# EDGAR Filing Document

**Accession Number:** 0001666741
**File Stem:** 0001085146-23-001271
**Filing Date:** 2023-2
**Character Count:** 217180
**Document Hash:** 97f6dc41fe08fcf912be5ebc52759355
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001271.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001085146-23-001271

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cetera Investment Advisers
- **CENTRAL INDEX KEY:** 0001666741
- **IRS NUMBER:** 363258176

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17296
- **FILM NUMBER:** 23627448

**BUSINESS ADDRESS:**
- **STREET 1:** 200 N MARTINGALE RD
- **CITY:** SCHAUMBURG
- **STATE:** IL
- **ZIP:** 60173
- **BUSINESS PHONE:** 844 337 2217

**MAIL ADDRESS:**
- **STREET 1:** 200 N MARTINGALE RD
- **CITY:** SCHAUMBURG
- **STATE:** IL
- **ZIP:** 60173

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cetera Investment Advisers<br>**Address:** 200 N MARTINGALE RD<br>SCHAUMBURG, IL 60173

**Form 13F File Number:** 028-17296

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:** Kristy Haley<br>**Title:** Chief Compliance Office<br>**Phone:** 310-257-7532

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

/s/  Kristy Haley  El Segundo, CO  02-14-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2109

**Form 13F Information Table Value Total:** $10790010437

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 256121 | 34611 | SH |  | SOLE |  | 0 | 0 | 34611 |
| 3M CO | COM | 88579Y101 |  | 6966680 | 58094 | SH |  | SOLE |  | 0 | 0 | 58094 |
| 8X8 INC NEW | COM | 282914100 |  | 72390 | 16757 | SH |  | SOLE |  | 0 | 0 | 16757 |
| 9F INC | SPONSORED ADS | 65442R109 |  | 30888 | 176500 | SH |  | SOLE |  | 0 | 0 | 176500 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 689062 | 22622 | SH |  | SOLE |  | 0 | 0 | 22622 |
| ABBOTT LABS | COM | 002824100 |  | 15154651 | 138033 | SH |  | SOLE |  | 0 | 0 | 138033 |
| ABBVIE INC | COM | 00287Y109 |  | 32139475 | 198871 | SH |  | SOLE |  | 0 | 0 | 198871 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 313808 | 119319 | SH |  | SOLE |  | 0 | 0 | 119319 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 82242 | 18734 | SH |  | SOLE |  | 0 | 0 | 18734 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 1063954 | 30759 | SH |  | SOLE |  | 0 | 0 | 30759 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 143463 | 15165 | SH |  | SOLE |  | 0 | 0 | 15165 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 1947427 | 111473 | SH |  | SOLE |  | 0 | 0 | 111473 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 223394 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 202531 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 569287 | 6380 | SH |  | SOLE |  | 0 | 0 | 6380 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1205982 | 52480 | SH |  | SOLE |  | 0 | 0 | 52480 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 281785 | 36126 | SH |  | SOLE |  | 0 | 0 | 36126 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 1457085 | 52575 | SH |  | SOLE |  | 0 | 0 | 52575 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 1560815 | 56003 | SH |  | SOLE |  | 0 | 0 | 56003 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 2691736 | 111412 | SH |  | SOLE |  | 0 | 0 | 111412 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 1701885 | 63922 | SH |  | SOLE |  | 0 | 0 | 63922 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1124656 | 13662 | SH |  | SOLE |  | 0 | 0 | 13662 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8384654 | 31422 | SH |  | SOLE |  | 0 | 0 | 31422 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 3238172 | 42301 | SH |  | SOLE |  | 0 | 0 | 42301 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 263658 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 10299972 | 30606 | SH |  | SOLE |  | 0 | 0 | 30606 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1103298 | 7504 | SH |  | SOLE |  | 0 | 0 | 7504 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 236728 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11025279 | 170222 | SH |  | SOLE |  | 0 | 0 | 170222 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 145944 | 13389 | SH |  | SOLE |  | 0 | 0 | 13389 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 |  | 610131 | 35704 | SH |  | SOLE |  | 0 | 0 | 35704 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00775Y710 |  | 288045 | 15014 | SH |  | SOLE |  | 0 | 0 | 15014 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTIT | 00775Y728 |  | 356120 | 16138 | SH |  | SOLE |  | 0 | 0 | 16138 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 386400 | 18274 | SH |  | SOLE |  | 0 | 0 | 18274 |
| AECOM | COM | 00766T100 |  | 738127 | 8691 | SH |  | SOLE |  | 0 | 0 | 8691 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 82238 | 16333 | SH |  | SOLE |  | 0 | 0 | 16333 |
| AES CORP | COM | 00130H105 |  | 555789 | 19325 | SH |  | SOLE |  | 0 | 0 | 19325 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 318636 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| AFLAC INC | COM | 001055102 |  | 7824850 | 108769 | SH |  | SOLE |  | 0 | 0 | 108769 |
| AGCO CORP | COM | 001084102 |  | 309373 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 1678008 | 79114 | SH |  | SOLE |  | 0 | 0 | 79114 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 873689 | 5838 | SH |  | SOLE |  | 0 | 0 | 5838 |
| AGNC INVT CORP | COM | 00123Q104 |  | 526081 | 50829 | SH |  | SOLE |  | 0 | 0 | 50829 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H877 |  | 680431 | 27676 | SH |  | SOLE |  | 0 | 0 | 27676 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF20 | 00888H844 |  | 641598 | 25456 | SH |  | SOLE |  | 0 | 0 | 25456 |
| AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 |  | 1246339 | 44116 | SH |  | SOLE |  | 0 | 0 | 44116 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 |  | 1062790 | 38767 | SH |  | SOLE |  | 0 | 0 | 38767 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 |  | 642004 | 24448 | SH |  | SOLE |  | 0 | 0 | 24448 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 |  | 451185 | 18483 | SH |  | SOLE |  | 0 | 0 | 18483 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 |  | 529874 | 19710 | SH |  | SOLE |  | 0 | 0 | 19710 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 |  | 259051 | 10239 | SH |  | SOLE |  | 0 | 0 | 10239 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 |  | 1258529 | 45223 | SH |  | SOLE |  | 0 | 0 | 45223 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 |  | 2065322 | 78084 | SH |  | SOLE |  | 0 | 0 | 78084 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2731482 | 8861 | SH |  | SOLE |  | 0 | 0 | 8861 |
| AIRBNB INC | COM CL A | 009066101 |  | 2271137 | 26563 | SH |  | SOLE |  | 0 | 0 | 26563 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 284850 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 961169 | 22384 | SH |  | SOLE |  | 0 | 0 | 22384 |
| ALBEMARLE CORP | COM | 012653101 |  | 1969546 | 9082 | SH |  | SOLE |  | 0 | 0 | 9082 |
| ALCON AG | ORD SHS | H01301128 |  | 1022441 | 14960 | SH |  | SOLE |  | 0 | 0 | 14960 |
| ALERUS FINL CORP | COM | 01446U103 |  | 682100 | 29212 | SH |  | SOLE |  | 0 | 0 | 29212 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 795410 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 69825 | 10723 | SH |  | SOLE |  | 0 | 0 | 10723 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2155386 | 24468 | SH |  | SOLE |  | 0 | 0 | 24468 |
| ALIGHT INC | COM CL A | 01626W101 |  | 397459 | 47543 | SH |  | SOLE |  | 0 | 0 | 47543 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 312216 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 581123 | 5521 | SH |  | SOLE |  | 0 | 0 | 5521 |
| ALLETE INC | COM NEW | 018522300 |  | 286929 | 4448 | SH |  | SOLE |  | 0 | 0 | 4448 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1004643 | 29230 | SH |  | SOLE |  | 0 | 0 | 29230 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2432292 | 44055 | SH |  | SOLE |  | 0 | 0 | 44055 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 161812 | 25323 | SH |  | SOLE |  | 0 | 0 | 25323 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 135937 | 13871 | SH |  | SOLE |  | 0 | 0 | 13871 |
| ALLSTATE CORP | COM | 020002101 |  | 3103687 | 22889 | SH |  | SOLE |  | 0 | 0 | 22889 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 276387 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 48046405 | 544559 | SH |  | SOLE |  | 0 | 0 | 544559 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28069662 | 316349 | SH |  | SOLE |  | 0 | 0 | 316349 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1956389 | 51389 | SH |  | SOLE |  | 0 | 0 | 51389 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 579681 | 19081 | SH |  | SOLE |  | 0 | 0 | 19081 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 1080638 | 47752 | SH |  | SOLE |  | 0 | 0 | 47752 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 938780 | 18250 | SH |  | SOLE |  | 0 | 0 | 18250 |
| ALTERYX INC | COM CL A | 02156B103 |  | 559346 | 11039 | SH |  | SOLE |  | 0 | 0 | 11039 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10813189 | 236561 | SH |  | SOLE |  | 0 | 0 | 236561 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 879268 | 34134 | SH |  | SOLE |  | 0 | 0 | 34134 |
| AMAZON COM INC | COM | 023135106 |  | 66134858 | 787320 | SH |  | SOLE |  | 0 | 0 | 787320 |
| AMAZON COM INC | COM | 023135106 |  | 1375 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| AMCOR PLC | ORD | G0250X107 |  | 2341988 | 196641 | SH |  | SOLE |  | 0 | 0 | 196641 |
| AMDOCS LTD | SHS | G02602103 |  | 1593900 | 17535 | SH |  | SOLE |  | 0 | 0 | 17535 |
| AMER STATES WTR CO | COM | 029899101 |  | 313911 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| AMEREN CORP | COM | 023608102 |  | 3527681 | 39673 | SH |  | SOLE |  | 0 | 0 | 39673 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 797620 | 62706 | SH |  | SOLE |  | 0 | 0 | 62706 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 447060 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4469212 | 47069 | SH |  | SOLE |  | 0 | 0 | 47069 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5018929 | 33969 | SH |  | SOLE |  | 0 | 0 | 33969 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 660688 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1496100 | 23658 | SH |  | SOLE |  | 0 | 0 | 23658 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5649241 | 26665 | SH |  | SOLE |  | 0 | 0 | 26665 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3669749 | 24077 | SH |  | SOLE |  | 0 | 0 | 24077 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 38729 | 68148 | SH |  | SOLE |  | 0 | 0 | 68148 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 434757 | 15357 | SH |  | SOLE |  | 0 | 0 | 15357 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2399371 | 7706 | SH |  | SOLE |  | 0 | 0 | 7706 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2683165 | 16192 | SH |  | SOLE |  | 0 | 0 | 16192 |
| AMETEK INC | COM | 031100100 |  | 941867 | 6741 | SH |  | SOLE |  | 0 | 0 | 6741 |
| AMGEN INC | COM | 031162100 |  | 13961359 | 53158 | SH |  | SOLE |  | 0 | 0 | 53158 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 460222 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3802343 | 49939 | SH |  | SOLE |  | 0 | 0 | 49939 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 818839 | 54156 | SH |  | SOLE |  | 0 | 0 | 54156 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1591026 | 44368 | SH |  | SOLE |  | 0 | 0 | 44368 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 446786 | 11459 | SH |  | SOLE |  | 0 | 0 | 11459 |
| AMYRIS INC | COM NEW | 03236M200 |  | 37615 | 24585 | SH |  | SOLE |  | 0 | 0 | 24585 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4362946 | 26598 | SH |  | SOLE |  | 0 | 0 | 26598 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1037605 | 17282 | SH |  | SOLE |  | 0 | 0 | 17282 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3350497 | 158942 | SH |  | SOLE |  | 0 | 0 | 158942 |
| ANSYS INC | COM | 03662Q105 |  | 856195 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 331567 | 30729 | SH |  | SOLE |  | 0 | 0 | 30729 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 224801 | 7254 | SH |  | SOLE |  | 0 | 0 | 7254 |
| AON PLC | SHS CL A | G0403H108 |  | 2027361 | 6755 | SH |  | SOLE |  | 0 | 0 | 6755 |
| APA CORPORATION | COM | 03743Q108 |  | 1492633 | 31976 | SH |  | SOLE |  | 0 | 0 | 31976 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 578894 | 16872 | SH |  | SOLE |  | 0 | 0 | 16872 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 2626201 | 244071 | SH |  | SOLE |  | 0 | 0 | 244071 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 832115 | 13045 | SH |  | SOLE |  | 0 | 0 | 13045 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 242350 | 15358 | SH |  | SOLE |  | 0 | 0 | 15358 |
| APPLE INC | COM | 037833100 |  | 249513373 | 1920368 | SH |  | SOLE |  | 0 | 0 | 1920368 |
| APPLE INC | COM | 037833100 |  | 835 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| APPLIED MATLS INC | COM | 038222105 |  | 9291734 | 95417 | SH |  | SOLE |  | 0 | 0 | 95417 |
| APTIV PLC | SHS | G6095L109 |  | 1048271 | 11256 | SH |  | SOLE |  | 0 | 0 | 11256 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 95983 | 125632 | SH |  | SOLE |  | 0 | 0 | 125632 |
| ARAMARK | COM | 03852U106 |  | 208106 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2844245 | 215636 | SH |  | SOLE |  | 0 | 0 | 215636 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 537899 | 8568 | SH |  | SOLE |  | 0 | 0 | 8568 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5669340 | 61059 | SH |  | SOLE |  | 0 | 0 | 61059 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4124305 | 223297 | SH |  | SOLE |  | 0 | 0 | 223297 |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 |  | 10606 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3666784 | 53577 | SH |  | SOLE |  | 0 | 0 | 53577 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 481493 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1502434 | 12381 | SH |  | SOLE |  | 0 | 0 | 12381 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 658447 | 16056 | SH |  | SOLE |  | 0 | 0 | 16056 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 475334 | 33310 | SH |  | SOLE |  | 0 | 0 | 33310 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1098460 | 38911 | SH |  | SOLE |  | 0 | 0 | 38911 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5352645 | 171339 | SH |  | SOLE |  | 0 | 0 | 171339 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 523665 | 13584 | SH |  | SOLE |  | 0 | 0 | 13584 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 99352 | 17647 | SH |  | SOLE |  | 0 | 0 | 17647 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 343475 | 17769 | SH |  | SOLE |  | 0 | 0 | 17769 |
| ARROW ELECTRS INC | COM | 042735100 |  | 280143 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 212349 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 197392 | 31482 | SH |  | SOLE |  | 0 | 0 | 31482 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4097752 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| ASPEN GROUP INC | COM NEW | 04530L203 |  | 9610 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3754947 | 55383 | SH |  | SOLE |  | 0 | 0 | 55383 |
| AT INC | COM | 00206R102 |  | 16268298 | 883666 | SH |  | SOLE |  | 0 | 0 | 883666 |
| ATKORE INC | COM | 047649108 |  | 307595 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2247654 | 17467 | SH |  | SOLE |  | 0 | 0 | 17467 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1734056 | 15473 | SH |  | SOLE |  | 0 | 0 | 15473 |
| AUTODESK INC | COM | 052769106 |  | 3958934 | 21186 | SH |  | SOLE |  | 0 | 0 | 21186 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 261440 | 137600 | SH |  | SOLE |  | 0 | 0 | 137600 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10578226 | 44286 | SH |  | SOLE |  | 0 | 0 | 44286 |
| AUTOZONE INC | COM | 053332102 |  | 3886700 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 782451 | 4844 | SH |  | SOLE |  | 0 | 0 | 4844 |
| AVANGRID INC | COM | 05351W103 |  | 843671 | 19629 | SH |  | SOLE |  | 0 | 0 | 19629 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1049798 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 576639 | 10645 | SH |  | SOLE |  | 0 | 0 | 10645 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 691596 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| AZENTA INC | COM | 114340102 |  | 217881 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 848405 | 76090 | SH |  | SOLE |  | 0 | 0 | 76090 |
| B2GOLD CORP | COM | 11777Q209 |  | 40473 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 521230 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 232719 | 7881 | SH |  | SOLE |  | 0 | 0 | 7881 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 17814 | 14970 | SH |  | SOLE |  | 0 | 0 | 14970 |
| BALL CORP | COM | 058498106 |  | 1485859 | 29055 | SH |  | SOLE |  | 0 | 0 | 29055 |
| BANK AMERICA CORP | COM | 060505104 |  | 18142094 | 547769 | SH |  | SOLE |  | 0 | 0 | 547769 |
| BANK HAWAII CORP | COM | 062540109 |  | 258818 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| BANK MONTREAL QUE | COM | 063671101 |  | 303648 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4060743 | 89208 | SH |  | SOLE |  | 0 | 0 | 89208 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 234369 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 402206 | 11931 | SH |  | SOLE |  | 0 | 0 | 11931 |
| BARCLAYS PLC | ADR | 06738E204 |  | 138551 | 17763 | SH |  | SOLE |  | 0 | 0 | 17763 |
| BARINGS BDC INC | COM | 06759L103 |  | 172641 | 21183 | SH |  | SOLE |  | 0 | 0 | 21183 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 411376 | 29468 | SH |  | SOLE |  | 0 | 0 | 29468 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 463272 | 36536 | SH |  | SOLE |  | 0 | 0 | 36536 |
| BARRICK GOLD CORP | COM | 067901108 |  | 753057 | 43833 | SH |  | SOLE |  | 0 | 0 | 43833 |
| BAXTER INTL INC | COM | 071813109 |  | 331667 | 6507 | SH |  | SOLE |  | 0 | 0 | 6507 |
| BCE INC | COM NEW | 05534B760 |  | 3121129 | 71015 | SH |  | SOLE |  | 0 | 0 | 71015 |
| BEAM GLOBAL | COM | 07373B109 |  | 502245 | 28749 | SH |  | SOLE |  | 0 | 0 | 28749 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3363676 | 13227 | SH |  | SOLE |  | 0 | 0 | 13227 |
| BELDEN INC | COM | 077454106 |  | 341606 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 204589 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| BERKLEY W R CORP | COM | 084423102 |  | 1345035 | 18534 | SH |  | SOLE |  | 0 | 0 | 18534 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2343555 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25857012 | 83707 | SH |  | SOLE |  | 0 | 0 | 83707 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 231447 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| BEST BUY INC | COM | 086516101 |  | 1222514 | 15241 | SH |  | SOLE |  | 0 | 0 | 15241 |
| BETTER CHOICE CO INC | COM | 08771Y303 |  | 8894 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 976530 | 15738 | SH |  | SOLE |  | 0 | 0 | 15738 |
| BILL COM HLDGS INC | COM | 090043100 |  | 2132870 | 19575 | SH |  | SOLE |  | 0 | 0 | 19575 |
| BIO RAD LABS INC | CL A | 090572207 |  | 707685 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| BIOGEN INC | COM | 09062X103 |  | 1127840 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 359214 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 20009 | 13705 | SH |  | SOLE |  | 0 | 0 | 13705 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 728938 | 8795 | SH |  | SOLE |  | 0 | 0 | 8795 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 493223 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 200688 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| BLACKLINE INC | COM | 09239B109 |  | 286705 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 392434 | 36236 | SH |  | SOLE |  | 0 | 0 | 36236 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 1319912 | 127159 | SH |  | SOLE |  | 0 | 0 | 127159 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 695529 | 79580 | SH |  | SOLE |  | 0 | 0 | 79580 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 140198 | 13881 | SH |  | SOLE |  | 0 | 0 | 13881 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 174323 | 18948 | SH |  | SOLE |  | 0 | 0 | 18948 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 133101 | 10623 | SH |  | SOLE |  | 0 | 0 | 10623 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 215523 | 12589 | SH |  | SOLE |  | 0 | 0 | 12589 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 226544 | 25144 | SH |  | SOLE |  | 0 | 0 | 25144 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 127667 | 13354 | SH |  | SOLE |  | 0 | 0 | 13354 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 4668401 | 110052 | SH |  | SOLE |  | 0 | 0 | 110052 |
| BLACKROCK INC | COM | 09247X101 |  | 9663903 | 13637 | SH |  | SOLE |  | 0 | 0 | 13637 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 360848 | 27609 | SH |  | SOLE |  | 0 | 0 | 27609 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 295567 | 29380 | SH |  | SOLE |  | 0 | 0 | 29380 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 135203 | 13088 | SH |  | SOLE |  | 0 | 0 | 13088 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 526414 | 46462 | SH |  | SOLE |  | 0 | 0 | 46462 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 937280 | 87270 | SH |  | SOLE |  | 0 | 0 | 87270 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 148015 | 12192 | SH |  | SOLE |  | 0 | 0 | 12192 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 90580 | 12922 | SH |  | SOLE |  | 0 | 0 | 12922 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 148201 | 14236 | SH |  | SOLE |  | 0 | 0 | 14236 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 532509 | 48017 | SH |  | SOLE |  | 0 | 0 | 48017 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 376416 | 33579 | SH |  | SOLE |  | 0 | 0 | 33579 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 203642 | 7178 | SH |  | SOLE |  | 0 | 0 | 7178 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 226725 | 13463 | SH |  | SOLE |  | 0 | 0 | 13463 |
| BLACKSTONE INC | COM | 09260D107 |  | 6647631 | 89603 | SH |  | SOLE |  | 0 | 0 | 89603 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 |  | 10787 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 404356 | 18092 | SH |  | SOLE |  | 0 | 0 | 18092 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 219345 | 20732 | SH |  | SOLE |  | 0 | 0 | 20732 |
| BLOCK H  R INC | COM | 093671105 |  | 1547797 | 42394 | SH |  | SOLE |  | 0 | 0 | 42394 |
| BLOCK INC | CL A | 852234103 |  | 1929314 | 30702 | SH |  | SOLE |  | 0 | 0 | 30702 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 509452 | 26645 | SH |  | SOLE |  | 0 | 0 | 26645 |
| BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 |  | 501486 | 71032 | SH |  | SOLE |  | 0 | 0 | 71032 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 281489 | 130319 | SH |  | SOLE |  | 0 | 0 | 130319 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 282013 | 48791 | SH |  | SOLE |  | 0 | 0 | 48791 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 68719 | 11247 | SH |  | SOLE |  | 0 | 0 | 11247 |
| BOEING CO | COM | 097023105 |  | 16780973 | 88094 | SH |  | SOLE |  | 0 | 0 | 88094 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2403389 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1285336 | 12298 | SH |  | SOLE |  | 0 | 0 | 12298 |
| BOSTON BEER INC | CL A | 100557107 |  | 201337 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 709232 | 10495 | SH |  | SOLE |  | 0 | 0 | 10495 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2023202 | 43726 | SH |  | SOLE |  | 0 | 0 | 43726 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6351119 | 181824 | SH |  | SOLE |  | 0 | 0 | 181824 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 194726 | 23893 | SH |  | SOLE |  | 0 | 0 | 23893 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 183549 | 29462 | SH |  | SOLE |  | 0 | 0 | 29462 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12050284 | 167481 | SH |  | SOLE |  | 0 | 0 | 167481 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 205 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3844388 | 96158 | SH |  | SOLE |  | 0 | 0 | 96158 |
| BROADCOM INC | COM | 11135F101 |  | 14290051 | 25558 | SH |  | SOLE |  | 0 | 0 | 25558 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 927973 | 6918 | SH |  | SOLE |  | 0 | 0 | 6918 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 647258 | 20574 | SH |  | SOLE |  | 0 | 0 | 20574 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 333729 | 10769 | SH |  | SOLE |  | 0 | 0 | 10769 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 357322 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| BRUKER CORP | COM | 116794108 |  | 467721 | 6843 | SH |  | SOLE |  | 0 | 0 | 6843 |
| BRUNSWICK CORP | COM | 117043109 |  | 678532 | 9414 | SH |  | SOLE |  | 0 | 0 | 9414 |
| BRUNSWICK CORP | COM | 117043109 |  | 30 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 3334690 | 1355565 | SH |  | SOLE |  | 0 | 0 | 1355565 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 449660 | 7742 | SH |  | SOLE |  | 0 | 0 | 7742 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 8868193 | 96857 | SH |  | SOLE |  | 0 | 0 | 96857 |
| CACI INTL INC | CL A | 127190304 |  | 328545 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2165427 | 13480 | SH |  | SOLE |  | 0 | 0 | 13480 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 693641 | 12739 | SH |  | SOLE |  | 0 | 0 | 12739 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 228120 | 21705 | SH |  | SOLE |  | 0 | 0 | 21705 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 121577 | 21788 | SH |  | SOLE |  | 0 | 0 | 21788 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 227834 | 16977 | SH |  | SOLE |  | 0 | 0 | 16977 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 269369 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| CAMBER ENERGY INC | COM | 13200M607 |  | 29060 | 14386 | SH |  | SOLE |  | 0 | 0 | 14386 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 2949807 | 49735 | SH |  | SOLE |  | 0 | 0 | 49735 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 209350 | 13683 | SH |  | SOLE |  | 0 | 0 | 13683 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 343847 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 596423 | 26721 | SH |  | SOLE |  | 0 | 0 | 26721 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 721139 | 17828 | SH |  | SOLE |  | 0 | 0 | 17828 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 453248 | 8162 | SH |  | SOLE |  | 0 | 0 | 8162 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 958928 | 8066 | SH |  | SOLE |  | 0 | 0 | 8066 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 955902 | 12815 | SH |  | SOLE |  | 0 | 0 | 12815 |
| CANGO INC | ADS | 137586103 |  | 126287 | 96550 | SH |  | SOLE |  | 0 | 0 | 96550 |
| CANON INC | SPONSORED ADR | 138006309 |  | 375693 | 17329 | SH |  | SOLE |  | 0 | 0 | 17329 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 33591 | 14506 | SH |  | SOLE |  | 0 | 0 | 14506 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 10073180 | 448494 | SH |  | SOLE |  | 0 | 0 | 448494 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 10867521 | 460683 | SH |  | SOLE |  | 0 | 0 | 460683 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 727172 | 32638 | SH |  | SOLE |  | 0 | 0 | 32638 |
| CAPITAL GROUP FIXED INCOME E | MUNICIPAL INCOME | 14020Y201 |  | 2259282 | 86298 | SH |  | SOLE |  | 0 | 0 | 86298 |
| CAPITAL GROUP FIXED INCOME E | SHORT DURATION | 14020Y409 |  | 2521111 | 99511 | SH |  | SOLE |  | 0 | 0 | 99511 |
| CAPITAL GROUP FIXED INCOME E | US MULTI-SECTOR | 14020Y300 |  | 803278 | 31245 | SH |  | SOLE |  | 0 | 0 | 31245 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 4119356 | 196066 | SH |  | SOLE |  | 0 | 0 | 196066 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 5949205 | 298355 | SH |  | SOLE |  | 0 | 0 | 298355 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 924239 | 9942 | SH |  | SOLE |  | 0 | 0 | 9942 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 365991 | 21403 | SH |  | SOLE |  | 0 | 0 | 21403 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2457996 | 42882 | SH |  | SOLE |  | 0 | 0 | 42882 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5438830 | 70754 | SH |  | SOLE |  | 0 | 0 | 70754 |
| CARLISLE COS INC | COM | 142339100 |  | 917983 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 233471 | 7824 | SH |  | SOLE |  | 0 | 0 | 7824 |
| CARMAX INC | COM | 143130102 |  | 632136 | 10382 | SH |  | SOLE |  | 0 | 0 | 10382 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 457776 | 56796 | SH |  | SOLE |  | 0 | 0 | 56796 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1237889 | 30009 | SH |  | SOLE |  | 0 | 0 | 30009 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 306454 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 721671 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 241800 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| CATERPILLAR INC | COM | 149123101 |  | 15704684 | 65556 | SH |  | SOLE |  | 0 | 0 | 65556 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 859748 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| CBRE GROUP INC | CL A | 12504L109 |  | 443828 | 5767 | SH |  | SOLE |  | 0 | 0 | 5767 |
| CDW CORP | COM | 12514G108 |  | 2216403 | 12411 | SH |  | SOLE |  | 0 | 0 | 12411 |
| CELANESE CORP DEL | COM | 150870103 |  | 2102563 | 20565 | SH |  | SOLE |  | 0 | 0 | 20565 |
| CENTENE CORP DEL | COM | 15135B101 |  | 634839 | 7741 | SH |  | SOLE |  | 0 | 0 | 7741 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 566839 | 18901 | SH |  | SOLE |  | 0 | 0 | 18901 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1003795 | 11782 | SH |  | SOLE |  | 0 | 0 | 11782 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 290729 | 10029 | SH |  | SOLE |  | 0 | 0 | 10029 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 2976391 | 312318 | SH |  | SOLE |  | 0 | 0 | 312318 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 409652 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 437439 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 399296 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| CHEMOURS CO | COM | 163851108 |  | 886301 | 28945 | SH |  | SOLE |  | 0 | 0 | 28945 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1824116 | 12164 | SH |  | SOLE |  | 0 | 0 | 12164 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 1380292 | 24271 | SH |  | SOLE |  | 0 | 0 | 24271 |
| CHEVRON CORP NEW | COM | 166764100 |  | 33402226 | 186095 | SH |  | SOLE |  | 0 | 0 | 186095 |
| CHEWY INC | CL A | 16679L109 |  | 557275 | 15029 | SH |  | SOLE |  | 0 | 0 | 15029 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 292797 | 53236 | SH |  | SOLE |  | 0 | 0 | 53236 |
| CHIMERIX INC | COM | 16934W106 |  | 31153 | 16749 | SH |  | SOLE |  | 0 | 0 | 16749 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2498869 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| CHUBB LIMITED | COM | H1467J104 |  | 3795888 | 17207 | SH |  | SOLE |  | 0 | 0 | 17207 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 456228 | 5660 | SH |  | SOLE |  | 0 | 0 | 5660 |
| CIENA CORP | COM NEW | 171779309 |  | 545129 | 10693 | SH |  | SOLE |  | 0 | 0 | 10693 |
| CIGNA CORP NEW | COM | 125523100 |  | 6885991 | 20782 | SH |  | SOLE |  | 0 | 0 | 20782 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 606228 | 5921 | SH |  | SOLE |  | 0 | 0 | 5921 |
| CINEDIGM CORP | COM NEW CL A | 172406209 |  | 7754 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CINTAS CORP | COM | 172908105 |  | 5565862 | 12324 | SH |  | SOLE |  | 0 | 0 | 12324 |
| CION INVT CORP | COM | 17259U204 |  | 683895 | 70143 | SH |  | SOLE |  | 0 | 0 | 70143 |
| CIPHER MINING INC | COM | 17253J106 |  | 6160 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 229398 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| CISCO SYS INC | COM | 17275R102 |  | 19659936 | 412677 | SH |  | SOLE |  | 0 | 0 | 412677 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8177207 | 180792 | SH |  | SOLE |  | 0 | 0 | 180792 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 766636 | 19473 | SH |  | SOLE |  | 0 | 0 | 19473 |
| CLEAN HARBORS INC | COM | 184496107 |  | 333573 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 859823 | 53372 | SH |  | SOLE |  | 0 | 0 | 53372 |
| CLOROX CO DEL | COM | 189054109 |  | 4160200 | 29646 | SH |  | SOLE |  | 0 | 0 | 29646 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1927962 | 42645 | SH |  | SOLE |  | 0 | 0 | 42645 |
| CME GROUP INC | COM | 12572Q105 |  | 1457839 | 8669 | SH |  | SOLE |  | 0 | 0 | 8669 |
| CMS ENERGY CORP | COM | 125896100 |  | 403575 | 6373 | SH |  | SOLE |  | 0 | 0 | 6373 |
| CNA FINL CORP | COM | 126117100 |  | 320313 | 7576 | SH |  | SOLE |  | 0 | 0 | 7576 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 669189 | 29286 | SH |  | SOLE |  | 0 | 0 | 29286 |
| COCA COLA CO | COM | 191216100 |  | 14921598 | 234579 | SH |  | SOLE |  | 0 | 0 | 234579 |
| COCA COLA CO | COM | 191216100 |  | 14 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 582592 | 10531 | SH |  | SOLE |  | 0 | 0 | 10531 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 335852 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1005358 | 17579 | SH |  | SOLE |  | 0 | 0 | 17579 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 753053 | 31390 | SH |  | SOLE |  | 0 | 0 | 31390 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 212533 | 18481 | SH |  | SOLE |  | 0 | 0 | 18481 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 244545 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4549329 | 57740 | SH |  | SOLE |  | 0 | 0 | 57740 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 |  | 302388 | 13432 | SH |  | SOLE |  | 0 | 0 | 13432 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 19423L714 |  | 215823 | 10442 | SH |  | SOLE |  | 0 | 0 | 10442 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9968875 | 285069 | SH |  | SOLE |  | 0 | 0 | 285069 |
| COMFORT SYS USA INC | COM | 199908104 |  | 540648 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 419489 | 6163 | SH |  | SOLE |  | 0 | 0 | 6163 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 632102 | 13087 | SH |  | SOLE |  | 0 | 0 | 13087 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 27600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 345940 | 8438 | SH |  | SOLE |  | 0 | 0 | 8438 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2643355 | 68304 | SH |  | SOLE |  | 0 | 0 | 68304 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 317009 | 14254 | SH |  | SOLE |  | 0 | 0 | 14254 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7937061 | 67263 | SH |  | SOLE |  | 0 | 0 | 67263 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1726344 | 18113 | SH |  | SOLE |  | 0 | 0 | 18113 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4944023 | 21333 | SH |  | SOLE |  | 0 | 0 | 21333 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 973143 | 11288 | SH |  | SOLE |  | 0 | 0 | 11288 |
| COOPER COS INC | COM NEW | 216648402 |  | 443102 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| COPART INC | COM | 217204106 |  | 1559880 | 25618 | SH |  | SOLE |  | 0 | 0 | 25618 |
| CORNING INC | COM | 219350105 |  | 1653752 | 51777 | SH |  | SOLE |  | 0 | 0 | 51777 |
| CORTEVA INC | COM | 22052L104 |  | 3362580 | 57206 | SH |  | SOLE |  | 0 | 0 | 57206 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4966183 | 64262 | SH |  | SOLE |  | 0 | 0 | 64262 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 19864152 | 43514 | SH |  | SOLE |  | 0 | 0 | 43514 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1961002 | 79813 | SH |  | SOLE |  | 0 | 0 | 79813 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 174895 | 99372 | SH |  | SOLE |  | 0 | 0 | 99372 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 392972 | 32775 | SH |  | SOLE |  | 0 | 0 | 32775 |
| CRH PLC | ADR | 12626K203 |  | 273957 | 6885 | SH |  | SOLE |  | 0 | 0 | 6885 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 349590 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| CROCS INC | COM | 227046109 |  | 729625 | 6729 | SH |  | SOLE |  | 0 | 0 | 6729 |
| CRONOS GROUP INC | COM | 22717L101 |  | 37701 | 14843 | SH |  | SOLE |  | 0 | 0 | 14843 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2900066 | 27544 | SH |  | SOLE |  | 0 | 0 | 27544 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7210537 | 53159 | SH |  | SOLE |  | 0 | 0 | 53159 |
| CSX CORP | COM | 126408103 |  | 2366777 | 76397 | SH |  | SOLE |  | 0 | 0 | 76397 |
| CTS CORP | COM | 126501105 |  | 330773 | 8391 | SH |  | SOLE |  | 0 | 0 | 8391 |
| CUBESMART | COM | 229663109 |  | 213007 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 650105 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| CUMMINS INC | COM | 231021106 |  | 2264701 | 9347 | SH |  | SOLE |  | 0 | 0 | 9347 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 591815 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| CVS HEALTH CORP | COM | 126650100 |  | 18583136 | 199411 | SH |  | SOLE |  | 0 | 0 | 199411 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 257744 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 32000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| D R HORTON INC | COM | 23331A109 |  | 2363180 | 26511 | SH |  | SOLE |  | 0 | 0 | 26511 |
| DANA INC | COM | 235825205 |  | 181893 | 12022 | SH |  | SOLE |  | 0 | 0 | 12022 |
| DANAHER CORPORATION | COM | 235851102 |  | 7254480 | 27332 | SH |  | SOLE |  | 0 | 0 | 27332 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 383822 | 9941 | SH |  | SOLE |  | 0 | 0 | 9941 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 931303 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 426926 | 6821 | SH |  | SOLE |  | 0 | 0 | 6821 |
| DATADOG INC | CL A COM | 23804L103 |  | 725813 | 9875 | SH |  | SOLE |  | 0 | 0 | 9875 |
| DAVITA INC | COM | 23918K108 |  | 255521 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 11741268 | 364296 | SH |  | SOLE |  | 0 | 0 | 364296 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 6284207 | 288134 | SH |  | SOLE |  | 0 | 0 | 288134 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 308384 | 14397 | SH |  | SOLE |  | 0 | 0 | 14397 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 615483 | 25904 | SH |  | SOLE |  | 0 | 0 | 25904 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1438264 | 42666 | SH |  | SOLE |  | 0 | 0 | 42666 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 8261882 | 185710 | SH |  | SOLE |  | 0 | 0 | 185710 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 1756848 | 50835 | SH |  | SOLE |  | 0 | 0 | 50835 |
| DBX ETF TR | XTRCKR MSCI US | 233051150 |  | 241449 | 6929 | SH |  | SOLE |  | 0 | 0 | 6929 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 852057 | 21966 | SH |  | SOLE |  | 0 | 0 | 21966 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 252668 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| DEERE  CO | COM | 244199105 |  | 11668063 | 27214 | SH |  | SOLE |  | 0 | 0 | 27214 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1037309 | 38419 | SH |  | SOLE |  | 0 | 0 | 38419 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 824346 | 20496 | SH |  | SOLE |  | 0 | 0 | 20496 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1285549 | 39122 | SH |  | SOLE |  | 0 | 0 | 39122 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 375168 | 275859 | SH |  | SOLE |  | 0 | 0 | 275859 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5194486 | 84449 | SH |  | SOLE |  | 0 | 0 | 84449 |
| DEXCOM INC | COM | 252131107 |  | 5281174 | 46637 | SH |  | SOLE |  | 0 | 0 | 46637 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2589327 | 14531 | SH |  | SOLE |  | 0 | 0 | 14531 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2253302 | 16474 | SH |  | SOLE |  | 0 | 0 | 16474 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 40950 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 348480 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2254480 | 22484 | SH |  | SOLE |  | 0 | 0 | 22484 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 198455 | 13022 | SH |  | SOLE |  | 0 | 0 | 13022 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 153225 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1215225 | 47712 | SH |  | SOLE |  | 0 | 0 | 47712 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1305011 | 59454 | SH |  | SOLE |  | 0 | 0 | 59454 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2742870 | 90226 | SH |  | SOLE |  | 0 | 0 | 90226 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1573239 | 62829 | SH |  | SOLE |  | 0 | 0 | 62829 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2456037 | 90897 | SH |  | SOLE |  | 0 | 0 | 90897 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 14752560 | 607601 | SH |  | SOLE |  | 0 | 0 | 607601 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 17449653 | 419362 | SH |  | SOLE |  | 0 | 0 | 419362 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 8719531 | 260440 | SH |  | SOLE |  | 0 | 0 | 260440 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4251639 | 83121 | SH |  | SOLE |  | 0 | 0 | 83121 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 9492197 | 215977 | SH |  | SOLE |  | 0 | 0 | 215977 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2890771 | 133832 | SH |  | SOLE |  | 0 | 0 | 133832 |
| DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 |  | 5300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2201978 | 22508 | SH |  | SOLE |  | 0 | 0 | 22508 |
| DISNEY WALT CO | COM | 254687106 |  | 17435317 | 200683 | SH |  | SOLE |  | 0 | 0 | 200683 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 11886 | 18376 | SH |  | SOLE |  | 0 | 0 | 18376 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 2238195 | 198951 | SH |  | SOLE |  | 0 | 0 | 198951 |
| DOCUSIGN INC | COM | 256163106 |  | 492739 | 8891 | SH |  | SOLE |  | 0 | 0 | 8891 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 225778 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3547226 | 14405 | SH |  | SOLE |  | 0 | 0 | 14405 |
| DOLLAR TREE INC | COM | 256746108 |  | 706068 | 4992 | SH |  | SOLE |  | 0 | 0 | 4992 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4113026 | 67075 | SH |  | SOLE |  | 0 | 0 | 67075 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 382481 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| DORMAN PRODS INC | COM | 258278100 |  | 232259 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| DOVER CORP | COM | 260003108 |  | 1098632 | 8113 | SH |  | SOLE |  | 0 | 0 | 8113 |
| DOW INC | COM | 260557103 |  | 4719500 | 93659 | SH |  | SOLE |  | 0 | 0 | 93659 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1163739 | 102172 | SH |  | SOLE |  | 0 | 0 | 102172 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 720793 | 26393 | SH |  | SOLE |  | 0 | 0 | 26393 |
| DROPBOX INC | CL A | 26210C104 |  | 230850 | 10315 | SH |  | SOLE |  | 0 | 0 | 10315 |
| DTE ENERGY CO | COM | 233331107 |  | 724896 | 6168 | SH |  | SOLE |  | 0 | 0 | 6168 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10041460 | 97499 | SH |  | SOLE |  | 0 | 0 | 97499 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1908480 | 27808 | SH |  | SOLE |  | 0 | 0 | 27808 |
| DUTCH BROS INC | CL A | 26701L100 |  | 267805 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| DWS MUN INCOME TR | COM | 233368109 |  | 214515 | 24915 | SH |  | SOLE |  | 0 | 0 | 24915 |
| DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 |  | 92050 | 11267 | SH |  | SOLE |  | 0 | 0 | 11267 |
| DYNATRACE INC | COM NEW | 268150109 |  | 283612 | 7405 | SH |  | SOLE |  | 0 | 0 | 7405 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 184920 | 10720 | SH |  | SOLE |  | 0 | 0 | 10720 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1931630 | 23718 | SH |  | SOLE |  | 0 | 0 | 23718 |
| EATON CORP PLC | SHS | G29183103 |  | 3519555 | 22425 | SH |  | SOLE |  | 0 | 0 | 22425 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 95382 | 11040 | SH |  | SOLE |  | 0 | 0 | 11040 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 293432 | 17730 | SH |  | SOLE |  | 0 | 0 | 17730 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 3190118 | 339736 | SH |  | SOLE |  | 0 | 0 | 339736 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 212484 | 20451 | SH |  | SOLE |  | 0 | 0 | 20451 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 322556 | 32680 | SH |  | SOLE |  | 0 | 0 | 32680 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 125861 | 11505 | SH |  | SOLE |  | 0 | 0 | 11505 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 131355 | 24925 | SH |  | SOLE |  | 0 | 0 | 24925 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 179335 | 13638 | SH |  | SOLE |  | 0 | 0 | 13638 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 540174 | 43988 | SH |  | SOLE |  | 0 | 0 | 43988 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 334596 | 30810 | SH |  | SOLE |  | 0 | 0 | 30810 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 88750 | 11755 | SH |  | SOLE |  | 0 | 0 | 11755 |
| EBAY INC. | COM | 278642103 |  | 1161846 | 28017 | SH |  | SOLE |  | 0 | 0 | 28017 |
| ECOLAB INC | COM | 278865100 |  | 2380559 | 16354 | SH |  | SOLE |  | 0 | 0 | 16354 |
| EDGIO INC | COM | 53261M104 |  | 19888 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| EDISON INTL | COM | 281020107 |  | 1948691 | 30630 | SH |  | SOLE |  | 0 | 0 | 30630 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3572700 | 47885 | SH |  | SOLE |  | 0 | 0 | 47885 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 143377 | 11733 | SH |  | SOLE |  | 0 | 0 | 11733 |
| ELASTIC N V | ORD SHS | N14506104 |  | 241682 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1646706 | 10125 | SH |  | SOLE |  | 0 | 0 | 10125 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 747956 | 6122 | SH |  | SOLE |  | 0 | 0 | 6122 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4698919 | 9160 | SH |  | SOLE |  | 0 | 0 | 9160 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 80554 | 10094 | SH |  | SOLE |  | 0 | 0 | 10094 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 360493 | 32982 | SH |  | SOLE |  | 0 | 0 | 32982 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1431768 | 9667 | SH |  | SOLE |  | 0 | 0 | 9667 |
| EMERSON ELEC CO | COM | 291011104 |  | 3334385 | 34711 | SH |  | SOLE |  | 0 | 0 | 34711 |
| ENBRIDGE INC | COM | 29250N105 |  | 5376910 | 137629 | SH |  | SOLE |  | 0 | 0 | 137629 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 104047 | 46243 | SH |  | SOLE |  | 0 | 0 | 46243 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 131827 | 21255 | SH |  | SOLE |  | 0 | 0 | 21255 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2028281 | 170875 | SH |  | SOLE |  | 0 | 0 | 170875 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 309429 | 10797 | SH |  | SOLE |  | 0 | 0 | 10797 |
| ENNIS INC | COM | 293389102 |  | 294462 | 13288 | SH |  | SOLE |  | 0 | 0 | 13288 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1910627 | 7211 | SH |  | SOLE |  | 0 | 0 | 7211 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 314676 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| ENTEGRIS INC | COM | 29362U104 |  | 435396 | 6638 | SH |  | SOLE |  | 0 | 0 | 6638 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1237699 | 11002 | SH |  | SOLE |  | 0 | 0 | 11002 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5664076 | 234829 | SH |  | SOLE |  | 0 | 0 | 234829 |
| EOG RES INC | COM | 26875P101 |  | 3753916 | 28983 | SH |  | SOLE |  | 0 | 0 | 28983 |
| EPAM SYS INC | COM | 29414B104 |  | 404169 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| EQT CORP | COM | 26884L109 |  | 469480 | 13878 | SH |  | SOLE |  | 0 | 0 | 13878 |
| EQUIFAX INC | COM | 294429105 |  | 917613 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| EQUINIX INC | COM | 29444U700 |  | 1593771 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 426520 | 11911 | SH |  | SOLE |  | 0 | 0 | 11911 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 104634 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 210085 | 7320 | SH |  | SOLE |  | 0 | 0 | 7320 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 80236 | 11976 | SH |  | SOLE |  | 0 | 0 | 11976 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 486891 | 7537 | SH |  | SOLE |  | 0 | 0 | 7537 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 68235 | 11684 | SH |  | SOLE |  | 0 | 0 | 11684 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 428187 | 9898 | SH |  | SOLE |  | 0 | 0 | 9898 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 900064 | 18857 | SH |  | SOLE |  | 0 | 0 | 18857 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 86936 | 20408 | SH |  | SOLE |  | 0 | 0 | 20408 |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 |  | 352951 | 21378 | SH |  | SOLE |  | 0 | 0 | 21378 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 394776 | 8962 | SH |  | SOLE |  | 0 | 0 | 8962 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 1175915 | 111461 | SH |  | SOLE |  | 0 | 0 | 111461 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 1139679 | 29029 | SH |  | SOLE |  | 0 | 0 | 29029 |
| ETF SER SOLUTIONS | AAM BAHL  GAYN | 26922B832 |  | 5810307 | 256639 | SH |  | SOLE |  | 0 | 0 | 256639 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 273947 | 13215 | SH |  | SOLE |  | 0 | 0 | 13215 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 1243914 | 41644 | SH |  | SOLE |  | 0 | 0 | 41644 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 728506 | 17856 | SH |  | SOLE |  | 0 | 0 | 17856 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 280423 | 15158 | SH |  | SOLE |  | 0 | 0 | 15158 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 167517 | 10801 | SH |  | SOLE |  | 0 | 0 | 10801 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 608964 | 35654 | SH |  | SOLE |  | 0 | 0 | 35654 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 |  | 393446 | 16656 | SH |  | SOLE |  | 0 | 0 | 16656 |
| ETSY INC | COM | 29786A106 |  | 2350970 | 19627 | SH |  | SOLE |  | 0 | 0 | 19627 |
| EVERCORE INC | CLASS A | 29977A105 |  | 293391 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 970734 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| EVERGY INC | COM | 30034W106 |  | 960859 | 15269 | SH |  | SOLE |  | 0 | 0 | 15269 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2094861 | 24986 | SH |  | SOLE |  | 0 | 0 | 24986 |
| EVGO INC | CL A COM | 30052F100 |  | 82963 | 18560 | SH |  | SOLE |  | 0 | 0 | 18560 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2356834 | 47603 | SH |  | SOLE |  | 0 | 0 | 47603 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 2383190 | 138105 | SH |  | SOLE |  | 0 | 0 | 138105 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 1272082 | 27457 | SH |  | SOLE |  | 0 | 0 | 27457 |
| EXELIXIS INC | COM | 30161Q104 |  | 201511 | 12563 | SH |  | SOLE |  | 0 | 0 | 12563 |
| EXELON CORP | COM | 30161N101 |  | 2171132 | 50223 | SH |  | SOLE |  | 0 | 0 | 50223 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 242237 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 565482 | 5442 | SH |  | SOLE |  | 0 | 0 | 5442 |
| EXPONENT INC | COM | 30214U102 |  | 255424 | 2578 | SH |  | SOLE |  | 0 | 0 | 2578 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 628817 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 45184613 | 409652 | SH |  | SOLE |  | 0 | 0 | 409652 |
| F N B CORP | COM | 302520101 |  | 495133 | 37941 | SH |  | SOLE |  | 0 | 0 | 37941 |
| F5 INC | COM | 315616102 |  | 457940 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| FABRINET | SHS | G3323L100 |  | 322345 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 665757 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| FAIR ISAAC CORP | COM | 303250104 |  | 428583 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 772150 | 54685 | SH |  | SOLE |  | 0 | 0 | 54685 |
| FASTENAL CO | COM | 311900104 |  | 1127080 | 23818 | SH |  | SOLE |  | 0 | 0 | 23818 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 439996 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| FEDEX CORP | COM | 31428X106 |  | 5412968 | 31253 | SH |  | SOLE |  | 0 | 0 | 31253 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 272232 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| FERRARI N V | COM | N3167Y103 |  | 1352363 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 211288 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 660799 | 14747 | SH |  | SOLE |  | 0 | 0 | 14747 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 594682 | 14923 | SH |  | SOLE |  | 0 | 0 | 14923 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2464730 | 66079 | SH |  | SOLE |  | 0 | 0 | 66079 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 1571212 | 34024 | SH |  | SOLE |  | 0 | 0 | 34024 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 1635791 | 38202 | SH |  | SOLE |  | 0 | 0 | 38202 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 2158104 | 90524 | SH |  | SOLE |  | 0 | 0 | 90524 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 20319561 | 423854 | SH |  | SOLE |  | 0 | 0 | 423854 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 5649946 | 88308 | SH |  | SOLE |  | 0 | 0 | 88308 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1323857 | 30329 | SH |  | SOLE |  | 0 | 0 | 30329 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 707310 | 28509 | SH |  | SOLE |  | 0 | 0 | 28509 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1390166 | 30499 | SH |  | SOLE |  | 0 | 0 | 30499 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1247813 | 28104 | SH |  | SOLE |  | 0 | 0 | 28104 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 849525 | 27115 | SH |  | SOLE |  | 0 | 0 | 27115 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 3021767 | 68911 | SH |  | SOLE |  | 0 | 0 | 68911 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 437112 | 9748 | SH |  | SOLE |  | 0 | 0 | 9748 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1444444 | 32084 | SH |  | SOLE |  | 0 | 0 | 32084 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 587542 | 15618 | SH |  | SOLE |  | 0 | 0 | 15618 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 990630 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2903924 | 88507 | SH |  | SOLE |  | 0 | 0 | 88507 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 483729 | 9242 | SH |  | SOLE |  | 0 | 0 | 9242 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 285905 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 253130 | 7358 | SH |  | SOLE |  | 0 | 0 | 7358 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 396949 | 16202 | SH |  | SOLE |  | 0 | 0 | 16202 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 256526 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1049441 | 8610 | SH |  | SOLE |  | 0 | 0 | 8610 |
| FIRST SOLAR INC | COM | 336433107 |  | 387207 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 |  | 181698 | 30283 | SH |  | SOLE |  | 0 | 0 | 30283 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 3548202 | 107406 | SH |  | SOLE |  | 0 | 0 | 107406 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 2616125 | 96323 | SH |  | SOLE |  | 0 | 0 | 96323 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 2676913 | 86273 | SH |  | SOLE |  | 0 | 0 | 86273 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 622342 | 34943 | SH |  | SOLE |  | 0 | 0 | 34943 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 873223 | 17868 | SH |  | SOLE |  | 0 | 0 | 17868 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 7930027 | 158252 | SH |  | SOLE |  | 0 | 0 | 158252 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 315415 | 15636 | SH |  | SOLE |  | 0 | 0 | 15636 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 1210473 | 26150 | SH |  | SOLE |  | 0 | 0 | 26150 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 6801907 | 404875 | SH |  | SOLE |  | 0 | 0 | 404875 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 3386098 | 171535 | SH |  | SOLE |  | 0 | 0 | 171535 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 1933676 | 96926 | SH |  | SOLE |  | 0 | 0 | 96926 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 4711264 | 98707 | SH |  | SOLE |  | 0 | 0 | 98707 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 7569429 | 359935 | SH |  | SOLE |  | 0 | 0 | 359935 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1881475 | 58467 | SH |  | SOLE |  | 0 | 0 | 58467 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 7883320 | 263833 | SH |  | SOLE |  | 0 | 0 | 263833 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 13634884 | 556753 | SH |  | SOLE |  | 0 | 0 | 556753 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 820043 | 14234 | SH |  | SOLE |  | 0 | 0 | 14234 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 423418 | 8790 | SH |  | SOLE |  | 0 | 0 | 8790 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 4148152 | 66085 | SH |  | SOLE |  | 0 | 0 | 66085 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1924468 | 87555 | SH |  | SOLE |  | 0 | 0 | 87555 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 2476175 | 85889 | SH |  | SOLE |  | 0 | 0 | 85889 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 5382700 | 314962 | SH |  | SOLE |  | 0 | 0 | 314962 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 721800 | 17622 | SH |  | SOLE |  | 0 | 0 | 17622 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 8938119 | 82205 | SH |  | SOLE |  | 0 | 0 | 82205 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 3003705 | 58313 | SH |  | SOLE |  | 0 | 0 | 58313 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 3575473 | 260793 | SH |  | SOLE |  | 0 | 0 | 260793 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 2888923 | 47375 | SH |  | SOLE |  | 0 | 0 | 47375 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 753139 | 19381 | SH |  | SOLE |  | 0 | 0 | 19381 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 1027934 | 16965 | SH |  | SOLE |  | 0 | 0 | 16965 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3110379 | 80351 | SH |  | SOLE |  | 0 | 0 | 80351 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 3001769 | 34409 | SH |  | SOLE |  | 0 | 0 | 34409 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 2358615 | 25763 | SH |  | SOLE |  | 0 | 0 | 25763 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 11279418 | 143358 | SH |  | SOLE |  | 0 | 0 | 143358 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 1766095 | 53180 | SH |  | SOLE |  | 0 | 0 | 53180 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 5453805 | 68722 | SH |  | SOLE |  | 0 | 0 | 68722 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 3077992 | 54584 | SH |  | SOLE |  | 0 | 0 | 54584 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 134501259 | 1794546 | SH |  | SOLE |  | 0 | 0 | 1794546 |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 |  | 307023 | 16704 | SH |  | SOLE |  | 0 | 0 | 16704 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3539085 | 28738 | SH |  | SOLE |  | 0 | 0 | 28738 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 170311 | 10180 | SH |  | SOLE |  | 0 | 0 | 10180 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 3875206 | 83248 | SH |  | SOLE |  | 0 | 0 | 83248 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 15346172 | 258179 | SH |  | SOLE |  | 0 | 0 | 258179 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 4233654 | 108722 | SH |  | SOLE |  | 0 | 0 | 108722 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 62643738 | 1321319 | SH |  | SOLE |  | 0 | 0 | 1321319 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 790270 | 15468 | SH |  | SOLE |  | 0 | 0 | 15468 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 2925209 | 168892 | SH |  | SOLE |  | 0 | 0 | 168892 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 1561599 | 45594 | SH |  | SOLE |  | 0 | 0 | 45594 |
| FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 572551 | 19817 | SH |  | SOLE |  | 0 | 0 | 19817 |
| FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 |  | 250645 | 8401 | SH |  | SOLE |  | 0 | 0 | 8401 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1379732 | 73901 | SH |  | SOLE |  | 0 | 0 | 73901 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 2041880 | 42897 | SH |  | SOLE |  | 0 | 0 | 42897 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 2632150 | 55778 | SH |  | SOLE |  | 0 | 0 | 55778 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 10950386 | 229183 | SH |  | SOLE |  | 0 | 0 | 229183 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 2034976 | 77671 | SH |  | SOLE |  | 0 | 0 | 77671 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 2390482 | 66923 | SH |  | SOLE |  | 0 | 0 | 66923 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 258574 | 9248 | SH |  | SOLE |  | 0 | 0 | 9248 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 443754 | 18105 | SH |  | SOLE |  | 0 | 0 | 18105 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 3899259 | 146094 | SH |  | SOLE |  | 0 | 0 | 146094 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 663592 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 26500932 | 603391 | SH |  | SOLE |  | 0 | 0 | 603391 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2306433 | 51725 | SH |  | SOLE |  | 0 | 0 | 51725 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 9062186 | 347877 | SH |  | SOLE |  | 0 | 0 | 347877 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 2027142 | 89647 | SH |  | SOLE |  | 0 | 0 | 89647 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 4614261 | 129906 | SH |  | SOLE |  | 0 | 0 | 129906 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 3283858 | 100516 | SH |  | SOLE |  | 0 | 0 | 100516 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 |  | 6596465 | 357532 | SH |  | SOLE |  | 0 | 0 | 357532 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 |  | 787366 | 43840 | SH |  | SOLE |  | 0 | 0 | 43840 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 6959472 | 353812 | SH |  | SOLE |  | 0 | 0 | 353812 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 |  | 330358 | 17857 | SH |  | SOLE |  | 0 | 0 | 17857 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 |  | 184277 | 10261 | SH |  | SOLE |  | 0 | 0 | 10261 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 |  | 926948 | 55706 | SH |  | SOLE |  | 0 | 0 | 55706 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 |  | 4685412 | 265180 | SH |  | SOLE |  | 0 | 0 | 265180 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 |  | 243557 | 12873 | SH |  | SOLE |  | 0 | 0 | 12873 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 |  | 2389281 | 77273 | SH |  | SOLE |  | 0 | 0 | 77273 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 2547846 | 72446 | SH |  | SOLE |  | 0 | 0 | 72446 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 1046596 | 35526 | SH |  | SOLE |  | 0 | 0 | 35526 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 25283194 | 1138370 | SH |  | SOLE |  | 0 | 0 | 1138370 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 2265615 | 72407 | SH |  | SOLE |  | 0 | 0 | 72407 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 1835029 | 53493 | SH |  | SOLE |  | 0 | 0 | 53493 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 493352 | 16242 | SH |  | SOLE |  | 0 | 0 | 16242 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 |  | 2080027 | 67293 | SH |  | SOLE |  | 0 | 0 | 67293 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 1055758 | 35481 | SH |  | SOLE |  | 0 | 0 | 35481 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 1082314 | 29981 | SH |  | SOLE |  | 0 | 0 | 29981 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 |  | 991885 | 30697 | SH |  | SOLE |  | 0 | 0 | 30697 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 395564 | 13525 | SH |  | SOLE |  | 0 | 0 | 13525 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 1143345 | 37352 | SH |  | SOLE |  | 0 | 0 | 37352 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 868255 | 27338 | SH |  | SOLE |  | 0 | 0 | 27338 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 |  | 2161413 | 118110 | SH |  | SOLE |  | 0 | 0 | 118110 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 486978 | 14874 | SH |  | SOLE |  | 0 | 0 | 14874 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 381808 | 12175 | SH |  | SOLE |  | 0 | 0 | 12175 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 1104309 | 32994 | SH |  | SOLE |  | 0 | 0 | 32994 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 580158 | 19236 | SH |  | SOLE |  | 0 | 0 | 19236 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 1645782 | 53696 | SH |  | SOLE |  | 0 | 0 | 53696 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 |  | 3930397 | 128239 | SH |  | SOLE |  | 0 | 0 | 128239 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 624710 | 33878 | SH |  | SOLE |  | 0 | 0 | 33878 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 320119 | 19380 | SH |  | SOLE |  | 0 | 0 | 19380 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 1048174 | 318526 | SH |  | SOLE |  | 0 | 0 | 318526 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 31933992 | 727095 | SH |  | SOLE |  | 0 | 0 | 727095 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 264574 | 12545 | SH |  | SOLE |  | 0 | 0 | 12545 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 11709011 | 485650 | SH |  | SOLE |  | 0 | 0 | 485650 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 5038367 | 141633 | SH |  | SOLE |  | 0 | 0 | 141633 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 3286425 | 98589 | SH |  | SOLE |  | 0 | 0 | 98589 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 2185996 | 63079 | SH |  | SOLE |  | 0 | 0 | 63079 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 3960580 | 127268 | SH |  | SOLE |  | 0 | 0 | 127268 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 17469039 | 557938 | SH |  | SOLE |  | 0 | 0 | 557938 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 2784030 | 84339 | SH |  | SOLE |  | 0 | 0 | 84339 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 161663 | 14119 | SH |  | SOLE |  | 0 | 0 | 14119 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 222568 | 16511 | SH |  | SOLE |  | 0 | 0 | 16511 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 9083477 | 138026 | SH |  | SOLE |  | 0 | 0 | 138026 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 5759766 | 71934 | SH |  | SOLE |  | 0 | 0 | 71934 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 10222725 | 116392 | SH |  | SOLE |  | 0 | 0 | 116392 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 11722425 | 320635 | SH |  | SOLE |  | 0 | 0 | 320635 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 928479 | 10458 | SH |  | SOLE |  | 0 | 0 | 10458 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 1394588 | 13251 | SH |  | SOLE |  | 0 | 0 | 13251 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 779458 | 32504 | SH |  | SOLE |  | 0 | 0 | 32504 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 7439647 | 94833 | SH |  | SOLE |  | 0 | 0 | 94833 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 109986 | 11541 | SH |  | SOLE |  | 0 | 0 | 11541 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 57574299 | 1442603 | SH |  | SOLE |  | 0 | 0 | 1442603 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 7657001 | 83756 | SH |  | SOLE |  | 0 | 0 | 83756 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1304391 | 31101 | SH |  | SOLE |  | 0 | 0 | 31101 |
| FISERV INC | COM | 337738108 |  | 4342675 | 42967 | SH |  | SOLE |  | 0 | 0 | 42967 |
| FIVE BELOW INC | COM | 33829M101 |  | 359577 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| FIVE9 INC | COM | 338307101 |  | 226720 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 113444 | 10211 | SH |  | SOLE |  | 0 | 0 | 10211 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 191642 | 22284 | SH |  | SOLE |  | 0 | 0 | 22284 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 500161 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| FLEX LNG LTD | SHS | G35947202 |  | 316766 | 9690 | SH |  | SOLE |  | 0 | 0 | 9690 |
| FLEX LTD | ORD | Y2573F102 |  | 1099696 | 51244 | SH |  | SOLE |  | 0 | 0 | 51244 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 621742 | 28345 | SH |  | SOLE |  | 0 | 0 | 28345 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 331448 | 6296 | SH |  | SOLE |  | 0 | 0 | 6296 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 610474 | 15319 | SH |  | SOLE |  | 0 | 0 | 15319 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 692143 | 11471 | SH |  | SOLE |  | 0 | 0 | 11471 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 4223456 | 97158 | SH |  | SOLE |  | 0 | 0 | 97158 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 555021 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 628340 | 12213 | SH |  | SOLE |  | 0 | 0 | 12213 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 273796 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 536080 | 7205 | SH |  | SOLE |  | 0 | 0 | 7205 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 801281 | 18805 | SH |  | SOLE |  | 0 | 0 | 18805 |
| FLEXSHOPPER INC | COM NEW | 33939J303 |  | 9250 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 585658 | 8411 | SH |  | SOLE |  | 0 | 0 | 8411 |
| FLUOR CORP NEW | COM | 343412102 |  | 1205613 | 34784 | SH |  | SOLE |  | 0 | 0 | 34784 |
| FMC CORP | COM NEW | 302491303 |  | 237001 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| FORD MTR CO DEL | COM | 345370860 |  | 9217477 | 792560 | SH |  | SOLE |  | 0 | 0 | 792560 |
| FORTINET INC | COM | 34959E109 |  | 1367453 | 27970 | SH |  | SOLE |  | 0 | 0 | 27970 |
| FORTIVE CORP | COM | 34959J108 |  | 355158 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 15393 | 23500 | SH |  | SOLE |  | 0 | 0 | 23500 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 263563 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1194953 | 92632 | SH |  | SOLE |  | 0 | 0 | 92632 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 750713 | 8392 | SH |  | SOLE |  | 0 | 0 | 8392 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 6811345 | 1096835 | SH |  | SOLE |  | 0 | 0 | 1096835 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 7400648 | 280540 | SH |  | SOLE |  | 0 | 0 | 280540 |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 |  | 2670858 | 233277 | SH |  | SOLE |  | 0 | 0 | 233277 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 204540 | 8756 | SH |  | SOLE |  | 0 | 0 | 8756 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 674346 | 28051 | SH |  | SOLE |  | 0 | 0 | 28051 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 457212 | 21908 | SH |  | SOLE |  | 0 | 0 | 21908 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 2426217 | 114606 | SH |  | SOLE |  | 0 | 0 | 114606 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 1365829 | 45383 | SH |  | SOLE |  | 0 | 0 | 45383 |
| FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 |  | 756796 | 16376 | SH |  | SOLE |  | 0 | 0 | 16376 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 6671467 | 170005 | SH |  | SOLE |  | 0 | 0 | 170005 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 457684 | 13995 | SH |  | SOLE |  | 0 | 0 | 13995 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 930292 | 44942 | SH |  | SOLE |  | 0 | 0 | 44942 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3212652 | 84543 | SH |  | SOLE |  | 0 | 0 | 84543 |
| FREYR BATTERY | SHS | L4135L100 |  | 402535 | 46375 | SH |  | SOLE |  | 0 | 0 | 46375 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 70453 | 14774 | SH |  | SOLE |  | 0 | 0 | 14774 |
| FS KKR CAP CORP | COM | 302635206 |  | 7239623 | 413693 | SH |  | SOLE |  | 0 | 0 | 413693 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 673510 | 32679 | SH |  | SOLE |  | 0 | 0 | 32679 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 695427 | 126903 | SH |  | SOLE |  | 0 | 0 | 126903 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 2029764 | 197448 | SH |  | SOLE |  | 0 | 0 | 197448 |
| GABELLI UTIL TR | COM | 36240A101 |  | 467796 | 62290 | SH |  | SOLE |  | 0 | 0 | 62290 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4136551 | 21940 | SH |  | SOLE |  | 0 | 0 | 21940 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 109779 | 30242 | SH |  | SOLE |  | 0 | 0 | 30242 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1460294 | 28034 | SH |  | SOLE |  | 0 | 0 | 28034 |
| GARMIN LTD | SHS | H2906T109 |  | 479802 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| GARTNER INC | COM | 366651107 |  | 1591623 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| GENERAC HLDGS INC | COM | 368736104 |  | 810716 | 8054 | SH |  | SOLE |  | 0 | 0 | 8054 |
| GENERAC HLDGS INC | COM | 368736104 |  | 11700 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7083473 | 28550 | SH |  | SOLE |  | 0 | 0 | 28550 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2967958 | 35421 | SH |  | SOLE |  | 0 | 0 | 35421 |
| GENERAL MLS INC | COM | 370334104 |  | 8390037 | 100060 | SH |  | SOLE |  | 0 | 0 | 100060 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5441869 | 161768 | SH |  | SOLE |  | 0 | 0 | 161768 |
| GENESCO INC | COM | 371532102 |  | 221724 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 721096 | 17015 | SH |  | SOLE |  | 0 | 0 | 17015 |
| GENTEX CORP | COM | 371901109 |  | 1504167 | 55158 | SH |  | SOLE |  | 0 | 0 | 55158 |
| GENUINE PARTS CO | COM | 372460105 |  | 2313035 | 13331 | SH |  | SOLE |  | 0 | 0 | 13331 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 534925 | 101120 | SH |  | SOLE |  | 0 | 0 | 101120 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 244479 | 44209 | SH |  | SOLE |  | 0 | 0 | 44209 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8670318 | 100994 | SH |  | SOLE |  | 0 | 0 | 100994 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 60203 | 35623 | SH |  | SOLE |  | 0 | 0 | 35623 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 400062 | 8095 | SH |  | SOLE |  | 0 | 0 | 8095 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 355288 | 28265 | SH |  | SOLE |  | 0 | 0 | 28265 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 601733 | 6059 | SH |  | SOLE |  | 0 | 0 | 6059 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 1644148 | 149336 | SH |  | SOLE |  | 0 | 0 | 149336 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 1050090 | 52848 | SH |  | SOLE |  | 0 | 0 | 52848 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 705689 | 44023 | SH |  | SOLE |  | 0 | 0 | 44023 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 801780 | 38640 | SH |  | SOLE |  | 0 | 0 | 38640 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 617194 | 32062 | SH |  | SOLE |  | 0 | 0 | 32062 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 3146787 | 77203 | SH |  | SOLE |  | 0 | 0 | 77203 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 14360806 | 347803 | SH |  | SOLE |  | 0 | 0 | 347803 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 618876 | 65733 | SH |  | SOLE |  | 0 | 0 | 65733 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 299561 | 8455 | SH |  | SOLE |  | 0 | 0 | 8455 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 204577 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 426018 | 14736 | SH |  | SOLE |  | 0 | 0 | 14736 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 3375957 | 57600 | SH |  | SOLE |  | 0 | 0 | 57600 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 547640 | 20982 | SH |  | SOLE |  | 0 | 0 | 20982 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2124354 | 133523 | SH |  | SOLE |  | 0 | 0 | 133523 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 2654666 | 117985 | SH |  | SOLE |  | 0 | 0 | 117985 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 876044 | 42630 | SH |  | SOLE |  | 0 | 0 | 42630 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1209974 | 64326 | SH |  | SOLE |  | 0 | 0 | 64326 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 398481 | 16583 | SH |  | SOLE |  | 0 | 0 | 16583 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3144405 | 118702 | SH |  | SOLE |  | 0 | 0 | 118702 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 5684048 | 293446 | SH |  | SOLE |  | 0 | 0 | 293446 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 210225 | 11212 | SH |  | SOLE |  | 0 | 0 | 11212 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 3936189 | 184020 | SH |  | SOLE |  | 0 | 0 | 184020 |
| GLOBANT S A | COM | L44385109 |  | 297139 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| GLOBE LIFE INC | COM | 37959E102 |  | 631444 | 5238 | SH |  | SOLE |  | 0 | 0 | 5238 |
| GLOBUS MED INC | CL A | 379577208 |  | 283489 | 3817 | SH |  | SOLE |  | 0 | 0 | 3817 |
| GODADDY INC | CL A | 380237107 |  | 260074 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 354984 | 34298 | SH |  | SOLE |  | 0 | 0 | 34298 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 38713 | 16615 | SH |  | SOLE |  | 0 | 0 | 16615 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 4626915 | 46404 | SH |  | SOLE |  | 0 | 0 | 46404 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 1566808 | 39268 | SH |  | SOLE |  | 0 | 0 | 39268 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 1262369 | 26063 | SH |  | SOLE |  | 0 | 0 | 26063 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 346960 | 7848 | SH |  | SOLE |  | 0 | 0 | 7848 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 13772877 | 335188 | SH |  | SOLE |  | 0 | 0 | 335188 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 2210237 | 78073 | SH |  | SOLE |  | 0 | 0 | 78073 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 11949751 | 415210 | SH |  | SOLE |  | 0 | 0 | 415210 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 3983017 | 72936 | SH |  | SOLE |  | 0 | 0 | 72936 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 15346023 | 201577 | SH |  | SOLE |  | 0 | 0 | 201577 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 16517838 | 318201 | SH |  | SOLE |  | 0 | 0 | 318201 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11699895 | 34073 | SH |  | SOLE |  | 0 | 0 | 34073 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 489618 | 37205 | SH |  | SOLE |  | 0 | 0 | 37205 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 337203 | 33222 | SH |  | SOLE |  | 0 | 0 | 33222 |
| GRACO INC | COM | 384109104 |  | 463499 | 6891 | SH |  | SOLE |  | 0 | 0 | 6891 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1418081 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| GRAINGER W W INC | COM | 384802104 |  | 4838708 | 8699 | SH |  | SOLE |  | 0 | 0 | 8699 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 3995692 | 221368 | SH |  | SOLE |  | 0 | 0 | 221368 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 269094 | 12094 | SH |  | SOLE |  | 0 | 0 | 12094 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 309764 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 1026598 | 59000 | SH |  | SOLE |  | 0 | 0 | 59000 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 142946 | 16817 | SH |  | SOLE |  | 0 | 0 | 16817 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 301761 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2249391 | 64012 | SH |  | SOLE |  | 0 | 0 | 64012 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 1408026 | 92512 | SH |  | SOLE |  | 0 | 0 | 92512 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 169620 | 10368 | SH |  | SOLE |  | 0 | 0 | 10368 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 285524 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| HALEON PLC | SPON ADS | 405552100 |  | 947232 | 118404 | SH |  | SOLE |  | 0 | 0 | 118404 |
| HALLIBURTON CO | COM | 406216101 |  | 2492739 | 63348 | SH |  | SOLE |  | 0 | 0 | 63348 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 241252 | 15386 | SH |  | SOLE |  | 0 | 0 | 15386 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2047054 | 42303 | SH |  | SOLE |  | 0 | 0 | 42303 |
| HANESBRANDS INC | COM | 410345102 |  | 908538 | 142852 | SH |  | SOLE |  | 0 | 0 | 142852 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 598974 | 18129 | SH |  | SOLE |  | 0 | 0 | 18129 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1813762 | 23919 | SH |  | SOLE |  | 0 | 0 | 23919 |
| HASBRO INC | COM | 418056107 |  | 1074527 | 17612 | SH |  | SOLE |  | 0 | 0 | 17612 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 377521 | 9021 | SH |  | SOLE |  | 0 | 0 | 9021 |
| HBT FINL INC. | COM | 404111106 |  | 7486680 | 382559 | SH |  | SOLE |  | 0 | 0 | 382559 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2860346 | 11920 | SH |  | SOLE |  | 0 | 0 | 11920 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 435102 | 6360 | SH |  | SOLE |  | 0 | 0 | 6360 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 520782 | 27026 | SH |  | SOLE |  | 0 | 0 | 27026 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 646334 | 25781 | SH |  | SOLE |  | 0 | 0 | 25781 |
| HEICO CORP NEW | CL A | 422806208 |  | 1236495 | 10317 | SH |  | SOLE |  | 0 | 0 | 10317 |
| HEICO CORP NEW | COM | 422806109 |  | 3043068 | 19806 | SH |  | SOLE |  | 0 | 0 | 19806 |
| HELLO GROUP INC | ADS | 423403104 |  | 518146 | 57700 | SH |  | SOLE |  | 0 | 0 | 57700 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 766195 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| HEPION PHARMACEUTICALS INC | COM | 426897104 |  | 8929 | 29732 | SH |  | SOLE |  | 0 | 0 | 29732 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 620445 | 46932 | SH |  | SOLE |  | 0 | 0 | 46932 |
| HERSHEY CO | COM | 427866108 |  | 2916684 | 12595 | SH |  | SOLE |  | 0 | 0 | 12595 |
| HESS CORP | COM | 42809H107 |  | 911992 | 6431 | SH |  | SOLE |  | 0 | 0 | 6431 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 333375 | 20888 | SH |  | SOLE |  | 0 | 0 | 20888 |
| HEXCEL CORP NEW | COM | 428291108 |  | 656144 | 11149 | SH |  | SOLE |  | 0 | 0 | 11149 |
| HF SINCLAIR CORP | COM | 403949100 |  | 826608 | 15930 | SH |  | SOLE |  | 0 | 0 | 15930 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 5808647 | 893638 | SH |  | SOLE |  | 0 | 0 | 893638 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 251822 | 24449 | SH |  | SOLE |  | 0 | 0 | 24449 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 767927 | 6077 | SH |  | SOLE |  | 0 | 0 | 6077 |
| HMN FINL INC | COM | 40424G108 |  | 203426 | 9551 | SH |  | SOLE |  | 0 | 0 | 9551 |
| HNI CORP | COM | 404251100 |  | 239792 | 8434 | SH |  | SOLE |  | 0 | 0 | 8434 |
| HOLOGIC INC | COM | 436440101 |  | 454845 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| HOME BANCSHARES INC | COM | 436893200 |  | 402875 | 17678 | SH |  | SOLE |  | 0 | 0 | 17678 |
| HOME DEPOT INC | COM | 437076102 |  | 31515950 | 99778 | SH |  | SOLE |  | 0 | 0 | 99778 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 216247 | 9460 | SH |  | SOLE |  | 0 | 0 | 9460 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11115180 | 51867 | SH |  | SOLE |  | 0 | 0 | 51867 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 408314 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1940125 | 42593 | SH |  | SOLE |  | 0 | 0 | 42593 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 207979 | 12958 | SH |  | SOLE |  | 0 | 0 | 12958 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 348566 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 402100 | 10203 | SH |  | SOLE |  | 0 | 0 | 10203 |
| HP INC | COM | 40434L105 |  | 791568 | 29459 | SH |  | SOLE |  | 0 | 0 | 29459 |
| HUBBELL INC | COM | 443510607 |  | 513048 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| HUBSPOT INC | COM | 443573100 |  | 564960 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 112245 | 11536 | SH |  | SOLE |  | 0 | 0 | 11536 |
| HUMANA INC | COM | 444859102 |  | 3114788 | 6081 | SH |  | SOLE |  | 0 | 0 | 6081 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 739001 | 4238 | SH |  | SOLE |  | 0 | 0 | 4238 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3052239 | 216471 | SH |  | SOLE |  | 0 | 0 | 216471 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 412742 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 52631 | 22492 | SH |  | SOLE |  | 0 | 0 | 22492 |
| IAA INC | COM | 449253103 |  | 213880 | 5347 | SH |  | SOLE |  | 0 | 0 | 5347 |
| IAMGOLD CORP | COM | 450913108 |  | 26832 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 650761 | 29729 | SH |  | SOLE |  | 0 | 0 | 29729 |
| ICON PLC | SHS | G4705A100 |  | 1081584 | 5568 | SH |  | SOLE |  | 0 | 0 | 5568 |
| IDACORP INC | COM | 451107106 |  | 380380 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| IDEX CORP | COM | 45167R104 |  | 962018 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| IDEXX LABS INC | COM | 45168D104 |  | 1966775 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3117678 | 14152 | SH |  | SOLE |  | 0 | 0 | 14152 |
| ILLUMINA INC | COM | 452327109 |  | 875728 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 230848 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| INCYTE CORP | COM | 45337C102 |  | 581436 | 7239 | SH |  | SOLE |  | 0 | 0 | 7239 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 4863074 | 288439 | SH |  | SOLE |  | 0 | 0 | 288439 |
| INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 |  | 705943 | 20678 | SH |  | SOLE |  | 0 | 0 | 20678 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 206689 | 6514 | SH |  | SOLE |  | 0 | 0 | 6514 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 653272 | 36273 | SH |  | SOLE |  | 0 | 0 | 36273 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 425786 | 34987 | SH |  | SOLE |  | 0 | 0 | 34987 |
| INGREDION INC | COM | 457187102 |  | 400330 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 397104 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 1322673 | 49747 | SH |  | SOLE |  | 0 | 0 | 49747 |
| INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 |  | 412534 | 16444 | SH |  | SOLE |  | 0 | 0 | 16444 |
| INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 |  | 280914 | 10158 | SH |  | SOLE |  | 0 | 0 | 10158 |
| INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 |  | 358328 | 13169 | SH |  | SOLE |  | 0 | 0 | 13169 |
| INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 |  | 485557 | 21268 | SH |  | SOLE |  | 0 | 0 | 21268 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 |  | 384888 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 |  | 823467 | 23890 | SH |  | SOLE |  | 0 | 0 | 23890 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 |  | 1380248 | 32442 | SH |  | SOLE |  | 0 | 0 | 32442 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 |  | 958704 | 27352 | SH |  | SOLE |  | 0 | 0 | 27352 |
| INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 |  | 205934 | 7710 | SH |  | SOLE |  | 0 | 0 | 7710 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 |  | 223715 | 9384 | SH |  | SOLE |  | 0 | 0 | 9384 |
| INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 |  | 2781744 | 120759 | SH |  | SOLE |  | 0 | 0 | 120759 |
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 |  | 7025856 | 204240 | SH |  | SOLE |  | 0 | 0 | 204240 |
| INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 |  | 235803 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 |  | 1543629 | 85567 | SH |  | SOLE |  | 0 | 0 | 85567 |
| INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 |  | 3922526 | 153070 | SH |  | SOLE |  | 0 | 0 | 153070 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 709270 | 25267 | SH |  | SOLE |  | 0 | 0 | 25267 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 |  | 329725 | 13290 | SH |  | SOLE |  | 0 | 0 | 13290 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 |  | 1055703 | 40425 | SH |  | SOLE |  | 0 | 0 | 40425 |
| INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 |  | 4859508 | 209411 | SH |  | SOLE |  | 0 | 0 | 209411 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 246965 | 7739 | SH |  | SOLE |  | 0 | 0 | 7739 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 389465 | 13080 | SH |  | SOLE |  | 0 | 0 | 13080 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 268150 | 8443 | SH |  | SOLE |  | 0 | 0 | 8443 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 325502 | 10732 | SH |  | SOLE |  | 0 | 0 | 10732 |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 |  | 463525 | 15483 | SH |  | SOLE |  | 0 | 0 | 15483 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 285730 | 8648 | SH |  | SOLE |  | 0 | 0 | 8648 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 1828263 | 64489 | SH |  | SOLE |  | 0 | 0 | 64489 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 662803 | 22042 | SH |  | SOLE |  | 0 | 0 | 22042 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 2777710 | 94956 | SH |  | SOLE |  | 0 | 0 | 94956 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 1564929 | 51836 | SH |  | SOLE |  | 0 | 0 | 51836 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 338813 | 11029 | SH |  | SOLE |  | 0 | 0 | 11029 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 579847 | 18402 | SH |  | SOLE |  | 0 | 0 | 18402 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 3242467 | 108480 | SH |  | SOLE |  | 0 | 0 | 108480 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 7030557 | 232877 | SH |  | SOLE |  | 0 | 0 | 232877 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 1050691 | 35343 | SH |  | SOLE |  | 0 | 0 | 35343 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 2153857 | 76677 | SH |  | SOLE |  | 0 | 0 | 76677 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 |  | 713354 | 27021 | SH |  | SOLE |  | 0 | 0 | 27021 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 |  | 844180 | 30945 | SH |  | SOLE |  | 0 | 0 | 30945 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 |  | 1576868 | 57487 | SH |  | SOLE |  | 0 | 0 | 57487 |
| INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 |  | 703562 | 25390 | SH |  | SOLE |  | 0 | 0 | 25390 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 259709 | 8683 | SH |  | SOLE |  | 0 | 0 | 8683 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 587834 | 24262 | SH |  | SOLE |  | 0 | 0 | 24262 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 |  | 359357 | 14236 | SH |  | SOLE |  | 0 | 0 | 14236 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 |  | 346583 | 13705 | SH |  | SOLE |  | 0 | 0 | 13705 |
| INSPERITY INC | COM | 45778Q107 |  | 418078 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| INSULET CORP | COM | 45784P101 |  | 224767 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| INTEL CORP | COM | 458140100 |  | 7794413 | 294908 | SH |  | SOLE |  | 0 | 0 | 294908 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 362265 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1971999 | 19222 | SH |  | SOLE |  | 0 | 0 | 19222 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9516217 | 67544 | SH |  | SOLE |  | 0 | 0 | 67544 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2853893 | 27221 | SH |  | SOLE |  | 0 | 0 | 27221 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2122039 | 61277 | SH |  | SOLE |  | 0 | 0 | 61277 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1716673 | 51536 | SH |  | SOLE |  | 0 | 0 | 51536 |
| INTUIT | COM | 461202103 |  | 3637844 | 9346 | SH |  | SOLE |  | 0 | 0 | 9346 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6096443 | 22975 | SH |  | SOLE |  | 0 | 0 | 22975 |
| INUVO INC | COM NEW | 46122W204 |  | 43111 | 194630 | SH |  | SOLE |  | 0 | 0 | 194630 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 332691 | 14057 | SH |  | SOLE |  | 0 | 0 | 14057 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 490563 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 |  | 266830 | 18289 | SH |  | SOLE |  | 0 | 0 | 18289 |
| INVESCO ACTIVELY MANAGED ETF | REAL ASSETS ESG | 46090A788 |  | 295668 | 22184 | SH |  | SOLE |  | 0 | 0 | 22184 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 2127672 | 45786 | SH |  | SOLE |  | 0 | 0 | 45786 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 1385206 | 28007 | SH |  | SOLE |  | 0 | 0 | 28007 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 2090219 | 84590 | SH |  | SOLE |  | 0 | 0 | 84590 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 4484319 | 303405 | SH |  | SOLE |  | 0 | 0 | 303405 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 111508 | 11762 | SH |  | SOLE |  | 0 | 0 | 11762 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1008715 | 40922 | SH |  | SOLE |  | 0 | 0 | 40922 |
| INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 |  | 2009399 | 79606 | SH |  | SOLE |  | 0 | 0 | 79606 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 231768 | 9601 | SH |  | SOLE |  | 0 | 0 | 9601 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 1971419 | 110827 | SH |  | SOLE |  | 0 | 0 | 110827 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 372442 | 12574 | SH |  | SOLE |  | 0 | 0 | 12574 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 276443 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 209171 | 10732 | SH |  | SOLE |  | 0 | 0 | 10732 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 438787 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 800733 | 7311 | SH |  | SOLE |  | 0 | 0 | 7311 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 5196237 | 226514 | SH |  | SOLE |  | 0 | 0 | 226514 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 6997082 | 625857 | SH |  | SOLE |  | 0 | 0 | 625857 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 735527 | 31966 | SH |  | SOLE |  | 0 | 0 | 31966 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 692737 | 14859 | SH |  | SOLE |  | 0 | 0 | 14859 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 247297 | 9234 | SH |  | SOLE |  | 0 | 0 | 9234 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 708139 | 13239 | SH |  | SOLE |  | 0 | 0 | 13239 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 212290 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 273054 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 831382 | 18618 | SH |  | SOLE |  | 0 | 0 | 18618 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 4827946 | 110809 | SH |  | SOLE |  | 0 | 0 | 110809 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 3960741 | 90366 | SH |  | SOLE |  | 0 | 0 | 90366 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 9808778 | 153502 | SH |  | SOLE |  | 0 | 0 | 153502 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 3138016 | 43022 | SH |  | SOLE |  | 0 | 0 | 43022 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2049737 | 99841 | SH |  | SOLE |  | 0 | 0 | 99841 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 607784 | 23640 | SH |  | SOLE |  | 0 | 0 | 23640 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 1424116 | 63605 | SH |  | SOLE |  | 0 | 0 | 63605 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 509585 | 11867 | SH |  | SOLE |  | 0 | 0 | 11867 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1342000 | 17117 | SH |  | SOLE |  | 0 | 0 | 17117 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5990338 | 70013 | SH |  | SOLE |  | 0 | 0 | 70013 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 1132007 | 25928 | SH |  | SOLE |  | 0 | 0 | 25928 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 426353 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 695024 | 9782 | SH |  | SOLE |  | 0 | 0 | 9782 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 348535 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 271364 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 580997 | 12346 | SH |  | SOLE |  | 0 | 0 | 12346 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 361930 | 25134 | SH |  | SOLE |  | 0 | 0 | 25134 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 10500577 | 67680 | SH |  | SOLE |  | 0 | 0 | 67680 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 168674 | 17868 | SH |  | SOLE |  | 0 | 0 | 17868 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 1666609 | 80551 | SH |  | SOLE |  | 0 | 0 | 80551 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 1002634 | 12138 | SH |  | SOLE |  | 0 | 0 | 12138 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 504498 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 5865105 | 77890 | SH |  | SOLE |  | 0 | 0 | 77890 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 975020 | 14117 | SH |  | SOLE |  | 0 | 0 | 14117 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 6246436 | 136564 | SH |  | SOLE |  | 0 | 0 | 136564 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 757169 | 8567 | SH |  | SOLE |  | 0 | 0 | 8567 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 462253 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 845387 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 655354 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 10298219 | 72908 | SH |  | SOLE |  | 0 | 0 | 72908 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11700 | 2600 | SH | Put | SOLE |  | 0 | 0 | 2600 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1687972 | 21646 | SH |  | SOLE |  | 0 | 0 | 21646 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2507112 | 56980 | SH |  | SOLE |  | 0 | 0 | 56980 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1409464 | 27347 | SH |  | SOLE |  | 0 | 0 | 27347 |
| INVESCO HIG INCM 2023 TARG T | COM | 46135X108 |  | 118188 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 |  | 107884 | 13352 | SH |  | SOLE |  | 0 | 0 | 13352 |
| INVESCO LTD | SHS | G491BT108 |  | 533792 | 29672 | SH |  | SOLE |  | 0 | 0 | 29672 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 99496 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 98709267 | 370697 | SH |  | SOLE |  | 0 | 0 | 370697 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 258683 | 67541 | SH |  | SOLE |  | 0 | 0 | 67541 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 101726 | 10122 | SH |  | SOLE |  | 0 | 0 | 10122 |
| INVITAE CORP | COM | 46185L103 |  | 23481 | 12624 | SH |  | SOLE |  | 0 | 0 | 12624 |
| INVITATION HOMES INC | COM | 46187W107 |  | 254721 | 8594 | SH |  | SOLE |  | 0 | 0 | 8594 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 823002 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3577135 | 71758 | SH |  | SOLE |  | 0 | 0 | 71758 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5271654 | 152404 | SH |  | SOLE |  | 0 | 0 | 152404 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 50645764 | 1084492 | SH |  | SOLE |  | 0 | 0 | 1084492 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 602245 | 12474 | SH |  | SOLE |  | 0 | 0 | 12474 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 792623 | 32862 | SH |  | SOLE |  | 0 | 0 | 32862 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 5818969 | 193514 | SH |  | SOLE |  | 0 | 0 | 193514 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 1525171 | 43607 | SH |  | SOLE |  | 0 | 0 | 43607 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 3848741 | 117591 | SH |  | SOLE |  | 0 | 0 | 117591 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 329257 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 45583519 | 859256 | SH |  | SOLE |  | 0 | 0 | 859256 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 416241 | 8769 | SH |  | SOLE |  | 0 | 0 | 8769 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1596882 | 40453 | SH |  | SOLE |  | 0 | 0 | 40453 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 572115 | 17274 | SH |  | SOLE |  | 0 | 0 | 17274 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 204218 | 9145 | SH |  | SOLE |  | 0 | 0 | 9145 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1640527 | 17265 | SH |  | SOLE |  | 0 | 0 | 17265 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 546113 | 22083 | SH |  | SOLE |  | 0 | 0 | 22083 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 465451 | 8550 | SH |  | SOLE |  | 0 | 0 | 8550 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 727508 | 14712 | SH |  | SOLE |  | 0 | 0 | 14712 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 306562 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 8817409 | 210289 | SH |  | SOLE |  | 0 | 0 | 210289 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 291058 | 7247 | SH |  | SOLE |  | 0 | 0 | 7247 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 311600 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 292651 | 13785 | SH |  | SOLE |  | 0 | 0 | 13785 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 9640730 | 437817 | SH |  | SOLE |  | 0 | 0 | 437817 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 19093500 | 196921 | SH |  | SOLE |  | 0 | 0 | 196921 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 43453484 | 1062692 | SH |  | SOLE |  | 0 | 0 | 1062692 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 6035683 | 126111 | SH |  | SOLE |  | 0 | 0 | 126111 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 32305921 | 398003 | SH |  | SOLE |  | 0 | 0 | 398003 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 5099621 | 102423 | SH |  | SOLE |  | 0 | 0 | 102423 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 28613609 | 264500 | SH |  | SOLE |  | 0 | 0 | 264500 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 36113291 | 362729 | SH |  | SOLE |  | 0 | 0 | 362729 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 7070085 | 61538 | SH |  | SOLE |  | 0 | 0 | 61538 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 15357613 | 160343 | SH |  | SOLE |  | 0 | 0 | 160343 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 922777 | 19920 | SH |  | SOLE |  | 0 | 0 | 19920 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 796847 | 17947 | SH |  | SOLE |  | 0 | 0 | 17947 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 6218421 | 124269 | SH |  | SOLE |  | 0 | 0 | 124269 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 10904712 | 315804 | SH |  | SOLE |  | 0 | 0 | 315804 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 5597692 | 99763 | SH |  | SOLE |  | 0 | 0 | 99763 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 210099 | 7424 | SH |  | SOLE |  | 0 | 0 | 7424 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 10162446 | 185311 | SH |  | SOLE |  | 0 | 0 | 185311 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 524062 | 15592 | SH |  | SOLE |  | 0 | 0 | 15592 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 13396237 | 192835 | SH |  | SOLE |  | 0 | 0 | 192835 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2368938 | 51011 | SH |  | SOLE |  | 0 | 0 | 51011 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 49594422 | 991888 | SH |  | SOLE |  | 0 | 0 | 991888 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 763864 | 20364 | SH |  | SOLE |  | 0 | 0 | 20364 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 19530638 | 187362 | SH |  | SOLE |  | 0 | 0 | 187362 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1073346 | 22573 | SH |  | SOLE |  | 0 | 0 | 22573 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 613525 | 12048 | SH |  | SOLE |  | 0 | 0 | 12048 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 58905761 | 955642 | SH |  | SOLE |  | 0 | 0 | 955642 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 15989007 | 336611 | SH |  | SOLE |  | 0 | 0 | 336611 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 15952339 | 284965 | SH |  | SOLE |  | 0 | 0 | 284965 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 22817211 | 425139 | SH |  | SOLE |  | 0 | 0 | 425139 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 7958442 | 137499 | SH |  | SOLE |  | 0 | 0 | 137499 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 57593127 | 238096 | SH |  | SOLE |  | 0 | 0 | 238096 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 80729763 | 853019 | SH |  | SOLE |  | 0 | 0 | 853019 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5360 | 2100 | SH | Put | SOLE |  | 0 | 0 | 2100 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 19185671 | 226246 | SH |  | SOLE |  | 0 | 0 | 226246 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4507312 | 55291 | SH |  | SOLE |  | 0 | 0 | 55291 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 9038802 | 127974 | SH |  | SOLE |  | 0 | 0 | 127974 |
| ISHARES TR | CORE S ETF | 464287200 |  | 377037971 | 981333 | SH |  | SOLE |  | 0 | 0 | 981333 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 153715718 | 3421227 | SH |  | SOLE |  | 0 | 0 | 3421227 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 152042847 | 1567614 | SH |  | SOLE |  | 0 | 0 | 1567614 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 324825 | 6569 | SH |  | SOLE |  | 0 | 0 | 6569 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 362586 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 54419138 | 649703 | SH |  | SOLE |  | 0 | 0 | 649703 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 5712031 | 101134 | SH |  | SOLE |  | 0 | 0 | 101134 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 75320480 | 1641684 | SH |  | SOLE |  | 0 | 0 | 1641684 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 11677243 | 276712 | SH |  | SOLE |  | 0 | 0 | 276712 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 1007249 | 23305 | SH |  | SOLE |  | 0 | 0 | 23305 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 4786788 | 72814 | SH |  | SOLE |  | 0 | 0 | 72814 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 4424055 | 134552 | SH |  | SOLE |  | 0 | 0 | 134552 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 144840302 | 1709030 | SH |  | SOLE |  | 0 | 0 | 1709030 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 965011 | 20646 | SH |  | SOLE |  | 0 | 0 | 20646 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 2081553 | 87571 | SH |  | SOLE |  | 0 | 0 | 87571 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 5088566 | 228212 | SH |  | SOLE |  | 0 | 0 | 228212 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 3241340 | 59726 | SH |  | SOLE |  | 0 | 0 | 59726 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 239445 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 5708925 | 186201 | SH |  | SOLE |  | 0 | 0 | 186201 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 358207 | 10920 | SH |  | SOLE |  | 0 | 0 | 10920 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 346979 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 444360 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 11589071 | 470909 | SH |  | SOLE |  | 0 | 0 | 470909 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5823291 | 115702 | SH |  | SOLE |  | 0 | 0 | 115702 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2090853 | 105333 | SH |  | SOLE |  | 0 | 0 | 105333 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 2366419 | 39678 | SH |  | SOLE |  | 0 | 0 | 39678 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 5169422 | 112771 | SH |  | SOLE |  | 0 | 0 | 112771 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1456859 | 17164 | SH |  | SOLE |  | 0 | 0 | 17164 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 424011 | 7047 | SH |  | SOLE |  | 0 | 0 | 7047 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 892985 | 13942 | SH |  | SOLE |  | 0 | 0 | 13942 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1179370 | 30248 | SH |  | SOLE |  | 0 | 0 | 30248 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 565635 | 8048 | SH |  | SOLE |  | 0 | 0 | 8048 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 663108 | 29199 | SH |  | SOLE |  | 0 | 0 | 29199 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 4080547 | 91023 | SH |  | SOLE |  | 0 | 0 | 91023 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 709677 | 15048 | SH |  | SOLE |  | 0 | 0 | 15048 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 275319 | 10197 | SH |  | SOLE |  | 0 | 0 | 10197 |
| ISHARES TR | HIGH YLD BD FCTR | 46435G250 |  | 530575 | 12179 | SH |  | SOLE |  | 0 | 0 | 12179 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 |  | 316751 | 13496 | SH |  | SOLE |  | 0 | 0 | 13496 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 2403335 | 97301 | SH |  | SOLE |  | 0 | 0 | 97301 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 406713 | 17909 | SH |  | SOLE |  | 0 | 0 | 17909 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 2205147 | 92459 | SH |  | SOLE |  | 0 | 0 | 92459 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 1265065 | 54341 | SH |  | SOLE |  | 0 | 0 | 54341 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 478990 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 476425 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 302375 | 11928 | SH |  | SOLE |  | 0 | 0 | 11928 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 247397 | 10173 | SH |  | SOLE |  | 0 | 0 | 10173 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 13957252 | 189559 | SH |  | SOLE |  | 0 | 0 | 189559 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 38446012 | 364659 | SH |  | SOLE |  | 0 | 0 | 364659 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 318118 | 10552 | SH |  | SOLE |  | 0 | 0 | 10552 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 1448439 | 25133 | SH |  | SOLE |  | 0 | 0 | 25133 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 7849004 | 288991 | SH |  | SOLE |  | 0 | 0 | 288991 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 4067221 | 39696 | SH |  | SOLE |  | 0 | 0 | 39696 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3830221 | 29174 | SH |  | SOLE |  | 0 | 0 | 29174 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3424580 | 9841 | SH |  | SOLE |  | 0 | 0 | 9841 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 22412863 | 449877 | SH |  | SOLE |  | 0 | 0 | 449877 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 5189683 | 104821 | SH |  | SOLE |  | 0 | 0 | 104821 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 12976631 | 153406 | SH |  | SOLE |  | 0 | 0 | 153406 |
| ISHARES TR | MBS ETF | 464288588 |  | 80791321 | 871065 | SH |  | SOLE |  | 0 | 0 | 871065 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 496303 | 13057 | SH |  | SOLE |  | 0 | 0 | 13057 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 471771 | 9691 | SH |  | SOLE |  | 0 | 0 | 9691 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 536910 | 8491 | SH |  | SOLE |  | 0 | 0 | 8491 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 2137342 | 40603 | SH |  | SOLE |  | 0 | 0 | 40603 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 311382 | 13723 | SH |  | SOLE |  | 0 | 0 | 13723 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 1936005 | 32998 | SH |  | SOLE |  | 0 | 0 | 32998 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2176312 | 40392 | SH |  | SOLE |  | 0 | 0 | 40392 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 509959 | 8219 | SH |  | SOLE |  | 0 | 0 | 8219 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 754401 | 14491 | SH |  | SOLE |  | 0 | 0 | 14491 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2445189 | 28808 | SH |  | SOLE |  | 0 | 0 | 28808 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1014086 | 22288 | SH |  | SOLE |  | 0 | 0 | 22288 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2080087 | 43791 | SH |  | SOLE |  | 0 | 0 | 43791 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11437337 | 174243 | SH |  | SOLE |  | 0 | 0 | 174243 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 6939214 | 109133 | SH |  | SOLE |  | 0 | 0 | 109133 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6262826 | 165246 | SH |  | SOLE |  | 0 | 0 | 165246 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3904887 | 120558 | SH |  | SOLE |  | 0 | 0 | 120558 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 367158 | 15846 | SH |  | SOLE |  | 0 | 0 | 15846 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 8229793 | 114637 | SH |  | SOLE |  | 0 | 0 | 114637 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 2382582 | 28943 | SH |  | SOLE |  | 0 | 0 | 28943 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 49907996 | 692205 | SH |  | SOLE |  | 0 | 0 | 692205 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 17722096 | 121442 | SH |  | SOLE |  | 0 | 0 | 121442 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 14951781 | 131202 | SH |  | SOLE |  | 0 | 0 | 131202 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 5404007 | 59293 | SH |  | SOLE |  | 0 | 0 | 59293 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 88635353 | 839986 | SH |  | SOLE |  | 0 | 0 | 839986 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 1623438 | 30982 | SH |  | SOLE |  | 0 | 0 | 30982 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 11831305 | 387530 | SH |  | SOLE |  | 0 | 0 | 387530 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 340143 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 18819359 | 89395 | SH |  | SOLE |  | 0 | 0 | 89395 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 61432250 | 286745 | SH |  | SOLE |  | 0 | 0 | 286745 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 74775748 | 493081 | SH |  | SOLE |  | 0 | 0 | 493081 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 17356975 | 80911 | SH |  | SOLE |  | 0 | 0 | 80911 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 10687452 | 77071 | SH |  | SOLE |  | 0 | 0 | 77071 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 6257715 | 74853 | SH |  | SOLE |  | 0 | 0 | 74853 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 5442556 | 51667 | SH |  | SOLE |  | 0 | 0 | 51667 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 8638891 | 128078 | SH |  | SOLE |  | 0 | 0 | 128078 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1120847 | 12458 | SH |  | SOLE |  | 0 | 0 | 12458 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 4480784 | 37176 | SH |  | SOLE |  | 0 | 0 | 37176 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 16036062 | 91971 | SH |  | SOLE |  | 0 | 0 | 91971 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 7047281 | 31934 | SH |  | SOLE |  | 0 | 0 | 31934 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1814671 | 10639 | SH |  | SOLE |  | 0 | 0 | 10639 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 38125146 | 651712 | SH |  | SOLE |  | 0 | 0 | 651712 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 25112106 | 173103 | SH |  | SOLE |  | 0 | 0 | 173103 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 7735969 | 113265 | SH |  | SOLE |  | 0 | 0 | 113265 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 7583743 | 75236 | SH |  | SOLE |  | 0 | 0 | 75236 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 6882136 | 63682 | SH |  | SOLE |  | 0 | 0 | 63682 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 16098298 | 133485 | SH |  | SOLE |  | 0 | 0 | 133485 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 23194871 | 211016 | SH |  | SOLE |  | 0 | 0 | 211016 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 42832712 | 410787 | SH |  | SOLE |  | 0 | 0 | 410787 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3940884 | 43159 | SH |  | SOLE |  | 0 | 0 | 43159 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 26446874 | 248467 | SH |  | SOLE |  | 0 | 0 | 248467 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 14960544 | 296777 | SH |  | SOLE |  | 0 | 0 | 296777 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 3968373 | 85360 | SH |  | SOLE |  | 0 | 0 | 85360 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 236055 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 832661 | 11033 | SH |  | SOLE |  | 0 | 0 | 11033 |
| ISHARES TR | U.S. FIXED INCME | 46435U796 |  | 345483 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2689858 | 51167 | SH |  | SOLE |  | 0 | 0 | 51167 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 245133 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 617251 | 7332 | SH |  | SOLE |  | 0 | 0 | 7332 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 22100446 | 296690 | SH |  | SOLE |  | 0 | 0 | 296690 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 2728567 | 31530 | SH |  | SOLE |  | 0 | 0 | 31530 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5201379 | 46499 | SH |  | SOLE |  | 0 | 0 | 46499 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1174715 | 12220 | SH |  | SOLE |  | 0 | 0 | 12220 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 5535082 | 27296 | SH |  | SOLE |  | 0 | 0 | 27296 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 5623295 | 19821 | SH |  | SOLE |  | 0 | 0 | 19821 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 3578225 | 13367 | SH |  | SOLE |  | 0 | 0 | 13367 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 396235 | 6538 | SH |  | SOLE |  | 0 | 0 | 6538 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 3150637 | 32663 | SH |  | SOLE |  | 0 | 0 | 32663 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 7237519 | 199601 | SH |  | SOLE |  | 0 | 0 | 199601 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 314233 | 6596 | SH |  | SOLE |  | 0 | 0 | 6596 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 367897 | 16402 | SH |  | SOLE |  | 0 | 0 | 16402 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 47813515 | 2104468 | SH |  | SOLE |  | 0 | 0 | 2104468 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 276974 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2405044 | 48973 | SH |  | SOLE |  | 0 | 0 | 48973 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 671657 | 13509 | SH |  | SOLE |  | 0 | 0 | 13509 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 7470749 | 151629 | SH |  | SOLE |  | 0 | 0 | 151629 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 419650 | 7699 | SH |  | SOLE |  | 0 | 0 | 7699 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 8136232 | 288621 | SH |  | SOLE |  | 0 | 0 | 288621 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 287556 | 12384 | SH |  | SOLE |  | 0 | 0 | 12384 |
| ISORAY INC | COM | 46489V104 |  | 21004 | 85000 | SH |  | SOLE |  | 0 | 0 | 85000 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 90321 | 19210 | SH |  | SOLE |  | 0 | 0 | 19210 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 214859 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 5313808 | 92753 | SH |  | SOLE |  | 0 | 0 | 92753 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 320768 | 6463 | SH |  | SOLE |  | 0 | 0 | 6463 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 456901 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 2150684 | 47899 | SH |  | SOLE |  | 0 | 0 | 47899 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 221789 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 24900231 | 456969 | SH |  | SOLE |  | 0 | 0 | 456969 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 616591 | 13448 | SH |  | SOLE |  | 0 | 0 | 13448 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1410229 | 28171 | SH |  | SOLE |  | 0 | 0 | 28171 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 684786 | 7225 | SH |  | SOLE |  | 0 | 0 | 7225 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 255898 | 6272 | SH |  | SOLE |  | 0 | 0 | 6272 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 113303974 | 2260203 | SH |  | SOLE |  | 0 | 0 | 2260203 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1262513 | 24983 | SH |  | SOLE |  | 0 | 0 | 24983 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 4855083 | 146502 | SH |  | SOLE |  | 0 | 0 | 146502 |
| JABIL INC | COM | 466313103 |  | 625782 | 9176 | SH |  | SOLE |  | 0 | 0 | 9176 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 767570 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1326277 | 29175 | SH |  | SOLE |  | 0 | 0 | 29175 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 670947 | 14155 | SH |  | SOLE |  | 0 | 0 | 14155 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2739751 | 55618 | SH |  | SOLE |  | 0 | 0 | 55618 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 397965 | 7090 | SH |  | SOLE |  | 0 | 0 | 7090 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1132847 | 33047 | SH |  | SOLE |  | 0 | 0 | 33047 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 260661 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 4117205 | 83598 | SH |  | SOLE |  | 0 | 0 | 83598 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 12704024 | 272970 | SH |  | SOLE |  | 0 | 0 | 272970 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 1874674 | 61284 | SH |  | SOLE |  | 0 | 0 | 61284 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 38764061 | 219440 | SH |  | SOLE |  | 0 | 0 | 219440 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 36 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2940353 | 45943 | SH |  | SOLE |  | 0 | 0 | 45943 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 500495 | 23011 | SH |  | SOLE |  | 0 | 0 | 23011 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 45881298 | 342142 | SH |  | SOLE |  | 0 | 0 | 342142 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 216928 | 6787 | SH |  | SOLE |  | 0 | 0 | 6787 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 285943 | 33405 | SH |  | SOLE |  | 0 | 0 | 33405 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 85902 | 11438 | SH |  | SOLE |  | 0 | 0 | 11438 |
| KBR INC | COM | 48242W106 |  | 916970 | 17367 | SH |  | SOLE |  | 0 | 0 | 17367 |
| KELLOGG CO | COM | 487836108 |  | 921398 | 12934 | SH |  | SOLE |  | 0 | 0 | 12934 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2900955 | 81350 | SH |  | SOLE |  | 0 | 0 | 81350 |
| KEYCORP | COM | 493267108 |  | 2605267 | 149556 | SH |  | SOLE |  | 0 | 0 | 149556 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1631238 | 9536 | SH |  | SOLE |  | 0 | 0 | 9536 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7158245 | 52731 | SH |  | SOLE |  | 0 | 0 | 52731 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 294000 | 13881 | SH |  | SOLE |  | 0 | 0 | 13881 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8042563 | 444832 | SH |  | SOLE |  | 0 | 0 | 444832 |
| KINROSS GOLD CORP | COM | 496902404 |  | 105407 | 25772 | SH |  | SOLE |  | 0 | 0 | 25772 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 546163 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 253445 | 12040 | SH |  | SOLE |  | 0 | 0 | 12040 |
| KKR  CO INC | COM | 48251W104 |  | 741977 | 15984 | SH |  | SOLE |  | 0 | 0 | 15984 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 388409 | 35278 | SH |  | SOLE |  | 0 | 0 | 35278 |
| KLA CORP | COM NEW | 482480100 |  | 3991315 | 10586 | SH |  | SOLE |  | 0 | 0 | 10586 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 457980 | 8738 | SH |  | SOLE |  | 0 | 0 | 8738 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 333569 | 22253 | SH |  | SOLE |  | 0 | 0 | 22253 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7215402 | 177239 | SH |  | SOLE |  | 0 | 0 | 177239 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 738481 | 24453 | SH |  | SOLE |  | 0 | 0 | 24453 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 342944 | 12187 | SH |  | SOLE |  | 0 | 0 | 12187 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 265173 | 7271 | SH |  | SOLE |  | 0 | 0 | 7271 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 |  | 273759 | 8961 | SH |  | SOLE |  | 0 | 0 | 8961 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 263565 | 11657 | SH |  | SOLE |  | 0 | 0 | 11657 |
| KROGER CO | COM | 501044101 |  | 5820492 | 130563 | SH |  | SOLE |  | 0 | 0 | 130563 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 218759 | 16204 | SH |  | SOLE |  | 0 | 0 | 16204 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3223056 | 15480 | SH |  | SOLE |  | 0 | 0 | 15480 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1476860 | 6272 | SH |  | SOLE |  | 0 | 0 | 6272 |
| LADDER CAP CORP | CL A | 505743104 |  | 540544 | 53839 | SH |  | SOLE |  | 0 | 0 | 53839 |
| LAKELAND FINL CORP | COM | 511656100 |  | 5493343 | 75282 | SH |  | SOLE |  | 0 | 0 | 75282 |
| LAM RESEARCH CORP | COM | 512807108 |  | 6429568 | 15298 | SH |  | SOLE |  | 0 | 0 | 15298 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1294460 | 13712 | SH |  | SOLE |  | 0 | 0 | 13712 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 438569 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 261316 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 818824 | 17034 | SH |  | SOLE |  | 0 | 0 | 17034 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 626555 | 25275 | SH |  | SOLE |  | 0 | 0 | 25275 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1064540 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1340442 | 52463 | SH |  | SOLE |  | 0 | 0 | 52463 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 859537 | 22596 | SH |  | SOLE |  | 0 | 0 | 22596 |
| LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 |  | 397138 | 9729 | SH |  | SOLE |  | 0 | 0 | 9729 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 324616 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 201198 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| LENNAR CORP | CL A | 526057104 |  | 3397310 | 37539 | SH |  | SOLE |  | 0 | 0 | 37539 |
| LESLIES INC | COM | 527064109 |  | 214066 | 17532 | SH |  | SOLE |  | 0 | 0 | 17532 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 104356 | 18308 | SH |  | SOLE |  | 0 | 0 | 18308 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 227818 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 170466 | 10647 | SH |  | SOLE |  | 0 | 0 | 10647 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 1842139 | 94809 | SH |  | SOLE |  | 0 | 0 | 94809 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 214667 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| LIFE STORAGE INC | COM | 53223X107 |  | 434700 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| LILLY ELI  CO | COM | 532457108 |  | 22831966 | 62410 | SH |  | SOLE |  | 0 | 0 | 62410 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 650557 | 21177 | SH |  | SOLE |  | 0 | 0 | 21177 |
| LINDE PLC | SHS | G5494J103 |  | 4091146 | 12543 | SH |  | SOLE |  | 0 | 0 | 12543 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 241209 | 7638 | SH |  | SOLE |  | 0 | 0 | 7638 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 323740 | 10284 | SH |  | SOLE |  | 0 | 0 | 10284 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 306769 | 42725 | SH |  | SOLE |  | 0 | 0 | 42725 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 1294698 | 68331 | SH |  | SOLE |  | 0 | 0 | 68331 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 718931 | 24697 | SH |  | SOLE |  | 0 | 0 | 24697 |
| LITTELFUSE INC | COM | 537008104 |  | 482871 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 308669 | 4426 | SH |  | SOLE |  | 0 | 0 | 4426 |
| LKQ CORP | COM | 501889208 |  | 990215 | 18540 | SH |  | SOLE |  | 0 | 0 | 18540 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 166514 | 75688 | SH |  | SOLE |  | 0 | 0 | 75688 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 22442227 | 46131 | SH |  | SOLE |  | 0 | 0 | 46131 |
| LOGITECH INTL S A | SHS | H50430232 |  | 491775 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 302630 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| LOWES COS INC | COM | 548661107 |  | 19864631 | 99702 | SH |  | SOLE |  | 0 | 0 | 99702 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1313772 | 6077 | SH |  | SOLE |  | 0 | 0 | 6077 |
| LUCID GROUP INC | COM | 549498103 |  | 225322 | 32990 | SH |  | SOLE |  | 0 | 0 | 32990 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3740116 | 11674 | SH |  | SOLE |  | 0 | 0 | 11674 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1269034 | 243110 | SH |  | SOLE |  | 0 | 0 | 243110 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1059155 | 20302 | SH |  | SOLE |  | 0 | 0 | 20302 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2092862 | 25206 | SH |  | SOLE |  | 0 | 0 | 25206 |
| M  T BK CORP | COM | 55261F104 |  | 1006849 | 6941 | SH |  | SOLE |  | 0 | 0 | 6941 |
| MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 |  | 280699 | 34697 | SH |  | SOLE |  | 0 | 0 | 34697 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 1652636 | 32914 | SH |  | SOLE |  | 0 | 0 | 32914 |
| MAGNA INTL INC | COM | 559222401 |  | 3027537 | 53890 | SH |  | SOLE |  | 0 | 0 | 53890 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 242813 | 9834 | SH |  | SOLE |  | 0 | 0 | 9834 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 286747 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 532282 | 29836 | SH |  | SOLE |  | 0 | 0 | 29836 |
| MARATHON OIL CORP | COM | 565849106 |  | 1357889 | 50162 | SH |  | SOLE |  | 0 | 0 | 50162 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4160887 | 35750 | SH |  | SOLE |  | 0 | 0 | 35750 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| MARKEL CORP | COM | 570535104 |  | 673237 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1425594 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1790639 | 12027 | SH |  | SOLE |  | 0 | 0 | 12027 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2801076 | 16927 | SH |  | SOLE |  | 0 | 0 | 16927 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 553918 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1331589 | 35950 | SH |  | SOLE |  | 0 | 0 | 35950 |
| MASCO CORP | COM | 574599106 |  | 314888 | 6747 | SH |  | SOLE |  | 0 | 0 | 6747 |
| MASTEC INC | COM | 576323109 |  | 468803 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22282108 | 64079 | SH |  | SOLE |  | 0 | 0 | 64079 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 290534 | 7003 | SH |  | SOLE |  | 0 | 0 | 7003 |
| MATTERPORT INC | COM CL A | 577096100 |  | 70347 | 25124 | SH |  | SOLE |  | 0 | 0 | 25124 |
| MAXIMUS INC | COM | 577933104 |  | 418944 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 596927 | 7201 | SH |  | SOLE |  | 0 | 0 | 7201 |
| MCDONALDS CORP | COM | 580135101 |  | 16396474 | 62219 | SH |  | SOLE |  | 0 | 0 | 62219 |
| MCKESSON CORP | COM | 58155Q103 |  | 5779672 | 15408 | SH |  | SOLE |  | 0 | 0 | 15408 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 990664 | 88929 | SH |  | SOLE |  | 0 | 0 | 88929 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8934075 | 114952 | SH |  | SOLE |  | 0 | 0 | 114952 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4260 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 283924 | 24689 | SH |  | SOLE |  | 0 | 0 | 24689 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1839895 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| MERCK  CO INC | COM | 58933Y105 |  | 31746980 | 286138 | SH |  | SOLE |  | 0 | 0 | 286138 |
| META MATERIALS INC | COM | 59134N104 |  | 155388 | 130578 | SH |  | SOLE |  | 0 | 0 | 130578 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16470322 | 136865 | SH |  | SOLE |  | 0 | 0 | 136865 |
| METLIFE INC | COM | 59156R108 |  | 8066641 | 111464 | SH |  | SOLE |  | 0 | 0 | 111464 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1464241 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 438672 | 97266 | SH |  | SOLE |  | 0 | 0 | 97266 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1461063 | 43575 | SH |  | SOLE |  | 0 | 0 | 43575 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1509508 | 21488 | SH |  | SOLE |  | 0 | 0 | 21488 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4587612 | 91789 | SH |  | SOLE |  | 0 | 0 | 91789 |
| MICROSOFT CORP | COM | 594918104 |  | 123826686 | 516332 | SH |  | SOLE |  | 0 | 0 | 516332 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1641288 | 10455 | SH |  | SOLE |  | 0 | 0 | 10455 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 200101 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| MKS INSTRS INC | COM | 55306N104 |  | 410583 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| MODERNA INC | COM | 60770K107 |  | 2139993 | 11914 | SH |  | SOLE |  | 0 | 0 | 11914 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 761818 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1814118 | 35212 | SH |  | SOLE |  | 0 | 0 | 35212 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5877697 | 88187 | SH |  | SOLE |  | 0 | 0 | 88187 |
| MONGODB INC | CL A | 60937P106 |  | 296441 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1230819 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| MONROE CAP CORP | COM | 610335101 |  | 1599357 | 187278 | SH |  | SOLE |  | 0 | 0 | 187278 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 761780 | 7503 | SH |  | SOLE |  | 0 | 0 | 7503 |
| MOODYS CORP | COM | 615369105 |  | 1924682 | 6908 | SH |  | SOLE |  | 0 | 0 | 6908 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8431982 | 102920 | SH |  | SOLE |  | 0 | 0 | 102920 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1979656 | 45126 | SH |  | SOLE |  | 0 | 0 | 45126 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2560 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1154072 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 519963 | 15833 | SH |  | SOLE |  | 0 | 0 | 15833 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 237674 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| MSCI INC | COM | 55354G100 |  | 2201394 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 13556 | 47400 | SH |  | SOLE |  | 0 | 0 | 47400 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 40358 | 17547 | SH |  | SOLE |  | 0 | 0 | 17547 |
| NASDAQ INC | COM | 631103108 |  | 635610 | 10360 | SH |  | SOLE |  | 0 | 0 | 10360 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 453577 | 7166 | SH |  | SOLE |  | 0 | 0 | 7166 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2016106 | 33424 | SH |  | SOLE |  | 0 | 0 | 33424 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 1137548 | 24859 | SH |  | SOLE |  | 0 | 0 | 24859 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 123922 | 19183 | SH |  | SOLE |  | 0 | 0 | 19183 |
| NETAPP INC | COM | 64110D104 |  | 662049 | 11023 | SH |  | SOLE |  | 0 | 0 | 11023 |
| NETFLIX INC | COM | 64110L106 |  | 11519605 | 39065 | SH |  | SOLE |  | 0 | 0 | 39065 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 236730 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 136518 | 33937 | SH |  | SOLE |  | 0 | 0 | 33937 |
| NEW GOLD INC CDA | COM | 644535106 |  | 9800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NEW MTN FIN CORP | COM | 647551100 |  | 2397434 | 193810 | SH |  | SOLE |  | 0 | 0 | 193810 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 52981 | 29933 | SH |  | SOLE |  | 0 | 0 | 29933 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 652551 | 75878 | SH |  | SOLE |  | 0 | 0 | 75878 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 68012 | 26567 | SH |  | SOLE |  | 0 | 0 | 26567 |
| NEWELL BRANDS INC | COM | 651229106 |  | 200201 | 15306 | SH |  | SOLE |  | 0 | 0 | 15306 |
| NEWMARKET CORP | COM | 651587107 |  | 235510 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| NEWMONT CORP | COM | 651639106 |  | 1154345 | 24456 | SH |  | SOLE |  | 0 | 0 | 24456 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 380150 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9576939 | 114557 | SH |  | SOLE |  | 0 | 0 | 114557 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 599976 | 3120 | SH |  | SOLE |  | 0 | 0 | 3120 |
| NIKE INC | CL B | 654106103 |  | 9238373 | 78954 | SH |  | SOLE |  | 0 | 0 | 78954 |
| NIO INC | SPON ADS | 62914V106 |  | 236077 | 24213 | SH |  | SOLE |  | 0 | 0 | 24213 |
| NISOURCE INC | COM | 65473P105 |  | 209434 | 7638 | SH |  | SOLE |  | 0 | 0 | 7638 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 146572 | 31589 | SH |  | SOLE |  | 0 | 0 | 31589 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 40698 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| NORDSON CORP | COM | 655663102 |  | 362359 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| NORDSTROM INC | COM | 655664100 |  | 238246 | 14761 | SH |  | SOLE |  | 0 | 0 | 14761 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2460989 | 9987 | SH |  | SOLE |  | 0 | 0 | 9987 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 3260380 | 97763 | SH |  | SOLE |  | 0 | 0 | 97763 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 3022108 | 88755 | SH |  | SOLE |  | 0 | 0 | 88755 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 673081 | 22481 | SH |  | SOLE |  | 0 | 0 | 22481 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 657492 | 28537 | SH |  | SOLE |  | 0 | 0 | 28537 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 252625 | 8084 | SH |  | SOLE |  | 0 | 0 | 8084 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 251237 | 9637 | SH |  | SOLE |  | 0 | 0 | 9637 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 222483 | 7389 | SH |  | SOLE |  | 0 | 0 | 7389 |
| NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 |  | 224833 | 9730 | SH |  | SOLE |  | 0 | 0 | 9730 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 779713 | 20101 | SH |  | SOLE |  | 0 | 0 | 20101 |
| NORTHERN TR CORP | COM | 665859104 |  | 286081 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9278977 | 17007 | SH |  | SOLE |  | 0 | 0 | 17007 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 358114 | 25616 | SH |  | SOLE |  | 0 | 0 | 25616 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 572040 | 9640 | SH |  | SOLE |  | 0 | 0 | 9640 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 417617 | 34119 | SH |  | SOLE |  | 0 | 0 | 34119 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1761925 | 19422 | SH |  | SOLE |  | 0 | 0 | 19422 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2882000 | 21295 | SH |  | SOLE |  | 0 | 0 | 21295 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 890929 | 27999 | SH |  | SOLE |  | 0 | 0 | 27999 |
| NUCOR CORP | COM | 670346105 |  | 5888711 | 44676 | SH |  | SOLE |  | 0 | 0 | 44676 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 1654648 | 64134 | SH |  | SOLE |  | 0 | 0 | 64134 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1489189 | 30460 | SH |  | SOLE |  | 0 | 0 | 30460 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 5043197 | 147290 | SH |  | SOLE |  | 0 | 0 | 147290 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 631523 | 17941 | SH |  | SOLE |  | 0 | 0 | 17941 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 1582053 | 53178 | SH |  | SOLE |  | 0 | 0 | 53178 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 2369229 | 69316 | SH |  | SOLE |  | 0 | 0 | 69316 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 756769 | 34762 | SH |  | SOLE |  | 0 | 0 | 34762 |
| NUTANIX INC | CL A | 67059N108 |  | 1389168 | 53327 | SH |  | SOLE |  | 0 | 0 | 53327 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 19000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NUTRIEN LTD | COM | 67077M108 |  | 851698 | 11663 | SH |  | SOLE |  | 0 | 0 | 11663 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 227183 | 18714 | SH |  | SOLE |  | 0 | 0 | 18714 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1324486 | 116490 | SH |  | SOLE |  | 0 | 0 | 116490 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 651425 | 58846 | SH |  | SOLE |  | 0 | 0 | 58846 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 319480 | 25974 | SH |  | SOLE |  | 0 | 0 | 25974 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 137414 | 16262 | SH |  | SOLE |  | 0 | 0 | 16262 |
| NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 |  | 133094 | 14670 | SH |  | SOLE |  | 0 | 0 | 14670 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1485252 | 291798 | SH |  | SOLE |  | 0 | 0 | 291798 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 694032 | 44747 | SH |  | SOLE |  | 0 | 0 | 44747 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 183047 | 15931 | SH |  | SOLE |  | 0 | 0 | 15931 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 212654 | 20566 | SH |  | SOLE |  | 0 | 0 | 20566 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 419689 | 48801 | SH |  | SOLE |  | 0 | 0 | 48801 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 670367 | 55494 | SH |  | SOLE |  | 0 | 0 | 55494 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 709690 | 34738 | SH |  | SOLE |  | 0 | 0 | 34738 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 118640 | 16297 | SH |  | SOLE |  | 0 | 0 | 16297 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 744114 | 109429 | SH |  | SOLE |  | 0 | 0 | 109429 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 546010 | 46272 | SH |  | SOLE |  | 0 | 0 | 46272 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 117610 | 15557 | SH |  | SOLE |  | 0 | 0 | 15557 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 74156 | 16156 | SH |  | SOLE |  | 0 | 0 | 16156 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 256812 | 16091 | SH |  | SOLE |  | 0 | 0 | 16091 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 564371 | 14670 | SH |  | SOLE |  | 0 | 0 | 14670 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 32522185 | 222541 | SH |  | SOLE |  | 0 | 0 | 222541 |
| NVR INC | COM | 62944T105 |  | 535059 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1895624 | 11995 | SH |  | SOLE |  | 0 | 0 | 11995 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 213094 | 31018 | SH |  | SOLE |  | 0 | 0 | 31018 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1421245 | 22563 | SH |  | SOLE |  | 0 | 0 | 22563 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1672512 | 595200 | SH |  | SOLE |  | 0 | 0 | 595200 |
| OGE ENERGY CORP | COM | 670837103 |  | 658953 | 16661 | SH |  | SOLE |  | 0 | 0 | 16661 |
| OKTA INC | CL A | 679295105 |  | 570897 | 8355 | SH |  | SOLE |  | 0 | 0 | 8355 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2250206 | 7929 | SH |  | SOLE |  | 0 | 0 | 7929 |
| OLD REP INTL CORP | COM | 680223104 |  | 1732299 | 71731 | SH |  | SOLE |  | 0 | 0 | 71731 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 813838 | 15373 | SH |  | SOLE |  | 0 | 0 | 15373 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3158170 | 112994 | SH |  | SOLE |  | 0 | 0 | 112994 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3696666 | 45319 | SH |  | SOLE |  | 0 | 0 | 45319 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1226568 | 19666 | SH |  | SOLE |  | 0 | 0 | 19666 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 359354 | 10788 | SH |  | SOLE |  | 0 | 0 | 10788 |
| ONEOK INC NEW | COM | 682680103 |  | 6179571 | 94057 | SH |  | SOLE |  | 0 | 0 | 94057 |
| OPKO HEALTH INC | COM | 68375N103 |  | 21388 | 17110 | SH |  | SOLE |  | 0 | 0 | 17110 |
| ORACLE CORP | COM | 68389X105 |  | 8372382 | 102427 | SH |  | SOLE |  | 0 | 0 | 102427 |
| ORANGE | SPONSORED ADR | 684060106 |  | 167439 | 16947 | SH |  | SOLE |  | 0 | 0 | 16947 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2792338 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 308943 | 11061 | SH |  | SOLE |  | 0 | 0 | 11061 |
| OSHKOSH CORP | COM | 688239201 |  | 372980 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 794144 | 10141 | SH |  | SOLE |  | 0 | 0 | 10141 |
| OVINTIV INC | COM | 69047Q102 |  | 898530 | 17719 | SH |  | SOLE |  | 0 | 0 | 17719 |
| OWENS CORNING NEW | COM | 690742101 |  | 771696 | 9047 | SH |  | SOLE |  | 0 | 0 | 9047 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 434453 | 37615 | SH |  | SOLE |  | 0 | 0 | 37615 |
| PACCAR INC | COM | 693718108 |  | 915272 | 9248 | SH |  | SOLE |  | 0 | 0 | 9248 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 342009 | 12843 | SH |  | SOLE |  | 0 | 0 | 12843 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 1266755 | 43651 | SH |  | SOLE |  | 0 | 0 | 43651 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 537830 | 16945 | SH |  | SOLE |  | 0 | 0 | 16945 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 667083 | 18132 | SH |  | SOLE |  | 0 | 0 | 18132 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 6752641 | 187834 | SH |  | SOLE |  | 0 | 0 | 187834 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 8725192 | 399156 | SH |  | SOLE |  | 0 | 0 | 399156 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 |  | 228818 | 9580 | SH |  | SOLE |  | 0 | 0 | 9580 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 8818171 | 235214 | SH |  | SOLE |  | 0 | 0 | 235214 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 274523 | 8796 | SH |  | SOLE |  | 0 | 0 | 8796 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 5510502 | 111934 | SH |  | SOLE |  | 0 | 0 | 111934 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 269143 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 942161 | 38852 | SH |  | SOLE |  | 0 | 0 | 38852 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 640457 | 31848 | SH |  | SOLE |  | 0 | 0 | 31848 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 32321518 | 698844 | SH |  | SOLE |  | 0 | 0 | 698844 |
| PACKAGING CORP AMER | COM | 695156109 |  | 532860 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 516784 | 80496 | SH |  | SOLE |  | 0 | 0 | 80496 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2924898 | 20961 | SH |  | SOLE |  | 0 | 0 | 20961 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2058343 | 121940 | SH |  | SOLE |  | 0 | 0 | 121940 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 40 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4687579 | 16109 | SH |  | SOLE |  | 0 | 0 | 16109 |
| PAVMED INC | COM | 70387R106 |  | 4920 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| PAYCHEX INC | COM | 704326107 |  | 3433945 | 29716 | SH |  | SOLE |  | 0 | 0 | 29716 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 917897 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1082222 | 5571 | SH |  | SOLE |  | 0 | 0 | 5571 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 72844 | 13317 | SH |  | SOLE |  | 0 | 0 | 13317 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4826864 | 67774 | SH |  | SOLE |  | 0 | 0 | 67774 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 |  | 7600 | 132400 | SH |  | SOLE |  | 0 | 0 | 132400 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 251034 | 18073 | SH |  | SOLE |  | 0 | 0 | 18073 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 492990 | 16599 | SH |  | SOLE |  | 0 | 0 | 16599 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 231231 | 40214 | SH |  | SOLE |  | 0 | 0 | 40214 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 336307 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| PENTAIR PLC | SHS | G7S00T104 |  | 286224 | 6363 | SH |  | SOLE |  | 0 | 0 | 6363 |
| PEPSICO INC | COM | 713448108 |  | 19343359 | 107071 | SH |  | SOLE |  | 0 | 0 | 107071 |
| PERRIGO CO PLC | SHS | G97822103 |  | 594211 | 17431 | SH |  | SOLE |  | 0 | 0 | 17431 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 156789 | 14722 | SH |  | SOLE |  | 0 | 0 | 14722 |
| PFIZER INC | COM | 717081103 |  | 40407983 | 788602 | SH |  | SOLE |  | 0 | 0 | 788602 |
| PG CORP | COM | 69331C108 |  | 656205 | 40357 | SH |  | SOLE |  | 0 | 0 | 40357 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1685063 | 34319 | SH |  | SOLE |  | 0 | 0 | 34319 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 762835 | 70372 | SH |  | SOLE |  | 0 | 0 | 70372 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 718877 | 60563 | SH |  | SOLE |  | 0 | 0 | 60563 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11046372 | 109143 | SH |  | SOLE |  | 0 | 0 | 109143 |
| PHILLIPS 66 | COM | 718546104 |  | 4094295 | 39338 | SH |  | SOLE |  | 0 | 0 | 39338 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 15825639 | 497036 | SH |  | SOLE |  | 0 | 0 | 497036 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W303 |  | 27900 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 2036530 | 140742 | SH |  | SOLE |  | 0 | 0 | 140742 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 689573 | 45758 | SH |  | SOLE |  | 0 | 0 | 45758 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 445196 | 65566 | SH |  | SOLE |  | 0 | 0 | 65566 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 |  | 256654 | 30737 | SH |  | SOLE |  | 0 | 0 | 30737 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 602093 | 50810 | SH |  | SOLE |  | 0 | 0 | 50810 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 2016720 | 167920 | SH |  | SOLE |  | 0 | 0 | 167920 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1681899 | 91012 | SH |  | SOLE |  | 0 | 0 | 91012 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 17039545 | 190898 | SH |  | SOLE |  | 0 | 0 | 190898 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 784572 | 13471 | SH |  | SOLE |  | 0 | 0 | 13471 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1693777 | 18720 | SH |  | SOLE |  | 0 | 0 | 18720 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 286789 | 5306 | SH |  | SOLE |  | 0 | 0 | 5306 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 22177475 | 224810 | SH |  | SOLE |  | 0 | 0 | 224810 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 940877 | 9982 | SH |  | SOLE |  | 0 | 0 | 9982 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 277920 | 58757 | SH |  | SOLE |  | 0 | 0 | 58757 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 226195 | 31994 | SH |  | SOLE |  | 0 | 0 | 31994 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 185534 | 17789 | SH |  | SOLE |  | 0 | 0 | 17789 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 353942 | 39153 | SH |  | SOLE |  | 0 | 0 | 39153 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 271621 | 31185 | SH |  | SOLE |  | 0 | 0 | 31185 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 96775 | 19590 | SH |  | SOLE |  | 0 | 0 | 19590 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1137049 | 14953 | SH |  | SOLE |  | 0 | 0 | 14953 |
| PINTEREST INC | CL A | 72352L106 |  | 541104 | 22286 | SH |  | SOLE |  | 0 | 0 | 22286 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 144028 | 22158 | SH |  | SOLE |  | 0 | 0 | 22158 |
| PIONEER NAT RES CO | COM | 723787107 |  | 3255496 | 14254 | SH |  | SOLE |  | 0 | 0 | 14254 |
| PITNEY BOWES INC | COM | 724479100 |  | 38231 | 10061 | SH |  | SOLE |  | 0 | 0 | 10061 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 344289 | 27676 | SH |  | SOLE |  | 0 | 0 | 27676 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2489812 | 31597 | SH |  | SOLE |  | 0 | 0 | 31597 |
| PLBY GROUP INC | COM | 72814P109 |  | 43109 | 15676 | SH |  | SOLE |  | 0 | 0 | 15676 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5171534 | 32744 | SH |  | SOLE |  | 0 | 0 | 32744 |
| POOL CORP | COM | 73278L105 |  | 738742 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 782201 | 15963 | SH |  | SOLE |  | 0 | 0 | 15963 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 618076 | 14050 | SH |  | SOLE |  | 0 | 0 | 14050 |
| PPG INDS INC | COM | 693506107 |  | 487794 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| PPL CORP | COM | 69351T106 |  | 1961382 | 67125 | SH |  | SOLE |  | 0 | 0 | 67125 |
| PRECIGEN INC | COM | 74017N105 |  | 246582 | 162225 | SH |  | SOLE |  | 0 | 0 | 162225 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 978768 | 36291 | SH |  | SOLE |  | 0 | 0 | 36291 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 1021 | 18557 | SH |  | SOLE |  | 0 | 0 | 18557 |
| PRESIDIO PPTY TR INC | COM CL A | 74102L303 |  | 17629 | 18557 | SH |  | SOLE |  | 0 | 0 | 18557 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 887121 | 8134 | SH |  | SOLE |  | 0 | 0 | 8134 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 325013 | 18208 | SH |  | SOLE |  | 0 | 0 | 18208 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 306087 | 7484 | SH |  | SOLE |  | 0 | 0 | 7484 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3114308 | 37110 | SH |  | SOLE |  | 0 | 0 | 37110 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 27397850 | 180772 | SH |  | SOLE |  | 0 | 0 | 180772 |
| PROFIRE ENERGY INC | COM | 74316X101 |  | 46921 | 44265 | SH |  | SOLE |  | 0 | 0 | 44265 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2825586 | 21784 | SH |  | SOLE |  | 0 | 0 | 21784 |
| PROLOGIS INC. | COM | 74340W103 |  | 6579808 | 58368 | SH |  | SOLE |  | 0 | 0 | 58368 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 135809 | 13021 | SH |  | SOLE |  | 0 | 0 | 13021 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 3050694 | 60124 | SH |  | SOLE |  | 0 | 0 | 60124 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 253382 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 2717299 | 76773 | SH |  | SOLE |  | 0 | 0 | 76773 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 |  | 271325 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 1104650 | 39006 | SH |  | SOLE |  | 0 | 0 | 39006 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 575653 | 12951 | SH |  | SOLE |  | 0 | 0 | 12951 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 7524316 | 122606 | SH |  | SOLE |  | 0 | 0 | 122606 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 12217554 | 135766 | SH |  | SOLE |  | 0 | 0 | 135766 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 5065878 | 70802 | SH |  | SOLE |  | 0 | 0 | 70802 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 259859 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 |  | 235600 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 277734 | 39733 | SH |  | SOLE |  | 0 | 0 | 39733 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 |  | 49815 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 961452 | 13229 | SH |  | SOLE |  | 0 | 0 | 13229 |
| PROVENTION BIO INC | COM | 74374N102 |  | 145866 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7537426 | 75783 | SH |  | SOLE |  | 0 | 0 | 75783 |
| PUBLIC STORAGE | COM | 74460D109 |  | 2406675 | 8589 | SH |  | SOLE |  | 0 | 0 | 8589 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2394288 | 39078 | SH |  | SOLE |  | 0 | 0 | 39078 |
| PULTE GROUP INC | COM | 745867101 |  | 1209876 | 26573 | SH |  | SOLE |  | 0 | 0 | 26573 |
| PURE STORAGE INC | CL A | 74624M102 |  | 323903 | 12104 | SH |  | SOLE |  | 0 | 0 | 12104 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 47900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 |  | 1687588 | 84417 | SH |  | SOLE |  | 0 | 0 | 84417 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 2767875 | 102436 | SH |  | SOLE |  | 0 | 0 | 102436 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 134301 | 12378 | SH |  | SOLE |  | 0 | 0 | 12378 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 251033 | 69155 | SH |  | SOLE |  | 0 | 0 | 69155 |
| QUALCOMM INC | COM | 747525103 |  | 25241628 | 229595 | SH |  | SOLE |  | 0 | 0 | 229595 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 177456 | 17096 | SH |  | SOLE |  | 0 | 0 | 17096 |
| QUALYS INC | COM | 74758T303 |  | 287084 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3819009 | 26800 | SH |  | SOLE |  | 0 | 0 | 26800 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1321735 | 8449 | SH |  | SOLE |  | 0 | 0 | 8449 |
| RAMACO RES INC | COM | 75134P303 |  | 195384 | 22228 | SH |  | SOLE |  | 0 | 0 | 22228 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 758298 | 7097 | SH |  | SOLE |  | 0 | 0 | 7097 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 13908619 | 137818 | SH |  | SOLE |  | 0 | 0 | 137818 |
| REALTY INCOME CORP | COM | 756109104 |  | 10106957 | 159340 | SH |  | SOLE |  | 0 | 0 | 159340 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 727009 | 25717 | SH |  | SOLE |  | 0 | 0 | 25717 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2305161 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 730427 | 33879 | SH |  | SOLE |  | 0 | 0 | 33879 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 421776 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 280114 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 742711 | 26793 | SH |  | SOLE |  | 0 | 0 | 26793 |
| REPLIGEN CORP | COM | 759916109 |  | 458491 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 40839 | 18995 | SH |  | SOLE |  | 0 | 0 | 18995 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2228590 | 17277 | SH |  | SOLE |  | 0 | 0 | 17277 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 220158 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 1209578 | 80478 | SH |  | SOLE |  | 0 | 0 | 80478 |
| RH | COM | 74967X103 |  | 866297 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1734089 | 24355 | SH |  | SOLE |  | 0 | 0 | 24355 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 44023 | 12986 | SH |  | SOLE |  | 0 | 0 | 12986 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 808194 | 98922 | SH |  | SOLE |  | 0 | 0 | 98922 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 935488 | 50759 | SH |  | SOLE |  | 0 | 0 | 50759 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 3530516 | 47820 | SH |  | SOLE |  | 0 | 0 | 47820 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 133130 | 16355 | SH |  | SOLE |  | 0 | 0 | 16355 |
| ROBLOX CORP | CL A | 771049103 |  | 200245 | 7036 | SH |  | SOLE |  | 0 | 0 | 7036 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 106883 | 15269 | SH |  | SOLE |  | 0 | 0 | 15269 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1186476 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| ROKU INC | COM CL A | 77543R102 |  | 406267 | 9982 | SH |  | SOLE |  | 0 | 0 | 9982 |
| ROLLINS INC | COM | 775711104 |  | 221585 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2321853 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| ROSS STORES INC | COM | 778296103 |  | 1441058 | 12415 | SH |  | SOLE |  | 0 | 0 | 12415 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 537731 | 5719 | SH |  | SOLE |  | 0 | 0 | 5719 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 610397 | 12349 | SH |  | SOLE |  | 0 | 0 | 12349 |
| ROYAL GOLD INC | COM | 780287108 |  | 478736 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 1360698 | 156762 | SH |  | SOLE |  | 0 | 0 | 156762 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 1735176 | 130858 | SH |  | SOLE |  | 0 | 0 | 130858 |
| RPM INTL INC | COM | 749685103 |  | 319196 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| RYDER SYS INC | COM | 783549108 |  | 848947 | 10159 | SH |  | SOLE |  | 0 | 0 | 10159 |
| S GLOBAL INC | COM | 78409V104 |  | 6457966 | 19281 | SH |  | SOLE |  | 0 | 0 | 19281 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1105690 | 88953 | SH |  | SOLE |  | 0 | 0 | 88953 |
| SALEM MEDIA GROUP INC | CL A | 794093104 |  | 28290 | 26943 | SH |  | SOLE |  | 0 | 0 | 26943 |
| SALESFORCE INC | COM | 79466L302 |  | 5225372 | 39410 | SH |  | SOLE |  | 0 | 0 | 39410 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1448280 | 29905 | SH |  | SOLE |  | 0 | 0 | 29905 |
| SAP SE | SPON ADR | 803054204 |  | 714115 | 6920 | SH |  | SOLE |  | 0 | 0 | 6920 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1149989 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6147382 | 114990 | SH |  | SOLE |  | 0 | 0 | 114990 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5778701 | 69405 | SH |  | SOLE |  | 0 | 0 | 69405 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 506058 | 13703 | SH |  | SOLE |  | 0 | 0 | 13703 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 13707929 | 579127 | SH |  | SOLE |  | 0 | 0 | 579127 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 33699504 | 1046244 | SH |  | SOLE |  | 0 | 0 | 1046244 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4362361 | 138620 | SH |  | SOLE |  | 0 | 0 | 138620 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1448894 | 29431 | SH |  | SOLE |  | 0 | 0 | 29431 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 814496 | 15877 | SH |  | SOLE |  | 0 | 0 | 15877 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 2588204 | 48432 | SH |  | SOLE |  | 0 | 0 | 48432 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 292888 | 6269 | SH |  | SOLE |  | 0 | 0 | 6269 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 13184371 | 453539 | SH |  | SOLE |  | 0 | 0 | 453539 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2655215 | 55042 | SH |  | SOLE |  | 0 | 0 | 55042 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1032681 | 22622 | SH |  | SOLE |  | 0 | 0 | 22622 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 183554765 | 2429902 | SH |  | SOLE |  | 0 | 0 | 2429902 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 20792510 | 374235 | SH |  | SOLE |  | 0 | 0 | 374235 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 12877876 | 195060 | SH |  | SOLE |  | 0 | 0 | 195060 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 456106 | 10102 | SH |  | SOLE |  | 0 | 0 | 10102 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2534131 | 38624 | SH |  | SOLE |  | 0 | 0 | 38624 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2907816 | 71780 | SH |  | SOLE |  | 0 | 0 | 71780 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 13128577 | 253496 | SH |  | SOLE |  | 0 | 0 | 253496 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 527916 | 4759 | SH |  | SOLE |  | 0 | 0 | 4759 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 329558 | 6334 | SH |  | SOLE |  | 0 | 0 | 6334 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2746419 | 52203 | SH |  | SOLE |  | 0 | 0 | 52203 |
| SEAGEN INC | COM | 81181C104 |  | 574954 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 6036228 | 125781 | SH |  | SOLE |  | 0 | 0 | 125781 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 22085204 | 252489 | SH |  | SOLE |  | 0 | 0 | 252489 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 8572551 | 250659 | SH |  | SOLE |  | 0 | 0 | 250659 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3641431 | 98604 | SH |  | SOLE |  | 0 | 0 | 98604 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 7295919 | 56487 | SH |  | SOLE |  | 0 | 0 | 56487 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 18704567 | 250900 | SH |  | SOLE |  | 0 | 0 | 250900 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 690 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 34308030 | 252543 | SH |  | SOLE |  | 0 | 0 | 252543 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 4369704 | 44493 | SH |  | SOLE |  | 0 | 0 | 44493 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 23971607 | 340023 | SH |  | SOLE |  | 0 | 0 | 340023 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2528954 | 32556 | SH |  | SOLE |  | 0 | 0 | 32556 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 26035979 | 209225 | SH |  | SOLE |  | 0 | 0 | 209225 |
| SEMPRA | COM | 816851109 |  | 2358719 | 15263 | SH |  | SOLE |  | 0 | 0 | 15263 |
| SERVICE CORP INTL | COM | 817565104 |  | 526495 | 7615 | SH |  | SOLE |  | 0 | 0 | 7615 |
| SERVICENOW INC | COM | 81762P102 |  | 7039335 | 18130 | SH |  | SOLE |  | 0 | 0 | 18130 |
| SHARPS TECHNOLOGY INC | *W EXP 04/13/202 | 82003F119 |  | 2147 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| SHELL PLC | SPON ADS | 780259305 |  | 3290376 | 57777 | SH |  | SOLE |  | 0 | 0 | 57777 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2760685 | 11632 | SH |  | SOLE |  | 0 | 0 | 11632 |
| SHOPIFY INC | CL A | 82509L107 |  | 1992180 | 57395 | SH |  | SOLE |  | 0 | 0 | 57395 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 133271 | 12502 | SH |  | SOLE |  | 0 | 0 | 12502 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 658117 | 5712 | SH |  | SOLE |  | 0 | 0 | 5712 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 360045 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 448821 | 20798 | SH |  | SOLE |  | 0 | 0 | 20798 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3435982 | 29247 | SH |  | SOLE |  | 0 | 0 | 29247 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 622025 | 23385 | SH |  | SOLE |  | 0 | 0 | 23385 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 299752 | 51327 | SH |  | SOLE |  | 0 | 0 | 51327 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 643618 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 2556182 | 143606 | SH |  | SOLE |  | 0 | 0 | 143606 |
| SJW GROUP | COM | 784305104 |  | 207434 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1656267 | 18175 | SH |  | SOLE |  | 0 | 0 | 18175 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 100313 | 11557 | SH |  | SOLE |  | 0 | 0 | 11557 |
| SMITH A O CORP | COM | 831865209 |  | 500542 | 8745 | SH |  | SOLE |  | 0 | 0 | 8745 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3007271 | 18978 | SH |  | SOLE |  | 0 | 0 | 18978 |
| SNAP INC | CL A | 83304A106 |  | 90332 | 10093 | SH |  | SOLE |  | 0 | 0 | 10093 |
| SNAP ON INC | COM | 833034101 |  | 1366227 | 5979 | SH |  | SOLE |  | 0 | 0 | 5979 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2854149 | 19884 | SH |  | SOLE |  | 0 | 0 | 19884 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 535982 | 116265 | SH |  | SOLE |  | 0 | 0 | 116265 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 440202 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| SONOCO PRODS CO | COM | 835495102 |  | 269473 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| SONOS INC | COM | 83570H108 |  | 312650 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 402558 | 5277 | SH |  | SOLE |  | 0 | 0 | 5277 |
| SOUTHERN CO | COM | 842587107 |  | 12746078 | 178492 | SH |  | SOLE |  | 0 | 0 | 178492 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 248726 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1591051 | 47254 | SH |  | SOLE |  | 0 | 0 | 47254 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 39019141 | 117765 | SH |  | SOLE |  | 0 | 0 | 117765 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4965 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 21251142 | 125272 | SH |  | SOLE |  | 0 | 0 | 125272 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1026356 | 25094 | SH |  | SOLE |  | 0 | 0 | 25094 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1853590 | 47896 | SH |  | SOLE |  | 0 | 0 | 47896 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1567922 | 27498 | SH |  | SOLE |  | 0 | 0 | 27498 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 700107 | 29098 | SH |  | SOLE |  | 0 | 0 | 29098 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 258994 | 7466 | SH |  | SOLE |  | 0 | 0 | 7466 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 9739905 | 328053 | SH |  | SOLE |  | 0 | 0 | 328053 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 4093397 | 124193 | SH |  | SOLE |  | 0 | 0 | 124193 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 1326763 | 22606 | SH |  | SOLE |  | 0 | 0 | 22606 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 2695740 | 83408 | SH |  | SOLE |  | 0 | 0 | 83408 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 408816 | 13901 | SH |  | SOLE |  | 0 | 0 | 13901 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 73031558 | 190967 | SH |  | SOLE |  | 0 | 0 | 190967 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 40827 | 3100 | SH | Put | SOLE |  | 0 | 0 | 3100 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 6761810 | 15271 | SH |  | SOLE |  | 0 | 0 | 15271 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 3054363 | 27754 | SH |  | SOLE |  | 0 | 0 | 27754 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 2070693 | 32184 | SH |  | SOLE |  | 0 | 0 | 32184 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 3943088 | 213717 | SH |  | SOLE |  | 0 | 0 | 213717 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 108817072 | 1189648 | SH |  | SOLE |  | 0 | 0 | 1189648 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 928858 | 9355 | SH |  | SOLE |  | 0 | 0 | 9355 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 4784346 | 53159 | SH |  | SOLE |  | 0 | 0 | 53159 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 3344881 | 149125 | SH |  | SOLE |  | 0 | 0 | 149125 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 4340672 | 142832 | SH |  | SOLE |  | 0 | 0 | 142832 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 879656 | 36289 | SH |  | SOLE |  | 0 | 0 | 36289 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 320001 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 406525 | 12387 | SH |  | SOLE |  | 0 | 0 | 12387 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 251004 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 6192037 | 135731 | SH |  | SOLE |  | 0 | 0 | 135731 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 10058500 | 214102 | SH |  | SOLE |  | 0 | 0 | 214102 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 1123506 | 22943 | SH |  | SOLE |  | 0 | 0 | 22943 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 14773318 | 523135 | SH |  | SOLE |  | 0 | 0 | 523135 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 1540179 | 59790 | SH |  | SOLE |  | 0 | 0 | 59790 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 720532 | 15236 | SH |  | SOLE |  | 0 | 0 | 15236 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 14468143 | 575732 | SH |  | SOLE |  | 0 | 0 | 575732 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 566663 | 19967 | SH |  | SOLE |  | 0 | 0 | 19967 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 10720548 | 336806 | SH |  | SOLE |  | 0 | 0 | 336806 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 15389266 | 530116 | SH |  | SOLE |  | 0 | 0 | 530116 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 790435 | 18598 | SH |  | SOLE |  | 0 | 0 | 18598 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 23306560 | 518154 | SH |  | SOLE |  | 0 | 0 | 518154 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 546257 | 14776 | SH |  | SOLE |  | 0 | 0 | 14776 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 24657376 | 853492 | SH |  | SOLE |  | 0 | 0 | 853492 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 6411379 | 218223 | SH |  | SOLE |  | 0 | 0 | 218223 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 17558689 | 346530 | SH |  | SOLE |  | 0 | 0 | 346530 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 3155851 | 79733 | SH |  | SOLE |  | 0 | 0 | 79733 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 32573816 | 837588 | SH |  | SOLE |  | 0 | 0 | 837588 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 1139224 | 11065 | SH |  | SOLE |  | 0 | 0 | 11065 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 516704 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 3059971 | 46832 | SH |  | SOLE |  | 0 | 0 | 46832 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 7959560 | 122985 | SH |  | SOLE |  | 0 | 0 | 122985 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 |  | 658634 | 17966 | SH |  | SOLE |  | 0 | 0 | 17966 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 426242 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 1727086 | 23270 | SH |  | SOLE |  | 0 | 0 | 23270 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 390169 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 4320995 | 52060 | SH |  | SOLE |  | 0 | 0 | 52060 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 1141618 | 25285 | SH |  | SOLE |  | 0 | 0 | 25285 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 30164644 | 241105 | SH |  | SOLE |  | 0 | 0 | 241105 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 657089 | 8013 | SH |  | SOLE |  | 0 | 0 | 8013 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 4403426 | 88404 | SH |  | SOLE |  | 0 | 0 | 88404 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 780 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 712555 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1295911 | 22062 | SH |  | SOLE |  | 0 | 0 | 22062 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 449031 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 2773243 | 35197 | SH |  | SOLE |  | 0 | 0 | 35197 |
| SPDR SER TR | SPDR S SMALLCA | 78468R481 |  | 225966 | 8944 | SH |  | SOLE |  | 0 | 0 | 8944 |
| SPDR SER TR | SPDR S | 78464A128 |  | 206768 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 337447 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 490574 | 12286 | SH |  | SOLE |  | 0 | 0 | 12286 |
| SPLUNK INC | COM | 848637104 |  | 493898 | 5737 | SH |  | SOLE |  | 0 | 0 | 5737 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 560592 | 17662 | SH |  | SOLE |  | 0 | 0 | 17662 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 1820818 | 228459 | SH |  | SOLE |  | 0 | 0 | 228459 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 1817919 | 101390 | SH |  | SOLE |  | 0 | 0 | 101390 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1449015 | 102767 | SH |  | SOLE |  | 0 | 0 | 102767 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1389569 | 168637 | SH |  | SOLE |  | 0 | 0 | 168637 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 252263 | 4468 | SH |  | SOLE |  | 0 | 0 | 4468 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 233582 | 7216 | SH |  | SOLE |  | 0 | 0 | 7216 |
| SPS COMM INC | COM | 78463M107 |  | 233357 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 488838 | 9390 | SH |  | SOLE |  | 0 | 0 | 9390 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 4944136 | 120884 | SH |  | SOLE |  | 0 | 0 | 120884 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 5127552 | 128061 | SH |  | SOLE |  | 0 | 0 | 128061 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 747709 | 29204 | SH |  | SOLE |  | 0 | 0 | 29204 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 972248 | 24987 | SH |  | SOLE |  | 0 | 0 | 24987 |
| STAG INDL INC | COM | 85254J102 |  | 418145 | 12942 | SH |  | SOLE |  | 0 | 0 | 12942 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1010762 | 13455 | SH |  | SOLE |  | 0 | 0 | 13455 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1530 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| STARBUCKS CORP | COM | 855244109 |  | 17836945 | 179808 | SH |  | SOLE |  | 0 | 0 | 179808 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2676734 | 146030 | SH |  | SOLE |  | 0 | 0 | 146030 |
| STATE STR CORP | COM | 857477103 |  | 2037031 | 26261 | SH |  | SOLE |  | 0 | 0 | 26261 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 624053 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| STELLAR BANCORP INC | COM | 858927106 |  | 694019 | 23558 | SH |  | SOLE |  | 0 | 0 | 23558 |
| STEM INC | COM | 85859N102 |  | 611585 | 68410 | SH |  | SOLE |  | 0 | 0 | 68410 |
| STERIS PLC | SHS USD | G8473T100 |  | 938814 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1519741 | 42725 | SH |  | SOLE |  | 0 | 0 | 42725 |
| STORE CAP CORP | COM | 862121100 |  | 317554 | 9905 | SH |  | SOLE |  | 0 | 0 | 9905 |
| STRATASYS LTD | SHS | M85548101 |  | 214464 | 18083 | SH |  | SOLE |  | 0 | 0 | 18083 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 1284822 | 65619 | SH |  | SOLE |  | 0 | 0 | 65619 |
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 |  | 63200 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| STRYKER CORPORATION | COM | 863667101 |  | 6747336 | 27598 | SH |  | SOLE |  | 0 | 0 | 27598 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 160894 | 10599 | SH |  | SOLE |  | 0 | 0 | 10599 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 274963 | 34285 | SH |  | SOLE |  | 0 | 0 | 34285 |
| SUN CMNTYS INC | COM | 866674104 |  | 641044 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1205811 | 25976 | SH |  | SOLE |  | 0 | 0 | 25976 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 329685 | 10390 | SH |  | SOLE |  | 0 | 0 | 10390 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 341266 | 7918 | SH |  | SOLE |  | 0 | 0 | 7918 |
| SUNOPTA INC | COM | 8676EP108 |  | 191883 | 22735 | SH |  | SOLE |  | 0 | 0 | 22735 |
| SUNPOWER CORP | COM | 867652406 |  | 592917 | 32885 | SH |  | SOLE |  | 0 | 0 | 32885 |
| SUNRUN INC | COM | 86771W105 |  | 455587 | 18967 | SH |  | SOLE |  | 0 | 0 | 18967 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 592035 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| SWISS HELVETIA FD INC | COM | 870875101 |  | 399546 | 52850 | SH |  | SOLE |  | 0 | 0 | 52850 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 240467 | 7318 | SH |  | SOLE |  | 0 | 0 | 7318 |
| SYNLOGIC INC | COM | 87166L100 |  | 11715 | 15414 | SH |  | SOLE |  | 0 | 0 | 15414 |
| SYNOPSYS INC | COM | 871607107 |  | 1222817 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| SYSCO CORP | COM | 871829107 |  | 3465239 | 45327 | SH |  | SOLE |  | 0 | 0 | 45327 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 1313919 | 41858 | SH |  | SOLE |  | 0 | 0 | 41858 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 208365 | 6114 | SH |  | SOLE |  | 0 | 0 | 6114 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5720434 | 76795 | SH |  | SOLE |  | 0 | 0 | 76795 |
| TAPESTRY INC | COM | 876030107 |  | 1528125 | 40129 | SH |  | SOLE |  | 0 | 0 | 40129 |
| TARGA RES CORP | COM | 87612G101 |  | 888632 | 12090 | SH |  | SOLE |  | 0 | 0 | 12090 |
| TARGET CORP | COM | 87612E106 |  | 13844119 | 92889 | SH |  | SOLE |  | 0 | 0 | 92889 |
| TC ENERGY CORP | COM | 87807B107 |  | 1445244 | 36269 | SH |  | SOLE |  | 0 | 0 | 36269 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 4879509 | 42504 | SH |  | SOLE |  | 0 | 0 | 42504 |
| TECHNIPFMC PLC | COM | G87110105 |  | 211509 | 17351 | SH |  | SOLE |  | 0 | 0 | 17351 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 297218 | 7859 | SH |  | SOLE |  | 0 | 0 | 7859 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 1235970 | 68665 | SH |  | SOLE |  | 0 | 0 | 68665 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 1070097 | 54018 | SH |  | SOLE |  | 0 | 0 | 54018 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 1132210 | 79677 | SH |  | SOLE |  | 0 | 0 | 79677 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 535003 | 36519 | SH |  | SOLE |  | 0 | 0 | 36519 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 480292 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 289595 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 167617 | 23443 | SH |  | SOLE |  | 0 | 0 | 23443 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 60372 | 35936 | SH |  | SOLE |  | 0 | 0 | 35936 |
| TELUS CORPORATION | COM | 87971M103 |  | 195701 | 10145 | SH |  | SOLE |  | 0 | 0 | 10145 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 122088 | 11946 | SH |  | SOLE |  | 0 | 0 | 11946 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 196487 | 17206 | SH |  | SOLE |  | 0 | 0 | 17206 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 165684 | 30179 | SH |  | SOLE |  | 0 | 0 | 30179 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 87222 | 20144 | SH |  | SOLE |  | 0 | 0 | 20144 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 246036 | 6998 | SH |  | SOLE |  | 0 | 0 | 6998 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 298156 | 6111 | SH |  | SOLE |  | 0 | 0 | 6111 |
| TERADYNE INC | COM | 880770102 |  | 1378368 | 15780 | SH |  | SOLE |  | 0 | 0 | 15780 |
| TESLA INC | COM | 88160R101 |  | 20265257 | 164517 | SH |  | SOLE |  | 0 | 0 | 164517 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 802590 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 123578 | 15486 | SH |  | SOLE |  | 0 | 0 | 15486 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 308592 | 33837 | SH |  | SOLE |  | 0 | 0 | 33837 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6873226 | 41600 | SH |  | SOLE |  | 0 | 0 | 41600 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 522763 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 491303 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| TEXTRON INC | COM | 883203101 |  | 671192 | 9480 | SH |  | SOLE |  | 0 | 0 | 9480 |
| TFI INTL INC | COM | 87241L109 |  | 327229 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 219671 | 18569 | SH |  | SOLE |  | 0 | 0 | 18569 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 16050 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 790939 | 133379 | SH |  | SOLE |  | 0 | 0 | 133379 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3474827 | 77511 | SH |  | SOLE |  | 0 | 0 | 77511 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11633680 | 21126 | SH |  | SOLE |  | 0 | 0 | 21126 |
| THOR INDS INC | COM | 885160101 |  | 1191856 | 15788 | SH |  | SOLE |  | 0 | 0 | 15788 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 111511 | 41454 | SH |  | SOLE |  | 0 | 0 | 41454 |
| TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 |  | 65985 | 68000 | SH |  | SOLE |  | 0 | 0 | 68000 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 204047 | 6554 | SH |  | SOLE |  | 0 | 0 | 6554 |
| TIMOTHY PLAN | HIGH DIVIDEND | 887432276 |  | 231290 | 9858 | SH |  | SOLE |  | 0 | 0 | 9858 |
| TIMOTHY PLAN | US LARGE MID CP | 887432284 |  | 312710 | 13170 | SH |  | SOLE |  | 0 | 0 | 13170 |
| TJX COS INC NEW | COM | 872540109 |  | 6038744 | 75864 | SH |  | SOLE |  | 0 | 0 | 75864 |
| T-MOBILE US INC | COM | 872590104 |  | 4415460 | 31539 | SH |  | SOLE |  | 0 | 0 | 31539 |
| TOPBUILD CORP | COM | 89055F103 |  | 324404 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 960914 | 14838 | SH |  | SOLE |  | 0 | 0 | 14838 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 6498687 | 104682 | SH |  | SOLE |  | 0 | 0 | 104682 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1535104 | 11240 | SH |  | SOLE |  | 0 | 0 | 11240 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2253764 | 10018 | SH |  | SOLE |  | 0 | 0 | 10018 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1354526 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1207723 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 558504 | 9049 | SH |  | SOLE |  | 0 | 0 | 9049 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 213683 | 46860 | SH |  | SOLE |  | 0 | 0 | 46860 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1114329 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| TREX CO INC | COM | 89531P105 |  | 390367 | 9222 | SH |  | SOLE |  | 0 | 0 | 9222 |
| TRINSEO PLC | SHS | G9059U107 |  | 659521 | 29041 | SH |  | SOLE |  | 0 | 0 | 29041 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 217392 | 20843 | SH |  | SOLE |  | 0 | 0 | 20843 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4627895 | 107550 | SH |  | SOLE |  | 0 | 0 | 107550 |
| TWILIO INC | CL A | 90138F102 |  | 859248 | 17550 | SH |  | SOLE |  | 0 | 0 | 17550 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 243741 | 15456 | SH |  | SOLE |  | 0 | 0 | 15456 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 1295323 | 43047 | SH |  | SOLE |  | 0 | 0 | 43047 |
| TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 |  | 798183 | 36155 | SH |  | SOLE |  | 0 | 0 | 36155 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 839502 | 30296 | SH |  | SOLE |  | 0 | 0 | 30296 |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 |  | 707081 | 24116 | SH |  | SOLE |  | 0 | 0 | 24116 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 1425666 | 46153 | SH |  | SOLE |  | 0 | 0 | 46153 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 488774 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| TYSON FOODS INC | CL A | 902494103 |  | 3455605 | 55512 | SH |  | SOLE |  | 0 | 0 | 55512 |
| TYSON FOODS INC | CL A | 902494103 |  | 1200 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4014174 | 162320 | SH |  | SOLE |  | 0 | 0 | 162320 |
| UBS GROUP AG | SHS | H42097107 |  | 613092 | 32838 | SH |  | SOLE |  | 0 | 0 | 32838 |
| UDR INC | COM | 902653104 |  | 352116 | 9092 | SH |  | SOLE |  | 0 | 0 | 9092 |
| UGI CORP NEW | COM | 902681105 |  | 317142 | 8555 | SH |  | SOLE |  | 0 | 0 | 8555 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3537257 | 7541 | SH |  | SOLE |  | 0 | 0 | 7541 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 4986413 | 99035 | SH |  | SOLE |  | 0 | 0 | 99035 |
| UNION PAC CORP | COM | 907818108 |  | 9104580 | 43969 | SH |  | SOLE |  | 0 | 0 | 43969 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 642672 | 17047 | SH |  | SOLE |  | 0 | 0 | 17047 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11375370 | 65436 | SH |  | SOLE |  | 0 | 0 | 65436 |
| UNITED RENTALS INC | COM | 911363109 |  | 2732114 | 7687 | SH |  | SOLE |  | 0 | 0 | 7687 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 260611 | 10404 | SH |  | SOLE |  | 0 | 0 | 10404 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 148628 | 10541 | SH |  | SOLE |  | 0 | 0 | 10541 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 237673 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 542554 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 38015515 | 71703 | SH |  | SOLE |  | 0 | 0 | 71703 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1293818 | 45254 | SH |  | SOLE |  | 0 | 0 | 45254 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 358354 | 11269 | SH |  | SOLE |  | 0 | 0 | 11269 |
| UNUM GROUP | COM | 91529Y106 |  | 634516 | 15465 | SH |  | SOLE |  | 0 | 0 | 15465 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 68200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8664605 | 198684 | SH |  | SOLE |  | 0 | 0 | 198684 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 192189 | 12118 | SH |  | SOLE |  | 0 | 0 | 12118 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 84240 | 25450 | SH |  | SOLE |  | 0 | 0 | 25450 |
| V F CORP | COM | 918204108 |  | 870068 | 31513 | SH |  | SOLE |  | 0 | 0 | 31513 |
| V F CORP | COM | 918204108 |  | 2550 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 377685 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 495078 | 29174 | SH |  | SOLE |  | 0 | 0 | 29174 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8337134 | 65719 | SH |  | SOLE |  | 0 | 0 | 65719 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 752635 | 66546 | SH |  | SOLE |  | 0 | 0 | 66546 |
| VALMONT INDS INC | COM | 920253101 |  | 328686 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| VALVOLINE INC | COM | 92047W101 |  | 1076672 | 32976 | SH |  | SOLE |  | 0 | 0 | 32976 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 367329 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 202968 | 14344 | SH |  | SOLE |  | 0 | 0 | 14344 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 410532 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 340612 | 15861 | SH |  | SOLE |  | 0 | 0 | 15861 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 330311 | 18139 | SH |  | SOLE |  | 0 | 0 | 18139 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2204873 | 81602 | SH |  | SOLE |  | 0 | 0 | 81602 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 12319543 | 429851 | SH |  | SOLE |  | 0 | 0 | 429851 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 7278210 | 143980 | SH |  | SOLE |  | 0 | 0 | 143980 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 478119 | 19217 | SH |  | SOLE |  | 0 | 0 | 19217 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 1074304 | 23554 | SH |  | SOLE |  | 0 | 0 | 23554 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1241149 | 34815 | SH |  | SOLE |  | 0 | 0 | 34815 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 194274 | 11127 | SH |  | SOLE |  | 0 | 0 | 11127 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1821321 | 28059 | SH |  | SOLE |  | 0 | 0 | 28059 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 424033 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 227087 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 398862 | 5237 | SH |  | SOLE |  | 0 | 0 | 5237 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1853527 | 9133 | SH |  | SOLE |  | 0 | 0 | 9133 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1200838 | 53922 | SH |  | SOLE |  | 0 | 0 | 53922 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 479247 | 28391 | SH |  | SOLE |  | 0 | 0 | 28391 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 8086705 | 38337 | SH |  | SOLE |  | 0 | 0 | 38337 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 3135425 | 22386 | SH |  | SOLE |  | 0 | 0 | 22386 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 342093 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 301461 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 937407 | 5969 | SH |  | SOLE |  | 0 | 0 | 5969 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 247111 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 28189950 | 379305 | SH |  | SOLE |  | 0 | 0 | 379305 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 19107613 | 263772 | SH |  | SOLE |  | 0 | 0 | 263772 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 211291906 | 2806747 | SH |  | SOLE |  | 0 | 0 | 2806747 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 163142924 | 2270920 | SH |  | SOLE |  | 0 | 0 | 2270920 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 913164 | 18636 | SH |  | SOLE |  | 0 | 0 | 18636 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 96587954 | 2036432 | SH |  | SOLE |  | 0 | 0 | 2036432 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 9326939 | 70201 | SH |  | SOLE |  | 0 | 0 | 70201 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 101775672 | 477573 | SH |  | SOLE |  | 0 | 0 | 477573 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1814782 | 10418 | SH |  | SOLE |  | 0 | 0 | 10418 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 16758087 | 93225 | SH |  | SOLE |  | 0 | 0 | 93225 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 14400271 | 106479 | SH |  | SOLE |  | 0 | 0 | 106479 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 22597815 | 110877 | SH |  | SOLE |  | 0 | 0 | 110877 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 24972788 | 302774 | SH |  | SOLE |  | 0 | 0 | 302774 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 82325053 | 234317 | SH |  | SOLE |  | 0 | 0 | 234317 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 22687954 | 142871 | SH |  | SOLE |  | 0 | 0 | 142871 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 30701283 | 167273 | SH |  | SOLE |  | 0 | 0 | 167273 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6293732 | 31384 | SH |  | SOLE |  | 0 | 0 | 31384 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 255429863 | 1336000 | SH |  | SOLE |  | 0 | 0 | 1336000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 107504420 | 765865 | SH |  | SOLE |  | 0 | 0 | 765865 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 6021655 | 120097 | SH |  | SOLE |  | 0 | 0 | 120097 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 34234854 | 878267 | SH |  | SOLE |  | 0 | 0 | 878267 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3127440 | 56411 | SH |  | SOLE |  | 0 | 0 | 56411 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 4513729 | 70143 | SH |  | SOLE |  | 0 | 0 | 70143 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 11910916 | 115854 | SH |  | SOLE |  | 0 | 0 | 115854 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 5951896 | 143974 | SH |  | SOLE |  | 0 | 0 | 143974 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 11861797 | 137624 | SH |  | SOLE |  | 0 | 0 | 137624 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 11312504 | 242186 | SH |  | SOLE |  | 0 | 0 | 242186 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 21390720 | 432223 | SH |  | SOLE |  | 0 | 0 | 432223 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4370861 | 74741 | SH |  | SOLE |  | 0 | 0 | 74741 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6876820 | 88722 | SH |  | SOLE |  | 0 | 0 | 88722 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1391969 | 18386 | SH |  | SOLE |  | 0 | 0 | 18386 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 847538 | 13754 | SH |  | SOLE |  | 0 | 0 | 13754 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 21497795 | 472271 | SH |  | SOLE |  | 0 | 0 | 472271 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 25603758 | 442818 | SH |  | SOLE |  | 0 | 0 | 442818 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 17245007 | 229352 | SH |  | SOLE |  | 0 | 0 | 229352 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 3572613 | 48129 | SH |  | SOLE |  | 0 | 0 | 48129 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 14893023 | 270193 | SH |  | SOLE |  | 0 | 0 | 270193 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 15028624 | 225723 | SH |  | SOLE |  | 0 | 0 | 225723 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 6902624 | 44330 | SH |  | SOLE |  | 0 | 0 | 44330 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 4883412 | 69396 | SH |  | SOLE |  | 0 | 0 | 69396 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14727331 | 96986 | SH |  | SOLE |  | 0 | 0 | 96986 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 156140903 | 3018966 | SH |  | SOLE |  | 0 | 0 | 3018966 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 88477973 | 2108124 | SH |  | SOLE |  | 0 | 0 | 2108124 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4951990 | 81207 | SH |  | SOLE |  | 0 | 0 | 81207 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 31334102 | 289568 | SH |  | SOLE |  | 0 | 0 | 289568 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1868626 | 26837 | SH |  | SOLE |  | 0 | 0 | 26837 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 11693015 | 196290 | SH |  | SOLE |  | 0 | 0 | 196290 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 754344 | 15335 | SH |  | SOLE |  | 0 | 0 | 15335 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 209106 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1833678 | 13850 | SH |  | SOLE |  | 0 | 0 | 13850 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 11550491 | 112304 | SH |  | SOLE |  | 0 | 0 | 112304 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 9579529 | 55672 | SH |  | SOLE |  | 0 | 0 | 55672 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 227573 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 2875072 | 13127 | SH |  | SOLE |  | 0 | 0 | 13127 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 4653403 | 24291 | SH |  | SOLE |  | 0 | 0 | 24291 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 6144979 | 50668 | SH |  | SOLE |  | 0 | 0 | 50668 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 3988494 | 48211 | SH |  | SOLE |  | 0 | 0 | 48211 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 10815184 | 43601 | SH |  | SOLE |  | 0 | 0 | 43601 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 3270722 | 17908 | SH |  | SOLE |  | 0 | 0 | 17908 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 10964255 | 34327 | SH |  | SOLE |  | 0 | 0 | 34327 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 1712119 | 10059 | SH |  | SOLE |  | 0 | 0 | 10059 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 3967807 | 25873 | SH |  | SOLE |  | 0 | 0 | 25873 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 417128 | 35171 | SH |  | SOLE |  | 0 | 0 | 35171 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2887766 | 17894 | SH |  | SOLE |  | 0 | 0 | 17894 |
| VENTAS INC | COM | 92276F100 |  | 419744 | 9317 | SH |  | SOLE |  | 0 | 0 | 9317 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3063184 | 17363 | SH |  | SOLE |  | 0 | 0 | 17363 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19549072 | 496169 | SH |  | SOLE |  | 0 | 0 | 496169 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4325058 | 14977 | SH |  | SOLE |  | 0 | 0 | 14977 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 164935 | 12074 | SH |  | SOLE |  | 0 | 0 | 12074 |
| VIATRIS INC | COM | 92556V106 |  | 5352756 | 480930 | SH |  | SOLE |  | 0 | 0 | 480930 |
| VICI PPTYS INC | COM | 925652109 |  | 2041051 | 62995 | SH |  | SOLE |  | 0 | 0 | 62995 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 393391 | 14662 | SH |  | SOLE |  | 0 | 0 | 14662 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 6659718 | 107294 | SH |  | SOLE |  | 0 | 0 | 107294 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 516697 | 16253 | SH |  | SOLE |  | 0 | 0 | 16253 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 201940 | 14805 | SH |  | SOLE |  | 0 | 0 | 14805 |
| VIRIOS THERAPEUTICS INC | COM | 92829J104 |  | 3811 | 16148 | SH |  | SOLE |  | 0 | 0 | 16148 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 588575 | 204366 | SH |  | SOLE |  | 0 | 0 | 204366 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 747805 | 219943 | SH |  | SOLE |  | 0 | 0 | 219943 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 180394 | 15992 | SH |  | SOLE |  | 0 | 0 | 15992 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 437226 | 66752 | SH |  | SOLE |  | 0 | 0 | 66752 |
| VISA INC | COM CL A | 92826C839 |  | 35598462 | 171344 | SH |  | SOLE |  | 0 | 0 | 171344 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 836640 | 1689841 | SH |  | SOLE |  | 0 | 0 | 1689841 |
| VISTRA CORP | COM | 92840M102 |  | 841635 | 36277 | SH |  | SOLE |  | 0 | 0 | 36277 |
| VMWARE INC | CL A COM | 928563402 |  | 843399 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 81574 | 14387 | SH |  | SOLE |  | 0 | 0 | 14387 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 3076837 | 304035 | SH |  | SOLE |  | 0 | 0 | 304035 |
| VONTIER CORPORATION | COM | 928881101 |  | 449696 | 23264 | SH |  | SOLE |  | 0 | 0 | 23264 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 704430 | 33851 | SH |  | SOLE |  | 0 | 0 | 33851 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 117905 | 13552 | SH |  | SOLE |  | 0 | 0 | 13552 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 262947 | 48604 | SH |  | SOLE |  | 0 | 0 | 48604 |
| VROOM INC | COM | 92918V109 |  | 14790 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| VULCAN MATLS CO | COM | 929160109 |  | 846279 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| WABTEC | COM | 929740108 |  | 348293 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 6989559 | 187087 | SH |  | SOLE |  | 0 | 0 | 187087 |
| WALMART INC | COM | 931142103 |  | 32737012 | 230884 | SH |  | SOLE |  | 0 | 0 | 230884 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1242082 | 131021 | SH |  | SOLE |  | 0 | 0 | 131021 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1495003 | 11283 | SH |  | SOLE |  | 0 | 0 | 11283 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8357406 | 53273 | SH |  | SOLE |  | 0 | 0 | 53273 |
| WATERS CORP | COM | 941848103 |  | 502022 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| WATSCO INC | COM | 942622200 |  | 772260 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1667317 | 17783 | SH |  | SOLE |  | 0 | 0 | 17783 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 9832982 | 238144 | SH |  | SOLE |  | 0 | 0 | 238144 |
| WELLTOWER INC | COM | 95040Q104 |  | 940856 | 14353 | SH |  | SOLE |  | 0 | 0 | 14353 |
| WENDYS CO | COM | 95058W100 |  | 275562 | 12177 | SH |  | SOLE |  | 0 | 0 | 12177 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 791023 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 2263926 | 248510 | SH |  | SOLE |  | 0 | 0 | 248510 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 81430 | 11975 | SH |  | SOLE |  | 0 | 0 | 11975 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 86320 | 21853 | SH |  | SOLE |  | 0 | 0 | 21853 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 599265 | 56322 | SH |  | SOLE |  | 0 | 0 | 56322 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 557545 | 17672 | SH |  | SOLE |  | 0 | 0 | 17672 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 348540 | 12981 | SH |  | SOLE |  | 0 | 0 | 12981 |
| WESTERN UN CO | COM | 959802109 |  | 447662 | 32510 | SH |  | SOLE |  | 0 | 0 | 32510 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 14967 | 19317 | SH |  | SOLE |  | 0 | 0 | 19317 |
| WESTROCK CO | COM | 96145D105 |  | 765453 | 21771 | SH |  | SOLE |  | 0 | 0 | 21771 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1335746 | 43089 | SH |  | SOLE |  | 0 | 0 | 43089 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 938675 | 24019 | SH |  | SOLE |  | 0 | 0 | 24019 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1184457 | 8373 | SH |  | SOLE |  | 0 | 0 | 8373 |
| WILLIAMS COS INC | COM | 969457100 |  | 4696800 | 142760 | SH |  | SOLE |  | 0 | 0 | 142760 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 225548 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 668726 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 325088 | 7197 | SH |  | SOLE |  | 0 | 0 | 7197 |
| WINDTREE THERAPEUTICS INC | COM | 97382D303 |  | 5065 | 29795 | SH |  | SOLE |  | 0 | 0 | 29795 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 1270553 | 50660 | SH |  | SOLE |  | 0 | 0 | 50660 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 3961769 | 111161 | SH |  | SOLE |  | 0 | 0 | 111161 |
| WISDOMTREE TR | EMERG MKTS ESG | 97717X214 |  | 325238 | 11946 | SH |  | SOLE |  | 0 | 0 | 11946 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 879966 | 20004 | SH |  | SOLE |  | 0 | 0 | 20004 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 227518 | 12487 | SH |  | SOLE |  | 0 | 0 | 12487 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 16717630 | 332557 | SH |  | SOLE |  | 0 | 0 | 332557 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 2042426 | 63380 | SH |  | SOLE |  | 0 | 0 | 63380 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1299695 | 39880 | SH |  | SOLE |  | 0 | 0 | 39880 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 2219555 | 47184 | SH |  | SOLE |  | 0 | 0 | 47184 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 296459 | 6736 | SH |  | SOLE |  | 0 | 0 | 6736 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 948638 | 30991 | SH |  | SOLE |  | 0 | 0 | 30991 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 511361 | 8823 | SH |  | SOLE |  | 0 | 0 | 8823 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 321008 | 9009 | SH |  | SOLE |  | 0 | 0 | 9009 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 234135 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 1227097 | 37815 | SH |  | SOLE |  | 0 | 0 | 37815 |
| WISDOMTREE TR | US ESG FUND | 97717W596 |  | 1307747 | 31843 | SH |  | SOLE |  | 0 | 0 | 31843 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 5142286 | 59752 | SH |  | SOLE |  | 0 | 0 | 59752 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 3081502 | 49742 | SH |  | SOLE |  | 0 | 0 | 49742 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 4009291 | 96424 | SH |  | SOLE |  | 0 | 0 | 96424 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 6696559 | 162775 | SH |  | SOLE |  | 0 | 0 | 162775 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 42397159 | 702405 | SH |  | SOLE |  | 0 | 0 | 702405 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 3284124 | 115476 | SH |  | SOLE |  | 0 | 0 | 115476 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 584198 | 13717 | SH |  | SOLE |  | 0 | 0 | 13717 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 357367 | 5892 | SH |  | SOLE |  | 0 | 0 | 5892 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 328044 | 5753 | SH |  | SOLE |  | 0 | 0 | 5753 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 395158 | 9265 | SH |  | SOLE |  | 0 | 0 | 9265 |
| WORKDAY INC | CL A | 98138H101 |  | 3808230 | 22759 | SH |  | SOLE |  | 0 | 0 | 22759 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 5547547 | 153290 | SH |  | SOLE |  | 0 | 0 | 153290 |
| WP CAREY INC | COM | 92936U109 |  | 8086572 | 103475 | SH |  | SOLE |  | 0 | 0 | 103475 |
| WYNN RESORTS LTD | COM | 983134107 |  | 341178 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1858511 | 26509 | SH |  | SOLE |  | 0 | 0 | 26509 |
| XYLEM INC | COM | 98419M100 |  | 1162945 | 10518 | SH |  | SOLE |  | 0 | 0 | 10518 |
| YETI HLDGS INC | COM | 98585X104 |  | 265830 | 6435 | SH |  | SOLE |  | 0 | 0 | 6435 |
| YUM BRANDS INC | COM | 988498101 |  | 1138585 | 8890 | SH |  | SOLE |  | 0 | 0 | 8890 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 332524 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 569743 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 9019896 | 70744 | SH |  | SOLE |  | 0 | 0 | 70744 |
| ZIMVIE INC | COM | 98888T107 |  | 1509578 | 161625 | SH |  | SOLE |  | 0 | 0 | 161625 |
| ZOETIS INC | CL A | 98978V103 |  | 3275472 | 22351 | SH |  | SOLE |  | 0 | 0 | 22351 |
| ZOMEDICA CORP | COM | 98980M109 |  | 3032 | 18600 | SH |  | SOLE |  | 0 | 0 | 18600 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 448236 | 6617 | SH |  | SOLE |  | 0 | 0 | 6617 |

---