137261 | 55069 | SH |  | SOLE |  | 0 | 0 | 55069 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 9864 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1346301 | 20498 | SH |  | SOLE |  | 0 | 0 | 20498 |
| BRUKER CORP | COM | 116794108 |  | 7997 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| BRUNSWICK CORP | COM | 117043109 |  | 30634 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| BUCKLE INC | COM | 118440106 |  | 214202 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 843 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BUMBLE INC | COM CL A | 12047B105 |  | 21492 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| BURLINGTON STORES INC | COM | 122017106 |  | 46432 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 147541 | 6664 | SH |  | SOLE |  | 0 | 0 | 6664 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 6694 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 4312 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| C3 AI INC | CL A | 12468P104 |  | 148435 | 13265 | SH |  | SOLE |  | 0 | 0 | 13265 |
| CAE INC | COM | 124765108 |  | 4622 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| CB FINL SVCS INC | COM | 12479G101 |  | 130294 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 113862 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 124363 | 21704 | SH |  | SOLE |  | 0 | 0 | 21704 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1291081 | 16776 | SH |  | SOLE |  | 0 | 0 | 16776 |
| CDW CORP | COM | 12514G108 |  | 1742589 | 9758 | SH |  | SOLE |  | 0 | 0 | 9758 |
| CF INDS HLDGS INC | COM | 125269100 |  | 715254 | 8395 | SH |  | SOLE |  | 0 | 0 | 8395 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 590 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 97420 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| CIGNA CORP NEW | COM | 125523100 |  | 5576718 | 16831 | SH |  | SOLE |  | 0 | 0 | 16831 |
| CME GROUP INC | COM | 12572Q105 |  | 6942707 | 41286 | SH |  | SOLE |  | 0 | 0 | 41286 |
| CMS ENERGY CORP | COM | 125896100 |  | 1205703 | 19038 | SH |  | SOLE |  | 0 | 0 | 19038 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 12568 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| CRH PLC | ADR | 12626K203 |  | 78744 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| CSG SYS INTL INC | COM | 126349109 |  | 4290 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CSX CORP | COM | 126408103 |  | 2414181 | 77927 | SH |  | SOLE |  | 0 | 0 | 77927 |
| CVB FINL CORP | COM | 126600105 |  | 739322 | 28712 | SH |  | SOLE |  | 0 | 0 | 28712 |
| CVS HEALTH CORP | COM | 126650100 |  | 21510119 | 230820 | SH |  | SOLE |  | 0 | 0 | 230820 |
| COTERRA ENERGY INC | COM | 127097103 |  | 226019 | 9199 | SH |  | SOLE |  | 0 | 0 | 9199 |
| CACI INTL INC | CL A | 127190304 |  | 444573 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2834332 | 17644 | SH |  | SOLE |  | 0 | 0 | 17644 |
| CADENCE BANK | COM | 12740C103 |  | 71189 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 341294 | 32473 | SH |  | SOLE |  | 0 | 0 | 32473 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 6808 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 28737 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 41082 | 3894 | SH |  | SOLE |  | 0 | 0 | 3894 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 213629 | 10426 | SH |  | SOLE |  | 0 | 0 | 10426 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 828162 | 61711 | SH |  | SOLE |  | 0 | 0 | 61711 |
| CALERES INC | COM | 129500104 |  | 155113 | 6962 | SH |  | SOLE |  | 0 | 0 | 6962 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 249641 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 26663 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 863250 | 14555 | SH |  | SOLE |  | 0 | 0 | 14555 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 1897 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CAMBRIA ETF TR | TRINITY | 132061839 |  | 14560 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| CAMDEN NATL CORP | COM | 133034108 |  | 6254 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 121447 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| CAMECO CORP | COM | 13321L108 |  | 329531 | 14536 | SH |  | SOLE |  | 0 | 0 | 14536 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1768614 | 31165 | SH |  | SOLE |  | 0 | 0 | 31165 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 129907 | 5820 | SH |  | SOLE |  | 0 | 0 | 5820 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 3562 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 22288 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 299654 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 591103 | 7925 | SH |  | SOLE |  | 0 | 0 | 7925 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 21630 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CANGO INC | ADS | 137586103 |  | 196 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 243174 | 11776 | SH |  | SOLE |  | 0 | 0 | 11776 |
| CANON INC | SPONSORED ADR | 138006309 |  | 2233 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 11892 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| CANOO INC | COM CL A | 13803R102 |  | 1230 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CANTALOUPE INC | COM | 138103106 |  | 870 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 383484 | 18410 | SH |  | SOLE |  | 0 | 0 | 18410 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2960075 | 148449 | SH |  | SOLE |  | 0 | 0 | 148449 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 389816 | 17356 | SH |  | SOLE |  | 0 | 0 | 17356 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2359 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1070394 | 50947 | SH |  | SOLE |  | 0 | 0 | 50947 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 573309 | 25732 | SH |  | SOLE |  | 0 | 0 | 25732 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2678233 | 28811 | SH |  | SOLE |  | 0 | 0 | 28811 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 338089 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 2724 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CAREDX INC | COM | 14167L103 |  | 5705 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CARETRUST REIT INC | COM | 14174T107 |  | 23838 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| CARLISLE COS INC | COM | 142339100 |  | 1384037 | 5873 | SH |  | SOLE |  | 0 | 0 | 5873 |
| CARMAX INC | COM | 143130102 |  | 87012 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1186815 | 39773 | SH |  | SOLE |  | 0 | 0 | 39773 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 275709 | 34207 | SH |  | SOLE |  | 0 | 0 | 34207 |
| CARNIVAL PLC | ADR | 14365C103 |  | 518 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6257457 | 151696 | SH |  | SOLE |  | 0 | 0 | 151696 |
| CARTERS INC | COM | 146229109 |  | 37976 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| CARVANA CO | CL A | 146869102 |  | 1574 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 158779 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 195672 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 4674 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 2216 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CATALENT INC | COM | 148806102 |  | 2656 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1488 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CATERPILLAR INC | COM | 149123101 |  | 11906860 | 49703 | SH |  | SOLE |  | 0 | 0 | 49703 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 6696 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 12925 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| CELANESE CORP DEL | COM | 150870103 |  | 74703 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 924 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 637765 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 7578 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1361038 | 16596 | SH |  | SOLE |  | 0 | 0 | 16596 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3599 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 571653 | 19061 | SH |  | SOLE |  | 0 | 0 | 19061 |
| CENTRAL SECS CORP | COM | 155123102 |  | 7179 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 6496 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 12002 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| CERENCE INC | COM | 156727109 |  | 617068 | 33301 | SH |  | SOLE |  | 0 | 0 | 33301 |
| CERUS CORP | COM | 157085101 |  | 22119 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| CEVA INC | COM | 157210105 |  | 51 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 44500 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 156950 | 16469 | SH |  | SOLE |  | 0 | 0 | 16469 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 188048 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 361481 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 107021 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| CHEFS WHSE INC | COM | 163086101 |  | 23329 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| CHEGG INC | COM | 163092109 |  | 2527 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEMED CORP NEW | COM | 16359R103 |  | 131691 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| CHEMOURS CO | COM | 163851108 |  | 29579 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 357769 | 6291 | SH |  | SOLE |  | 0 | 0 | 6291 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5100210 | 34010 | SH |  | SOLE |  | 0 | 0 | 34010 |
| CHEVRON CORP NEW | COM | 166764100 |  | 35088713 | 195491 | SH |  | SOLE |  | 0 | 0 | 195491 |
| CHEWY INC | CL A | 16679L109 |  | 443328 | 11956 | SH |  | SOLE |  | 0 | 0 | 11956 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 1821 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 23273 | 4231 | SH |  | SOLE |  | 0 | 0 | 4231 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 484234 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1713986 | 21263 | SH |  | SOLE |  | 0 | 0 | 21263 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 116287 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| CIENA CORP | COM NEW | 171779309 |  | 20749 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 68338 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| CIPHER MINING INC | COM | 17253J106 |  | 6 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CION INVT CORP | COM | 17259U204 |  | 15230 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 33888 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| CISCO SYS INC | COM | 17275R102 |  | 21266962 | 446410 | SH |  | SOLE |  | 0 | 0 | 446410 |
| CINTAS CORP | COM | 172908105 |  | 4569606 | 10118 | SH |  | SOLE |  | 0 | 0 | 10118 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2597804 | 57435 | SH |  | SOLE |  | 0 | 0 | 57435 |
| CITI TRENDS INC | COM | 17306X102 |  | 23435 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 367696 | 9339 | SH |  | SOLE |  | 0 | 0 | 9339 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 23978 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| CLARUS CORP NEW | COM | 18270P109 |  | 23598 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| CLEAN HARBORS INC | COM | 184496107 |  | 166501 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 10686 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 1128258 | 33821 | SH |  | SOLE |  | 0 | 0 | 33821 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 928541 | 32466 | SH |  | SOLE |  | 0 | 0 | 32466 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 |  | 336696 | 11910 | SH |  | SOLE |  | 0 | 0 | 11910 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 12320 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 122888 | 6554 | SH |  | SOLE |  | 0 | 0 | 6554 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 14960 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 27185 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| CLENE INC | COMMON STOCK | 185634102 |  | 300 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3587874 | 222711 | SH |  | SOLE |  | 0 | 0 | 222711 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 |  | 92 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CLOROX CO DEL | COM | 189054109 |  | 2366331 | 16863 | SH |  | SOLE |  | 0 | 0 | 16863 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 126996 | 19843 | SH |  | SOLE |  | 0 | 0 | 19843 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 76949 | 11820 | SH |  | SOLE |  | 0 | 0 | 11820 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 31403 | 6194 | SH |  | SOLE |  | 0 | 0 | 6194 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 558 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 183598 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| COCA COLA CO | COM | 191216100 |  | 20304949 | 319210 | SH |  | SOLE |  | 0 | 0 | 319210 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 2104 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 5708 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COGNEX CORP | COM | 192422103 |  | 181162 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 265298 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| COHERENT CORP | COM | 19247G107 |  | 61916 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 1713949 | 149039 | SH |  | SOLE |  | 0 | 0 | 149039 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 71854 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 854920 | 41949 | SH |  | SOLE |  | 0 | 0 | 41949 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 483761 | 20165 | SH |  | SOLE |  | 0 | 0 | 20165 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 269223 | 19972 | SH |  | SOLE |  | 0 | 0 | 19972 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 152779 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| ENOVIS CORPORATION | COM | 194014502 |  | 5138 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4996604 | 63417 | SH |  | SOLE |  | 0 | 0 | 63417 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 2029390 | 22049 | SH |  | SOLE |  | 0 | 0 | 22049 |
| DIGITALBRIDGE GROUP INC | NOTE | 19624RAA4 |  | 9850 | 10000 | PRN |  | SOLE |  | 0 | 0 | 10000 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 39957 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 |  | 9855 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 29502 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 7182 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| COMFORT SYS USA INC | COM | 199908104 |  | 61683 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12172714 | 348090 | SH |  | SOLE |  | 0 | 0 | 348090 |
| COMERICA INC | COM | 200340107 |  | 151215 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2809533 | 41274 | SH |  | SOLE |  | 0 | 0 | 41274 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 337483 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 5728 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 275580 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 20300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 76240 | 7152 | SH |  | SOLE |  | 0 | 0 | 7152 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 8200 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 181715 | 9968 | SH |  | SOLE |  | 0 | 0 | 9968 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 8030 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| COMPUTER TASK GROUP INC | COM | 205477102 |  | 17176 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| COMSTOCK RES INC | COM | 205768302 |  | 3674 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 893080 | 23077 | SH |  | SOLE |  | 0 | 0 | 23077 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 |  | 5653 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3325343 | 24973 | SH |  | SOLE |  | 0 | 0 | 24973 |
| CONDUENT INC | COM | 206787103 |  | 648 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CONFORMIS INC | COM NEW | 20717E200 |  | 13 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 31714 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| CONMED CORP | COM | 207410101 |  | 31024 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CONNS INC | COM | 208242107 |  | 344 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 29316214 | 248442 | SH |  | SOLE |  | 0 | 0 | 248442 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 699 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1221039 | 12811 | SH |  | SOLE |  | 0 | 0 | 12811 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3265872 | 14092 | SH |  | SOLE |  | 0 | 0 | 14092 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1018744 | 11817 | SH |  | SOLE |  | 0 | 0 | 11817 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 13345 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 1463 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| COOPER COS INC | COM NEW | 216648402 |  | 67457 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| COPART INC | COM | 217204106 |  | 179991 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 40622 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 223 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| CORMEDIX INC | COM | 21900C308 |  | 582622 | 138062 | SH |  | SOLE |  | 0 | 0 | 138062 |
| CORNING INC | COM | 219350105 |  | 2183113 | 68350 | SH |  | SOLE |  | 0 | 0 | 68350 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1285 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CORTEVA INC | COM | 22052L104 |  | 1248375 | 21238 | SH |  | SOLE |  | 0 | 0 | 21238 |
| CORVEL CORP | COM | 221006109 |  | 100278 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 19649622 | 43044 | SH |  | SOLE |  | 0 | 0 | 43044 |
| COSTAR GROUP INC | COM | 22160N109 |  | 54096 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| COTY INC | COM CL A | 222070203 |  | 281325 | 32865 | SH |  | SOLE |  | 0 | 0 | 32865 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 29055 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| COUPANG INC | CL A | 22266T109 |  | 7943 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 16864 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| CRANE HLDGS CO | COM | 224441105 |  | 25012 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 11959 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 21869 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| CROCS INC | COM | 227046109 |  | 451828 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| CRONOS GROUP INC | COM | 22717L101 |  | 18110 | 7130 | SH |  | SOLE |  | 0 | 0 | 7130 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 3587 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 829475 | 7878 | SH |  | SOLE |  | 0 | 0 | 7878 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5367607 | 39572 | SH |  | SOLE |  | 0 | 0 | 39572 |
| CROWN HLDGS INC | COM | 228368106 |  | 22443 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| CRYPTYDE INC | COM | 22890A104 |  | 613 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 5049 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 7495 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| CUBESMART | COM | 229663109 |  | 132935 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 48934 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| CUMMINS INC | COM | 231021106 |  | 757777 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 78819 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 5668 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CUTERA INC | COM | 232109108 |  | 7473 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 3135 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DBX ETF TR | XTRCKR MSCI US | 233051150 |  | 1208198 | 34673 | SH |  | SOLE |  | 0 | 0 | 34673 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 382248 | 11860 | SH |  | SOLE |  | 0 | 0 | 11860 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 63678 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 13966 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 43 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 70295 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 240177 | 6192 | SH |  | SOLE |  | 0 | 0 | 6192 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 216720 | 19264 | SH |  | SOLE |  | 0 | 0 | 19264 |
| D R HORTON INC | COM | 23331A109 |  | 578160 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| DTE ENERGY CO | COM | 233331107 |  | 199096 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 9688 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 37090 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 10499 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 5380 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| DANA INC | COM | 235825205 |  | 35495 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| DANAHER CORPORATION | COM | 235851102 |  | 9673422 | 36446 | SH |  | SOLE |  | 0 | 0 | 36446 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 24132981 | 174459 | SH |  | SOLE |  | 0 | 0 | 174459 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 17514 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 34925 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| DATADOG INC | CL A COM | 23804L103 |  | 68796 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 157814 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| DAVE INC | CLASS A COM | 23834J102 |  | 290 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 27690 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 174920 | 6438 | SH |  | SOLE |  | 0 | 0 | 6438 |
| DAVITA INC | COM | 23918K108 |  | 297933 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| DEERE  CO | COM | 244199105 |  | 9005256 | 21003 | SH |  | SOLE |  | 0 | 0 | 21003 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 422435 | 10503 | SH |  | SOLE |  | 0 | 0 | 10503 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1438512 | 43777 | SH |  | SOLE |  | 0 | 0 | 43777 |
| DELUXE CORP | COM | 248019101 |  | 10103 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 76798 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 7507 | 5520 | SH |  | SOLE |  | 0 | 0 | 5520 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 22842041 | 371355 | SH |  | SOLE |  | 0 | 0 | 371355 |
| DEXCOM INC | COM | 252131107 |  | 442429 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 776497 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 224614 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4358200 | 31863 | SH |  | SOLE |  | 0 | 0 | 31863 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 124829 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3540295 | 35308 | SH |  | SOLE |  | 0 | 0 | 35308 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 10365 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 68870 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 20392 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 11646 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 17578 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 47352 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 43068 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 28084 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 186956 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 112191 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 536083 | 23710 | SH |  | SOLE |  | 0 | 0 | 23710 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 6669 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 551265 | 18134 | SH |  | SOLE |  | 0 | 0 | 18134 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 3682 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 21766 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 18656 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 |  | 4123 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| DISNEY WALT CO | COM | 254687106 |  | 6455211 | 74300 | SH |  | SOLE |  | 0 | 0 | 74300 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 950551 | 9716 | SH |  | SOLE |  | 0 | 0 | 9716 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 25216 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| DISH NETWORK CORPORATION | NOTE | 25470MAD1 |  | 19822 | 22000 | PRN |  | SOLE |  | 0 | 0 | 22000 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 13 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DOCUSIGN INC | COM | 256163106 |  | 675681 | 12192 | SH |  | SOLE |  | 0 | 0 | 12192 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 51807 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4550820 | 18480 | SH |  | SOLE |  | 0 | 0 | 18480 |
| DOLLAR TREE INC | COM | 256746108 |  | 1387102 | 9807 | SH |  | SOLE |  | 0 | 0 | 9807 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4312544 | 70329 | SH |  | SOLE |  | 0 | 0 | 70329 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1845273 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| DONALDSON INC | COM | 257651109 |  | 186677 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| DOORDASH INC | CL A | 25809K105 |  | 537 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DORMAN PRODS INC | COM | 258278100 |  | 19732 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 225027 | 20291 | SH |  | SOLE |  | 0 | 0 | 20291 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 118874 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 18563 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| DOVER CORP | COM | 260003108 |  | 1048344 | 7742 | SH |  | SOLE |  | 0 | 0 | 7742 |
| DOW INC | COM | 260557103 |  | 3205183 | 63608 | SH |  | SOLE |  | 0 | 0 | 63608 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 208995 | 18349 | SH |  | SOLE |  | 0 | 0 | 18349 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 7400 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DRIL-QUIP INC | COM | 262037104 |  | 117456 | 4323 | SH |  | SOLE |  | 0 | 0 | 4323 |
| DROPBOX INC | CL A | 26210C104 |  | 30213 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 6025 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 4746 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 33140 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 209405 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5664863 | 55004 | SH |  | SOLE |  | 0 | 0 | 55004 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 8582 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 963365 | 14037 | SH |  | SOLE |  | 0 | 0 | 14037 |
| DOXIMITY INC | CL A | 26622P107 |  | 27687 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| DUTCH BROS INC | CL A | 26701L100 |  | 284719 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| DYCOM INDS INC | COM | 267475101 |  | 93600 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DYNATRACE INC | COM NEW | 268150109 |  | 24895 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 5320 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| E L F BEAUTY INC | COM | 26856L103 |  | 11060 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 36513 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| EOG RES INC | COM | 26875P101 |  | 1363145 | 10525 | SH |  | SOLE |  | 0 | 0 | 10525 |
| EQT CORP | COM | 26884L109 |  | 1206702 | 35670 | SH |  | SOLE |  | 0 | 0 | 35670 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 131815 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 4407 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 1742 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 31321 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 169945 | 8198 | SH |  | SOLE |  | 0 | 0 | 8198 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 |  | 5510 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 85677 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 5875 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 643583 | 16424 | SH |  | SOLE |  | 0 | 0 | 16424 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 757 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 14104 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 185221 | 10844 | SH |  | SOLE |  | 0 | 0 | 10844 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 16740 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 56161 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 2118 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 286541 | 6505 | SH |  | SOLE |  | 0 | 0 | 6505 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 3926 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 30956 | 7267 | SH |  | SOLE |  | 0 | 0 | 7267 |
| ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 |  | 499 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 |  | 3582 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 |  | 4953 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ETF MANAGERS TR | AI POWERED EQT | 26924G813 |  | 3703 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 26412 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| EAGLE MATLS INC | COM | 26969P108 |  | 209637 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 14173 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 126231 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| EASTMAN CHEM CO | COM | 277432100 |  | 183524 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 381 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 44795 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 906595 | 91854 | SH |  | SOLE |  | 0 | 0 | 91854 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 1736516 | 116311 | SH |  | SOLE |  | 0 | 0 | 116311 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 330421 | 19965 | SH |  | SOLE |  | 0 | 0 | 19965 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 35976 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 176053 | 16945 | SH |  | SOLE |  | 0 | 0 | 16945 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 59286 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 26715 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 1228966 | 53902 | SH |  | SOLE |  | 0 | 0 | 53902 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 5127 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 1161085 | 106914 | SH |  | SOLE |  | 0 | 0 | 106914 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 68922 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 1374825 | 91048 | SH |  | SOLE |  | 0 | 0 | 91048 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 140486 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 38748 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 128726 | 10483 | SH |  | SOLE |  | 0 | 0 | 10483 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 256134 | 33007 | SH |  | SOLE |  | 0 | 0 | 33007 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 998370 | 132234 | SH |  | SOLE |  | 0 | 0 | 132234 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 32528 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 20870 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 776265 | 43537 | SH |  | SOLE |  | 0 | 0 | 43537 |
| EBAY INC. | COM | 278642103 |  | 305366 | 7364 | SH |  | SOLE |  | 0 | 0 | 7364 |
| ECHOSTAR CORP | CL A | 278768106 |  | 85118 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| ECOLAB INC | COM | 278865100 |  | 1537448 | 10562 | SH |  | SOLE |  | 0 | 0 | 10562 |
| ECOARK HLDGS INC | COM NEW | 27888N307 |  | 9 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 27633 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| EDISON INTL | COM | 281020107 |  | 479886 | 7543 | SH |  | SOLE |  | 0 | 0 | 7543 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 8382 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4920679 | 65952 | SH |  | SOLE |  | 0 | 0 | 65952 |
| EHEALTH INC | COM | 28238P109 |  | 4840 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EKSO BIONICS HLDGS INC | COM | 282644301 |  | 31 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| 8X8 INC NEW | COM | 282914100 |  | 12960 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 6990 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023 | 28414H202 |  | 150381 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 121 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 836 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 499716 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 475 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 494 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 5542 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 43870 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 445959 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1181 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EMERSON ELEC CO | COM | 291011104 |  | 7336072 | 76370 | SH |  | SOLE |  | 0 | 0 | 76370 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 422919 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| ENBRIDGE INC | COM | 29250N105 |  | 2670519 | 68300 | SH |  | SOLE |  | 0 | 0 | 68300 |
| ENCORE WIRE CORP | COM | 292562105 |  | 69330 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ENDAVA PLC | ADS | 29260V105 |  | 8492 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 5410 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 121115 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| ENERGOUS CORP | COM | 29272C103 |  | 180 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 78712 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3159073 | 266139 | SH |  | SOLE |  | 0 | 0 | 266139 |
| ENERSYS | COM | 29275Y102 |  | 9452 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ENERPLUS CORP | COM | 292766102 |  | 141 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 1636 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 105178 | 5976 | SH |  | SOLE |  | 0 | 0 | 5976 |
| ENHABIT INC | COM | 29332G102 |  | 2922 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 55584 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 713802 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| ENPRO INDS INC | COM | 29355X107 |  | 163035 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ENOVIX CORPORATION | COM | 293594107 |  | 6531 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ENTEGRIS INC | COM | 29362U104 |  | 594597 | 9065 | SH |  | SOLE |  | 0 | 0 | 9065 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 925313 | 8225 | SH |  | SOLE |  | 0 | 0 | 8225 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4097350 | 169874 | SH |  | SOLE |  | 0 | 0 | 169874 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 25920 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| ENVESTNET INC | COM | 29404K106 |  | 40475 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| EPAM SYS INC | COM | 29414B104 |  | 44900 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ENVIVA INC | COM | 29415B103 |  | 19864 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1313 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EPLUS INC | COM | 294268107 |  | 13992 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| EQUIFAX INC | COM | 294429105 |  | 230900 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| EQUINIX INC | COM | 29444U700 |  | 2345651 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 380481 | 10625 | SH |  | SOLE |  | 0 | 0 | 10625 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 96475 | 29413 | SH |  | SOLE |  | 0 | 0 | 29413 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 12858 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 9586 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 4395 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1938 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 28615 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ERASCA INC | COM | 29479A108 |  | 431 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 26397 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| ESAB CORPORATION | COM | 29605J106 |  | 4504 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 17508 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1016515 | 21297 | SH |  | SOLE |  | 0 | 0 | 21297 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 25430 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ETSY INC | COM | 29786A106 |  | 187336 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 56062 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| EVERCORE INC | CLASS A | 29977A105 |  | 193955 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| EVERBRIDGE INC | COM | 29978A104 |  | 5916 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EVERI HLDGS INC | COM | 30034T103 |  | 8385882 | 584382 | SH |  | SOLE |  | 0 | 0 | 584382 |
| EVERGY INC | COM | 30034W106 |  | 713678 | 11341 | SH |  | SOLE |  | 0 | 0 | 11341 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2356054 | 28102 | SH |  | SOLE |  | 0 | 0 | 28102 |
| EVGO INC | CL A COM | 30052F100 |  | 10281 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 326502 | 8245 | SH |  | SOLE |  | 0 | 0 | 8245 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 50649 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 116149 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 |  | 1473 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 10911 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 71044 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 |  | 676335 | 26063 | SH |  | SOLE |  | 0 | 0 | 26063 |
| EXELON CORP | COM | 30161N101 |  | 1282089 | 29657 | SH |  | SOLE |  | 0 | 0 | 29657 |
| EXELIXIS INC | COM | 30161Q104 |  | 642 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 22111 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 69204 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 36996 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| EXPONENT INC | COM | 30214U102 |  | 4360 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 11186 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| EXTREME NETWORKS | COM | 30226D106 |  | 63847 | 3487 | SH |  | SOLE |  | 0 | 0 | 3487 |
| EZCORP INC | NOTE | 302301AE6 |  | 8870 | 10000 | PRN |  | SOLE |  | 0 | 0 | 10000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 64978346 | 589106 | SH |  | SOLE |  | 0 | 0 | 589106 |
| FMC CORP | COM NEW | 302491303 |  | 28454 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 15783 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| F N B CORP | COM | 302520101 |  | 101816 | 7802 | SH |  | SOLE |  | 0 | 0 | 7802 |
| FIGS INC | CL A | 30260D103 |  | 57333 | 8519 | SH |  | SOLE |  | 0 | 0 | 8519 |
| FFBW INC MD | COM | 30260M103 |  | 32508 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| FS KKR CAP CORP | COM | 302635206 |  | 790398 | 45166 | SH |  | SOLE |  | 0 | 0 | 45166 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 94092 | 19977 | SH |  | SOLE |  | 0 | 0 | 19977 |
| FTI CONSULTING INC | COM | 302941109 |  | 211680 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8002610 | 66500 | SH |  | SOLE |  | 0 | 0 | 66500 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3373699 | 8409 | SH |  | SOLE |  | 0 | 0 | 8409 |
| FAIR ISAAC CORP | COM | 303250104 |  | 96970 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 4039 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 2691 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| FASTLY INC | CL A | 31188V100 |  | 1826 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| FASTENAL CO | COM | 311900104 |  | 691174 | 14606 | SH |  | SOLE |  | 0 | 0 | 14606 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1693862 | 16764 | SH |  | SOLE |  | 0 | 0 | 16764 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 39068 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 3631 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FEDEX CORP | COM | 31428X106 |  | 1093182 | 6312 | SH |  | SOLE |  | 0 | 0 | 6312 |
| F5 INC | COM | 315616102 |  | 43484 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 27040 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 88364 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 672 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIDELITY COVINGTON TRUST | NEW MILLENNIUM | 316092360 |  | 3786 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 805 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 51876 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 72437 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 2674191 | 41797 | SH |  | SOLE |  | 0 | 0 | 41797 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 2149 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 21534 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1796 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 222588 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 1395 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 187 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 71995 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 32316 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 217 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 33838 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 63087 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 772513 | 11386 | SH |  | SOLE |  | 0 | 0 | 11386 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 657747 | 17484 | SH |  | SOLE |  | 0 | 0 | 17484 |
| FIDUS INVT CORP | COM | 316500107 |  | 369198 | 19401 | SH |  | SOLE |  | 0 | 0 | 19401 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 246393 | 7510 | SH |  | SOLE |  | 0 | 0 | 7510 |
| FINCH THERAPEUTICS GROUP INC | COM | 31773D101 |  | 1080 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 19840 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 5810 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FIRST BANCORP N C | COM | 318910106 |  | 17580 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 72863 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 3268 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 232461 | 9488 | SH |  | SOLE |  | 0 | 0 | 9488 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 175562 | 6742 | SH |  | SOLE |  | 0 | 0 | 6742 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 78396 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 3208 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1155993 | 9484 | SH |  | SOLE |  | 0 | 0 | 9484 |
| FIRST SOLAR INC | COM | 336433107 |  | 41192 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 23510233 | 643059 | SH |  | SOLE |  | 0 | 0 | 643059 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 968810 | 12313 | SH |  | SOLE |  | 0 | 0 | 12313 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 16704 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 177489 | 10521 | SH |  | SOLE |  | 0 | 0 | 10521 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 576863 | 36603 | SH |  | SOLE |  | 0 | 0 | 36603 |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 |  | 2964 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 71489 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 3842636 | 48420 | SH |  | SOLE |  | 0 | 0 | 48420 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 1101 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 14238420 | 189972 | SH |  | SOLE |  | 0 | 0 | 189972 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1867439 | 12116 | SH |  | SOLE |  | 0 | 0 | 12116 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2225074 | 18068 | SH |  | SOLE |  | 0 | 0 | 18068 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 2109034 | 44692 | SH |  | SOLE |  | 0 | 0 | 44692 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 944235 | 38524 | SH |  | SOLE |  | 0 | 0 | 38524 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 104767 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 3034 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TR SPECIALTY FIN  FIN | COM BEN INTR | 33733G109 |  | 22668 | 7408 | SH |  | SOLE |  | 0 | 0 | 7408 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 813624 | 9164 | SH |  | SOLE |  | 0 | 0 | 9164 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 391282 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 25448 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 14315282 | 358689 | SH |  | SOLE |  | 0 | 0 | 358689 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 857149 | 10705 | SH |  | SOLE |  | 0 | 0 | 10705 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 306361 | 6360 | SH |  | SOLE |  | 0 | 0 | 6360 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 704028 | 11216 | SH |  | SOLE |  | 0 | 0 | 11216 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 170238 | 9961 | SH |  | SOLE |  | 0 | 0 | 9961 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 3938291 | 96150 | SH |  | SOLE |  | 0 | 0 | 96150 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 3615716 | 33254 | SH |  | SOLE |  | 0 | 0 | 33254 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 280472 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 439064 | 7246 | SH |  | SOLE |  | 0 | 0 | 7246 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1934566 | 21131 | SH |  | SOLE |  | 0 | 0 | 21131 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 44435 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 988497 | 17158 | SH |  | SOLE |  | 0 | 0 | 17158 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1519675 | 69139 | SH |  | SOLE |  | 0 | 0 | 69139 |
| FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 |  | 200 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1758008 | 45415 | SH |  | SOLE |  | 0 | 0 | 45415 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 119067 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 390096 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 680590 | 7749 | SH |  | SOLE |  | 0 | 0 | 7749 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 1667370 | 25336 | SH |  | SOLE |  | 0 | 0 | 25336 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 57777 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 151371 | 13325 | SH |  | SOLE |  | 0 | 0 | 13325 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 15337 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 15777 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 124526 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 49396 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 52026 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 931095 | 44275 | SH |  | SOLE |  | 0 | 0 | 44275 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 19470 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 833465 | 13668 | SH |  | SOLE |  | 0 | 0 | 13668 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 82104 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 18286 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 1038602 | 18788 | SH |  | SOLE |  | 0 | 0 | 18788 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 4952 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 614263 | 42598 | SH |  | SOLE |  | 0 | 0 | 42598 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 603941 | 22628 | SH |  | SOLE |  | 0 | 0 | 22628 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 4333265 | 97180 | SH |  | SOLE |  | 0 | 0 | 97180 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 79515 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 370077 | 19822 | SH |  | SOLE |  | 0 | 0 | 19822 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 125091 | 10925 | SH |  | SOLE |  | 0 | 0 | 10925 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 60591 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 3148665 | 65899 | SH |  | SOLE |  | 0 | 0 | 65899 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 53505 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 24250389 | 552149 | SH |  | SOLE |  | 0 | 0 | 552149 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 10613212 | 227996 | SH |  | SOLE |  | 0 | 0 | 227996 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 73536 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 1739231 | 60791 | SH |  | SOLE |  | 0 | 0 | 60791 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 265 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 29790 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 |  | 27108 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 |  | 44211 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 9198 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 1862537 | 67899 | SH |  | SOLE |  | 0 | 0 | 67899 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 784330 | 28052 | SH |  | SOLE |  | 0 | 0 | 28052 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 53574 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 385340 | 11005 | SH |  | SOLE |  | 0 | 0 | 11005 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 17182 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 4429246 | 263646 | SH |  | SOLE |  | 0 | 0 | 263646 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 392176 | 8239 | SH |  | SOLE |  | 0 | 0 | 8239 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 7947946 | 324538 | SH |  | SOLE |  | 0 | 0 | 324538 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 |  | 14032 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 3592482 | 71692 | SH |  | SOLE |  | 0 | 0 | 71692 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 532585 | 10898 | SH |  | SOLE |  | 0 | 0 | 10898 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 563349 | 12170 | SH |  | SOLE |  | 0 | 0 | 12170 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 13290 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 585982 | 29685 | SH |  | SOLE |  | 0 | 0 | 29685 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 4833 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 1652 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1415713 | 29861 | SH |  | SOLE |  | 0 | 0 | 29861 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 34720450 | 584126 | SH |  | SOLE |  | 0 | 0 | 584126 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 82394 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 6731523 | 131758 | SH |  | SOLE |  | 0 | 0 | 131758 |
| FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 |  | 31539 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 |  | 583795 | 33041 | SH |  | SOLE |  | 0 | 0 | 33041 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 |  | 28501 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 |  | 331232 | 17507 | SH |  | SOLE |  | 0 | 0 | 17507 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 1072951 | 34214 | SH |  | SOLE |  | 0 | 0 | 34214 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 974681 | 32317 | SH |  | SOLE |  | 0 | 0 | 32317 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 |  | 455121 | 24870 | SH |  | SOLE |  | 0 | 0 | 24870 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 347760 | 10535 | SH |  | SOLE |  | 0 | 0 | 10535 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 |  | 463712 | 15002 | SH |  | SOLE |  | 0 | 0 | 15002 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 427063 | 11830 | SH |  | SOLE |  | 0 | 0 | 11830 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 425649 | 12103 | SH |  | SOLE |  | 0 | 0 | 12103 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 735995 | 33138 | SH |  | SOLE |  | 0 | 0 | 33138 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 80929 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 4080 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 6997110 | 159315 | SH |  | SOLE |  | 0 | 0 | 159315 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 582954 | 16412 | SH |  | SOLE |  | 0 | 0 | 16412 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 421923 | 12175 | SH |  | SOLE |  | 0 | 0 | 12175 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 57643 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 3313196 | 137420 | SH |  | SOLE |  | 0 | 0 | 137420 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 463458 | 23231 | SH |  | SOLE |  | 0 | 0 | 23231 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 1075331 | 31347 | SH |  | SOLE |  | 0 | 0 | 31347 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 331587 | 9907 | SH |  | SOLE |  | 0 | 0 | 9907 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 149958 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 565137 | 17794 | SH |  | SOLE |  | 0 | 0 | 17794 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 450326 | 15286 | SH |  | SOLE |  | 0 | 0 | 15286 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 |  | 327692 | 19693 | SH |  | SOLE |  | 0 | 0 | 19693 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 286707 | 9803 | SH |  | SOLE |  | 0 | 0 | 9803 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 13446 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 3286 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 5182700 | 198952 | SH |  | SOLE |  | 0 | 0 | 198952 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 855394 | 24975 | SH |  | SOLE |  | 0 | 0 | 24975 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 3383 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 319375 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3389 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FISERV INC | COM | 337738108 |  | 5743101 | 56823 | SH |  | SOLE |  | 0 | 0 | 56823 |
| FIRSTENERGY CORP | COM | 337932107 |  | 919055 | 21914 | SH |  | SOLE |  | 0 | 0 | 21914 |
| FISKER INC | CL A COM STK | 33813J106 |  | 47437 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| FIVE BELOW INC | COM | 33829M101 |  | 97809 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 174637 | 11060 | SH |  | SOLE |  | 0 | 0 | 11060 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 183283 | 9796 | SH |  | SOLE |  | 0 | 0 | 9796 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 68145 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 51077 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 102712 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 1213 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 18148 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 59827 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 92747 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| FLOWERS FOODS INC | COM | 343498101 |  | 28740 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FLOWSERVE CORP | COM | 34354P105 |  | 52003 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 20254 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 397 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FOOT LOCKER INC | COM | 344849104 |  | 1549 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FORD MTR CO DEL | COM | 345370860 |  | 2254395 | 193843 | SH |  | SOLE |  | 0 | 0 | 193843 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 |  | 1696 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| FORTIS INC | COM | 349553107 |  | 130270 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| FORTINET INC | COM | 34959E109 |  | 3031327 | 62003 | SH |  | SOLE |  | 0 | 0 | 62003 |
| FORTIVE CORP | COM | 34959J108 |  | 104034 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 80696 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| FORWARD AIR CORP | COM | 349853101 |  | 73878 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 7500 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1589696 | 61307 | SH |  | SOLE |  | 0 | 0 | 61307 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 959541 | 40283 | SH |  | SOLE |  | 0 | 0 | 40283 |
| FRANCO NEV CORP | COM | 351858105 |  | 302303 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 15722 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 4095 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 53387 | 8597 | SH |  | SOLE |  | 0 | 0 | 8597 |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 |  | 3664 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 97388 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1876081 | 49371 | SH |  | SOLE |  | 0 | 0 | 49371 |
| FRESHPET INC | COM | 358039105 |  | 317 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FUEL TECH INC | COM | 359523107 |  | 765 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 2783 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| FUBOTV INC | COM | 35953D104 |  | 6882 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| FULGENT GENETICS INC | COM | 359664109 |  | 35111 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| FULLER H B CO | COM | 359694106 |  | 14291 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FULTON FINL CORP PA | COM | 360271100 |  | 10801 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| FUNKO INC | COM CL A | 361008105 |  | 9819 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 167587 | 8788 | SH |  | SOLE |  | 0 | 0 | 8788 |
| GATX CORP | COM | 361448103 |  | 29669 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 2321 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 9061 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 777821 | 141938 | SH |  | SOLE |  | 0 | 0 | 141938 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 5173585 | 251023 | SH |  | SOLE |  | 0 | 0 | 251023 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 6107 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| GMS INC | COM | 36251C103 |  | 97110 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 103224 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 341893 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 27951 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 529912 | 10173 | SH |  | SOLE |  | 0 | 0 | 10173 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 25549 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| GANNETT CO INC | COM | 36472T109 |  | 609 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GAP INC | COM | 364760108 |  | 3999 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| GARRETT MOTION INC | COM | 366505105 |  | 213 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GARTNER INC | COM | 366651107 |  | 1920704 | 5714 | SH |  | SOLE |  | 0 | 0 | 5714 |
| GENERAC HLDGS INC | COM | 368736104 |  | 772364 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 12183 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 12120829 | 48853 | SH |  | SOLE |  | 0 | 0 | 48853 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 4154176 | 49578 | SH |  | SOLE |  | 0 | 0 | 49578 |
| GENERAL MLS INC | COM | 370334104 |  | 56386912 | 672474 | SH |  | SOLE |  | 0 | 0 | 672474 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1100166 | 32704 | SH |  | SOLE |  | 0 | 0 | 32704 |
| GENTEX CORP | COM | 371901109 |  | 57458 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 511 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GENUINE PARTS CO | COM | 372460105 |  | 2833131 | 16328 | SH |  | SOLE |  | 0 | 0 | 16328 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 4663 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2432314 | 28332 | SH |  | SOLE |  | 0 | 0 | 28332 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 23675 | 14009 | SH |  | SOLE |  | 0 | 0 | 14009 |
| GINKGO BIOWORKS HOLDINGS INC | W EXP 09/16/202 | 37611X118 |  | 2740 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 384791 | 7786 | SH |  | SOLE |  | 0 | 0 | 7786 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 143073 | 7734 | SH |  | SOLE |  | 0 | 0 | 7734 |
| GLADSTONE LD CORP | COM | 376549101 |  | 250551 | 13654 | SH |  | SOLE |  | 0 | 0 | 13654 |
| GLAUKOS CORP | COM | 377322102 |  | 4368 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 724375 | 20614 | SH |  | SOLE |  | 0 | 0 | 20614 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 41481 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 68817 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 27816 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 7060 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 7874 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 |  | 6915 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 21185 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 34740 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 146391 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 188 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 15048 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 19685 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 761652 | 47873 | SH |  | SOLE |  | 0 | 0 | 47873 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 218 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 944584 | 47538 | SH |  | SOLE |  | 0 | 0 | 47538 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4101371 | 154827 | SH |  | SOLE |  | 0 | 0 | 154827 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 853688 | 41542 | SH |  | SOLE |  | 0 | 0 | 41542 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 35228 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 95661 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 36621 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1414301 | 24131 | SH |  | SOLE |  | 0 | 0 | 24131 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 98905 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| GLOBUS MED INC | CL A | 379577208 |  | 35427 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| GLOBE LIFE INC | COM | 37959E102 |  | 61143 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 36357 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 42881 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| GODADDY INC | CL A | 380237107 |  | 101980 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 310 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 403190 | 173043 | SH |  | SOLE |  | 0 | 0 | 173043 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12751152 | 37134 | SH |  | SOLE |  | 0 | 0 | 37134 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 413322 | 14361 | SH |  | SOLE |  | 0 | 0 | 14361 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 44135 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 101047 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 24099 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 28330322 | 372131 | SH |  | SOLE |  | 0 | 0 | 372131 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 20565975 | 206258 | SH |  | SOLE |  | 0 | 0 | 206258 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1719844 | 125353 | SH |  | SOLE |  | 0 | 0 | 125353 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 9777 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 959 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 15397 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 652 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 32033 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| GORMAN RUPP CO | COM | 383082104 |  | 3843 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GRACO INC | COM | 384109104 |  | 206017 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| GRAINGER W W INC | COM | 384802104 |  | 2058692 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 16166 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1154163 | 51873 | SH |  | SOLE |  | 0 | 0 | 51873 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 9522 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 |  | 10225 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| GRIFFON CORP | COM | 398433102 |  | 911500 | 25468 | SH |  | SOLE |  | 0 | 0 | 25468 |
| GROM SOCIAL ENTRPRISES INC | COM | 39878L407 |  | 46 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1804 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GROWGENERATION CORP | COM | 39986L109 |  | 1760 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 14280 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 3926 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 689894 | 45328 | SH |  | SOLE |  | 0 | 0 | 45328 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 9134 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| GUIDEWIRE SOFTWARE INC | NOTE | 40171VAA8 |  | 926 | 1000 | PRN |  | SOLE |  | 0 | 0 | 1000 |
| HF SINCLAIR CORP | COM | 403949100 |  | 79558 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 30055 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 326914 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 684 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 119763 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| HP INC | COM | 40434L105 |  | 858859 | 31963 | SH |  | SOLE |  | 0 | 0 | 31963 |
| HAGERTY INC | CL A COM | 405166109 |  | 14188 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 3236 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HALEON PLC | SPON ADS | 405552100 |  | 160545 | 20068 | SH |  | SOLE |  | 0 | 0 | 20068 |
| HALLIBURTON CO | COM | 406216101 |  | 4755571 | 120853 | SH |  | SOLE |  | 0 | 0 | 120853 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 73970 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 2912260 | 87429 | SH |  | SOLE |  | 0 | 0 | 87429 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 83884 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 34613 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 |  | 4187 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 1413467 | 109232 | SH |  | SOLE |  | 0 | 0 | 109232 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 546811 | 23920 | SH |  | SOLE |  | 0 | 0 | 23920 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 29221 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 2023 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 36320 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| HANESBRANDS INC | COM | 410345102 |  | 16530 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 63756 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 18378 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 161424 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| HARMONIC INC | COM | 413160102 |  | 1310 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 576041 | 7596 | SH |  | SOLE |  | 0 | 0 | 7596 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 1269558 | 33801 | SH |  | SOLE |  | 0 | 0 | 33801 |
| HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 |  | 377500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HASBRO INC | COM | 418056107 |  | 198283 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 95234 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 47998 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 81167 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| HECLA MNG CO | COM | 422704106 |  | 140390 | 25250 | SH |  | SOLE |  | 0 | 0 | 25250 |
| HEICO CORP NEW | COM | 422806109 |  | 15825 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| HEICO CORP NEW | CL A | 422806208 |  | 26367 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 2797 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 56758 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2365253 | 13473 | SH |  | SOLE |  | 0 | 0 | 13473 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 562362 | 42539 | SH |  | SOLE |  | 0 | 0 | 42539 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 2500 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HERSHEY CO | COM | 427866108 |  | 5007738 | 21625 | SH |  | SOLE |  | 0 | 0 | 21625 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 3108 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 23085 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| HESS CORP | COM | 42809H107 |  | 534923 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 557371 | 34923 | SH |  | SOLE |  | 0 | 0 | 34923 |
| HEXCEL CORP NEW | COM | 428291108 |  | 79565 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 851656 | 82685 | SH |  | SOLE |  | 0 | 0 | 82685 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 923 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 9327 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 862516 | 6826 | SH |  | SOLE |  | 0 | 0 | 6826 |
| HOLOGIC INC | COM | 436440101 |  | 1743223 | 23302 | SH |  | SOLE |  | 0 | 0 | 23302 |
| HOME BANCSHARES INC | COM | 436893200 |  | 6062 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| HOME DEPOT INC | COM | 437076102 |  | 61922590 | 196044 | SH |  | SOLE |  | 0 | 0 | 196044 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 |  | 10266 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 484 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12529434 | 58467 | SH |  | SOLE |  | 0 | 0 | 58467 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 2093 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| HORMEL FOODS CORP | COM | 440452100 |  | 68863 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3515 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 7060 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 10546 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13242 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| HUBBELL INC | COM | 443510607 |  | 858193 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| HUBSPOT INC | COM | 443573100 |  | 323247 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| HUMANA INC | COM | 444859102 |  | 1921114 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 151693 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 892610 | 63306 | SH |  | SOLE |  | 0 | 0 | 63306 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1885578 | 8174 | SH |  | SOLE |  | 0 | 0 | 8174 |
| HUNTSMAN CORP | COM | 447011107 |  | 74492 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| IAC INC | COM NEW | 44891N208 |  | 163170 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| IDT CORP | CL B NEW | 448947507 |  | 253784 | 9009 | SH |  | SOLE |  | 0 | 0 | 9009 |
| IAA INC | COM | 449253103 |  | 6000 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ICU MED INC | COM | 44930G107 |  | 13543 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ICAD INC | COM NEW | 44934S206 |  | 183 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 21462 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2840 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 |  | 2409 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ISTAR INC | COM | 45031U101 |  | 18243 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| ITT INC | COM | 45073V108 |  | 4582 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| IBIO INC | COM | 451033609 |  | 28 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 74557 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 246502 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| IDACORP INC | COM | 451107106 |  | 971 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 4543 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| IDEX CORP | COM | 45167R104 |  | 912407 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| IDEXX LABS INC | COM | 45168D104 |  | 573592 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5818894 | 26413 | SH |  | SOLE |  | 0 | 0 | 26413 |
| ILLUMINA INC | COM | 452327109 |  | 745916 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| IMMERSION CORP | COM | 452521107 |  | 2109 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| IMMUNOGEN INC | COM | 45253H101 |  | 496 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 5707 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INARI MED INC | COM | 45332Y109 |  | 22246 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INCYTE CORP | COM | 45337C102 |  | 14940 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 6501 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INDIA FD INC | COM | 454089103 |  | 3480 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 56038 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 |  | 16485 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 |  | 16037 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 |  | 445571 | 20870 | SH |  | SOLE |  | 0 | 0 | 20870 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 1135920 | 47075 | SH |  | SOLE |  | 0 | 0 | 47075 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 56 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2688 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 160889 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| INGEVITY CORP | COM | 45688C107 |  | 2043 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INGREDION INC | COM | 457187102 |  | 22916 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 245 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| INSPERITY INC | COM | 45778Q107 |  | 809903 | 7129 | SH |  | SOLE |  | 0 | 0 | 7129 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 45454 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 |  | 1865 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 4257 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INSEEGO CORP | COM | 45782B104 |  | 421 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 |  | 190389 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 123736 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 29967 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 |  | 39170 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 |  | 23771 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 15156 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 2378676 | 79581 | SH |  | SOLE |  | 0 | 0 | 79581 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 48378 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 5811424 | 192495 | SH |  | SOLE |  | 0 | 0 | 192495 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 79918 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 |  | 49351 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 251923 | 8612 | SH |  | SOLE |  | 0 | 0 | 8612 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 157261 | 5185 | SH |  | SOLE |  | 0 | 0 | 5185 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 1297353 | 45762 | SH |  | SOLE |  | 0 | 0 | 45762 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 600198 | 20038 | SH |  | SOLE |  | 0 | 0 | 20038 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 11713 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 51356 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 168993 | 5467 | SH |  | SOLE |  | 0 | 0 | 5467 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 214580 | 7136 | SH |  | SOLE |  | 0 | 0 | 7136 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 |  | 204112 | 8227 | SH |  | SOLE |  | 0 | 0 | 8227 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 411580 | 13633 | SH |  | SOLE |  | 0 | 0 | 13633 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 59819 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 |  | 23272 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INSULET CORP | COM | 45784P101 |  | 235512 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INPIXON | COM NEW 2022 | 45790J867 |  | 80 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 21138 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| INTEL CORP | COM | 458140100 |  | 4119496 | 155864 | SH |  | SOLE |  | 0 | 0 | 155864 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 73129 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 43519 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| INTERFACE INC | COM | 458665304 |  | 1974 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6545833 | 63806 | SH |  | SOLE |  | 0 | 0 | 63806 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1484 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9403832 | 66746 | SH |  | SOLE |  | 0 | 0 | 66746 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 452582 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 107618 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1060432 | 30622 | SH |  | SOLE |  | 0 | 0 | 30622 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 60524 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 3201932 | 36770 | SH |  | SOLE |  | 0 | 0 | 36770 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 881575 | 17824 | SH |  | SOLE |  | 0 | 0 | 17824 |
| INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 |  | 11893 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 46192592 | 173474 | SH |  | SOLE |  | 0 | 0 | 173474 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 145642 | 9854 | SH |  | SOLE |  | 0 | 0 | 9854 |
| INTEVAC INC | COM | 461148108 |  | 7331 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| INTUIT | COM | 461202103 |  | 2538355 | 6522 | SH |  | SOLE |  | 0 | 0 | 6522 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1667725 | 6285 | SH |  | SOLE |  | 0 | 0 | 6285 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 19227 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 14723 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 74325 | 19406 | SH |  | SOLE |  | 0 | 0 | 19406 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 15355 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 18864 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 616312 | 62191 | SH |  | SOLE |  | 0 | 0 | 62191 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 10535 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| INVESCO BD FD | COM | 46132L107 |  | 12544 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 61322 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 69826 | 7413 | SH |  | SOLE |  | 0 | 0 | 7413 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1349296 | 17210 | SH |  | SOLE |  | 0 | 0 | 17210 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 1390857 | 36286 | SH |  | SOLE |  | 0 | 0 | 36286 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1895126 | 36770 | SH |  | SOLE |  | 0 | 0 | 36770 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 77420 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| INVESCO EXCHANGE TRADED FD T | S SML 600 EQ | 46137V183 |  | 257355 | 3719 | SH |  | SOLE |  | 0 | 0 | 3719 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 EQ | 46137V225 |  | 160477 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 296679 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 173844 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 436454 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 588550 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 5003 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 234476 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 8303 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1567716 | 18323 | SH |  | SOLE |  | 0 | 0 | 18323 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 31414 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 210868 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 281718 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 16350092 | 115753 | SH |  | SOLE |  | 0 | 0 | 115753 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 379841 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 4092 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 13593 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 50843 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 661 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 29944 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 60466 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 320703 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 221703 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 70257 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 5658 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 695923 | 19056 | SH |  | SOLE |  | 0 | 0 | 19056 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 74301 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 1411161 | 68205 | SH |  | SOLE |  | 0 | 0 | 68205 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 5466 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 69573 | 7370 | SH |  | SOLE |  | 0 | 0 | 7370 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 812209 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 2620 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 8955218 | 57720 | SH |  | SOLE |  | 0 | 0 | 57720 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 9130 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 18515 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 117895 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 |  | 12800 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 |  | 112007 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 |  | 50992 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 908247 | 24945 | SH |  | SOLE |  | 0 | 0 | 24945 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 94026 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 819693 | 13721 | SH |  | SOLE |  | 0 | 0 | 13721 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 125747 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 44257 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 427970 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 693519 | 9761 | SH |  | SOLE |  | 0 | 0 | 9761 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 1110165 | 9025 | SH |  | SOLE |  | 0 | 0 | 9025 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 132256 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 279383 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 36209 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 486829 | 19750 | SH |  | SOLE |  | 0 | 0 | 19750 |
| INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 |  | 54530 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 306311 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 5772 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 108496 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 2407 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 1883 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 23579 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 171489 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 22262 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 25684 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 3195231 | 68538 | SH |  | SOLE |  | 0 | 0 | 68538 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1181096 | 51330 | SH |  | SOLE |  | 0 | 0 | 51330 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 18624 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2495793 | 39058 | SH |  | SOLE |  | 0 | 0 | 39058 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 572594 | 13064 | SH |  | SOLE |  | 0 | 0 | 13064 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 21980 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 1800 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 18211 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 194827 | 7988 | SH |  | SOLE |  | 0 | 0 | 7988 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 2217947 | 198385 | SH |  | SOLE |  | 0 | 0 | 198385 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 173588 | 7844 | SH |  | SOLE |  | 0 | 0 | 7844 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 112681 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 18233 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 40986 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 244131 | 14260 | SH |  | SOLE |  | 0 | 0 | 14260 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 79309 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 3448 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 2309142 | 123682 | SH |  | SOLE |  | 0 | 0 | 123682 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 11978 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 354996 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 7649 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 |  | 20320 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 214321 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 85980 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 278671 | 11655 | SH |  | SOLE |  | 0 | 0 | 11655 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1832445 | 16730 | SH |  | SOLE |  | 0 | 0 | 16730 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 107618 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 752873 | 6937 | SH |  | SOLE |  | 0 | 0 | 6937 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 118070 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 974603 | 13181 | SH |  | SOLE |  | 0 | 0 | 13181 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 95187 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 118112 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 47736 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1560404 | 69692 | SH |  | SOLE |  | 0 | 0 | 69692 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 4314621 | 40959 | SH |  | SOLE |  | 0 | 0 | 40959 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 73445 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 16027 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 653727 | 27795 | SH |  | SOLE |  | 0 | 0 | 27795 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 1310897 | 53902 | SH |  | SOLE |  | 0 | 0 | 53902 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 171724 | 9661 | SH |  | SOLE |  | 0 | 0 | 9661 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 2023303 | 59196 | SH |  | SOLE |  | 0 | 0 | 59196 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 55822 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 222088 | 9864 | SH |  | SOLE |  | 0 | 0 | 9864 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 217315 | 11079 | SH |  | SOLE |  | 0 | 0 | 11079 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 496837 | 26156 | SH |  | SOLE |  | 0 | 0 | 26156 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 12892089 | 681220 | SH |  | SOLE |  | 0 | 0 | 681220 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 513989 | 23247 | SH |  | SOLE |  | 0 | 0 | 23247 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 17695178 | 878609 | SH |  | SOLE |  | 0 | 0 | 878609 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 5247371 | 237223 | SH |  | SOLE |  | 0 | 0 | 237223 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 12324819 | 601648 | SH |  | SOLE |  | 0 | 0 | 601648 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 125876 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 587839 | 28019 | SH |  | SOLE |  | 0 | 0 | 28019 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 10665 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 412954 | 20494 | SH |  | SOLE |  | 0 | 0 | 20494 |
| INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 |  | 9762 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 23956 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 |  | 55081 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| INVITAE CORP | COM | 46185L103 |  | 10602 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| INVITATION HOMES INC | COM | 46187W107 |  | 82456 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 11822 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| IONIS PHARMACEUTICALS INC | NOTE | 462222AB6 |  | 19978 | 22000 | PRN |  | SOLE |  | 0 | 0 | 22000 |
| IONQ INC | COM | 46222L108 |  | 690 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 639 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AUTHID INC | COM NEW | 46264C206 |  | 16852 | 29101 | SH |  | SOLE |  | 0 | 0 | 29101 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5652300 | 27587 | SH |  | SOLE |  | 0 | 0 | 27587 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 37676 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| IROBOT CORP | COM | 462726100 |  | 626 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| IRON MTN INC DEL | COM | 46284V101 |  | 469207 | 9412 | SH |  | SOLE |  | 0 | 0 | 9412 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6178812 | 178630 | SH |  | SOLE |  | 0 | 0 | 178630 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 28299 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 55750 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 7168 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 5706780 | 236600 | SH |  | SOLE |  | 0 | 0 | 236600 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 3941 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 17897 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 2507069 | 22948 | SH |  | SOLE |  | 0 | 0 | 22948 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 49815 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 18380 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 23174 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 67489 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 15620 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 611264 | 6433 | SH |  | SOLE |  | 0 | 0 | 6433 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 8496961 | 160169 | SH |  | SOLE |  | 0 | 0 | 160169 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 3247 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 184743 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 201284 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 105477 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 29808 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 885268 | 21113 | SH |  | SOLE |  | 0 | 0 | 21113 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 42029 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1073 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 148133 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 980247 | 19823 | SH |  | SOLE |  | 0 | 0 | 19823 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 2101 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | S 100 ETF | 464287101 |  | 19159977 | 112329 | SH |  | SOLE |  | 0 | 0 | 112329 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 523310 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 21740 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5635864 | 66461 | SH |  | SOLE |  | 0 | 0 | 66461 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 17972466 | 149025 | SH |  | SOLE |  | 0 | 0 | 149025 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 13362511 | 125540 | SH |  | SOLE |  | 0 | 0 | 125540 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 17235 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1068604 | 5004 | SH |  | SOLE |  | 0 | 0 | 5004 |
| ISHARES TR | CORE S ETF | 464287200 |  | 110115722 | 286603 | SH |  | SOLE |  | 0 | 0 | 286603 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 38723752 | 399255 | SH |  | SOLE |  | 0 | 0 | 399255 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1750483 | 46187 | SH |  | SOLE |  | 0 | 0 | 46187 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2677666 | 25398 | SH |  | SOLE |  | 0 | 0 | 25398 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 5446 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 507162 | 11313 | SH |  | SOLE |  | 0 | 0 | 11313 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7405389 | 126588 | SH |  | SOLE |  | 0 | 0 | 126588 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 257271 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 31837 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 19924 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 2604221 | 64049 | SH |  | SOLE |  | 0 | 0 | 64049 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1717 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2449017 | 16882 | SH |  | SOLE |  | 0 | 0 | 16882 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8873947 | 89132 | SH |  | SOLE |  | 0 | 0 | 89132 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4769713 | 49799 | SH |  | SOLE |  | 0 | 0 | 49799 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6187207 | 76225 | SH |  | SOLE |  | 0 | 0 | 76225 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 15359413 | 233995 | SH |  | SOLE |  | 0 | 0 | 233995 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 9651193 | 91619 | SH |  | SOLE |  | 0 | 0 | 91619 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 9900728 | 118430 | SH |  | SOLE |  | 0 | 0 | 118430 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 29993548 | 444678 | SH |  | SOLE |  | 0 | 0 | 444678 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 41499109 | 171562 | SH |  | SOLE |  | 0 | 0 | 171562 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 562102 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1809496 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 593830 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3881441 | 29564 | SH |  | SOLE |  | 0 | 0 | 29564 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 197589 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1325899 | 20701 | SH |  | SOLE |  | 0 | 0 | 20701 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 361422 | 6345 | SH |  | SOLE |  | 0 | 0 | 6345 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 34067434 | 224645 | SH |  | SOLE |  | 0 | 0 | 224645 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 20592050 | 301494 | SH |  | SOLE |  | 0 | 0 | 301494 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 52495619 | 245032 | SH |  | SOLE |  | 0 | 0 | 245032 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 617666 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1641958 | 11841 | SH |  | SOLE |  | 0 | 0 | 11841 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 4884451 | 22769 | SH |  | SOLE |  | 0 | 0 | 22769 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 14813218 | 84958 | SH |  | SOLE |  | 0 | 0 | 84958 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 447512 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 588946 | 7225 | SH |  | SOLE |  | 0 | 0 | 7225 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 294387 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 2169471 | 25069 | SH |  | SOLE |  | 0 | 0 | 25069 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 10711362 | 106264 | SH |  | SOLE |  | 0 | 0 | 106264 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 1168760 | 52107 | SH |  | SOLE |  | 0 | 0 | 52107 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5319473 | 71412 | SH |  | SOLE |  | 0 | 0 | 71412 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 225491 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 193779 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 8250648 | 29081 | SH |  | SOLE |  | 0 | 0 | 29081 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 438191 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 3181124 | 42151 | SH |  | SOLE |  | 0 | 0 | 42151 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 4266905 | 91781 | SH |  | SOLE |  | 0 | 0 | 91781 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 64754535 | 684220 | SH |  | SOLE |  | 0 | 0 | 684220 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 2513458 | 12395 | SH |  | SOLE |  | 0 | 0 | 12395 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1736798 | 13920 | SH |  | SOLE |  | 0 | 0 | 13920 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1142613 | 12227 | SH |  | SOLE |  | 0 | 0 | 12227 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 7761999 | 85007 | SH |  | SOLE |  | 0 | 0 | 85007 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 9528767 | 88172 | SH |  | SOLE |  | 0 | 0 | 88172 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 189690 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 783 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 11799032 | 113158 | SH |  | SOLE |  | 0 | 0 | 113158 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 3619 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 14550 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1231 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 79205 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 556498 | 28035 | SH |  | SOLE |  | 0 | 0 | 28035 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 455454 | 10010 | SH |  | SOLE |  | 0 | 0 | 10010 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1868888 | 22018 | SH |  | SOLE |  | 0 | 0 | 22018 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1587088 | 28100 | SH |  | SOLE |  | 0 | 0 | 28100 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2658096 | 31423 | SH |  | SOLE |  | 0 | 0 | 31423 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1016015 | 18857 | SH |  | SOLE |  | 0 | 0 | 18857 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 1015826 | 19386 | SH |  | SOLE |  | 0 | 0 | 19386 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 30942 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 21658075 | 205251 | SH |  | SOLE |  | 0 | 0 | 205251 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3087440 | 113676 | SH |  | SOLE |  | 0 | 0 | 113676 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 72914 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 51985 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1900294 | 25809 | SH |  | SOLE |  | 0 | 0 | 25809 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 117444 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 1832471 | 26814 | SH |  | SOLE |  | 0 | 0 | 26814 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1296623 | 18061 | SH |  | SOLE |  | 0 | 0 | 18061 |
| ISHARES TR | MBS ETF | 464288588 |  | 4599513 | 49590 | SH |  | SOLE |  | 0 | 0 | 49590 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 16867 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 4257205 | 86687 | SH |  | SOLE |  | 0 | 0 | 86687 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 11153350 | 225275 | SH |  | SOLE |  | 0 | 0 | 225275 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 18972806 | 380827 | SH |  | SOLE |  | 0 | 0 | 380827 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2603766 | 24069 | SH |  | SOLE |  | 0 | 0 | 24069 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 159479 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 12559161 | 114257 | SH |  | SOLE |  | 0 | 0 | 114257 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4844633 | 158684 | SH |  | SOLE |  | 0 | 0 | 158684 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 3933 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 11557 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 213094 | 3573 | SH |  | SOLE |  | 0 | 0 | 3573 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 300964 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 6607628 | 59071 | SH |  | SOLE |  | 0 | 0 | 59071 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 126269 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 561287 | 6141 | SH |  | SOLE |  | 0 | 0 | 6141 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 2390657 | 24869 | SH |  | SOLE |  | 0 | 0 | 24869 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 586545 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3566137 | 67836 | SH |  | SOLE |  | 0 | 0 | 67836 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1116502 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 1600718 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 411683 | 19419 | SH |  | SOLE |  | 0 | 0 | 19419 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 1916909 | 20643 | SH |  | SOLE |  | 0 | 0 | 20643 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8494711 | 185151 | SH |  | SOLE |  | 0 | 0 | 185151 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 7539070 | 90008 | SH |  | SOLE |  | 0 | 0 | 90008 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 14565 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 144447 | 8240 | SH |  | SOLE |  | 0 | 0 | 8240 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 471875 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 77971 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 103009 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 6367 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 280856 | 7389 | SH |  | SOLE |  | 0 | 0 | 7389 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 55893 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1944674 | 88314 | SH |  | SOLE |  | 0 | 0 | 88314 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1656 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 7074900 | 311395 | SH |  | SOLE |  | 0 | 0 | 311395 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 291 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 13095 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | MSCI GERMNY ETF | 46429B465 |  | 40943 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 43257 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5381777 | 106930 | SH |  | SOLE |  | 0 | 0 | 106930 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 33249971 | 318975 | SH |  | SOLE |  | 0 | 0 | 318975 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 8788 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 8467170 | 133163 | SH |  | SOLE |  | 0 | 0 | 133163 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 51137733 | 709261 | SH |  | SOLE |  | 0 | 0 | 709261 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 25167531 | 259566 | SH |  | SOLE |  | 0 | 0 | 259566 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 2413390 | 48983 | SH |  | SOLE |  | 0 | 0 | 48983 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 16379 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 106401 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 329203 | 11678 | SH |  | SOLE |  | 0 | 0 | 11678 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 26811460 | 235271 | SH |  | SOLE |  | 0 | 0 | 235271 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 5662270 | 62127 | SH |  | SOLE |  | 0 | 0 | 62127 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 8647722 | 59259 | SH |  | SOLE |  | 0 | 0 | 59259 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 6393887 | 110468 | SH |  | SOLE |  | 0 | 0 | 110468 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 28893894 | 468752 | SH |  | SOLE |  | 0 | 0 | 468752 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 13975329 | 300933 | SH |  | SOLE |  | 0 | 0 | 300933 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 284238 | 14976 | SH |  | SOLE |  | 0 | 0 | 14976 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 13910480 | 297869 | SH |  | SOLE |  | 0 | 0 | 297869 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 54575 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 34046 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 36430 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 249005 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 87576 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1800284 | 59870 | SH |  | SOLE |  | 0 | 0 | 59870 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 121899 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 163881 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 2557391 | 51498 | SH |  | SOLE |  | 0 | 0 | 51498 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 16900 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2599033 | 63562 | SH |  | SOLE |  | 0 | 0 | 63562 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 264 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 269323 | 8315 | SH |  | SOLE |  | 0 | 0 | 8315 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 861885 | 6239 | SH |  | SOLE |  | 0 | 0 | 6239 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 11526831 | 256551 | SH |  | SOLE |  | 0 | 0 | 256551 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 39815432 | 796309 | SH |  | SOLE |  | 0 | 0 | 796309 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 3778 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 99674 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 16663 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 11258 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 2986 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 11151 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 8774869 | 174070 | SH |  | SOLE |  | 0 | 0 | 174070 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 464571 | 9284 | SH |  | SOLE |  | 0 | 0 | 9284 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 850495 | 33979 | SH |  | SOLE |  | 0 | 0 | 33979 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 454158 | 18674 | SH |  | SOLE |  | 0 | 0 | 18674 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 458119 | 18760 | SH |  | SOLE |  | 0 | 0 | 18760 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 952145 | 13706 | SH |  | SOLE |  | 0 | 0 | 13706 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 317972 | 14260 | SH |  | SOLE |  | 0 | 0 | 14260 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 79814 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 50370 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 735801 | 13144 | SH |  | SOLE |  | 0 | 0 | 13144 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 15514 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 185604 | 8180 | SH |  | SOLE |  | 0 | 0 | 8180 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 16710939 | 197179 | SH |  | SOLE |  | 0 | 0 | 197179 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 1815757 | 52479 | SH |  | SOLE |  | 0 | 0 | 52479 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 452453 | 18385 | SH |  | SOLE |  | 0 | 0 | 18385 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 5793966 | 88135 | SH |  | SOLE |  | 0 | 0 | 88135 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 45009 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 17451 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 364771 | 14298 | SH |  | SOLE |  | 0 | 0 | 14298 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 11675 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 676646 | 20492 | SH |  | SOLE |  | 0 | 0 | 20492 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 16386 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 1323747 | 19963 | SH |  | SOLE |  | 0 | 0 | 19963 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 3670538 | 146382 | SH |  | SOLE |  | 0 | 0 | 146382 |
| ISHARES TR | FOCUSD VAL FAC | 46435U333 |  | 1551030 | 30470 | SH |  | SOLE |  | 0 | 0 | 30470 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 1421 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 3156570 | 119703 | SH |  | SOLE |  | 0 | 0 | 119703 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 285 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 168961 | 6956 | SH |  | SOLE |  | 0 | 0 | 6956 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 9056 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1756853 | 53432 | SH |  | SOLE |  | 0 | 0 | 53432 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 50522 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 2406713 | 66374 | SH |  | SOLE |  | 0 | 0 | 66374 |
| ISHARES TR | U.S. FIXED INCME | 46435U796 |  | 1537817 | 18428 | SH |  | SOLE |  | 0 | 0 | 18428 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 671363 | 19443 | SH |  | SOLE |  | 0 | 0 | 19443 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 263 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 2814 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 4861 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 80264 | 6335 | SH |  | SOLE |  | 0 | 0 | 6335 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 852524 | 20202 | SH |  | SOLE |  | 0 | 0 | 20202 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 14412750 | 143926 | SH |  | SOLE |  | 0 | 0 | 143926 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 561966 | 10355 | SH |  | SOLE |  | 0 | 0 | 10355 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 912043 | 29747 | SH |  | SOLE |  | 0 | 0 | 29747 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 183302 | 8240 | SH |  | SOLE |  | 0 | 0 | 8240 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 184650 | 8129 | SH |  | SOLE |  | 0 | 0 | 8129 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 186496 | 8011 | SH |  | SOLE |  | 0 | 0 | 8011 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 1160346 | 48652 | SH |  | SOLE |  | 0 | 0 | 48652 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 29961 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 77718 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| ITRON INC | COM | 465741106 |  | 49282 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1917 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 61570382 | 459138 | SH |  | SOLE |  | 0 | 0 | 459138 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 163604 | 7522 | SH |  | SOLE |  | 0 | 0 | 7522 |
| JABIL INC | COM | 466313103 |  | 3827565 | 56123 | SH |  | SOLE |  | 0 | 0 | 56123 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 14718 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 250156 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 1095248 | 22225 | SH |  | SOLE |  | 0 | 0 | 22225 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 13010 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 34660 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 221807 | 4844 | SH |  | SOLE |  | 0 | 0 | 4844 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 59177 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 13758836 | 252502 | SH |  | SOLE |  | 0 | 0 | 252502 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 594342 | 11961 | SH |  | SOLE |  | 0 | 0 | 11961 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 9710 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 239452 | 6181 | SH |  | SOLE |  | 0 | 0 | 6181 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 4938 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 3444781 | 68717 | SH |  | SOLE |  | 0 | 0 | 68717 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 24507 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2793984 | 68480 | SH |  | SOLE |  | 0 | 0 | 68480 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 800 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 421402 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 193265 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 274871 | 5580 | SH |  | SOLE |  | 0 | 0 | 5580 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 100631 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 5597708 | 118095 | SH |  | SOLE |  | 0 | 0 | 118095 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 91492 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 51420 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 30851 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 334 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 31966 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1473596 | 31663 | SH |  | SOLE |  | 0 | 0 | 31663 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 60006464 | 339691 | SH |  | SOLE |  | 0 | 0 | 339691 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 14821 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 7119 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 60666 | 18899 | SH |  | SOLE |  | 0 | 0 | 18899 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 187541 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| KBR INC | COM | 48242W106 |  | 21120 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| KLA CORP | COM NEW | 482480100 |  | 344982 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 8920 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| KKR  CO INC | COM | 48251W104 |  | 1275560 | 27479 | SH |  | SOLE |  | 0 | 0 | 27479 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 62975 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 2592 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| KVH INDS INC | COM | 482738101 |  | 5110 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KADANT INC | COM | 48282T104 |  | 18651 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 3874 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| KALA PHARMACEUTICALS INC | COM NEW | 483119202 |  | 4578 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 434592 | 50770 | SH |  | SOLE |  | 0 | 0 | 50770 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 15997 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| KB HOME | COM | 48666K109 |  | 246035 | 7725 | SH |  | SOLE |  | 0 | 0 | 7725 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 |  | 46 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| KELLOGG CO | COM | 487836108 |  | 711022 | 9981 | SH |  | SOLE |  | 0 | 0 | 9981 |
| KEMPHARM INC | COM NEW | 488445206 |  | 2754 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 16375 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2113704 | 59274 | SH |  | SOLE |  | 0 | 0 | 59274 |
| KEYCORP | COM | 493267108 |  | 424403 | 24363 | SH |  | SOLE |  | 0 | 0 | 24363 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8366520 | 48907 | SH |  | SOLE |  | 0 | 0 | 48907 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 811805 | 48611 | SH |  | SOLE |  | 0 | 0 | 48611 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4196981 | 30917 | SH |  | SOLE |  | 0 | 0 | 30917 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 20418 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2450844 | 135556 | SH |  | SOLE |  | 0 | 0 | 135556 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 20660 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 249909 | 11872 | SH |  | SOLE |  | 0 | 0 | 11872 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 195393 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| KNOWBE4 INC | CL A | 49926T104 |  | 24780 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KOHLS CORP | COM | 500255104 |  | 154429 | 6116 | SH |  | SOLE |  | 0 | 0 | 6116 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 7564 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 31006 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| KORN FERRY | COM NEW | 500643200 |  | 27436 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 |  | 8640 | 6857 | SH |  | SOLE |  | 0 | 0 | 6857 |
| KOSS CORP | COM | 500692108 |  | 243 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2363864 | 58066 | SH |  | SOLE |  | 0 | 0 | 58066 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 172442 | 5710 | SH |  | SOLE |  | 0 | 0 | 5710 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 |  | 2549 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 3647 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 226538 | 10019 | SH |  | SOLE |  | 0 | 0 | 10019 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 34894 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 24304 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| KROGER CO | COM | 501044101 |  | 346343 | 7769 | SH |  | SOLE |  | 0 | 0 | 7769 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 3455 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 62214 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 1509 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| LKQ CORP | COM | 501889208 |  | 25316 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| LCI INDS | COM | 50189K103 |  | 139736 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 6467 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 4760 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 1030022 | 85550 | SH |  | SOLE |  | 0 | 0 | 85550 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 138805 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 6120 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LTC PPTYS INC | COM | 502175102 |  | 23668 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7281337 | 34971 | SH |  | SOLE |  | 0 | 0 | 34971 |
| LA Z BOY INC | COM | 505336107 |  | 3446 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 195320 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| LADDER CAP CORP | CL A | 505743104 |  | 135430 | 13489 | SH |  | SOLE |  | 0 | 0 | 13489 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 250943 | 14250 | SH |  | SOLE |  | 0 | 0 | 14250 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1160744 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 720178 | 7629 | SH |  | SOLE |  | 0 | 0 | 7629 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1125310 | 12593 | SH |  | SOLE |  | 0 | 0 | 12593 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 5524 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LANDSTAR SYS INC | COM | 515098101 |  | 270251 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 102 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 1812 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 4679 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| LARGO INC | COM | 517097101 |  | 8070 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 209153 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| LATHAM GROUP INC | COM | 51819L107 |  | 3462 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 136702 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 195334 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9209328 | 37118 | SH |  | SOLE |  | 0 | 0 | 37118 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 300881 | 20552 | SH |  | SOLE |  | 0 | 0 | 20552 |
| LEAR CORP | COM NEW | 521865204 |  | 494157 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 149184 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 142650 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 200233 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| LEMONADE INC | COM | 52567D107 |  | 18728 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| LENNAR CORP | CL A | 526057104 |  | 420118 | 4642 | SH |  | SOLE |  | 0 | 0 | 4642 |
| LENNAR CORP | CL B | 526057302 |  | 673 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LENNOX INTL INC | COM | 526107107 |  | 386182 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 3007 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 3800 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 128997 | 12874 | SH |  | SOLE |  | 0 | 0 | 12874 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 60559 | 12284 | SH |  | SOLE |  | 0 | 0 | 12284 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 254178 | 44593 | SH |  | SOLE |  | 0 | 0 | 44593 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1593 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 16779 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 15410 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 24026 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 40772 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 3407 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 160 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 29587 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIFE STORAGE INC | COM | 53223X107 |  | 564405 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 398 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 5005 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| LILLY ELI  CO | COM | 532457108 |  | 20659748 | 56472 | SH |  | SOLE |  | 0 | 0 | 56472 |
| EDGIO INC | COM | 53261M104 |  | 1130 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 20662 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 30413 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 7423 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 43 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 |  | 44 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 12924 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 1415183 | 44955 | SH |  | SOLE |  | 0 | 0 | 44955 |
| LISTED FD TR | ROUNDHILL VIDEO | 53656F706 |  | 2518 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 1325792 | 41982 | SH |  | SOLE |  | 0 | 0 | 41982 |
| LITHIA MTRS INC | COM | 536797103 |  | 96228 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 29278 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| LITTELFUSE INC | COM | 537008104 |  | 18717 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 2297827 | 78936 | SH |  | SOLE |  | 0 | 0 | 78936 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1041846 | 14939 | SH |  | SOLE |  | 0 | 0 | 14939 |
| LIVENT CORP | COM | 53814L108 |  | 605042 | 30450 | SH |  | SOLE |  | 0 | 0 | 30450 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 9544 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 18780497 | 38604 | SH |  | SOLE |  | 0 | 0 | 38604 |
| LOEWS CORP | COM | 540424108 |  | 37506 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 147408 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| LOWES COS INC | COM | 548661107 |  | 10226847 | 51329 | SH |  | SOLE |  | 0 | 0 | 51329 |
| LUCID GROUP INC | COM | 549498103 |  | 29711 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6914441 | 21582 | SH |  | SOLE |  | 0 | 0 | 21582 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 139742 | 26771 | SH |  | SOLE |  | 0 | 0 | 26771 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 40484 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 124 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LYFT INC | CL A COM | 55087P104 |  | 88766 | 8055 | SH |  | SOLE |  | 0 | 0 | 8055 |
| M  T BK CORP | COM | 55261F104 |  | 597970 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| M D C HLDGS INC | COM | 552676108 |  | 343516 | 10871 | SH |  | SOLE |  | 0 | 0 | 10871 |
| MDU RES GROUP INC | COM | 552690109 |  | 47300 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 95396 | 21152 | SH |  | SOLE |  | 0 | 0 | 21152 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 1733 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| MGE ENERGY INC | COM | 55277P104 |  | 42240 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 407674 | 12158 | SH |  | SOLE |  | 0 | 0 | 12158 |
| MKS INSTRS INC | COM | 55306N104 |  | 19149 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 356916 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 483051 | 14709 | SH |  | SOLE |  | 0 | 0 | 14709 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 33906 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| MSCI INC | COM | 55354G100 |  | 1555261 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| MACERICH CO | COM | 554382101 |  | 16890 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 |  | 631457 | 27793 | SH |  | SOLE |  | 0 | 0 | 27793 |
| MACYS INC | COM | 55616P104 |  | 440939 | 21353 | SH |  | SOLE |  | 0 | 0 | 21353 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 6168 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 136581 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 1306384 | 26018 | SH |  | SOLE |  | 0 | 0 | 26018 |
| MAGNA INTL INC | COM | 559222401 |  | 195054 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| MAGNITE INC | COM | 55955D100 |  | 8472 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 14445 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 271767 | 7355 | SH |  | SOLE |  | 0 | 0 | 7355 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 666105 | 41476 | SH |  | SOLE |  | 0 | 0 | 41476 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 2399929 | 175819 | SH |  | SOLE |  | 0 | 0 | 175819 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 10660 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 72218 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 150657 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 67572 | 12822 | SH |  | SOLE |  | 0 | 0 | 12822 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2996 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 409736 | 22967 | SH |  | SOLE |  | 0 | 0 | 22967 |
| MARATHON OIL CORP | COM | 565849106 |  | 3769309 | 139243 | SH |  | SOLE |  | 0 | 0 | 139243 |
| MARATHON PETE CORP | COM | 56585A102 |  | 20598626 | 176979 | SH |  | SOLE |  | 0 | 0 | 176979 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 286 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MARCUS CORP DEL | COM | 566330106 |  | 5756 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MARINEMAX INC | COM | 567908108 |  | 39025 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| MARKEL CORP | COM | 570535104 |  | 158099 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 249 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 18407 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 2320 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MARKETWISE INC | COM CL A | 57064P107 |  | 6643 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1528 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 6191 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2625381 | 15865 | SH |  | SOLE |  | 0 | 0 | 15865 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3579126 | 24039 | SH |  | SOLE |  | 0 | 0 | 24039 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 258547 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 249466 | 6735 | SH |  | SOLE |  | 0 | 0 | 6735 |
| MASCO CORP | COM | 574599106 |  | 197342 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| MASIMO CORP | COM | 574795100 |  | 8137 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MASTEC INC | COM | 576323109 |  | 37119 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 20573979 | 59167 | SH |  | SOLE |  | 0 | 0 | 59167 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 10668 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| MATADOR RES CO | COM | 576485205 |  | 292267 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 143555 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 4928 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 1520 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| MATTEL INC | COM | 577081102 |  | 29953 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| MATTERPORT INC | COM CL A | 577096100 |  | 20849 | 7446 | SH |  | SOLE |  | 0 | 0 | 7446 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 1591 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| MAXLINEAR INC | COM | 57776J100 |  | 3599 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 18109 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| MAXIMUS INC | COM | 577933104 |  | 17966 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1698902 | 20496 | SH |  | SOLE |  | 0 | 0 | 20496 |
| MCDONALDS CORP | COM | 580135101 |  | 30603262 | 116128 | SH |  | SOLE |  | 0 | 0 | 116128 |
| MCKESSON CORP | COM | 58155Q103 |  | 1128674 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 3602509 | 323385 | SH |  | SOLE |  | 0 | 0 | 323385 |
| MEDIFAST INC | COM | 58470H101 |  | 193327 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 862 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3950248 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 4475 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| MERCK  CO INC | COM | 58933Y105 |  | 41679973 | 375664 | SH |  | SOLE |  | 0 | 0 | 375664 |
| MERIT MED SYS INC | COM | 589889104 |  | 11017 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 414900 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 1319 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 1377 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| MESABI TR | CTF BEN INT | 590672101 |  | 121311 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 232552 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| META MATERIALS INC | COM | 59134N104 |  | 238 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| METHODE ELECTRS INC | COM | 591520200 |  | 53466 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| METLIFE INC | COM | 59156R108 |  | 2130155 | 29434 | SH |  | SOLE |  | 0 | 0 | 29434 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2208648 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| MEXICO FD INC | COM | 592835102 |  | 5896 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 1495 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 4966 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 259 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MICROSOFT CORP | COM | 594918104 |  | 131551140 | 548541 | SH |  | SOLE |  | 0 | 0 | 548541 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 708 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 11908084 | 169510 | SH |  | SOLE |  | 0 | 0 | 169510 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 17458 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 562685 | 11258 | SH |  | SOLE |  | 0 | 0 | 11258 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 4076 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 245490 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| MIDDLEBY CORP | COM | 596278101 |  | 6829 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 471548 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 |  | 26125 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| MILLERKNOLL INC | COM | 600544100 |  | 30191 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 185250 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| MITEK SYS INC | COM NEW | 606710200 |  | 6783 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1994 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 117030 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| MODERNA INC | COM | 60770K107 |  | 1071074 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| MOELIS  CO | CL A | 60786M105 |  | 331249 | 8633 | SH |  | SOLE |  | 0 | 0 | 8633 |
| MOHAWK INDS INC | COM | 608190104 |  | 40070 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 7925 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 33488 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6670831 | 100087 | SH |  | SOLE |  | 0 | 0 | 100087 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONGODB INC | CL A | 60937P106 |  | 11810 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2189153 | 6191 | SH |  | SOLE |  | 0 | 0 | 6191 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 857015 | 8441 | SH |  | SOLE |  | 0 | 0 | 8441 |
| MOODYS CORP | COM | 615369105 |  | 714134 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3719799 | 43752 | SH |  | SOLE |  | 0 | 0 | 43752 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 3720 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 9988 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| MORNINGSTAR INC | COM | 617700109 |  | 23608 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2933085 | 66859 | SH |  | SOLE |  | 0 | 0 | 66859 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11628693 | 45123 | SH |  | SOLE |  | 0 | 0 | 45123 |
| MOVANO INC | COM | 62459M107 |  | 2145 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2408 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MURPHY OIL CORP | COM | 626717102 |  | 580592 | 13499 | SH |  | SOLE |  | 0 | 0 | 13499 |
| MURPHY USA INC | COM | 626755102 |  | 2336110 | 8357 | SH |  | SOLE |  | 0 | 0 | 8357 |
| MUSCLE MAKER INC | COM | 627333107 |  | 29377 | 32282 | SH |  | SOLE |  | 0 | 0 | 32282 |
| NCR CORP NEW | COM | 62886E108 |  | 11822 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| NIO INC | SPON ADS | 62914V106 |  | 164912 | 16914 | SH |  | SOLE |  | 0 | 0 | 16914 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 44994 | 8963 | SH |  | SOLE |  | 0 | 0 | 8963 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 63226 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| NVR INC | COM | 62944T105 |  | 147603 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 4764 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NOV INC | COM | 62955J103 |  | 3906 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 5750 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| NASDAQ INC | COM | 631103108 |  | 1657684 | 27020 | SH |  | SOLE |  | 0 | 0 | 27020 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 47047 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 72033 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 73470 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 8982 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 68081 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 605954 | 13242 | SH |  | SOLE |  | 0 | 0 | 13242 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 80909 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 1967 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1738 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 34052 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 7020 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NCINO INC | COM | 63947X101 |  | 128234 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 452 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEOGEN CORP | COM | 640491106 |  | 23921 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| NETAPP INC | COM | 64110D104 |  | 53333 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| NETFLIX INC | COM | 64110L106 |  | 9271322 | 31441 | SH |  | SOLE |  | 0 | 0 | 31441 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 101537 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| NETGEAR INC | COM | 64111Q104 |  | 1485 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 |  | 89585 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 5533 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 11944 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 3928 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 |  | 6827 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 23647 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 114154 | 17296 | SH |  | SOLE |  | 0 | 0 | 17296 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 150484 | 48078 | SH |  | SOLE |  | 0 | 0 | 48078 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1699 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1203578 | 24256 | SH |  | SOLE |  | 0 | 0 | 24256 |
| NEW MTN FIN CORP | COM | 647551100 |  | 4948 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 169512 | 20748 | SH |  | SOLE |  | 0 | 0 | 20748 |
| NEW RELIC INC | COM | 64829B100 |  | 42620 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 127407 | 14815 | SH |  | SOLE |  | 0 | 0 | 14815 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 5837 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 35709 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| NEWELL BRANDS INC | COM | 651229106 |  | 612081 | 46795 | SH |  | SOLE |  | 0 | 0 | 46795 |
| NEWMARKET CORP | COM | 651587107 |  | 4978 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 5508 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| NEWMONT CORP | COM | 651639106 |  | 1004106 | 21273 | SH |  | SOLE |  | 0 | 0 | 21273 |
| NEWS CORP NEW | CL A | 65249B109 |  | 49802 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 45075 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 25632251 | 306606 | SH |  | SOLE |  | 0 | 0 | 306606 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 |  | 2174352 | 43065 | SH |  | SOLE |  | 0 | 0 | 43065 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 66700 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 1039428 | 14830 | SH |  | SOLE |  | 0 | 0 | 14830 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 174857 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 |  | 2176 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 2060 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 263451 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| NIKE INC | CL B | 654106103 |  | 7224152 | 61740 | SH |  | SOLE |  | 0 | 0 | 61740 |
| NIKOLA CORP | COM | 654110105 |  | 17077 | 7906 | SH |  | SOLE |  | 0 | 0 | 7906 |
| 9 METERS BIOPHARMA INC | COM NEW | 654405208 |  | 1407 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| NISOURCE INC | COM | 65473P105 |  | 47042 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| NLIGHT INC | COM | 65487K100 |  | 17745 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| NKARTA INC | COM | 65487U108 |  | 341 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 192979 | 41590 | SH |  | SOLE |  | 0 | 0 | 41590 |
| NORDSON CORP | COM | 655663102 |  | 395243 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| NORDSTROM INC | COM | 655664100 |  | 18474 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4663490 | 18925 | SH |  | SOLE |  | 0 | 0 | 18925 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 15255438 | 494985 | SH |  | SOLE |  | 0 | 0 | 494985 |
| NORTHERN TR CORP | COM | 665859104 |  | 48544 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 50965 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8810408 | 16148 | SH |  | SOLE |  | 0 | 0 | 16148 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 143 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 43674 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| GEN DIGITAL INC | COM | 668771108 |  | 92406 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 5382 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2350217 | 25906 | SH |  | SOLE |  | 0 | 0 | 25906 |
| NOVAVAX INC | COM NEW | 670002401 |  | 6908 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6819875 | 50391 | SH |  | SOLE |  | 0 | 0 | 50391 |
| NOW INC | COM | 67011P100 |  | 406 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NUCOR CORP | COM | 670346105 |  | 6432158 | 48799 | SH |  | SOLE |  | 0 | 0 | 48799 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 49248 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| NUTANIX INC | CL A | 67059N108 |  | 14197 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 59150 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 74318 | 5343 | SH |  | SOLE |  | 0 | 0 | 5343 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 185850 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 58032 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 359870 | 35075 | SH |  | SOLE |  | 0 | 0 | 35075 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 2989084 | 262892 | SH |  | SOLE |  | 0 | 0 | 262892 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 18364 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17261102 | 118113 | SH |  | SOLE |  | 0 | 0 | 118113 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 315869 | 26769 | SH |  | SOLE |  | 0 | 0 | 26769 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 83419 | 7796 | SH |  | SOLE |  | 0 | 0 | 7796 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 16605 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 1599586 | 121920 | SH |  | SOLE |  | 0 | 0 | 121920 |
| NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 |  | 325229 | 26039 | SH |  | SOLE |  | 0 | 0 | 26039 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 76981 | 7445 | SH |  | SOLE |  | 0 | 0 | 7445 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 115450 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 106390 | 9415 | SH |  | SOLE |  | 0 | 0 | 9415 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 155599 | 19923 | SH |  | SOLE |  | 0 | 0 | 19923 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 562999 | 44506 | SH |  | SOLE |  | 0 | 0 | 44506 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 508763 | 31561 | SH |  | SOLE |  | 0 | 0 | 31561 |
| NUVASIVE INC | COM | 670704105 |  | 4124 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 416615 | 34488 | SH |  | SOLE |  | 0 | 0 | 34488 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 501177 | 41283 | SH |  | SOLE |  | 0 | 0 | 41283 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 307836 | 45270 | SH |  | SOLE |  | 0 | 0 | 45270 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 188607 | 23814 | SH |  | SOLE |  | 0 | 0 | 23814 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 115770 | 15903 | SH |  | SOLE |  | 0 | 0 | 15903 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 306642 | 60244 | SH |  | SOLE |  | 0 | 0 | 60244 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 131925 | 8266 | SH |  | SOLE |  | 0 | 0 | 8266 |
| NUVEEN SHORT DURATION CR OPP | COM | 67074X107 |  | 99624 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 1095015 | 93591 | SH |  | SOLE |  | 0 | 0 | 93591 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 80212 | 6981 | SH |  | SOLE |  | 0 | 0 | 6981 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 629268 | 33868 | SH |  | SOLE |  | 0 | 0 | 33868 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 224332 | 19941 | SH |  | SOLE |  | 0 | 0 | 19941 |
| NUTRIEN LTD | COM | 67077M108 |  | 221654 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 47135 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| NUVVE HOLDING CORP | COM | 67079Y100 |  | 134 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OGE ENERGY CORP | COM | 670837103 |  | 82224 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 100088 | 7392 | SH |  | SOLE |  | 0 | 0 | 7392 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 612939 | 71272 | SH |  | SOLE |  | 0 | 0 | 71272 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 33071 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 108825 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 279303 | 8157 | SH |  | SOLE |  | 0 | 0 | 8157 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 22188 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 25704 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 32047 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 173737 | 6734 | SH |  | SOLE |  | 0 | 0 | 6734 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 219978 | 8647 | SH |  | SOLE |  | 0 | 0 | 8647 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 47859 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3436046 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| OSI SYSTEMS INC | COM | 671044105 |  | 7952 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 14844627 | 235666 | SH |  | SOLE |  | 0 | 0 | 235666 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 |  | 514097 | 12469 | SH |  | SOLE |  | 0 | 0 | 12469 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2116 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 25922 | 9225 | SH |  | SOLE |  | 0 | 0 | 9225 |
| OCUGEN INC | COM | 67577C105 |  | 527 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 13580 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| OKTA INC | CL A | 679295105 |  | 46191 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 10420 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3940041 | 13884 | SH |  | SOLE |  | 0 | 0 | 13884 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 935 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| OLD REP INTL CORP | COM | 680223104 |  | 224256 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 155436 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 6932 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| OLO INC | CL A | 68134L109 |  | 2188 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1035634 | 12696 | SH |  | SOLE |  | 0 | 0 | 12696 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 822858 | 29440 | SH |  | SOLE |  | 0 | 0 | 29440 |
| OMNICELL COM | COM | 68213N109 |  | 7008 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1472181 | 23604 | SH |  | SOLE |  | 0 | 0 | 23604 |
| OMNIAB INC | COM | 68218J103 |  | 1764 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| ONE GAS INC | COM | 68235P108 |  | 52398 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 300 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ONEOK INC NEW | COM | 682680103 |  | 3732175 | 56806 | SH |  | SOLE |  | 0 | 0 | 56806 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 70917 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 976 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 2531 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| OPKO HEALTH INC | COM | 68375N103 |  | 17388 | 13910 | SH |  | SOLE |  | 0 | 0 | 13910 |
| ORACLE CORP | COM | 68389X105 |  | 8503131 | 104027 | SH |  | SOLE |  | 0 | 0 | 104027 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 1680 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 12030 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ORANGE | SPONSORED ADR | 684060106 |  | 276966 | 28033 | SH |  | SOLE |  | 0 | 0 | 28033 |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 |  | 7 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 254820 | 9124 | SH |  | SOLE |  | 0 | 0 | 9124 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 1705 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 5958 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| OSHKOSH CORP | COM | 688239201 |  | 13490 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 40664 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 175010 | 40700 | SH |  | SOLE |  | 0 | 0 | 40700 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1575899 | 20124 | SH |  | SOLE |  | 0 | 0 | 20124 |
| OTONOMY INC | COM | 68906L105 |  | 87 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OTTER TAIL CORP | COM | 689648103 |  | 168263 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| OUSTER INC | COM | 68989M103 |  | 2201 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 109210 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| OVINTIV INC | COM | 69047Q102 |  | 52677 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1953 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OWENS CORNING NEW | COM | 690742101 |  | 68240 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| OWLET INC | COM CL A | 69120X107 |  | 56 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 1354092 | 117237 | SH |  | SOLE |  | 0 | 0 | 117237 |
| OXFORD INDS INC | COM | 691497309 |  | 24693 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| PC CONNECTION INC | COM | 69318J100 |  | 14539 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| PDC ENERGY INC | COM | 69327R101 |  | 9459 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| PG CORP | COM | 69331C108 |  | 14097 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 5969 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 479609 | 9768 | SH |  | SOLE |  | 0 | 0 | 9768 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 1976484 | 166511 | SH |  | SOLE |  | 0 | 0 | 166511 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 898317 | 82871 | SH |  | SOLE |  | 0 | 0 | 82871 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 70905 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1329088 | 8415 | SH |  | SOLE |  | 0 | 0 | 8415 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 5958 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PPG INDS INC | COM | 693506107 |  | 1560625 | 12412 | SH |  | SOLE |  | 0 | 0 | 12412 |
| PPL CORP | COM | 69351T106 |  | 1619976 | 55441 | SH |  | SOLE |  | 0 | 0 | 55441 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 170419 | 11601 | SH |  | SOLE |  | 0 | 0 | 11601 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 19155 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PVH CORPORATION | COM | 693656100 |  | 28942 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| PTC INC | COM | 69370C100 |  | 27609 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| PACCAR INC | COM | 693718108 |  | 1481937 | 14974 | SH |  | SOLE |  | 0 | 0 | 14974 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 10949079 | 292053 | SH |  | SOLE |  | 0 | 0 | 292053 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 236190 | 7568 | SH |  | SOLE |  | 0 | 0 | 7568 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 1190338 | 24179 | SH |  | SOLE |  | 0 | 0 | 24179 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 560566 | 27875 | SH |  | SOLE |  | 0 | 0 | 27875 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 1155628 | 47655 | SH |  | SOLE |  | 0 | 0 | 47655 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 308089 | 9707 | SH |  | SOLE |  | 0 | 0 | 9707 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 3688685 | 91168 | SH |  | SOLE |  | 0 | 0 | 91168 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 1987281 | 68480 | SH |  | SOLE |  | 0 | 0 | 68480 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 3347935 | 95220 | SH |  | SOLE |  | 0 | 0 | 95220 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 3586861 | 99774 | SH |  | SOLE |  | 0 | 0 | 99774 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 1257840 | 46159 | SH |  | SOLE |  | 0 | 0 | 46159 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11928511 | 257914 | SH |  | SOLE |  | 0 | 0 | 257914 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 15225 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 34170 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1224440 | 9573 | SH |  | SOLE |  | 0 | 0 | 9573 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 13678 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 442755 | 68965 | SH |  | SOLE |  | 0 | 0 | 68965 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4527096 | 32443 | SH |  | SOLE |  | 0 | 0 | 32443 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 106357 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 6173 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 212184 | 8139 | SH |  | SOLE |  | 0 | 0 | 8139 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 51589 | 8685 | SH |  | SOLE |  | 0 | 0 | 8685 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 83178 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 364242 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| PATTERSON COS INC | COM | 703395103 |  | 11212 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PAYCHEX INC | COM | 704326107 |  | 4842761 | 41907 | SH |  | SOLE |  | 0 | 0 | 41907 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 44995 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 189792 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4495478 | 63121 | SH |  | SOLE |  | 0 | 0 | 63121 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 5470 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2114 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 39050 | 35500 | SH |  | SOLE |  | 0 | 0 | 35500 |
| PEGASYSTEMS INC | COM | 705573103 |  | 23968 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 32951 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1106775 | 32600 | SH |  | SOLE |  | 0 | 0 | 32600 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 284378 | 9575 | SH |  | SOLE |  | 0 | 0 | 9575 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 8619 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 593 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 60092 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| PENUMBRA INC | COM | 70975L107 |  | 32257 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1413 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 25920 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PEPSICO INC | COM | 713448108 |  | 25679381 | 142142 | SH |  | SOLE |  | 0 | 0 | 142142 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 23122 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| PERKINELMER INC | COM | 714046109 |  | 254920 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 3530 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 19656 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 11543 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 261 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PERSONALIS INC | COM | 71535D106 |  | 198 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 24648 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| PETMED EXPRESS INC | COM | 716382106 |  | 124 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PETIQ INC | COM CL A | 71639T106 |  | 125162 | 13575 | SH |  | SOLE |  | 0 | 0 | 13575 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 3484 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 372694 | 34995 | SH |  | SOLE |  | 0 | 0 | 34995 |
| PFIZER INC | COM | 717081103 |  | 23922631 | 466874 | SH |  | SOLE |  | 0 | 0 | 466874 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 898 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6831063 | 67494 | SH |  | SOLE |  | 0 | 0 | 67494 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 57790 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| PHILLIPS 66 | COM | 718546104 |  | 10444832 | 100354 | SH |  | SOLE |  | 0 | 0 | 100354 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 2729 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 4746 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 3616 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 23212 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 118719 | 9885 | SH |  | SOLE |  | 0 | 0 | 9885 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 |  | 45925 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 5578585 | 111863 | SH |  | SOLE |  | 0 | 0 | 111863 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 24994 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 1857221 | 34361 | SH |  | SOLE |  | 0 | 0 | 34361 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 2000857 | 21227 | SH |  | SOLE |  | 0 | 0 | 21227 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2528681 | 27947 | SH |  | SOLE |  | 0 | 0 | 27947 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 13121 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 5982720 | 64330 | SH |  | SOLE |  | 0 | 0 | 64330 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5965640 | 60473 | SH |  | SOLE |  | 0 | 0 | 60473 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 981847 | 19110 | SH |  | SOLE |  | 0 | 0 | 19110 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 898182 | 48603 | SH |  | SOLE |  | 0 | 0 | 48603 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 63120 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 19846 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| PINTEREST INC | CL A | 72352L106 |  | 65944 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 |  | 60290 | 5661 | SH |  | SOLE |  | 0 | 0 | 5661 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 152013 | 18767 | SH |  | SOLE |  | 0 | 0 | 18767 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 182891 | 21316 | SH |  | SOLE |  | 0 | 0 | 21316 |
| PIONEER NAT RES CO | COM | 723787107 |  | 15829252 | 69308 | SH |  | SOLE |  | 0 | 0 | 69308 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 29553 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| PITNEY BOWES INC | COM | 724479100 |  | 91743 | 24143 | SH |  | SOLE |  | 0 | 0 | 24143 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 453040 | 38524 | SH |  | SOLE |  | 0 | 0 | 38524 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 3404 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 103858 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 13350 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| PLANET LABS PBC | W EXP 12/06/202 | 72703X114 |  | 1720 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PLBY GROUP INC | COM | 72814P109 |  | 25286 | 9195 | SH |  | SOLE |  | 0 | 0 | 9195 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 287862 | 23271 | SH |  | SOLE |  | 0 | 0 | 23271 |
| PLX PHARMA INC | COM | 72942A107 |  | 7364 | 44875 | SH |  | SOLE |  | 0 | 0 | 44875 |
| PLURI INC | COM | 72942G104 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| POLARIS INC | COM | 731068102 |  | 4471831 | 44276 | SH |  | SOLE |  | 0 | 0 | 44276 |
| POOL CORP | COM | 73278L105 |  | 351550 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| PORCH GROUP INC | COM | 733245104 |  | 846 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 4668 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 24500 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| POST HLDGS INC | COM | 737446104 |  | 5867 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 6730 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 7172 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| POWERFLEET INC | COM | 73931J109 |  | 1711 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| PRECIGEN INC | COM | 74017N105 |  | 5369 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| PREMIER INC | CL A | 74051N102 |  | 2798 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 5258 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1973395 | 18095 | SH |  | SOLE |  | 0 | 0 | 18095 |
| PRICESMART INC | COM | 741511109 |  | 100226 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| PRIMERICA INC | COM | 74164M108 |  | 122958 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 22432 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 73743 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 876412 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 13992 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 36319836 | 239640 | SH |  | SOLE |  | 0 | 0 | 239640 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 3898 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BIORA THERAPEUTICS INC | COM | 74319F107 |  | 105 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 30918 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1514 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3157332 | 24341 | SH |  | SOLE |  | 0 | 0 | 24341 |
| PROLOGIS INC. | COM | 74340W103 |  | 662436 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 6627 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 39819 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 40889 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 322905 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 48482 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| PROSHARES TR | SHRT RL EST FD | 74347G366 |  | 40659 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 522 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 11106 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 132485 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 208 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 1376 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 |  | 33782 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 82198 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2360888 | 26235 | SH |  | SOLE |  | 0 | 0 | 26235 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 101386 | 14504 | SH |  | SOLE |  | 0 | 0 | 14504 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 51603 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| PROTO LABS INC | COM | 743713109 |  | 1072 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PROVENTION BIO INC | COM | 74374N102 |  | 676 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PROTERRA INC | COM | 74374T109 |  | 377 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 132432 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2510746 | 25244 | SH |  | SOLE |  | 0 | 0 | 25244 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 12998 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2307736 | 37665 | SH |  | SOLE |  | 0 | 0 | 37665 |
| PUBLIC STORAGE | COM | 74460D109 |  | 2617671 | 9342 | SH |  | SOLE |  | 0 | 0 | 9342 |
| PULTE GROUP INC | COM | 745867101 |  | 229594 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 493 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 7126 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| PURE STORAGE INC | CL A | 74624M102 |  | 72975 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 89601 | 14268 | SH |  | SOLE |  | 0 | 0 | 14268 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 152598 | 42038 | SH |  | SOLE |  | 0 | 0 | 42038 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 1280 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| QUAKER HOUGHTON | COM | 747316107 |  | 9180 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| QORVO INC | COM | 74736K101 |  | 1603694 | 17693 | SH |  | SOLE |  | 0 | 0 | 17693 |
| QUALCOMM INC | COM | 747525103 |  | 14302962 | 130098 | SH |  | SOLE |  | 0 | 0 | 130098 |
| QUALYS INC | COM | 74758T303 |  | 792344 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| QUANTA SVCS INC | COM | 74762E102 |  | 227080 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 29870 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 486331 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 93 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 28135 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| RLI CORP | COM | 749607107 |  | 132714 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| RMR GROUP INC | CL A | 74967R106 |  | 141 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RH | COM | 74967X103 |  | 222302 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| RPM INTL INC | COM | 749685103 |  | 70804 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| RXO INC | COMMON STOCK | 74982T103 |  | 39182 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| RADIAN GROUP INC | COM | 750236101 |  | 3356 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 122 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1022146 | 9673 | SH |  | SOLE |  | 0 | 0 | 9673 |
| RAMACO RES INC | COM | 75134P303 |  | 26370 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| RANGE RES CORP | COM | 75281A109 |  | 46637 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| RAPID7 INC | COM | 753422104 |  | 466240 | 13721 | SH |  | SOLE |  | 0 | 0 | 13721 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 456530 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 13944296 | 138172 | SH |  | SOLE |  | 0 | 0 | 138172 |
| RBC BEARINGS INC | COM | 75524B104 |  | 131053 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 |  | 20516 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| REALTY INCOME CORP | COM | 756109104 |  | 3036387 | 47870 | SH |  | SOLE |  | 0 | 0 | 47870 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1338183 | 47336 | SH |  | SOLE |  | 0 | 0 | 47336 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 4141 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| REDFIN CORP | COM | 75737F108 |  | 4715 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 |  | 702 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| REDWOOD TR INC | COM | 758075402 |  | 71279 | 10544 | SH |  | SOLE |  | 0 | 0 | 10544 |
| REEDS INC | COM | 758338107 |  | 70 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 14512 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1593771 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| REGENXBIO INC | COM | 75901B107 |  | 4536 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 845411 | 39212 | SH |  | SOLE |  | 0 | 0 | 39212 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 226964 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 14940 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 121869 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 27969 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 2485 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 6780 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| RENREN INC | SPONSORED ADS | 759892300 |  | 37 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 2927 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| REPLIGEN CORP | COM | 759916109 |  | 9312 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 29788 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 |  | 169 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 118275 | 5245 | SH |  | SOLE |  | 0 | 0 | 5245 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 31995 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1138941 | 8830 | SH |  | SOLE |  | 0 | 0 | 8830 |
| RESMED INC | COM | 761152107 |  | 921600 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4244 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 129340 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 1503 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REUNION NEUROSCIENCE INC | COM | 76134G103 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 3448 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 55366 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 971239 | 13641 | SH |  | SOLE |  | 0 | 0 | 13641 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 5085 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 8906 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| RITE AID CORP | COM | 767754872 |  | 3424 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 3481 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 283637 | 19697 | SH |  | SOLE |  | 0 | 0 | 19697 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 154794 | 8399 | SH |  | SOLE |  | 0 | 0 | 8399 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 33076 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 16484 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| ROBLOX CORP | CL A | 771049103 |  | 108376 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 6510 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| ROCKET LAB USA INC | COM | 773122106 |  | 1131 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 39140 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1332503 | 5173 | SH |  | SOLE |  | 0 | 0 | 5173 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 8010 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ROKU INC | COM CL A | 77543R102 |  | 140089 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| ROLLINS INC | COM | 775711104 |  | 13337 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ROOT INC | CL A NEW | 77664L207 |  | 808 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1108396 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| ROSS STORES INC | COM | 778296103 |  | 537535 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 94020 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SHELL PLC | SPON ADS | 780259305 |  | 3393684 | 59591 | SH |  | SOLE |  | 0 | 0 | 59591 |
| ROYAL GOLD INC | COM | 780287108 |  | 51224 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ROYCE GLOBAL VALUE TR INC | COM | 78081T104 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 713282 | 53792 | SH |  | SOLE |  | 0 | 0 | 53792 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 31604 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| RUBIUS THERAPEUTICS INC | COM | 78116T103 |  | 35 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RUMBLE INC | COM CL A | 78137L105 |  | 9818 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 16608 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 299 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RYDER SYS INC | COM | 783549108 |  | 50142 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| RYERSON HLDG CORP | COM | 783754104 |  | 18156 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| S GLOBAL INC | COM | 78409V104 |  | 8809212 | 26301 | SH |  | SOLE |  | 0 | 0 | 26301 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 557445 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| SEI INVTS CO | COM | 784117103 |  | 112286 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 21558 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 12510 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| SLM CORP | COM | 78442P106 |  | 139493 | 8403 | SH |  | SOLE |  | 0 | 0 | 8403 |
| SM ENERGY CO | COM | 78454L100 |  | 5225 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 57521194 | 150410 | SH |  | SOLE |  | 0 | 0 | 150410 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 16670523 | 98270 | SH |  | SOLE |  | 0 | 0 | 98270 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1069522 | 27636 | SH |  | SOLE |  | 0 | 0 | 27636 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 23900 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 5641 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 555146 | 16843 | SH |  | SOLE |  | 0 | 0 | 16843 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 6840 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1063357 | 18649 | SH |  | SOLE |  | 0 | 0 | 18649 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 304592 | 7447 | SH |  | SOLE |  | 0 | 0 | 7447 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 37944 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 1712759 | 71187 | SH |  | SOLE |  | 0 | 0 | 71187 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 87279 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 776 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 937288 | 31569 | SH |  | SOLE |  | 0 | 0 | 31569 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 169716 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| SPDR SER TR | FACTST INV ETF | 78464A110 |  | 4711 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 2033628 | 28151 | SH |  | SOLE |  | 0 | 0 | 28151 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 41625 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 18215 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 45020 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 5983961 | 93005 | SH |  | SOLE |  | 0 | 0 | 93005 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 7463 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 2526048 | 79361 | SH |  | SOLE |  | 0 | 0 | 79361 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 452 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1987696 | 39228 | SH |  | SOLE |  | 0 | 0 | 39228 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 8279725 | 281815 | SH |  | SOLE |  | 0 | 0 | 281815 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 2443950 | 62843 | SH |  | SOLE |  | 0 | 0 | 62843 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 72898 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 83811 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 5933 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 19260 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 92882 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 5152 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 16764 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 43720 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1309373 | 22291 | SH |  | SOLE |  | 0 | 0 | 22291 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 716223 | 11848 | SH |  | SOLE |  | 0 | 0 | 11848 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 250096 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 16478863 | 131715 | SH |  | SOLE |  | 0 | 0 | 131715 |
| SPDR SER TR | S CAP MKTS | 78464A771 |  | 76941 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 18182 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 528661 | 11709 | SH |  | SOLE |  | 0 | 0 | 11709 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 3499 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 111230 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 170668 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 326496 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 147730 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 3975108 | 88375 | SH |  | SOLE |  | 0 | 0 | 88375 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 1362426 | 8147 | SH |  | SOLE |  | 0 | 0 | 8147 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1513267 | 18232 | SH |  | SOLE |  | 0 | 0 | 18232 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 72505 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 16893 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 25199 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 15024 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2970415 | 72626 | SH |  | SOLE |  | 0 | 0 | 72626 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 114154 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 12580744 | 37970 | SH |  | SOLE |  | 0 | 0 | 37970 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 10028303 | 22648 | SH |  | SOLE |  | 0 | 0 | 22648 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 5798068 | 190789 | SH |  | SOLE |  | 0 | 0 | 190789 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 4773679 | 196934 | SH |  | SOLE |  | 0 | 0 | 196934 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 21931 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 1405135 | 10341 | SH |  | SOLE |  | 0 | 0 | 10341 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 404423 | 4494 | SH |  | SOLE |  | 0 | 0 | 4494 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 3942 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 31276909 | 341936 | SH |  | SOLE |  | 0 | 0 | 341936 |
| SPDR SER TR | S | 78468R705 |  | 1068826 | 6394 | SH |  | SOLE |  | 0 | 0 | 6394 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 5703 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 635405 | 13525 | SH |  | SOLE |  | 0 | 0 | 13525 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 36244 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 1133 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 281 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 2356949 | 59549 | SH |  | SOLE |  | 0 | 0 | 59549 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 41931 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 289841 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 24048 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 6655 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 148080 | 8026 | SH |  | SOLE |  | 0 | 0 | 8026 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 31757 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| SSR MNG INC | COM | 784730103 |  | 10483 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2954 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 100571 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 3044 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 427 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SAFEHOLD INC | COM | 78645L100 |  | 4379 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 33704 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 2441 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SAIA INC | COM | 78709Y105 |  | 199196 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ST JOE CO | COM | 790148100 |  | 14030 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| SALESFORCE INC | COM | 79466L302 |  | 11760203 | 88696 | SH |  | SOLE |  | 0 | 0 | 88696 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1327 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 30421 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 11367 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 12279 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 3140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SANMINA CORPORATION | COM | 801056102 |  | 6302 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 808334 | 16691 | SH |  | SOLE |  | 0 | 0 | 16691 |
| SAP SE | SPON ADR | 803054204 |  | 85191 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 122436 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2980 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SAUL CTRS INC | COM | 804395101 |  | 13668 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| HENRY SCHEIN INC | COM | 806407102 |  | 890870 | 11154 | SH |  | SOLE |  | 0 | 0 | 11154 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6953830 | 130075 | SH |  | SOLE |  | 0 | 0 | 130075 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 7699 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| SCHOLASTIC CORP | COM | 807066105 |  | 2012 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SCHRODINGER INC | COM | 80810D103 |  | 8504 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6516866 | 78271 | SH |  | SOLE |  | 0 | 0 | 78271 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 92667 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 196292 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 592452 | 10663 | SH |  | SOLE |  | 0 | 0 | 10663 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2994733 | 45361 | SH |  | SOLE |  | 0 | 0 | 45361 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 549826 | 8380 | SH |  | SOLE |  | 0 | 0 | 8380 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 48288 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 12973 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 150967 | 6378 | SH |  | SOLE |  | 0 | 0 | 6378 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 4877 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 5774 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 6815 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 141676 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 26817 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 258132 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 22058460 | 292010 | SH |  | SOLE |  | 0 | 0 | 292010 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1176286 | 36519 | SH |  | SOLE |  | 0 | 0 | 36519 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 118005 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 5035 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 14769 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 24651 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 9666904 | 186656 | SH |  | SOLE |  | 0 | 0 | 186656 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 7679 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 3386 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 81201 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 282114 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 6819 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 98597 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| SEABOARD CORP DEL | COM | 811543107 |  | 41527 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SEACHANGE INTL INC | COM | 811699107 |  | 16843 | 35752 | SH |  | SOLE |  | 0 | 0 | 35752 |
| SEAGEN INC | COM | 81181C104 |  | 81732 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 15096 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 149291 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1715522 | 22084 | SH |  | SOLE |  | 0 | 0 | 22084 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 20369536 | 149941 | SH |  | SOLE |  | 0 | 0 | 149941 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3946895 | 52943 | SH |  | SOLE |  | 0 | 0 | 52943 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 7615137 | 58959 | SH |  | SOLE |  | 0 | 0 | 58959 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 30260073 | 345948 | SH |  | SOLE |  | 0 | 0 | 345948 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 14713959 | 430233 | SH |  | SOLE |  | 0 | 0 | 430233 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 5950671 | 60591 | SH |  | SOLE |  | 0 | 0 | 60591 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 19015535 | 152809 | SH |  | SOLE |  | 0 | 0 | 152809 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1359244 | 28323 | SH |  | SOLE |  | 0 | 0 | 28323 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 770436 | 20862 | SH |  | SOLE |  | 0 | 0 | 20862 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5971019 | 84695 | SH |  | SOLE |  | 0 | 0 | 84695 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 166764 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| SELECTQUOTE INC | COM | 816307300 |  | 101 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SEMPRA | COM | 816851109 |  | 421600 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2625 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 2130 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| SENTINELONE INC | CL A | 81730H109 |  | 3356 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SERVICE CORP INTL | COM | 817565104 |  | 281378 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 2579 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| SERVICENOW INC | COM | 81762P102 |  | 5577110 | 14364 | SH |  | SOLE |  | 0 | 0 | 14364 |
| SHAKE SHACK INC | CL A | 819047101 |  | 7891 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1395598 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 97989 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 174769 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| SHOPIFY INC | CL A | 82509L107 |  | 931269 | 26830 | SH |  | SOLE |  | 0 | 0 | 26830 |
| SHYFT GROUP INC | COM | 825698103 |  | 33437 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 22386 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 18959 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 2845002 | 24692 | SH |  | SOLE |  | 0 | 0 | 24692 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 1525 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 23552 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2985 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SILK RD MED INC | COM | 82710M100 |  | 13477 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 15834 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3027550 | 25771 | SH |  | SOLE |  | 0 | 0 | 25771 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 1006205 | 41493 | SH |  | SOLE |  | 0 | 0 | 41493 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 975227 | 43209 | SH |  | SOLE |  | 0 | 0 | 43209 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 1074 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3803 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SIMPSON MFG INC | COM | 829073105 |  | 144073 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 97878 | 6311 | SH |  | SOLE |  | 0 | 0 | 6311 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 14981 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 223140 | 38209 | SH |  | SOLE |  | 0 | 0 | 38209 |
| SITE CTRS CORP | COM | 82981J109 |  | 929 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 5279 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 1827723 | 63353 | SH |  | SOLE |  | 0 | 0 | 63353 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 171232 | 9620 | SH |  | SOLE |  | 0 | 0 | 9620 |
| SKECHERS U S A INC | CL A | 830566105 |  | 797 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SKILLZ INC | COM | 83067L109 |  | 734 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 14423 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SKYWEST INC | COM | 830879102 |  | 17319 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6000192 | 65842 | SH |  | SOLE |  | 0 | 0 | 65842 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 2844 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 15557 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 5378 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SMITH A O CORP | COM | 831865209 |  | 13623 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2148847 | 13561 | SH |  | SOLE |  | 0 | 0 | 13561 |
| SNAP ON INC | COM | 833034101 |  | 1701442 | 7446 | SH |  | SOLE |  | 0 | 0 | 7446 |
| SNAP INC | CL A | 83304A106 |  | 365643 | 40854 | SH |  | SOLE |  | 0 | 0 | 40854 |
| SNOWFLAKE INC | CL A | 833445109 |  | 557653 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 154091 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 105887 | 22969 | SH |  | SOLE |  | 0 | 0 | 22969 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 141353 | 10162 | SH |  | SOLE |  | 0 | 0 | 10162 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 41074 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 1270 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SONOCO PRODS CO | COM | 835495102 |  | 24790 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 65507 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| SONOS INC | COM | 83570H108 |  | 31062 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 3987 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| SOURCE CAP INC | COM | 836144105 |  | 195813 | 5065 | SH |  | SOLE |  | 0 | 0 | 5065 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 19680 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 22908 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SOUTHERN CO | COM | 842587107 |  | 4223620 | 59146 | SH |  | SOLE |  | 0 | 0 | 59146 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 472547 | 7825 | SH |  | SOLE |  | 0 | 0 | 7825 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 286262 | 8502 | SH |  | SOLE |  | 0 | 0 | 8502 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 54207 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 57991 | 9913 | SH |  | SOLE |  | 0 | 0 | 9913 |
| SPARTANNASH CO | COM | 847215100 |  | 1603 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 122060 | 10707 | SH |  | SOLE |  | 0 | 0 | 10707 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 829 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 2132 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPHERE 3D CORP NEW | COM | 84841L308 |  | 1102 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 31435 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| SPIRE INC | COM | 84857L101 |  | 26649 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 15213 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| SPLUNK INC | COM | 848637104 |  | 140929 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| SPOK HLDGS INC | COM | 84863T106 |  | 3071 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| SPROTT INC | COM NEW | 852066208 |  | 809890 | 24299 | SH |  | SOLE |  | 0 | 0 | 24299 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 2372621 | 168271 | SH |  | SOLE |  | 0 | 0 | 168271 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 800236 | 97116 | SH |  | SOLE |  | 0 | 0 | 97116 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 10592 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 473944 | 26433 | SH |  | SOLE |  | 0 | 0 | 26433 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 5646 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLOCK INC | CL A | 852234103 |  | 1694543 | 26966 | SH |  | SOLE |  | 0 | 0 | 26966 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 10436 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| STAG INDL INC | COM | 85254J102 |  | 237575 | 7353 | SH |  | SOLE |  | 0 | 0 | 7353 |
| STANDEX INTL CORP | COM | 854231107 |  | 13313 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 744094 | 9905 | SH |  | SOLE |  | 0 | 0 | 9905 |
| STARBUCKS CORP | COM | 855244109 |  | 8266968 | 83336 | SH |  | SOLE |  | 0 | 0 | 83336 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2928665 | 159774 | SH |  | SOLE |  | 0 | 0 | 159774 |
| STATE STR CORP | COM | 857477103 |  | 393796 | 5077 | SH |  | SOLE |  | 0 | 0 | 5077 |
| STEEL CONNECT INC | COM | 858098106 |  | 286 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 98345 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 |  | 4280 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STEPAN CO | COM | 858586100 |  | 8836 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1919997 | 65173 | SH |  | SOLE |  | 0 | 0 | 65173 |
| STIFEL FINL CORP | COM | 860630102 |  | 1357789 | 23262 | SH |  | SOLE |  | 0 | 0 | 23262 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 51577 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| STORE CAP CORP | COM | 862121100 |  | 5033 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 1958 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 |  | 4560813 | 149682 | SH |  | SOLE |  | 0 | 0 | 149682 |
| STRIDE INC | COM | 86333M108 |  | 31280 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STRYKER CORPORATION | COM | 863667101 |  | 3596059 | 14708 | SH |  | SOLE |  | 0 | 0 | 14708 |
| STURM RUGER  CO INC | COM | 864159108 |  | 20804 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 196371 | 12936 | SH |  | SOLE |  | 0 | 0 | 12936 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 29899 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 727267 | 25617 | SH |  | SOLE |  | 0 | 0 | 25617 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1296250 | 305000 | SH |  | SOLE |  | 0 | 0 | 305000 |
| SUMO LOGIC INC | COM | 86646P103 |  | 2430 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SUN CMNTYS INC | COM | 866674104 |  | 3346038 | 23399 | SH |  | SOLE |  | 0 | 0 | 23399 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 64625 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 132998 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1174 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 19847 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| SUNPOWER CORP | COM | 867652406 |  | 18517 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| SUNRUN INC | COM | 86771W105 |  | 102493 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 69785 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 4173 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 99335 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 16250 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| SYNAPTICS INC | COM | 87157D109 |  | 31498 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| SYNOPSYS INC | COM | 871607107 |  | 868788 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 78997 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3055196 | 32258 | SH |  | SOLE |  | 0 | 0 | 32258 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U409 |  | 6 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1842121 | 56060 | SH |  | SOLE |  | 0 | 0 | 56060 |
| SYSCO CORP | COM | 871829107 |  | 2662337 | 34825 | SH |  | SOLE |  | 0 | 0 | 34825 |
| SYSTEM1 INC | W EXP 99/99/999 | 87200P117 |  | 493 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 61691 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 186893 | 40453 | SH |  | SOLE |  | 0 | 0 | 40453 |
| TESSCO TECHNOLOGIES INC | COM | 872386107 |  | 1470 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TFI INTL INC | COM | 87241L109 |  | 49619 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| TJX COS INC NEW | COM | 872540109 |  | 8485301 | 106599 | SH |  | SOLE |  | 0 | 0 | 106599 |
| T-MOBILE US INC | COM | 872590104 |  | 4367720 | 31198 | SH |  | SOLE |  | 0 | 0 | 31198 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 9917 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 967284 | 12985 | SH |  | SOLE |  | 0 | 0 | 12985 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 198680 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 10826 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 4450 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 1794 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TAPESTRY INC | COM | 876030107 |  | 284193 | 7463 | SH |  | SOLE |  | 0 | 0 | 7463 |
| TARGET CORP | COM | 87612E106 |  | 9857920 | 66143 | SH |  | SOLE |  | 0 | 0 | 66143 |
| TARGA RES CORP | COM | 87612G101 |  | 288206 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 42250 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 24705 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| TC ENERGY CORP | COM | 87807B107 |  | 67919 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 160470 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| TEGNA INC | COM | 87901J105 |  | 8518 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| TEJON RANCH CO | COM | 879080109 |  | 14526 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 4119065 | 207929 | SH |  | SOLE |  | 0 | 0 | 207929 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 97463 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 20661 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 2378866 | 162380 | SH |  | SOLE |  | 0 | 0 | 162380 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 47844 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 366717 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 175240 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 2224 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 6355 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 44394 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 3503 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| TELUS CORPORATION | COM | 87971M103 |  | 8690 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 1922 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 133096 | 30738 | SH |  | SOLE |  | 0 | 0 | 30738 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 95437 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 110363 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 18216 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| TERADATA CORP DEL | COM | 88076W103 |  | 11781 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| TERADYNE INC | COM | 880770102 |  | 78790 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| TEREX CORP NEW | COM | 880779103 |  | 42720 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 3885 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 11658 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| TESLA INC | COM | 88160R101 |  | 6310635 | 51231 | SH |  | SOLE |  | 0 | 0 | 51231 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 56407 | 6185 | SH |  | SOLE |  | 0 | 0 | 6185 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 122250 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 66823 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8300297 | 50238 | SH |  | SOLE |  | 0 | 0 | 50238 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1383096 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 76307 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| TEXTRON INC | COM | 883203101 |  | 651077 | 9196 | SH |  | SOLE |  | 0 | 0 | 9196 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2958 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 7280 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| THE ODP CORP | COM | 88337F105 |  | 3051 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 73 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 431758 | 9631 | SH |  | SOLE |  | 0 | 0 | 9631 |
| THE REALREAL INC | COM | 88339P101 |  | 125 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18344742 | 33312 | SH |  | SOLE |  | 0 | 0 | 33312 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 85233 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 152082 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| 3M CO | COM | 88579Y101 |  | 3925606 | 32735 | SH |  | SOLE |  | 0 | 0 | 32735 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 9709 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 104851 | 38978 | SH |  | SOLE |  | 0 | 0 | 38978 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 711 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| TIMBER PHARMACEUTICALS INC | COM NEW | 887080208 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 12719 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TIPTREE INC | COM | 88822Q103 |  | 14864 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| TOAST INC | CL A | 888787108 |  | 18030 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TOLL BROTHERS INC | COM | 889478103 |  | 18470 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| TOPBUILD CORP | COM | 89055F103 |  | 22691 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| TORO CO | COM | 891092108 |  | 142406 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1170983 | 18082 | SH |  | SOLE |  | 0 | 0 | 18082 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 73675 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| TORTOISE PWR  ENERGY INFRAS | COM | 89147X104 |  | 11739 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 |  | 408056 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 411857 | 6634 | SH |  | SOLE |  | 0 | 0 | 6634 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 277653 | 9003 | SH |  | SOLE |  | 0 | 0 | 9003 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 361195 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3020088 | 13424 | SH |  | SOLE |  | 0 | 0 | 13424 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 263291 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 124 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 295306 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| TRANSUNION | COM | 89400J107 |  | 20146 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 10099 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4844894 | 25841 | SH |  | SOLE |  | 0 | 0 | 25841 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 33585 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| TREX CO INC | COM | 89531P105 |  | 236794 | 5594 | SH |  | SOLE |  | 0 | 0 | 5594 |
| TREVENA INC | COM NEW | 89532E208 |  | 57 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TRI CONTL CORP | COM | 895436103 |  | 34857 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 36 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TRIMBLE INC | COM | 896239100 |  | 51824 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| TRINET GROUP INC | COM | 896288107 |  | 10170 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 |  | 536179 | 11524 | SH |  | SOLE |  | 0 | 0 | 11524 |
| TRINITY INDS INC | COM | 896522109 |  | 499703 | 16899 | SH |  | SOLE |  | 0 | 0 | 16899 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 27520 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 4151 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 29811 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 275 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 10520 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TRIPADVISOR INC | COM | 896945201 |  | 29110 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| TRUPANION INC | COM | 898202106 |  | 104091 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1794309 | 41699 | SH |  | SOLE |  | 0 | 0 | 41699 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 17517 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 2484 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 43 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 3585 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 46598 | 50622 | SH |  | SOLE |  | 0 | 0 | 50622 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 993 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| TWILIO INC | CL A | 90138F102 |  | 135472 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 56974 | 26377 | SH |  | SOLE |  | 0 | 0 | 26377 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 25001 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 2602 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| TYSON FOODS INC | CL A | 902494103 |  | 1688511 | 27125 | SH |  | SOLE |  | 0 | 0 | 27125 |
| UDR INC | COM | 902653104 |  | 328275 | 8476 | SH |  | SOLE |  | 0 | 0 | 8476 |
| UGI CORP NEW | COM | 902681105 |  | 370075 | 9983 | SH |  | SOLE |  | 0 | 0 | 9983 |
| UDEMY INC | COM | 902685106 |  | 5043 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 11095 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 10647 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1482092 | 33985 | SH |  | SOLE |  | 0 | 0 | 33985 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1266151 | 51199 | SH |  | SOLE |  | 0 | 0 | 51199 |
| UBIQUITI INC | COM | 90353W103 |  | 16761 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| UIPATH INC | CL A | 90364P105 |  | 7372 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2424623 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 49124 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 45804 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 1281642 | 40356 | SH |  | SOLE |  | 0 | 0 | 40356 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 759023 | 15075 | SH |  | SOLE |  | 0 | 0 | 15075 |
| UNION PAC CORP | COM | 907818108 |  | 28580772 | 138025 | SH |  | SOLE |  | 0 | 0 | 138025 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 15143 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 174061 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 15484 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10753198 | 61857 | SH |  | SOLE |  | 0 | 0 | 61857 |
| UNITED RENTALS INC | COM | 911363109 |  | 1374765 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 10112 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| US FOODS HLDG CORP | COM | 912008109 |  | 71442 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 32430 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 2454 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 10301 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4449 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 65538126 | 123615 | SH |  | SOLE |  | 0 | 0 | 123615 |
| UNITIL CORP | COM | 913259107 |  | 13148 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| UNITI GROUP INC | COM | 91325V108 |  | 247714 | 44795 | SH |  | SOLE |  | 0 | 0 | 44795 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 23415 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 69794 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 2352 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 18738 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| UNUM GROUP | COM | 91529Y106 |  | 660214 | 16091 | SH |  | SOLE |  | 0 | 0 | 16091 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 8051 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 36860 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| URANIUM RTY CORP | COM | 91702V101 |  | 6162 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 56620 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 265 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UTAH MED PRODS INC | COM | 917488108 |  | 3116 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 28548 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| V F CORP | COM | 918204108 |  | 840760 | 30451 | SH |  | SOLE |  | 0 | 0 | 30451 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 23153 | 59200 | SH |  | SOLE |  | 0 | 0 | 59200 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 905 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 23315 | 5113 | SH |  | SOLE |  | 0 | 0 | 5113 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 212608 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 463752 | 27328 | SH |  | SOLE |  | 0 | 0 | 27328 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8084920 | 63731 | SH |  | SOLE |  | 0 | 0 | 63731 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 547601 | 48417 | SH |  | SOLE |  | 0 | 0 | 48417 |
| VALMONT INDS INC | COM | 920253101 |  | 264536 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VALVOLINE INC | COM | 92047W101 |  | 10742 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 56608 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2863602 | 99916 | SH |  | SOLE |  | 0 | 0 | 99916 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 300 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 14460 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 35236 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 13718 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 3955 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1489463 | 89136 | SH |  | SOLE |  | 0 | 0 | 89136 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 72306 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 19774 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 9219 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 514462 | 17779 | SH |  | SOLE |  | 0 | 0 | 17779 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 7139 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9524569 | 146735 | SH |  | SOLE |  | 0 | 0 | 146735 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2183431 | 10759 | SH |  | SOLE |  | 0 | 0 | 10759 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 34705 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 6219 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 969219 | 11291 | SH |  | SOLE |  | 0 | 0 | 11291 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 2236 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 308768 | 8661 | SH |  | SOLE |  | 0 | 0 | 8661 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 150563 | 3058 | SH |  | SOLE |  | 0 | 0 | 3058 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 309661 | 6789 | SH |  | SOLE |  | 0 | 0 | 6789 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1696 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1910082 | 37786 | SH |  | SOLE |  | 0 | 0 | 37786 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 245368 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 46381 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 16427 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| VANECK ETF TRUST | MORNINGSTAR ESG | 92189Y105 |  | 43674 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 28761492 | 189407 | SH |  | SOLE |  | 0 | 0 | 189407 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3227852 | 62410 | SH |  | SOLE |  | 0 | 0 | 62410 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 554464 | 6694 | SH |  | SOLE |  | 0 | 0 | 6694 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 17538 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 242744 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1033997 | 6009 | SH |  | SOLE |  | 0 | 0 | 6009 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 229356 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 831075 | 6277 | SH |  | SOLE |  | 0 | 0 | 6277 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 96821 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 22550 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 2689839 | 14431 | SH |  | SOLE |  | 0 | 0 | 14431 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 868456 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 157102 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 34677 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 23127 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1258 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 44856 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 254796 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1687434 | 22415 | SH |  | SOLE |  | 0 | 0 | 22415 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1495810 | 20821 | SH |  | SOLE |  | 0 | 0 | 20821 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 23713217 | 565004 | SH |  | SOLE |  | 0 | 0 | 565004 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 41303437 | 381697 | SH |  | SOLE |  | 0 | 0 | 381697 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 455780 | 7651 | SH |  | SOLE |  | 0 | 0 | 7651 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 484137 | 6953 | SH |  | SOLE |  | 0 | 0 | 6953 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 13172 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 553425 | 11848 | SH |  | SOLE |  | 0 | 0 | 11848 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1172276 | 23924 | SH |  | SOLE |  | 0 | 0 | 23924 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1732128 | 36520 | SH |  | SOLE |  | 0 | 0 | 36520 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 607878 | 14704 | SH |  | SOLE |  | 0 | 0 | 14704 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 147635 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2114930 | 24538 | SH |  | SOLE |  | 0 | 0 | 24538 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2452215 | 48907 | SH |  | SOLE |  | 0 | 0 | 48907 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 16750754 | 429727 | SH |  | SOLE |  | 0 | 0 | 429727 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 37516 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 350547 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 966279 | 4412 | SH |  | SOLE |  | 0 | 0 | 4412 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 3587088 | 18725 | SH |  | SOLE |  | 0 | 0 | 18725 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 946745 | 7806 | SH |  | SOLE |  | 0 | 0 | 7806 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 1206363 | 14582 | SH |  | SOLE |  | 0 | 0 | 14582 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 5288847 | 21322 | SH |  | SOLE |  | 0 | 0 | 21322 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 3662996 | 20056 | SH |  | SOLE |  | 0 | 0 | 20056 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 15954258 | 49949 | SH |  | SOLE |  | 0 | 0 | 49949 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 954310 | 5607 | SH |  | SOLE |  | 0 | 0 | 5607 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 241096 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 94327 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 419103 | 7248 | SH |  | SOLE |  | 0 | 0 | 7248 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 9436935 | 125508 | SH |  | SOLE |  | 0 | 0 | 125508 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 23679 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 2546958 | 14829 | SH |  | SOLE |  | 0 | 0 | 14829 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 9031 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 1583 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 99081 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 133825 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4474829 | 76519 | SH |  | SOLE |  | 0 | 0 | 76519 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 272911 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 294973 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 80938 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 321832 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 4800166 | 77899 | SH |  | SOLE |  | 0 | 0 | 77899 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4065242 | 52448 | SH |  | SOLE |  | 0 | 0 | 52448 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 41 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VARONIS SYS INC | COM | 922280102 |  | 33037 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 13912 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| V2X INC | COM | 92242T101 |  | 2271 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VAXART INC | COM NEW | 92243A200 |  | 1537 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 87468 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 890 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| VENTAS INC | COM | 92276F100 |  | 46823 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2285339 | 46178 | SH |  | SOLE |  | 0 | 0 | 46178 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 79758117 | 227011 | SH |  | SOLE |  | 0 | 0 | 227011 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5943996 | 43951 | SH |  | SOLE |  | 0 | 0 | 43951 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3880248 | 21586 | SH |  | SOLE |  | 0 | 0 | 21586 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 10138503 | 122921 | SH |  | SOLE |  | 0 | 0 | 122921 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6903449 | 34424 | SH |  | SOLE |  | 0 | 0 | 34424 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10769175 | 67816 | SH |  | SOLE |  | 0 | 0 | 67816 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7432342 | 36467 | SH |  | SOLE |  | 0 | 0 | 36467 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 448112 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3739798 | 28148 | SH |  | SOLE |  | 0 | 0 | 28148 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 33376562 | 156617 | SH |  | SOLE |  | 0 | 0 | 156617 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 47464502 | 338139 | SH |  | SOLE |  | 0 | 0 | 338139 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6182309 | 33684 | SH |  | SOLE |  | 0 | 0 | 33684 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 16767171 | 87699 | SH |  | SOLE |  | 0 | 0 | 87699 |
| VERACYTE INC | COM | 92337F107 |  | 1542 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VERISIGN INC | COM | 92343E102 |  | 218794 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19532715 | 495754 | SH |  | SOLE |  | 0 | 0 | 495754 |
| VERITEX HLDGS INC | COM | 923451108 |  | 139838 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 96778 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3377860 | 11697 | SH |  | SOLE |  | 0 | 0 | 11697 |
| VIAD CORP | COM | 92552R406 |  | 49 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 765 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1296614 | 76814 | SH |  | SOLE |  | 0 | 0 | 76814 |
| VIATRIS INC | COM | 92556V106 |  | 269508 | 24215 | SH |  | SOLE |  | 0 | 0 | 24215 |
| VICI PPTYS INC | COM | 925652109 |  | 1509902 | 46602 | SH |  | SOLE |  | 0 | 0 | 46602 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 55137 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 58045 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 44644 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 2710 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 |  | 1725074 | 31537 | SH |  | SOLE |  | 0 | 0 | 31537 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 389501 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 1789745 | 28834 | SH |  | SOLE |  | 0 | 0 | 28834 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 23262 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 604776 | 11725 | SH |  | SOLE |  | 0 | 0 | 11725 |
| VIEWRAY INC | COM | 92672L107 |  | 15680 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 98700 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 13668 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 137 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VINCO VENTURES INC | COM | 927330100 |  | 6032 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 341107 | 10730 | SH |  | SOLE |  | 0 | 0 | 10730 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 19096 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 5655 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 13 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VIRTU FINL INC | CL A | 928254101 |  | 64822 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| VISA INC | COM CL A | 92826C839 |  | 34475303 | 165938 | SH |  | SOLE |  | 0 | 0 | 165938 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 19144 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VISHAY INTERTECHNOLOGY INC | NOTE | 928298AP3 |  | 1930 | 2000 | PRN |  | SOLE |  | 0 | 0 | 2000 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 58488 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| VIRTUS CONVERTIBLE  INC 202 | COM | 92838R105 |  | 192905 | 22327 | SH |  | SOLE |  | 0 | 0 | 22327 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 6800 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 335943 | 20750 | SH |  | SOLE |  | 0 | 0 | 20750 |
| VISTRA CORP | COM | 92840M102 |  | 12434 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 33408 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 249119 | 22085 | SH |  | SOLE |  | 0 | 0 | 22085 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 733831 | 40254 | SH |  | SOLE |  | 0 | 0 | 40254 |
| VMWARE INC | CL A COM | 928563402 |  | 517290 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 702763 | 69443 | SH |  | SOLE |  | 0 | 0 | 69443 |
| VONTIER CORPORATION | COM | 928881101 |  | 5414 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 567322 | 27262 | SH |  | SOLE |  | 0 | 0 | 27262 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 12298 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 6878 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 51987 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 169471 | 31326 | SH |  | SOLE |  | 0 | 0 | 31326 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 49105 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 2440 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VULCAN MATLS CO | COM | 929160109 |  | 544417 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| VROOM INC | COM | 92918V109 |  | 714 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| WD 40 CO | COM | 929236107 |  | 42237 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 4639 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| WP CAREY INC | COM | 92936U109 |  | 731130 | 9355 | SH |  | SOLE |  | 0 | 0 | 9355 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4019406 | 42869 | SH |  | SOLE |  | 0 | 0 | 42869 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 95 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| WABASH NATL CORP | COM | 929566107 |  | 15820 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| WABTEC | COM | 929740108 |  | 133744 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| WALMART INC | COM | 931142103 |  | 26835408 | 189262 | SH |  | SOLE |  | 0 | 0 | 189262 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1335758 | 35754 | SH |  | SOLE |  | 0 | 0 | 35754 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 559775 | 59048 | SH |  | SOLE |  | 0 | 0 | 59048 |
| WASHINGTON FED INC | COM | 938824109 |  | 30396 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 43376 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 189826 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5573902 | 35530 | SH |  | SOLE |  | 0 | 0 | 35530 |
| WATERS CORP | COM | 941848103 |  | 8907 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WATSCO INC | COM | 942622200 |  | 364722 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 105871 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| WAYFAIR INC | CL A | 94419L101 |  | 15985 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 458 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WEBER INC | CL A | 94770D102 |  | 813 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3555700 | 75110 | SH |  | SOLE |  | 0 | 0 | 75110 |
| ELEVANCE HEALTH INC | NOTE | 94973VBG1 |  | 7313 | 1000 | PRN |  | SOLE |  | 0 | 0 | 1000 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2089478 | 50605 | SH |  | SOLE |  | 0 | 0 | 50605 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 119685 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 217805 | 22225 | SH |  | SOLE |  | 0 | 0 | 22225 |
| WELLTOWER INC | COM | 95040Q104 |  | 1044838 | 15940 | SH |  | SOLE |  | 0 | 0 | 15940 |
| WENDYS CO | COM | 95058W100 |  | 18424 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| WESBANCO INC | COM | 950810101 |  | 133535 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| WESCO INTL INC | COM | 95082P105 |  | 599583 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 115306 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 83314 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 417 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 6131 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 7528 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 52577 | 10863 | SH |  | SOLE |  | 0 | 0 | 10863 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 43731 | 11071 | SH |  | SOLE |  | 0 | 0 | 11071 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 151493 | 15044 | SH |  | SOLE |  | 0 | 0 | 15044 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 35674 | 5591 | SH |  | SOLE |  | 0 | 0 | 5591 |
| WESTERN ASSET MUN PARTNERS F | COM | 95766P108 |  | 617067 | 53013 | SH |  | SOLE |  | 0 | 0 | 53013 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 206612 | 22630 | SH |  | SOLE |  | 0 | 0 | 22630 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 946994 | 75881 | SH |  | SOLE |  | 0 | 0 | 75881 |
| WESTERN ASSET INVT GRADE DEF | COM | 95790A101 |  | 13008 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 10770 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 |  | 303262 | 23748 | SH |  | SOLE |  | 0 | 0 | 23748 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 442963 | 34879 | SH |  | SOLE |  | 0 | 0 | 34879 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 57012 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 7643 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| WESTERN UN CO | COM | 959802109 |  | 40618 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 16304 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| WESTROCK CO | COM | 96145D105 |  | 170269 | 4843 | SH |  | SOLE |  | 0 | 0 | 4843 |
| WEX INC | COM | 96208T104 |  | 16856 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| WEWORK INC | W EXP 10/20/202 | 96209A112 |  | 37 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2437946 | 78643 | SH |  | SOLE |  | 0 | 0 | 78643 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 279617 | 7155 | SH |  | SOLE |  | 0 | 0 | 7155 |
| WHIRLPOOL CORP | COM | 963320106 |  | 629356 | 4449 | SH |  | SOLE |  | 0 | 0 | 4449 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 5690 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 16064 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| WILLIAMS COS INC | COM | 969457100 |  | 4699817 | 142852 | SH |  | SOLE |  | 0 | 0 | 142852 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 333258 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 21727 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 10224 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 12282699 | 145323 | SH |  | SOLE |  | 0 | 0 | 145323 |
| WISDOMTREE INC | COM | 97717P104 |  | 131890 | 24200 | SH |  | SOLE |  | 0 | 0 | 24200 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 2817707 | 46458 | SH |  | SOLE |  | 0 | 0 | 46458 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 13592 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 163170 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 4082756 | 92811 | SH |  | SOLE |  | 0 | 0 | 92811 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 12457845 | 201095 | SH |  | SOLE |  | 0 | 0 | 201095 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2677356 | 75122 | SH |  | SOLE |  | 0 | 0 | 75122 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 44636 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 27541 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 12123 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2248013 | 54643 | SH |  | SOLE |  | 0 | 0 | 54643 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 1026 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 484626 | 11379 | SH |  | SOLE |  | 0 | 0 | 11379 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 181596 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 586236 | 14099 | SH |  | SOLE |  | 0 | 0 | 14099 |
| WISDOMTREE TR | US ESG FUND | 97717W596 |  | 40042 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 657078 | 23104 | SH |  | SOLE |  | 0 | 0 | 23104 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 456382 | 9702 | SH |  | SOLE |  | 0 | 0 | 9702 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 31027 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 92975 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 45115 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 72841 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 3502 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 2022678 | 66079 | SH |  | SOLE |  | 0 | 0 | 66079 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1106788 | 25950 | SH |  | SOLE |  | 0 | 0 | 25950 |
| WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 |  | 3839 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 629305 | 23587 | SH |  | SOLE |  | 0 | 0 | 23587 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 6713013 | 188409 | SH |  | SOLE |  | 0 | 0 | 188409 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 25913 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 196748 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 824457 | 13659 | SH |  | SOLE |  | 0 | 0 | 13659 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 385892 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 6080 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3796491 | 75522 | SH |  | SOLE |  | 0 | 0 | 75522 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 2508 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADS | 97727L309 |  | 116 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WOLFSPEED INC | COM | 977852102 |  | 14913 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 22152 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| WOODWARD INC | COM | 980745103 |  | 579660 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| WORKDAY INC | CL A | 98138H101 |  | 857232 | 5123 | SH |  | SOLE |  | 0 | 0 | 5123 |
| WORKIVA INC | COM CL A | 98139A105 |  | 8397 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 629 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 891 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 197349 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 25773 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 41146 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| WYNN RESORTS LTD | COM | 983134107 |  | 165270 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| XPO INC | COM | 983793100 |  | 79996 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2568260 | 36632 | SH |  | SOLE |  | 0 | 0 | 36632 |
| XENETIC BIOSCIENCES INC | COM | 984015503 |  | 5417 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 5931 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| XOMA CORP DEL | COM NEW | 98419J206 |  | 1141 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| XYLEM INC | COM | 98419M100 |  | 1301088 | 11767 | SH |  | SOLE |  | 0 | 0 | 11767 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 119765 | 8203 | SH |  | SOLE |  | 0 | 0 | 8203 |
| XPENG INC | ADS | 98422D105 |  | 19880 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 5928 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| YATSEN HLDG LTD | ADS | 985194109 |  | 5256 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| YETI HLDGS INC | COM | 98585X104 |  | 111124 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| YORK WTR CO | COM | 987184108 |  | 62972 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| YUM BRANDS INC | COM | 988498101 |  | 2488080 | 19426 | SH |  | SOLE |  | 0 | 0 | 19426 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 493728 | 9034 | SH |  | SOLE |  | 0 | 0 | 9034 |
| ZIMVIE INC | COM | 98888T107 |  | 1650 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 149231 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| ZEDGE INC | CL B | 98923T104 |  | 76 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 18851 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 38588 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1825901 | 14321 | SH |  | SOLE |  | 0 | 0 | 14321 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 13421 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 21814 | 33606 | SH |  | SOLE |  | 0 | 0 | 33606 |
| ZOETIS INC | CL A | 98978V103 |  | 5239562 | 35753 | SH |  | SOLE |  | 0 | 0 | 35753 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 16420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 18367 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ZSCALER INC | COM | 98980G102 |  | 150394 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 131483 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 1242 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 4440 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 2683 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| ALKERMES PLC | SHS | G01767105 |  | 26130 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 22965 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| AMCOR PLC | ORD | G0250X107 |  | 18103 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| AMDOCS LTD | SHS | G02602103 |  | 220978 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| AMBARELLA INC | SHS | G037AX101 |  | 109119 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| AON PLC | SHS CL A | G0403H108 |  | 675965 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 780355 | 12430 | SH |  | SOLE |  | 0 | 0 | 12430 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 16954 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 1473 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2383 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 290358 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 131277 | 5069 | SH |  | SOLE |  | 0 | 0 | 5069 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 26769 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| BIOHAVEN LTD | COM | G1110E107 |  | 153 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10472395 | 39246 | SH |  | SOLE |  | 0 | 0 | 39246 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 59360 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 76104 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1541768 | 49750 | SH |  | SOLE |  | 0 | 0 | 49750 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 32232 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| BUNGE LIMITED | COM | G16962105 |  | 59762 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 10891 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 78 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 160151 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 59222 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| EATON CORP PLC | SHS | G29183103 |  | 18210859 | 116030 | SH |  | SOLE |  | 0 | 0 | 116030 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 7770 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 2650 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 22347 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| FLEX LNG LTD | SHS | G35947202 |  | 77342 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| GAN LTD | SHS | G3728V109 |  | 75 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GENPACT LIMITED | SHS | G3922B107 |  | 66654 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 17850 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 23173 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 16193 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 7056 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ICON PLC | SHS | G4705A100 |  | 152098 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 2682 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 31752 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 255 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO LTD | SHS | G491BT108 |  | 14842 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3823 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 596955 | 9327 | SH |  | SOLE |  | 0 | 0 | 9327 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 29960 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LAZARD LTD | SHS A | G54050102 |  | 1768 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 663 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 1807 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| LINDE PLC | SHS | G5494J103 |  | 8583239 | 26314 | SH |  | SOLE |  | 0 | 0 | 26314 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1222 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10140739 | 130478 | SH |  | SOLE |  | 0 | 0 | 130478 |
| APTIV PLC | SHS | G6095L109 |  | 63608 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 39998 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 71053 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 59340 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 250305 | 61500 | SH |  | SOLE |  | 0 | 0 | 61500 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3155 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 |  | 348 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ORIENTAL CULTURE HOLDING LTD | ORD SHS | G6796W107 |  | 301 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| OXBRIDGE ACQUISITION CORP | W EXP 08/04/202 | G6855L117 |  | 160 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2622 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 12057 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 832904 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 7590 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 7543 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 668191 | 12701 | SH |  | SOLE |  | 0 | 0 | 12701 |
| PENTAIR PLC | SHS | G7S00T104 |  | 18571 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 4401 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 26784 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| STERIS PLC | SHS USD | G8473T100 |  | 2346264 | 12704 | SH |  | SOLE |  | 0 | 0 | 12704 |
| STONECO LTD | COM CL A | G85158106 |  | 8156 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| SVF INVESTMENT CORP | W EXP 01/12/202 | G8601L128 |  | 26 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TECHNIPFMC PLC | COM | G87110105 |  | 13141 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 43414 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8766751 | 52155 | SH |  | SOLE |  | 0 | 0 | 52155 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 30 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 152 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRINSEO PLC | SHS | G9059U107 |  | 16017 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| TRITON INTL LTD | CL A | G9078F107 |  | 323266 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| VENATOR MATLS PLC | SHS | G9329Z100 |  | 211 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 15224 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 106075 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 564544 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| ALCON AG | ORD SHS | H01301128 |  | 101397 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| CHUBB LIMITED | COM | H1467J104 |  | 16646307 | 75459 | SH |  | SOLE |  | 0 | 0 | 75459 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 81625 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| GARMIN LTD | SHS | H2906T109 |  | 628878 | 6814 | SH |  | SOLE |  | 0 | 0 | 6814 |
| UBS GROUP AG | SHS | H42097107 |  | 25279 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| LOGITECH INTL S A | SHS | H50430232 |  | 498 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 23063 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 374606 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 45659 | 10013 | SH |  | SOLE |  | 0 | 0 | 10013 |
| ARRIVAL | SHS | L0423Q108 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FREYR BATTERY | SHS | L4135L100 |  | 6267 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 194059 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 33938 | 7784 | SH |  | SOLE |  | 0 | 0 | 7784 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 215481 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| COMPUGEN LTD | ORD | M25722105 |  | 2505 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 64825 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CYREN LTD | SHS NEW | M26895132 |  | 22 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 102525 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| EVOGENE LTD | SHS | M4119S104 |  | 3500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 11813 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 14045 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 43500 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| INMODE LTD | SHS | M5425M103 |  | 289170 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| JFROG LTD | ORD SHS | M6191J100 |  | 4266 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 1677 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 2891 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 10332 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 |  | 407 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 159390 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 4392 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| POLYPID LTD | SHS | M8001Q118 |  | 140 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOL GEL TECHNOLOGIES | SHS | M8694L103 |  | 28545 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| WIX COM LTD | SHS | M98068105 |  | 20053 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 59581 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 24319 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| AFFIMED N V | COM | N01045108 |  | 620 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1200874 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| ELASTIC N V | ORD SHS | N14506104 |  | 36411 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| FERRARI N V | COM | N3167Y103 |  | 5141 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| IMMATICS N.V | SHS | N44445109 |  | 2613 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INFLARX NV | COM | N44821101 |  | 14880 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 849050 | 10226 | SH |  | SOLE |  | 0 | 0 | 10226 |
| MAINZ BIOMED B V | ORDINARY SHARES | N5436L101 |  | 10650 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5651751 | 35764 | SH |  | SOLE |  | 0 | 0 | 35764 |
| QIAGEN NV | SHS NEW | N72482123 |  | 180978 | 3629 | SH |  | SOLE |  | 0 | 0 | 3629 |
| STELLANTIS N.V | SHS | N82405106 |  | 17480 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| WALLBOX NV | SHS CL A | N94209108 |  | 358 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 107456 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 223783 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 11329 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| FLEX LTD | ORD | Y2573F102 |  | 12855 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 |  | 536042 | 28650 | SH |  | SOLE |  | 0 | 0 | 28650 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 142527 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 101442 | 10534 | SH |  | SOLE |  | 0 | 0 | 10534 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 6986 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 517095 | 26890 | SH |  | SOLE |  | 0 | 0 | 26890 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 159 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 261885 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 8400 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |

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