# EDGAR Filing Document

**Accession Number:** 0001697723
**File Stem:** 0001697723-23-000002
**Filing Date:** 2023-1
**Character Count:** 190879
**Document Hash:** b3a90b517d48228cd959ad8793acc908
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001697723-23-000002.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001697723-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AE Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001697723
- **IRS NUMBER:** 364824075
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17779
- **FILM NUMBER:** 23571377

**BUSINESS ADDRESS:**
- **STREET 1:** 2950 SW MCCLURE RD.
- **STREET 2:** SUITE B
- **CITY:** TOPEKA
- **STATE:** KS
- **ZIP:** 66614
- **BUSINESS PHONE:** (866) 363-9595

**MAIL ADDRESS:**
- **STREET 1:** 2950 SW MCCLURE RD.
- **STREET 2:** SUITE B
- **CITY:** TOPEKA
- **STATE:** KS
- **ZIP:** 66614

### 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:** AE Wealth Management LLC<br>**Address:** 2950 SW MCCLURE RD.<br>SUITE B<br>TOPEKA, KS 66614

**Form 13F File Number:** 028-17779

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:** Shawn Scholz<br>**Title:** Chief Compliance Officer<br>**Phone:** 8663639595

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

Shawn Scholz  Topeka, KS  01-31-2023<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:** 1831

**Form 13F Information Table Value Total:** $13830187028

      (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 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 46714 | 50748 | SH |  | SOLE | 0 | 0 | 0 | 50748 |
| 3M CO | COM | 88579Y101 |  | 6611416 | 55132 | SH |  | SOLE | 0 | 0 | 0 | 55132 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 310444 | 10192 | SH |  | SOLE | 0 | 0 | 0 | 10192 |
| ABBOTT LABS | COM | 002824100 |  | 18921659 | 172344 | SH |  | SOLE | 0 | 0 | 0 | 172344 |
| ABBVIE INC | COM | 00287Y109 |  | 51285773 | 317343 | SH |  | SOLE | 0 | 0 | 0 | 317343 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 100925 | 38374 | SH |  | SOLE | 0 | 0 | 0 | 38374 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 473226 | 27088 | SH |  | SOLE | 0 | 0 | 0 | 27088 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 827499 | 8335 | SH |  | SOLE | 0 | 0 | 0 | 8335 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 534974 | 23280 | SH |  | SOLE | 0 | 0 | 0 | 23280 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 794388 | 9650 | SH |  | SOLE | 0 | 0 | 0 | 9650 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6269769 | 23496 | SH |  | SOLE | 0 | 0 | 0 | 23496 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 737426 | 9633 | SH |  | SOLE | 0 | 0 | 0 | 9633 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 79094 | 20385 | SH |  | SOLE | 0 | 0 | 0 | 20385 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 15394938 | 45746 | SH |  | SOLE | 0 | 0 | 0 | 45746 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 791276 | 9653 | SH |  | SOLE | 0 | 0 | 0 | 9653 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 570180 | 6647 | SH |  | SOLE | 0 | 0 | 0 | 6647 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16637457 | 256870 | SH |  | SOLE | 0 | 0 | 0 | 256870 |
| ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 |  | 2689589 | 60420 | SH |  | SOLE | 0 | 0 | 0 | 60420 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 307088 | 6458 | SH |  | SOLE | 0 | 0 | 0 | 6458 |
| ADVISORSHARES TR | ALPHA DNA EQUITY | 00768Y420 |  | 37237858 | 1649218 | SH |  | SOLE | 0 | 0 | 0 | 1649218 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 104202 | 20675 | SH |  | SOLE | 0 | 0 | 0 | 20675 |
| AES CORP | COM | 00130H105 |  | 3563280 | 123897 | SH |  | SOLE | 0 | 0 | 0 | 123897 |
| AEYE INC | CL A COM | 008183105 |  | 10305 | 21443 | SH |  | SOLE | 0 | 0 | 0 | 21443 |
| AFC GAMMA INC | COM | 00109K105 |  | 164111 | 10433 | SH |  | SOLE | 0 | 0 | 0 | 10433 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 758725 | 4789 | SH |  | SOLE | 0 | 0 | 0 | 4789 |
| AFLAC INC | COM | 001055102 |  | 2549995 | 35446 | SH |  | SOLE | 0 | 0 | 0 | 35446 |
| AGENUS INC | COM NEW | 00847G705 |  | 35734 | 14889 | SH |  | SOLE | 0 | 0 | 0 | 14889 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 4753819 | 224131 | SH |  | SOLE | 0 | 0 | 0 | 224131 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6429722 | 42965 | SH |  | SOLE | 0 | 0 | 0 | 42965 |
| AGILYSYS INC | COM | 00847J105 |  | 206872 | 2614 | SH |  | SOLE | 0 | 0 | 0 | 2614 |
| AGNC INVT CORP | COM | 00123Q104 |  | 548299 | 52976 | SH |  | SOLE | 0 | 0 | 0 | 52976 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 290432 | 5586 | SH |  | SOLE | 0 | 0 | 0 | 5586 |
| AGREE RLTY CORP | COM | 008492100 |  | 1042362 | 14696 | SH |  | SOLE | 0 | 0 | 0 | 14696 |
| AGROFRESH SOLUTIONS INC | COM | 00856G109 |  | 39454 | 13329 | SH |  | SOLE | 0 | 0 | 0 | 13329 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 |  | 46872835 | 1852652 | SH |  | SOLE | 0 | 0 | 0 | 1852652 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 |  | 259858 | 9825 | SH |  | SOLE | 0 | 0 | 0 | 9825 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 |  | 26005271 | 967332 | SH |  | SOLE | 0 | 0 | 0 | 967332 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 |  | 11221371 | 403220 | SH |  | SOLE | 0 | 0 | 0 | 403220 |
| AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 |  | 10958295 | 387885 | SH |  | SOLE | 0 | 0 | 0 | 387885 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 |  | 22885741 | 826481 | SH |  | SOLE | 0 | 0 | 0 | 826481 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H836 |  | 7735279 | 322503 | SH |  | SOLE | 0 | 0 | 0 | 322503 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H794 |  | 28116777 | 1151817 | SH |  | SOLE | 0 | 0 | 0 | 1151817 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4344021 | 14092 | SH |  | SOLE | 0 | 0 | 0 | 14092 |
| AIRBNB INC | COM CL A | 009066101 |  | 1703131 | 19920 | SH |  | SOLE | 0 | 0 | 0 | 19920 |
| AIRGAIN INC | COM | 00938A104 |  | 82527 | 12677 | SH |  | SOLE | 0 | 0 | 0 | 12677 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3618401 | 42923 | SH |  | SOLE | 0 | 0 | 0 | 42923 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 34004 | 12058 | SH |  | SOLE | 0 | 0 | 0 | 12058 |
| ALBEMARLE CORP | COM | 012653101 |  | 2478387 | 11429 | SH |  | SOLE | 0 | 0 | 0 | 11429 |
| ALCOA CORP | COM | 013872106 |  | 233649 | 5139 | SH |  | SOLE | 0 | 0 | 0 | 5139 |
| ALCON AG | ORD SHS | H01301128 |  | 208281 | 3039 | SH |  | SOLE | 0 | 0 | 0 | 3039 |
| ALERUS FINL CORP | COM | 01446U103 |  | 976126 | 41804 | SH |  | SOLE | 0 | 0 | 0 | 41804 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2520079 | 28608 | SH |  | SOLE | 0 | 0 | 0 | 28608 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 480430 | 2278 | SH |  | SOLE | 0 | 0 | 0 | 2278 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 269031 | 2556 | SH |  | SOLE | 0 | 0 | 0 | 2556 |
| ALLETE INC | COM NEW | 018522300 |  | 1865793 | 28923 | SH |  | SOLE | 0 | 0 | 0 | 28923 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 346677 | 17061 | SH |  | SOLE | 0 | 0 | 0 | 17061 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1903011 | 206400 | SH |  | SOLE | 0 | 0 | 0 | 206400 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 314665 | 9155 | SH |  | SOLE | 0 | 0 | 0 | 9155 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 11841060 | 214473 | SH |  | SOLE | 0 | 0 | 0 | 214473 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 246954 | 38647 | SH |  | SOLE | 0 | 0 | 0 | 38647 |
| ALLSTATE CORP | COM | 020002101 |  | 12380463 | 91301 | SH |  | SOLE | 0 | 0 | 0 | 91301 |
| ALMADEN MINERALS LTD | COM CL B | 020283305 |  | 5985 | 24500 | SH |  | SOLE | 0 | 0 | 0 | 24500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 58169519 | 659294 | SH |  | SOLE | 0 | 0 | 0 | 659294 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24400799 | 275001 | SH |  | SOLE | 0 | 0 | 0 | 275001 |
| ALPINE 4 HOLDINGS INC | CL A | 02083E105 |  | 79290 | 150000 | SH |  | SOLE | 0 | 0 | 0 | 150000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 615444 | 16166 | SH |  | SOLE | 0 | 0 | 0 | 16166 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 465226 | 11231 | SH |  | SOLE | 0 | 0 | 0 | 11231 |
| ALTERYX INC | COM CL A | 02156B103 |  | 669705 | 13217 | SH |  | SOLE | 0 | 0 | 0 | 13217 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16175958 | 353882 | SH |  | SOLE | 0 | 0 | 0 | 353882 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 12473 | 10308 | SH |  | SOLE | 0 | 0 | 0 | 10308 |
| AMAZON COM INC | COM | 023135106 |  | 95247818 | 1133903 | SH |  | SOLE | 0 | 0 | 0 | 1133903 |
| AMCOR PLC | ORD | G0250X107 |  | 2474276 | 207748 | SH |  | SOLE | 0 | 0 | 0 | 207748 |
| AMDOCS LTD | SHS | G02602103 |  | 8962620 | 98599 | SH |  | SOLE | 0 | 0 | 0 | 98599 |
| AMEREN CORP | COM | 023608102 |  | 1654329 | 18605 | SH |  | SOLE | 0 | 0 | 0 | 18605 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3706859 | 291420 | SH |  | SOLE | 0 | 0 | 0 | 291420 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 7953309 | 194105 | SH |  | SOLE | 0 | 0 | 0 | 194105 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11859681 | 159169 | SH |  | SOLE | 0 | 0 | 0 | 159169 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 20902311 | 220140 | SH |  | SOLE | 0 | 0 | 0 | 220140 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 558420 | 12241 | SH |  | SOLE | 0 | 0 | 0 | 12241 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6689053 | 45273 | SH |  | SOLE | 0 | 0 | 0 | 45273 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 727039 | 5296 | SH |  | SOLE | 0 | 0 | 0 | 5296 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 360565 | 11963 | SH |  | SOLE | 0 | 0 | 0 | 11963 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1393822 | 22040 | SH |  | SOLE | 0 | 0 | 0 | 22040 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5221488 | 24646 | SH |  | SOLE | 0 | 0 | 0 | 24646 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2016304 | 13229 | SH |  | SOLE | 0 | 0 | 0 | 13229 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1367302 | 4391 | SH |  | SOLE | 0 | 0 | 0 | 4391 |
| AMERISAFE INC | COM | 03071H100 |  | 724826 | 13947 | SH |  | SOLE | 0 | 0 | 0 | 13947 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 6101715 | 36822 | SH |  | SOLE | 0 | 0 | 0 | 36822 |
| AMETEK INC | COM | 031100100 |  | 1643172 | 11760 | SH |  | SOLE | 0 | 0 | 0 | 11760 |
| AMGEN INC | COM | 031162100 |  | 22006104 | 83788 | SH |  | SOLE | 0 | 0 | 0 | 83788 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 993686 | 13051 | SH |  | SOLE | 0 | 0 | 0 | 13051 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 709028 | 60861 | SH |  | SOLE | 0 | 0 | 0 | 60861 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 234621 | 6543 | SH |  | SOLE | 0 | 0 | 0 | 6543 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8708709 | 53092 | SH |  | SOLE | 0 | 0 | 0 | 53092 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 359841 | 5993 | SH |  | SOLE | 0 | 0 | 0 | 5993 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 809440 | 38399 | SH |  | SOLE | 0 | 0 | 0 | 38399 |
| ANSYS INC | COM | 03662Q105 |  | 675727 | 2797 | SH |  | SOLE | 0 | 0 | 0 | 2797 |
| AON PLC | SHS CL A | G0403H108 |  | 1172584 | 3907 | SH |  | SOLE | 0 | 0 | 0 | 3907 |
| APA CORPORATION | COM | 03743Q108 |  | 322824 | 6916 | SH |  | SOLE | 0 | 0 | 0 | 6916 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 526490 | 15345 | SH |  | SOLE | 0 | 0 | 0 | 15345 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 574115 | 53356 | SH |  | SOLE | 0 | 0 | 0 | 53356 |
| APPHARVEST INC | COM | 03783T103 |  | 23709 | 41786 | SH |  | SOLE | 0 | 0 | 0 | 41786 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 598646 | 37937 | SH |  | SOLE | 0 | 0 | 0 | 37937 |
| APPLE INC | COM | 037833100 |  | 338258882 | 2603393 | SH |  | SOLE | 0 | 0 | 0 | 2603393 |
| APPLE INC | COM | 037833100 |  | 5280 | 16000 | SH | Put | SOLE | 0 | 0 | 0 | 16000 |
| APPLIED MATLS INC | COM | 038222105 |  | 3970912 | 40777 | SH |  | SOLE | 0 | 0 | 0 | 40777 |
| APTARGROUP INC | COM | 038336103 |  | 1551084 | 14103 | SH |  | SOLE | 0 | 0 | 0 | 14103 |
| APTIV PLC | SHS | G6095L109 |  | 3518688 | 37783 | SH |  | SOLE | 0 | 0 | 0 | 37783 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 484736 | 36750 | SH |  | SOLE | 0 | 0 | 0 | 36750 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 582536 | 9279 | SH |  | SOLE | 0 | 0 | 0 | 9279 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3564804 | 38393 | SH |  | SOLE | 0 | 0 | 0 | 38393 |
| ARDELYX INC | COM | 039697107 |  | 59861 | 21004 | SH |  | SOLE | 0 | 0 | 0 | 21004 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5056019 | 273678 | SH |  | SOLE | 0 | 0 | 0 | 273678 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1203873 | 9921 | SH |  | SOLE | 0 | 0 | 0 | 9921 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 579148 | 14122 | SH |  | SOLE | 0 | 0 | 0 | 14122 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 415171 | 10770 | SH |  | SOLE | 0 | 0 | 0 | 10770 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1393694 | 44612 | SH |  | SOLE | 0 | 0 | 0 | 44612 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 527954 | 18702 | SH |  | SOLE | 0 | 0 | 0 | 18702 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 133391 | 10766 | SH |  | SOLE | 0 | 0 | 0 | 10766 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 266680 | 18688 | SH |  | SOLE | 0 | 0 | 0 | 18688 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 925998 | 1695 | SH |  | SOLE | 0 | 0 | 0 | 1695 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 80836 | 18799 | SH |  | SOLE | 0 | 0 | 0 | 18799 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 784908 | 33993 | SH |  | SOLE | 0 | 0 | 0 | 33993 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1168828 | 17239 | SH |  | SOLE | 0 | 0 | 0 | 17239 |
| AT INC | COM | 00206R102 |  | 39757522 | 2159561 | SH |  | SOLE | 0 | 0 | 0 | 2159561 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 228157 | 8809 | SH |  | SOLE | 0 | 0 | 0 | 8809 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3454729 | 26847 | SH |  | SOLE | 0 | 0 | 0 | 26847 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 246106 | 2196 | SH |  | SOLE | 0 | 0 | 0 | 2196 |
| ATOMERA INC | COM | 04965B100 |  | 69509 | 11175 | SH |  | SOLE | 0 | 0 | 0 | 11175 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 25866 | 28036 | SH |  | SOLE | 0 | 0 | 0 | 28036 |
| AUTODESK INC | COM | 052769106 |  | 3311137 | 17719 | SH |  | SOLE | 0 | 0 | 0 | 17719 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4457242 | 18660 | SH |  | SOLE | 0 | 0 | 0 | 18660 |
| AUTOZONE INC | COM | 053332102 |  | 2969690 | 1204 | SH |  | SOLE | 0 | 0 | 0 | 1204 |
| AVANGRID INC | COM | 05351W103 |  | 214234 | 4985 | SH |  | SOLE | 0 | 0 | 0 | 4985 |
| AVANTOR INC | COM | 05352A100 |  | 5291354 | 250894 | SH |  | SOLE | 0 | 0 | 0 | 250894 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2069810 | 11435 | SH |  | SOLE | 0 | 0 | 0 | 11435 |
| AVNET INC | COM | 053807103 |  | 678282 | 16313 | SH |  | SOLE | 0 | 0 | 0 | 16313 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 213558 | 2691 | SH |  | SOLE | 0 | 0 | 0 | 2691 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 226430 | 1365 | SH |  | SOLE | 0 | 0 | 0 | 1365 |
| AXT INC | COM | 00246W103 |  | 59596 | 13606 | SH |  | SOLE | 0 | 0 | 0 | 13606 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 926934 | 83133 | SH |  | SOLE | 0 | 0 | 0 | 83133 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1270304 | 11106 | SH |  | SOLE | 0 | 0 | 0 | 11106 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 904627 | 30634 | SH |  | SOLE | 0 | 0 | 0 | 30634 |
| BALL CORP | COM | 058498106 |  | 3683076 | 72019 | SH |  | SOLE | 0 | 0 | 0 | 72019 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 622220 | 103531 | SH |  | SOLE | 0 | 0 | 0 | 103531 |
| BANK AMERICA CORP | COM | 060505104 |  | 41533693 | 1254037 | SH |  | SOLE | 0 | 0 | 0 | 1254037 |
| BANK HAWAII CORP | COM | 062540109 |  | 235262 | 3033 | SH |  | SOLE | 0 | 0 | 0 | 3033 |
| BANK MONTREAL QUE | COM | 063671101 |  | 749266 | 8270 | SH |  | SOLE | 0 | 0 | 0 | 8270 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2579673 | 56671 | SH |  | SOLE | 0 | 0 | 0 | 56671 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 762912 | 15576 | SH |  | SOLE | 0 | 0 | 0 | 15576 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 590860 | 14749 | SH |  | SOLE | 0 | 0 | 0 | 14749 |
| BANNER CORP | COM NEW | 06652V208 |  | 600969 | 9509 | SH |  | SOLE | 0 | 0 | 0 | 9509 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 342157 | 10150 | SH |  | SOLE | 0 | 0 | 0 | 10150 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 711666 | 50401 | SH |  | SOLE | 0 | 20 | 0 | 50381 |
| BARINGS BDC INC | COM | 06759L103 |  | 1425957 | 174964 | SH |  | SOLE | 0 | 0 | 0 | 174964 |
| BARRICK GOLD CORP | COM | 067901108 |  | 895230 | 52109 | SH |  | SOLE | 0 | 0 | 0 | 52109 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 340323 | 8076 | SH |  | SOLE | 0 | 0 | 0 | 8076 |
| BAXTER INTL INC | COM | 071813109 |  | 541897 | 10632 | SH |  | SOLE | 0 | 0 | 0 | 10632 |
| BCE INC | COM NEW | 05534B760 |  | 4375452 | 99555 | SH |  | SOLE | 0 | 0 | 0 | 99555 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4497923 | 17687 | SH |  | SOLE | 0 | 0 | 0 | 17687 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 30077 | 11983 | SH |  | SOLE | 0 | 0 | 0 | 11983 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 12780132 | 127801 | SH |  | SOLE | 0 | 0 | 0 | 127801 |
| BERKLEY W R CORP | COM | 084423102 |  | 608410 | 8384 | SH |  | SOLE | 0 | 0 | 0 | 8384 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7030664 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 45674063 | 147860 | SH |  | SOLE | 0 | 0 | 0 | 147860 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1053355 | 17431 | SH |  | SOLE | 0 | 0 | 0 | 17431 |
| BEST BUY INC | COM | 086516101 |  | 923663 | 11516 | SH |  | SOLE | 0 | 0 | 0 | 11516 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2050314 | 33043 | SH |  | SOLE | 0 | 0 | 0 | 33043 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 129651 | 14683 | SH |  | SOLE | 0 | 0 | 0 | 14683 |
| BILL COM HLDGS INC | COM | 090043100 |  | 31396388 | 288146 | SH |  | SOLE | 0 | 0 | 0 | 288146 |
| BIOGEN INC | COM | 09062X103 |  | 236490 | 854 | SH |  | SOLE | 0 | 0 | 0 | 854 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 35944 | 24619 | SH |  | SOLE | 0 | 0 | 0 | 24619 |
| BIOTRICITY INC | COM | 09074H104 |  | 22445 | 50100 | SH |  | SOLE | 0 | 0 | 0 | 50100 |
| BITFARMS LTD | COM | 09173B107 |  | 39051 | 88753 | SH |  | SOLE | 0 | 0 | 0 | 88753 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 1378 | 11250 | SH |  | SOLE | 0 | 0 | 0 | 11250 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 341500 | 5162 | SH |  | SOLE | 0 | 0 | 0 | 5162 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 64705 | 35947 | SH |  | SOLE | 0 | 0 | 0 | 35947 |
| BLACK HILLS CORP | COM | 092113109 |  | 595166 | 8461 | SH |  | SOLE | 0 | 0 | 0 | 8461 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 940592 | 55755 | SH |  | SOLE | 0 | 0 | 0 | 55755 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 91940 | 10519 | SH |  | SOLE | 0 | 0 | 0 | 10519 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 176037 | 19538 | SH |  | SOLE | 0 | 0 | 0 | 19538 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 651316 | 15354 | SH |  | SOLE | 0 | 0 | 0 | 15354 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 736952 | 47761 | SH |  | SOLE | 0 | 0 | 0 | 47761 |
| BLACKROCK INC | COM | 09247X101 |  | 4196582 | 5922 | SH |  | SOLE | 0 | 0 | 0 | 5922 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 76682 | 11260 | SH |  | SOLE | 0 | 0 | 0 | 11260 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 202837 | 18747 | SH |  | SOLE | 0 | 0 | 0 | 18747 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 102399 | 10271 | SH |  | SOLE | 0 | 0 | 0 | 10271 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 464144 | 27562 | SH |  | SOLE | 0 | 0 | 0 | 27562 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 579609 | 44792 | SH |  | SOLE | 0 | 0 | 0 | 44792 |
| BLACKSTONE INC | COM | 09260D107 |  | 2698205 | 36369 | SH |  | SOLE | 0 | 0 | 0 | 36369 |
| BLOCK H  R INC | COM | 093671105 |  | 788016 | 21584 | SH |  | SOLE | 0 | 0 | 0 | 21584 |
| BLOCK INC | CL A | 852234103 |  | 1229961 | 19573 | SH |  | SOLE | 0 | 0 | 0 | 19573 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 34271 | 15866 | SH |  | SOLE | 0 | 0 | 0 | 15866 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 683284 | 118215 | SH |  | SOLE | 0 | 0 | 0 | 118215 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 526914 | 86238 | SH |  | SOLE | 0 | 0 | 0 | 86238 |
| BOEING CO | COM | 097023105 |  | 14960888 | 78539 | SH |  | SOLE | 0 | 0 | 0 | 78539 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 561416 | 5409 | SH |  | SOLE | 0 | 0 | 0 | 5409 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 528003 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1998612 | 19122 | SH |  | SOLE | 0 | 0 | 0 | 19122 |
| BORGWARNER INC | COM | 099724106 |  | 3541786 | 87995 | SH |  | SOLE | 0 | 0 | 0 | 87995 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 294416 | 6363 | SH |  | SOLE | 0 | 0 | 0 | 6363 |
| BOXLIGHT CORP | COM CL A | 103197109 |  | 4507 | 14500 | SH |  | SOLE | 0 | 0 | 0 | 14500 |
| BP PLC | SPONSORED ADR | 055622104 |  | 13044070 | 373435 | SH |  | SOLE | 0 | 0 | 0 | 373435 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 283995 | 24317 | SH |  | SOLE | 0 | 0 | 0 | 24317 |
| BRC INC | COM CL A | 05601U105 |  | 61503 | 10066 | SH |  | SOLE | 0 | 0 | 0 | 10066 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 1239423 | 69866 | SH |  | SOLE | 0 | 0 | 0 | 69866 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 154126 | 24739 | SH |  | SOLE | 0 | 0 | 0 | 24739 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13919595 | 193462 | SH |  | SOLE | 0 | 0 | 0 | 193462 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2813917 | 70383 | SH |  | SOLE | 0 | 0 | 0 | 70383 |
| BROADCOM INC | COM | 11135F101 |  | 17856164 | 31936 | SH |  | SOLE | 0 | 0 | 0 | 31936 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 40769 | 11452 | SH |  | SOLE | 0 | 0 | 0 | 11452 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 980365 | 7309 | SH |  | SOLE | 0 | 0 | 0 | 7309 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 466801 | 14838 | SH |  | SOLE | 0 | 0 | 0 | 14838 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 304406 | 9823 | SH |  | SOLE | 0 | 0 | 0 | 9823 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 298593 | 10844 | SH |  | SOLE | 0 | 0 | 0 | 10844 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 599244 | 23648 | SH |  | SOLE | 0 | 0 | 0 | 23648 |
| BROWN  BROWN INC | COM | 115236101 |  | 3614109 | 63439 | SH |  | SOLE | 0 | 0 | 0 | 63439 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1440359 | 21930 | SH |  | SOLE | 0 | 0 | 0 | 21930 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 305833 | 4651 | SH |  | SOLE | 0 | 0 | 0 | 4651 |
| BUNGE LIMITED | COM | G16962105 |  | 1887501 | 18919 | SH |  | SOLE | 0 | 0 | 0 | 18919 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 44248 | 17987 | SH |  | SOLE | 0 | 0 | 0 | 17987 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2542278 | 27766 | SH |  | SOLE | 0 | 0 | 0 | 27766 |
| C3 AI INC | CL A | 12468P104 |  | 808772 | 72276 | SH |  | SOLE | 0 | 0 | 0 | 72276 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1313163 | 8175 | SH |  | SOLE | 0 | 0 | 0 | 8175 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 1890787 | 179222 | SH |  | SOLE | 0 | 0 | 0 | 179222 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 363967 | 27121 | SH |  | SOLE | 0 | 0 | 0 | 27121 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 319512 | 5269 | SH |  | SOLE | 0 | 0 | 0 | 5269 |
| CALIX INC | COM | 13100M509 |  | 593562 | 8674 | SH |  | SOLE | 0 | 0 | 0 | 8674 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 2179083 | 142424 | SH |  | SOLE | 0 | 0 | 0 | 142424 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 274783 | 4633 | SH |  | SOLE | 0 | 0 | 0 | 4633 |
| CAMECO CORP | COM | 13321L108 |  | 756354 | 33364 | SH |  | SOLE | 0 | 0 | 0 | 33364 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 331368 | 5839 | SH |  | SOLE | 0 | 0 | 0 | 5839 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 932094 | 41760 | SH |  | SOLE | 0 | 0 | 0 | 41760 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 2594526 | 64142 | SH |  | SOLE | 0 | 0 | 0 | 64142 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 226147 | 4073 | SH |  | SOLE | 0 | 0 | 0 | 4073 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1896448 | 25425 | SH |  | SOLE | 0 | 0 | 0 | 25425 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 29182 | 21301 | SH |  | SOLE | 0 | 0 | 0 | 21301 |
| CANOO INC | COM CL A | 13803R102 |  | 30268 | 24608 | SH |  | SOLE | 0 | 0 | 0 | 24608 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 88399 | 38267 | SH |  | SOLE | 0 | 0 | 0 | 38267 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 244744 | 12274 | SH |  | SOLE | 0 | 0 | 0 | 12274 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2821549 | 30352 | SH |  | SOLE | 0 | 0 | 0 | 30352 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 133291 | 15409 | SH |  | SOLE | 0 | 0 | 0 | 15409 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1723756 | 22424 | SH |  | SOLE | 0 | 0 | 0 | 22424 |
| CARETRUST REIT INC | COM | 14174T107 |  | 269239 | 14491 | SH |  | SOLE | 0 | 0 | 0 | 14491 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 231944 | 7773 | SH |  | SOLE | 0 | 0 | 0 | 7773 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 296979 | 20753 | SH |  | SOLE | 0 | 0 | 0 | 20753 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 650612 | 80721 | SH |  | SOLE | 0 | 0 | 0 | 80721 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 967890 | 23464 | SH |  | SOLE | 0 | 0 | 0 | 23464 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 7336651 | 92506 | SH |  | SOLE | 0 | 0 | 0 | 92506 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 809182 | 3607 | SH |  | SOLE | 0 | 0 | 0 | 3607 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 217546 | 11696 | SH |  | SOLE | 0 | 0 | 0 | 11696 |
| CATERPILLAR INC | COM | 149123101 |  | 26109053 | 108988 | SH |  | SOLE | 0 | 0 | 0 | 108988 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1939282 | 15456 | SH |  | SOLE | 0 | 0 | 0 | 15456 |
| CBRE GROUP INC | CL A | 12504L109 |  | 18764767 | 243825 | SH |  | SOLE | 0 | 0 | 0 | 243825 |
| CDW CORP | COM | 12514G108 |  | 1889123 | 10579 | SH |  | SOLE | 0 | 0 | 0 | 10579 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1137573 | 10934 | SH |  | SOLE | 0 | 0 | 0 | 10934 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 196822 | 10140 | SH |  | SOLE | 0 | 0 | 0 | 10140 |
| CENTENE CORP DEL | COM | 15135B101 |  | 374266 | 4564 | SH |  | SOLE | 0 | 0 | 0 | 4564 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2034111 | 67826 | SH |  | SOLE | 0 | 0 | 0 | 67826 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4577363 | 53725 | SH |  | SOLE | 0 | 0 | 0 | 53725 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 292325 | 3394 | SH |  | SOLE | 0 | 0 | 0 | 3394 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 283528 | 29751 | SH |  | SOLE | 0 | 0 | 0 | 29751 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 578040 | 1705 | SH |  | SOLE | 0 | 0 | 0 | 1705 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 662971 | 5255 | SH |  | SOLE | 0 | 0 | 0 | 5255 |
| CHEFS WHSE INC | COM | 163086101 |  | 539535 | 16212 | SH |  | SOLE | 0 | 0 | 0 | 16212 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4065207 | 27109 | SH |  | SOLE | 0 | 0 | 0 | 27109 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1309067 | 13872 | SH |  | SOLE | 0 | 0 | 0 | 13872 |
| CHEVRON CORP NEW | COM | 166764100 |  | 87279062 | 486261 | SH |  | SOLE | 0 | 0 | 0 | 486261 |
| CHEWY INC | CL A | 16679L109 |  | 282385 | 7616 | SH |  | SOLE | 0 | 0 | 0 | 7616 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 98386 | 17888 | SH |  | SOLE | 0 | 0 | 0 | 17888 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1853687 | 1336 | SH |  | SOLE | 0 | 0 | 0 | 1336 |
| CHUBB LIMITED | COM | H1467J104 |  | 4836302 | 21923 | SH |  | SOLE | 0 | 0 | 0 | 21923 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 561904 | 6971 | SH |  | SOLE | 0 | 0 | 0 | 6971 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 215280 | 1018 | SH |  | SOLE | 0 | 0 | 0 | 1018 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 806535 | 397308 | SH |  | SOLE | 0 | 0 | 0 | 397308 |
| CIGNA CORP NEW | COM | 125523100 |  | 10001880 | 30186 | SH |  | SOLE | 0 | 0 | 0 | 30186 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 949366 | 9272 | SH |  | SOLE | 0 | 0 | 0 | 9272 |
| CINTAS CORP | COM | 172908105 |  | 1868342 | 4137 | SH |  | SOLE | 0 | 0 | 0 | 4137 |
| CION INVT CORP | COM | 17259U204 |  | 1974800 | 202502 | SH |  | SOLE | 0 | 0 | 0 | 202502 |
| CISCO SYS INC | COM | 17275R102 |  | 28445673 | 597096 | SH |  | SOLE | 0 | 0 | 0 | 597096 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9913575 | 219181 | SH |  | SOLE | 0 | 0 | 0 | 219181 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 14396854 | 365681 | SH |  | SOLE | 0 | 0 | 0 | 365681 |
| CLEAN HARBORS INC | COM | 184496107 |  | 969449 | 8495 | SH |  | SOLE | 0 | 0 | 0 | 8495 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 10507 | 10007 | SH |  | SOLE | 0 | 0 | 0 | 10007 |
| CLEARFIELD INC | COM | 18482P103 |  | 358956 | 3813 | SH |  | SOLE | 0 | 0 | 0 | 3813 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1536008 | 48196 | SH |  | SOLE | 0 | 0 | 0 | 48196 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 174181 | 10812 | SH |  | SOLE | 0 | 0 | 0 | 10812 |
| CLOROX CO DEL | COM | 189054109 |  | 2125739 | 15148 | SH |  | SOLE | 0 | 0 | 0 | 15148 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2338235 | 51719 | SH |  | SOLE | 0 | 0 | 0 | 51719 |
| CME GROUP INC | COM | 12572Q105 |  | 301043 | 1790 | SH |  | SOLE | 0 | 0 | 0 | 1790 |
| CMS ENERGY CORP | COM | 125896100 |  | 12366962 | 195278 | SH |  | SOLE | 0 | 0 | 0 | 195278 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 884153 | 38694 | SH |  | SOLE | 0 | 0 | 0 | 38694 |
| COCA COLA CO | COM | 191216100 |  | 28916374 | 454588 | SH |  | SOLE | 0 | 0 | 0 | 454588 |
| COCA COLA CONS INC | COM | 191098102 |  | 253118 | 494 | SH |  | SOLE | 0 | 0 | 0 | 494 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1943126 | 33977 | SH |  | SOLE | 0 | 0 | 0 | 33977 |
| COHEN  CO INC NEW | COM | 19249M102 |  | 574515 | 68887 | SH |  | SOLE | 0 | 0 | 0 | 68887 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 116960 | 10170 | SH |  | SOLE | 0 | 0 | 0 | 10170 |
| COHERENT CORP | COM | 19247G107 |  | 3499546 | 99702 | SH |  | SOLE | 0 | 0 | 0 | 99702 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 967382 | 27335 | SH |  | SOLE | 0 | 0 | 0 | 27335 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5047791 | 64066 | SH |  | SOLE | 0 | 0 | 0 | 64066 |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 |  | 77886876 | 3622645 | SH |  | SOLE | 0 | 0 | 0 | 3622645 |
| COLLABORATIVE INVESTMNT SER | MOHR GROWTH ETF | 19423L623 |  | 100753624 | 5140491 | SH |  | SOLE | 0 | 0 | 0 | 5140491 |
| COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 |  | 60071463 | 3072709 | SH |  | SOLE | 0 | 0 | 0 | 3072709 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 18721752 | 535366 | SH |  | SOLE | 0 | 0 | 0 | 535366 |
| COMERICA INC | COM | 200340107 |  | 14932487 | 223373 | SH |  | SOLE | 0 | 0 | 0 | 223373 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 280750 | 5813 | SH |  | SOLE | 0 | 0 | 0 | 5813 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 565508 | 78652 | SH |  | SOLE | 0 | 0 | 0 | 78652 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 16457867 | 425268 | SH |  | SOLE | 0 | 0 | 0 | 425268 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 588604 | 26466 | SH |  | SOLE | 0 | 0 | 0 | 26466 |
| CONMED CORP | COM | 207410101 |  | 1293316 | 14591 | SH |  | SOLE | 0 | 0 | 0 | 14591 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11685356 | 99028 | SH |  | SOLE | 0 | 0 | 0 | 99028 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2132280 | 22372 | SH |  | SOLE | 0 | 0 | 0 | 22372 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4592320 | 19816 | SH |  | SOLE | 0 | 0 | 0 | 19816 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2205286 | 25580 | SH |  | SOLE | 0 | 0 | 0 | 25580 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 34194 | 70113 | SH |  | SOLE | 0 | 0 | 0 | 70113 |
| COPART INC | COM | 217204106 |  | 420689 | 6909 | SH |  | SOLE | 0 | 0 | 0 | 6909 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 1831 | 24381 | SH |  | SOLE | 0 | 0 | 0 | 24381 |
| CORNING INC | COM | 219350105 |  | 2189961 | 68565 | SH |  | SOLE | 0 | 0 | 0 | 68565 |
| CORTEVA INC | COM | 22052L104 |  | 904889 | 15395 | SH |  | SOLE | 0 | 0 | 0 | 15395 |
| COSTAR GROUP INC | COM | 22160N109 |  | 14399273 | 186326 | SH |  | SOLE | 0 | 0 | 0 | 186326 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 25930021 | 56802 | SH |  | SOLE | 0 | 0 | 0 | 56802 |
| COTERRA ENERGY INC | COM | 127097103 |  | 905079 | 36837 | SH |  | SOLE | 0 | 0 | 0 | 36837 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 248052 | 9808 | SH |  | SOLE | 0 | 0 | 0 | 9808 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1439351 | 15193 | SH |  | SOLE | 0 | 0 | 0 | 15193 |
| CRANE HLDGS CO | COM | 224441105 |  | 1243206 | 12376 | SH |  | SOLE | 0 | 0 | 0 | 12376 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 20747 | 11788 | SH |  | SOLE | 0 | 0 | 0 | 11788 |
| CROCS INC | COM | 227046109 |  | 402384 | 3711 | SH |  | SOLE | 0 | 0 | 0 | 3711 |
| CRONOS GROUP INC | COM | 22717L101 |  | 34945 | 13758 | SH |  | SOLE | 0 | 0 | 0 | 13758 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 544818 | 20505 | SH |  | SOLE | 0 | 0 | 0 | 20505 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 846717 | 8042 | SH |  | SOLE | 0 | 0 | 0 | 8042 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4240578 | 31263 | SH |  | SOLE | 0 | 0 | 0 | 31263 |
| CROWN HLDGS INC | COM | 228368106 |  | 441895 | 5375 | SH |  | SOLE | 0 | 0 | 0 | 5375 |
| CSX CORP | COM | 126408103 |  | 2090275 | 67472 | SH |  | SOLE | 0 | 0 | 0 | 67472 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 662497 | 4955 | SH |  | SOLE | 0 | 0 | 0 | 4955 |
| CUMMINS INC | COM | 231021106 |  | 2032580 | 8389 | SH |  | SOLE | 0 | 0 | 0 | 8389 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 725164 | 25588 | SH |  | SOLE | 0 | 0 | 0 | 25588 |
| CVB FINL CORP | COM | 126600105 |  | 1113512 | 43243 | SH |  | SOLE | 0 | 0 | 0 | 43243 |
| CVS HEALTH CORP | COM | 126650100 |  | 23597528 | 253220 | SH |  | SOLE | 0 | 0 | 0 | 253220 |
| D R HORTON INC | COM | 23331A109 |  | 1776378 | 19928 | SH |  | SOLE | 0 | 0 | 0 | 19928 |
| DAKTRONICS INC | COM | 234264109 |  | 32046 | 11364 | SH |  | SOLE | 0 | 0 | 0 | 11364 |
| DANAHER CORPORATION | COM | 235851102 |  | 7936793 | 29903 | SH |  | SOLE | 0 | 0 | 0 | 29903 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 652200 | 4715 | SH |  | SOLE | 0 | 0 | 0 | 4715 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 241597 | 3860 | SH |  | SOLE | 0 | 0 | 0 | 3860 |
| DATADOG INC | CL A COM | 23804L103 |  | 541173 | 7363 | SH |  | SOLE | 0 | 0 | 0 | 7363 |
| DAVITA INC | COM | 23918K108 |  | 297037 | 3978 | SH |  | SOLE | 0 | 0 | 0 | 3978 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 4736409 | 140505 | SH |  | SOLE | 0 | 0 | 0 | 140505 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 1218461 | 56884 | SH |  | SOLE | 0 | 0 | 0 | 56884 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3256746 | 8159 | SH |  | SOLE | 0 | 0 | 0 | 8159 |
| DEERE  CO | COM | 244199105 |  | 8355917 | 19489 | SH |  | SOLE | 0 | 0 | 0 | 19489 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 561350 | 13957 | SH |  | SOLE | 0 | 0 | 0 | 13957 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5530443 | 168303 | SH |  | SOLE | 0 | 0 | 0 | 168303 |
| DENBURY INC | COM | 24790A101 |  | 1652162 | 18986 | SH |  | SOLE | 0 | 0 | 0 | 18986 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 117701 | 17233 | SH |  | SOLE | 0 | 0 | 0 | 17233 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 30705568 | 499196 | SH |  | SOLE | 0 | 0 | 0 | 499196 |
| DEXCOM INC | COM | 252131107 |  | 528378 | 4666 | SH |  | SOLE | 0 | 0 | 0 | 4666 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 871636 | 4892 | SH |  | SOLE | 0 | 0 | 0 | 4892 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 25069013 | 183280 | SH |  | SOLE | 0 | 0 | 0 | 183280 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6422988 | 64057 | SH |  | SOLE | 0 | 0 | 0 | 64057 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2039883 | 44259 | SH |  | SOLE | 0 | 0 | 0 | 44259 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 7869368 | 189532 | SH |  | SOLE | 0 | 0 | 0 | 189532 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 4210757 | 175375 | SH |  | SOLE | 0 | 0 | 0 | 175375 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1004106 | 47475 | SH |  | SOLE | 0 | 0 | 0 | 47475 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1505857 | 68293 | SH |  | SOLE | 0 | 0 | 0 | 68293 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1481280 | 65514 | SH |  | SOLE | 0 | 0 | 0 | 65514 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 554530 | 16563 | SH |  | SOLE | 0 | 0 | 0 | 16563 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1533441 | 69861 | SH |  | SOLE | 0 | 0 | 0 | 69861 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 121598300 | 4500307 | SH |  | SOLE | 0 | 0 | 0 | 4500307 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4433074 | 177040 | SH |  | SOLE | 0 | 0 | 0 | 177040 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 28418671 | 682977 | SH |  | SOLE | 0 | 0 | 0 | 682977 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3457255 | 142391 | SH |  | SOLE | 0 | 0 | 0 | 142391 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 5010333 | 114001 | SH |  | SOLE | 0 | 0 | 0 | 114001 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1707108 | 56155 | SH |  | SOLE | 0 | 0 | 0 | 56155 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2437171 | 112832 | SH |  | SOLE | 0 | 0 | 0 | 112832 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2276349 | 23268 | SH |  | SOLE | 0 | 0 | 0 | 23268 |
| DISNEY WALT CO | COM | 254687106 |  | 19462854 | 224020 | SH |  | SOLE | 0 | 0 | 0 | 224020 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 630414 | 56037 | SH |  | SOLE | 0 | 0 | 0 | 56037 |
| DOCUSIGN INC | COM | 256163106 |  | 1438015 | 25948 | SH |  | SOLE | 0 | 0 | 0 | 25948 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8229883 | 33421 | SH |  | SOLE | 0 | 0 | 0 | 33421 |
| DOLLAR TREE INC | COM | 256746108 |  | 2038999 | 14416 | SH |  | SOLE | 0 | 0 | 0 | 14416 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8193116 | 133612 | SH |  | SOLE | 0 | 0 | 0 | 133612 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 604811 | 31916 | SH |  | SOLE | 0 | 0 | 0 | 31916 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 144061 | 12990 | SH |  | SOLE | 0 | 0 | 0 | 12990 |
| DOVER CORP | COM | 260003108 |  | 2092079 | 15450 | SH |  | SOLE | 0 | 0 | 0 | 15450 |
| DOW INC | COM | 260557103 |  | 12766613 | 253356 | SH |  | SOLE | 0 | 0 | 0 | 253356 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 116793 | 10254 | SH |  | SOLE | 0 | 0 | 0 | 10254 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 939843 | 17008 | SH |  | SOLE | 0 | 0 | 0 | 17008 |
| DTE ENERGY CO | COM | 233331107 |  | 13073015 | 111231 | SH |  | SOLE | 0 | 0 | 0 | 111231 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 15393575 | 149467 | SH |  | SOLE | 0 | 0 | 0 | 149467 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1295141 | 18871 | SH |  | SOLE | 0 | 0 | 0 | 18871 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 2160685 | 47043 | SH |  | SOLE | 0 | 0 | 0 | 47043 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 214741 | 7292 | SH |  | SOLE | 0 | 0 | 0 | 7292 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 836849 | 34495 | SH |  | SOLE | 0 | 0 | 0 | 34495 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1401080 | 9463 | SH |  | SOLE | 0 | 0 | 0 | 9463 |
| EASTMAN CHEM CO | COM | 277432100 |  | 238554 | 2929 | SH |  | SOLE | 0 | 0 | 0 | 2929 |
| EATON CORP PLC | SHS | G29183103 |  | 3098947 | 19745 | SH |  | SOLE | 0 | 0 | 0 | 19745 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 236290 | 25164 | SH |  | SOLE | 0 | 0 | 0 | 25164 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 272791 | 26255 | SH |  | SOLE | 0 | 0 | 0 | 26255 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 105008 | 14001 | SH |  | SOLE | 0 | 0 | 0 | 14001 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 295699 | 29019 | SH |  | SOLE | 0 | 0 | 0 | 29019 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 186509 | 15188 | SH |  | SOLE | 0 | 0 | 0 | 15188 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 312483 | 28774 | SH |  | SOLE | 0 | 0 | 0 | 28774 |
| EBAY INC. | COM | 278642103 |  | 6501132 | 156767 | SH |  | SOLE | 0 | 0 | 0 | 156767 |
| ECOLAB INC | COM | 278865100 |  | 728936 | 5008 | SH |  | SOLE | 0 | 0 | 0 | 5008 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 899216 | 85885 | SH |  | SOLE | 0 | 0 | 0 | 85885 |
| EDGIO INC | COM | 53261M104 |  | 17851 | 15797 | SH |  | SOLE | 0 | 0 | 0 | 15797 |
| EDISON INTL | COM | 281020107 |  | 13560737 | 213152 | SH |  | SOLE | 0 | 0 | 0 | 213152 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1820118 | 24395 | SH |  | SOLE | 0 | 0 | 0 | 24395 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 6871095 | 13395 | SH |  | SOLE | 0 | 0 | 0 | 13395 |
| EMERSON ELEC CO | COM | 291011104 |  | 29684820 | 309024 | SH |  | SOLE | 0 | 0 | 0 | 309024 |
| ENBRIDGE INC | COM | 29250N105 |  | 5649213 | 144483 | SH |  | SOLE | 0 | 0 | 0 | 144483 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1265794 | 21164 | SH |  | SOLE | 0 | 0 | 0 | 21164 |
| ENCORE WIRE CORP | COM | 292562105 |  | 1612515 | 11722 | SH |  | SOLE | 0 | 0 | 0 | 11722 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1142480 | 96249 | SH |  | SOLE | 0 | 0 | 0 | 96249 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 830080 | 28963 | SH |  | SOLE | 0 | 0 | 0 | 28963 |
| ENOVIX CORPORATION | COM | 293594107 |  | 146469 | 11774 | SH |  | SOLE | 0 | 0 | 0 | 11774 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1847434 | 6973 | SH |  | SOLE | 0 | 0 | 0 | 6973 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1758041 | 18582 | SH |  | SOLE | 0 | 0 | 0 | 18582 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 14774823 | 131332 | SH |  | SOLE | 0 | 0 | 0 | 131332 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 260614 | 5323 | SH |  | SOLE | 0 | 0 | 0 | 5323 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 11208595 | 464701 | SH |  | SOLE | 0 | 0 | 0 | 464701 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 28600 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| EOG RES INC | COM | 26875P101 |  | 9028072 | 69704 | SH |  | SOLE | 0 | 0 | 0 | 69704 |
| EQT CORP | COM | 26884L109 |  | 200277 | 5920 | SH |  | SOLE | 0 | 0 | 0 | 5920 |
| EQUIFAX INC | COM | 294429105 |  | 769309 | 3958 | SH |  | SOLE | 0 | 0 | 0 | 3958 |
| EQUINIX INC | COM | 29444U700 |  | 294204 | 449 | SH |  | SOLE | 0 | 0 | 0 | 449 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 42289 | 12893 | SH |  | SOLE | 0 | 0 | 0 | 12893 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 525940 | 8914 | SH |  | SOLE | 0 | 0 | 0 | 8914 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 82839 | 14185 | SH |  | SOLE | 0 | 0 | 0 | 14185 |
| ERIE INDTY CO | CL A | 29530P102 |  | 472856 | 1901 | SH |  | SOLE | 0 | 0 | 0 | 1901 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1363223 | 28561 | SH |  | SOLE | 0 | 0 | 0 | 28561 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 206955 | 4698 | SH |  | SOLE | 0 | 0 | 0 | 4698 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 265924 | 62424 | SH |  | SOLE | 0 | 0 | 0 | 62424 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 1963345 | 76693 | SH |  | SOLE | 0 | 0 | 0 | 76693 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 1188876 | 29139 | SH |  | SOLE | 0 | 0 | 0 | 29139 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 1035445 | 34665 | SH |  | SOLE | 0 | 0 | 0 | 34665 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 472924 | 12306 | SH |  | SOLE | 0 | 0 | 0 | 12306 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 408199 | 22065 | SH |  | SOLE | 0 | 0 | 0 | 22065 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1262890 | 73940 | SH |  | SOLE | 0 | 0 | 0 | 73940 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 413020 | 18911 | SH |  | SOLE | 0 | 0 | 0 | 18911 |
| ETSY INC | COM | 29786A106 |  | 1623129 | 13551 | SH |  | SOLE | 0 | 0 | 0 | 13551 |
| EVERBRIDGE INC | COM | 29978A104 |  | 556134 | 18801 | SH |  | SOLE | 0 | 0 | 0 | 18801 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1548055 | 14192 | SH |  | SOLE | 0 | 0 | 0 | 14192 |
| EVERGY INC | COM | 30034W106 |  | 2006331 | 31882 | SH |  | SOLE | 0 | 0 | 0 | 31882 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6147233 | 73321 | SH |  | SOLE | 0 | 0 | 0 | 73321 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 5 | 30151E731 |  | 281063 | 13146 | SH |  | SOLE | 0 | 0 | 0 | 13146 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 |  | 217128 | 10213 | SH |  | SOLE | 0 | 0 | 0 | 10213 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 |  | 10416915 | 471567 | SH |  | SOLE | 0 | 0 | 0 | 471567 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 |  | 7624039 | 360987 | SH |  | SOLE | 0 | 0 | 0 | 360987 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 |  | 3087827 | 141911 | SH |  | SOLE | 0 | 0 | 0 | 141911 |
| EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 |  | 649427 | 33016 | SH |  | SOLE | 0 | 0 | 0 | 33016 |
| EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 |  | 550455 | 27325 | SH |  | SOLE | 0 | 0 | 0 | 27325 |
| EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 |  | 5616379 | 307410 | SH |  | SOLE | 0 | 0 | 0 | 307410 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 1845657 | 39837 | SH |  | SOLE | 0 | 0 | 0 | 39837 |
| EXELIXIS INC | COM | 30161Q104 |  | 210284 | 13110 | SH |  | SOLE | 0 | 0 | 0 | 13110 |
| EXELON CORP | COM | 30161N101 |  | 21007003 | 485936 | SH |  | SOLE | 0 | 0 | 0 | 485936 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 593852 | 3505 | SH |  | SOLE | 0 | 0 | 0 | 3505 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 785597 | 8968 | SH |  | SOLE | 0 | 0 | 0 | 8968 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 716939 | 6899 | SH |  | SOLE | 0 | 0 | 0 | 6899 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3270493 | 22221 | SH |  | SOLE | 0 | 0 | 0 | 22221 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 113367531 | 1027811 | SH |  | SOLE | 0 | 0 | 0 | 1027811 |
| F N B CORP | COM | 302520101 |  | 176423 | 13519 | SH |  | SOLE | 0 | 0 | 0 | 13519 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 330205 | 16502 | SH |  | SOLE | 0 | 0 | 0 | 16502 |
| F5 INC | COM | 315616102 |  | 5401516 | 37639 | SH |  | SOLE | 0 | 0 | 0 | 37639 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1382393 | 3446 | SH |  | SOLE | 0 | 0 | 0 | 3446 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 677497 | 24926 | SH |  | SOLE | 0 | 0 | 0 | 24926 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 143473 | 10161 | SH |  | SOLE | 0 | 0 | 0 | 10161 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 583615 | 46839 | SH |  | SOLE | 0 | 0 | 0 | 46839 |
| FASTENAL CO | COM | 311900104 |  | 438481 | 9266 | SH |  | SOLE | 0 | 0 | 0 | 9266 |
| FASTLY INC | CL A | 31188V100 |  | 502727 | 61383 | SH |  | SOLE | 0 | 0 | 0 | 61383 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 517930 | 51331 | SH |  | SOLE | 0 | 0 | 0 | 51331 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 53006 | 12472 | SH |  | SOLE | 0 | 0 | 0 | 12472 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 305751 | 3026 | SH |  | SOLE | 0 | 0 | 0 | 3026 |
| FEDEX CORP | COM | 31428X106 |  | 3801720 | 21950 | SH |  | SOLE | 0 | 0 | 0 | 21950 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 6667763 | 52514 | SH |  | SOLE | 0 | 0 | 0 | 52514 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 6612799 | 161406 | SH |  | SOLE | 0 | 0 | 0 | 161406 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1739861 | 30696 | SH |  | SOLE | 0 | 0 | 0 | 30696 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 11923298 | 235127 | SH |  | SOLE | 0 | 0 | 0 | 235127 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 10669969 | 447566 | SH |  | SOLE | 0 | 0 | 0 | 447566 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 8629669 | 134881 | SH |  | SOLE | 0 | 0 | 0 | 134881 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 4182260 | 91756 | SH |  | SOLE | 0 | 0 | 0 | 91756 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1025724 | 33024 | SH |  | SOLE | 0 | 0 | 0 | 33024 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1971391 | 20859 | SH |  | SOLE | 0 | 0 | 0 | 20859 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 9397098 | 215283 | SH |  | SOLE | 0 | 0 | 0 | 215283 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 3313772 | 69123 | SH |  | SOLE | 0 | 0 | 0 | 69123 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 5960597 | 240250 | SH |  | SOLE | 0 | 0 | 0 | 240250 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 364058 | 11620 | SH |  | SOLE | 0 | 0 | 0 | 11620 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 7044024 | 157198 | SH |  | SOLE | 0 | 0 | 0 | 157198 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 814945 | 18355 | SH |  | SOLE | 0 | 0 | 0 | 18355 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 1013727 | 23674 | SH |  | SOLE | 0 | 0 | 0 | 23674 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 1087313 | 24796 | SH |  | SOLE | 0 | 0 | 0 | 24796 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 723900 | 15676 | SH |  | SOLE | 0 | 0 | 0 | 15676 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 872877 | 23402 | SH |  | SOLE | 0 | 0 | 0 | 23402 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 5045111 | 101963 | SH |  | SOLE | 0 | 0 | 0 | 101963 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 812635 | 18051 | SH |  | SOLE | 0 | 0 | 0 | 18051 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 13062821 | 347231 | SH |  | SOLE | 0 | 0 | 0 | 347231 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7436853 | 109607 | SH |  | SOLE | 0 | 0 | 0 | 109607 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 15082597 | 459695 | SH |  | SOLE | 0 | 0 | 0 | 459695 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1676934 | 69209 | SH |  | SOLE | 0 | 0 | 0 | 69209 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 572078 | 23350 | SH |  | SOLE | 0 | 0 | 0 | 23350 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 229412 | 27507 | SH |  | SOLE | 0 | 0 | 0 | 27507 |
| FIRST SOLAR INC | COM | 336433107 |  | 377171 | 2518 | SH |  | SOLE | 0 | 0 | 0 | 2518 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 4300311 | 87995 | SH |  | SOLE | 0 | 0 | 0 | 87995 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 6909994 | 137897 | SH |  | SOLE | 0 | 0 | 0 | 137897 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 408518 | 24317 | SH |  | SOLE | 0 | 0 | 0 | 24317 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 254014 | 12868 | SH |  | SOLE | 0 | 0 | 0 | 12868 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 2118786 | 118966 | SH |  | SOLE | 0 | 0 | 0 | 118966 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 827724 | 17881 | SH |  | SOLE | 0 | 0 | 0 | 17881 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 3107820 | 154063 | SH |  | SOLE | 0 | 0 | 0 | 154063 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 956910 | 45502 | SH |  | SOLE | 0 | 0 | 0 | 45502 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 2804438 | 58756 | SH |  | SOLE | 0 | 0 | 0 | 58756 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 903832 | 28087 | SH |  | SOLE | 0 | 0 | 0 | 28087 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 7425227 | 303194 | SH |  | SOLE | 0 | 0 | 0 | 303194 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 9345160 | 312756 | SH |  | SOLE | 0 | 0 | 0 | 312756 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1972584 | 34240 | SH |  | SOLE | 0 | 0 | 0 | 34240 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 726592 | 52997 | SH |  | SOLE | 0 | 0 | 0 | 52997 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 739654 | 12129 | SH |  | SOLE | 0 | 0 | 0 | 12129 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 746807 | 8561 | SH |  | SOLE | 0 | 0 | 0 | 8561 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 288115 | 3662 | SH |  | SOLE | 0 | 0 | 0 | 3662 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 24811491 | 1128821 | SH |  | SOLE | 0 | 0 | 0 | 1128821 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 3403597 | 54223 | SH |  | SOLE | 0 | 0 | 0 | 54223 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 14705903 | 860498 | SH |  | SOLE | 0 | 0 | 0 | 860498 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 5162813 | 47483 | SH |  | SOLE | 0 | 0 | 0 | 47483 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1142927 | 22188 | SH |  | SOLE | 0 | 0 | 0 | 22188 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 812654 | 8877 | SH |  | SOLE | 0 | 0 | 0 | 8877 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 3264277 | 98292 | SH |  | SOLE | 0 | 0 | 0 | 98292 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 609814 | 10065 | SH |  | SOLE | 0 | 0 | 0 | 10065 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2784624 | 71936 | SH |  | SOLE | 0 | 0 | 0 | 71936 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 1069433 | 13476 | SH |  | SOLE | 0 | 0 | 0 | 13476 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1285338 | 27238 | SH |  | SOLE | 0 | 0 | 0 | 27238 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1605952 | 13041 | SH |  | SOLE | 0 | 0 | 0 | 13041 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1017624 | 6602 | SH |  | SOLE | 0 | 0 | 0 | 6602 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 8442146 | 112637 | SH |  | SOLE | 0 | 0 | 0 | 112637 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7534679 | 171555 | SH |  | SOLE | 0 | 0 | 0 | 171555 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 373453 | 19320 | SH |  | SOLE | 0 | 0 | 0 | 19320 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 11401997 | 244941 | SH |  | SOLE | 0 | 0 | 0 | 244941 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 396538 | 8988 | SH |  | SOLE | 0 | 0 | 0 | 8988 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 26119305 | 439423 | SH |  | SOLE | 0 | 0 | 0 | 439423 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 37711667 | 795437 | SH |  | SOLE | 0 | 0 | 0 | 795437 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 5601582 | 117680 | SH |  | SOLE | 0 | 0 | 0 | 117680 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 3377110 | 86726 | SH |  | SOLE | 0 | 0 | 0 | 86726 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 12593509 | 282429 | SH |  | SOLE | 0 | 0 | 0 | 282429 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 249014 | 9330 | SH |  | SOLE | 0 | 0 | 0 | 9330 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 8806429 | 184312 | SH |  | SOLE | 0 | 0 | 0 | 184312 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 677418 | 45252 | SH |  | SOLE | 0 | 0 | 0 | 45252 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 10310028 | 420646 | SH |  | SOLE | 0 | 0 | 0 | 420646 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 588907 | 22477 | SH |  | SOLE | 0 | 0 | 0 | 22477 |
| FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 |  | 301725 | 11751 | SH |  | SOLE | 0 | 0 | 0 | 11751 |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 33733E849 |  | 1918523 | 104381 | SH |  | SOLE | 0 | 0 | 0 | 104381 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 207533 | 5810 | SH |  | SOLE | 0 | 0 | 0 | 5810 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 453004 | 13226 | SH |  | SOLE | 0 | 0 | 0 | 13226 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1146935 | 44028 | SH |  | SOLE | 0 | 0 | 0 | 44028 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 1091694 | 39045 | SH |  | SOLE | 0 | 0 | 0 | 39045 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 5977653 | 117002 | SH |  | SOLE | 0 | 0 | 0 | 117002 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 214089 | 7673 | SH |  | SOLE | 0 | 0 | 0 | 7673 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 18036391 | 748088 | SH |  | SOLE | 0 | 0 | 0 | 748088 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 15961055 | 865567 | SH |  | SOLE | 0 | 0 | 0 | 865567 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 25235155 | 574571 | SH |  | SOLE | 0 | 0 | 0 | 574571 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 |  | 2942211 | 155508 | SH |  | SOLE | 0 | 0 | 0 | 155508 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 5120284 | 175071 | SH |  | SOLE | 0 | 0 | 0 | 175071 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 23298458 | 790851 | SH |  | SOLE | 0 | 0 | 0 | 790851 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 1449445 | 47352 | SH |  | SOLE | 0 | 0 | 0 | 47352 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 1461214 | 46008 | SH |  | SOLE | 0 | 0 | 0 | 46008 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 |  | 4861477 | 265655 | SH |  | SOLE | 0 | 0 | 0 | 265655 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 4536645 | 138565 | SH |  | SOLE | 0 | 0 | 0 | 138565 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 14389032 | 473711 | SH |  | SOLE | 0 | 0 | 0 | 473711 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 14988894 | 762018 | SH |  | SOLE | 0 | 0 | 0 | 762018 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 457574 | 14591 | SH |  | SOLE | 0 | 0 | 0 | 14591 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 16262969 | 539223 | SH |  | SOLE | 0 | 0 | 0 | 539223 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 |  | 17812877 | 576282 | SH |  | SOLE | 0 | 0 | 0 | 576282 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 15246983 | 444465 | SH |  | SOLE | 0 | 0 | 0 | 444465 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 18345560 | 826005 | SH |  | SOLE | 0 | 0 | 0 | 826005 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 5650047 | 180455 | SH |  | SOLE | 0 | 0 | 0 | 180455 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 5802630 | 175784 | SH |  | SOLE | 0 | 0 | 0 | 175784 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 11254557 | 367196 | SH |  | SOLE | 0 | 0 | 0 | 367196 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 15970880 | 477170 | SH |  | SOLE | 0 | 0 | 0 | 477170 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 1428097 | 67714 | SH |  | SOLE | 0 | 0 | 0 | 67714 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 3104421 | 89581 | SH |  | SOLE | 0 | 0 | 0 | 89581 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 4244457 | 136390 | SH |  | SOLE | 0 | 0 | 0 | 136390 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 1299108 | 36574 | SH |  | SOLE | 0 | 0 | 0 | 36574 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 1459049 | 44660 | SH |  | SOLE | 0 | 0 | 0 | 44660 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 15892489 | 476757 | SH |  | SOLE | 0 | 0 | 0 | 476757 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 594659 | 16716 | SH |  | SOLE | 0 | 0 | 0 | 16716 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 250821 | 8016 | SH |  | SOLE | 0 | 0 | 0 | 8016 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 15400505 | 437901 | SH |  | SOLE | 0 | 0 | 0 | 437901 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 |  | 880117 | 27238 | SH |  | SOLE | 0 | 0 | 0 | 27238 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 503595 | 13950 | SH |  | SOLE | 0 | 0 | 0 | 13950 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 |  | 936845 | 30299 | SH |  | SOLE | 0 | 0 | 0 | 30299 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 |  | 10743004 | 539172 | SH |  | SOLE | 0 | 0 | 0 | 539172 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 |  | 2917578 | 165126 | SH |  | SOLE | 0 | 0 | 0 | 165126 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 |  | 244395 | 7974 | SH |  | SOLE | 0 | 0 | 0 | 7974 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 1956401 | 65749 | SH |  | SOLE | 0 | 0 | 0 | 65749 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 |  | 2821645 | 169570 | SH |  | SOLE | 0 | 0 | 0 | 169570 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 |  | 2349886 | 130840 | SH |  | SOLE | 0 | 0 | 0 | 130840 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 5334722 | 81062 | SH |  | SOLE | 0 | 0 | 0 | 81062 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 4150368 | 51834 | SH |  | SOLE | 0 | 0 | 0 | 51834 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 1113068 | 12673 | SH |  | SOLE | 0 | 0 | 0 | 12673 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 27799669 | 760385 | SH |  | SOLE | 0 | 0 | 0 | 760385 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 971268 | 10940 | SH |  | SOLE | 0 | 0 | 0 | 10940 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 2134601 | 20283 | SH |  | SOLE | 0 | 0 | 0 | 20283 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 10186885 | 193704 | SH |  | SOLE | 0 | 0 | 0 | 193704 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 824807 | 34396 | SH |  | SOLE | 0 | 0 | 0 | 34396 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 8949995 | 224254 | SH |  | SOLE | 0 | 0 | 0 | 224254 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 1957386 | 21411 | SH |  | SOLE | 0 | 0 | 0 | 21411 |
| FIRSTENERGY CORP | COM | 337932107 |  | 12789028 | 304936 | SH |  | SOLE | 0 | 0 | 0 | 304936 |
| FISERV INC | COM | 337738108 |  | 4056483 | 40135 | SH |  | SOLE | 0 | 0 | 0 | 40135 |
| FIVE BELOW INC | COM | 33829M101 |  | 1544252 | 8731 | SH |  | SOLE | 0 | 0 | 0 | 8731 |
| FLEX LNG LTD | SHS | G35947202 |  | 890867 | 27252 | SH |  | SOLE | 0 | 0 | 0 | 27252 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 10021740 | 251487 | SH |  | SOLE | 0 | 0 | 0 | 251487 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 1973652 | 39264 | SH |  | SOLE | 0 | 0 | 0 | 39264 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 438445 | 10086 | SH |  | SOLE | 0 | 0 | 0 | 10086 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 2021440 | 39289 | SH |  | SOLE | 0 | 0 | 0 | 39289 |
| FLOWERS FOODS INC | COM | 343498101 |  | 724330 | 25203 | SH |  | SOLE | 0 | 0 | 0 | 25203 |
| FLUENT INC | COM | 34380C102 |  | 23544 | 21600 | SH |  | SOLE | 0 | 0 | 0 | 21600 |
| FMC CORP | COM NEW | 302491303 |  | 4155412 | 33297 | SH |  | SOLE | 0 | 0 | 0 | 33297 |
| FORD MTR CO DEL | COM | 345370860 |  | 6074478 | 522311 | SH |  | SOLE | 0 | 0 | 0 | 522311 |
| FORTINET INC | COM | 34959E109 |  | 9341176 | 191065 | SH |  | SOLE | 0 | 0 | 0 | 191065 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 177863 | 47430 | SH |  | SOLE | 0 | 0 | 0 | 47430 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 457741 | 8015 | SH |  | SOLE | 0 | 0 | 0 | 8015 |
| FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 |  | 36329 | 34150 | PRN |  | SOLE | 0 | 0 | 0 | 34150 |
| FORWARD AIR CORP | COM | 349853101 |  | 977066 | 9315 | SH |  | SOLE | 0 | 0 | 0 | 9315 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1525498 | 58831 | SH |  | SOLE | 0 | 0 | 0 | 58831 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 3092905 | 238620 | SH |  | SOLE | 0 | 0 | 0 | 238620 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1514514 | 18991 | SH |  | SOLE | 0 | 0 | 0 | 18991 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 136180 | 21929 | SH |  | SOLE | 0 | 0 | 0 | 21929 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 14264068 | 540715 | SH |  | SOLE | 0 | 0 | 0 | 540715 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8666786 | 228073 | SH |  | SOLE | 0 | 0 | 0 | 228073 |
| FS BANCORP INC | COM | 30263Y104 |  | 1205392 | 36046 | SH |  | SOLE | 0 | 0 | 0 | 36046 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 433232 | 91550 | SH |  | SOLE | 0 | 0 | 0 | 91550 |
| FS KKR CAP CORP | COM | 302635206 |  | 13771688 | 786954 | SH |  | SOLE | 0 | 0 | 0 | 786954 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 42300 | 15216 | SH |  | SOLE | 0 | 0 | 0 | 15216 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 236948 | 11497 | SH |  | SOLE | 0 | 0 | 0 | 11497 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 69196 | 12627 | SH |  | SOLE | 0 | 0 | 0 | 12627 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 17561 | 15541 | SH |  | SOLE | 0 | 0 | 0 | 15541 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 455279 | 2415 | SH |  | SOLE | 0 | 0 | 0 | 2415 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2269220 | 122926 | SH |  | SOLE | 0 | 0 | 0 | 122926 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 719202 | 13807 | SH |  | SOLE | 0 | 0 | 0 | 13807 |
| GARMIN LTD | SHS | H2906T109 |  | 7599108 | 82339 | SH |  | SOLE | 0 | 0 | 0 | 82339 |
| GARTNER INC | COM | 366651107 |  | 300173 | 893 | SH |  | SOLE | 0 | 0 | 0 | 893 |
| GATX CORP | COM | 361448103 |  | 1463639 | 13764 | SH |  | SOLE | 0 | 0 | 0 | 13764 |
| GEN DIGITAL INC | COM | 668771108 |  | 202496 | 9449 | SH |  | SOLE | 0 | 0 | 0 | 9449 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 848538 | 55243 | SH |  | SOLE | 0 | 0 | 0 | 55243 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5801037 | 23381 | SH |  | SOLE | 0 | 0 | 0 | 23381 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2525129 | 30136 | SH |  | SOLE | 0 | 0 | 0 | 30136 |
| GENERAL MLS INC | COM | 370334104 |  | 17262780 | 205877 | SH |  | SOLE | 0 | 0 | 0 | 205877 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2789273 | 82915 | SH |  | SOLE | 0 | 0 | 0 | 82915 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 9951 | 21400 | SH |  | SOLE | 0 | 0 | 0 | 21400 |
| GENUINE PARTS CO | COM | 372460105 |  | 21727111 | 125221 | SH |  | SOLE | 0 | 0 | 0 | 125221 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 849116 | 153270 | SH |  | SOLE | 0 | 0 | 0 | 153270 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 930263 | 20276 | SH |  | SOLE | 0 | 0 | 0 | 20276 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 27495571 | 320275 | SH |  | SOLE | 0 | 0 | 0 | 320275 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 38381 | 22710 | SH |  | SOLE | 0 | 0 | 0 | 22710 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 522614 | 10575 | SH |  | SOLE | 0 | 0 | 0 | 10575 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 2263576 | 180078 | SH |  | SOLE | 0 | 0 | 0 | 180078 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 324364 | 9329 | SH |  | SOLE | 0 | 0 | 0 | 9329 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 749366 | 7545 | SH |  | SOLE | 0 | 0 | 0 | 7545 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 3555288 | 90304 | SH |  | SOLE | 0 | 0 | 0 | 90304 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 758861 | 18618 | SH |  | SOLE | 0 | 0 | 0 | 18618 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 22822107 | 1214588 | SH |  | SOLE | 0 | 0 | 0 | 1214588 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 325481 | 34570 | SH |  | SOLE | 0 | 0 | 0 | 34570 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1033045 | 25019 | SH |  | SOLE | 0 | 0 | 0 | 25019 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 7158079 | 449911 | SH |  | SOLE | 0 | 0 | 0 | 449911 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 369937 | 17828 | SH |  | SOLE | 0 | 0 | 0 | 17828 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 238415 | 11999 | SH |  | SOLE | 0 | 0 | 0 | 11999 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 616327 | 32766 | SH |  | SOLE | 0 | 0 | 0 | 32766 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1994930 | 75309 | SH |  | SOLE | 0 | 0 | 0 | 75309 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 5652340 | 291809 | SH |  | SOLE | 0 | 0 | 0 | 291809 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 338620 | 9557 | SH |  | SOLE | 0 | 0 | 0 | 9557 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 428858 | 15224 | SH |  | SOLE | 0 | 0 | 0 | 15224 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1148623 | 19598 | SH |  | SOLE | 0 | 7 | 0 | 19591 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 453278 | 18863 | SH |  | SOLE | 0 | 0 | 0 | 18863 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 279157 | 13584 | SH |  | SOLE | 0 | 0 | 0 | 13584 |
| GLOBE LIFE INC | COM | 37959E102 |  | 15022995 | 124620 | SH |  | SOLE | 0 | 0 | 0 | 124620 |
| GLYCOMIMETICS INC | COM | 38000Q102 |  | 81501 | 26898 | SH |  | SOLE | 0 | 0 | 0 | 26898 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 940128 | 108185 | SH |  | SOLE | 0 | 0 | 0 | 108185 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 344371 | 25100 | SH |  | SOLE | 0 | 0 | 0 | 25100 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2261738 | 29709 | SH |  | SOLE | 0 | 0 | 0 | 29709 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 367151 | 12757 | SH |  | SOLE | 0 | 0 | 0 | 12757 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 367687 | 17578 | SH |  | SOLE | 0 | 0 | 0 | 17578 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10933177 | 31840 | SH |  | SOLE | 0 | 0 | 0 | 31840 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 10769863 | 595349 | SH |  | SOLE | 0 | 0 | 0 | 595349 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 570513 | 43352 | SH |  | SOLE | 0 | 0 | 0 | 43352 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 510647 | 50310 | SH |  | SOLE | 0 | 0 | 0 | 50310 |
| GRACO INC | COM | 384109104 |  | 3044641 | 45267 | SH |  | SOLE | 0 | 0 | 0 | 45267 |
| GRAINGER W W INC | COM | 384802104 |  | 1467253 | 2638 | SH |  | SOLE | 0 | 0 | 0 | 2638 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1914410 | 85851 | SH |  | SOLE | 0 | 0 | 0 | 85851 |
| GREIF INC | CL B | 397624206 |  | 452148 | 5780 | SH |  | SOLE | 0 | 0 | 0 | 5780 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3514183 | 100005 | SH |  | SOLE | 0 | 0 | 0 | 100005 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 1553022 | 102038 | SH |  | SOLE | 0 | 0 | 0 | 102038 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 168835 | 10320 | SH |  | SOLE | 0 | 0 | 0 | 10320 |
| HALEON PLC | SPON ADS | 405552100 |  | 669197 | 83650 | SH |  | SOLE | 0 | 0 | 0 | 83650 |
| HALLIBURTON CO | COM | 406216101 |  | 721591 | 18338 | SH |  | SOLE | 0 | 0 | 0 | 18338 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 214754 | 9394 | SH |  | SOLE | 0 | 0 | 0 | 9394 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 697067 | 14405 | SH |  | SOLE | 0 | 0 | 0 | 14405 |
| HANESBRANDS INC | COM | 410345102 |  | 283587 | 44589 | SH |  | SOLE | 0 | 0 | 0 | 44589 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 227168 | 7839 | SH |  | SOLE | 0 | 0 | 0 | 7839 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 89879382 | 2720320 | SH |  | SOLE | 0 | 0 | 0 | 2720320 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 264029 | 3482 | SH |  | SOLE | 0 | 0 | 0 | 3482 |
| HASHICORP INC | COM CL A | 418100103 |  | 584994 | 21397 | SH |  | SOLE | 0 | 0 | 0 | 21397 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 485971 | 11612 | SH |  | SOLE | 0 | 0 | 0 | 11612 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7499057 | 31251 | SH |  | SOLE | 0 | 0 | 0 | 31251 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 719465 | 37336 | SH |  | SOLE | 0 | 0 | 0 | 37336 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 211276 | 8427 | SH |  | SOLE | 0 | 0 | 0 | 8427 |
| HEART TEST LABORATORIES INC | COM | 42254E104 |  | 129516 | 154204 | SH |  | SOLE | 0 | 0 | 0 | 154204 |
| HECLA MNG CO | COM | 422704106 |  | 79285 | 14260 | SH |  | SOLE | 0 | 0 | 0 | 14260 |
| HEICO CORP NEW | CL A | 422806208 |  | 11993692 | 100073 | SH |  | SOLE | 0 | 0 | 0 | 100073 |
| HEICO CORP NEW | COM | 422806109 |  | 1177804 | 7666 | SH |  | SOLE | 0 | 0 | 0 | 7666 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1629510 | 32873 | SH |  | SOLE | 0 | 0 | 0 | 32873 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1207913 | 6880 | SH |  | SOLE | 0 | 0 | 0 | 6880 |
| HENRY SCHEIN INC | COM | 806407102 |  | 707249 | 8855 | SH |  | SOLE | 0 | 0 | 0 | 8855 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1858838 | 140608 | SH |  | SOLE | 0 | 0 | 0 | 140608 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 512067 | 16712 | SH |  | SOLE | 0 | 0 | 0 | 16712 |
| HERSHEY CO | COM | 427866108 |  | 1229233 | 5308 | SH |  | SOLE | 0 | 0 | 0 | 5308 |
| HESS CORP | COM | 42809H107 |  | 590479 | 4164 | SH |  | SOLE | 0 | 0 | 0 | 4164 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1253365 | 41891 | SH |  | SOLE | 0 | 0 | 0 | 41891 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1586943 | 99432 | SH |  | SOLE | 0 | 0 | 0 | 99432 |
| HEXO CORP | COM | 428304406 |  | 13209 | 13078 | SH |  | SOLE | 0 | 0 | 0 | 13078 |
| HF SINCLAIR CORP | COM | 403949100 |  | 258140 | 4975 | SH |  | SOLE | 0 | 0 | 0 | 4975 |
| HIBBETT INC | COM | 428567101 |  | 589021 | 8634 | SH |  | SOLE | 0 | 0 | 0 | 8634 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1251143 | 9901 | SH |  | SOLE | 0 | 0 | 0 | 9901 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 528645 | 85128 | SH |  | SOLE | 0 | 0 | 0 | 85128 |
| HNI CORP | COM | 404251100 |  | 239902 | 8438 | SH |  | SOLE | 0 | 0 | 0 | 8438 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 187923 | 10371 | SH |  | SOLE | 0 | 0 | 0 | 10371 |
| HOME DEPOT INC | COM | 437076102 |  | 48500346 | 153550 | SH |  | SOLE | 0 | 0 | 0 | 153550 |
| HONEYWELL INTL INC | COM | 438516106 |  | 17386775 | 81133 | SH |  | SOLE | 0 | 0 | 0 | 81133 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 367915 | 3233 | SH |  | SOLE | 0 | 0 | 0 | 3233 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2164283 | 47514 | SH |  | SOLE | 0 | 0 | 0 | 47514 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 307931 | 19186 | SH |  | SOLE | 0 | 0 | 0 | 19186 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 266041 | 3052 | SH |  | SOLE | 0 | 0 | 0 | 3052 |
| HP INC | COM | 40434L105 |  | 14259842 | 530698 | SH |  | SOLE | 0 | 0 | 0 | 530698 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 835929 | 26827 | SH |  | SOLE | 0 | 0 | 0 | 26827 |
| HUBBELL INC | COM | 443510607 |  | 1080275 | 4603 | SH |  | SOLE | 0 | 0 | 0 | 4603 |
| HUBSPOT INC | COM | 443573100 |  | 9023458 | 31209 | SH |  | SOLE | 0 | 0 | 0 | 31209 |
| HUMANA INC | COM | 444859102 |  | 9841622 | 19215 | SH |  | SOLE | 0 | 0 | 0 | 19215 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 4734 | 39450 | SH |  | SOLE | 0 | 0 | 0 | 39450 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 351820 | 2018 | SH |  | SOLE | 0 | 0 | 0 | 2018 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 21550384 | 1528396 | SH |  | SOLE | 0 | 0 | 0 | 1528396 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 260569 | 1130 | SH |  | SOLE | 0 | 0 | 0 | 1130 |
| HUNTSMAN CORP | COM | 447011107 |  | 335468 | 12208 | SH |  | SOLE | 0 | 0 | 0 | 12208 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 644094 | 7121 | SH |  | SOLE | 0 | 0 | 0 | 7121 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 7750 | 14565 | SH |  | SOLE | 0 | 0 | 0 | 14565 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 971991 | 19190 | SH |  | SOLE | 0 | 0 | 0 | 19190 |
| ICL GROUP LTD | SHS | M53213100 |  | 329484 | 45073 | SH |  | SOLE | 0 | 0 | 0 | 45073 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 202232 | 18900 | SH |  | SOLE | 0 | 0 | 0 | 18900 |
| IDEXX LABS INC | COM | 45168D104 |  | 9804404 | 24033 | SH |  | SOLE | 0 | 0 | 0 | 24033 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2788753 | 12659 | SH |  | SOLE | 0 | 0 | 0 | 12659 |
| ILLUMINA INC | COM | 452327109 |  | 361352 | 1787 | SH |  | SOLE | 0 | 0 | 0 | 1787 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 910049 | 53977 | SH |  | SOLE | 0 | 0 | 0 | 53977 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 1016947 | 42145 | SH |  | SOLE | 0 | 0 | 0 | 42145 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 2042789 | 71778 | SH |  | SOLE | 0 | 0 | 0 | 71778 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 275112 | 8670 | SH |  | SOLE | 0 | 0 | 0 | 8670 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 781603 | 64224 | SH |  | SOLE | 0 | 0 | 0 | 64224 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 676342 | 12944 | SH |  | SOLE | 0 | 0 | 0 | 12944 |
| INGREDION INC | COM | 457187102 |  | 847379 | 8653 | SH |  | SOLE | 0 | 0 | 0 | 8653 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 206330 | 2036 | SH |  | SOLE | 0 | 0 | 0 | 2036 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 25205636 | 838232 | SH |  | SOLE | 0 | 0 | 0 | 838232 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 |  | 806588 | 29567 | SH |  | SOLE | 0 | 0 | 0 | 29567 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 395049 | 12780 | SH |  | SOLE | 0 | 0 | 0 | 12780 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 19732939 | 653625 | SH |  | SOLE | 0 | 0 | 0 | 653625 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 3846426 | 122070 | SH |  | SOLE | 0 | 0 | 0 | 122070 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 1025373 | 36528 | SH |  | SOLE | 0 | 0 | 0 | 36528 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 2749193 | 92477 | SH |  | SOLE | 0 | 0 | 0 | 92477 |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 |  | 701240 | 22947 | SH |  | SOLE | 0 | 0 | 0 | 22947 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 416710 | 13995 | SH |  | SOLE | 0 | 0 | 0 | 13995 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 2223252 | 73642 | SH |  | SOLE | 0 | 0 | 0 | 73642 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 4440668 | 148567 | SH |  | SOLE | 0 | 0 | 0 | 148567 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 |  | 281432 | 10260 | SH |  | SOLE | 0 | 0 | 0 | 10260 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 799356 | 25049 | SH |  | SOLE | 0 | 0 | 0 | 25049 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 524952 | 17308 | SH |  | SOLE | 0 | 0 | 0 | 17308 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 4653153 | 159068 | SH |  | SOLE | 0 | 0 | 0 | 159068 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 |  | 11300282 | 428041 | SH |  | SOLE | 0 | 0 | 0 | 428041 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 24213508 | 854092 | SH |  | SOLE | 0 | 0 | 0 | 854092 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 817088 | 27279 | SH |  | SOLE | 0 | 0 | 0 | 27279 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 |  | 23601592 | 903753 | SH |  | SOLE | 0 | 0 | 0 | 903753 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 |  | 202083 | 7991 | SH |  | SOLE | 0 | 0 | 0 | 7991 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 10894395 | 387839 | SH |  | SOLE | 0 | 0 | 0 | 387839 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 865815 | 29846 | SH |  | SOLE | 0 | 0 | 0 | 29846 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 |  | 593335 | 18438 | SH |  | SOLE | 0 | 0 | 0 | 18438 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 8472719 | 275803 | SH |  | SOLE | 0 | 0 | 0 | 275803 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 |  | 5515527 | 195864 | SH |  | SOLE | 0 | 0 | 0 | 195864 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 314205 | 10505 | SH |  | SOLE | 0 | 0 | 0 | 10505 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 5606700 | 197419 | SH |  | SOLE | 0 | 0 | 0 | 197419 |
| INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 |  | 5598845 | 212681 | SH |  | SOLE | 0 | 0 | 0 | 212681 |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 |  | 294617 | 9841 | SH |  | SOLE | 0 | 0 | 0 | 9841 |
| INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y103 |  | 3286764 | 136607 | SH |  | SOLE | 0 | 0 | 0 | 136607 |
| INNOVATOR ETFS TR | GROWTH ACCELERAT | 45783Y608 |  | 2959707 | 145690 | SH |  | SOLE | 0 | 0 | 0 | 145690 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 4142410 | 155800 | SH |  | SOLE | 0 | 0 | 0 | 155800 |
| INSPERITY INC | COM | 45778Q107 |  | 272186 | 2396 | SH |  | SOLE | 0 | 0 | 0 | 2396 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 600578 | 7016 | SH |  | SOLE | 0 | 0 | 0 | 7016 |
| INSULET CORP | COM | 45784P101 |  | 266129 | 904 | SH |  | SOLE | 0 | 0 | 0 | 904 |
| INTEL CORP | COM | 458140100 |  | 22321424 | 844549 | SH |  | SOLE | 0 | 0 | 0 | 844549 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 329573 | 4555 | SH |  | SOLE | 0 | 0 | 0 | 4555 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5138598 | 50089 | SH |  | SOLE | 0 | 0 | 0 | 50089 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 37332218 | 264974 | SH |  | SOLE | 0 | 0 | 0 | 264974 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 19045285 | 549965 | SH |  | SOLE | 0 | 0 | 0 | 549965 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 609157 | 16455 | SH |  | SOLE | 0 | 0 | 0 | 16455 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 18004916 | 540526 | SH |  | SOLE | 0 | 0 | 0 | 540526 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 589370 | 11137 | SH |  | SOLE | 0 | 0 | 0 | 11137 |
| INTUIT | COM | 461202103 |  | 5593709 | 14372 | SH |  | SOLE | 0 | 0 | 0 | 14372 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2496147 | 9407 | SH |  | SOLE | 0 | 0 | 0 | 9407 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 3950174 | 159932 | SH |  | SOLE | 0 | 0 | 0 | 159932 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 433165 | 13419 | SH |  | SOLE | 0 | 0 | 0 | 13419 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 331389 | 6700 | SH |  | SOLE | 0 | 0 | 0 | 6700 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 410459 | 16611 | SH |  | SOLE | 0 | 0 | 0 | 16611 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 11755477 | 795364 | SH |  | SOLE | 0 | 0 | 0 | 795364 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 783179 | 8115 | SH |  | SOLE | 0 | 0 | 0 | 8115 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 388838 | 15774 | SH |  | SOLE | 0 | 0 | 0 | 15774 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 571515 | 29384 | SH |  | SOLE | 0 | 0 | 0 | 29384 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 1920713 | 95321 | SH |  | SOLE | 0 | 0 | 0 | 95321 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 2123485 | 76357 | SH |  | SOLE | 0 | 0 | 0 | 76357 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 313363 | 7544 | SH |  | SOLE | 0 | 0 | 0 | 7544 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1379922 | 60154 | SH |  | SOLE | 0 | 0 | 0 | 60154 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 2116731 | 28628 | SH |  | SOLE | 0 | 0 | 0 | 28628 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 659281 | 58970 | SH |  | SOLE | 0 | 0 | 0 | 58970 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 4321764 | 59251 | SH |  | SOLE | 0 | 0 | 0 | 59251 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 12144929 | 190061 | SH |  | SOLE | 0 | 0 | 0 | 190061 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2085530 | 101585 | SH |  | SOLE | 0 | 0 | 0 | 101585 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 281778 | 15093 | SH |  | SOLE | 0 | 0 | 0 | 15093 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 245887 | 10982 | SH |  | SOLE | 0 | 0 | 0 | 10982 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 3963642 | 172257 | SH |  | SOLE | 0 | 0 | 0 | 172257 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 5005446 | 114201 | SH |  | SOLE | 0 | 0 | 0 | 114201 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 587913 | 13494 | SH |  | SOLE | 0 | 0 | 0 | 13494 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 344120 | 6433 | SH |  | SOLE | 0 | 0 | 0 | 6433 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 266034 | 5958 | SH |  | SOLE | 0 | 0 | 0 | 5958 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 |  | 9759149 | 508024 | SH |  | SOLE | 0 | 0 | 0 | 508024 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 3834326 | 182761 | SH |  | SOLE | 0 | 0 | 0 | 182761 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 18353338 | 895936 | SH |  | SOLE | 0 | 0 | 0 | 895936 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 2512747 | 107797 | SH |  | SOLE | 0 | 0 | 0 | 107797 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 641121 | 31833 | SH |  | SOLE | 0 | 0 | 0 | 31833 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 363035 | 19183 | SH |  | SOLE | 0 | 0 | 0 | 19183 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 441768 | 6642 | SH |  | SOLE | 0 | 0 | 0 | 6642 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 1107847 | 50083 | SH |  | SOLE | 0 | 0 | 0 | 50083 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 268806 | 12158 | SH |  | SOLE | 0 | 0 | 0 | 12158 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 441931 | 2479 | SH |  | SOLE | 0 | 0 | 0 | 2479 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 4367717 | 25616 | SH |  | SOLE | 0 | 0 | 0 | 25616 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 614508 | 5282 | SH |  | SOLE | 0 | 0 | 0 | 5282 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 372938 | 4515 | SH |  | SOLE | 0 | 0 | 0 | 4515 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5354125 | 37905 | SH |  | SOLE | 0 | 0 | 0 | 37905 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 564242 | 3722 | SH |  | SOLE | 0 | 0 | 0 | 3722 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1318540 | 5427 | SH |  | SOLE | 0 | 0 | 0 | 5427 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 178099 | 12368 | SH |  | SOLE | 0 | 0 | 0 | 12368 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 7262607 | 93134 | SH |  | SOLE | 0 | 0 | 0 | 93134 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5251927 | 61383 | SH |  | SOLE | 0 | 0 | 0 | 61383 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 338524 | 2752 | SH |  | SOLE | 0 | 0 | 0 | 2752 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 2249403 | 49275 | SH |  | SOLE | 0 | 0 | 0 | 49275 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 1252060 | 17622 | SH |  | SOLE | 0 | 0 | 0 | 17622 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 517736 | 54845 | SH |  | SOLE | 0 | 0 | 0 | 54845 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 3033388 | 40284 | SH |  | SOLE | 0 | 0 | 0 | 40284 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 2029195 | 43037 | SH |  | SOLE | 0 | 0 | 0 | 43037 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 504427 | 1828 | SH |  | SOLE | 0 | 0 | 0 | 1828 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 231350 | 5058 | SH |  | SOLE | 0 | 0 | 0 | 5058 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 2191492 | 24154 | SH |  | SOLE | 0 | 0 | 0 | 24154 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 360470 | 12186 | SH |  | SOLE | 0 | 0 | 0 | 12186 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 280493 | 6375 | SH |  | SOLE | 0 | 0 | 0 | 6375 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 353432 | 2278 | SH |  | SOLE | 0 | 0 | 0 | 2278 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 311602 | 6046 | SH |  | SOLE | 0 | 0 | 0 | 6046 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 298338 | 7783 | SH |  | SOLE | 0 | 0 | 0 | 7783 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 1300241 | 11466 | SH |  | SOLE | 0 | 0 | 0 | 11466 |
| INVESCO LTD | SHS | G491BT108 |  | 12787639 | 710819 | SH |  | SOLE | 0 | 0 | 0 | 710819 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 63342 | 10151 | SH |  | SOLE | 0 | 0 | 0 | 10151 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 173576550 | 651857 | SH |  | SOLE | 0 | 0 | 0 | 651857 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 93563 | 24429 | SH |  | SOLE | 0 | 0 | 0 | 24429 |
| INVITATION HOMES INC | COM | 46187W107 |  | 265431 | 8935 | SH |  | SOLE | 0 | 0 | 0 | 8935 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8620439 | 42074 | SH |  | SOLE | 0 | 0 | 0 | 42074 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2796656 | 56101 | SH |  | SOLE | 0 | 0 | 0 | 56101 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9692775 | 280219 | SH |  | SOLE | 0 | 0 | 0 | 280219 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 32955356 | 1809740 | SH |  | SOLE | 0 | 0 | 0 | 1809740 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 775815 | 25800 | SH |  | SOLE | 0 | 0 | 0 | 25800 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 932419 | 25201 | SH |  | SOLE | 0 | 0 | 0 | 25201 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 1593345 | 69457 | SH |  | SOLE | 0 | 0 | 0 | 69457 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 3777486 | 39755 | SH |  | SOLE | 0 | 0 | 0 | 39755 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 21663155 | 408354 | SH |  | SOLE | 0 | 0 | 0 | 408354 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 358123 | 10239 | SH |  | SOLE | 0 | 0 | 0 | 10239 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 1080158 | 24397 | SH |  | SOLE | 0 | 0 | 0 | 24397 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 218980 | 5341 | SH |  | SOLE | 0 | 0 | 0 | 5341 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 122542636 | 2624039 | SH |  | SOLE | 0 | 0 | 0 | 2624039 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 246183 | 11596 | SH |  | SOLE | 0 | 0 | 0 | 11596 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 19549740 | 887817 | SH |  | SOLE | 0 | 0 | 0 | 887817 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1340848 | 13948 | SH |  | SOLE | 0 | 0 | 0 | 13948 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 533443 | 4769 | SH |  | SOLE | 0 | 0 | 0 | 4769 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 14630986 | 278314 | SH |  | SOLE | 0 | 0 | 0 | 278314 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1581526 | 17303 | SH |  | SOLE | 0 | 0 | 0 | 17303 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 76244249 | 1661819 | SH |  | SOLE | 0 | 0 | 0 | 1661819 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 83906887 | 1001754 | SH |  | SOLE | 0 | 0 | 0 | 1001754 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 24618634 | 290314 | SH |  | SOLE | 0 | 0 | 0 | 290314 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 217547 | 3590 | SH |  | SOLE | 0 | 0 | 0 | 3590 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 3270128 | 12216 | SH |  | SOLE | 0 | 0 | 0 | 12216 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 7105738 | 76521 | SH |  | SOLE | 0 | 0 | 0 | 76521 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5285778 | 48861 | SH |  | SOLE | 0 | 0 | 0 | 48861 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 69774761 | 634778 | SH |  | SOLE | 0 | 0 | 0 | 634778 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 25603819 | 347736 | SH |  | SOLE | 0 | 0 | 0 | 347736 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 71746389 | 1460932 | SH |  | SOLE | 0 | 0 | 0 | 1460932 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7285794 | 146242 | SH |  | SOLE | 0 | 0 | 0 | 146242 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1287578 | 17935 | SH |  | SOLE | 0 | 0 | 0 | 17935 |
| ISHARES TR | MBS ETF | 464288588 |  | 28692012 | 309348 | SH |  | SOLE | 0 | 0 | 0 | 309348 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 6233313 | 204170 | SH |  | SOLE | 0 | 0 | 0 | 204170 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1811315 | 66691 | SH |  | SOLE | 0 | 0 | 0 | 66691 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 36052451 | 313800 | SH |  | SOLE | 0 | 0 | 0 | 313800 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 50702129 | 480498 | SH |  | SOLE | 0 | 0 | 0 | 480498 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 762586 | 33609 | SH |  | SOLE | 0 | 0 | 0 | 33609 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 24927239 | 257008 | SH |  | SOLE | 0 | 0 | 0 | 257008 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 7372613 | 61133 | SH |  | SOLE | 0 | 0 | 0 | 61133 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 37993890 | 356951 | SH |  | SOLE | 0 | 0 | 0 | 356951 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1908186 | 8936 | SH |  | SOLE | 0 | 0 | 0 | 8936 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 1653805 | 23765 | SH |  | SOLE | 0 | 0 | 0 | 23765 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2580111 | 91170 | SH |  | SOLE | 0 | 0 | 0 | 91170 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8085162 | 139688 | SH |  | SOLE | 0 | 0 | 0 | 139688 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 25474293 | 413275 | SH |  | SOLE | 0 | 0 | 0 | 413275 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 1079472 | 24813 | SH |  | SOLE | 0 | 0 | 0 | 24813 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 17756868 | 382361 | SH |  | SOLE | 0 | 0 | 0 | 382361 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 42815222 | 593831 | SH |  | SOLE | 0 | 0 | 0 | 593831 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 22750870 | 1001359 | SH |  | SOLE | 0 | 0 | 0 | 1001359 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 6676463 | 145425 | SH |  | SOLE | 0 | 0 | 0 | 145425 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 904502 | 14225 | SH |  | SOLE | 0 | 0 | 0 | 14225 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1745412 | 19151 | SH |  | SOLE | 0 | 0 | 0 | 19151 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 33465069 | 229323 | SH |  | SOLE | 0 | 0 | 0 | 229323 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 13694724 | 120171 | SH |  | SOLE | 0 | 22 | 0 | 120149 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 4862975 | 97182 | SH |  | SOLE | 0 | 0 | 0 | 97182 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 52993153 | 1295993 | SH |  | SOLE | 0 | 0 | 0 | 1295993 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 29340031 | 613039 | SH |  | SOLE | 0 | 0 | 0 | 613039 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 582401 | 11252 | SH |  | SOLE | 0 | 0 | 0 | 11252 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 424817 | 8974 | SH |  | SOLE | 0 | 0 | 0 | 8974 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 12518790 | 463659 | SH |  | SOLE | 0 | 0 | 0 | 463659 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 45303460 | 898700 | SH |  | SOLE | 0 | 0 | 0 | 898700 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 662736 | 30571 | SH |  | SOLE | 0 | 0 | 0 | 30571 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 36000226 | 720005 | SH |  | SOLE | 0 | 0 | 0 | 720005 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 225899 | 4756 | SH |  | SOLE | 0 | 0 | 0 | 4756 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 29777629 | 662756 | SH |  | SOLE | 0 | 0 | 0 | 662756 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 2792626 | 122969 | SH |  | SOLE | 0 | 0 | 0 | 122969 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 1770190 | 68576 | SH |  | SOLE | 0 | 0 | 0 | 68576 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 466966 | 18656 | SH |  | SOLE | 0 | 0 | 0 | 18656 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 389347 | 15944 | SH |  | SOLE | 0 | 0 | 0 | 15944 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 5160076 | 74278 | SH |  | SOLE | 0 | 0 | 0 | 74278 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1520474 | 49318 | SH |  | SOLE | 0 | 0 | 0 | 49318 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5760792 | 177857 | SH |  | SOLE | 0 | 0 | 0 | 177857 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 302996 | 3501 | SH |  | SOLE | 0 | 0 | 0 | 3501 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 24542160 | 101460 | SH |  | SOLE | 0 | 0 | 0 | 101460 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 8539592 | 84718 | SH |  | SOLE | 0 | 0 | 0 | 84718 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4731021 | 69268 | SH |  | SOLE | 0 | 0 | 0 | 69268 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 49106527 | 518877 | SH |  | SOLE | 0 | 0 | 0 | 518877 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3389586 | 37122 | SH |  | SOLE | 0 | 0 | 0 | 37122 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 418156 | 3869 | SH |  | SOLE | 0 | 0 | 0 | 3869 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7455980 | 51396 | SH |  | SOLE | 0 | 0 | 0 | 51396 |
| ISHARES TR | CORE S ETF | 464287200 |  | 280597412 | 730323 | SH |  | SOLE | 0 | 5 | 0 | 730318 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12618420 | 215699 | SH |  | SOLE | 0 | 0 | 0 | 215699 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1968691 | 9352 | SH |  | SOLE | 0 | 0 | 0 | 9352 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3750935 | 24734 | SH |  | SOLE | 0 | 0 | 0 | 24734 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8742335 | 40806 | SH |  | SOLE | 0 | 0 | 0 | 40806 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 84053297 | 482068 | SH |  | SOLE | 0 | 0 | 0 | 482068 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 957345 | 6904 | SH |  | SOLE | 0 | 0 | 0 | 6904 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 692962 | 3140 | SH |  | SOLE | 0 | 0 | 0 | 3140 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 11508787 | 162945 | SH |  | SOLE | 0 | 0 | 0 | 162945 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 9201027 | 112868 | SH |  | SOLE | 0 | 0 | 0 | 112868 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1450679 | 38276 | SH |  | SOLE | 0 | 0 | 0 | 38276 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4219609 | 12126 | SH |  | SOLE | 0 | 0 | 0 | 12126 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1616437 | 6318 | SH |  | SOLE | 0 | 0 | 0 | 6318 |
| ISHARES TR | S 100 ETF | 464287101 |  | 228096 | 1337 | SH |  | SOLE | 0 | 0 | 0 | 1337 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 22178070 | 273230 | SH |  | SOLE | 0 | 0 | 0 | 273230 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 56453091 | 589404 | SH |  | SOLE | 0 | 0 | 0 | 589404 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 90396766 | 907963 | SH |  | SOLE | 0 | 0 | 0 | 907963 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 10372027 | 98378 | SH |  | SOLE | 0 | 0 | 0 | 98378 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 471822 | 8604 | SH |  | SOLE | 0 | 0 | 0 | 8604 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 3650610 | 93629 | SH |  | SOLE | 0 | 0 | 0 | 93629 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 485821 | 5724 | SH |  | SOLE | 0 | 0 | 0 | 5724 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1659035 | 37007 | SH |  | SOLE | 0 | 0 | 0 | 37007 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 2073849 | 38080 | SH |  | SOLE | 0 | 0 | 0 | 38080 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1470533 | 11786 | SH |  | SOLE | 0 | 0 | 0 | 11786 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 3529805 | 17407 | SH |  | SOLE | 0 | 0 | 0 | 17407 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 7428857 | 159795 | SH |  | SOLE | 0 | 0 | 0 | 159795 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 4338283 | 57484 | SH |  | SOLE | 0 | 0 | 0 | 57484 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 5972198 | 21050 | SH |  | SOLE | 0 | 0 | 0 | 21050 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 6054572 | 62768 | SH |  | SOLE | 0 | 0 | 0 | 62768 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 19393448 | 260350 | SH |  | SOLE | 0 | 0 | 0 | 260350 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 4303238 | 20060 | SH |  | SOLE | 0 | 0 | 0 | 20060 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5101155 | 77714 | SH |  | SOLE | 0 | 38 | 0 | 77676 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 367785 | 16068 | SH |  | SOLE | 0 | 0 | 0 | 16068 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3219488 | 24522 | SH |  | SOLE | 0 | 0 | 0 | 24522 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 9995882 | 35700 | SH |  | SOLE | 0 | 0 | 0 | 35700 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 292128 | 9528 | SH |  | SOLE | 0 | 0 | 0 | 9528 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 36439198 | 540240 | SH |  | SOLE | 0 | 0 | 0 | 540240 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 29102952 | 348121 | SH |  | SOLE | 0 | 0 | 0 | 348121 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 62530731 | 593609 | SH |  | SOLE | 0 | 0 | 0 | 593609 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 10549558 | 124714 | SH |  | SOLE | 0 | 0 | 0 | 124714 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 6767493 | 136689 | SH |  | SOLE | 0 | 0 | 0 | 136689 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2571296 | 45526 | SH |  | SOLE | 0 | 0 | 0 | 45526 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1766745 | 35728 | SH |  | SOLE | 0 | 0 | 0 | 35728 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 1661763 | 24316 | SH |  | SOLE | 0 | 0 | 0 | 24316 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2211963 | 26060 | SH |  | SOLE | 0 | 0 | 0 | 26060 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1968952 | 99192 | SH |  | SOLE | 0 | 0 | 0 | 99192 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 7416167 | 195111 | SH |  | SOLE | 0 | 0 | 0 | 195111 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 6655027 | 198007 | SH |  | SOLE | 0 | 0 | 0 | 198007 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 1354929 | 28730 | SH |  | SOLE | 0 | 0 | 0 | 28730 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1331892 | 12773 | SH |  | SOLE | 0 | 0 | 0 | 12773 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 2326059 | 38930 | SH |  | SOLE | 0 | 0 | 0 | 38930 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1671141 | 42686 | SH |  | SOLE | 0 | 0 | 0 | 42686 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 5528783 | 111042 | SH |  | SOLE | 0 | 0 | 0 | 111042 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 22614099 | 444081 | SH |  | SOLE | 0 | 0 | 0 | 444081 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 579920 | 13706 | SH |  | SOLE | 0 | 0 | 0 | 13706 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 116615746 | 1794917 | SH |  | SOLE | 0 | 0 | 0 | 1794917 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 139087112 | 1153963 | SH |  | SOLE | 0 | 0 | 0 | 1153963 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 513946 | 7818 | SH |  | SOLE | 0 | 0 | 0 | 7818 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 5374287 | 210657 | SH |  | SOLE | 0 | 0 | 0 | 210657 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 19295730 | 383384 | SH |  | SOLE | 0 | 0 | 0 | 383384 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2792357 | 58725 | SH |  | SOLE | 0 | 0 | 0 | 58725 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 30863288 | 296079 | SH |  | SOLE | 0 | 0 | 0 | 296079 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 236456 | 4978 | SH |  | SOLE | 0 | 0 | 0 | 4978 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 26645185 | 274806 | SH |  | SOLE | 0 | 0 | 0 | 274806 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 560088 | 25015 | SH |  | SOLE | 0 | 0 | 0 | 25015 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 67700957 | 1209378 | SH |  | SOLE | 0 | 0 | 0 | 1209378 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 351427 | 13863 | SH |  | SOLE | 0 | 0 | 0 | 13863 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 86017962 | 1014961 | SH |  | SOLE | 0 | 0 | 0 | 1014961 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1218601 | 49516 | SH |  | SOLE | 0 | 0 | 0 | 49516 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 264097 | 11111 | SH |  | SOLE | 0 | 0 | 0 | 11111 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 1966556 | 45501 | SH |  | SOLE | 0 | 0 | 0 | 45501 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 795009 | 18356 | SH |  | SOLE | 0 | 0 | 0 | 18356 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 728565 | 32675 | SH |  | SOLE | 0 | 0 | 0 | 32675 |
| ISHARES TR | HIGH YLD BD FCTR | 46435G250 |  | 477568 | 10962 | SH |  | SOLE | 0 | 0 | 0 | 10962 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1706861 | 49431 | SH |  | SOLE | 0 | 0 | 0 | 49431 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 530330 | 16129 | SH |  | SOLE | 0 | 0 | 0 | 16129 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 5913483 | 163086 | SH |  | SOLE | 0 | 0 | 0 | 163086 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 464040 | 8551 | SH |  | SOLE | 0 | 0 | 0 | 8551 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 789949 | 25765 | SH |  | SOLE | 0 | 0 | 0 | 25765 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 1687993 | 40000 | SH |  | SOLE | 0 | 0 | 0 | 40000 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 709254 | 25961 | SH |  | SOLE | 0 | 0 | 0 | 25961 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 823747 | 34539 | SH |  | SOLE | 0 | 0 | 0 | 34539 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 1751978 | 70930 | SH |  | SOLE | 0 | 0 | 0 | 70930 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5388860 | 53813 | SH |  | SOLE | 0 | 0 | 0 | 53813 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 681711 | 20645 | SH |  | SOLE | 0 | 0 | 0 | 20645 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1230654 | 265800 | SH | Put | SOLE | 0 | 0 | 0 | 265800 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 1964095 | 39503 | SH |  | SOLE | 0 | 0 | 0 | 39503 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 9730395 | 107530 | SH |  | SOLE | 0 | 0 | 0 | 107530 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 14352167 | 509123 | SH |  | SOLE | 0 | 35 | 0 | 509088 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 3298647 | 66950 | SH |  | SOLE | 0 | 0 | 0 | 66950 |
| ITT INC | COM | 45073V108 |  | 840529 | 10364 | SH |  | SOLE | 0 | 0 | 0 | 10364 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1121878 | 27497 | SH |  | SOLE | 0 | 0 | 0 | 27497 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 11542853 | 211834 | SH |  | SOLE | 0 | 0 | 0 | 211834 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 350064 | 7797 | SH |  | SOLE | 0 | 0 | 0 | 7797 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2490618 | 49285 | SH |  | SOLE | 0 | 0 | 0 | 49285 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 2261890 | 49397 | SH |  | SOLE | 0 | 0 | 0 | 49397 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 922182 | 23798 | SH |  | SOLE | 0 | 0 | 0 | 23798 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 53585831 | 1068937 | SH |  | SOLE | 0 | 20 | 0 | 1068917 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 1850047 | 21979 | SH |  | SOLE | 0 | 0 | 0 | 21979 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 440239 | 8932 | SH |  | SOLE | 0 | 0 | 0 | 8932 |
| JABIL INC | COM | 466313103 |  | 232973 | 3416 | SH |  | SOLE | 0 | 0 | 0 | 3416 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 258152 | 2150 | SH |  | SOLE | 0 | 0 | 0 | 2150 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 22863737 | 464144 | SH |  | SOLE | 0 | 0 | 0 | 464144 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 76944 | 11874 | SH |  | SOLE | 0 | 0 | 0 | 11874 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 45045744 | 255000 | SH |  | SOLE | 0 | 0 | 0 | 255000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 8316390 | 129944 | SH |  | SOLE | 0 | 0 | 0 | 129944 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 45200881 | 337068 | SH |  | SOLE | 0 | 0 | 0 | 337068 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 95432 | 11149 | SH |  | SOLE | 0 | 0 | 0 | 11149 |
| KELLOGG CO | COM | 487836108 |  | 1391846 | 19537 | SH |  | SOLE | 0 | 0 | 0 | 19537 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1783886 | 50025 | SH |  | SOLE | 0 | 0 | 0 | 50025 |
| KEYCORP | COM | 493267108 |  | 12703930 | 729273 | SH |  | SOLE | 0 | 0 | 0 | 729273 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1012846 | 5921 | SH |  | SOLE | 0 | 0 | 0 | 5921 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 557640 | 33392 | SH |  | SOLE | 0 | 0 | 0 | 33392 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 21535338 | 158640 | SH |  | SOLE | 0 | 0 | 0 | 158640 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3773417 | 208707 | SH |  | SOLE | 0 | 0 | 0 | 208707 |
| KINROSS GOLD CORP | COM | 496902404 |  | 77358 | 18914 | SH |  | SOLE | 0 | 0 | 0 | 18914 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 742403 | 35269 | SH |  | SOLE | 0 | 0 | 0 | 35269 |
| KKR  CO INC | COM | 48251W104 |  | 531266 | 11445 | SH |  | SOLE | 0 | 0 | 0 | 11445 |
| KLA CORP | COM NEW | 482480100 |  | 1689947 | 4482 | SH |  | SOLE | 0 | 0 | 0 | 4482 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1393009 | 26579 | SH |  | SOLE | 0 | 0 | 0 | 26579 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3136675 | 77049 | SH |  | SOLE | 0 | 0 | 0 | 77049 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 1784445 | 78923 | SH |  | SOLE | 0 | 0 | 0 | 78923 |
| KROGER CO | COM | 501044101 |  | 1096067 | 24587 | SH |  | SOLE | 0 | 0 | 0 | 24587 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1068704 | 96107 | SH |  | SOLE | 0 | 0 | 0 | 96107 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3772912 | 18121 | SH |  | SOLE | 0 | 0 | 0 | 18121 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1296796 | 5507 | SH |  | SOLE | 0 | 0 | 0 | 5507 |
| LAKELAND FINL CORP | COM | 511656100 |  | 525246 | 7198 | SH |  | SOLE | 0 | 0 | 0 | 7198 |
| LAM RESEARCH CORP | COM | 512807108 |  | 5337085 | 12698 | SH |  | SOLE | 0 | 0 | 0 | 12698 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 342986 | 3838 | SH |  | SOLE | 0 | 0 | 0 | 3838 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 591136 | 11600 | SH |  | SOLE | 0 | 0 | 0 | 11600 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1050968 | 21863 | SH |  | SOLE | 0 | 0 | 0 | 21863 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9444460 | 38066 | SH |  | SOLE | 0 | 0 | 0 | 38066 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 406875 | 12624 | SH |  | SOLE | 0 | 0 | 0 | 12624 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1052615 | 10007 | SH |  | SOLE | 0 | 0 | 0 | 10007 |
| LENNAR CORP | CL A | 526057104 |  | 2332354 | 25772 | SH |  | SOLE | 0 | 0 | 0 | 25772 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 431244 | 75657 | SH |  | SOLE | 0 | 0 | 0 | 75657 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 52773 | 10704 | SH |  | SOLE | 0 | 0 | 0 | 10704 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 815476 | 24961 | SH |  | SOLE | 0 | 0 | 0 | 24961 |
| LIFE STORAGE INC | COM | 53223X107 |  | 698570 | 7092 | SH |  | SOLE | 0 | 0 | 0 | 7092 |
| LILLY ELI  CO | COM | 532457108 |  | 16112437 | 44042 | SH |  | SOLE | 0 | 0 | 0 | 44042 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 213569 | 1478 | SH |  | SOLE | 0 | 0 | 0 | 1478 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 646860 | 21057 | SH |  | SOLE | 0 | 0 | 0 | 21057 |
| LINDE PLC | SHS | G5494J103 |  | 7697028 | 23597 | SH |  | SOLE | 0 | 0 | 0 | 23597 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 439455 | 23190 | SH |  | SOLE | 0 | 0 | 0 | 23190 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 944194 | 32435 | SH |  | SOLE | 0 | 0 | 0 | 32435 |
| LIVENT CORP | COM | 53814L108 |  | 278736 | 14028 | SH |  | SOLE | 0 | 0 | 0 | 14028 |
| LKQ CORP | COM | 501889208 |  | 826626 | 15477 | SH |  | SOLE | 0 | 0 | 0 | 15477 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 29417153 | 60468 | SH |  | SOLE | 0 | 0 | 0 | 60468 |
| LOGITECH INTL S A | SHS | H50430232 |  | 758974 | 12192 | SH |  | SOLE | 0 | 0 | 0 | 12192 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 11528 | 10112 | SH |  | SOLE | 0 | 0 | 0 | 10112 |
| LOWES COS INC | COM | 548661107 |  | 12783043 | 64159 | SH |  | SOLE | 0 | 0 | 0 | 64159 |
| LUCID GROUP INC | COM | 549498103 |  | 96223 | 14088 | SH |  | SOLE | 0 | 0 | 0 | 14088 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 738855 | 2306 | SH |  | SOLE | 0 | 0 | 0 | 2306 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 9637724 | 1846307 | SH |  | SOLE | 0 | 0 | 0 | 1846307 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 20495026 | 246839 | SH |  | SOLE | 0 | 0 | 0 | 246839 |
| M  T BK CORP | COM | 55261F104 |  | 668333 | 4607 | SH |  | SOLE | 0 | 0 | 0 | 4607 |
| MACATAWA BK CORP | COM | 554225102 |  | 1233883 | 111866 | SH |  | SOLE | 0 | 0 | 0 | 111866 |
| MACERICH CO | COM | 554382101 |  | 142893 | 12690 | SH |  | SOLE | 0 | 0 | 0 | 12690 |
| MACYS INC | COM | 55616P104 |  | 798601 | 38673 | SH |  | SOLE | 0 | 0 | 0 | 38673 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 499922 | 9957 | SH |  | SOLE | 0 | 0 | 0 | 9957 |
| MAGNA INTL INC | COM | 559222401 |  | 243055 | 4326 | SH |  | SOLE | 0 | 0 | 0 | 4326 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 996565 | 26971 | SH |  | SOLE | 0 | 0 | 0 | 26971 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 812734 | 45557 | SH |  | SOLE | 0 | 0 | 0 | 45557 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 43785 | 12803 | SH |  | SOLE | 0 | 0 | 0 | 12803 |
| MARATHON OIL CORP | COM | 565849106 |  | 24163792 | 892641 | SH |  | SOLE | 0 | 0 | 0 | 892641 |
| MARATHON PETE CORP | COM | 56585A102 |  | 22015419 | 189152 | SH |  | SOLE | 0 | 0 | 0 | 189152 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 697346 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5483364 | 36828 | SH |  | SOLE | 0 | 0 | 0 | 36828 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 213614 | 1587 | SH |  | SOLE | 0 | 0 | 0 | 1587 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3927538 | 23734 | SH |  | SOLE | 0 | 0 | 0 | 23734 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6931282 | 187130 | SH |  | SOLE | 0 | 0 | 0 | 187130 |
| MASCO CORP | COM | 574599106 |  | 1219210 | 26124 | SH |  | SOLE | 0 | 0 | 0 | 26124 |
| MASIMO CORP | COM | 574795100 |  | 254622 | 1721 | SH |  | SOLE | 0 | 0 | 0 | 1721 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 30253781 | 87004 | SH |  | SOLE | 0 | 0 | 0 | 87004 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1657888 | 20001 | SH |  | SOLE | 0 | 0 | 0 | 20001 |
| MCDONALDS CORP | COM | 580135101 |  | 29452282 | 111761 | SH |  | SOLE | 0 | 0 | 0 | 111761 |
| MCKESSON CORP | COM | 58155Q103 |  | 3731684 | 9948 | SH |  | SOLE | 0 | 0 | 0 | 9948 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2710200 | 243285 | SH |  | SOLE | 0 | 0 | 0 | 243285 |
| MEDIFAST INC | COM | 58470H101 |  | 244119 | 2116 | SH |  | SOLE | 0 | 0 | 0 | 2116 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6083404 | 78273 | SH |  | SOLE | 0 | 0 | 0 | 78273 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1523232 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| MERCK  CO INC | COM | 58933Y105 |  | 47812913 | 430941 | SH |  | SOLE | 0 | 0 | 0 | 430941 |
| META MATERIALS INC | COM | 59134N104 |  | 36208 | 30427 | SH |  | SOLE | 0 | 0 | 0 | 30427 |
| META PLATFORMS INC | CL A | 30303M102 |  | 25158824 | 209065 | SH |  | SOLE | 0 | 0 | 0 | 209065 |
| METLIFE INC | COM | 59156R108 |  | 36265164 | 501108 | SH |  | SOLE | 0 | 0 | 0 | 501108 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 247172 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| MGE ENERGY INC | COM | 55277P104 |  | 409026 | 5810 | SH |  | SOLE | 0 | 0 | 0 | 5810 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1254428 | 37412 | SH |  | SOLE | 0 | 0 | 0 | 37412 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2158839 | 30731 | SH |  | SOLE | 0 | 0 | 0 | 30731 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5552070 | 111086 | SH |  | SOLE | 0 | 0 | 0 | 111086 |
| MICROSOFT CORP | COM | 594918104 |  | 178931685 | 746108 | SH |  | SOLE | 0 | 0 | 0 | 746108 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1017676 | 7189 | SH |  | SOLE | 0 | 0 | 0 | 7189 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 590136 | 3759 | SH |  | SOLE | 0 | 0 | 0 | 3759 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 593425 | 52055 | SH |  | SOLE | 0 | 0 | 0 | 52055 |
| MODERNA INC | COM | 60770K107 |  | 1009472 | 5620 | SH |  | SOLE | 0 | 0 | 0 | 5620 |
| MOHAWK INDS INC | COM | 608190104 |  | 501185 | 4903 | SH |  | SOLE | 0 | 0 | 0 | 4903 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 242884 | 4714 | SH |  | SOLE | 0 | 0 | 0 | 4714 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 697718 | 5719 | SH |  | SOLE | 0 | 0 | 0 | 5719 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5996635 | 89972 | SH |  | SOLE | 0 | 0 | 0 | 89972 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6275265 | 61807 | SH |  | SOLE | 0 | 0 | 0 | 61807 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7025972 | 82639 | SH |  | SOLE | 0 | 0 | 0 | 82639 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1082106 | 24666 | SH |  | SOLE | 0 | 0 | 0 | 24666 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2437359 | 9458 | SH |  | SOLE | 0 | 0 | 0 | 9458 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3260672 | 134295 | SH |  | SOLE | 0 | 0 | 0 | 134295 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2596173 | 79055 | SH |  | SOLE | 0 | 0 | 0 | 79055 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 361090 | 8998 | SH |  | SOLE | 0 | 0 | 0 | 8998 |
| MRC GLOBAL INC | COM | 55345K103 |  | 550073 | 47502 | SH |  | SOLE | 0 | 0 | 0 | 47502 |
| MSA SAFETY INC | COM | 553498106 |  | 202693 | 1406 | SH |  | SOLE | 0 | 0 | 0 | 1406 |
| MSCI INC | COM | 55354G100 |  | 3921401 | 8430 | SH |  | SOLE | 0 | 0 | 0 | 8430 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 4782 | 16720 | SH |  | SOLE | 0 | 0 | 0 | 16720 |
| MURPHY OIL CORP | COM | 626717102 |  | 263599 | 6129 | SH |  | SOLE | 0 | 0 | 0 | 6129 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 540496 | 3490 | SH |  | SOLE | 0 | 0 | 0 | 3490 |
| NASDAQ INC | COM | 631103108 |  | 2052545 | 33456 | SH |  | SOLE | 0 | 0 | 0 | 33456 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 873730 | 13000 | SH |  | SOLE | 0 | 0 | 0 | 13000 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 29509 | 134131 | SH |  | SOLE | 0 | 0 | 0 | 134131 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 223410 | 3529 | SH |  | SOLE | 0 | 0 | 0 | 3529 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2904306 | 48148 | SH |  | SOLE | 0 | 0 | 0 | 48148 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 2082500 | 35000 | SH |  | SOLE | 0 | 0 | 0 | 35000 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 948376 | 13853 | SH |  | SOLE | 0 | 0 | 0 | 13853 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 748689 | 16361 | SH |  | SOLE | 0 | 0 | 0 | 16361 |
| NEOVOLTA INC | COM | 640655106 |  | 150562 | 53965 | SH |  | SOLE | 0 | 0 | 0 | 53965 |
| NETFLIX INC | COM | 64110L106 |  | 14455013 | 49020 | SH |  | SOLE | 0 | 0 | 0 | 49020 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 683555 | 5723 | SH |  | SOLE | 0 | 0 | 0 | 5723 |
| NEURONETICS INC | COM | 64131A105 |  | 87909 | 12796 | SH |  | SOLE | 0 | 0 | 0 | 12796 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 70173 | 10632 | SH |  | SOLE | 0 | 0 | 0 | 10632 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 739072 | 14895 | SH |  | SOLE | 0 | 0 | 0 | 14895 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 151983 | 85140 | SH |  | SOLE | 0 | 0 | 0 | 85140 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 247753 | 28809 | SH |  | SOLE | 0 | 0 | 0 | 28809 |
| NEWMONT CORP | COM | 651639106 |  | 2542985 | 53877 | SH |  | SOLE | 0 | 0 | 0 | 53877 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 180426 | 11103 | SH |  | SOLE | 0 | 0 | 0 | 11103 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 361570 | 2066 | SH |  | SOLE | 0 | 0 | 0 | 2066 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 40985993 | 490263 | SH |  | SOLE | 0 | 0 | 0 | 490263 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1114763 | 5797 | SH |  | SOLE | 0 | 0 | 0 | 5797 |
| NIKE INC | CL B | 654106103 |  | 7075653 | 60470 | SH |  | SOLE | 0 | 0 | 0 | 60470 |
| NIO INC | SPON ADS | 62914V106 |  | 452983 | 46460 | SH |  | SOLE | 0 | 0 | 0 | 46460 |
| NISOURCE INC | COM | 65473P105 |  | 15167230 | 553145 | SH |  | SOLE | 0 | 0 | 0 | 553145 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 241577 | 52064 | SH |  | SOLE | 0 | 0 | 0 | 52064 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 34737 | 11352 | SH |  | SOLE | 0 | 0 | 0 | 11352 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3335673 | 13537 | SH |  | SOLE | 0 | 0 | 0 | 13537 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 4423 | 20032 | SH |  | SOLE | 0 | 0 | 0 | 20032 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 244525 | 9522 | SH |  | SOLE | 0 | 0 | 0 | 9522 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 279516 | 8209 | SH |  | SOLE | 0 | 0 | 0 | 8209 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 319153 | 9570 | SH |  | SOLE | 0 | 0 | 0 | 9570 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 286405 | 10986 | SH |  | SOLE | 0 | 0 | 0 | 10986 |
| NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 |  | 32681061 | 1647090 | SH |  | SOLE | 0 | 0 | 0 | 1647090 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 213750 | 6840 | SH |  | SOLE | 0 | 0 | 0 | 6840 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 397813 | 13212 | SH |  | SOLE | 0 | 0 | 0 | 13212 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 258601 | 11224 | SH |  | SOLE | 0 | 0 | 0 | 11224 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 637482 | 21292 | SH |  | SOLE | 0 | 0 | 0 | 21292 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 960477 | 24761 | SH |  | SOLE | 0 | 0 | 0 | 24761 |
| NORTHERN TR CORP | COM | 665859104 |  | 270779 | 3060 | SH |  | SOLE | 0 | 0 | 0 | 3060 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 1217550 | 77403 | SH |  | SOLE | 0 | 0 | 0 | 77403 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2811200 | 5152 | SH |  | SOLE | 0 | 0 | 0 | 5152 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 644861 | 46127 | SH |  | SOLE | 0 | 0 | 0 | 46127 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 379747 | 31025 | SH |  | SOLE | 0 | 0 | 0 | 31025 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3361963 | 37059 | SH |  | SOLE | 0 | 0 | 0 | 37059 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 860016 | 6354 | SH |  | SOLE | 0 | 0 | 0 | 6354 |
| NOW INC | COM | 67011P100 |  | 513309 | 40418 | SH |  | SOLE | 0 | 0 | 0 | 40418 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 12000815 | 377147 | SH |  | SOLE | 0 | 0 | 0 | 377147 |
| NRX PHARMACEUTICALS INC | COM | 629444100 |  | 32762 | 29515 | SH |  | SOLE | 0 | 0 | 0 | 29515 |
| NUCOR CORP | COM | 670346105 |  | 7299980 | 55383 | SH |  | SOLE | 0 | 0 | 0 | 55383 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 800392 | 28163 | SH |  | SOLE | 0 | 0 | 0 | 28163 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 354515 | 22157 | SH |  | SOLE | 0 | 0 | 0 | 22157 |
| NUTANIX INC | CL A | 67059N108 |  | 641299 | 24618 | SH |  | SOLE | 0 | 0 | 0 | 24618 |
| NUTRIEN LTD | COM | 67077M108 |  | 386343 | 5290 | SH |  | SOLE | 0 | 0 | 0 | 5290 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 350951 | 28909 | SH |  | SOLE | 0 | 0 | 0 | 28909 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 459775 | 40438 | SH |  | SOLE | 0 | 0 | 0 | 40438 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 147423 | 18614 | SH |  | SOLE | 0 | 0 | 0 | 18614 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 1350357 | 130595 | SH |  | SOLE | 0 | 0 | 0 | 130595 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 97246 | 11308 | SH |  | SOLE | 0 | 0 | 0 | 11308 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 375279 | 31066 | SH |  | SOLE | 0 | 0 | 0 | 31066 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 549734 | 75513 | SH |  | SOLE | 0 | 0 | 0 | 75513 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 192528 | 28313 | SH |  | SOLE | 0 | 0 | 0 | 28313 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 227431 | 19274 | SH |  | SOLE | 0 | 0 | 0 | 19274 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 416181 | 35571 | SH |  | SOLE | 0 | 0 | 0 | 35571 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 286618 | 22658 | SH |  | SOLE | 0 | 0 | 0 | 22658 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 147993 | 10639 | SH |  | SOLE | 0 | 0 | 0 | 10639 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 955880 | 7224 | SH |  | SOLE | 0 | 0 | 0 | 7224 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 767316 | 19946 | SH |  | SOLE | 0 | 0 | 0 | 19946 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 51838037 | 354715 | SH |  | SOLE | 0 | 0 | 0 | 354715 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4478251 | 28338 | SH |  | SOLE | 0 | 0 | 0 | 28338 |
| O-I GLASS INC | COM | 67098H104 |  | 544242 | 32845 | SH |  | SOLE | 0 | 0 | 0 | 32845 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 292450 | 42569 | SH |  | SOLE | 0 | 0 | 0 | 42569 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 24854032 | 394571 | SH |  | SOLE | 0 | 0 | 0 | 394571 |
| OFG BANCORP | COM | 67103X102 |  | 569284 | 20656 | SH |  | SOLE | 0 | 0 | 0 | 20656 |
| OGE ENERGY CORP | COM | 670837103 |  | 13964404 | 353082 | SH |  | SOLE | 0 | 0 | 0 | 353082 |
| OIL STS INTL INC | COM | 678026105 |  | 531846 | 71293 | SH |  | SOLE | 0 | 0 | 0 | 71293 |
| OKTA INC | CL A | 679295105 |  | 5379466 | 78728 | SH |  | SOLE | 0 | 0 | 0 | 78728 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 9890859 | 34854 | SH |  | SOLE | 0 | 0 | 0 | 34854 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2099803 | 116786 | SH |  | SOLE | 0 | 0 | 0 | 116786 |
| OLD REP INTL CORP | COM | 680223104 |  | 431571 | 17870 | SH |  | SOLE | 0 | 0 | 0 | 17870 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 182317 | 11366 | SH |  | SOLE | 0 | 0 | 0 | 11366 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1493733 | 53443 | SH |  | SOLE | 0 | 0 | 0 | 53443 |
| OMNICELL COM | COM | 68213N109 |  | 473948 | 9400 | SH |  | SOLE | 0 | 0 | 0 | 9400 |
| OMNICOM GROUP INC | COM | 681919106 |  | 19855199 | 243413 | SH |  | SOLE | 0 | 0 | 0 | 243413 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 494615 | 7930 | SH |  | SOLE | 0 | 0 | 0 | 7930 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 235257 | 7063 | SH |  | SOLE | 0 | 0 | 0 | 7063 |
| ONEOK INC NEW | COM | 682680103 |  | 19643118 | 298982 | SH |  | SOLE | 0 | 0 | 0 | 298982 |
| OPKO HEALTH INC | COM | 68375N103 |  | 94065 | 75252 | SH |  | SOLE | 0 | 0 | 0 | 75252 |
| ORACLE CORP | COM | 68389X105 |  | 10941823 | 133861 | SH |  | SOLE | 0 | 0 | 0 | 133861 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8374466 | 9922 | SH |  | SOLE | 0 | 0 | 0 | 9922 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 1399724 | 78592 | SH |  | SOLE | 0 | 0 | 0 | 78592 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 686835 | 8771 | SH |  | SOLE | 0 | 0 | 0 | 8771 |
| OVINTIV INC | COM | 69047Q102 |  | 2213892 | 43658 | SH |  | SOLE | 0 | 0 | 0 | 43658 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 243640 | 12475 | SH |  | SOLE | 0 | 0 | 0 | 12475 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 559006 | 48399 | SH |  | SOLE | 0 | 0 | 0 | 48399 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 234604 | 46273 | SH |  | SOLE | 0 | 0 | 0 | 46273 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 34760 | 11141 | SH |  | SOLE | 0 | 0 | 0 | 11141 |
| PACCAR INC | COM | 693718108 |  | 2648339 | 26759 | SH |  | SOLE | 0 | 0 | 0 | 26759 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 3427192 | 69616 | SH |  | SOLE | 0 | 0 | 0 | 69616 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 613635 | 19569 | SH |  | SOLE | 0 | 0 | 0 | 19569 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9386439 | 202950 | SH |  | SOLE | 0 | 0 | 0 | 202950 |
| PACKAGING CORP AMER | COM | 695156109 |  | 11549058 | 90291 | SH |  | SOLE | 0 | 0 | 0 | 90291 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1487622 | 231717 | SH |  | SOLE | 0 | 0 | 0 | 231717 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3126254 | 22404 | SH |  | SOLE | 0 | 0 | 0 | 22404 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 214969 | 13156 | SH |  | SOLE | 0 | 0 | 0 | 13156 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 304769 | 18055 | SH |  | SOLE | 0 | 0 | 0 | 18055 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3165035 | 10876 | SH |  | SOLE | 0 | 0 | 0 | 10876 |
| PARSONS CORP DEL | COM | 70202L102 |  | 255161 | 5517 | SH |  | SOLE | 0 | 0 | 0 | 5517 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 483108 | 11222 | SH |  | SOLE | 0 | 0 | 0 | 11222 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 589713 | 35019 | SH |  | SOLE | 0 | 0 | 0 | 35019 |
| PAYCHEX INC | COM | 704326107 |  | 990628 | 8572 | SH |  | SOLE | 0 | 0 | 0 | 8572 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 213804 | 689 | SH |  | SOLE | 0 | 0 | 0 | 689 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 564908 | 2908 | SH |  | SOLE | 0 | 0 | 0 | 2908 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12401511 | 174130 | SH |  | SOLE | 0 | 0 | 0 | 174130 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 822885 | 24238 | SH |  | SOLE | 0 | 0 | 0 | 24238 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 487025 | 44356 | SH |  | SOLE | 0 | 0 | 0 | 44356 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 818861 | 66091 | SH |  | SOLE | 0 | 0 | 0 | 66091 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 381910 | 3323 | SH |  | SOLE | 0 | 0 | 0 | 3323 |
| PEPSICO INC | COM | 713448108 |  | 36890047 | 204196 | SH |  | SOLE | 0 | 0 | 0 | 204196 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 585477 | 10027 | SH |  | SOLE | 0 | 0 | 0 | 10027 |
| PERKINELMER INC | COM | 714046109 |  | 1549877 | 11053 | SH |  | SOLE | 0 | 0 | 0 | 11053 |
| PETIQ INC | COM CL A | 71639T106 |  | 276895 | 30032 | SH |  | SOLE | 0 | 0 | 0 | 30032 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 846551 | 91125 | SH |  | SOLE | 0 | 0 | 0 | 91125 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 910218 | 85467 | SH |  | SOLE | 0 | 0 | 0 | 85467 |
| PFIZER INC | COM | 717081103 |  | 50549892 | 986532 | SH |  | SOLE | 0 | 0 | 0 | 986532 |
| PG CORP | COM | 69331C108 |  | 189196 | 11636 | SH |  | SOLE | 0 | 0 | 0 | 11636 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 16658490 | 339277 | SH |  | SOLE | 0 | 0 | 0 | 339277 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 34679099 | 342645 | SH |  | SOLE | 0 | 0 | 0 | 342645 |
| PHILLIPS 66 | COM | 718546104 |  | 4727965 | 45426 | SH |  | SOLE | 0 | 0 | 0 | 45426 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 10341710 | 324777 | SH |  | SOLE | 0 | 0 | 0 | 324777 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 230399 | 15923 | SH |  | SOLE | 0 | 0 | 0 | 15923 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 308524 | 25689 | SH |  | SOLE | 0 | 0 | 0 | 25689 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1863499 | 100839 | SH |  | SOLE | 0 | 0 | 0 | 100839 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 504684 | 29048 | SH |  | SOLE | 0 | 0 | 0 | 29048 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 916265 | 10493 | SH |  | SOLE | 0 | 0 | 0 | 10493 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5346467 | 54196 | SH |  | SOLE | 0 | 10 | 0 | 54186 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 412408 | 4620 | SH |  | SOLE | 0 | 0 | 0 | 4620 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 313725 | 3467 | SH |  | SOLE | 0 | 0 | 0 | 3467 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 493601 | 56671 | SH |  | SOLE | 0 | 0 | 0 | 56671 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 957163 | 13040 | SH |  | SOLE | 0 | 0 | 0 | 13040 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 356212 | 4685 | SH |  | SOLE | 0 | 0 | 0 | 4685 |
| PINTEREST INC | CL A | 72352L106 |  | 287065 | 11823 | SH |  | SOLE | 0 | 0 | 0 | 11823 |
| PIONEER NAT RES CO | COM | 723787107 |  | 13301784 | 58241 | SH |  | SOLE | 0 | 0 | 0 | 58241 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 287012 | 24406 | SH |  | SOLE | 0 | 0 | 0 | 24406 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 683715 | 55272 | SH |  | SOLE | 0 | 0 | 0 | 55272 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5799013 | 36717 | SH |  | SOLE | 0 | 0 | 0 | 36717 |
| PNM RES INC | COM | 69349H107 |  | 652649 | 13377 | SH |  | SOLE | 0 | 0 | 0 | 13377 |
| POOL CORP | COM | 73278L105 |  | 249872 | 826 | SH |  | SOLE | 0 | 0 | 0 | 826 |
| POPULAR INC | COM NEW | 733174700 |  | 958390 | 14451 | SH |  | SOLE | 0 | 0 | 0 | 14451 |
| PPG INDS INC | COM | 693506107 |  | 1408135 | 11199 | SH |  | SOLE | 0 | 0 | 0 | 11199 |
| PPL CORP | COM | 69351T106 |  | 15494679 | 530277 | SH |  | SOLE | 0 | 0 | 0 | 530277 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 543010 | 7277 | SH |  | SOLE | 0 | 0 | 0 | 7277 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1294913 | 11873 | SH |  | SOLE | 0 | 0 | 0 | 11873 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 18740017 | 223308 | SH |  | SOLE | 0 | 0 | 0 | 223308 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 583003 | 12357 | SH |  | SOLE | 0 | 0 | 0 | 12357 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 54257512 | 357994 | SH |  | SOLE | 0 | 0 | 0 | 357994 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12386150 | 95491 | SH |  | SOLE | 0 | 0 | 0 | 95491 |
| PROLOGIS INC. | COM | 74340W103 |  | 12585414 | 111642 | SH |  | SOLE | 0 | 0 | 0 | 111642 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 364682 | 24775 | SH |  | SOLE | 0 | 0 | 0 | 24775 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 15138474 | 944384 | SH |  | SOLE | 0 | 0 | 0 | 944384 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4890486 | 54345 | SH |  | SOLE | 0 | 0 | 0 | 54345 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 692511 | 14701 | SH |  | SOLE | 0 | 0 | 0 | 14701 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 2274714 | 50651 | SH |  | SOLE | 0 | 0 | 0 | 50651 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 1019600 | 53663 | SH |  | SOLE | 0 | 0 | 0 | 53663 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 550248 | 31806 | SH |  | SOLE | 0 | 0 | 0 | 31806 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 130416 | 12504 | SH |  | SOLE | 0 | 0 | 0 | 12504 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 3100348 | 102120 | SH |  | SOLE | 0 | 0 | 0 | 102120 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 763734 | 109261 | SH |  | SOLE | 0 | 0 | 0 | 109261 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 21821925 | 219404 | SH |  | SOLE | 0 | 0 | 0 | 219404 |
| PTC INC | COM | 69370C100 |  | 2396696 | 19966 | SH |  | SOLE | 0 | 0 | 0 | 19966 |
| PUBLIC STORAGE | COM | 74460D109 |  | 2930405 | 10459 | SH |  | SOLE | 0 | 0 | 0 | 10459 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 13972295 | 228045 | SH |  | SOLE | 0 | 0 | 0 | 228045 |
| PULTE GROUP INC | COM | 745867101 |  | 208995 | 4590 | SH |  | SOLE | 0 | 0 | 0 | 4590 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 443964 | 42363 | SH |  | SOLE | 0 | 0 | 0 | 42363 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 372662 | 77800 | SH |  | SOLE | 0 | 0 | 0 | 77800 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 95833 | 15260 | SH |  | SOLE | 0 | 0 | 0 | 15260 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 108554 | 29905 | SH |  | SOLE | 0 | 0 | 0 | 29905 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 244676 | 4929 | SH |  | SOLE | 0 | 0 | 0 | 4929 |
| QORVO INC | COM | 74736K101 |  | 5742901 | 63359 | SH |  | SOLE | 0 | 0 | 0 | 63359 |
| QUALCOMM INC | COM | 747525103 |  | 15009662 | 136526 | SH |  | SOLE | 0 | 0 | 0 | 136526 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 579111 | 55791 | SH |  | SOLE | 0 | 0 | 0 | 55791 |
| QUALYS INC | COM | 74758T303 |  | 636793 | 5674 | SH |  | SOLE | 0 | 0 | 0 | 5674 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2037190 | 14296 | SH |  | SOLE | 0 | 0 | 0 | 14296 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 507281 | 3243 | SH |  | SOLE | 0 | 0 | 0 | 3243 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 333759 | 204760 | SH |  | SOLE | 0 | 0 | 0 | 204760 |
| RAMBUS INC DEL | COM | 750917106 |  | 1674585 | 46750 | SH |  | SOLE | 0 | 0 | 0 | 46750 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 687872 | 6438 | SH |  | SOLE | 0 | 0 | 0 | 6438 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 12051636 | 119418 | SH |  | SOLE | 0 | 0 | 0 | 119418 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 214768 | 7053 | SH |  | SOLE | 0 | 0 | 0 | 7053 |
| READY CAPITAL CORP | COM | 75574U101 |  | 501185 | 44990 | SH |  | SOLE | 0 | 0 | 0 | 44990 |
| REALTY INCOME CORP | COM | 756109104 |  | 4083568 | 64379 | SH |  | SOLE | 0 | 0 | 0 | 64379 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 802537 | 28388 | SH |  | SOLE | 0 | 0 | 0 | 28388 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1347920 | 11235 | SH |  | SOLE | 0 | 0 | 0 | 11235 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3287686 | 4557 | SH |  | SOLE | 0 | 0 | 0 | 4557 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2582130 | 119765 | SH |  | SOLE | 0 | 0 | 0 | 119765 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 227307 | 1123 | SH |  | SOLE | 0 | 0 | 0 | 1123 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4023254 | 31190 | SH |  | SOLE | 0 | 0 | 0 | 31190 |
| RESMED INC | COM | 761152107 |  | 935839 | 4496 | SH |  | SOLE | 0 | 0 | 0 | 4496 |
| RH | COM | 74967X103 |  | 611865 | 2290 | SH |  | SOLE | 0 | 0 | 0 | 2290 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 805476 | 11313 | SH |  | SOLE | 0 | 0 | 0 | 11313 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 180165 | 53146 | SH |  | SOLE | 0 | 0 | 0 | 53146 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 226944 | 27778 | SH |  | SOLE | 0 | 0 | 0 | 27778 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 232762 | 16164 | SH |  | SOLE | 0 | 0 | 0 | 16164 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 215029 | 11667 | SH |  | SOLE | 0 | 0 | 0 | 11667 |
| RLI CORP | COM | 749607107 |  | 1051908 | 8013 | SH |  | SOLE | 0 | 0 | 0 | 8013 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 804431 | 10896 | SH |  | SOLE | 0 | 0 | 0 | 10896 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3398160 | 13193 | SH |  | SOLE | 0 | 0 | 0 | 13193 |
| ROKU INC | COM CL A | 77543R102 |  | 581915 | 14298 | SH |  | SOLE | 0 | 0 | 0 | 14298 |
| ROLLINS INC | COM | 775711104 |  | 1064594 | 29135 | SH |  | SOLE | 0 | 0 | 0 | 29135 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 957351 | 2216 | SH |  | SOLE | 0 | 0 | 0 | 2216 |
| ROSS STORES INC | COM | 778296103 |  | 1196307 | 10307 | SH |  | SOLE | 0 | 0 | 0 | 10307 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 248244 | 2640 | SH |  | SOLE | 0 | 0 | 0 | 2640 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1643492 | 33249 | SH |  | SOLE | 0 | 0 | 0 | 33249 |
| RPC INC | COM | 749660106 |  | 637868 | 71751 | SH |  | SOLE | 0 | 0 | 0 | 71751 |
| RPM INTL INC | COM | 749685103 |  | 564092 | 5789 | SH |  | SOLE | 0 | 0 | 0 | 5789 |
| RYDER SYS INC | COM | 783549108 |  | 2080694 | 24898 | SH |  | SOLE | 0 | 0 | 0 | 24898 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 340450 | 4163 | SH |  | SOLE | 0 | 0 | 0 | 4163 |
| S GLOBAL INC | COM | 78409V104 |  | 19515260 | 58265 | SH |  | SOLE | 0 | 0 | 0 | 58265 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T103 |  | 11031 | 18700 | SH |  | SOLE | 0 | 0 | 0 | 18700 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 383446 | 30848 | SH |  | SOLE | 0 | 0 | 0 | 30848 |
| SACHEM CAP CORP | COM | 78590A109 |  | 233920 | 70885 | SH |  | SOLE | 0 | 0 | 0 | 70885 |
| SALESFORCE INC | COM | 79466L302 |  | 11902228 | 89767 | SH |  | SOLE | 0 | 0 | 0 | 89767 |
| SAMSARA INC | COM CL A | 79589L106 |  | 569369 | 45806 | SH |  | SOLE | 0 | 0 | 0 | 45806 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 574546 | 50312 | SH |  | SOLE | 0 | 0 | 0 | 50312 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1088376 | 22473 | SH |  | SOLE | 0 | 0 | 0 | 22473 |
| SAP SE | SPON ADR | 803054204 |  | 425593 | 4124 | SH |  | SOLE | 0 | 0 | 0 | 4124 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 214735 | 766 | SH |  | SOLE | 0 | 0 | 0 | 766 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7656831 | 143225 | SH |  | SOLE | 0 | 0 | 0 | 143225 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8635069 | 103712 | SH |  | SOLE | 0 | 0 | 0 | 103712 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 326401 | 13172 | SH |  | SOLE | 0 | 0 | 0 | 13172 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 2214205 | 41433 | SH |  | SOLE | 0 | 0 | 0 | 41433 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9542613 | 126325 | SH |  | SOLE | 0 | 0 | 0 | 126325 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 21768632 | 420325 | SH |  | SOLE | 0 | 0 | 0 | 420325 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1689528 | 87586 | SH |  | SOLE | 0 | 0 | 0 | 87586 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 482044 | 7347 | SH |  | SOLE | 0 | 0 | 0 | 7347 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 521313 | 10807 | SH |  | SOLE | 0 | 0 | 0 | 10807 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 285989 | 5809 | SH |  | SOLE | 0 | 0 | 0 | 5809 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 5275073 | 115555 | SH |  | SOLE | 0 | 0 | 0 | 115555 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 365338 | 15435 | SH |  | SOLE | 0 | 0 | 0 | 15435 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 9298676 | 229540 | SH |  | SOLE | 0 | 0 | 0 | 229540 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9149070 | 164670 | SH |  | SOLE | 0 | 0 | 0 | 164670 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2629442 | 39828 | SH |  | SOLE | 0 | 0 | 0 | 39828 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 37091840 | 827758 | SH |  | SOLE | 0 | 0 | 0 | 827758 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 38952738 | 1209337 | SH |  | SOLE | 0 | 0 | 0 | 1209337 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 48857793 | 1082122 | SH |  | SOLE | 0 | 0 | 0 | 1082122 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1087744 | 9806 | SH |  | SOLE | 0 | 0 | 0 | 9806 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2676951 | 50883 | SH |  | SOLE | 0 | 0 | 0 | 50883 |
| SEI INVTS CO | COM | 784117103 |  | 787983 | 13516 | SH |  | SOLE | 0 | 0 | 0 | 13516 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 25330979 | 359305 | SH |  | SOLE | 0 | 0 | 0 | 359305 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 4033073 | 51919 | SH |  | SOLE | 0 | 0 | 0 | 51919 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 26214942 | 299694 | SH |  | SOLE | 0 | 0 | 0 | 299694 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 11699236 | 342083 | SH |  | SOLE | 0 | 0 | 0 | 342083 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 8108096 | 82559 | SH |  | SOLE | 0 | 0 | 0 | 82559 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 15201836 | 122162 | SH |  | SOLE | 0 | 0 | 0 | 122162 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 16365578 | 219525 | SH |  | SOLE | 0 | 0 | 0 | 219525 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 28441519 | 209360 | SH |  | SOLE | 0 | 0 | 0 | 209360 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 6312614 | 48874 | SH |  | SOLE | 0 | 0 | 0 | 48874 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4485940 | 121471 | SH |  | SOLE | 0 | 0 | 0 | 121471 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4854076 | 101148 | SH |  | SOLE | 0 | 0 | 0 | 101148 |
| SEMPRA | COM | 816851109 |  | 11209281 | 72533 | SH |  | SOLE | 0 | 0 | 0 | 72533 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 22914 | 22247 | SH |  | SOLE | 0 | 0 | 0 | 22247 |
| SENTINELONE INC | CL A | 81730H109 |  | 321622 | 22044 | SH |  | SOLE | 0 | 0 | 0 | 22044 |
| SERVICE CORP INTL | COM | 817565104 |  | 484504 | 7008 | SH |  | SOLE | 0 | 0 | 0 | 7008 |
| SERVICENOW INC | COM | 81762P102 |  | 5274260 | 13584 | SH |  | SOLE | 0 | 0 | 0 | 13584 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 527749 | 57240 | SH |  | SOLE | 0 | 0 | 0 | 57240 |
| SHELL PLC | SPON ADS | 780259305 |  | 1970061 | 34593 | SH |  | SOLE | 0 | 0 | 0 | 34593 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4211829 | 17747 | SH |  | SOLE | 0 | 0 | 0 | 17747 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 806287 | 14416 | SH |  | SOLE | 0 | 0 | 0 | 14416 |
| SHOPIFY INC | CL A | 82509L107 |  | 8170333 | 235388 | SH |  | SOLE | 0 | 0 | 0 | 235388 |
| SHYFT GROUP INC | COM | 825698103 |  | 576752 | 23200 | SH |  | SOLE | 0 | 0 | 0 | 23200 |
| SIGMA ADDITIVE SOLUTIONS INC | COM | 826598500 |  | 6003 | 15003 | SH |  | SOLE | 0 | 0 | 0 | 15003 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2212334 | 18832 | SH |  | SOLE | 0 | 0 | 0 | 18832 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 945518 | 36352 | SH |  | SOLE | 0 | 0 | 0 | 36352 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 516181 | 88387 | SH |  | SOLE | 0 | 0 | 0 | 88387 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 950065 | 32931 | SH |  | SOLE | 0 | 0 | 0 | 32931 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 900490 | 50589 | SH |  | SOLE | 0 | 0 | 0 | 50589 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 794074 | 38566 | SH |  | SOLE | 0 | 0 | 0 | 38566 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 355443 | 3900 | SH |  | SOLE | 0 | 0 | 0 | 3900 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2496314 | 15754 | SH |  | SOLE | 0 | 0 | 0 | 15754 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1154268 | 8041 | SH |  | SOLE | 0 | 0 | 0 | 8041 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 332146 | 72049 | SH |  | SOLE | 0 | 0 | 0 | 72049 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 213812 | 755 | SH |  | SOLE | 0 | 0 | 0 | 755 |
| SONOCO PRODS CO | COM | 835495102 |  | 12862051 | 211861 | SH |  | SOLE | 0 | 0 | 0 | 211861 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 3986782 | 52265 | SH |  | SOLE | 0 | 0 | 0 | 52265 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 11701 | 13207 | SH |  | SOLE | 0 | 0 | 0 | 13207 |
| SOUTHERN CO | COM | 842587107 |  | 27430269 | 384124 | SH |  | SOLE | 0 | 0 | 0 | 384124 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3291276 | 54500 | SH |  | SOLE | 0 | 0 | 0 | 54500 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 491148 | 6432 | SH |  | SOLE | 0 | 0 | 0 | 6432 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 8015273 | 238054 | SH |  | SOLE | 0 | 0 | 0 | 238054 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 2508881 | 428869 | SH |  | SOLE | 0 | 0 | 0 | 428869 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 44501477 | 134312 | SH |  | SOLE | 0 | 0 | 0 | 134312 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 43594655 | 256983 | SH |  | SOLE | 0 | 0 | 0 | 256983 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 2719510 | 113030 | SH |  | SOLE | 0 | 0 | 0 | 113030 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 2827867 | 96153 | SH |  | SOLE | 0 | 0 | 0 | 96153 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2455872 | 74511 | SH |  | SOLE | 0 | 0 | 0 | 74511 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 1163069 | 33527 | SH |  | SOLE | 0 | 0 | 0 | 33527 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 24075294 | 410211 | SH |  | SOLE | 0 | 0 | 0 | 410211 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 412862 | 10094 | SH |  | SOLE | 0 | 0 | 0 | 10094 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 622368 | 12717 | SH |  | SOLE | 0 | 0 | 0 | 12717 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 18260557 | 615041 | SH |  | SOLE | 0 | 0 | 0 | 615041 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 351734 | 6487 | SH |  | SOLE | 0 | 0 | 0 | 6487 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 19730608 | 822109 | SH |  | SOLE | 0 | 0 | 0 | 822109 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 194632 | 5700 | SH | Call | SOLE | 0 | 0 | 0 | 5700 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1506 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 1500 | SH | Call | SOLE | 0 | 0 | 0 | 1500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 36 | 3600 | SH | Call | SOLE | 0 | 0 | 0 | 3600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 95937 | 3800 | SH | Call | SOLE | 0 | 0 | 0 | 3800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 79 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1622 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1406 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 231150 | 27600 | SH | Put | SOLE | 0 | 0 | 0 | 27600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 31073 | 400 | SH | Put | SOLE | 0 | 0 | 0 | 400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2763 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 39510 | 3000 | SH | Put | SOLE | 0 | 0 | 0 | 3000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 184705 | 6100 | SH | Call | SOLE | 0 | 0 | 0 | 6100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 137706 | 4200 | SH | Call | SOLE | 0 | 0 | 0 | 4200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3036 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3558 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1655 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1756389 | 86800 | SH | Put | SOLE | 0 | 0 | 0 | 86800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 26800 | 2000 | SH | Put | SOLE | 0 | 0 | 0 | 2000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 186037295 | 486461 | SH |  | SOLE | 0 | 0 | 0 | 486461 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 6211015 | 14027 | SH |  | SOLE | 0 | 0 | 0 | 14027 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 10008820 | 270728 | SH |  | SOLE | 0 | 0 | 0 | 270728 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 1628172 | 88248 | SH |  | SOLE | 0 | 0 | 0 | 88248 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 10205653 | 75246 | SH |  | SOLE | 0 | 0 | 0 | 75246 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 8995252 | 402652 | SH |  | SOLE | 0 | 0 | 0 | 402652 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 28505783 | 937999 | SH |  | SOLE | 0 | 0 | 0 | 937999 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 48168844 | 1667319 | SH |  | SOLE | 0 | 0 | 0 | 1667319 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 2449147 | 101037 | SH |  | SOLE | 0 | 0 | 0 | 101037 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 76941065 | 1978428 | SH |  | SOLE | 0 | 0 | 0 | 1978428 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 503954 | 6790 | SH |  | SOLE | 0 | 0 | 0 | 6790 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 14931435 | 206692 | SH |  | SOLE | 0 | 0 | 0 | 206692 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 83126587 | 1640548 | SH |  | SOLE | 0 | 0 | 0 | 1640548 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 11167780 | 236155 | SH |  | SOLE | 0 | 0 | 0 | 236155 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 2533100 | 53919 | SH |  | SOLE | 0 | 0 | 0 | 53919 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 12246225 | 189219 | SH |  | SOLE | 0 | 0 | 0 | 189219 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 5546500 | 66825 | SH |  | SOLE | 0 | 0 | 0 | 66825 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 524875 | 8702 | SH |  | SOLE | 0 | 0 | 0 | 8702 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 5521930 | 44137 | SH |  | SOLE | 0 | 0 | 0 | 44137 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 2001775 | 14732 | SH |  | SOLE | 0 | 0 | 0 | 14732 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 2391265 | 56265 | SH |  | SOLE | 0 | 0 | 0 | 56265 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 2624217 | 116996 | SH |  | SOLE | 0 | 0 | 0 | 116996 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 3446803 | 53572 | SH |  | SOLE | 0 | 0 | 0 | 53572 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 344578 | 7553 | SH |  | SOLE | 0 | 0 | 0 | 7553 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 32935405 | 504062 | SH |  | SOLE | 0 | 0 | 0 | 504062 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 575317 | 9794 | SH |  | SOLE | 0 | 0 | 0 | 9794 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 303477 | 6722 | SH |  | SOLE | 0 | 0 | 0 | 6722 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 672283 | 10003 | SH |  | SOLE | 0 | 0 | 0 | 10003 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 867387 | 42188 | SH |  | SOLE | 0 | 0 | 0 | 42188 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 17816857 | 627796 | SH |  | SOLE | 0 | 0 | 0 | 627796 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 478945 | 9780 | SH |  | SOLE | 0 | 0 | 0 | 9780 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 51039705 | 1737226 | SH |  | SOLE | 0 | 0 | 0 | 1737226 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 6554277 | 302040 | SH |  | SOLE | 0 | 0 | 0 | 302040 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 934665 | 33718 | SH |  | SOLE | 0 | 0 | 0 | 33718 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 1761890 | 44515 | SH |  | SOLE | 0 | 0 | 0 | 44515 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 1096350 | 9962 | SH |  | SOLE | 0 | 0 | 0 | 9962 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 2450630 | 26154 | SH |  | SOLE | 0 | 0 | 0 | 26154 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 20438491 | 813310 | SH |  | SOLE | 0 | 0 | 0 | 813310 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 661574 | 8047 | SH |  | SOLE | 0 | 0 | 0 | 8047 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 345545325 | 7682199 | SH |  | SOLE | 0 | 0 | 0 | 7682199 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 25596001 | 881709 | SH |  | SOLE | 0 | 0 | 0 | 881709 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 490126422 | 5358330 | SH |  | SOLE | 0 | 0 | 0 | 5358330 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 679893 | 16603 | SH |  | SOLE | 0 | 0 | 0 | 16603 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 11391028 | 403365 | SH |  | SOLE | 0 | 0 | 0 | 403365 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 1265988 | 7570 | SH |  | SOLE | 0 | 0 | 0 | 7570 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 2139762 | 83065 | SH |  | SOLE | 0 | 0 | 0 | 83065 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 4968669 | 55207 | SH |  | SOLE | 0 | 0 | 0 | 55207 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 18683803 | 832241 | SH |  | SOLE | 0 | 0 | 0 | 832241 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 265153 | 8079 | SH |  | SOLE | 0 | 0 | 0 | 8079 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 9263873 | 291042 | SH |  | SOLE | 0 | 0 | 0 | 291042 |
| SPIRE INC | COM | 84857L101 |  | 633168 | 9195 | SH |  | SOLE | 0 | 0 | 0 | 9195 |
| SPLUNK INC | COM | 848637104 |  | 942195 | 10944 | SH |  | SOLE | 0 | 0 | 0 | 10944 |
| SPOK HLDGS INC | COM | 84863T106 |  | 217341 | 26537 | SH |  | SOLE | 0 | 0 | 0 | 26537 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 2256904 | 71106 | SH |  | SOLE | 0 | 0 | 0 | 71106 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 607970 | 33908 | SH |  | SOLE | 0 | 0 | 0 | 33908 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1483123 | 105186 | SH |  | SOLE | 0 | 0 | 0 | 105186 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 6669639 | 163072 | SH |  | SOLE | 0 | 0 | 0 | 163072 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 538770 | 13474 | SH |  | SOLE | 0 | 0 | 0 | 13474 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 9510732 | 244429 | SH |  | SOLE | 0 | 0 | 0 | 244429 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 7241198 | 282827 | SH |  | SOLE | 0 | 0 | 0 | 282827 |
| SSR MNG INC | COM | 784730103 |  | 228923 | 14609 | SH |  | SOLE | 0 | 0 | 0 | 14609 |
| STAG INDL INC | COM | 85254J102 |  | 730347 | 22604 | SH |  | SOLE | 0 | 0 | 0 | 22604 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 417010 | 5551 | SH |  | SOLE | 0 | 0 | 0 | 5551 |
| STARBUCKS CORP | COM | 855244109 |  | 10210009 | 102923 | SH |  | SOLE | 0 | 0 | 0 | 102923 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 473123 | 25811 | SH |  | SOLE | 0 | 0 | 0 | 25811 |
| STATE STR CORP | COM | 857477103 |  | 314456 | 4054 | SH |  | SOLE | 0 | 0 | 0 | 4054 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2974620 | 30446 | SH |  | SOLE | 0 | 0 | 0 | 30446 |
| STERIS PLC | SHS USD | G8473T100 |  | 1149590 | 6224 | SH |  | SOLE | 0 | 0 | 0 | 6224 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 490997 | 7556 | SH |  | SOLE | 0 | 0 | 0 | 7556 |
| STONEX GROUP INC | COM | 861896108 |  | 317921 | 3336 | SH |  | SOLE | 0 | 0 | 0 | 3336 |
| STORE CAP CORP | COM | 862121100 |  | 765425 | 23875 | SH |  | SOLE | 0 | 0 | 0 | 23875 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 1100186 | 56189 | SH |  | SOLE | 0 | 0 | 0 | 56189 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 |  | 366767 | 12037 | SH |  | SOLE | 0 | 0 | 0 | 12037 |
| STRYKER CORPORATION | COM | 863667101 |  | 3334852 | 13640 | SH |  | SOLE | 0 | 0 | 0 | 13640 |
| STRYVE FOODS INC | CLASS A COM | 863685103 |  | 32182 | 44170 | SH |  | SOLE | 0 | 0 | 0 | 44170 |
| STURM RUGER  CO INC | COM | 864159108 |  | 498962 | 9857 | SH |  | SOLE | 0 | 0 | 0 | 9857 |
| SUN CMNTYS INC | COM | 866674104 |  | 432915 | 3027 | SH |  | SOLE | 0 | 0 | 0 | 3027 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1281624 | 27609 | SH |  | SOLE | 0 | 0 | 0 | 27609 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 286227 | 9021 | SH |  | SOLE | 0 | 0 | 0 | 9021 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1643166 | 38125 | SH |  | SOLE | 0 | 0 | 0 | 38125 |
| SUNPOWER CORP | COM | 867652406 |  | 3017211 | 167344 | SH |  | SOLE | 0 | 0 | 0 | 167344 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 380041 | 4629 | SH |  | SOLE | 0 | 0 | 0 | 4629 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 481335 | 2091 | SH |  | SOLE | 0 | 0 | 0 | 2091 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1045361 | 31813 | SH |  | SOLE | 0 | 0 | 0 | 31813 |
| SYNOPSYS INC | COM | 871607107 |  | 1133160 | 3549 | SH |  | SOLE | 0 | 0 | 0 | 3549 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 508338 | 13538 | SH |  | SOLE | 0 | 0 | 0 | 13538 |
| SYSCO CORP | COM | 871829107 |  | 2126132 | 27811 | SH |  | SOLE | 0 | 0 | 0 | 27811 |
| T-MOBILE US INC | COM | 872590104 |  | 7021500 | 50154 | SH |  | SOLE | 0 | 0 | 0 | 50154 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 985594 | 13231 | SH |  | SOLE | 0 | 0 | 0 | 13231 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 9893907 | 95015 | SH |  | SOLE | 0 | 0 | 0 | 95015 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 274554 | 15304 | SH |  | SOLE | 0 | 0 | 0 | 15304 |
| TAPESTRY INC | COM | 876030107 |  | 1686243 | 44282 | SH |  | SOLE | 0 | 0 | 0 | 44282 |
| TARGET CORP | COM | 87612E106 |  | 10651264 | 71466 | SH |  | SOLE | 0 | 0 | 0 | 71466 |
| TC ENERGY CORP | COM | 87807B107 |  | 1550899 | 38909 | SH |  | SOLE | 0 | 0 | 0 | 38909 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2391858 | 20835 | SH |  | SOLE | 0 | 0 | 0 | 20835 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3139059 | 257511 | SH |  | SOLE | 0 | 0 | 0 | 257511 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 240842 | 7827 | SH |  | SOLE | 0 | 0 | 0 | 7827 |
| TEGNA INC | COM | 87901J105 |  | 356988 | 16847 | SH |  | SOLE | 0 | 0 | 0 | 16847 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 355574 | 19754 | SH |  | SOLE | 0 | 0 | 0 | 19754 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 395369 | 19958 | SH |  | SOLE | 0 | 0 | 0 | 19958 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 349287 | 14769 | SH |  | SOLE | 0 | 0 | 0 | 14769 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1759614 | 4400 | SH |  | SOLE | 0 | 0 | 0 | 4400 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 23292 | 13864 | SH |  | SOLE | 0 | 0 | 0 | 13864 |
| TERADYNE INC | COM | 880770102 |  | 241057 | 2760 | SH |  | SOLE | 0 | 0 | 0 | 2760 |
| TEREX CORP NEW | COM | 880779103 |  | 985892 | 23078 | SH |  | SOLE | 0 | 0 | 0 | 23078 |
| TESLA INC | COM | 88160R101 |  | 28698689 | 232982 | SH |  | SOLE | 0 | 0 | 0 | 232982 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1141084 | 7859 | SH |  | SOLE | 0 | 0 | 0 | 7859 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6632074 | 40141 | SH |  | SOLE | 0 | 0 | 0 | 40141 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 401271 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 570954 | 6278 | SH |  | SOLE | 0 | 0 | 0 | 6278 |
| TEXTRON INC | COM | 883203101 |  | 635802 | 8980 | SH |  | SOLE | 0 | 0 | 0 | 8980 |
| THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 |  | 8380 | 18800 | SH |  | SOLE | 0 | 0 | 0 | 18800 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 2912468 | 490888 | SH |  | SOLE | 0 | 0 | 0 | 490888 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3462388 | 77234 | SH |  | SOLE | 0 | 0 | 0 | 77234 |
| THE VALENS COMPANY INC | COM NEW | 91914P603 |  | 8067 | 12223 | SH |  | SOLE | 0 | 0 | 0 | 12223 |
| THERATECHNOLOGIES INC | NOTE 5.750% 6/3 | 88338HAA8 |  | 12181 | 14000 | PRN |  | SOLE | 0 | 0 | 0 | 14000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13490856 | 24498 | SH |  | SOLE | 0 | 0 | 0 | 24498 |
| TIDAL ETF TR | SOFI SELCT 500 | 886364207 |  | 2075384 | 156161 | SH |  | SOLE | 0 | 0 | 0 | 156161 |
| TIDAL ETF TR | SOFI WEEKLY INM | 886364884 |  | 268355 | 2893 | SH |  | SOLE | 0 | 0 | 0 | 2893 |
| TIDAL ETF TR | RPAR RISK PARI | 886364603 |  | 958867 | 51469 | SH |  | SOLE | 0 | 0 | 0 | 51469 |
| TIDAL ETF TR | ZEGA BUY AND HED | 886364660 |  | 5857523 | 370027 | SH |  | SOLE | 0 | 0 | 0 | 370027 |
| TIDAL ETF TR II | NICHOLAS FIXED | 88634T535 |  | 9309370 | 466518 | SH |  | SOLE | 0 | 0 | 0 | 466518 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 77271 | 28725 | SH |  | SOLE | 0 | 0 | 0 | 28725 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 330382 | 10612 | SH |  | SOLE | 0 | 0 | 0 | 10612 |
| TITAN MACHY INC | COM | 88830R101 |  | 541003 | 13617 | SH |  | SOLE | 0 | 0 | 0 | 13617 |
| TJX COS INC NEW | COM | 872540109 |  | 5444819 | 68402 | SH |  | SOLE | 0 | 0 | 0 | 68402 |
| TORM PLC | SHS CL A | G89479102 |  | 531630 | 18225 | SH |  | SOLE | 0 | 0 | 0 | 18225 |
| TORO CO | COM | 891092108 |  | 367384 | 3245 | SH |  | SOLE | 0 | 0 | 0 | 3245 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 206185 | 3184 | SH |  | SOLE | 0 | 0 | 0 | 3184 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3831551 | 61720 | SH |  | SOLE | 0 | 0 | 0 | 61720 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 253841 | 1859 | SH |  | SOLE | 0 | 0 | 0 | 1859 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2183056 | 9704 | SH |  | SOLE | 0 | 0 | 0 | 9704 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2654126 | 15790 | SH |  | SOLE | 0 | 0 | 0 | 15790 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1291064 | 6886 | SH |  | SOLE | 0 | 0 | 0 | 6886 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1109656 | 59691 | SH |  | SOLE | 0 | 0 | 0 | 59691 |
| TRIMBLE INC | COM | 896239100 |  | 291276 | 5761 | SH |  | SOLE | 0 | 0 | 0 | 5761 |
| TRITON INTL LTD | CL A | G9078F107 |  | 668601 | 9721 | SH |  | SOLE | 0 | 0 | 0 | 9721 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 170936 | 12468 | SH |  | SOLE | 0 | 0 | 0 | 12468 |
| TRUEBLUE INC | COM | 89785X101 |  | 976141 | 49854 | SH |  | SOLE | 0 | 0 | 0 | 49854 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3023955 | 70276 | SH |  | SOLE | 0 | 0 | 0 | 70276 |
| TRUSTMARK CORP | COM | 898402102 |  | 548868 | 15722 | SH |  | SOLE | 0 | 0 | 0 | 15722 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 548767 | 32414 | SH |  | SOLE | 0 | 0 | 0 | 32414 |
| TWILIO INC | CL A | 90138F102 |  | 892224 | 18224 | SH |  | SOLE | 0 | 0 | 0 | 18224 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 238916 | 15150 | SH |  | SOLE | 0 | 0 | 0 | 15150 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 124935 | 14278 | SH |  | SOLE | 0 | 0 | 0 | 14278 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 144004 | 17123 | SH |  | SOLE | 0 | 0 | 0 | 17123 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 894043 | 2773 | SH |  | SOLE | 0 | 0 | 0 | 2773 |
| TYSON FOODS INC | CL A | 902494103 |  | 440996 | 7084 | SH |  | SOLE | 0 | 0 | 0 | 7084 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 356270 | 6480 | SH |  | SOLE | 0 | 0 | 0 | 6480 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1347657 | 54495 | SH |  | SOLE | 0 | 0 | 0 | 54495 |
| UBS GROUP AG | SHS | H42097107 |  | 272713 | 14607 | SH |  | SOLE | 0 | 0 | 0 | 14607 |
| UGI CORP NEW | COM | 902681105 |  | 14462024 | 390127 | SH |  | SOLE | 0 | 0 | 0 | 390127 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3406386 | 7262 | SH |  | SOLE | 0 | 0 | 0 | 7262 |
| UMB FINL CORP | COM | 902788108 |  | 668494 | 8004 | SH |  | SOLE | 0 | 0 | 0 | 8004 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1018899 | 20236 | SH |  | SOLE | 0 | 0 | 0 | 20236 |
| UNION PAC CORP | COM | 907818108 |  | 15841518 | 76503 | SH |  | SOLE | 0 | 0 | 0 | 76503 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3217205 | 85337 | SH |  | SOLE | 0 | 0 | 0 | 85337 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 15561106 | 89514 | SH |  | SOLE | 0 | 0 | 0 | 89514 |
| UNITED RENTALS INC | COM | 911363109 |  | 2291215 | 6447 | SH |  | SOLE | 0 | 0 | 0 | 6447 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 779142 | 27551 | SH |  | SOLE | 0 | 0 | 0 | 27551 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 391424 | 5583 | SH |  | SOLE | 0 | 0 | 0 | 5583 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 59255855 | 111766 | SH |  | SOLE | 0 | 0 | 0 | 111766 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3015813 | 105485 | SH |  | SOLE | 0 | 0 | 0 | 105485 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 334446 | 6333 | SH |  | SOLE | 0 | 0 | 0 | 6333 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 306330 | 2835 | SH |  | SOLE | 0 | 0 | 0 | 2835 |
| UNUM GROUP | COM | 91529Y106 |  | 282026 | 6874 | SH |  | SOLE | 0 | 0 | 0 | 6874 |
| UR-ENERGY INC | COM | 91688R108 |  | 14720 | 12800 | SH |  | SOLE | 0 | 0 | 0 | 12800 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 69665 | 17955 | SH |  | SOLE | 0 | 0 | 0 | 17955 |
| US BANCORP DEL | COM NEW | 902973304 |  | 34625645 | 793984 | SH |  | SOLE | 0 | 0 | 0 | 793984 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 267073 | 13675 | SH |  | SOLE | 0 | 0 | 0 | 13675 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 258392 | 78064 | SH |  | SOLE | 0 | 0 | 0 | 78064 |
| V F CORP | COM | 918204108 |  | 401380 | 14537 | SH |  | SOLE | 0 | 0 | 0 | 14537 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 383745 | 1610 | SH |  | SOLE | 0 | 0 | 0 | 1610 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 4461496 | 262905 | SH |  | SOLE | 0 | 0 | 0 | 262905 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 25469173 | 200766 | SH |  | SOLE | 0 | 0 | 0 | 200766 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 131918 | 11664 | SH |  | SOLE | 0 | 0 | 0 | 11664 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4849661 | 169214 | SH |  | SOLE | 0 | 0 | 0 | 169214 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2393401 | 11794 | SH |  | SOLE | 0 | 0 | 0 | 11794 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1098899 | 16930 | SH |  | SOLE | 0 | 0 | 0 | 16930 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 3644139 | 22996 | SH |  | SOLE | 0 | 0 | 0 | 22996 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 247244 | 13577 | SH |  | SOLE | 0 | 0 | 0 | 13577 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 16942031 | 627018 | SH |  | SOLE | 0 | 0 | 0 | 627018 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1257375 | 4135 | SH |  | SOLE | 0 | 0 | 0 | 4135 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 622123 | 27935 | SH |  | SOLE | 0 | 0 | 0 | 27935 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 293599 | 9410 | SH |  | SOLE | 0 | 0 | 0 | 9410 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 181831 | 10772 | SH |  | SOLE | 0 | 0 | 0 | 10772 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1261151 | 35376 | SH |  | SOLE | 0 | 0 | 0 | 35376 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 4034536 | 166510 | SH |  | SOLE | 0 | 0 | 0 | 166510 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 6296615 | 253079 | SH |  | SOLE | 0 | 0 | 0 | 253079 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 822692 | 5238 | SH |  | SOLE | 0 | 0 | 0 | 5238 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1323146 | 6273 | SH |  | SOLE | 0 | 0 | 0 | 6273 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 27386870 | 195537 | SH |  | SOLE | 0 | 0 | 0 | 195537 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 13735369 | 184814 | SH |  | SOLE | 0 | 0 | 0 | 184814 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 31566440 | 419320 | SH |  | SOLE | 0 | 0 | 0 | 419320 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 26562682 | 369748 | SH |  | SOLE | 0 | 0 | 0 | 369748 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 5359126 | 73980 | SH |  | SOLE | 0 | 0 | 0 | 73980 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 12512221 | 263804 | SH |  | SOLE | 0 | 0 | 0 | 263804 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3122850 | 23505 | SH |  | SOLE | 0 | 0 | 0 | 23505 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 41069768 | 214811 | SH |  | SOLE | 0 | 0 | 0 | 214811 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2361753 | 13558 | SH |  | SOLE | 0 | 0 | 0 | 13558 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 10588351 | 78293 | SH |  | SOLE | 0 | 0 | 0 | 78293 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2913671 | 16209 | SH |  | SOLE | 0 | 0 | 0 | 16209 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7050986 | 35160 | SH |  | SOLE | 0 | 0 | 0 | 35160 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11426863 | 62258 | SH |  | SOLE | 0 | 0 | 0 | 62258 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 86568119 | 406213 | SH |  | SOLE | 0 | 0 | 0 | 406213 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 31642598 | 155255 | SH |  | SOLE | 0 | 0 | 0 | 155255 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 22960311 | 144586 | SH |  | SOLE | 0 | 0 | 0 | 144586 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 14519285 | 176034 | SH |  | SOLE | 0 | 0 | 0 | 176034 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 139445586 | 993414 | SH |  | SOLE | 0 | 0 | 0 | 993414 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 299242360 | 851717 | SH |  | SOLE | 0 | 6 | 0 | 851711 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 214985 | 5200 | SH |  | SOLE | 0 | 0 | 0 | 5200 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1605486 | 18627 | SH |  | SOLE | 0 | 0 | 0 | 18627 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1827091 | 28393 | SH |  | SOLE | 0 | 0 | 0 | 28393 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 19091518 | 489777 | SH |  | SOLE | 0 | 0 | 0 | 489777 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1189466 | 21455 | SH |  | SOLE | 0 | 0 | 0 | 21455 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1014395 | 20231 | SH |  | SOLE | 0 | 0 | 0 | 20231 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1929343 | 18766 | SH |  | SOLE | 0 | 0 | 0 | 18766 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 11030604 | 236151 | SH |  | SOLE | 0 | 0 | 0 | 236151 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3412471 | 68953 | SH |  | SOLE | 0 | 0 | 0 | 68953 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 11745909 | 151541 | SH |  | SOLE | 0 | 0 | 0 | 151541 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2288034 | 30221 | SH |  | SOLE | 0 | 0 | 0 | 30221 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 48568593 | 830516 | SH |  | SOLE | 0 | 0 | 0 | 830516 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 71112398 | 1229893 | SH |  | SOLE | 0 | 0 | 0 | 1229893 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 92705670 | 2036592 | SH |  | SOLE | 0 | 55 | 0 | 2036537 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 16640863 | 221317 | SH |  | SOLE | 0 | 0 | 0 | 221317 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 44727845 | 635610 | SH |  | SOLE | 0 | 0 | 0 | 635610 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2532554 | 14533 | SH |  | SOLE | 0 | 0 | 0 | 14533 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2877856 | 52211 | SH |  | SOLE | 0 | 0 | 0 | 52211 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2145334 | 32222 | SH |  | SOLE | 0 | 0 | 0 | 32222 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 40053365 | 650006 | SH |  | SOLE | 0 | 0 | 0 | 650006 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 2004811 | 29900 | SH |  | SOLE | 0 | 0 | 0 | 29900 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 845113 | 11385 | SH |  | SOLE | 0 | 0 | 0 | 11385 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13235934 | 87165 | SH |  | SOLE | 0 | 0 | 0 | 87165 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5650321 | 109248 | SH |  | SOLE | 0 | 0 | 0 | 109248 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 35868183 | 854615 | SH |  | SOLE | 0 | 0 | 0 | 854615 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 63757046 | 589197 | SH |  | SOLE | 0 | 0 | 0 | 589197 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 275968 | 4526 | SH |  | SOLE | 0 | 0 | 0 | 4526 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2582434 | 43351 | SH |  | SOLE | 0 | 0 | 0 | 43351 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 238560 | 3426 | SH |  | SOLE | 0 | 0 | 0 | 3426 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 10503595 | 126809 | SH |  | SOLE | 0 | 0 | 0 | 126809 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 6293750 | 36577 | SH |  | SOLE | 0 | 0 | 0 | 36577 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2626517 | 25537 | SH |  | SOLE | 0 | 0 | 0 | 25537 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 4071393 | 30751 | SH |  | SOLE | 0 | 0 | 0 | 30751 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 249428 | 3787 | SH |  | SOLE | 0 | 0 | 0 | 3787 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 26948558 | 140672 | SH |  | SOLE | 0 | 0 | 0 | 140672 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 6435193 | 29382 | SH |  | SOLE | 0 | 0 | 0 | 29382 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 1626510 | 8906 | SH |  | SOLE | 0 | 0 | 0 | 8906 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 27012848 | 84571 | SH |  | SOLE | 0 | 0 | 0 | 84571 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 26301288 | 317917 | SH |  | SOLE | 0 | 0 | 0 | 317917 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 3498709 | 22814 | SH |  | SOLE | 0 | 0 | 0 | 22814 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 1466292 | 17827 | SH |  | SOLE | 0 | 0 | 0 | 17827 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 3557585 | 29334 | SH |  | SOLE | 0 | 0 | 0 | 29334 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 10756062 | 43362 | SH |  | SOLE | 0 | 0 | 0 | 43362 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 2499078 | 14683 | SH |  | SOLE | 0 | 0 | 0 | 14683 |
| VAXART INC | COM NEW | 92243A200 |  | 21093 | 21951 | SH |  | SOLE | 0 | 0 | 0 | 21951 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 355195 | 29949 | SH |  | SOLE | 0 | 0 | 0 | 29949 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6380481 | 39537 | SH |  | SOLE | 0 | 0 | 0 | 39537 |
| VENTAS INC | COM | 92276F100 |  | 3000376 | 66601 | SH |  | SOLE | 0 | 0 | 0 | 66601 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2603999 | 14760 | SH |  | SOLE | 0 | 0 | 0 | 14760 |
| VERITEX HLDGS INC | COM | 923451108 |  | 510017 | 18163 | SH |  | SOLE | 0 | 0 | 0 | 18163 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 33191233 | 842417 | SH |  | SOLE | 0 | 0 | 0 | 842417 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1442745 | 4996 | SH |  | SOLE | 0 | 0 | 0 | 4996 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 593921 | 43479 | SH |  | SOLE | 0 | 0 | 0 | 43479 |
| VIATRIS INC | COM | 92556V106 |  | 3655410 | 328429 | SH |  | SOLE | 0 | 0 | 0 | 328429 |
| VICI PPTYS INC | COM | 925652109 |  | 2161023 | 66698 | SH |  | SOLE | 0 | 0 | 0 | 66698 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 9594536 | 197256 | SH |  | SOLE | 0 | 0 | 0 | 197256 |
| VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 |  | 1842952 | 33692 | SH |  | SOLE | 0 | 0 | 0 | 33692 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 1310531 | 41225 | SH |  | SOLE | 0 | 0 | 0 | 41225 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 514251 | 45590 | SH |  | SOLE | 0 | 0 | 0 | 45590 |
| VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 |  | 321835 | 15646 | SH |  | SOLE | 0 | 0 | 0 | 15646 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 7025301 | 302424 | SH |  | SOLE | 0 | 0 | 0 | 302424 |
| VISA INC | COM CL A | 92826C839 |  | 33589653 | 161675 | SH |  | SOLE | 0 | 0 | 0 | 161675 |
| VISTRA CORP | COM | 92840M102 |  | 265090 | 11426 | SH |  | SOLE | 0 | 0 | 0 | 11426 |
| VMWARE INC | CL A COM | 928563402 |  | 1125090 | 9165 | SH |  | SOLE | 0 | 0 | 0 | 9165 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2266108 | 223924 | SH |  | SOLE | 0 | 0 | 0 | 223924 |
| VULCAN MATLS CO | COM | 929160109 |  | 507719 | 2899 | SH |  | SOLE | 0 | 0 | 0 | 2899 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 56369 | 10102 | SH |  | SOLE | 0 | 0 | 0 | 10102 |
| WABASH NATL CORP | COM | 929566107 |  | 533111 | 23589 | SH |  | SOLE | 0 | 0 | 0 | 23589 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2610972 | 69887 | SH |  | SOLE | 0 | 0 | 0 | 69887 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 214867 | 2738 | SH |  | SOLE | 0 | 0 | 0 | 2738 |
| WALMART INC | COM | 931142103 |  | 39406862 | 277924 | SH |  | SOLE | 0 | 0 | 0 | 277924 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1389468 | 146568 | SH |  | SOLE | 0 | 0 | 0 | 146568 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 630492 | 18004 | SH |  | SOLE | 0 | 0 | 0 | 18004 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 738541 | 21320 | SH |  | SOLE | 0 | 0 | 0 | 21320 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1014828 | 7656 | SH |  | SOLE | 0 | 0 | 0 | 7656 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11163847 | 71162 | SH |  | SOLE | 0 | 0 | 0 | 71162 |
| WATSCO INC | COM | 942622200 |  | 15698521 | 62945 | SH |  | SOLE | 0 | 0 | 0 | 62945 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1243120 | 8501 | SH |  | SOLE | 0 | 0 | 0 | 8501 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11273615 | 120239 | SH |  | SOLE | 0 | 0 | 0 | 120239 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 19659679 | 476137 | SH |  | SOLE | 0 | 0 | 0 | 476137 |
| WELLTOWER INC | COM | 95040Q104 |  | 673147 | 10269 | SH |  | SOLE | 0 | 0 | 0 | 10269 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 790773 | 30950 | SH |  | SOLE | 0 | 0 | 0 | 30950 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 277258 | 1178 | SH |  | SOLE | 0 | 0 | 0 | 1178 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 514508 | 8719 | SH |  | SOLE | 0 | 0 | 0 | 8719 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 161794 | 12964 | SH |  | SOLE | 0 | 0 | 0 | 12964 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 185298 | 18401 | SH |  | SOLE | 0 | 0 | 0 | 18401 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 21494 | 12075 | SH |  | SOLE | 0 | 0 | 0 | 12075 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 227771 | 7219 | SH |  | SOLE | 0 | 0 | 0 | 7219 |
| WESTERN UN CO | COM | 959802109 |  | 12437397 | 903224 | SH |  | SOLE | 0 | 0 | 0 | 903224 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 344312 | 14652 | SH |  | SOLE | 0 | 0 | 0 | 14652 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 163949 | 211602 | SH |  | SOLE | 0 | 0 | 0 | 211602 |
| WESTROCK CO | COM | 96145D105 |  | 216280 | 6151 | SH |  | SOLE | 0 | 0 | 0 | 6151 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3208840 | 103511 | SH |  | SOLE | 0 | 0 | 0 | 103511 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 808116 | 20679 | SH |  | SOLE | 0 | 0 | 0 | 20679 |
| WHIRLPOOL CORP | COM | 963320106 |  | 331854 | 2346 | SH |  | SOLE | 0 | 0 | 0 | 2346 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 530374 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| WILLIAMS COS INC | COM | 969457100 |  | 3365299 | 102289 | SH |  | SOLE | 0 | 0 | 0 | 102289 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 564377 | 6677 | SH |  | SOLE | 0 | 0 | 0 | 6677 |
| WISA TECHNOLOGIES INC | COM NEW | 86633R203 |  | 1240 | 11500 | SH |  | SOLE | 0 | 0 | 0 | 11500 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 8534981 | 263019 | SH |  | SOLE | 0 | 0 | 0 | 263019 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 998861 | 39827 | SH |  | SOLE | 0 | 0 | 0 | 39827 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 2810285 | 40170 | SH |  | SOLE | 0 | 0 | 0 | 40170 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 1650962 | 90613 | SH |  | SOLE | 0 | 0 | 0 | 90613 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 426292 | 13518 | SH |  | SOLE | 0 | 0 | 0 | 13518 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 2551891 | 58090 | SH |  | SOLE | 0 | 0 | 0 | 58090 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 29971423 | 702730 | SH |  | SOLE | 0 | 0 | 0 | 702730 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 4153710 | 142007 | SH |  | SOLE | 0 | 0 | 0 | 142007 |
| WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 |  | 1773863 | 59227 | SH |  | SOLE | 0 | 0 | 0 | 59227 |
| WISDOMTREE TR | PUTWRITE STRAT | 97717X560 |  | 9185428 | 305858 | SH |  | SOLE | 0 | 0 | 0 | 305858 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 4016465 | 69297 | SH |  | SOLE | 0 | 0 | 0 | 69297 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 3894179 | 82784 | SH |  | SOLE | 0 | 0 | 0 | 82784 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 623195 | 9693 | SH |  | SOLE | 0 | 0 | 0 | 9693 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 26316179 | 639674 | SH |  | SOLE | 0 | 0 | 0 | 639674 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 781689 | 12889 | SH |  | SOLE | 0 | 0 | 0 | 12889 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 520772 | 31735 | SH |  | SOLE | 0 | 0 | 0 | 31735 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 4026382 | 96835 | SH |  | SOLE | 0 | 0 | 0 | 96835 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 3210843 | 75390 | SH |  | SOLE | 0 | 0 | 0 | 75390 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 12175084 | 341709 | SH |  | SOLE | 0 | 0 | 0 | 341709 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 24158329 | 480572 | SH |  | SOLE | 0 | 0 | 0 | 480572 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 5716617 | 214266 | SH |  | SOLE | 0 | 0 | 0 | 214266 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 215247 | 5353 | SH |  | SOLE | 0 | 0 | 0 | 5353 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 628505 | 24127 | SH |  | SOLE | 0 | 0 | 0 | 24127 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 16237767 | 269015 | SH |  | SOLE | 0 | 0 | 0 | 269015 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 1154594 | 18656 | SH |  | SOLE | 0 | 0 | 0 | 18656 |
| WOLFSPEED INC | COM | 977852102 |  | 593192 | 8592 | SH |  | SOLE | 0 | 0 | 0 | 8592 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 862314 | 35618 | SH |  | SOLE | 0 | 0 | 0 | 35618 |
| WOODWARD INC | COM | 980745103 |  | 596871 | 6178 | SH |  | SOLE | 0 | 0 | 0 | 6178 |
| WORKDAY INC | CL A | 98138H101 |  | 10525726 | 62904 | SH |  | SOLE | 0 | 0 | 0 | 62904 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 26567 | 17478 | SH |  | SOLE | 0 | 0 | 0 | 17478 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 26076469 | 720544 | SH |  | SOLE | 0 | 0 | 0 | 720544 |
| WP CAREY INC | COM | 92936U109 |  | 4280806 | 54776 | SH |  | SOLE | 0 | 0 | 0 | 54776 |
| WSFS FINL CORP | COM | 929328102 |  | 2264506 | 49945 | SH |  | SOLE | 0 | 0 | 0 | 49945 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1139604 | 15981 | SH |  | SOLE | 0 | 0 | 0 | 15981 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4304769 | 52198 | SH |  | SOLE | 0 | 0 | 0 | 52198 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4356181 | 62134 | SH |  | SOLE | 0 | 0 | 0 | 62134 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 271144 | 20551 | SH |  | SOLE | 0 | 0 | 0 | 20551 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 372576 | 25519 | SH |  | SOLE | 0 | 0 | 0 | 25519 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 104846 | 18891 | SH |  | SOLE | 0 | 0 | 0 | 18891 |
| YUM BRANDS INC | COM | 988498101 |  | 1690996 | 13203 | SH |  | SOLE | 0 | 0 | 0 | 13203 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 400703 | 7332 | SH |  | SOLE | 0 | 0 | 0 | 7332 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 904316 | 52607 | SH |  | SOLE | 0 | 0 | 0 | 52607 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3308967 | 67310 | SH |  | SOLE | 0 | 0 | 0 | 67310 |
| ZOETIS INC | CL A | 98978V103 |  | 7069363 | 48239 | SH |  | SOLE | 0 | 0 | 0 | 48239 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 399628 | 5899 | SH |  | SOLE | 0 | 0 | 0 | 5899 |
| ZSCALER INC | COM | 98980G102 |  | 1028099 | 9188 | SH |  | SOLE | 0 | 0 | 0 | 9188 |

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