# EDGAR Filing Document

**Accession Number:** 0001541625
**File Stem:** 0001085146-23-000797
**Filing Date:** 2023-2
**Character Count:** 104756
**Document Hash:** b220f6991db60f7a362d98fe83ed1263
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000797.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001085146-23-000797

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Prospera Financial Services Inc
- **CENTRAL INDEX KEY:** 0001541625
- **IRS NUMBER:** 751832551
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 0612

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14903
- **FILM NUMBER:** 23598767

**BUSINESS ADDRESS:**
- **STREET 1:** 5429 LBJ FREEWAY
- **STREET 2:** SUITE 750
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75240
- **BUSINESS PHONE:** 972-531-3000

**MAIL ADDRESS:**
- **STREET 1:** 5429 LBJ FREEWAY
- **STREET 2:** SUITE 750
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75240

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Prospera Financial Services
- **DATE OF NAME CHANGE:** 20120207

### 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:** Prospera Financial Services Inc<br>**Address:** 5429 LBJ Freeway<br>Suite 750<br>Dallas, TX 75240

**Form 13F File Number:** 028-14903

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:** Sonia Biastti<br>**Title:** Data Analyst<br>**Phone:** 972-581-3000

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

/s/Sonia Biasatti  Dallas, TX  02-08-2023<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:** 891

**Form 13F Information Table Value Total:** $1996191269

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1654723 | 13798 | SH |  | SOLE | 0 | 0 | 0 | 13798 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 5636553 | 51339 | SH |  | SOLE | 0 | 0 | 0 | 51339 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7534373 | 46620 | SH |  | SOLE | 0 | 0 | 0 | 46620 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 106441 | 13646 | SH |  | SOLE | 0 | 0 | 0 | 13646 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 305415 | 5813 | SH |  | SOLE | 0 | 0 | 0 | 5813 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3430304 | 12855 | SH |  | SOLE | 0 | 0 | 0 | 12855 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 374379 | 4890 | SH |  | SOLE | 0 | 0 | 0 | 4890 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1031128 | 3064 | SH |  | SOLE | 0 | 0 | 0 | 3064 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 7859026 | 121337 | SH |  | SOLE | 0 | 0 | 0 | 121337 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | BBG001T9B1Y4 | 902473 | 18896 | SH |  | SOLE | 0 | 0 | 0 | 18896 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | BBG00R7V1S10 | 3278777 | 105767 | SH |  | SOLE | 0 | 0 | 0 | 105767 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 80560 | 11525 | SH |  | SOLE | 0 | 0 | 0 | 11525 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 8449573 | 293796 | SH |  | SOLE | 0 | 0 | 0 | 293796 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 283515 | 29319 | SH |  | SOLE | 0 | 0 | 0 | 29319 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 3445818 | 47898 | SH |  | SOLE | 0 | 0 | 0 | 47898 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | BBG0021PH0S9 | 293865 | 13855 | SH |  | SOLE | 0 | 0 | 0 | 13855 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2113155 | 6855 | SH |  | SOLE | 0 | 0 | 0 | 6855 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 671539 | 15639 | SH |  | SOLE | 0 | 0 | 0 | 15639 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 730132 | 3366 | SH |  | SOLE | 0 | 0 | 0 | 3366 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 642264 | 7291 | SH |  | SOLE | 0 | 0 | 0 | 7291 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 316902 | 2337 | SH |  | SOLE | 0 | 0 | 0 | 2337 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 907889 | 37132 | SH |  | SOLE | 0 | 0 | 0 | 37132 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 9059015 | 102675 | SH |  | SOLE | 0 | 0 | 0 | 102675 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4863646 | 54814 | SH |  | SOLE | 0 | 0 | 0 | 54814 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 4278223 | 112377 | SH |  | SOLE | 0 | 0 | 0 | 112377 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | BBG00D1TW4P5 | 4603312 | 109785 | SH |  | SOLE | 0 | 0 | 0 | 109785 |
| ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | BBG00D1V02Z8 | 1502617 | 37313 | SH |  | SOLE | 0 | 0 | 0 | 37313 |
| ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | BBG00D2WZP77 | 2346980 | 106102 | SH |  | SOLE | 0 | 0 | 0 | 106102 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | BBG005CZ6C31 | 871119 | 38494 | SH |  | SOLE | 0 | 0 | 0 | 38494 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 560876 | 10903 | SH |  | SOLE | 0 | 0 | 0 | 10903 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2228818 | 48759 | SH |  | SOLE | 0 | 0 | 0 | 48759 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 14046228 | 167217 | SH |  | SOLE | 0 | 0 | 0 | 167217 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 450313 | 35402 | SH |  | SOLE | 0 | 0 | 0 | 35402 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 846954 | 11366 | SH |  | SOLE | 0 | 0 | 0 | 11366 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 646314 | 6806 | SH |  | SOLE | 0 | 0 | 0 | 6806 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 600512 | 4064 | SH |  | SOLE | 0 | 0 | 0 | 4064 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1707751 | 8060 | SH |  | SOLE | 0 | 0 | 0 | 8060 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 947083 | 6213 | SH |  | SOLE | 0 | 0 | 0 | 6213 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 1800902 | 10867 | SH |  | SOLE | 0 | 0 | 0 | 10867 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3781318 | 14397 | SH |  | SOLE | 0 | 0 | 0 | 14397 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 226515 | 9446 | SH |  | SOLE | 0 | 0 | 0 | 9446 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | BBG00MCBHFV7 | 291028 | 11903 | SH |  | SOLE | 0 | 0 | 0 | 11903 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 682810 | 19041 | SH |  | SOLE | 0 | 0 | 0 | 19041 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 3422040 | 20862 | SH |  | SOLE | 0 | 0 | 0 | 20862 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 466064 | 7762 | SH |  | SOLE | 0 | 0 | 0 | 7762 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 518371 | 1727 | SH |  | SOLE | 0 | 0 | 0 | 1727 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 204030 | 4370 | SH |  | SOLE | 0 | 0 | 0 | 4370 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1422803 | 22304 | SH |  | SOLE | 0 | 0 | 0 | 22304 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 82604229 | 635759 | SH |  | SOLE | 0 | 0 | 0 | 635759 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1580566 | 16230 | SH |  | SOLE | 0 | 0 | 0 | 16230 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 553543 | 13390 | SH |  | SOLE | 0 | 0 | 0 | 13390 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 601997 | 9589 | SH |  | SOLE | 0 | 0 | 0 | 9589 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 257157 | 9109 | SH |  | SOLE | 0 | 0 | 0 | 9109 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 710575 | 22745 | SH |  | SOLE | 0 | 0 | 0 | 22745 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | BBG001SRBTG4 | 106970 | 19000 | SH |  | SOLE | 0 | 0 | 0 | 19000 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | BBG002YVHD48 | 642432 | 49268 | SH |  | SOLE | 0 | 0 | 0 | 49268 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 250365 | 458 | SH |  | SOLE | 0 | 0 | 0 | 458 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 6991560 | 103120 | SH |  | SOLE | 0 | 0 | 0 | 103120 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 3321810 | 180435 | SH |  | SOLE | 0 | 0 | 0 | 180435 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 530718 | 4735 | SH |  | SOLE | 0 | 0 | 0 | 4735 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 238240 | 3111 | SH |  | SOLE | 0 | 0 | 0 | 3111 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1993732 | 8346 | SH |  | SOLE | 0 | 0 | 0 | 8346 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 399521 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 354345 | 1957 | SH |  | SOLE | 0 | 0 | 0 | 1957 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 300648 | 11804 | SH |  | SOLE | 0 | 0 | 0 | 11804 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5276407 | 159311 | SH |  | SOLE | 0 | 0 | 0 | 159311 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 240842 | 4917 | SH |  | SOLE | 0 | 0 | 0 | 4917 |
| BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 | BBG001V13S41 | 1378997 | 45213 | SH |  | SOLE | 0 | 0 | 0 | 45213 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 832195 | 48439 | SH |  | SOLE | 0 | 0 | 0 | 48439 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 305332 | 5990 | SH |  | SOLE | 0 | 0 | 0 | 5990 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 321105 | 7306 | SH |  | SOLE | 0 | 0 | 0 | 7306 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1694632 | 6663 | SH |  | SOLE | 0 | 0 | 0 | 6663 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 222921 | 3071 | SH |  | SOLE | 0 | 0 | 0 | 3071 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 468711 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6561036 | 21240 | SH |  | SOLE | 0 | 0 | 0 | 21240 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 200891 | 3237 | SH |  | SOLE | 0 | 0 | 0 | 3237 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1737673 | 6275 | SH |  | SOLE | 0 | 0 | 0 | 6275 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 3594994 | 213099 | SH |  | SOLE | 0 | 0 | 0 | 213099 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 4069322 | 5742 | SH |  | SOLE | 0 | 0 | 0 | 5742 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | BBG001S7DTL0 | 204186 | 18871 | SH |  | SOLE | 0 | 0 | 0 | 18871 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 4091125 | 410343 | SH |  | SOLE | 0 | 0 | 0 | 410343 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 382846 | 13494 | SH |  | SOLE | 0 | 0 | 0 | 13494 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 19249475 | 259461 | SH |  | SOLE | 0 | 0 | 0 | 259461 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 1725223 | 81493 | SH |  | SOLE | 0 | 0 | 0 | 81493 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 524965 | 8354 | SH |  | SOLE | 0 | 0 | 0 | 8354 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 916594 | 47939 | SH |  | SOLE | 0 | 0 | 0 | 47939 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3158129 | 16578 | SH |  | SOLE | 0 | 0 | 0 | 16578 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 247879 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 810589 | 7755 | SH |  | SOLE | 0 | 0 | 0 | 7755 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 311736 | 7745 | SH |  | SOLE | 0 | 0 | 0 | 7745 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 304410 | 6579 | SH |  | SOLE | 0 | 0 | 0 | 6579 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 280666 | 5147 | SH |  | SOLE | 0 | 0 | 0 | 5147 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 2947037 | 84369 | SH |  | SOLE | 0 | 0 | 0 | 84369 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1929374 | 26815 | SH |  | SOLE | 0 | 0 | 0 | 26815 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 219864 | 5499 | SH |  | SOLE | 0 | 0 | 0 | 5499 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 7382172 | 13202 | SH |  | SOLE | 0 | 0 | 0 | 13202 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 724914 | 5404 | SH |  | SOLE | 0 | 0 | 0 | 5404 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1076848 | 18902 | SH |  | SOLE | 0 | 0 | 0 | 18902 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 586811 | 8934 | SH |  | SOLE | 0 | 0 | 0 | 8934 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 5467596 | 54802 | SH |  | SOLE | 0 | 0 | 0 | 54802 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 248889 | 828 | SH |  | SOLE | 0 | 0 | 0 | 828 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1463912 | 9113 | SH |  | SOLE | 0 | 0 | 0 | 9113 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 | BBG001S8SMN5 | 576217 | 54617 | SH |  | SOLE | 0 | 0 | 0 | 54617 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | BBG00GD9FG17 | 283907 | 18556 | SH |  | SOLE | 0 | 0 | 0 | 18556 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | BBG009YVM241 | 297188 | 10922 | SH |  | SOLE | 0 | 0 | 0 | 10922 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 586395 | 25866 | SH |  | SOLE | 0 | 0 | 0 | 25866 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 290702 | 3897 | SH |  | SOLE | 0 | 0 | 0 | 3897 |
| CANO HEALTH INC | COM CL A | 13781Y103 | BBG00TJZLYB8 | 981126 | 716150 | SH |  | SOLE | 0 | 0 | 0 | 716150 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 200318 | 8918 | SH |  | SOLE | 0 | 0 | 0 | 8918 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 581800 | 24663 | SH |  | SOLE | 0 | 0 | 0 | 24663 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 293851 | 13189 | SH |  | SOLE | 0 | 0 | 0 | 13189 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 226698 | 10790 | SH |  | SOLE | 0 | 0 | 0 | 10790 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 309648 | 15529 | SH |  | SOLE | 0 | 0 | 0 | 15529 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 720606 | 7751 | SH |  | SOLE | 0 | 0 | 0 | 7751 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | BBG0162DF926 | 274715 | 11750 | SH |  | SOLE | 0 | 0 | 0 | 11750 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 320476 | 5591 | SH |  | SOLE | 0 | 0 | 0 | 5591 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 346777 | 18664 | SH |  | SOLE | 0 | 0 | 0 | 18664 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 250501 | 4114 | SH |  | SOLE | 0 | 0 | 0 | 4114 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 96015 | 11912 | SH |  | SOLE | 0 | 0 | 0 | 11912 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 630232 | 15278 | SH |  | SOLE | 0 | 0 | 0 | 15278 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 312871 | 16821 | SH |  | SOLE | 0 | 0 | 0 | 16821 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 8262617 | 34490 | SH |  | SOLE | 0 | 0 | 0 | 34490 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 317787 | 1779 | SH |  | SOLE | 0 | 0 | 0 | 1779 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 362526 | 4255 | SH |  | SOLE | 0 | 0 | 0 | 4255 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 209184 | 960 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 237031 | 699 | SH |  | SOLE | 0 | 0 | 0 | 699 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 409241 | 2729 | SH |  | SOLE | 0 | 0 | 0 | 2729 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 9085661 | 96277 | SH |  | SOLE | 0 | 0 | 0 | 96277 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 11577912 | 64504 | SH |  | SOLE | 0 | 0 | 0 | 64504 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1288031 | 5838 | SH |  | SOLE | 0 | 0 | 0 | 5838 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 227159 | 2818 | SH |  | SOLE | 0 | 0 | 0 | 2818 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 380158 | 1147 | SH |  | SOLE | 0 | 0 | 0 | 1147 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6246267 | 131113 | SH |  | SOLE | 0 | 0 | 0 | 131113 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 430673 | 9521 | SH |  | SOLE | 0 | 0 | 0 | 9521 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1546157 | 95975 | SH |  | SOLE | 0 | 0 | 0 | 95975 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 733114 | 5224 | SH |  | SOLE | 0 | 0 | 0 | 5224 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 279720 | 1663 | SH |  | SOLE | 0 | 0 | 0 | 1663 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 733805 | 11587 | SH |  | SOLE | 0 | 0 | 0 | 11587 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 7328994 | 115217 | SH |  | SOLE | 0 | 0 | 0 | 115217 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 658457 | 27447 | SH |  | SOLE | 0 | 0 | 0 | 27447 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 | BBG002YMSBV0 | 224436 | 11800 | SH |  | SOLE | 0 | 0 | 0 | 11800 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 937116 | 81488 | SH |  | SOLE | 0 | 0 | 0 | 81488 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 754439 | 21494 | SH |  | SOLE | 0 | 0 | 0 | 21494 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 815148 | 10345 | SH |  | SOLE | 0 | 0 | 0 | 10345 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 6067924 | 173517 | SH |  | SOLE | 0 | 0 | 0 | 173517 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 580113 | 8522 | SH |  | SOLE | 0 | 0 | 0 | 8522 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 436381 | 11276 | SH |  | SOLE | 0 | 0 | 0 | 11276 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3547666 | 30064 | SH |  | SOLE | 0 | 0 | 0 | 30064 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 787767 | 3399 | SH |  | SOLE | 0 | 0 | 0 | 3399 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1745273 | 20244 | SH |  | SOLE | 0 | 0 | 0 | 20244 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 777931 | 12776 | SH |  | SOLE | 0 | 0 | 0 | 12776 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | BBG001S5PWK5 | 467848 | 63480 | SH |  | SOLE | 0 | 0 | 0 | 63480 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 264772 | 8289 | SH |  | SOLE | 0 | 0 | 0 | 8289 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 271137 | 4612 | SH |  | SOLE | 0 | 0 | 0 | 4612 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 7560054 | 16560 | SH |  | SOLE | 0 | 0 | 0 | 16560 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 370471 | 25185 | SH |  | SOLE | 0 | 0 | 0 | 25185 |
| CREATIVE REALITIES INC | COM NEW | 22530J200 | BBG001SJPL74 | 154689 | 266705 | SH |  | SOLE | 0 | 0 | 0 | 266705 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 397938 | 3670 | SH |  | SOLE | 0 | 0 | 0 | 3670 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1280221 | 12159 | SH |  | SOLE | 0 | 0 | 0 | 12159 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2189767 | 16143 | SH |  | SOLE | 0 | 0 | 0 | 16143 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 478041 | 15430 | SH |  | SOLE | 0 | 0 | 0 | 15430 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 239189 | 1789 | SH |  | SOLE | 0 | 0 | 0 | 1789 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 348617 | 1438 | SH |  | SOLE | 0 | 0 | 0 | 1438 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2347781 | 25193 | SH |  | SOLE | 0 | 0 | 0 | 25193 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 402748 | 4518 | SH |  | SOLE | 0 | 0 | 0 | 4518 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 708285 | 2668 | SH |  | SOLE | 0 | 0 | 0 | 2668 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 307083 | 4178 | SH |  | SOLE | 0 | 0 | 0 | 4178 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | BBG00K6R6208 | 777639 | 44009 | SH |  | SOLE | 0 | 0 | 0 | 44009 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | BBG00FNFQST6 | 484099 | 17885 | SH |  | SOLE | 0 | 0 | 0 | 17885 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 5610720 | 13085 | SH |  | SOLE | 0 | 0 | 0 | 13085 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 294531 | 7323 | SH |  | SOLE | 0 | 0 | 0 | 7323 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 457247 | 13915 | SH |  | SOLE | 0 | 0 | 0 | 13915 |
| DESTINATION XL GROUP INC | COM | 25065K104 | BBG001SD3736 | 246429 | 36508 | SH |  | SOLE | 0 | 0 | 0 | 36508 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 980636 | 15942 | SH |  | SOLE | 0 | 0 | 0 | 15942 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1318000 | 11639 | SH |  | SOLE | 0 | 0 | 0 | 11639 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 2050638 | 11508 | SH |  | SOLE | 0 | 0 | 0 | 11508 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 621798 | 4545 | SH |  | SOLE | 0 | 0 | 0 | 4545 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 2480801 | 74098 | SH |  | SOLE | 0 | 0 | 0 | 74098 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 861059 | 16834 | SH |  | SOLE | 0 | 0 | 0 | 16834 |
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 |  | 13515 | 15000 | PRN |  | SOLE | 0 | 0 | 0 | 15000 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2708129 | 31170 | SH |  | SOLE | 0 | 0 | 0 | 31170 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 401407 | 7243 | SH |  | SOLE | 0 | 0 | 0 | 7243 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 520518 | 2113 | SH |  | SOLE | 0 | 0 | 0 | 2113 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1566778 | 11077 | SH |  | SOLE | 0 | 0 | 0 | 11077 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 2847637 | 46438 | SH |  | SOLE | 0 | 0 | 0 | 46438 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 584725 | 11603 | SH |  | SOLE | 0 | 0 | 0 | 11603 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 249475 | 21903 | SH |  | SOLE | 0 | 0 | 0 | 21903 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 3883904 | 37711 | SH |  | SOLE | 0 | 0 | 0 | 37711 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 3224923 | 46989 | SH |  | SOLE | 0 | 0 | 0 | 46989 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1129595 | 13870 | SH |  | SOLE | 0 | 0 | 0 | 13870 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2480342 | 15803 | SH |  | SOLE | 0 | 0 | 0 | 15803 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | BBG001T0RCC6 | 380933 | 23185 | SH |  | SOLE | 0 | 0 | 0 | 23185 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | BBG001SC5HJ7 | 190836 | 17443 | SH |  | SOLE | 0 | 0 | 0 | 17443 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 221423 | 9711 | SH |  | SOLE | 0 | 0 | 0 | 9711 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 298952 | 24344 | SH |  | SOLE | 0 | 0 | 0 | 24344 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 210565 | 5077 | SH |  | SOLE | 0 | 0 | 0 | 5077 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1215013 | 8347 | SH |  | SOLE | 0 | 0 | 0 | 8347 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 2125191 | 28484 | SH |  | SOLE | 0 | 0 | 0 | 28484 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | BBG00DZVQMF1 | 6158 | 10200 | SH |  | SOLE | 0 | 0 | 0 | 10200 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 651936 | 1270 | SH |  | SOLE | 0 | 0 | 0 | 1270 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2597558 | 27040 | SH |  | SOLE | 0 | 0 | 0 | 27040 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1055936 | 27006 | SH |  | SOLE | 0 | 0 | 0 | 27006 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 2578045 | 217190 | SH |  | SOLE | 0 | 0 | 0 | 217190 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 2484471 | 26260 | SH |  | SOLE | 0 | 0 | 0 | 26260 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 238901 | 2123 | SH |  | SOLE | 0 | 0 | 0 | 2123 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 3268382 | 135505 | SH |  | SOLE | 0 | 0 | 0 | 135505 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 293693 | 2267 | SH |  | SOLE | 0 | 0 | 0 | 2267 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1210613 | 1848 | SH |  | SOLE | 0 | 0 | 0 | 1848 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | BBG007HXLJT7 | 243182 | 5520 | SH |  | SOLE | 0 | 0 | 0 | 5520 |
| ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | BBG0116RW246 | 178644 | 11121 | SH |  | SOLE | 0 | 0 | 0 | 11121 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | BBG00NJ314P5 | 247615 | 8289 | SH |  | SOLE | 0 | 0 | 0 | 8289 |
| ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | BBG00B55D0V9 | 137300 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 341014 | 2847 | SH |  | SOLE | 0 | 0 | 0 | 2847 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 3681764 | 39010 | SH |  | SOLE | 0 | 0 | 0 | 39010 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 879467 | 13975 | SH |  | SOLE | 0 | 0 | 0 | 13975 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1013520 | 12088 | SH |  | SOLE | 0 | 0 | 0 | 12088 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 25124640 | 227784 | SH |  | SOLE | 0 | 0 | 0 | 227784 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 345453 | 26471 | SH |  | SOLE | 0 | 0 | 0 | 26471 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1215959 | 3030 | SH |  | SOLE | 0 | 0 | 0 | 3030 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 411839 | 4076 | SH |  | SOLE | 0 | 0 | 0 | 4076 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1171720 | 6765 | SH |  | SOLE | 0 | 0 | 0 | 6765 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 319710 | 2518 | SH |  | SOLE | 0 | 0 | 0 | 2518 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | BBG00DRGLGV3 | 318067 | 7428 | SH |  | SOLE | 0 | 0 | 0 | 7428 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 2226234 | 23555 | SH |  | SOLE | 0 | 0 | 0 | 23555 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 3000842 | 44227 | SH |  | SOLE | 0 | 0 | 0 | 44227 |
| FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 379955 | 19966 | SH |  | SOLE | 0 | 0 | 0 | 19966 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 433099 | 13200 | SH |  | SOLE | 0 | 0 | 0 | 13200 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1267441 | 51732 | SH |  | SOLE | 0 | 0 | 0 | 51732 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 486069 | 3245 | SH |  | SOLE | 0 | 0 | 0 | 3245 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | BBG001Y23QY7 | 685066 | 47508 | SH |  | SOLE | 0 | 0 | 0 | 47508 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | BBG007GFNP02 | 281190 | 10712 | SH |  | SOLE | 0 | 0 | 0 | 10712 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | BBG00DPCXLD0 | 453080 | 13715 | SH |  | SOLE | 0 | 0 | 0 | 13715 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 755269 | 42407 | SH |  | SOLE | 0 | 0 | 0 | 42407 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 618866 | 12663 | SH |  | SOLE | 0 | 0 | 0 | 12663 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 758968 | 15146 | SH |  | SOLE | 0 | 0 | 0 | 15146 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 5795651 | 344979 | SH |  | SOLE | 0 | 0 | 0 | 344979 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | BBG00D30F6Q9 | 756137 | 14916 | SH |  | SOLE | 0 | 0 | 0 | 14916 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | BBG00CNPNL82 | 3090425 | 58134 | SH |  | SOLE | 0 | 0 | 0 | 58134 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | BBG00CNPHYV5 | 273891 | 4847 | SH |  | SOLE | 0 | 0 | 0 | 4847 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | BBG00CW1P7P5 | 7740335 | 259047 | SH |  | SOLE | 0 | 0 | 0 | 259047 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 5711664 | 233224 | SH |  | SOLE | 0 | 0 | 0 | 233224 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 801455 | 13911 | SH |  | SOLE | 0 | 0 | 0 | 13911 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 336048 | 5353 | SH |  | SOLE | 0 | 0 | 0 | 5353 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 883649 | 40202 | SH |  | SOLE | 0 | 0 | 0 | 40202 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 3140090 | 183738 | SH |  | SOLE | 0 | 0 | 0 | 183738 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 1975982 | 48241 | SH |  | SOLE | 0 | 0 | 0 | 48241 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 973791 | 8956 | SH |  | SOLE | 0 | 0 | 0 | 8956 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 639867 | 12422 | SH |  | SOLE | 0 | 0 | 0 | 12422 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | BBG001T71BV0 | 820985 | 59882 | SH |  | SOLE | 0 | 0 | 0 | 59882 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 306972 | 5033 | SH |  | SOLE | 0 | 0 | 0 | 5033 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | BBG007DJGS45 | 1140186 | 29340 | SH |  | SOLE | 0 | 0 | 0 | 29340 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 340026 | 5611 | SH |  | SOLE | 0 | 0 | 0 | 5611 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 2104791 | 54373 | SH |  | SOLE | 0 | 0 | 0 | 54373 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 872961 | 9535 | SH |  | SOLE | 0 | 0 | 0 | 9535 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 3393898 | 43135 | SH |  | SOLE | 0 | 0 | 0 | 43135 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 422652 | 12726 | SH |  | SOLE | 0 | 0 | 0 | 12726 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 382951 | 4825 | SH |  | SOLE | 0 | 0 | 0 | 4825 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 831684 | 43025 | SH |  | SOLE | 0 | 0 | 0 | 43025 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 18398746 | 245480 | SH |  | SOLE | 0 | 0 | 0 | 245480 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 624863 | 5074 | SH |  | SOLE | 0 | 0 | 0 | 5074 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | BBG006VZDTG9 | 21627496 | 1292737 | SH |  | SOLE | 0 | 0 | 0 | 1292737 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | BBG00CDYRGK7 | 4628598 | 132189 | SH |  | SOLE | 0 | 0 | 0 | 132189 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 54056305 | 1161252 | SH |  | SOLE | 0 | 0 | 0 | 1161252 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | BBG0063G4D77 | 346210 | 12101 | SH |  | SOLE | 0 | 0 | 0 | 12101 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | BBG00LWSFVQ3 | 1762424 | 67051 | SH |  | SOLE | 0 | 0 | 0 | 67051 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 77708632 | 1307345 | SH |  | SOLE | 0 | 0 | 0 | 1307345 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 3392248 | 87114 | SH |  | SOLE | 0 | 0 | 0 | 87114 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 4302210 | 90744 | SH |  | SOLE | 0 | 0 | 0 | 90744 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | BBG004XDZ7P5 | 372660 | 7829 | SH |  | SOLE | 0 | 0 | 0 | 7829 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 766234 | 16237 | SH |  | SOLE | 0 | 0 | 0 | 16237 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 551550 | 11543 | SH |  | SOLE | 0 | 0 | 0 | 11543 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | BBG00DVWCDC1 | 378859 | 14460 | SH |  | SOLE | 0 | 0 | 0 | 14460 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | BBG00DVWC7S7 | 221085 | 8173 | SH |  | SOLE | 0 | 0 | 0 | 8173 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | BBG00DVWCBP1 | 466513 | 16685 | SH |  | SOLE | 0 | 0 | 0 | 16685 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 4427044 | 180621 | SH |  | SOLE | 0 | 0 | 0 | 180621 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 2446633 | 91668 | SH |  | SOLE | 0 | 0 | 0 | 91668 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 1403822 | 9108 | SH |  | SOLE | 0 | 0 | 0 | 9108 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 26971251 | 614099 | SH |  | SOLE | 0 | 0 | 0 | 614099 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 4962576 | 111293 | SH |  | SOLE | 0 | 0 | 0 | 111293 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 11056575 | 424436 | SH |  | SOLE | 0 | 0 | 0 | 424436 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | BBG00QZ0H9W0 | 286276 | 12660 | SH |  | SOLE | 0 | 0 | 0 | 12660 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | BBG012G2S6M4 | 277522 | 16678 | SH |  | SOLE | 0 | 0 | 0 | 16678 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | BBG00X9DXZP8 | 1560740 | 46631 | SH |  | SOLE | 0 | 0 | 0 | 46631 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | BBG00X9DVN95 | 799199 | 26075 | SH |  | SOLE | 0 | 0 | 0 | 26075 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 974191 | 22181 | SH |  | SOLE | 0 | 0 | 0 | 22181 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 388549 | 16115 | SH |  | SOLE | 0 | 0 | 0 | 16115 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | BBG00XS5NBW0 | 293789 | 8900 | SH |  | SOLE | 0 | 0 | 0 | 8900 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 | BBG0043KQ5L0 | 542691 | 32169 | SH |  | SOLE | 0 | 0 | 0 | 32169 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | BBG001ST6916 | 431334 | 6554 | SH |  | SOLE | 0 | 0 | 0 | 6554 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | BBG001ST68X3 | 366152 | 4572 | SH |  | SOLE | 0 | 0 | 0 | 4572 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | BBG001ST6943 | 2388814 | 27198 | SH |  | SOLE | 0 | 0 | 0 | 27198 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 | BBG0039G93S2 | 137458 | 17600 | SH |  | SOLE | 0 | 0 | 0 | 17600 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 13120732 | 358882 | SH |  | SOLE | 0 | 0 | 0 | 358882 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | BBG001ST6952 | 403009 | 4250 | SH |  | SOLE | 0 | 0 | 0 | 4250 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 306805 | 2915 | SH |  | SOLE | 0 | 0 | 0 | 2915 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | BBG001T52Z13 | 308388 | 5864 | SH |  | SOLE | 0 | 0 | 0 | 5864 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 34198357 | 856887 | SH |  | SOLE | 0 | 0 | 0 | 856887 |
| FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 165756 | 22800 | SH |  | SOLE | 0 | 0 | 0 | 22800 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 2156403 | 11740 | SH |  | SOLE | 0 | 0 | 0 | 11740 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 243679 | 5605 | SH |  | SOLE | 0 | 0 | 0 | 5605 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 381403 | 7251 | SH |  | SOLE | 0 | 0 | 0 | 7251 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 292376 | 4199 | SH |  | SOLE | 0 | 0 | 0 | 4199 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 288000 | 16793 | SH |  | SOLE | 0 | 0 | 0 | 16793 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 725018 | 20918 | SH |  | SOLE | 0 | 0 | 0 | 20918 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 879938 | 75661 | SH |  | SOLE | 0 | 0 | 0 | 75661 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 283806 | 5805 | SH |  | SOLE | 0 | 0 | 0 | 5805 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 272192 | 8962 | SH |  | SOLE | 0 | 0 | 0 | 8962 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | BBG00Q6LNJQ4 | 380531 | 17975 | SH |  | SOLE | 0 | 0 | 0 | 17975 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | BBG001S5RDD3 | 119054 | 17690 | SH |  | SOLE | 0 | 0 | 0 | 17690 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 722705 | 19018 | SH |  | SOLE | 0 | 0 | 0 | 19018 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 4974902 | 284280 | SH |  | SOLE | 0 | 0 | 0 | 284280 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 293046 | 7209 | SH |  | SOLE | 0 | 0 | 0 | 7209 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 747417 | 36264 | SH |  | SOLE | 0 | 0 | 0 | 36264 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 | BBG001SB03J5 | 577379 | 41007 | SH |  | SOLE | 0 | 0 | 0 | 41007 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 1896004 | 10056 | SH |  | SOLE | 0 | 0 | 0 | 10056 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 288474 | 3125 | SH |  | SOLE | 0 | 0 | 0 | 3125 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2255458 | 9090 | SH |  | SOLE | 0 | 0 | 0 | 9090 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 849360 | 10136 | SH |  | SOLE | 0 | 0 | 0 | 10136 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 541953 | 6463 | SH |  | SOLE | 0 | 0 | 0 | 6463 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 597047 | 17748 | SH |  | SOLE | 0 | 0 | 0 | 17748 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 3109489 | 36220 | SH |  | SOLE | 0 | 0 | 0 | 36220 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 125808 | 10008 | SH |  | SOLE | 0 | 0 | 0 | 10008 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 1392180 | 34155 | SH |  | SOLE | 0 | 0 | 0 | 34155 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 198779 | 10579 | SH |  | SOLE | 0 | 0 | 0 | 10579 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 1707136 | 107299 | SH |  | SOLE | 0 | 0 | 0 | 107299 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | BBG00XH4S6Z8 | 310410 | 14033 | SH |  | SOLE | 0 | 0 | 0 | 14033 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | BBG00VNLZSW4 | 528638 | 23495 | SH |  | SOLE | 0 | 0 | 0 | 23495 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 | BBG00XH4TT32 | 223831 | 8885 | SH |  | SOLE | 0 | 0 | 0 | 8885 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 922299 | 23426 | SH |  | SOLE | 0 | 0 | 0 | 23426 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | BBG001V1QND7 | 426196 | 17736 | SH |  | SOLE | 0 | 0 | 0 | 17736 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 414525 | 15648 | SH |  | SOLE | 0 | 0 | 0 | 15648 |
| GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 49875 | 37500 | SH |  | SOLE | 0 | 0 | 0 | 37500 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 3736524 | 50310 | SH |  | SOLE | 0 | 0 | 0 | 50310 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 2816780 | 324140 | SH |  | SOLE | 0 | 0 | 0 | 324140 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | BBG00M56BTZ8 | 260164 | 5371 | SH |  | SOLE | 0 | 0 | 0 | 5371 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | BBG00F5SDBV6 | 298185 | 4296 | SH |  | SOLE | 0 | 0 | 0 | 4296 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2336862 | 6805 | SH |  | SOLE | 0 | 0 | 0 | 6805 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1775354 | 3191 | SH |  | SOLE | 0 | 0 | 0 | 3191 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 438310 | 12473 | SH |  | SOLE | 0 | 0 | 0 | 12473 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 472343 | 29193 | SH |  | SOLE | 0 | 0 | 0 | 29193 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 507212 | 12889 | SH |  | SOLE | 0 | 0 | 0 | 12889 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 273632 | 4809 | SH |  | SOLE | 0 | 0 | 0 | 4809 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | BBG001S6DZY4 | 243823 | 18842 | SH |  | SOLE | 0 | 0 | 0 | 18842 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 556844 | 11507 | SH |  | SOLE | 0 | 0 | 0 | 11507 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 103920 | 16339 | SH |  | SOLE | 0 | 0 | 0 | 16339 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 206126 | 859 | SH |  | SOLE | 0 | 0 | 0 | 859 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 473979 | 85248 | SH |  | SOLE | 0 | 0 | 0 | 85248 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1155925 | 6584 | SH |  | SOLE | 0 | 0 | 0 | 6584 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 2384763 | 10298 | SH |  | SOLE | 0 | 0 | 0 | 10298 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 382997 | 3031 | SH |  | SOLE | 0 | 0 | 0 | 3031 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 11592818 | 36702 | SH |  | SOLE | 0 | 0 | 0 | 36702 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 5162755 | 24091 | SH |  | SOLE | 0 | 0 | 0 | 24091 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 223366 | 15841 | SH |  | SOLE | 0 | 0 | 0 | 15841 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 279066 | 1209 | SH |  | SOLE | 0 | 0 | 0 | 1209 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 94302 | 40300 | SH |  | SOLE | 0 | 0 | 0 | 40300 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 631532 | 12468 | SH |  | SOLE | 0 | 0 | 0 | 12468 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2396171 | 10876 | SH |  | SOLE | 0 | 0 | 0 | 10876 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 381754 | 1888 | SH |  | SOLE | 0 | 0 | 0 | 1888 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 319433 | 3977 | SH |  | SOLE | 0 | 0 | 0 | 3977 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 569249 | 2260 | SH |  | SOLE | 0 | 0 | 0 | 2260 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3291811 | 124548 | SH |  | SOLE | 0 | 0 | 0 | 124548 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | BBG001V0G1G5 | 393440 | 31806 | SH |  | SOLE | 0 | 0 | 0 | 31806 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 510379 | 4974 | SH |  | SOLE | 0 | 0 | 0 | 4974 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 270698 | 4640 | SH |  | SOLE | 0 | 0 | 0 | 4640 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3046864 | 21625 | SH |  | SOLE | 0 | 0 | 0 | 21625 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 2335943 | 22281 | SH |  | SOLE | 0 | 0 | 0 | 22281 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 255863 | 657 | SH |  | SOLE | 0 | 0 | 0 | 657 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1682054 | 6339 | SH |  | SOLE | 0 | 0 | 0 | 6339 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 629788 | 26607 | SH |  | SOLE | 0 | 0 | 0 | 26607 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 373769 | 7557 | SH |  | SOLE | 0 | 0 | 0 | 7557 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 10580553 | 715869 | SH |  | SOLE | 0 | 0 | 0 | 715869 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 1129690 | 56064 | SH |  | SOLE | 0 | 0 | 0 | 56064 |
| INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | BBG001SQTTF8 | 11399470 | 415130 | SH |  | SOLE | 0 | 0 | 0 | 415130 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | BBG001SQTTP7 | 10856703 | 610332 | SH |  | SOLE | 0 | 0 | 0 | 610332 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | BBG0036PLRD4 | 2580797 | 35470 | SH |  | SOLE | 0 | 0 | 0 | 35470 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | BBG0062BLSD0 | 289663 | 8657 | SH |  | SOLE | 0 | 0 | 0 | 8657 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 329733 | 29493 | SH |  | SOLE | 0 | 0 | 0 | 29493 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 221896 | 3001 | SH |  | SOLE | 0 | 0 | 0 | 3001 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 | BBG002DJ8L77 | 749010 | 27969 | SH |  | SOLE | 0 | 0 | 0 | 27969 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWF6 | 371435 | 6944 | SH |  | SOLE | 0 | 0 | 0 | 6944 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 885599 | 20325 | SH |  | SOLE | 0 | 0 | 0 | 20325 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 970017 | 22131 | SH |  | SOLE | 0 | 0 | 0 | 22131 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 14250211 | 223008 | SH |  | SOLE | 0 | 0 | 0 | 223008 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 1945215 | 94749 | SH |  | SOLE | 0 | 0 | 0 | 94749 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 1011337 | 47314 | SH |  | SOLE | 0 | 0 | 0 | 47314 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 1294529 | 61703 | SH |  | SOLE | 0 | 0 | 0 | 61703 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | BBG00KJR0Z89 | 3865288 | 165821 | SH |  | SOLE | 0 | 0 | 0 | 165821 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 1263869 | 61697 | SH |  | SOLE | 0 | 0 | 0 | 61697 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | BBG00KJR2H78 | 3502193 | 158327 | SH |  | SOLE | 0 | 0 | 0 | 158327 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 1228526 | 60999 | SH |  | SOLE | 0 | 0 | 0 | 60999 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 2977952 | 134688 | SH |  | SOLE | 0 | 0 | 0 | 134688 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 1182547 | 62486 | SH |  | SOLE | 0 | 0 | 0 | 62486 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 1041173 | 54813 | SH |  | SOLE | 0 | 0 | 0 | 54813 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 1917400 | 85161 | SH |  | SOLE | 0 | 0 | 0 | 85161 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 375824 | 4793 | SH |  | SOLE | 0 | 0 | 0 | 4793 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 417997 | 4885 | SH |  | SOLE | 0 | 0 | 0 | 4885 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | BBG001SRNBK5 | 1110519 | 25688 | SH |  | SOLE | 0 | 0 | 0 | 25688 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | BBG001SJ09N0 | 16676572 | 234716 | SH |  | SOLE | 0 | 0 | 0 | 234716 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | BBG001SPHKZ0 | 458881 | 11244 | SH |  | SOLE | 0 | 0 | 0 | 11244 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | BBG001SN60Z1 | 504446 | 11050 | SH |  | SOLE | 0 | 0 | 0 | 11050 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | BBG001S9FH85 | 522593 | 8747 | SH |  | SOLE | 0 | 0 | 0 | 8747 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | BBG001SJW5C5 | 385233 | 8186 | SH |  | SOLE | 0 | 0 | 0 | 8186 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 1972182 | 136957 | SH |  | SOLE | 0 | 0 | 0 | 136957 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 1116874 | 53981 | SH |  | SOLE | 0 | 0 | 0 | 53981 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 329072 | 19681 | SH |  | SOLE | 0 | 0 | 0 | 19681 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 519645 | 6901 | SH |  | SOLE | 0 | 0 | 0 | 6901 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 10410074 | 73699 | SH |  | SOLE | 0 | 0 | 0 | 73699 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 1042827 | 13373 | SH |  | SOLE | 0 | 0 | 0 | 13373 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 241686 | 5492 | SH |  | SOLE | 0 | 0 | 0 | 5492 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | BBG001S702W1 | 224678 | 22694 | SH |  | SOLE | 0 | 0 | 0 | 22694 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 22791586 | 85592 | SH |  | SOLE | 0 | 0 | 0 | 85592 |
| INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 130220 | 34000 | SH |  | SOLE | 0 | 0 | 0 | 34000 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | BBG001S70Z49 | 123208 | 12259 | SH |  | SOLE | 0 | 0 | 0 | 12259 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 284301 | 22946 | SH |  | SOLE | 0 | 0 | 0 | 22946 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1216772 | 35177 | SH |  | SOLE | 0 | 0 | 0 | 35177 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 772345 | 16538 | SH |  | SOLE | 0 | 0 | 0 | 16538 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 292976 | 11847 | SH |  | SOLE | 0 | 0 | 0 | 11847 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 1973965 | 92980 | SH |  | SOLE | 0 | 0 | 0 | 92980 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 7033871 | 319431 | SH |  | SOLE | 0 | 0 | 0 | 319431 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 10410203 | 107365 | SH |  | SOLE | 0 | 0 | 0 | 107365 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 542283 | 13262 | SH |  | SOLE | 0 | 0 | 0 | 13262 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 11393251 | 140362 | SH |  | SOLE | 0 | 0 | 0 | 140362 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 8279175 | 83157 | SH |  | SOLE | 0 | 0 | 0 | 83157 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 491999 | 4282 | SH |  | SOLE | 0 | 0 | 0 | 4282 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 586605 | 6124 | SH |  | SOLE | 0 | 0 | 0 | 6124 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 409098 | 7291 | SH |  | SOLE | 0 | 0 | 0 | 7291 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 247653 | 8750 | SH |  | SOLE | 0 | 0 | 0 | 8750 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 2673291 | 57564 | SH |  | SOLE | 0 | 0 | 0 | 57564 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 9694275 | 193885 | SH |  | SOLE | 0 | 0 | 0 | 193885 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 856362 | 8215 | SH |  | SOLE | 0 | 0 | 0 | 8215 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1929793 | 31307 | SH |  | SOLE | 0 | 0 | 0 | 31307 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 5207423 | 21528 | SH |  | SOLE | 0 | 0 | 0 | 21528 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 8789969 | 92877 | SH |  | SOLE | 0 | 0 | 0 | 92877 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 864293 | 10192 | SH |  | SOLE | 0 | 0 | 0 | 10192 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 443660 | 5442 | SH |  | SOLE | 0 | 0 | 0 | 5442 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 486831 | 6892 | SH |  | SOLE | 0 | 0 | 0 | 6892 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 8100080 | 21082 | SH |  | SOLE | 0 | 0 | 0 | 21082 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 328598 | 7313 | SH |  | SOLE | 0 | 0 | 0 | 7313 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 17893380 | 184486 | SH |  | SOLE | 0 | 0 | 0 | 184486 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 560538 | 6692 | SH |  | SOLE | 0 | 0 | 0 | 6692 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 861677 | 18781 | SH |  | SOLE | 0 | 0 | 0 | 18781 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 468656 | 1673 | SH |  | SOLE | 0 | 0 | 0 | 1673 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 260379 | 5173 | SH |  | SOLE | 0 | 0 | 0 | 5173 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 598442 | 30148 | SH |  | SOLE | 0 | 0 | 0 | 30148 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | BBG001T2V266 | 357421 | 4913 | SH |  | SOLE | 0 | 0 | 0 | 4913 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 337194 | 7150 | SH |  | SOLE | 0 | 0 | 0 | 7150 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1368780 | 18589 | SH |  | SOLE | 0 | 0 | 0 | 18589 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1517835 | 14396 | SH |  | SOLE | 0 | 0 | 0 | 14396 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 251665 | 9266 | SH |  | SOLE | 0 | 0 | 0 | 9266 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 282168 | 2149 | SH |  | SOLE | 0 | 0 | 0 | 2149 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1085995 | 21798 | SH |  | SOLE | 0 | 0 | 0 | 21798 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 353353 | 7137 | SH |  | SOLE | 0 | 0 | 0 | 7137 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 1001668 | 11841 | SH |  | SOLE | 0 | 0 | 0 | 11841 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 246911 | 2662 | SH |  | SOLE | 0 | 0 | 0 | 2662 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 215303 | 5974 | SH |  | SOLE | 0 | 0 | 0 | 5974 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 305506 | 3599 | SH |  | SOLE | 0 | 0 | 0 | 3599 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2588080 | 39428 | SH |  | SOLE | 0 | 0 | 0 | 39428 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 281689 | 4430 | SH |  | SOLE | 0 | 0 | 0 | 4430 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 4427159 | 116811 | SH |  | SOLE | 0 | 0 | 0 | 116811 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 437233 | 13499 | SH |  | SOLE | 0 | 0 | 0 | 13499 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 209483 | 2918 | SH |  | SOLE | 0 | 0 | 0 | 2918 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 1872958 | 61088 | SH |  | SOLE | 0 | 0 | 0 | 61088 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 288943 | 3510 | SH |  | SOLE | 0 | 0 | 0 | 3510 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2507383 | 34776 | SH |  | SOLE | 0 | 0 | 0 | 34776 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 774950 | 5310 | SH |  | SOLE | 0 | 0 | 0 | 5310 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 609584 | 5349 | SH |  | SOLE | 0 | 0 | 0 | 5349 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1169520 | 11083 | SH |  | SOLE | 0 | 0 | 0 | 11083 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 227411 | 5593 | SH |  | SOLE | 0 | 0 | 0 | 5593 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 3206235 | 105019 | SH |  | SOLE | 0 | 0 | 0 | 105019 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 848865 | 4032 | SH |  | SOLE | 0 | 0 | 0 | 4032 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1749919 | 8168 | SH |  | SOLE | 0 | 0 | 0 | 8168 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 3846230 | 25362 | SH |  | SOLE | 0 | 0 | 0 | 25362 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 920137 | 4289 | SH |  | SOLE | 0 | 0 | 0 | 4289 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 662171 | 4775 | SH |  | SOLE | 0 | 0 | 0 | 4775 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1184496 | 14168 | SH |  | SOLE | 0 | 0 | 0 | 14168 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1402170 | 13310 | SH |  | SOLE | 0 | 0 | 0 | 13310 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1173376 | 17396 | SH |  | SOLE | 0 | 0 | 0 | 17396 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 284933 | 2364 | SH |  | SOLE | 0 | 0 | 0 | 2364 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 2133160 | 32833 | SH |  | SOLE | 0 | 0 | 0 | 32833 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 4770240 | 27358 | SH |  | SOLE | 0 | 0 | 0 | 27358 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 584834 | 2650 | SH |  | SOLE | 0 | 0 | 0 | 2650 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 715172 | 4192 | SH |  | SOLE | 0 | 0 | 0 | 4192 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1582136 | 27045 | SH |  | SOLE | 0 | 0 | 0 | 27045 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 3123111 | 21528 | SH |  | SOLE | 0 | 0 | 0 | 21528 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 1205149 | 11955 | SH |  | SOLE | 0 | 0 | 0 | 11955 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 464296 | 4296 | SH |  | SOLE | 0 | 0 | 0 | 4296 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 3464248 | 28725 | SH |  | SOLE | 0 | 0 | 0 | 28725 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 835152 | 7597 | SH |  | SOLE | 0 | 0 | 0 | 7597 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 902662 | 9885 | SH |  | SOLE | 0 | 0 | 0 | 9885 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 8120418 | 76291 | SH |  | SOLE | 0 | 0 | 0 | 76291 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 5074321 | 100661 | SH |  | SOLE | 0 | 0 | 0 | 100661 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 6931657 | 55555 | SH |  | SOLE | 0 | 0 | 0 | 55555 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 9561216 | 205661 | SH |  | SOLE | 0 | 0 | 0 | 205661 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 317254 | 4203 | SH |  | SOLE | 0 | 0 | 0 | 4203 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 325078 | 6183 | SH |  | SOLE | 0 | 0 | 0 | 6183 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 1184216 | 14065 | SH |  | SOLE | 0 | 0 | 0 | 14065 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1470601 | 19742 | SH |  | SOLE | 0 | 0 | 0 | 19742 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 855337 | 9883 | SH |  | SOLE | 0 | 0 | 0 | 9883 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 7549704 | 37231 | SH |  | SOLE | 0 | 0 | 0 | 37231 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 9281473 | 32714 | SH |  | SOLE | 0 | 0 | 0 | 32714 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 2541479 | 26347 | SH |  | SOLE | 0 | 0 | 0 | 26347 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 461254 | 12720 | SH |  | SOLE | 0 | 0 | 0 | 12720 |
| ISHARES TR | US OIL EQ ETF | 464288844 | BBG001SQYZC1 | 541209 | 25528 | SH |  | SOLE | 0 | 0 | 0 | 25528 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 219310 | 9652 | SH |  | SOLE | 0 | 0 | 0 | 9652 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | BBG006C0Q441 | 439232 | 20261 | SH |  | SOLE | 0 | 0 | 0 | 20261 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 492700 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 17773702 | 326182 | SH |  | SOLE | 0 | 0 | 0 | 326182 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 6278510 | 153885 | SH |  | SOLE | 0 | 0 | 0 | 153885 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 1347971 | 26889 | SH |  | SOLE | 0 | 0 | 0 | 26889 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 345953 | 9178 | SH |  | SOLE | 0 | 0 | 0 | 9178 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 302923 | 5396 | SH |  | SOLE | 0 | 0 | 0 | 5396 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 9667116 | 54724 | SH |  | SOLE | 0 | 0 | 0 | 54724 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 500349 | 7817 | SH |  | SOLE | 0 | 0 | 0 | 7817 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 11948933 | 89104 | SH |  | SOLE | 0 | 0 | 0 | 89104 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 220277 | 1121 | SH |  | SOLE | 0 | 0 | 0 | 1121 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 324810 | 13500 | SH |  | SOLE | 0 | 0 | 0 | 13500 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 300570 | 1757 | SH |  | SOLE | 0 | 0 | 0 | 1757 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 2502495 | 149850 | SH |  | SOLE | 0 | 0 | 0 | 149850 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 721982 | 5318 | SH |  | SOLE | 0 | 0 | 0 | 5318 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1224658 | 67735 | SH |  | SOLE | 0 | 0 | 0 | 67735 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 210468 | 4534 | SH |  | SOLE | 0 | 0 | 0 | 4534 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 363848 | 965 | SH |  | SOLE | 0 | 0 | 0 | 965 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 298370 | 5693 | SH |  | SOLE | 0 | 0 | 0 | 5693 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 291252 | 7154 | SH |  | SOLE | 0 | 0 | 0 | 7154 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 371903 | 8342 | SH |  | SOLE | 0 | 0 | 0 | 8342 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 4002628 | 19223 | SH |  | SOLE | 0 | 0 | 0 | 19223 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 242544 | 1030 | SH |  | SOLE | 0 | 0 | 0 | 1030 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 279765 | 1127 | SH |  | SOLE | 0 | 0 | 0 | 1127 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 204958 | 5387 | SH |  | SOLE | 0 | 0 | 0 | 5387 |
| LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | BBG00GPY0TV4 | 261780 | 6413 | SH |  | SOLE | 0 | 0 | 0 | 6413 |
| LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | BBG00GM5GRM7 | 330667 | 9989 | SH |  | SOLE | 0 | 0 | 0 | 9989 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 97814 | 17160 | SH |  | SOLE | 0 | 0 | 0 | 17160 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 3292335 | 8999 | SH |  | SOLE | 0 | 0 | 0 | 8999 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 1868940 | 5729 | SH |  | SOLE | 0 | 0 | 0 | 5729 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 385116 | 1881 | SH |  | SOLE | 0 | 0 | 0 | 1881 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 419068 | 14396 | SH |  | SOLE | 0 | 0 | 0 | 14396 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3127886 | 6429 | SH |  | SOLE | 0 | 0 | 0 | 6429 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 7862955 | 39464 | SH |  | SOLE | 0 | 0 | 0 | 39464 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 234218 | 1083 | SH |  | SOLE | 0 | 0 | 0 | 1083 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 306604 | 957 | SH |  | SOLE | 0 | 0 | 0 | 957 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 200124 | 3836 | SH |  | SOLE | 0 | 0 | 0 | 3836 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 174711 | 15854 | SH |  | SOLE | 0 | 0 | 0 | 15854 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 1145893 | 22822 | SH |  | SOLE | 0 | 0 | 0 | 22822 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 363676 | 9842 | SH |  | SOLE | 0 | 0 | 0 | 9842 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 853951 | 7336 | SH |  | SOLE | 0 | 0 | 0 | 7336 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 239765 | 1448 | SH |  | SOLE | 0 | 0 | 0 | 1448 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1018241 | 2928 | SH |  | SOLE | 0 | 0 | 0 | 2928 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 856135 | 10328 | SH |  | SOLE | 0 | 0 | 0 | 10328 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 7817525 | 29664 | SH |  | SOLE | 0 | 0 | 0 | 29664 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1149660 | 3064 | SH |  | SOLE | 0 | 0 | 0 | 3064 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 4393442 | 56529 | SH |  | SOLE | 0 | 0 | 0 | 56529 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 10600146 | 95539 | SH |  | SOLE | 0 | 0 | 0 | 95539 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2103545 | 17480 | SH |  | SOLE | 0 | 0 | 0 | 17480 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 4567907 | 63118 | SH |  | SOLE | 0 | 0 | 0 | 63118 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 232627 | 3965 | SH |  | SOLE | 0 | 0 | 0 | 3965 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 722254 | 21540 | SH |  | SOLE | 0 | 0 | 0 | 21540 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2009455 | 28604 | SH |  | SOLE | 0 | 0 | 0 | 28604 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1505609 | 30124 | SH |  | SOLE | 0 | 0 | 0 | 30124 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 26501151 | 110504 | SH |  | SOLE | 0 | 0 | 0 | 110504 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 2445167 | 13613 | SH |  | SOLE | 0 | 0 | 0 | 13613 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1850939 | 27771 | SH |  | SOLE | 0 | 0 | 0 | 27771 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 218099 | 1108 | SH |  | SOLE | 0 | 0 | 0 | 1108 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 7266366 | 85466 | SH |  | SOLE | 0 | 0 | 0 | 85466 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 477532 | 10885 | SH |  | SOLE | 0 | 0 | 0 | 10885 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 676514 | 27863 | SH |  | SOLE | 0 | 0 | 0 | 27863 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 850958 | 25912 | SH |  | SOLE | 0 | 0 | 0 | 25912 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 206735 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 331314 | 5400 | SH |  | SOLE | 0 | 0 | 0 | 5400 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2510608 | 8514 | SH |  | SOLE | 0 | 0 | 0 | 8514 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 235137 | 4738 | SH |  | SOLE | 0 | 0 | 0 | 4738 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 904992 | 19173 | SH |  | SOLE | 0 | 0 | 0 | 19173 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 580780 | 3318 | SH |  | SOLE | 0 | 0 | 0 | 3318 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4699333 | 56212 | SH |  | SOLE | 0 | 0 | 0 | 56212 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2270586 | 19405 | SH |  | SOLE | 0 | 0 | 0 | 19405 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 401954 | 41226 | SH |  | SOLE | 0 | 0 | 0 | 41226 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 93807 | 20216 | SH |  | SOLE | 0 | 0 | 0 | 20216 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 47071 | 15382 | SH |  | SOLE | 0 | 0 | 0 | 15382 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2389651 | 9697 | SH |  | SOLE | 0 | 0 | 0 | 9697 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1158065 | 2122 | SH |  | SOLE | 0 | 0 | 0 | 2122 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 274751 | 22447 | SH |  | SOLE | 0 | 0 | 0 | 22447 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 849125 | 9359 | SH |  | SOLE | 0 | 0 | 0 | 9359 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 3154036 | 23304 | SH |  | SOLE | 0 | 0 | 0 | 23304 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 681474 | 5170 | SH |  | SOLE | 0 | 0 | 0 | 5170 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 662362 | 9069 | SH |  | SOLE | 0 | 0 | 0 | 9069 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 292586 | 24101 | SH |  | SOLE | 0 | 0 | 0 | 24101 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 163932 | 19061 | SH |  | SOLE | 0 | 0 | 0 | 19061 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | BBG001SHM0F8 | 333934 | 29551 | SH |  | SOLE | 0 | 0 | 0 | 29551 |
| NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | BBG001S6WLQ3 | 203987 | 16074 | SH |  | SOLE | 0 | 0 | 0 | 16074 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 | BBG001SFPML4 | 120030 | 17651 | SH |  | SOLE | 0 | 0 | 0 | 17651 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 132357 | 11216 | SH |  | SOLE | 0 | 0 | 0 | 11216 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 1158145 | 91553 | SH |  | SOLE | 0 | 0 | 0 | 91553 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 10092307 | 69059 | SH |  | SOLE | 0 | 0 | 0 | 69059 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 528401 | 3343 | SH |  | SOLE | 0 | 0 | 0 | 3343 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 400624 | 6360 | SH |  | SOLE | 0 | 0 | 0 | 6360 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 901888 | 13199 | SH |  | SOLE | 0 | 0 | 0 | 13199 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 1516378 | 28643 | SH |  | SOLE | 0 | 0 | 0 | 28643 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 345164 | 7369 | SH |  | SOLE | 0 | 0 | 0 | 7369 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 331799 | 4067 | SH |  | SOLE | 0 | 0 | 0 | 4067 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1774738 | 28455 | SH |  | SOLE | 0 | 0 | 0 | 28455 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 477697 | 7270 | SH |  | SOLE | 0 | 0 | 0 | 7270 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1227364 | 15015 | SH |  | SOLE | 0 | 0 | 0 | 15015 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 3360505 | 3981 | SH |  | SOLE | 0 | 0 | 0 | 3981 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 223389 | 2852 | SH |  | SOLE | 0 | 0 | 0 | 2852 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 292242 | 5763 | SH |  | SOLE | 0 | 0 | 0 | 5763 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 264272 | 3098 | SH |  | SOLE | 0 | 0 | 0 | 3098 |
| OXFORD LANE CAP CORP | COM | 691543102 | BBG001T93HP8 | 88423 | 17440 | SH |  | SOLE | 0 | 0 | 0 | 17440 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 312897 | 3161 | SH |  | SOLE | 0 | 0 | 0 | 3161 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 | BBG00JGGY0R8 | 386606 | 14517 | SH |  | SOLE | 0 | 0 | 0 | 14517 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22V71 | 237704 | 5875 | SH |  | SOLE | 0 | 0 | 0 | 5875 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 | BBG01357YF82 | 426880 | 9527 | SH |  | SOLE | 0 | 0 | 0 | 9527 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 212969 | 4326 | SH |  | SOLE | 0 | 0 | 0 | 4326 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 3791775 | 81984 | SH |  | SOLE | 0 | 0 | 0 | 81984 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1058403 | 8274 | SH |  | SOLE | 0 | 0 | 0 | 8274 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 75422 | 11748 | SH |  | SOLE | 0 | 0 | 0 | 11748 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 663513 | 4755 | SH |  | SOLE | 0 | 0 | 0 | 4755 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 935199 | 55402 | SH |  | SOLE | 0 | 0 | 0 | 55402 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 201891 | 693 | SH |  | SOLE | 0 | 0 | 0 | 693 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 3033223 | 26248 | SH |  | SOLE | 0 | 0 | 0 | 26248 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1229400 | 17262 | SH |  | SOLE | 0 | 0 | 0 | 17262 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 282246 | 8313 | SH |  | SOLE | 0 | 0 | 0 | 8313 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 1257914 | 42354 | SH |  | SOLE | 0 | 0 | 0 | 42354 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 184530 | 16806 | SH |  | SOLE | 0 | 0 | 0 | 16806 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 8861411 | 49050 | SH |  | SOLE | 0 | 0 | 0 | 49050 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 4805920 | 490400 | SH |  | SOLE | 0 | 0 | 0 | 490400 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 296563 | 5079 | SH |  | SOLE | 0 | 0 | 0 | 5079 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 159697 | 14995 | SH |  | SOLE | 0 | 0 | 0 | 14995 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 4695385 | 91635 | SH |  | SOLE | 0 | 0 | 0 | 91635 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1306894 | 12912 | SH |  | SOLE | 0 | 0 | 0 | 12912 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2495115 | 23973 | SH |  | SOLE | 0 | 0 | 0 | 23973 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 | BBG001S9Z9T8 | 713102 | 60177 | SH |  | SOLE | 0 | 0 | 0 | 60177 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 459126 | 5143 | SH |  | SOLE | 0 | 0 | 0 | 5143 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | BBG001T5HFW7 | 529845 | 9097 | SH |  | SOLE | 0 | 0 | 0 | 9097 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | BBG001T5HFT1 | 1053711 | 19495 | SH |  | SOLE | 0 | 0 | 0 | 19495 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1476694 | 14969 | SH |  | SOLE | 0 | 0 | 0 | 14969 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 983292 | 10431 | SH |  | SOLE | 0 | 0 | 0 | 10431 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 2265214 | 27777 | SH |  | SOLE | 0 | 0 | 0 | 27777 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 676756 | 27873 | SH |  | SOLE | 0 | 0 | 0 | 27873 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | BBG001SLS3T2 | 381528 | 44467 | SH |  | SOLE | 0 | 0 | 0 | 44467 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1040662 | 4556 | SH |  | SOLE | 0 | 0 | 0 | 4556 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 607487 | 51657 | SH |  | SOLE | 0 | 0 | 0 | 51657 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 203214 | 16428 | SH |  | SOLE | 0 | 0 | 0 | 16428 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 3289394 | 20826 | SH |  | SOLE | 0 | 0 | 0 | 20826 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 369173 | 3655 | SH |  | SOLE | 0 | 0 | 0 | 3655 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 224165 | 741 | SH |  | SOLE | 0 | 0 | 0 | 741 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1017610 | 8092 | SH |  | SOLE | 0 | 0 | 0 | 8092 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 922901 | 31584 | SH |  | SOLE | 0 | 0 | 0 | 31584 |
| PRESIDIO PPTY TR INC | COM CL A | 74102L303 | BBG00HS39Y74 | 10474 | 11025 | SH |  | SOLE | 0 | 0 | 0 | 11025 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 977581 | 8963 | SH |  | SOLE | 0 | 0 | 0 | 8963 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 19170838 | 126490 | SH |  | SOLE | 0 | 0 | 0 | 126490 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 772608 | 5956 | SH |  | SOLE | 0 | 0 | 0 | 5956 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 7212994 | 63984 | SH |  | SOLE | 0 | 0 | 0 | 63984 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | BBG001SR6H94 | 1198847 | 35969 | SH |  | SOLE | 0 | 0 | 0 | 35969 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 368312 | 6001 | SH |  | SOLE | 0 | 0 | 0 | 6001 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 1789992 | 19891 | SH |  | SOLE | 0 | 0 | 0 | 19891 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | BBG001S90ZR0 | 1198733 | 48729 | SH |  | SOLE | 0 | 0 | 0 | 48729 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 565127 | 80847 | SH |  | SOLE | 0 | 0 | 0 | 80847 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 796095 | 8004 | SH |  | SOLE | 0 | 0 | 0 | 8004 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 908665 | 3243 | SH |  | SOLE | 0 | 0 | 0 | 3243 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 373602 | 88322 | SH |  | SOLE | 0 | 0 | 0 | 88322 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | BBG001S5VCG7 | 38522 | 10612 | SH |  | SOLE | 0 | 0 | 0 | 10612 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2554441 | 23234 | SH |  | SOLE | 0 | 0 | 0 | 23234 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 343245 | 60537 | SH |  | SOLE | 0 | 0 | 0 | 60537 |
| R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 266556 | 24343 | SH |  | SOLE | 0 | 0 | 0 | 24343 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 5217525 | 51699 | SH |  | SOLE | 0 | 0 | 0 | 51699 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 379224 | 12454 | SH |  | SOLE | 0 | 0 | 0 | 12454 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1435411 | 22629 | SH |  | SOLE | 0 | 0 | 0 | 22629 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 432894 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 209009 | 9694 | SH |  | SOLE | 0 | 0 | 0 | 9694 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 642665 | 4982 | SH |  | SOLE | 0 | 0 | 0 | 4982 |
| RIOT BLOCKCHAIN INC | COM | 767292105 | BBG001SDW128 | 40531 | 11956 | SH |  | SOLE | 0 | 0 | 0 | 11956 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 168337 | 20604 | SH |  | SOLE | 0 | 0 | 0 | 20604 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | BBG00LGRG0F2 | 271894 | 16629 | SH |  | SOLE | 0 | 0 | 0 | 16629 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 2806080 | 38007 | SH |  | SOLE | 0 | 0 | 0 | 38007 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 641038 | 2488 | SH |  | SOLE | 0 | 0 | 0 | 2488 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 359597 | 9841 | SH |  | SOLE | 0 | 0 | 0 | 9841 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 405733 | 939 | SH |  | SOLE | 0 | 0 | 0 | 939 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 1037105 | 11030 | SH |  | SOLE | 0 | 0 | 0 | 11030 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 739807 | 2208 | SH |  | SOLE | 0 | 0 | 0 | 2208 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 1194464 | 13978 | SH |  | SOLE | 0 | 0 | 0 | 13978 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 4881699 | 36818 | SH |  | SOLE | 0 | 0 | 0 | 36818 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 820675 | 7953 | SH |  | SOLE | 0 | 0 | 0 | 7953 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 260734 | 4877 | SH |  | SOLE | 0 | 0 | 0 | 4877 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 432294 | 5192 | SH |  | SOLE | 0 | 0 | 0 | 5192 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 1909972 | 35740 | SH |  | SOLE | 0 | 0 | 0 | 35740 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 374617 | 8360 | SH |  | SOLE | 0 | 0 | 0 | 8360 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1872251 | 24784 | SH |  | SOLE | 0 | 0 | 0 | 24784 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 337100 | 5137 | SH |  | SOLE | 0 | 0 | 0 | 5137 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 1576460 | 30439 | SH |  | SOLE | 0 | 0 | 0 | 30439 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 6769415 | 77391 | SH |  | SOLE | 0 | 0 | 0 | 77391 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 2574668 | 75282 | SH |  | SOLE | 0 | 0 | 0 | 75282 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 428340 | 3316 | SH |  | SOLE | 0 | 0 | 0 | 3316 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 780328 | 10467 | SH |  | SOLE | 0 | 0 | 0 | 10467 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2019979 | 14869 | SH |  | SOLE | 0 | 0 | 0 | 14869 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 1647621 | 16776 | SH |  | SOLE | 0 | 0 | 0 | 16776 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 2194917 | 31133 | SH |  | SOLE | 0 | 0 | 0 | 31133 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 303546 | 3907 | SH |  | SOLE | 0 | 0 | 0 | 3907 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1114320 | 8954 | SH |  | SOLE | 0 | 0 | 0 | 8954 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 249063 | 1611 | SH |  | SOLE | 0 | 0 | 0 | 1611 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 307510 | 792 | SH |  | SOLE | 0 | 0 | 0 | 792 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 5477055 | 96173 | SH |  | SOLE | 0 | 0 | 0 | 96173 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1267792 | 5341 | SH |  | SOLE | 0 | 0 | 0 | 5341 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 375123 | 6707 | SH |  | SOLE | 0 | 0 | 0 | 6707 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 344467 | 13963 | SH |  | SOLE | 0 | 0 | 0 | 13963 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 982816 | 4780 | SH |  | SOLE | 0 | 0 | 0 | 4780 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 827348 | 23836 | SH |  | SOLE | 0 | 0 | 0 | 23836 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 259475 | 2252 | SH |  | SOLE | 0 | 0 | 0 | 2252 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 713848 | 6076 | SH |  | SOLE | 0 | 0 | 0 | 6076 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | BBG00X4STPH6 | 750419 | 29579 | SH |  | SOLE | 0 | 0 | 0 | 29579 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | BBG00X4STSJ8 | 877608 | 36190 | SH |  | SOLE | 0 | 0 | 0 | 36190 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 | BBG00X4STXM3 | 1306310 | 49809 | SH |  | SOLE | 0 | 0 | 0 | 49809 |
| SIREN ETF TR | DIVCN DIVD ETF | 829658400 | BBG00BT79C84 | 389435 | 11547 | SH |  | SOLE | 0 | 0 | 0 | 11547 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1247579 | 7873 | SH |  | SOLE | 0 | 0 | 0 | 7873 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 223947 | 25022 | SH |  | SOLE | 0 | 0 | 0 | 25022 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1614282 | 7065 | SH |  | SOLE | 0 | 0 | 0 | 7065 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 354601 | 76920 | SH |  | SOLE | 0 | 0 | 0 | 76920 |
| SOUTH JERSEY INDS INC | COM | 838518108 | BBG001S5W3G6 | 203089 | 5716 | SH |  | SOLE | 0 | 0 | 0 | 5716 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 4549199 | 63705 | SH |  | SOLE | 0 | 0 | 0 | 63705 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 795418 | 23623 | SH |  | SOLE | 0 | 0 | 0 | 23623 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 9248966 | 27914 | SH |  | SOLE | 0 | 0 | 0 | 27914 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4468827 | 26343 | SH |  | SOLE | 0 | 0 | 0 | 26343 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 | BBG001T21KR6 | 238974 | 7394 | SH |  | SOLE | 0 | 0 | 0 | 7394 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 | BBG00BNK9JD0 | 479847 | 8850 | SH |  | SOLE | 0 | 0 | 0 | 8850 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 15727154 | 41124 | SH |  | SOLE | 0 | 0 | 0 | 41124 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 754592 | 1704 | SH |  | SOLE | 0 | 0 | 0 | 1704 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 1336341 | 20769 | SH |  | SOLE | 0 | 0 | 0 | 20769 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 7503901 | 82036 | SH |  | SOLE | 0 | 0 | 0 | 82036 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 2316076 | 25734 | SH |  | SOLE | 0 | 0 | 0 | 25734 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 6210192 | 204349 | SH |  | SOLE | 0 | 0 | 0 | 204349 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 | BBG001STK554 | 5989162 | 145368 | SH |  | SOLE | 0 | 0 | 0 | 145368 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 | BBG001T5L3N9 | 238272 | 7259 | SH |  | SOLE | 0 | 0 | 0 | 7259 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 223994 | 4910 | SH |  | SOLE | 0 | 0 | 0 | 4910 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 | BBG001SMG9M7 | 4712581 | 59091 | SH |  | SOLE | 0 | 0 | 0 | 59091 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 9202703 | 357247 | SH |  | SOLE | 0 | 0 | 0 | 357247 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 394368 | 13896 | SH |  | SOLE | 0 | 0 | 0 | 13896 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 235076 | 7385 | SH |  | SOLE | 0 | 0 | 0 | 7385 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 6697839 | 227972 | SH |  | SOLE | 0 | 0 | 0 | 227972 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 1986495 | 39204 | SH |  | SOLE | 0 | 0 | 0 | 39204 |
| SPDR SER TR | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 2739100 | 69204 | SH |  | SOLE | 0 | 0 | 0 | 69204 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 15439856 | 186022 | SH |  | SOLE | 0 | 0 | 0 | 186022 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 5224463 | 41758 | SH |  | SOLE | 0 | 0 | 0 | 41758 |
| SPDR SER TR | S METALS MNG | 78464A755 | BBG001SMH2W0 | 211440 | 4244 | SH |  | SOLE | 0 | 0 | 0 | 4244 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 644322 | 20300 | SH |  | SOLE | 0 | 0 | 0 | 20300 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 231422 | 12907 | SH |  | SOLE | 0 | 0 | 0 | 12907 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 2779991 | 197162 | SH |  | SOLE | 0 | 0 | 0 | 197162 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 3050481 | 370204 | SH |  | SOLE | 0 | 0 | 0 | 370204 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 250523 | 19726 | SH |  | SOLE | 0 | 0 | 0 | 19726 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 8849417 | 216367 | SH |  | SOLE | 0 | 0 | 0 | 216367 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 228135 | 5697 | SH |  | SOLE | 0 | 0 | 0 | 5697 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 226268 | 3012 | SH |  | SOLE | 0 | 0 | 0 | 3012 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 2933765 | 152561 | SH |  | SOLE | 0 | 0 | 0 | 152561 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2785174 | 28076 | SH |  | SOLE | 0 | 0 | 0 | 28076 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 192175 | 10484 | SH |  | SOLE | 0 | 0 | 0 | 10484 |
| STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 216223 | 24186 | SH |  | SOLE | 0 | 0 | 0 | 24186 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 526148 | 55736 | SH |  | SOLE | 0 | 0 | 0 | 55736 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 | BBG00RB01VG0 | 18447452 | 605430 | SH |  | SOLE | 0 | 0 | 0 | 605430 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTRX6 | 493077 | 25182 | SH |  | SOLE | 0 | 0 | 0 | 25182 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3594537 | 14702 | SH |  | SOLE | 0 | 0 | 0 | 14702 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG001S6DDV6 | 3396339 | 223737 | SH |  | SOLE | 0 | 0 | 0 | 223737 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 511078 | 15553 | SH |  | SOLE | 0 | 0 | 0 | 15553 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1502377 | 19651 | SH |  | SOLE | 0 | 0 | 0 | 19651 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 4559133 | 61204 | SH |  | SOLE | 0 | 0 | 0 | 61204 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 | BBG00NX995T1 | 36243 | 35532 | SH |  | SOLE | 0 | 0 | 0 | 35532 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1591112 | 10675 | SH |  | SOLE | 0 | 0 | 0 | 10675 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 2389701 | 20816 | SH |  | SOLE | 0 | 0 | 0 | 20816 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 210771 | 5573 | SH |  | SOLE | 0 | 0 | 0 | 5573 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | BBG0069FLDK9 | 533959 | 26954 | SH |  | SOLE | 0 | 0 | 0 | 26954 |
| TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 42168 | 25100 | SH |  | SOLE | 0 | 0 | 0 | 25100 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2460582 | 19975 | SH |  | SOLE | 0 | 0 | 0 | 19975 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 451198 | 49473 | SH |  | SOLE | 0 | 0 | 0 | 49473 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2571398 | 15563 | SH |  | SOLE | 0 | 0 | 0 | 15563 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 220630 | 18650 | SH |  | SOLE | 0 | 0 | 0 | 18650 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW39 | 89732 | 15131 | SH |  | SOLE | 0 | 0 | 0 | 15131 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 609554 | 13597 | SH |  | SOLE | 0 | 0 | 0 | 13597 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1710798 | 3106 | SH |  | SOLE | 0 | 0 | 0 | 3106 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 318252 | 2789 | SH |  | SOLE | 0 | 0 | 0 | 2789 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 | BBG00L7XTPY9 | 34096 | 12675 | SH |  | SOLE | 0 | 0 | 0 | 12675 |
| TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 534874 | 38647 | SH |  | SOLE | 0 | 0 | 0 | 38647 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1349397 | 16952 | SH |  | SOLE | 0 | 0 | 0 | 16952 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 473900 | 3385 | SH |  | SOLE | 0 | 0 | 0 | 3385 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 301709 | 9783 | SH |  | SOLE | 0 | 0 | 0 | 9783 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 602608 | 2678 | SH |  | SOLE | 0 | 0 | 0 | 2678 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 339866 | 2021 | SH |  | SOLE | 0 | 0 | 0 | 2021 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 104419 | 22899 | SH |  | SOLE | 0 | 0 | 0 | 22899 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 250949 | 4422 | SH |  | SOLE | 0 | 0 | 0 | 4422 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 690976 | 3685 | SH |  | SOLE | 0 | 0 | 0 | 3685 |
| TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 572434 | 8322 | SH |  | SOLE | 0 | 0 | 0 | 8322 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1077700 | 25045 | SH |  | SOLE | 0 | 0 | 0 | 25045 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 902174 | 14492 | SH |  | SOLE | 0 | 0 | 0 | 14492 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 595202 | 24068 | SH |  | SOLE | 0 | 0 | 0 | 24068 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 332029 | 6594 | SH |  | SOLE | 0 | 0 | 0 | 6594 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2848488 | 13756 | SH |  | SOLE | 0 | 0 | 0 | 13756 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 577727 | 14268 | SH |  | SOLE | 0 | 0 | 0 | 14268 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 5755814 | 33109 | SH |  | SOLE | 0 | 0 | 0 | 33109 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 242041 | 681 | SH |  | SOLE | 0 | 0 | 0 | 681 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | BBG001T61WH2 | 364053 | 21129 | SH |  | SOLE | 0 | 0 | 0 | 21129 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | BBG001SSZR43 | 714665 | 11923 | SH |  | SOLE | 0 | 0 | 0 | 11923 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | BBG001ST67S1 | 2454302 | 174064 | SH |  | SOLE | 0 | 0 | 0 | 174064 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 11201363 | 21127 | SH |  | SOLE | 0 | 0 | 0 | 21127 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 203046 | 7102 | SH |  | SOLE | 0 | 0 | 0 | 7102 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 359902 | 3331 | SH |  | SOLE | 0 | 0 | 0 | 3331 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2463856 | 56497 | SH |  | SOLE | 0 | 0 | 0 | 56497 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 464305 | 16816 | SH |  | SOLE | 0 | 0 | 0 | 16816 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 433100 | 1817 | SH |  | SOLE | 0 | 0 | 0 | 1817 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 2603623 | 153425 | SH |  | SOLE | 0 | 0 | 0 | 153425 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 529598 | 4174 | SH |  | SOLE | 0 | 0 | 0 | 4174 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 438906 | 5113 | SH |  | SOLE | 0 | 0 | 0 | 5113 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1473480 | 51412 | SH |  | SOLE | 0 | 0 | 0 | 51412 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 524658 | 10379 | SH |  | SOLE | 0 | 0 | 0 | 10379 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 584197 | 16387 | SH |  | SOLE | 0 | 0 | 0 | 16387 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 7096545 | 109329 | SH |  | SOLE | 0 | 0 | 0 | 109329 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 1071942 | 64149 | SH |  | SOLE | 0 | 0 | 0 | 64149 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 2136755 | 10529 | SH |  | SOLE | 0 | 0 | 0 | 10529 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 427408 | 2026 | SH |  | SOLE | 0 | 0 | 0 | 2026 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 1631196 | 21948 | SH |  | SOLE | 0 | 0 | 0 | 21948 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1841744 | 24465 | SH |  | SOLE | 0 | 0 | 0 | 24465 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 3037269 | 42278 | SH |  | SOLE | 0 | 0 | 0 | 42278 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 684096 | 5149 | SH |  | SOLE | 0 | 0 | 0 | 5149 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 6293015 | 29529 | SH |  | SOLE | 0 | 0 | 0 | 29529 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1738981 | 9982 | SH |  | SOLE | 0 | 0 | 0 | 9982 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 626459 | 3484 | SH |  | SOLE | 0 | 0 | 0 | 3484 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1746986 | 12917 | SH |  | SOLE | 0 | 0 | 0 | 12917 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 5451789 | 26749 | SH |  | SOLE | 0 | 0 | 0 | 26749 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1168102 | 14162 | SH |  | SOLE | 0 | 0 | 0 | 14162 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4641462 | 13210 | SH |  | SOLE | 0 | 0 | 0 | 13210 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1571672 | 9897 | SH |  | SOLE | 0 | 0 | 0 | 9897 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1885305 | 10271 | SH |  | SOLE | 0 | 0 | 0 | 10271 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1040500 | 5188 | SH |  | SOLE | 0 | 0 | 0 | 5188 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 8496756 | 44441 | SH |  | SOLE | 0 | 0 | 0 | 44441 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 17062425 | 121553 | SH |  | SOLE | 0 | 0 | 0 | 121553 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 3448971 | 68786 | SH |  | SOLE | 0 | 0 | 0 | 68786 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2159742 | 55406 | SH |  | SOLE | 0 | 0 | 0 | 55406 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 9174708 | 196418 | SH |  | SOLE | 0 | 0 | 0 | 196418 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 264931 | 4530 | SH |  | SOLE | 0 | 0 | 0 | 4530 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 308268 | 3977 | SH |  | SOLE | 0 | 0 | 0 | 3977 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 3318370 | 44133 | SH |  | SOLE | 0 | 0 | 0 | 44133 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 425409 | 7717 | SH |  | SOLE | 0 | 0 | 0 | 7717 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 384442 | 2206 | SH |  | SOLE | 0 | 0 | 0 | 2206 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 339966 | 5106 | SH |  | SOLE | 0 | 0 | 0 | 5106 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 257625 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2974287 | 19587 | SH |  | SOLE | 0 | 0 | 0 | 19587 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 501745 | 9701 | SH |  | SOLE | 0 | 0 | 0 | 9701 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2701206 | 64360 | SH |  | SOLE | 0 | 0 | 0 | 64360 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 316631 | 2776 | SH |  | SOLE | 0 | 0 | 0 | 2776 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 3073258 | 28400 | SH |  | SOLE | 0 | 0 | 0 | 28400 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 710133 | 4127 | SH |  | SOLE | 0 | 0 | 0 | 4127 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 411264 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 965986 | 7964 | SH |  | SOLE | 0 | 0 | 0 | 7964 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 340328 | 4113 | SH |  | SOLE | 0 | 0 | 0 | 4113 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 2125451 | 8568 | SH |  | SOLE | 0 | 0 | 0 | 8568 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 218775 | 1197 | SH |  | SOLE | 0 | 0 | 0 | 1197 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 406342 | 1272 | SH |  | SOLE | 0 | 0 | 0 | 1272 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 858205 | 5042 | SH |  | SOLE | 0 | 0 | 0 | 5042 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 1440121 | 9390 | SH |  | SOLE | 0 | 0 | 0 | 9390 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3476646 | 88239 | SH |  | SOLE | 0 | 0 | 0 | 88239 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 739854 | 2562 | SH |  | SOLE | 0 | 0 | 0 | 2562 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 7416198 | 228895 | SH |  | SOLE | 0 | 0 | 0 | 228895 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5631143 | 27104 | SH |  | SOLE | 0 | 0 | 0 | 27104 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 200393 | 1144 | SH |  | SOLE | 0 | 0 | 0 | 1144 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 306377 | 8200 | SH |  | SOLE | 0 | 0 | 0 | 8200 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 8643484 | 60959 | SH |  | SOLE | 0 | 0 | 0 | 60959 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 362554 | 38244 | SH |  | SOLE | 0 | 0 | 0 | 38244 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 234266 | 1767 | SH |  | SOLE | 0 | 0 | 0 | 1767 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 725034 | 4621 | SH |  | SOLE | 0 | 0 | 0 | 4621 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 897437 | 9571 | SH |  | SOLE | 0 | 0 | 0 | 9571 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3412405 | 82644 | SH |  | SOLE | 0 | 0 | 0 | 82644 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 521640 | 7957 | SH |  | SOLE | 0 | 0 | 0 | 7957 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG001S6J994 | 1162331 | 115425 | SH |  | SOLE | 0 | 0 | 0 | 115425 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | BBG001S645R8 | 508468 | 79697 | SH |  | SOLE | 0 | 0 | 0 | 79697 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 334843 | 12470 | SH |  | SOLE | 0 | 0 | 0 | 12470 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 282293 | 2753 | SH |  | SOLE | 0 | 0 | 0 | 2753 |
| WESTWATER RES INC | COM NEW | 961684206 | BBG001S61BN2 | 9480 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1177318 | 37978 | SH |  | SOLE | 0 | 0 | 0 | 37978 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 590915 | 15120 | SH |  | SOLE | 0 | 0 | 0 | 15120 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1549290 | 47090 | SH |  | SOLE | 0 | 0 | 0 | 47090 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 859194 | 17091 | SH |  | SOLE | 0 | 0 | 0 | 17091 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | BBG001SHL7F4 | 1547009 | 16851 | SH |  | SOLE | 0 | 0 | 0 | 16851 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | BBG00LLPH6R3 | 828805 | 25541 | SH |  | SOLE | 0 | 0 | 0 | 25541 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 410481 | 6626 | SH |  | SOLE | 0 | 0 | 0 | 6626 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 326043 | 7925 | SH |  | SOLE | 0 | 0 | 0 | 7925 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 1025975 | 16997 | SH |  | SOLE | 0 | 0 | 0 | 16997 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 987563 | 23187 | SH |  | SOLE | 0 | 0 | 0 | 23187 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 | BBG001SD7PS5 | 21744 | 14305 | SH |  | SOLE | 0 | 0 | 0 | 14305 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 378000 | 4583 | SH |  | SOLE | 0 | 0 | 0 | 4583 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 781901 | 11152 | SH |  | SOLE | 0 | 0 | 0 | 11152 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 171326 | 17236 | SH |  | SOLE | 0 | 0 | 0 | 17236 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 512934 | 4639 | SH |  | SOLE | 0 | 0 | 0 | 4639 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 481273 | 3757 | SH |  | SOLE | 0 | 0 | 0 | 3757 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 250508 | 4583 | SH |  | SOLE | 0 | 0 | 0 | 4583 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 821750 | 5607 | SH |  | SOLE | 0 | 0 | 0 | 5607 |
| ZOMEDICA CORP | COM | 98980M109 | BBG004H67DQ5 | 2812 | 17250 | SH |  | SOLE | 0 | 0 | 0 | 17250 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 213246 | 3148 | SH |  | SOLE | 0 | 0 | 0 | 3148 |

---