# EDGAR Filing Document

**Accession Number:** 0001534400
**File Stem:** 0001085146-23-001270
**Filing Date:** 2023-2
**Character Count:** 166372
**Document Hash:** 0f647d696f28ac9690f044538a97f6a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001270.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001085146-23-001270

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cetera Advisors LLC
- **CENTRAL INDEX KEY:** 0001534400
- **IRS NUMBER:** 840858799
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14617
- **FILM NUMBER:** 23627430

**BUSINESS ADDRESS:**
- **STREET 1:** 4600 S. SYRACUSE ST.
- **STREET 2:** SUITE 600
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80237
- **BUSINESS PHONE:** 720-509-2446

**MAIL ADDRESS:**
- **STREET 1:** 4600 S. SYRACUSE ST.
- **STREET 2:** SUITE 600
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80237

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Multi-Financial Securities Corp
- **DATE OF NAME CHANGE:** 20111107

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cetera Advisors LLC<br>**Address:** 4600 S. SYRACUSE ST.<br>SUITE 600<br>DENVER, CO 80237

**Form 13F File Number:** 028-14617

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

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

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

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

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

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1603

**Form 13F Information Table Value Total:** $5515939265

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 85846 | 93260 | SH |  | SOLE |  | 0 | 0 | 93260 |
| 3M CO | COM | 88579Y101 |  | 4617245 | 38503 | SH |  | SOLE |  | 0 | 0 | 38503 |
| ABBOTT LABS | COM | 002824100 |  | 7927968 | 72210 | SH |  | SOLE |  | 0 | 0 | 72210 |
| ABBVIE INC | COM | 00287Y109 |  | 16661106 | 103095 | SH |  | SOLE |  | 0 | 0 | 103095 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 138254 | 13648 | SH |  | SOLE |  | 0 | 0 | 13648 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 228086 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 269280 | 11718 | SH |  | SOLE |  | 0 | 0 | 11718 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 206445 | 7449 | SH |  | SOLE |  | 0 | 0 | 7449 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 281686 | 10580 | SH |  | SOLE |  | 0 | 0 | 10580 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 261510 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5525954 | 20709 | SH |  | SOLE |  | 0 | 0 | 20709 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 334217 | 4366 | SH |  | SOLE |  | 0 | 0 | 4366 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3941944 | 11714 | SH |  | SOLE |  | 0 | 0 | 11714 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1712486 | 26440 | SH |  | SOLE |  | 0 | 0 | 26440 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 4162589 | 196861 | SH |  | SOLE |  | 0 | 0 | 196861 |
| AES CORP | COM | 00130H105 |  | 202552 | 7043 | SH |  | SOLE |  | 0 | 0 | 7043 |
| AFLAC INC | COM | 001055102 |  | 1040812 | 14468 | SH |  | SOLE |  | 0 | 0 | 14468 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 556890 | 26256 | SH |  | SOLE |  | 0 | 0 | 26256 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2087510 | 13949 | SH |  | SOLE |  | 0 | 0 | 13949 |
| AGNC INVT CORP | COM | 00123Q104 |  | 275609 | 26629 | SH |  | SOLE |  | 0 | 0 | 26629 |
| AGREE RLTY CORP | COM | 008492100 |  | 337769 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 |  | 251624 | 9087 | SH |  | SOLE |  | 0 | 0 | 9087 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF20 | 00888H844 |  | 1275358 | 50601 | SH |  | SOLE |  | 0 | 0 | 50601 |
| AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 |  | 409928 | 14510 | SH |  | SOLE |  | 0 | 0 | 14510 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 |  | 1063766 | 40509 | SH |  | SOLE |  | 0 | 0 | 40509 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 |  | 2675688 | 99529 | SH |  | SOLE |  | 0 | 0 | 99529 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 |  | 674946 | 24253 | SH |  | SOLE |  | 0 | 0 | 24253 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 |  | 1814206 | 68590 | SH |  | SOLE |  | 0 | 0 | 68590 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2837757 | 9206 | SH |  | SOLE |  | 0 | 0 | 9206 |
| AIRBNB INC | COM CL A | 009066101 |  | 769928 | 9005 | SH |  | SOLE |  | 0 | 0 | 9005 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 111708 | 116000 | SH |  | SOLE |  | 0 | 0 | 116000 |
| ALBEMARLE CORP | COM | 012653101 |  | 641667 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| ALCOA CORP | COM | 013872106 |  | 306013 | 6730 | SH |  | SOLE |  | 0 | 0 | 6730 |
| ALCON AG | ORD SHS | H01301128 |  | 490836 | 7186 | SH |  | SOLE |  | 0 | 0 | 7186 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4627015 | 52526 | SH |  | SOLE |  | 0 | 0 | 52526 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 2688 | 15389 | SH |  | SOLE |  | 0 | 0 | 15389 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 212625 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 474215 | 13797 | SH |  | SOLE |  | 0 | 0 | 13797 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 983075 | 17806 | SH |  | SOLE |  | 0 | 0 | 17806 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 271040 | 24200 | SH |  | SOLE |  | 0 | 0 | 24200 |
| ALLSTATE CORP | COM | 020002101 |  | 1331993 | 9823 | SH |  | SOLE |  | 0 | 0 | 9823 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 32603984 | 369534 | SH |  | SOLE |  | 0 | 0 | 369534 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14817082 | 166991 | SH |  | SOLE |  | 0 | 0 | 166991 |
| ALPINE 4 HOLDINGS INC | CL A | 02083E105 |  | 145479 | 275215 | SH |  | SOLE |  | 0 | 0 | 275215 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4687396 | 123126 | SH |  | SOLE |  | 0 | 0 | 123126 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 863471 | 16786 | SH |  | SOLE |  | 0 | 0 | 16786 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 166145 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16078892 | 351759 | SH |  | SOLE |  | 0 | 0 | 351759 |
| AMAZON COM INC | COM | 023135106 |  | 44718971 | 532369 | SH |  | SOLE |  | 0 | 0 | 532369 |
| AMCOR PLC | ORD | G0250X107 |  | 669419 | 56206 | SH |  | SOLE |  | 0 | 0 | 56206 |
| AMDOCS LTD | SHS | G02602103 |  | 358698 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| AMEREN CORP | COM | 023608102 |  | 657919 | 7399 | SH |  | SOLE |  | 0 | 0 | 7399 |
| AMERESCO INC | CL A | 02361E108 |  | 243988 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 494096 | 38844 | SH |  | SOLE |  | 0 | 0 | 38844 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 417852 | 5608 | SH |  | SOLE |  | 0 | 0 | 5608 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3535781 | 37238 | SH |  | SOLE |  | 0 | 0 | 37238 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2591593 | 17540 | SH |  | SOLE |  | 0 | 0 | 17540 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 317576 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 13860 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11146019 | 52610 | SH |  | SOLE |  | 0 | 0 | 52610 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 584601 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1153409 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 468462 | 2827 | SH |  | SOLE |  | 0 | 0 | 2827 |
| AMETEK INC | COM | 031100100 |  | 301141 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| AMGEN INC | COM | 031162100 |  | 6105471 | 23247 | SH |  | SOLE |  | 0 | 0 | 23247 |
| AMMO INC | COM | 00175J107 |  | 84254 | 48702 | SH |  | SOLE |  | 0 | 0 | 48702 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 1245630 | 50946 | SH |  | SOLE |  | 0 | 0 | 50946 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 326612 | 21601 | SH |  | SOLE |  | 0 | 0 | 21601 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 12765527 | 355982 | SH |  | SOLE |  | 0 | 0 | 355982 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 212573 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| AMYRIS INC | COM NEW | 03236M200 |  | 20246 | 13233 | SH |  | SOLE |  | 0 | 0 | 13233 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2085732 | 12716 | SH |  | SOLE |  | 0 | 0 | 12716 |
| ANDERSONS INC | COM | 034164103 |  | 259766 | 7424 | SH |  | SOLE |  | 0 | 0 | 7424 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 561847 | 9358 | SH |  | SOLE |  | 0 | 0 | 9358 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 6737695 | 319625 | SH |  | SOLE |  | 0 | 0 | 319625 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 221826 | 7158 | SH |  | SOLE |  | 0 | 0 | 7158 |
| AON PLC | SHS CL A | G0403H108 |  | 659326 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| APA CORPORATION | COM | 03743Q108 |  | 564781 | 12099 | SH |  | SOLE |  | 0 | 0 | 12099 |
| API GROUP CORP | COM STK | 00187Y100 |  | 589599 | 31345 | SH |  | SOLE |  | 0 | 0 | 31345 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 |  | 281935 | 23262 | SH |  | SOLE |  | 0 | 0 | 23262 |
| APPLE INC | COM | 037833100 |  | 159465576 | 1227319 | SH |  | SOLE |  | 0 | 0 | 1227319 |
| APPLIED MATLS INC | COM | 038222105 |  | 2381507 | 24456 | SH |  | SOLE |  | 0 | 0 | 24456 |
| APTIV PLC | SHS | G6095L109 |  | 226958 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 |  | 50360 | 86827 | SH |  | SOLE |  | 0 | 0 | 86827 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1009747 | 76554 | SH |  | SOLE |  | 0 | 0 | 76554 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 277093 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8376423 | 90215 | SH |  | SOLE |  | 0 | 0 | 90215 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 216582 | 10473 | SH |  | SOLE |  | 0 | 0 | 10473 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3592329 | 194495 | SH |  | SOLE |  | 0 | 0 | 194495 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 481681 | 7038 | SH |  | SOLE |  | 0 | 0 | 7038 |
| ARGAN INC | COM | 04010E109 |  | 573336 | 15546 | SH |  | SOLE |  | 0 | 0 | 15546 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 322548 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 570524 | 27844 | SH |  | SOLE |  | 0 | 0 | 27844 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 2179748 | 152750 | SH |  | SOLE |  | 0 | 0 | 152750 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1904309 | 67457 | SH |  | SOLE |  | 0 | 0 | 67457 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2695391 | 86280 | SH |  | SOLE |  | 0 | 0 | 86280 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 160145 | 13926 | SH |  | SOLE |  | 0 | 0 | 13926 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 63572 | 10139 | SH |  | SOLE |  | 0 | 0 | 10139 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1546483 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1701818 | 25101 | SH |  | SOLE |  | 0 | 0 | 25101 |
| AT INC | COM | 00206R102 |  | 12314981 | 668929 | SH |  | SOLE |  | 0 | 0 | 668929 |
| AT INC | COM | 00206R102 |  | 3648 | 3200 | SH | Put | SOLE |  | 0 | 0 | 3200 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 733222 | 28310 | SH |  | SOLE |  | 0 | 0 | 28310 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 545603 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 721540 | 6438 | SH |  | SOLE |  | 0 | 0 | 6438 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 152496 | 35300 | SH |  | SOLE |  | 0 | 0 | 35300 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 9952 | 10787 | SH |  | SOLE |  | 0 | 0 | 10787 |
| AUTODESK INC | COM | 052769106 |  | 650214 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4024578 | 16849 | SH |  | SOLE |  | 0 | 0 | 16849 |
| AUTOZONE INC | COM | 053332102 |  | 2335472 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 530074 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| AVERY DENNISON CORP | COM | 053611109 |  | 232472 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 265900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 561341 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1294967 | 116141 | SH |  | SOLE |  | 0 | 0 | 116141 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 297731 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| BALL CORP | COM | 058498106 |  | 647842 | 12668 | SH |  | SOLE |  | 0 | 0 | 12668 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 50920 | 17261 | SH |  | SOLE |  | 0 | 0 | 17261 |
| BANK AMERICA CORP | COM | 060505104 |  | 4954440 | 149591 | SH |  | SOLE |  | 0 | 0 | 149591 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 485721 | 10671 | SH |  | SOLE |  | 0 | 0 | 10671 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 473858 | 9675 | SH |  | SOLE |  | 0 | 0 | 9675 |
| BANK OF MONTREAL | NT LKD 38 | 06368B504 |  | 307869 | 15927 | SH |  | SOLE |  | 0 | 0 | 15927 |
| BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 |  | 226066 | 7412 | SH |  | SOLE |  | 0 | 0 | 7412 |
| BARCLAYS BANK PLC | IPTH PURE BRD | 06740P114 |  | 1489455 | 32594 | SH |  | SOLE |  | 0 | 0 | 32594 |
| BARINGS BDC INC | COM | 06759L103 |  | 599775 | 73592 | SH |  | SOLE |  | 0 | 0 | 73592 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1430582 | 83270 | SH |  | SOLE |  | 0 | 0 | 83270 |
| BAXTER INTL INC | COM | 071813109 |  | 376859 | 7394 | SH |  | SOLE |  | 0 | 0 | 7394 |
| BCE INC | COM NEW | 05534B760 |  | 659824 | 15013 | SH |  | SOLE |  | 0 | 0 | 15013 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2765815 | 10876 | SH |  | SOLE |  | 0 | 0 | 10876 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 443000 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| BERKLEY W R CORP | COM | 084423102 |  | 409658 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2812266 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 45990316 | 148884 | SH |  | SOLE |  | 0 | 0 | 148884 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 635905 | 10523 | SH |  | SOLE |  | 0 | 0 | 10523 |
| BEST BUY INC | COM | 086516101 |  | 321934 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 4578690 | 73790 | SH |  | SOLE |  | 0 | 0 | 73790 |
| BILL COM HLDGS INC | COM | 090043100 |  | 214978 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| BIOGEN INC | COM | 09062X103 |  | 245074 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1614444 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 63840 | 13300 | SH | Put | SOLE |  | 0 | 0 | 13300 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 105307 | 98000 | SH |  | SOLE |  | 0 | 0 | 98000 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 51250 | 19636 | SH |  | SOLE |  | 0 | 0 | 19636 |
| BITFARMS LTD | COM | 09173B107 |  | 289782 | 701143 | SH |  | SOLE |  | 0 | 0 | 701143 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 200117 | 18478 | SH |  | SOLE |  | 0 | 0 | 18478 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 464579 | 53155 | SH |  | SOLE |  | 0 | 0 | 53155 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 261438 | 20865 | SH |  | SOLE |  | 0 | 0 | 20865 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 110469 | 12261 | SH |  | SOLE |  | 0 | 0 | 12261 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 542806 | 12796 | SH |  | SOLE |  | 0 | 0 | 12796 |
| BLACKROCK INC | COM | 09247X101 |  | 3913653 | 5523 | SH |  | SOLE |  | 0 | 0 | 5523 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 135256 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 236025 | 19442 | SH |  | SOLE |  | 0 | 0 | 19442 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 167543 | 14443 | SH |  | SOLE |  | 0 | 0 | 14443 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 513183 | 30474 | SH |  | SOLE |  | 0 | 0 | 30474 |
| BLACKSTONE INC | COM | 09260D107 |  | 3898330 | 52545 | SH |  | SOLE |  | 0 | 0 | 52545 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 406019 | 19179 | SH |  | SOLE |  | 0 | 0 | 19179 |
| BLINK CHARGING CO | COM | 09354A100 |  | 133472 | 12167 | SH |  | SOLE |  | 0 | 0 | 12167 |
| BLOCK H  R INC | COM | 093671105 |  | 241295 | 6609 | SH |  | SOLE |  | 0 | 0 | 6609 |
| BLOCK INC | CL A | 852234103 |  | 1196536 | 19041 | SH |  | SOLE |  | 0 | 0 | 19041 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 305675 | 141516 | SH |  | SOLE |  | 0 | 0 | 141516 |
| BOEING CO | COM | 097023105 |  | 11418022 | 59940 | SH |  | SOLE |  | 0 | 0 | 59940 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 844402 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 244577 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 508600 | 10992 | SH |  | SOLE |  | 0 | 0 | 10992 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2726020 | 78042 | SH |  | SOLE |  | 0 | 0 | 78042 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 11081 | 17051 | SH |  | SOLE |  | 0 | 0 | 17051 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 279680 | 44892 | SH |  | SOLE |  | 0 | 0 | 44892 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8838958 | 122849 | SH |  | SOLE |  | 0 | 0 | 122849 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7332 | 2600 | SH | Put | SOLE |  | 0 | 0 | 2600 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1191207 | 29795 | SH |  | SOLE |  | 0 | 0 | 29795 |
| BROADCOM INC | COM | 11135F101 |  | 6583562 | 11775 | SH |  | SOLE |  | 0 | 0 | 11775 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 331530 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 214947 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| BUNGE LIMITED | COM | G16962105 |  | 261025 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 |  | 142600 | 124000 | SH |  | SOLE |  | 0 | 0 | 124000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 598223 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 5873968 | 437703 | SH |  | SOLE |  | 0 | 0 | 437703 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 714094 | 19253 | SH |  | SOLE |  | 0 | 0 | 19253 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 5026205 | 179251 | SH |  | SOLE |  | 0 | 0 | 179251 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 4173742 | 70372 | SH |  | SOLE |  | 0 | 0 | 70372 |
| CAMBRIA ETF TR | TRINITY | 132061839 |  | 2212876 | 88604 | SH |  | SOLE |  | 0 | 0 | 88604 |
| CAMECO CORP | COM | 13321L108 |  | 2819559 | 124374 | SH |  | SOLE |  | 0 | 0 | 124374 |
| CAMECO CORP | COM | 13321L108 |  | 55475 | 31700 | SH | Put | SOLE |  | 0 | 0 | 31700 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 207251 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 993005 | 8353 | SH |  | SOLE |  | 0 | 0 | 8353 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1306749 | 17519 | SH |  | SOLE |  | 0 | 0 | 17519 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 35941 | 15508 | SH |  | SOLE |  | 0 | 0 | 15508 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 3925873 | 174794 | SH |  | SOLE |  | 0 | 0 | 174794 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6136349 | 260125 | SH |  | SOLE |  | 0 | 0 | 260125 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 369020 | 17564 | SH |  | SOLE |  | 0 | 0 | 17564 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 4912977 | 246388 | SH |  | SOLE |  | 0 | 0 | 246388 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 286483 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 351213 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 264607 | 32830 | SH |  | SOLE |  | 0 | 0 | 32830 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1728287 | 41898 | SH |  | SOLE |  | 0 | 0 | 41898 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 346571 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| CATERPILLAR INC | COM | 149123101 |  | 8707851 | 36349 | SH |  | SOLE |  | 0 | 0 | 36349 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 1453695 | 253699 | SH |  | SOLE |  | 0 | 0 | 253699 |
| CBRE GROUP INC | CL A | 12504L109 |  | 790918 | 10277 | SH |  | SOLE |  | 0 | 0 | 10277 |
| CBRE GROUP INC | CL A | 12504L109 |  | 20825 | 8500 | SH | Put | SOLE |  | 0 | 0 | 8500 |
| CDW CORP | COM | 12514G108 |  | 871470 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 208877 | 5053 | SH |  | SOLE |  | 0 | 0 | 5053 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1302811 | 15886 | SH |  | SOLE |  | 0 | 0 | 15886 |
| CENTENE CORP DEL | COM | 15135B101 |  | 52080 | 9300 | SH | Put | SOLE |  | 0 | 0 | 9300 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 505197 | 16846 | SH |  | SOLE |  | 0 | 0 | 16846 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 748281 | 78519 | SH |  | SOLE |  | 0 | 0 | 78519 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 229885 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 53260 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 |  | 55663 | 61000 | SH |  | SOLE |  | 0 | 0 | 61000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5363790 | 35768 | SH |  | SOLE |  | 0 | 0 | 35768 |
| CHEVRON CORP NEW | COM | 166764100 |  | 32005933 | 178316 | SH |  | SOLE |  | 0 | 0 | 178316 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 58273 | 10595 | SH |  | SOLE |  | 0 | 0 | 10595 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 313573 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| CHUBB LIMITED | COM | H1467J104 |  | 1884761 | 8544 | SH |  | SOLE |  | 0 | 0 | 8544 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1975985 | 24513 | SH |  | SOLE |  | 0 | 0 | 24513 |
| CIENA CORP | COM NEW | 171779309 |  | 280390 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| CIGNA CORP NEW | COM | 125523100 |  | 3421499 | 10326 | SH |  | SOLE |  | 0 | 0 | 10326 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 435311 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| CINTAS CORP | COM | 172908105 |  | 799285 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| CION INVT CORP | COM | 17259U204 |  | 1574674 | 161505 | SH |  | SOLE |  | 0 | 0 | 161505 |
| CISCO SYS INC | COM | 17275R102 |  | 5936291 | 124607 | SH |  | SOLE |  | 0 | 0 | 124607 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2473333 | 54683 | SH |  | SOLE |  | 0 | 0 | 54683 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 428020 | 10872 | SH |  | SOLE |  | 0 | 0 | 10872 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 94380 | 18150 | SH |  | SOLE |  | 0 | 0 | 18150 |
| CLEAN HARBORS INC | COM | 184496107 |  | 528261 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 |  | 236337 | 8360 | SH |  | SOLE |  | 0 | 0 | 8360 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 516809 | 32080 | SH |  | SOLE |  | 0 | 0 | 32080 |
| CLOROX CO DEL | COM | 189054109 |  | 955072 | 6806 | SH |  | SOLE |  | 0 | 0 | 6806 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 549889 | 12163 | SH |  | SOLE |  | 0 | 0 | 12163 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 10861 | 11685 | SH |  | SOLE |  | 0 | 0 | 11685 |
| CME GROUP INC | COM | 12572Q105 |  | 988931 | 5881 | SH |  | SOLE |  | 0 | 0 | 5881 |
| COCA COLA CO | COM | 191216100 |  | 15986373 | 251319 | SH |  | SOLE |  | 0 | 0 | 251319 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 305317 | 5339 | SH |  | SOLE |  | 0 | 0 | 5339 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 953692 | 39754 | SH |  | SOLE |  | 0 | 0 | 39754 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 124441 | 10821 | SH |  | SOLE |  | 0 | 0 | 10821 |
| COHERENT CORP | 6% CONV PFD A | 19247G206 |  | 226259 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| COHERENT CORP | COM | 19247G107 |  | 241242 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 333835 | 9433 | SH |  | SOLE |  | 0 | 0 | 9433 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2093800 | 26574 | SH |  | SOLE |  | 0 | 0 | 26574 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 597623 | 29644 | SH |  | SOLE |  | 0 | 0 | 29644 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4479540 | 128097 | SH |  | SOLE |  | 0 | 0 | 128097 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1097857 | 9540 | SH |  | SOLE |  | 0 | 0 | 9540 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 347073 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| COMPASS INC | CL A | 20464U100 |  | 59161 | 25391 | SH |  | SOLE |  | 0 | 0 | 25391 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 479767 | 12397 | SH |  | SOLE |  | 0 | 0 | 12397 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6000335 | 50850 | SH |  | SOLE |  | 0 | 0 | 50850 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 275600 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1049136 | 11008 | SH |  | SOLE |  | 0 | 0 | 11008 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 810738 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 534758 | 6203 | SH |  | SOLE |  | 0 | 0 | 6203 |
| COPART INC | COM | 217204106 |  | 268799 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 514404 | 69797 | SH |  | SOLE |  | 0 | 0 | 69797 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 271518 | 38242 | SH |  | SOLE |  | 0 | 0 | 38242 |
| CORNING INC | COM | 219350105 |  | 865011 | 27082 | SH |  | SOLE |  | 0 | 0 | 27082 |
| CORTEVA INC | COM | 22052L104 |  | 1111992 | 18918 | SH |  | SOLE |  | 0 | 0 | 18918 |
| COSTAR GROUP INC | COM | 22160N109 |  | 526045 | 6807 | SH |  | SOLE |  | 0 | 0 | 6807 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14915668 | 32674 | SH |  | SOLE |  | 0 | 0 | 32674 |
| COTERRA ENERGY INC | COM | 127097103 |  | 309219 | 12585 | SH |  | SOLE |  | 0 | 0 | 12585 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 5261240 | 55533 | SH |  | SOLE |  | 0 | 0 | 55533 |
| CRANE HLDGS CO | COM | 224441105 |  | 418475 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 174911 | 24531 | SH |  | SOLE |  | 0 | 0 | 24531 |
| CROCS INC | COM | 227046109 |  | 244618 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| CRONOS GROUP INC | COM | 22717L101 |  | 53980 | 21252 | SH |  | SOLE |  | 0 | 0 | 21252 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1416782 | 13456 | SH |  | SOLE |  | 0 | 0 | 13456 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2831139 | 20872 | SH |  | SOLE |  | 0 | 0 | 20872 |
| CROWN HLDGS INC | COM | 228368106 |  | 410063 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| CSX CORP | COM | 126408103 |  | 1532704 | 49474 | SH |  | SOLE |  | 0 | 0 | 49474 |
| CUMMINS INC | COM | 231021106 |  | 2024616 | 8356 | SH |  | SOLE |  | 0 | 0 | 8356 |
| CVS HEALTH CORP | COM | 126650100 |  | 8111133 | 87039 | SH |  | SOLE |  | 0 | 0 | 87039 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 596001 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| D R HORTON INC | COM | 23331A109 |  | 827843 | 9287 | SH |  | SOLE |  | 0 | 0 | 9287 |
| DANAHER CORPORATION | COM | 235851102 |  | 10723173 | 40401 | SH |  | SOLE |  | 0 | 0 | 40401 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 717957 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 214871 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1470193 | 45616 | SH |  | SOLE |  | 0 | 0 | 45616 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 229360 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 258010 | 10859 | SH |  | SOLE |  | 0 | 0 | 10859 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 485969 | 14416 | SH |  | SOLE |  | 0 | 0 | 14416 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 207492 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 316397 | 9155 | SH |  | SOLE |  | 0 | 0 | 9155 |
| DEERE  CO | COM | 244199105 |  | 20011461 | 46673 | SH |  | SOLE |  | 0 | 0 | 46673 |
| DELAWARE INVTS DIVID  INCOM | COM | 245915103 |  | 236583 | 29100 | SH |  | SOLE |  | 0 | 0 | 29100 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 307962 | 7657 | SH |  | SOLE |  | 0 | 0 | 7657 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1346562 | 40979 | SH |  | SOLE |  | 0 | 0 | 40979 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1020 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| DENISON MINES CORP | COM | 248356107 |  | 1815442 | 1578646 | SH |  | SOLE |  | 0 | 0 | 1578646 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 126628 | 10992 | SH |  | SOLE |  | 0 | 0 | 10992 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2308122 | 37524 | SH |  | SOLE |  | 0 | 0 | 37524 |
| DEXCOM INC | COM | 252131107 |  | 703051 | 6209 | SH |  | SOLE |  | 0 | 0 | 6209 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 744717 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 328493 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 384510 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 28622 | 20156 | SH |  | SOLE |  | 0 | 0 | 20156 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 718626 | 7167 | SH |  | SOLE |  | 0 | 0 | 7167 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 373696 | 14672 | SH |  | SOLE |  | 0 | 0 | 14672 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1437947 | 57426 | SH |  | SOLE |  | 0 | 0 | 57426 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 15514309 | 336609 | SH |  | SOLE |  | 0 | 0 | 336609 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 15845361 | 652610 | SH |  | SOLE |  | 0 | 0 | 652610 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 379311 | 11329 | SH |  | SOLE |  | 0 | 0 | 11329 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 268742 | 5254 | SH |  | SOLE |  | 0 | 0 | 5254 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1356756 | 62813 | SH |  | SOLE |  | 0 | 0 | 62813 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 870339 | 52716 | SH |  | SOLE |  | 0 | 0 | 52716 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 534512 | 8374 | SH |  | SOLE |  | 0 | 0 | 8374 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 598959 | 6122 | SH |  | SOLE |  | 0 | 0 | 6122 |
| DISNEY WALT CO | COM | 254687106 |  | 18893420 | 217466 | SH |  | SOLE |  | 0 | 0 | 217466 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 8574 | 13256 | SH |  | SOLE |  | 0 | 0 | 13256 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 6729096 | 598142 | SH |  | SOLE |  | 0 | 0 | 598142 |
| DOCUSIGN INC | COM | 256163106 |  | 607403 | 10960 | SH |  | SOLE |  | 0 | 0 | 10960 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2904130 | 11793 | SH |  | SOLE |  | 0 | 0 | 11793 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2710983 | 44210 | SH |  | SOLE |  | 0 | 0 | 44210 |
| DOVER CORP | COM | 260003108 |  | 260153 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| DOW INC | COM | 260557103 |  | 3034326 | 60217 | SH |  | SOLE |  | 0 | 0 | 60217 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2191254 | 192384 | SH |  | SOLE |  | 0 | 0 | 192384 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4466048 | 43364 | SH |  | SOLE |  | 0 | 0 | 43364 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1153278 | 16804 | SH |  | SOLE |  | 0 | 0 | 16804 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1682633 | 59689 | SH |  | SOLE |  | 0 | 0 | 59689 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 846184 | 105116 | SH |  | SOLE |  | 0 | 0 | 105116 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 |  | 7362847 | 238976 | SH |  | SOLE |  | 0 | 0 | 238976 |
| EASTMAN CHEM CO | COM | 277432100 |  | 210124 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| EATON CORP PLC | SHS | G29183103 |  | 9474827 | 60368 | SH |  | SOLE |  | 0 | 0 | 60368 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 130025 | 11725 | SH |  | SOLE |  | 0 | 0 | 11725 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 1231668 | 131168 | SH |  | SOLE |  | 0 | 0 | 131168 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 76415 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 312246 | 13695 | SH |  | SOLE |  | 0 | 0 | 13695 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 3071235 | 233554 | SH |  | SOLE |  | 0 | 0 | 233554 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 147406 | 12004 | SH |  | SOLE |  | 0 | 0 | 12004 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 309205 | 28472 | SH |  | SOLE |  | 0 | 0 | 28472 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 214090 | 28356 | SH |  | SOLE |  | 0 | 0 | 28356 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 119915 | 15453 | SH |  | SOLE |  | 0 | 0 | 15453 |
| EBAY INC. | COM | 278642103 |  | 339739 | 8192 | SH |  | SOLE |  | 0 | 0 | 8192 |
| ECOLAB INC | COM | 278865100 |  | 974716 | 6696 | SH |  | SOLE |  | 0 | 0 | 6696 |
| EDISON INTL | COM | 281020107 |  | 601545 | 9455 | SH |  | SOLE |  | 0 | 0 | 9455 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1210659 | 16227 | SH |  | SOLE |  | 0 | 0 | 16227 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2240020 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 346281 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| EMERSON ELEC CO | COM | 291011104 |  | 3194870 | 33259 | SH |  | SOLE |  | 0 | 0 | 33259 |
| ENBRIDGE INC | COM | 29250N105 |  | 2857867 | 73164 | SH |  | SOLE |  | 0 | 0 | 73164 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 435137 | 70349 | SH |  | SOLE |  | 0 | 0 | 70349 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3221919 | 271434 | SH |  | SOLE |  | 0 | 0 | 271434 |
| ENERPLUS CORP | COM | 292766102 |  | 2704421 | 153225 | SH |  | SOLE |  | 0 | 0 | 153225 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 163515 | 13294 | SH |  | SOLE |  | 0 | 0 | 13294 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 815282 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 851085 | 7565 | SH |  | SOLE |  | 0 | 0 | 7565 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 13330359 | 552668 | SH |  | SOLE |  | 0 | 0 | 552668 |
| EOG RES INC | COM | 26875P101 |  | 1745101 | 13474 | SH |  | SOLE |  | 0 | 0 | 13474 |
| EPAM SYS INC | COM | 29414B104 |  | 494560 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| EQT CORP | COM | 26884L109 |  | 1533263 | 45323 | SH |  | SOLE |  | 0 | 0 | 45323 |
| EQUINIX INC | COM | 29444U700 |  | 656280 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 382235 | 57050 | SH |  | SOLE |  | 0 | 0 | 57050 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1751979 | 29695 | SH |  | SOLE |  | 0 | 0 | 29695 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 204655 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 565614 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 219835 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 123059 | 28887 | SH |  | SOLE |  | 0 | 0 | 28887 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 891830 | 20246 | SH |  | SOLE |  | 0 | 0 | 20246 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 1408688 | 35881 | SH |  | SOLE |  | 0 | 0 | 35881 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 1712811 | 66907 | SH |  | SOLE |  | 0 | 0 | 66907 |
| ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 |  | 530973 | 33054 | SH |  | SOLE |  | 0 | 0 | 33054 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 1102487 | 36910 | SH |  | SOLE |  | 0 | 0 | 36910 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 1920334 | 47067 | SH |  | SOLE |  | 0 | 0 | 47067 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 1550828 | 83829 | SH |  | SOLE |  | 0 | 0 | 83829 |
| ETF SER SOLUTIONS | NATIONWIDE S | 26922B766 |  | 351795 | 18115 | SH |  | SOLE |  | 0 | 0 | 18115 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 3318175 | 194273 | SH |  | SOLE |  | 0 | 0 | 194273 |
| ETSY INC | COM | 29786A106 |  | 895116 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| EVERGY INC | COM | 30034W106 |  | 381555 | 6063 | SH |  | SOLE |  | 0 | 0 | 6063 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1150685 | 13725 | SH |  | SOLE |  | 0 | 0 | 13725 |
| EVOLUS INC | COM | 30052C107 |  | 208538 | 27768 | SH |  | SOLE |  | 0 | 0 | 27768 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 321345 | 6491 | SH |  | SOLE |  | 0 | 0 | 6491 |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 |  | 907201 | 267611 | SH |  | SOLE |  | 0 | 0 | 267611 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 599603 | 12942 | SH |  | SOLE |  | 0 | 0 | 12942 |
| EXELON CORP | COM | 30161N101 |  | 874557 | 20230 | SH |  | SOLE |  | 0 | 0 | 20230 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 26862487 | 243540 | SH |  | SOLE |  | 0 | 0 | 243540 |
| F N B CORP | COM | 302520101 |  | 339527 | 26017 | SH |  | SOLE |  | 0 | 0 | 26017 |
| FABRINET | SHS | G3323L100 |  | 388122 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 186556 | 13212 | SH |  | SOLE |  | 0 | 0 | 13212 |
| FASTENAL CO | COM | 311900104 |  | 1008504 | 21312 | SH |  | SOLE |  | 0 | 0 | 21312 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 221985 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 256521 | 10085 | SH |  | SOLE |  | 0 | 0 | 10085 |
| FEDEX CORP | COM | 31428X106 |  | 2994294 | 17288 | SH |  | SOLE |  | 0 | 0 | 17288 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 362245 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| FERRARI N V | COM | N3167Y103 |  | 540493 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 272483 | 12920 | SH |  | SOLE |  | 0 | 0 | 12920 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 202222 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 482103 | 12925 | SH |  | SOLE |  | 0 | 0 | 12925 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 624971 | 9768 | SH |  | SOLE |  | 0 | 0 | 9768 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 420686 | 9594 | SH |  | SOLE |  | 0 | 0 | 9594 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 7864344 | 174686 | SH |  | SOLE |  | 0 | 0 | 174686 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 226764 | 6028 | SH |  | SOLE |  | 0 | 0 | 6028 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 452406 | 6668 | SH |  | SOLE |  | 0 | 0 | 6668 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1047361 | 31922 | SH |  | SOLE |  | 0 | 0 | 31922 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 293731 | 11989 | SH |  | SOLE |  | 0 | 0 | 11989 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 338396 | 40575 | SH |  | SOLE |  | 0 | 0 | 40575 |
| FIRST SOLAR INC | COM | 336433107 |  | 333582 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 462548 | 8335 | SH |  | SOLE |  | 0 | 0 | 8335 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 3300657 | 232604 | SH |  | SOLE |  | 0 | 0 | 232604 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 695593 | 21056 | SH |  | SOLE |  | 0 | 0 | 21056 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 559496 | 20600 | SH |  | SOLE |  | 0 | 0 | 20600 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 556151 | 17924 | SH |  | SOLE |  | 0 | 0 | 17924 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 880794 | 49455 | SH |  | SOLE |  | 0 | 0 | 49455 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 772727 | 15812 | SH |  | SOLE |  | 0 | 0 | 15812 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 362905 | 7242 | SH |  | SOLE |  | 0 | 0 | 7242 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2213003 | 131726 | SH |  | SOLE |  | 0 | 0 | 131726 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 217423 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 822245 | 17227 | SH |  | SOLE |  | 0 | 0 | 17227 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 874452 | 22456 | SH |  | SOLE |  | 0 | 0 | 22456 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 301498 | 14337 | SH |  | SOLE |  | 0 | 0 | 14337 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 527623 | 16396 | SH |  | SOLE |  | 0 | 0 | 16396 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 446303 | 14937 | SH |  | SOLE |  | 0 | 0 | 14937 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 7483562 | 305576 | SH |  | SOLE |  | 0 | 0 | 305576 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 886914 | 15395 | SH |  | SOLE |  | 0 | 0 | 15395 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 469929 | 9756 | SH |  | SOLE |  | 0 | 0 | 9756 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 388453 | 17673 | SH |  | SOLE |  | 0 | 0 | 17673 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1154224 | 67538 | SH |  | SOLE |  | 0 | 0 | 67538 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 2979566 | 72743 | SH |  | SOLE |  | 0 | 0 | 72743 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1699891 | 15634 | SH |  | SOLE |  | 0 | 0 | 15634 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 387767 | 7528 | SH |  | SOLE |  | 0 | 0 | 7528 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 2613743 | 190645 | SH |  | SOLE |  | 0 | 0 | 190645 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 1287246 | 33125 | SH |  | SOLE |  | 0 | 0 | 33125 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 7015290 | 115783 | SH |  | SOLE |  | 0 | 0 | 115783 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6649312 | 171772 | SH |  | SOLE |  | 0 | 0 | 171772 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 2635042 | 28783 | SH |  | SOLE |  | 0 | 0 | 28783 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 2855362 | 36291 | SH |  | SOLE |  | 0 | 0 | 36291 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 219020 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 939943 | 11844 | SH |  | SOLE |  | 0 | 0 | 11844 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1597348 | 82636 | SH |  | SOLE |  | 0 | 0 | 82636 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 39054060 | 521068 | SH |  | SOLE |  | 0 | 0 | 521068 |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 |  | 443662 | 20839 | SH |  | SOLE |  | 0 | 0 | 20839 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1298986 | 10548 | SH |  | SOLE |  | 0 | 0 | 10548 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 2135851 | 45883 | SH |  | SOLE |  | 0 | 0 | 45883 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 50076558 | 842472 | SH |  | SOLE |  | 0 | 0 | 842472 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2225529 | 57153 | SH |  | SOLE |  | 0 | 0 | 57153 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 3408416 | 71892 | SH |  | SOLE |  | 0 | 0 | 71892 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 3369173 | 65946 | SH |  | SOLE |  | 0 | 0 | 65946 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 502989 | 10567 | SH |  | SOLE |  | 0 | 0 | 10567 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 217132 | 14505 | SH |  | SOLE |  | 0 | 0 | 14505 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1463647 | 31016 | SH |  | SOLE |  | 0 | 0 | 31016 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 2478699 | 51877 | SH |  | SOLE |  | 0 | 0 | 51877 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 2800860 | 106903 | SH |  | SOLE |  | 0 | 0 | 106903 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 563370 | 20827 | SH |  | SOLE |  | 0 | 0 | 20827 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 783978 | 28039 | SH |  | SOLE |  | 0 | 0 | 28039 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 550074 | 20053 | SH |  | SOLE |  | 0 | 0 | 20053 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 537761 | 10114 | SH |  | SOLE |  | 0 | 0 | 10114 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 364292 | 14863 | SH |  | SOLE |  | 0 | 0 | 14863 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1147346 | 42988 | SH |  | SOLE |  | 0 | 0 | 42988 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 702684 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 32596095 | 742170 | SH |  | SOLE |  | 0 | 0 | 742170 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2686184 | 60242 | SH |  | SOLE |  | 0 | 0 | 60242 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1666874 | 63987 | SH |  | SOLE |  | 0 | 0 | 63987 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 4434139 | 124835 | SH |  | SOLE |  | 0 | 0 | 124835 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 2139428 | 65486 | SH |  | SOLE |  | 0 | 0 | 65486 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 |  | 6816772 | 379553 | SH |  | SOLE |  | 0 | 0 | 379553 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 |  | 3623931 | 196419 | SH |  | SOLE |  | 0 | 0 | 196419 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 4931918 | 250733 | SH |  | SOLE |  | 0 | 0 | 250733 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 |  | 747302 | 42295 | SH |  | SOLE |  | 0 | 0 | 42295 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 |  | 904622 | 47813 | SH |  | SOLE |  | 0 | 0 | 47813 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 |  | 1988247 | 119486 | SH |  | SOLE |  | 0 | 0 | 119486 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 3195270 | 90855 | SH |  | SOLE |  | 0 | 0 | 90855 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 444610 | 15092 | SH |  | SOLE |  | 0 | 0 | 15092 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 |  | 937261 | 29954 | SH |  | SOLE |  | 0 | 0 | 29954 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 10197921 | 459159 | SH |  | SOLE |  | 0 | 0 | 459159 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 1465263 | 40589 | SH |  | SOLE |  | 0 | 0 | 40589 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 206217 | 6789 | SH |  | SOLE |  | 0 | 0 | 6789 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 |  | 19378811 | 651266 | SH |  | SOLE |  | 0 | 0 | 651266 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 1710317 | 49858 | SH |  | SOLE |  | 0 | 0 | 49858 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 |  | 745580 | 24121 | SH |  | SOLE |  | 0 | 0 | 24121 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 |  | 1418178 | 43890 | SH |  | SOLE |  | 0 | 0 | 43890 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 742199 | 25377 | SH |  | SOLE |  | 0 | 0 | 25377 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 9190469 | 300244 | SH |  | SOLE |  | 0 | 0 | 300244 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 4397680 | 138466 | SH |  | SOLE |  | 0 | 0 | 138466 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 |  | 5880723 | 321351 | SH |  | SOLE |  | 0 | 0 | 321351 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 2149754 | 65661 | SH |  | SOLE |  | 0 | 0 | 65661 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 426245 | 13592 | SH |  | SOLE |  | 0 | 0 | 13592 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 262603 | 8707 | SH |  | SOLE |  | 0 | 0 | 8707 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 |  | 18576788 | 606114 | SH |  | SOLE |  | 0 | 0 | 606114 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 332951 | 10863 | SH |  | SOLE |  | 0 | 0 | 10863 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 3866956 | 115535 | SH |  | SOLE |  | 0 | 0 | 115535 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 |  | 2697620 | 141977 | SH |  | SOLE |  | 0 | 0 | 141977 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 207681 | 12573 | SH |  | SOLE |  | 0 | 0 | 12573 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 39887 | 12121 | SH |  | SOLE |  | 0 | 0 | 12121 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 6911296 | 157361 | SH |  | SOLE |  | 0 | 0 | 157361 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 263474 | 10928 | SH |  | SOLE |  | 0 | 0 | 10928 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 2659610 | 74764 | SH |  | SOLE |  | 0 | 0 | 74764 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 1630562 | 48915 | SH |  | SOLE |  | 0 | 0 | 48915 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 2176917 | 62817 | SH |  | SOLE |  | 0 | 0 | 62817 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 1425732 | 45814 | SH |  | SOLE |  | 0 | 0 | 45814 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 714807 | 22830 | SH |  | SOLE |  | 0 | 0 | 22830 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 1580222 | 47871 | SH |  | SOLE |  | 0 | 0 | 47871 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 305870 | 18131 | SH |  | SOLE |  | 0 | 0 | 18131 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 3155732 | 47952 | SH |  | SOLE |  | 0 | 0 | 47952 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 846450 | 10571 | SH |  | SOLE |  | 0 | 0 | 10571 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 2268761 | 25831 | SH |  | SOLE |  | 0 | 0 | 25831 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 110944 | 14205 | SH |  | SOLE |  | 0 | 0 | 14205 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 39183772 | 1071766 | SH |  | SOLE |  | 0 | 0 | 1071766 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 203389 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 341709 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 475718 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 1159285 | 11016 | SH |  | SOLE |  | 0 | 0 | 11016 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 310733 | 12958 | SH |  | SOLE |  | 0 | 0 | 12958 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 1552086 | 19784 | SH |  | SOLE |  | 0 | 0 | 19784 |
| FIRST TR SPECIALTY FIN  FIN | COM BEN INTR | 33733G109 |  | 117158 | 38287 | SH |  | SOLE |  | 0 | 0 | 38287 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 41191806 | 1032117 | SH |  | SOLE |  | 0 | 0 | 1032117 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 1918802 | 20989 | SH |  | SOLE |  | 0 | 0 | 20989 |
| FIRSTENERGY CORP | COM | 337932107 |  | 710744 | 16947 | SH |  | SOLE |  | 0 | 0 | 16947 |
| FISERV INC | COM | 337738108 |  | 974517 | 9642 | SH |  | SOLE |  | 0 | 0 | 9642 |
| FIVE BELOW INC | COM | 33829M101 |  | 230285 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1122645 | 25826 | SH |  | SOLE |  | 0 | 0 | 25826 |
| FLEXSHOPPER INC | COM NEW | 33939J303 |  | 25345 | 27400 | SH |  | SOLE |  | 0 | 0 | 27400 |
| FMC CORP | COM NEW | 302491303 |  | 731505 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| FORD MTR CO DEL | COM | 345370860 |  | 5349515 | 459975 | SH |  | SOLE |  | 0 | 0 | 459975 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 123599 | 131000 | SH |  | SOLE |  | 0 | 0 | 131000 |
| FORTINET INC | COM | 34959E109 |  | 996965 | 20392 | SH |  | SOLE |  | 0 | 0 | 20392 |
| FORTIVE CORP | COM | 34959J108 |  | 204203 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| FRANCO NEV CORP | COM | 351858105 |  | 2682378 | 19654 | SH |  | SOLE |  | 0 | 0 | 19654 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 522903 | 40535 | SH |  | SOLE |  | 0 | 0 | 40535 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 309174 | 11720 | SH |  | SOLE |  | 0 | 0 | 11720 |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 |  | 564290 | 49286 | SH |  | SOLE |  | 0 | 0 | 49286 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 243814 | 10142 | SH |  | SOLE |  | 0 | 0 | 10142 |
| FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 |  | 293688 | 6355 | SH |  | SOLE |  | 0 | 0 | 6355 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 7320356 | 176276 | SH |  | SOLE |  | 0 | 0 | 176276 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1146691 | 30176 | SH |  | SOLE |  | 0 | 0 | 30176 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 460857 | 18087 | SH |  | SOLE |  | 0 | 0 | 18087 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 354487 | 75263 | SH |  | SOLE |  | 0 | 0 | 75263 |
| FS KKR CAP CORP | COM | 302635206 |  | 5011388 | 286365 | SH |  | SOLE |  | 0 | 0 | 286365 |
| FUBOTV INC | COM | 35953D104 |  | 37923 | 21795 | SH |  | SOLE |  | 0 | 0 | 21795 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 460463 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 108799 | 29972 | SH |  | SOLE |  | 0 | 0 | 29972 |
| GARTNER INC | COM | 366651107 |  | 880687 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| GENERAC HLDGS INC | COM | 368736104 |  | 984253 | 9778 | SH |  | SOLE |  | 0 | 0 | 9778 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 360705 | 9978 | SH |  | SOLE |  | 0 | 0 | 9978 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2907797 | 11720 | SH |  | SOLE |  | 0 | 0 | 11720 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3225066 | 38490 | SH |  | SOLE |  | 0 | 0 | 38490 |
| GENERAL MLS INC | COM | 370334104 |  | 3241317 | 38656 | SH |  | SOLE |  | 0 | 0 | 38656 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1010276 | 30032 | SH |  | SOLE |  | 0 | 0 | 30032 |
| GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 |  | 12984 | 13961 | SH |  | SOLE |  | 0 | 0 | 13961 |
| GENTEX CORP | COM | 371901109 |  | 1184121 | 43422 | SH |  | SOLE |  | 0 | 0 | 43422 |
| GENUINE PARTS CO | COM | 372460105 |  | 1798771 | 10367 | SH |  | SOLE |  | 0 | 0 | 10367 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2284476 | 26610 | SH |  | SOLE |  | 0 | 0 | 26610 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 69963 | 41398 | SH |  | SOLE |  | 0 | 0 | 41398 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1203204 | 24347 | SH |  | SOLE |  | 0 | 0 | 24347 |
| GLADSTONE CAPITAL CORP | COM | 376535100 |  | 380798 | 39584 | SH |  | SOLE |  | 0 | 0 | 39584 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 219044 | 11840 | SH |  | SOLE |  | 0 | 0 | 11840 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 195793 | 15576 | SH |  | SOLE |  | 0 | 0 | 15576 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 606634 | 17447 | SH |  | SOLE |  | 0 | 0 | 17447 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 321697 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 324288 | 16321 | SH |  | SOLE |  | 0 | 0 | 16321 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 249812 | 15584 | SH |  | SOLE |  | 0 | 0 | 15584 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 508766 | 12482 | SH |  | SOLE |  | 0 | 0 | 12482 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1422842 | 34460 | SH |  | SOLE |  | 0 | 0 | 34460 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1762301 | 87764 | SH |  | SOLE |  | 0 | 0 | 87764 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 5164735 | 88120 | SH |  | SOLE |  | 0 | 0 | 88120 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 3972701 | 249698 | SH |  | SOLE |  | 0 | 0 | 249698 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 287870 | 13014 | SH |  | SOLE |  | 0 | 0 | 13014 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 345128 | 15339 | SH |  | SOLE |  | 0 | 0 | 15339 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 856587 | 41683 | SH |  | SOLE |  | 0 | 0 | 41683 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1243172 | 66091 | SH |  | SOLE |  | 0 | 0 | 66091 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 472794 | 12009 | SH |  | SOLE |  | 0 | 0 | 12009 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 7106067 | 268255 | SH |  | SOLE |  | 0 | 0 | 268255 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1022179 | 52771 | SH |  | SOLE |  | 0 | 0 | 52771 |
| GODADDY INC | CL A | 380237107 |  | 265536 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1223841 | 12274 | SH |  | SOLE |  | 0 | 0 | 12274 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 1063039 | 25871 | SH |  | SOLE |  | 0 | 0 | 25871 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 237379 | 8385 | SH |  | SOLE |  | 0 | 0 | 8385 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 16491673 | 573025 | SH |  | SOLE |  | 0 | 0 | 573025 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 4117355 | 75396 | SH |  | SOLE |  | 0 | 0 | 75396 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 79507057 | 1044359 | SH |  | SOLE |  | 0 | 0 | 1044359 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 1162888 | 22402 | SH |  | SOLE |  | 0 | 0 | 22402 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2553580 | 7437 | SH |  | SOLE |  | 0 | 0 | 7437 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 640037 | 48635 | SH |  | SOLE |  | 0 | 0 | 48635 |
| GRACO INC | COM | 384109104 |  | 308791 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| GRAINGER W W INC | COM | 384802104 |  | 454057 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 33013 | 33346 | SH |  | SOLE |  | 0 | 0 | 33346 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 1551037 | 85930 | SH |  | SOLE |  | 0 | 0 | 85930 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 509291 | 22889 | SH |  | SOLE |  | 0 | 0 | 22889 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 126936 | 144000 | SH |  | SOLE |  | 0 | 0 | 144000 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3541901 | 100794 | SH |  | SOLE |  | 0 | 0 | 100794 |
| GUESS INC | NOTE 2.000% 4/1 | 401617AD7 |  | 102881 | 97000 | SH |  | SOLE |  | 0 | 0 | 97000 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 896595 | 58909 | SH |  | SOLE |  | 0 | 0 | 58909 |
| HALEON PLC | SPON ADS | 405552100 |  | 193936 | 24242 | SH |  | SOLE |  | 0 | 0 | 24242 |
| HALLIBURTON CO | COM | 406216101 |  | 1311072 | 33318 | SH |  | SOLE |  | 0 | 0 | 33318 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 143283 | 148000 | SH |  | SOLE |  | 0 | 0 | 148000 |
| HANESBRANDS INC | COM | 410345102 |  | 117965 | 18548 | SH |  | SOLE |  | 0 | 0 | 18548 |
| HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 |  | 11340 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| HARTE HANKS INC | COM | 416196202 |  | 205393 | 17570 | SH |  | SOLE |  | 0 | 0 | 17570 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 755873 | 9968 | SH |  | SOLE |  | 0 | 0 | 9968 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 805186 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 |  | 12961 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 226095 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| HEICO CORP NEW | COM | 422806109 |  | 639072 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 386583 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 511892 | 38721 | SH |  | SOLE |  | 0 | 0 | 38721 |
| HERSHEY CO | COM | 427866108 |  | 1384689 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| HESS CORP | COM | 42809H107 |  | 417984 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 602163 | 37729 | SH |  | SOLE |  | 0 | 0 | 37729 |
| HOME DEPOT INC | COM | 437076102 |  | 36332005 | 115026 | SH |  | SOLE |  | 0 | 0 | 115026 |
| HONEYWELL INTL INC | COM | 438516106 |  | 24058532 | 112266 | SH |  | SOLE |  | 0 | 0 | 112266 |
| HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 |  | 33218 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 222593 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| HORMEL FOODS CORP | COM | 440452100 |  | 891835 | 19579 | SH |  | SOLE |  | 0 | 0 | 19579 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 195361 | 12172 | SH |  | SOLE |  | 0 | 0 | 12172 |
| HP INC | COM | 40434L105 |  | 721332 | 26845 | SH |  | SOLE |  | 0 | 0 | 26845 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 209260 | 6716 | SH |  | SOLE |  | 0 | 0 | 6716 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 311736 | 30804 | SH |  | SOLE |  | 0 | 0 | 30804 |
| HUMANA INC | COM | 444859102 |  | 358191 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 350812 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 606905 | 43043 | SH |  | SOLE |  | 0 | 0 | 43043 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 457730 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 2821289 | 55702 | SH |  | SOLE |  | 0 | 0 | 55702 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 253569 | 11584 | SH |  | SOLE |  | 0 | 0 | 11584 |
| ICON PLC | SHS | G4705A100 |  | 472416 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| IDEXX LABS INC | COM | 45168D104 |  | 3254705 | 7978 | SH |  | SOLE |  | 0 | 0 | 7978 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1790713 | 8129 | SH |  | SOLE |  | 0 | 0 | 8129 |
| ILLUMINA INC | COM | 452327109 |  | 369419 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 |  | 24459 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2271333 | 134717 | SH |  | SOLE |  | 0 | 0 | 134717 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 318844 | 13425 | SH |  | SOLE |  | 0 | 0 | 13425 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 1007171 | 35389 | SH |  | SOLE |  | 0 | 0 | 35389 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 59251 | 18120 | SH |  | SOLE |  | 0 | 0 | 18120 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 281980 | 61300 | SH |  | SOLE |  | 0 | 0 | 61300 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 230632 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| INGREDION INC | COM | 457187102 |  | 273225 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| INMODE LTD | SHS | M5425M103 |  | 344434 | 9648 | SH |  | SOLE |  | 0 | 0 | 9648 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 |  | 586319 | 17010 | SH |  | SOLE |  | 0 | 0 | 17010 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 |  | 481738 | 11323 | SH |  | SOLE |  | 0 | 0 | 11323 |
| INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 |  | 757537 | 31701 | SH |  | SOLE |  | 0 | 0 | 31701 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 |  | 1074373 | 45066 | SH |  | SOLE |  | 0 | 0 | 45066 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 |  | 219114 | 12146 | SH |  | SOLE |  | 0 | 0 | 12146 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 |  | 332071 | 10702 | SH |  | SOLE |  | 0 | 0 | 10702 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 1726647 | 61510 | SH |  | SOLE |  | 0 | 0 | 61510 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 1472487 | 49562 | SH |  | SOLE |  | 0 | 0 | 49562 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 |  | 1201920 | 48445 | SH |  | SOLE |  | 0 | 0 | 48445 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 1784502 | 55920 | SH |  | SOLE |  | 0 | 0 | 55920 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 946417 | 31785 | SH |  | SOLE |  | 0 | 0 | 31785 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 1973026 | 62123 | SH |  | SOLE |  | 0 | 0 | 62123 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 1510980 | 49818 | SH |  | SOLE |  | 0 | 0 | 49818 |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 |  | 2470758 | 82530 | SH |  | SOLE |  | 0 | 0 | 82530 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 866210 | 26217 | SH |  | SOLE |  | 0 | 0 | 26217 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 694983 | 22483 | SH |  | SOLE |  | 0 | 0 | 22483 |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 |  | 280105 | 9166 | SH |  | SOLE |  | 0 | 0 | 9166 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 |  | 266225 | 8273 | SH |  | SOLE |  | 0 | 0 | 8273 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 3438855 | 121300 | SH |  | SOLE |  | 0 | 0 | 121300 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 811597 | 26419 | SH |  | SOLE |  | 0 | 0 | 26419 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 876446 | 29031 | SH |  | SOLE |  | 0 | 0 | 29031 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 2667545 | 91190 | SH |  | SOLE |  | 0 | 0 | 91190 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 1158687 | 38533 | SH |  | SOLE |  | 0 | 0 | 38533 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 626547 | 22305 | SH |  | SOLE |  | 0 | 0 | 22305 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 819607 | 26011 | SH |  | SOLE |  | 0 | 0 | 26011 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 1027116 | 34550 | SH |  | SOLE |  | 0 | 0 | 34550 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 7637345 | 252976 | SH |  | SOLE |  | 0 | 0 | 252976 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 4267724 | 142781 | SH |  | SOLE |  | 0 | 0 | 142781 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 486322 | 17124 | SH |  | SOLE |  | 0 | 0 | 17124 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 |  | 498951 | 18290 | SH |  | SOLE |  | 0 | 0 | 18290 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 |  | 446780 | 16288 | SH |  | SOLE |  | 0 | 0 | 16288 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 397926 | 13285 | SH |  | SOLE |  | 0 | 0 | 13285 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 337189 | 13917 | SH |  | SOLE |  | 0 | 0 | 13917 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 |  | 318009 | 12598 | SH |  | SOLE |  | 0 | 0 | 12598 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 607412 | 20308 | SH |  | SOLE |  | 0 | 0 | 20308 |
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 |  | 24016 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| INTEL CORP | COM | 458140100 |  | 13319783 | 503965 | SH |  | SOLE |  | 0 | 0 | 503965 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1173141 | 11435 | SH |  | SOLE |  | 0 | 0 | 11435 |
| INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 |  | 9556 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12857324 | 91258 | SH |  | SOLE |  | 0 | 0 | 91258 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 292974 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1308972 | 37799 | SH |  | SOLE |  | 0 | 0 | 37799 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 294194 | 8832 | SH |  | SOLE |  | 0 | 0 | 8832 |
| INTUIT | COM | 461202103 |  | 1079114 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1151486 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 777631 | 32853 | SH |  | SOLE |  | 0 | 0 | 32853 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 1186422 | 25531 | SH |  | SOLE |  | 0 | 0 | 25531 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 405028 | 8189 | SH |  | SOLE |  | 0 | 0 | 8189 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 632658 | 42805 | SH |  | SOLE |  | 0 | 0 | 42805 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 328238 | 4870 | SH |  | SOLE |  | 0 | 0 | 4870 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1815867 | 73666 | SH |  | SOLE |  | 0 | 0 | 73666 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 978354 | 48554 | SH |  | SOLE |  | 0 | 0 | 48554 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 1047402 | 53851 | SH |  | SOLE |  | 0 | 0 | 53851 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 572252 | 11910 | SH |  | SOLE |  | 0 | 0 | 11910 |
| INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 |  | 577594 | 17750 | SH |  | SOLE |  | 0 | 0 | 17750 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 1106115 | 39774 | SH |  | SOLE |  | 0 | 0 | 39774 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4071256 | 78870 | SH |  | SOLE |  | 0 | 0 | 78870 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 8602896 | 78544 | SH |  | SOLE |  | 0 | 0 | 78544 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 271139 | 11340 | SH |  | SOLE |  | 0 | 0 | 11340 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 460016 | 20053 | SH |  | SOLE |  | 0 | 0 | 20053 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1136533 | 101658 | SH |  | SOLE |  | 0 | 0 | 101658 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 443300 | 5995 | SH |  | SOLE |  | 0 | 0 | 5995 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 3794745 | 81397 | SH |  | SOLE |  | 0 | 0 | 81397 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 727741 | 8475 | SH |  | SOLE |  | 0 | 0 | 8475 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 646776 | 12092 | SH |  | SOLE |  | 0 | 0 | 12092 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 450055 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 539834 | 12089 | SH |  | SOLE |  | 0 | 0 | 12089 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 509000 | 11682 | SH |  | SOLE |  | 0 | 0 | 11682 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 12810843 | 292285 | SH |  | SOLE |  | 0 | 0 | 292285 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 5133255 | 80333 | SH |  | SOLE |  | 0 | 0 | 80333 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 403650 | 5534 | SH |  | SOLE |  | 0 | 0 | 5534 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 628954 | 30636 | SH |  | SOLE |  | 0 | 0 | 30636 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 1260566 | 58974 | SH |  | SOLE |  | 0 | 0 | 58974 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 |  | 353715 | 15207 | SH |  | SOLE |  | 0 | 0 | 15207 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 2256142 | 107538 | SH |  | SOLE |  | 0 | 0 | 107538 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 9881775 | 423929 | SH |  | SOLE |  | 0 | 0 | 423929 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 1332321 | 65039 | SH |  | SOLE |  | 0 | 0 | 65039 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 5815288 | 262897 | SH |  | SOLE |  | 0 | 0 | 262897 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1637303 | 81296 | SH |  | SOLE |  | 0 | 0 | 81296 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 7049691 | 318846 | SH |  | SOLE |  | 0 | 0 | 318846 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1110905 | 58700 | SH |  | SOLE |  | 0 | 0 | 58700 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 278647 | 14669 | SH |  | SOLE |  | 0 | 0 | 14669 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 424846 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 5859482 | 260248 | SH |  | SOLE |  | 0 | 0 | 260248 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 231412 | 11798 | SH |  | SOLE |  | 0 | 0 | 11798 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 475496 | 6065 | SH |  | SOLE |  | 0 | 0 | 6065 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 1881673 | 21992 | SH |  | SOLE |  | 0 | 0 | 21992 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 238768 | 6538 | SH |  | SOLE |  | 0 | 0 | 6538 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 739760 | 10412 | SH |  | SOLE |  | 0 | 0 | 10412 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 468513 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 |  | 688283 | 9750 | SH |  | SOLE |  | 0 | 0 | 9750 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 233083 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 1294758 | 14229 | SH |  | SOLE |  | 0 | 0 | 14229 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 748126 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 976238 | 103415 | SH |  | SOLE |  | 0 | 0 | 103415 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 628128 | 30359 | SH |  | SOLE |  | 0 | 0 | 30359 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 6207977 | 371290 | SH |  | SOLE |  | 0 | 0 | 371290 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 433508 | 9073 | SH |  | SOLE |  | 0 | 0 | 9073 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 6066866 | 73449 | SH |  | SOLE |  | 0 | 0 | 73449 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2909489 | 10542 | SH |  | SOLE |  | 0 | 0 | 10542 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 1729285 | 25038 | SH |  | SOLE |  | 0 | 0 | 25038 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 590384 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 299265 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 1813085 | 6285 | SH |  | SOLE |  | 0 | 0 | 6285 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 793302 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 1150159 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1239849 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 206969 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 47154393 | 333836 | SH |  | SOLE |  | 0 | 0 | 333836 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 968824 | 12424 | SH |  | SOLE |  | 0 | 0 | 12424 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 14144617 | 321469 | SH |  | SOLE |  | 0 | 0 | 321469 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 414288 | 8038 | SH |  | SOLE |  | 0 | 0 | 8038 |
| INVESCO LTD | SHS | G491BT108 |  | 432118 | 24020 | SH |  | SOLE |  | 0 | 0 | 24020 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 33919057 | 127381 | SH |  | SOLE |  | 0 | 0 | 127381 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 618809 | 161569 | SH |  | SOLE |  | 0 | 0 | 161569 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 644174 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1363877 | 27360 | SH |  | SOLE |  | 0 | 0 | 27360 |
| IRONNET INC | COM | 46323Q105 |  | 4888 | 21250 | SH |  | SOLE |  | 0 | 0 | 21250 |
| IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 |  | 22431 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4735319 | 136899 | SH |  | SOLE |  | 0 | 0 | 136899 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8658931 | 185416 | SH |  | SOLE |  | 0 | 0 | 185416 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1305769 | 43424 | SH |  | SOLE |  | 0 | 0 | 43424 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 318790 | 9740 | SH |  | SOLE |  | 0 | 0 | 9740 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 408594 | 9956 | SH |  | SOLE |  | 0 | 0 | 9956 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 10428317 | 196575 | SH |  | SOLE |  | 0 | 0 | 196575 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 457848 | 9645 | SH |  | SOLE |  | 0 | 0 | 9645 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 895630 | 12279 | SH |  | SOLE |  | 0 | 0 | 12279 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 693773 | 17575 | SH |  | SOLE |  | 0 | 0 | 17575 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 246512 | 7443 | SH |  | SOLE |  | 0 | 0 | 7443 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 2897276 | 30491 | SH |  | SOLE |  | 0 | 0 | 30491 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 906480 | 16651 | SH |  | SOLE |  | 0 | 0 | 16651 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1058922 | 21414 | SH |  | SOLE |  | 0 | 0 | 21414 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 554315 | 13220 | SH |  | SOLE |  | 0 | 0 | 13220 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1176885 | 55435 | SH |  | SOLE |  | 0 | 0 | 55435 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1643727 | 74647 | SH |  | SOLE |  | 0 | 0 | 74647 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 811334 | 8102 | SH |  | SOLE |  | 0 | 0 | 8102 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 34608318 | 356934 | SH |  | SOLE |  | 0 | 0 | 356934 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 9197323 | 224928 | SH |  | SOLE |  | 0 | 0 | 224928 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5176840 | 63778 | SH |  | SOLE |  | 0 | 0 | 63778 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 651854 | 13092 | SH |  | SOLE |  | 0 | 0 | 13092 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 7671876 | 70918 | SH |  | SOLE |  | 0 | 0 | 70918 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9793484 | 98368 | SH |  | SOLE |  | 0 | 0 | 98368 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2927811 | 25484 | SH |  | SOLE |  | 0 | 0 | 25484 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4887362 | 51027 | SH |  | SOLE |  | 0 | 0 | 51027 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 739671 | 15967 | SH |  | SOLE |  | 0 | 0 | 15967 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 452776 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 318082 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 1400269 | 27983 | SH |  | SOLE |  | 0 | 0 | 27983 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1221502 | 35375 | SH |  | SOLE |  | 0 | 0 | 35375 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 2209820 | 40296 | SH |  | SOLE |  | 0 | 0 | 40296 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 951869 | 28321 | SH |  | SOLE |  | 0 | 0 | 28321 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2765384 | 39807 | SH |  | SOLE |  | 0 | 0 | 39807 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 312541 | 6730 | SH |  | SOLE |  | 0 | 0 | 6730 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 30715367 | 614307 | SH |  | SOLE |  | 0 | 0 | 614307 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 13050282 | 125195 | SH |  | SOLE |  | 0 | 0 | 125195 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12827222 | 208099 | SH |  | SOLE |  | 0 | 0 | 208099 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1794408 | 37777 | SH |  | SOLE |  | 0 | 0 | 37777 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 4840645 | 86471 | SH |  | SOLE |  | 0 | 0 | 86471 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 2767789 | 51571 | SH |  | SOLE |  | 0 | 0 | 51571 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3443437 | 59493 | SH |  | SOLE |  | 0 | 0 | 59493 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 39312725 | 162523 | SH |  | SOLE |  | 0 | 0 | 162523 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 42966035 | 453994 | SH |  | SOLE |  | 0 | 0 | 453994 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 18271964 | 215471 | SH |  | SOLE |  | 0 | 0 | 215471 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 7875775 | 96612 | SH |  | SOLE |  | 0 | 0 | 96612 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 5441451 | 77042 | SH |  | SOLE |  | 0 | 0 | 77042 |
| ISHARES TR | CORE S ETF | 464287200 |  | 124871547 | 325009 | SH |  | SOLE |  | 0 | 0 | 325009 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 40322455 | 897451 | SH |  | SOLE |  | 0 | 0 | 897451 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10946038 | 112857 | SH |  | SOLE |  | 0 | 0 | 112857 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 753312 | 15234 | SH |  | SOLE |  | 0 | 0 | 15234 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 3049658 | 32634 | SH |  | SOLE |  | 0 | 0 | 32634 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 12830670 | 153184 | SH |  | SOLE |  | 0 | 0 | 153184 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 398991 | 7064 | SH |  | SOLE |  | 0 | 0 | 7064 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 16945401 | 369342 | SH |  | SOLE |  | 0 | 0 | 369342 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 1265747 | 29994 | SH |  | SOLE |  | 0 | 0 | 29994 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 587190 | 8932 | SH |  | SOLE |  | 0 | 0 | 8932 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 421982 | 12834 | SH |  | SOLE |  | 0 | 0 | 12834 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 34361861 | 405450 | SH |  | SOLE |  | 0 | 0 | 405450 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 405903 | 17076 | SH |  | SOLE |  | 0 | 0 | 17076 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 497524 | 22313 | SH |  | SOLE |  | 0 | 0 | 22313 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 388953 | 7167 | SH |  | SOLE |  | 0 | 0 | 7167 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 651402 | 21246 | SH |  | SOLE |  | 0 | 0 | 21246 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 535243 | 16317 | SH |  | SOLE |  | 0 | 0 | 16317 |
| ISHARES TR | ESG SCRND S SM | 46436E544 |  | 535452 | 16119 | SH |  | SOLE |  | 0 | 0 | 16119 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 204297 | 7187 | SH |  | SOLE |  | 0 | 0 | 7187 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 4853330 | 18969 | SH |  | SOLE |  | 0 | 0 | 18969 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 2791118 | 9968 | SH |  | SOLE |  | 0 | 0 | 9968 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2756239 | 111997 | SH |  | SOLE |  | 0 | 0 | 111997 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 10921093 | 216990 | SH |  | SOLE |  | 0 | 0 | 216990 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 277754 | 11035 | SH |  | SOLE |  | 0 | 0 | 11035 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 6935074 | 349374 | SH |  | SOLE |  | 0 | 0 | 349374 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 747766 | 12538 | SH |  | SOLE |  | 0 | 0 | 12538 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 256096 | 5587 | SH |  | SOLE |  | 0 | 0 | 5587 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 546230 | 6435 | SH |  | SOLE |  | 0 | 0 | 6435 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 4477792 | 69911 | SH |  | SOLE |  | 0 | 0 | 69911 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 271682 | 6968 | SH |  | SOLE |  | 0 | 0 | 6968 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 245275 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 480839 | 21173 | SH |  | SOLE |  | 0 | 0 | 21173 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 803741 | 17929 | SH |  | SOLE |  | 0 | 0 | 17929 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 279974 | 5937 | SH |  | SOLE |  | 0 | 0 | 5937 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 909799 | 33696 | SH |  | SOLE |  | 0 | 0 | 33696 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 312199 | 12853 | SH |  | SOLE |  | 0 | 0 | 12853 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 |  | 617378 | 26305 | SH |  | SOLE |  | 0 | 0 | 26305 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 468559 | 18970 | SH |  | SOLE |  | 0 | 0 | 18970 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 456036 | 19121 | SH |  | SOLE |  | 0 | 0 | 19121 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 2970127 | 131947 | SH |  | SOLE |  | 0 | 0 | 131947 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 407470 | 17503 | SH |  | SOLE |  | 0 | 0 | 17503 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 237485 | 10455 | SH |  | SOLE |  | 0 | 0 | 10455 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 448166 | 19177 | SH |  | SOLE |  | 0 | 0 | 19177 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 235112 | 10569 | SH |  | SOLE |  | 0 | 0 | 10569 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 809264 | 34658 | SH |  | SOLE |  | 0 | 0 | 34658 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 1155222 | 46153 | SH |  | SOLE |  | 0 | 0 | 46153 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 552701 | 22633 | SH |  | SOLE |  | 0 | 0 | 22633 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 920463 | 37848 | SH |  | SOLE |  | 0 | 0 | 37848 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4703668 | 63882 | SH |  | SOLE |  | 0 | 0 | 63882 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 13880364 | 131655 | SH |  | SOLE |  | 0 | 0 | 131655 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 3431405 | 59542 | SH |  | SOLE |  | 0 | 0 | 59542 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 203599 | 8276 | SH |  | SOLE |  | 0 | 0 | 8276 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2755056 | 101438 | SH |  | SOLE |  | 0 | 0 | 101438 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4220512 | 32146 | SH |  | SOLE |  | 0 | 0 | 32146 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 602088 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 8439484 | 169400 | SH |  | SOLE |  | 0 | 0 | 169400 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2534558 | 51193 | SH |  | SOLE |  | 0 | 0 | 51193 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2502921 | 29589 | SH |  | SOLE |  | 0 | 0 | 29589 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 818569 | 35761 | SH |  | SOLE |  | 0 | 0 | 35761 |
| ISHARES TR | MBS ETF | 464288588 |  | 21617488 | 233073 | SH |  | SOLE |  | 0 | 0 | 233073 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 2088521 | 19369 | SH |  | SOLE |  | 0 | 0 | 19369 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 1990280 | 52362 | SH |  | SOLE |  | 0 | 0 | 52362 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 964767 | 19819 | SH |  | SOLE |  | 0 | 0 | 19819 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1438167 | 22745 | SH |  | SOLE |  | 0 | 0 | 22745 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 262516 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 1180988 | 20129 | SH |  | SOLE |  | 0 | 0 | 20129 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 253212 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 574840 | 11042 | SH |  | SOLE |  | 0 | 0 | 11042 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 510897 | 10756 | SH |  | SOLE |  | 0 | 0 | 10756 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4981197 | 75887 | SH |  | SOLE |  | 0 | 0 | 75887 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 6684855 | 105133 | SH |  | SOLE |  | 0 | 0 | 105133 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 477659 | 12603 | SH |  | SOLE |  | 0 | 0 | 12603 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 274326 | 6572 | SH |  | SOLE |  | 0 | 0 | 6572 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 781982 | 24143 | SH |  | SOLE |  | 0 | 0 | 24143 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1283246 | 17875 | SH |  | SOLE |  | 0 | 0 | 17875 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 1147294 | 13937 | SH |  | SOLE |  | 0 | 0 | 13937 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 96773679 | 1342215 | SH |  | SOLE |  | 0 | 0 | 1342215 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6368604 | 43641 | SH |  | SOLE |  | 0 | 0 | 43641 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8640935 | 75824 | SH |  | SOLE |  | 0 | 0 | 75824 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2255395 | 24746 | SH |  | SOLE |  | 0 | 0 | 24746 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 17825252 | 168928 | SH |  | SOLE |  | 0 | 0 | 168928 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 12486874 | 409003 | SH |  | SOLE |  | 0 | 0 | 409003 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 719689 | 10531 | SH |  | SOLE |  | 0 | 0 | 10531 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5075624 | 24110 | SH |  | SOLE |  | 0 | 0 | 24110 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 59577733 | 278089 | SH |  | SOLE |  | 0 | 0 | 278089 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 36175930 | 238549 | SH |  | SOLE |  | 0 | 0 | 238549 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 11274569 | 52557 | SH |  | SOLE |  | 0 | 0 | 52557 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 4935933 | 35595 | SH |  | SOLE |  | 0 | 0 | 35595 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 12972438 | 155173 | SH |  | SOLE |  | 0 | 0 | 155173 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 4155581 | 39449 | SH |  | SOLE |  | 0 | 0 | 39449 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 14443691 | 214139 | SH |  | SOLE |  | 0 | 0 | 214139 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 222321 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 4513760 | 37449 | SH |  | SOLE |  | 0 | 0 | 37449 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 18536155 | 106310 | SH |  | SOLE |  | 0 | 0 | 106310 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1730663 | 7842 | SH |  | SOLE |  | 0 | 0 | 7842 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7581462 | 44448 | SH |  | SOLE |  | 0 | 0 | 44448 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 31351898 | 535930 | SH |  | SOLE |  | 0 | 0 | 535930 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 49960710 | 344390 | SH |  | SOLE |  | 0 | 0 | 344390 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 690657 | 10112 | SH |  | SOLE |  | 0 | 0 | 10112 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 471153 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1769138 | 16370 | SH |  | SOLE |  | 0 | 0 | 16370 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 71799157 | 595350 | SH |  | SOLE |  | 0 | 0 | 595350 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 11490983 | 104540 | SH |  | SOLE |  | 0 | 0 | 104540 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5134164 | 49239 | SH |  | SOLE |  | 0 | 0 | 49239 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1979301 | 21677 | SH |  | SOLE |  | 0 | 0 | 21677 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 7740642 | 72723 | SH |  | SOLE |  | 0 | 0 | 72723 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 3353979 | 66534 | SH |  | SOLE |  | 0 | 0 | 66534 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 388727 | 9965 | SH |  | SOLE |  | 0 | 0 | 9965 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1254724 | 10056 | SH |  | SOLE |  | 0 | 0 | 10056 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1942515 | 41784 | SH |  | SOLE |  | 0 | 0 | 41784 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 650054 | 8613 | SH |  | SOLE |  | 0 | 0 | 8613 |
| ISHARES TR | U.S. FIXED INCME | 46435U796 |  | 365594 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1983786 | 37736 | SH |  | SOLE |  | 0 | 0 | 37736 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1974875 | 23457 | SH |  | SOLE |  | 0 | 0 | 23457 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 8320862 | 111704 | SH |  | SOLE |  | 0 | 0 | 111704 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 257716 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5967242 | 53346 | SH |  | SOLE |  | 0 | 0 | 53346 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 4146243 | 20447 | SH |  | SOLE |  | 0 | 0 | 20447 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 5761089 | 20306 | SH |  | SOLE |  | 0 | 0 | 20306 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 3674738 | 13728 | SH |  | SOLE |  | 0 | 0 | 13728 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 475931 | 7853 | SH |  | SOLE |  | 0 | 0 | 7853 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 780507 | 8092 | SH |  | SOLE |  | 0 | 0 | 8092 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1921783 | 53000 | SH |  | SOLE |  | 0 | 0 | 53000 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 495080 | 10392 | SH |  | SOLE |  | 0 | 0 | 10392 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 252570 | 9245 | SH |  | SOLE |  | 0 | 0 | 9245 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 19677585 | 866091 | SH |  | SOLE |  | 0 | 0 | 866091 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 575304 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 975275 | 19859 | SH |  | SOLE |  | 0 | 0 | 19859 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 568611 | 11541 | SH |  | SOLE |  | 0 | 0 | 11541 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 2601365 | 92280 | SH |  | SOLE |  | 0 | 0 | 92280 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 365172 | 14540 | SH |  | SOLE |  | 0 | 0 | 14540 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 260883 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 804172 | 19717 | SH |  | SOLE |  | 0 | 0 | 19717 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 406243 | 7091 | SH |  | SOLE |  | 0 | 0 | 7091 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 714269 | 15908 | SH |  | SOLE |  | 0 | 0 | 15908 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 279071 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 39102934 | 717617 | SH |  | SOLE |  | 0 | 0 | 717617 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 246054 | 4915 | SH |  | SOLE |  | 0 | 0 | 4915 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 636310 | 6714 | SH |  | SOLE |  | 0 | 0 | 6714 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 18116465 | 361390 | SH |  | SOLE |  | 0 | 0 | 361390 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1146993 | 22697 | SH |  | SOLE |  | 0 | 0 | 22697 |
| JABIL INC | COM | 466313103 |  | 319994 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1093665 | 31436 | SH |  | SOLE |  | 0 | 0 | 31436 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 266238 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 229873 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 20997486 | 442985 | SH |  | SOLE |  | 0 | 0 | 442985 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 700083 | 14212 | SH |  | SOLE |  | 0 | 0 | 14212 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 401732 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 |  | 41558 | 57000 | SH |  | SOLE |  | 0 | 0 | 57000 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 548707 | 11790 | SH |  | SOLE |  | 0 | 0 | 11790 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 25889191 | 146556 | SH |  | SOLE |  | 0 | 0 | 146556 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 269611 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 30792009 | 229620 | SH |  | SOLE |  | 0 | 0 | 229620 |
| JUPITER WELLNESS INC | COM NEW | 48208F105 |  | 7695 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 |  | 37180 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| KB HOME | COM | 48666K109 |  | 561293 | 17623 | SH |  | SOLE |  | 0 | 0 | 17623 |
| KELLOGG CO | COM | 487836108 |  | 700358 | 9831 | SH |  | SOLE |  | 0 | 0 | 9831 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 231212 | 6484 | SH |  | SOLE |  | 0 | 0 | 6484 |
| KEYCORP | COM | 493267108 |  | 1834494 | 105310 | SH |  | SOLE |  | 0 | 0 | 105310 |
| KEYCORP | COM | 493267108 |  | 39228 | 46700 | SH | Put | SOLE |  | 0 | 0 | 46700 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 478825 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 709967 | 42513 | SH |  | SOLE |  | 0 | 0 | 42513 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1776832 | 13089 | SH |  | SOLE |  | 0 | 0 | 13089 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 459513 | 21696 | SH |  | SOLE |  | 0 | 0 | 21696 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8697421 | 481052 | SH |  | SOLE |  | 0 | 0 | 481052 |
| KLA CORP | COM NEW | 482480100 |  | 523800 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 381505 | 7279 | SH |  | SOLE |  | 0 | 0 | 7279 |
| KOPIN CORP | COM | 500600101 |  | 18633 | 15027 | SH |  | SOLE |  | 0 | 0 | 15027 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1290744 | 31706 | SH |  | SOLE |  | 0 | 0 | 31706 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 |  | 567008 | 18560 | SH |  | SOLE |  | 0 | 0 | 18560 |
| KROGER CO | COM | 501044101 |  | 884101 | 19832 | SH |  | SOLE |  | 0 | 0 | 19832 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3289710 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 393487 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| LADDER CAP CORP | CL A | 505743104 |  | 305226 | 30401 | SH |  | SOLE |  | 0 | 0 | 30401 |
| LAKELAND FINL CORP | COM | 511656100 |  | 755691 | 10356 | SH |  | SOLE |  | 0 | 0 | 10356 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1419208 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 206453 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 201686 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 697615 | 13567 | SH |  | SOLE |  | 0 | 0 | 13567 |
| LATTICE STRATEGIES TR | HARTFORD MLT DIV | 518416607 |  | 11001021 | 458500 | SH |  | SOLE |  | 0 | 0 | 458500 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 591081 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 140140 | 11737 | SH |  | SOLE |  | 0 | 0 | 11737 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 3749898 | 146767 | SH |  | SOLE |  | 0 | 0 | 146767 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 4569815 | 120132 | SH |  | SOLE |  | 0 | 0 | 120132 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 521045 | 16166 | SH |  | SOLE |  | 0 | 0 | 16166 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1009855 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| LENNAR CORP | CL A | 526057104 |  | 239951 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| LGL GROUP INC | *W EXP 11/16/202 | 50186A132 |  | 2000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LIFE STORAGE INC | COM | 53223X107 |  | 295299 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| LILLY ELI  CO | COM | 532457108 |  | 10596015 | 28964 | SH |  | SOLE |  | 0 | 0 | 28964 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2052480 | 14205 | SH |  | SOLE |  | 0 | 0 | 14205 |
| LINDE PLC | SHS | G5494J103 |  | 2216597 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 8391684 | 266572 | SH |  | SOLE |  | 0 | 0 | 266572 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 152974 | 10690 | SH |  | SOLE |  | 0 | 0 | 10690 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 584907 | 20093 | SH |  | SOLE |  | 0 | 0 | 20093 |
| LITMAN GREGORY FDS TR | IMGP RBA RESPONS | 53700T793 |  | 309727 | 34922 | SH |  | SOLE |  | 0 | 0 | 34922 |
| LKQ CORP | COM | 501889208 |  | 480476 | 8996 | SH |  | SOLE |  | 0 | 0 | 8996 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 503279 | 228763 | SH |  | SOLE |  | 0 | 0 | 228763 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 21665152 | 44534 | SH |  | SOLE |  | 0 | 0 | 44534 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 817848 | 13815 | SH |  | SOLE |  | 0 | 0 | 13815 |
| LOWES COS INC | COM | 548661107 |  | 11059313 | 55507 | SH |  | SOLE |  | 0 | 0 | 55507 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 350844 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| LSB INDS INC | COM | 502160104 |  | 156794 | 11789 | SH |  | SOLE |  | 0 | 0 | 11789 |
| LUCID GROUP INC | COM | 549498103 |  | 167683 | 24551 | SH |  | SOLE |  | 0 | 0 | 24551 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1657326 | 5173 | SH |  | SOLE |  | 0 | 0 | 5173 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 104094 | 19941 | SH |  | SOLE |  | 0 | 0 | 19941 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 20321 | 10695 | SH |  | SOLE |  | 0 | 0 | 10695 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 10290 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1527816 | 18401 | SH |  | SOLE |  | 0 | 0 | 18401 |
| M  T BK CORP | COM | 55261F104 |  | 1409122 | 9714 | SH |  | SOLE |  | 0 | 0 | 9714 |
| M  T BK CORP | COM | 55261F104 |  | 26780 | 2600 | SH | Put | SOLE |  | 0 | 0 | 2600 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 562351 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| MAGNA INTL INC | COM | 559222401 |  | 332852 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 556658 | 59282 | SH |  | SOLE |  | 0 | 0 | 59282 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 525924 | 14233 | SH |  | SOLE |  | 0 | 0 | 14233 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 327360 | 20384 | SH |  | SOLE |  | 0 | 0 | 20384 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 683692 | 38324 | SH |  | SOLE |  | 0 | 0 | 38324 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 36273 | 10606 | SH |  | SOLE |  | 0 | 0 | 10606 |
| MARATHON OIL CORP | COM | 565849106 |  | 343471 | 12688 | SH |  | SOLE |  | 0 | 0 | 12688 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1651639 | 14191 | SH |  | SOLE |  | 0 | 0 | 14191 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 227853 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1138175 | 7644 | SH |  | SOLE |  | 0 | 0 | 7644 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 966970 | 5843 | SH |  | SOLE |  | 0 | 0 | 5843 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 210784 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 582424 | 15724 | SH |  | SOLE |  | 0 | 0 | 15724 |
| MASCO CORP | COM | 574599106 |  | 264106 | 5659 | SH |  | SOLE |  | 0 | 0 | 5659 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16856563 | 48476 | SH |  | SOLE |  | 0 | 0 | 48476 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1176883 | 14198 | SH |  | SOLE |  | 0 | 0 | 14198 |
| MCDONALDS CORP | COM | 580135101 |  | 14905221 | 56560 | SH |  | SOLE |  | 0 | 0 | 56560 |
| MCKESSON CORP | COM | 58155Q103 |  | 847633 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 3588731 | 322148 | SH |  | SOLE |  | 0 | 0 | 322148 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 305233 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4613833 | 59365 | SH |  | SOLE |  | 0 | 0 | 59365 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 263181 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| MERCK  CO INC | COM | 58933Y105 |  | 13325707 | 120106 | SH |  | SOLE |  | 0 | 0 | 120106 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7329488 | 60907 | SH |  | SOLE |  | 0 | 0 | 60907 |
| METLIFE INC | COM | 59156R108 |  | 2954420 | 40824 | SH |  | SOLE |  | 0 | 0 | 40824 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 549271 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 57934 | 16600 | SH |  | SOLE |  | 0 | 0 | 16600 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 275509 | 8217 | SH |  | SOLE |  | 0 | 0 | 8217 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1422153 | 20244 | SH |  | SOLE |  | 0 | 0 | 20244 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1917137 | 38358 | SH |  | SOLE |  | 0 | 0 | 38358 |
| MICROSOFT CORP | COM | 594918104 |  | 67954307 | 283355 | SH |  | SOLE |  | 0 | 0 | 283355 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 351631 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 |  | 238365 | 22810 | SH |  | SOLE |  | 0 | 0 | 22810 |
| MODERNA INC | COM | 60770K107 |  | 1010363 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1815550 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 48540 | 4200 | SH | Put | SOLE |  | 0 | 0 | 4200 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 652810 | 12671 | SH |  | SOLE |  | 0 | 0 | 12671 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 11980 | 15361 | SH |  | SOLE |  | 0 | 0 | 15361 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1977978 | 29677 | SH |  | SOLE |  | 0 | 0 | 29677 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 245388 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 360990 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| MOODYS CORP | COM | 615369105 |  | 1183251 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1117993 | 13891 | SH |  | SOLE |  | 0 | 0 | 13891 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 722134 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 380463 | 11585 | SH |  | SOLE |  | 0 | 0 | 11585 |
| MSCI INC | COM | 55354G100 |  | 310318 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 605353 | 10036 | SH |  | SOLE |  | 0 | 0 | 10036 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 604238 | 11571 | SH |  | SOLE |  | 0 | 0 | 11571 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 616822 | 13480 | SH |  | SOLE |  | 0 | 0 | 13480 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 1115775 | 20537 | SH |  | SOLE |  | 0 | 0 | 20537 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 40578 | 17955 | SH |  | SOLE |  | 0 | 0 | 17955 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 105072 | 10945 | SH |  | SOLE |  | 0 | 0 | 10945 |
| NETFLIX INC | COM | 64110L106 |  | 3039328 | 10307 | SH |  | SOLE |  | 0 | 0 | 10307 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 143595 | 45877 | SH |  | SOLE |  | 0 | 0 | 45877 |
| NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 |  | 14878 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 348825 | 40561 | SH |  | SOLE |  | 0 | 0 | 40561 |
| NEWELL BRANDS INC | COM | 651229106 |  | 200134 | 15301 | SH |  | SOLE |  | 0 | 0 | 15301 |
| NEWMONT CORP | COM | 651639106 |  | 2122332 | 44965 | SH |  | SOLE |  | 0 | 0 | 44965 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 101592 | 24480 | SH |  | SOLE |  | 0 | 0 | 24480 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 252822 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 100439 | 48757 | SH |  | SOLE |  | 0 | 0 | 48757 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10640734 | 127282 | SH |  | SOLE |  | 0 | 0 | 127282 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 288428 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| NIKE INC | CL B | 654106103 |  | 4267055 | 36467 | SH |  | SOLE |  | 0 | 0 | 36467 |
| NIO INC | SPON ADS | 62914V106 |  | 340811 | 34955 | SH |  | SOLE |  | 0 | 0 | 34955 |
| NLIGHT INC | COM | 65487K100 |  | 128930 | 12715 | SH |  | SOLE |  | 0 | 0 | 12715 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 136235 | 29361 | SH |  | SOLE |  | 0 | 0 | 29361 |
| NORDSON CORP | COM | 655663102 |  | 839865 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1277283 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 1418409 | 42531 | SH |  | SOLE |  | 0 | 0 | 42531 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 1755618 | 51560 | SH |  | SOLE |  | 0 | 0 | 51560 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 290398 | 22884 | SH |  | SOLE |  | 0 | 0 | 22884 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 981814 | 25311 | SH |  | SOLE |  | 0 | 0 | 25311 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6465579 | 11850 | SH |  | SOLE |  | 0 | 0 | 11850 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1094361 | 89409 | SH |  | SOLE |  | 0 | 0 | 89409 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1065269 | 11742 | SH |  | SOLE |  | 0 | 0 | 11742 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 990094 | 7316 | SH |  | SOLE |  | 0 | 0 | 7316 |
| NUCOR CORP | COM | 670346105 |  | 860329 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 |  | 1446307 | 63672 | SH |  | SOLE |  | 0 | 0 | 63672 |
| NUTRIEN LTD | COM | 67077M108 |  | 1017917 | 13951 | SH |  | SOLE |  | 0 | 0 | 13951 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 398516 | 35050 | SH |  | SOLE |  | 0 | 0 | 35050 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 1041812 | 93352 | SH |  | SOLE |  | 0 | 0 | 93352 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 215250 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 358133 | 26450 | SH |  | SOLE |  | 0 | 0 | 26450 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 385348 | 48655 | SH |  | SOLE |  | 0 | 0 | 48655 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 325865 | 31515 | SH |  | SOLE |  | 0 | 0 | 31515 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 281052 | 32681 | SH |  | SOLE |  | 0 | 0 | 32681 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 452577 | 37465 | SH |  | SOLE |  | 0 | 0 | 37465 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 204568 | 10013 | SH |  | SOLE |  | 0 | 0 | 10013 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 342116 | 28993 | SH |  | SOLE |  | 0 | 0 | 28993 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 177486 | 14030 | SH |  | SOLE |  | 0 | 0 | 14030 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 128290 | 14160 | SH |  | SOLE |  | 0 | 0 | 14160 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 233282 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20473803 | 140097 | SH |  | SOLE |  | 0 | 0 | 140097 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 458832 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 70569 | 10272 | SH |  | SOLE |  | 0 | 0 | 10272 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8417511 | 133633 | SH |  | SOLE |  | 0 | 0 | 133633 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 148780 | 52947 | SH |  | SOLE |  | 0 | 0 | 52947 |
| OGE ENERGY CORP | COM | 670837103 |  | 366776 | 9274 | SH |  | SOLE |  | 0 | 0 | 9274 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 318543 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 200907 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 202924 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| OMNICOM GROUP INC | COM | 681919106 |  | 356542 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 342598 | 5493 | SH |  | SOLE |  | 0 | 0 | 5493 |
| ONEOK INC NEW | COM | 682680103 |  | 11335514 | 172534 | SH |  | SOLE |  | 0 | 0 | 172534 |
| OPKO HEALTH INC | COM | 68375N103 |  | 18250 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| ORACLE CORP | COM | 68389X105 |  | 3451149 | 42221 | SH |  | SOLE |  | 0 | 0 | 42221 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 450660 | 42920 | SH |  | SOLE |  | 0 | 0 | 42920 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1396870 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 135446 | 29381 | SH |  | SOLE |  | 0 | 0 | 29381 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 141555 | 16576 | SH |  | SOLE |  | 0 | 0 | 16576 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 962765 | 12294 | SH |  | SOLE |  | 0 | 0 | 12294 |
| OVINTIV INC | COM | 69047Q102 |  | 758469 | 14957 | SH |  | SOLE |  | 0 | 0 | 14957 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 34012 | 10901 | SH |  | SOLE |  | 0 | 0 | 10901 |
| PACCAR INC | COM | 693718108 |  | 699453 | 7067 | SH |  | SOLE |  | 0 | 0 | 7067 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 1549623 | 53398 | SH |  | SOLE |  | 0 | 0 | 53398 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 295990 | 10862 | SH |  | SOLE |  | 0 | 0 | 10862 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 7344107 | 231383 | SH |  | SOLE |  | 0 | 0 | 231383 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 1072539 | 29153 | SH |  | SOLE |  | 0 | 0 | 29153 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 2708574 | 66944 | SH |  | SOLE |  | 0 | 0 | 66944 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 914354 | 25434 | SH |  | SOLE |  | 0 | 0 | 25434 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 312651 | 14303 | SH |  | SOLE |  | 0 | 0 | 14303 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 11818909 | 315255 | SH |  | SOLE |  | 0 | 0 | 315255 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 3348045 | 107275 | SH |  | SOLE |  | 0 | 0 | 107275 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 6899761 | 140154 | SH |  | SOLE |  | 0 | 0 | 140154 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 694912 | 30559 | SH |  | SOLE |  | 0 | 0 | 30559 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 1260200 | 51967 | SH |  | SOLE |  | 0 | 0 | 51967 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 1547485 | 76951 | SH |  | SOLE |  | 0 | 0 | 76951 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 19053998 | 411978 | SH |  | SOLE |  | 0 | 0 | 411978 |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 |  | 109877 | 122000 | SH |  | SOLE |  | 0 | 0 | 122000 |
| PACKAGING CORP AMER | COM | 695156109 |  | 201458 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 201299 | 17720 | SH |  | SOLE |  | 0 | 0 | 17720 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 286839 | 44679 | SH |  | SOLE |  | 0 | 0 | 44679 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1390237 | 9963 | SH |  | SOLE |  | 0 | 0 | 9963 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 288051 | 17065 | SH |  | SOLE |  | 0 | 0 | 17065 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1042793 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 |  | 188659 | 166000 | SH |  | SOLE |  | 0 | 0 | 166000 |
| PAYCHEX INC | COM | 704326107 |  | 1959516 | 16957 | SH |  | SOLE |  | 0 | 0 | 16957 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 774534 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9598144 | 134768 | SH |  | SOLE |  | 0 | 0 | 134768 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 207483 | 16746 | SH |  | SOLE |  | 0 | 0 | 16746 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 611952 | 21662 | SH |  | SOLE |  | 0 | 0 | 21662 |
| PEPSICO INC | COM | 713448108 |  | 13730253 | 76001 | SH |  | SOLE |  | 0 | 0 | 76001 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 252000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 415273 | 44178 | SH |  | SOLE |  | 0 | 0 | 44178 |
| PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 |  | 84150 | 102000 | SH |  | SOLE |  | 0 | 0 | 102000 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 119316 | 11203 | SH |  | SOLE |  | 0 | 0 | 11203 |
| PFIZER INC | COM | 717081103 |  | 13564598 | 264727 | SH |  | SOLE |  | 0 | 0 | 264727 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 8063053 | 164217 | SH |  | SOLE |  | 0 | 0 | 164217 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 851696 | 78570 | SH |  | SOLE |  | 0 | 0 | 78570 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 722810 | 60894 | SH |  | SOLE |  | 0 | 0 | 60894 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11140434 | 110072 | SH |  | SOLE |  | 0 | 0 | 110072 |
| PHILLIPS 66 | COM | 718546104 |  | 2700406 | 25945 | SH |  | SOLE |  | 0 | 0 | 25945 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 22841195 | 717374 | SH |  | SOLE |  | 0 | 0 | 717374 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2943355 | 159272 | SH |  | SOLE |  | 0 | 0 | 159272 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 241804 | 16185 | SH |  | SOLE |  | 0 | 0 | 16185 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 342403 | 19708 | SH |  | SOLE |  | 0 | 0 | 19708 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 980610 | 10986 | SH |  | SOLE |  | 0 | 0 | 10986 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1893656 | 20929 | SH |  | SOLE |  | 0 | 0 | 20929 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2033850 | 20617 | SH |  | SOLE |  | 0 | 0 | 20617 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 538979 | 5718 | SH |  | SOLE |  | 0 | 0 | 5718 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 608778 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 9704382 | 196863 | SH |  | SOLE |  | 0 | 0 | 196863 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 112054 | 23690 | SH |  | SOLE |  | 0 | 0 | 23690 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 224834 | 27723 | SH |  | SOLE |  | 0 | 0 | 27723 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 256400 | 28363 | SH |  | SOLE |  | 0 | 0 | 28363 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 215869 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 211654 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| PIONEER NAT RES CO | COM | 723787107 |  | 4820900 | 21108 | SH |  | SOLE |  | 0 | 0 | 21108 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 292571 | 24878 | SH |  | SOLE |  | 0 | 0 | 24878 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 385135 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 271138 | 21919 | SH |  | SOLE |  | 0 | 0 | 21919 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2346144 | 14855 | SH |  | SOLE |  | 0 | 0 | 14855 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 249098 | 5084 | SH |  | SOLE |  | 0 | 0 | 5084 |
| PPG INDS INC | COM | 693506107 |  | 511511 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| PPL CORP | COM | 69351T106 |  | 940001 | 32170 | SH |  | SOLE |  | 0 | 0 | 32170 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 26642 | 11194 | SH |  | SOLE |  | 0 | 0 | 11194 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 393490 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 4019187 | 80642 | SH |  | SOLE |  | 0 | 0 | 80642 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 782863 | 9329 | SH |  | SOLE |  | 0 | 0 | 9329 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24529719 | 161848 | SH |  | SOLE |  | 0 | 0 | 161848 |
| PROGRESSIVE CORP | COM | 743315103 |  | 902435 | 6957 | SH |  | SOLE |  | 0 | 0 | 6957 |
| PROLOGIS INC. | COM | 74340W103 |  | 1197079 | 10619 | SH |  | SOLE |  | 0 | 0 | 10619 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 564229 | 11120 | SH |  | SOLE |  | 0 | 0 | 11120 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 1745220 | 61625 | SH |  | SOLE |  | 0 | 0 | 61625 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 6130258 | 68122 | SH |  | SOLE |  | 0 | 0 | 68122 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 230775 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 634804 | 43125 | SH |  | SOLE |  | 0 | 0 | 43125 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 248786 | 15520 | SH |  | SOLE |  | 0 | 0 | 15520 |
| PROSHARES TR | SHRT RL EST FD | 74347G366 |  | 444031 | 21809 | SH |  | SOLE |  | 0 | 0 | 21809 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 236465 | 33829 | SH |  | SOLE |  | 0 | 0 | 33829 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 |  | 69741 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1871398 | 18816 | SH |  | SOLE |  | 0 | 0 | 18816 |
| PUBLIC STORAGE | COM | 74460D109 |  | 673297 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 795090 | 12977 | SH |  | SOLE |  | 0 | 0 | 12977 |
| PURE STORAGE INC | CL A | 74624M102 |  | 456686 | 17066 | SH |  | SOLE |  | 0 | 0 | 17066 |
| QUALCOMM INC | COM | 747525103 |  | 4239485 | 38562 | SH |  | SOLE |  | 0 | 0 | 38562 |
| QUANTA SVCS INC | COM | 74762E102 |  | 630563 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 97405 | 17179 | SH |  | SOLE |  | 0 | 0 | 17179 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 457978 | 2928 | SH |  | SOLE |  | 0 | 0 | 2928 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 218928 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 7615678 | 75463 | SH |  | SOLE |  | 0 | 0 | 75463 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 4843101 | 97134 | SH |  | SOLE |  | 0 | 0 | 97134 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 239487 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| REALTY INCOME CORP | COM | 756109104 |  | 13114355 | 206753 | SH |  | SOLE |  | 0 | 0 | 206753 |
| REDWOOD TR INC | COM | 758075402 |  | 124884 | 18474 | SH |  | SOLE |  | 0 | 0 | 18474 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1572127 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 462268 | 21441 | SH |  | SOLE |  | 0 | 0 | 21441 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 310879 | 12576 | SH |  | SOLE |  | 0 | 0 | 12576 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 82784 | 18315 | SH |  | SOLE |  | 0 | 0 | 18315 |
| REPLIGEN CORP | COM | 759916109 |  | 368080 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 796513 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| RESMED INC | COM | 761152107 |  | 532813 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 224203 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| RH | COM | 74967X103 |  | 360707 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1164558 | 16356 | SH |  | SOLE |  | 0 | 0 | 16356 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 388941 | 47606 | SH |  | SOLE |  | 0 | 0 | 47606 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 491812 | 56660 | SH |  | SOLE |  | 0 | 0 | 56660 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 266092 | 14438 | SH |  | SOLE |  | 0 | 0 | 14438 |
| ROBLOX CORP | CL A | 771049103 |  | 411389 | 14455 | SH |  | SOLE |  | 0 | 0 | 14455 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1256180 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| ROKU INC | COM CL A | 77543R102 |  | 362067 | 8896 | SH |  | SOLE |  | 0 | 0 | 8896 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 935799 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| ROSS STORES INC | COM | 778296103 |  | 426325 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 311972 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 312595 | 6324 | SH |  | SOLE |  | 0 | 0 | 6324 |
| ROYAL GOLD INC | COM | 780287108 |  | 2312902 | 20519 | SH |  | SOLE |  | 0 | 0 | 20519 |
| RPC INC | COM | 749660106 |  | 190362 | 21413 | SH |  | SOLE |  | 0 | 0 | 21413 |
| RPM INTL INC | COM | 749685103 |  | 611031 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| RYDER SYS INC | COM | 783549108 |  | 1039013 | 12433 | SH |  | SOLE |  | 0 | 0 | 12433 |
| S GLOBAL INC | COM | 78409V104 |  | 2054857 | 6135 | SH |  | SOLE |  | 0 | 0 | 6135 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 304446 | 40006 | SH |  | SOLE |  | 0 | 0 | 40006 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 498557 | 5834 | SH |  | SOLE |  | 0 | 0 | 5834 |
| SALESFORCE INC | COM | 79466L302 |  | 12685311 | 95673 | SH |  | SOLE |  | 0 | 0 | 95673 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 453395 | 9362 | SH |  | SOLE |  | 0 | 0 | 9362 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 235180 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1623127 | 30362 | SH |  | SOLE |  | 0 | 0 | 30362 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1115668 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 437510 | 11847 | SH |  | SOLE |  | 0 | 0 | 11847 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 642831 | 27158 | SH |  | SOLE |  | 0 | 0 | 27158 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 6622175 | 205594 | SH |  | SOLE |  | 0 | 0 | 205594 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 7290440 | 148089 | SH |  | SOLE |  | 0 | 0 | 148089 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 292718 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 329778 | 6171 | SH |  | SOLE |  | 0 | 0 | 6171 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 660143 | 14130 | SH |  | SOLE |  | 0 | 0 | 14130 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 204972 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 637178 | 13208 | SH |  | SOLE |  | 0 | 0 | 13208 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 980683 | 21483 | SH |  | SOLE |  | 0 | 0 | 21483 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 661978 | 14773 | SH |  | SOLE |  | 0 | 0 | 14773 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 41023380 | 543068 | SH |  | SOLE |  | 0 | 0 | 543068 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 13763291 | 247719 | SH |  | SOLE |  | 0 | 0 | 247719 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4723621 | 71548 | SH |  | SOLE |  | 0 | 0 | 71548 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 689811 | 15278 | SH |  | SOLE |  | 0 | 0 | 15278 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1646628 | 25097 | SH |  | SOLE |  | 0 | 0 | 25097 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 220033 | 11407 | SH |  | SOLE |  | 0 | 0 | 11407 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1241469 | 30646 | SH |  | SOLE |  | 0 | 0 | 30646 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2304784 | 44502 | SH |  | SOLE |  | 0 | 0 | 44502 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 237869 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| SEABOARD CORP DEL | COM | 811543107 |  | 305792 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 361632 | 6874 | SH |  | SOLE |  | 0 | 0 | 6874 |
| SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 |  | 31668 | 63912 | SH |  | SOLE |  | 0 | 0 | 63912 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3686313 | 76814 | SH |  | SOLE |  | 0 | 0 | 76814 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 18709317 | 213894 | SH |  | SOLE |  | 0 | 0 | 213894 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 11104426 | 324691 | SH |  | SOLE |  | 0 | 0 | 324691 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2177044 | 58951 | SH |  | SOLE |  | 0 | 0 | 58951 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 5708006 | 44193 | SH |  | SOLE |  | 0 | 0 | 44193 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 9308869 | 124867 | SH |  | SOLE |  | 0 | 0 | 124867 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 21555953 | 158675 | SH |  | SOLE |  | 0 | 0 | 158675 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 6294043 | 64088 | SH |  | SOLE |  | 0 | 0 | 64088 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6382718 | 90535 | SH |  | SOLE |  | 0 | 0 | 90535 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 4962243 | 63881 | SH |  | SOLE |  | 0 | 0 | 63881 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 11512154 | 92512 | SH |  | SOLE |  | 0 | 0 | 92512 |
| SEMPRA | COM | 816851109 |  | 1248705 | 8080 | SH |  | SOLE |  | 0 | 0 | 8080 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 11639 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| SERVICENOW INC | COM | 81762P102 |  | 2520261 | 6491 | SH |  | SOLE |  | 0 | 0 | 6491 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2141723 | 31080 | SH |  | SOLE |  | 0 | 0 | 31080 |
| SHELL PLC | SPON ADS | 780259305 |  | 3423647 | 60117 | SH |  | SOLE |  | 0 | 0 | 60117 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2125164 | 8954 | SH |  | SOLE |  | 0 | 0 | 8954 |
| SHOPIFY INC | CL A | 82509L107 |  | 4851590 | 139775 | SH |  | SOLE |  | 0 | 0 | 139775 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 230469 | 21620 | SH |  | SOLE |  | 0 | 0 | 21620 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 666888 | 5677 | SH |  | SOLE |  | 0 | 0 | 5677 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 9311073 | 130025 | SH |  | SOLE |  | 0 | 0 | 130025 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 88013 | 15071 | SH |  | SOLE |  | 0 | 0 | 15071 |
| SKILLZ INC | COM | 83067L109 |  | 35164 | 69425 | SH |  | SOLE |  | 0 | 0 | 69425 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 519899 | 5705 | SH |  | SOLE |  | 0 | 0 | 5705 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2009003 | 12678 | SH |  | SOLE |  | 0 | 0 | 12678 |
| SNAP INC | CL A | 83304A106 |  | 203756 | 22766 | SH |  | SOLE |  | 0 | 0 | 22766 |
| SNAP ON INC | COM | 833034101 |  | 641408 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1749035 | 12185 | SH |  | SOLE |  | 0 | 0 | 12185 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1987304 | 24891 | SH |  | SOLE |  | 0 | 0 | 24891 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 659640 | 143089 | SH |  | SOLE |  | 0 | 0 | 143089 |
| SONOCO PRODS CO | COM | 835495102 |  | 6959789 | 114640 | SH |  | SOLE |  | 0 | 0 | 114640 |
| SOUTHERN CO | COM | 842587107 |  | 6805889 | 95307 | SH |  | SOLE |  | 0 | 0 | 95307 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1053890 | 31301 | SH |  | SOLE |  | 0 | 0 | 31301 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 406130 | 69424 | SH |  | SOLE |  | 0 | 0 | 69424 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 6733776 | 20323 | SH |  | SOLE |  | 0 | 0 | 20323 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 20494717 | 120813 | SH |  | SOLE |  | 0 | 0 | 120813 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 884333 | 22851 | SH |  | SOLE |  | 0 | 0 | 22851 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 310303 | 5442 | SH |  | SOLE |  | 0 | 0 | 5442 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3841419 | 129384 | SH |  | SOLE |  | 0 | 0 | 129384 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1891904 | 57400 | SH |  | SOLE |  | 0 | 0 | 57400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 129137185 | 337675 | SH |  | SOLE |  | 0 | 0 | 337675 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 665 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 9042997 | 20423 | SH |  | SOLE |  | 0 | 0 | 20423 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 1622200 | 14741 | SH |  | SOLE |  | 0 | 0 | 14741 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 1069082 | 16616 | SH |  | SOLE |  | 0 | 0 | 16616 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 25106139 | 274474 | SH |  | SOLE |  | 0 | 0 | 274474 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 1572286 | 17470 | SH |  | SOLE |  | 0 | 0 | 17470 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 395828 | 17647 | SH |  | SOLE |  | 0 | 0 | 17647 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 235523 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 448488 | 18502 | SH |  | SOLE |  | 0 | 0 | 18502 |
| SPDR SER TR | FACTST INV ETF | 78464A110 |  | 247258 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 294157 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 281235 | 8569 | SH |  | SOLE |  | 0 | 0 | 8569 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 1224213 | 26835 | SH |  | SOLE |  | 0 | 0 | 26835 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 556957 | 11855 | SH |  | SOLE |  | 0 | 0 | 11855 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 1110678 | 13927 | SH |  | SOLE |  | 0 | 0 | 13927 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 395027 | 18204 | SH |  | SOLE |  | 0 | 0 | 18204 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 620158 | 27760 | SH |  | SOLE |  | 0 | 0 | 27760 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 1401445 | 49626 | SH |  | SOLE |  | 0 | 0 | 49626 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 1083223 | 42051 | SH |  | SOLE |  | 0 | 0 | 42051 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 336435 | 7114 | SH |  | SOLE |  | 0 | 0 | 7114 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 2219523 | 88322 | SH |  | SOLE |  | 0 | 0 | 88322 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 2209806 | 69425 | SH |  | SOLE |  | 0 | 0 | 69425 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1950060 | 67174 | SH |  | SOLE |  | 0 | 0 | 67174 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 5721732 | 127206 | SH |  | SOLE |  | 0 | 0 | 127206 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 200673 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 2057315 | 71212 | SH |  | SOLE |  | 0 | 0 | 71212 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 1558550 | 53048 | SH |  | SOLE |  | 0 | 0 | 53048 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 3121951 | 61613 | SH |  | SOLE |  | 0 | 0 | 61613 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 1444828 | 36504 | SH |  | SOLE |  | 0 | 0 | 36504 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 7483999 | 192440 | SH |  | SOLE |  | 0 | 0 | 192440 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 488351 | 7474 | SH |  | SOLE |  | 0 | 0 | 7474 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 1125610 | 17392 | SH |  | SOLE |  | 0 | 0 | 17392 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 522677 | 7235 | SH |  | SOLE |  | 0 | 0 | 7235 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 388319 | 5232 | SH |  | SOLE |  | 0 | 0 | 5232 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 2484265 | 30219 | SH |  | SOLE |  | 0 | 0 | 30219 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 5416091 | 65254 | SH |  | SOLE |  | 0 | 0 | 65254 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 4814079 | 38479 | SH |  | SOLE |  | 0 | 0 | 38479 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 484189 | 8027 | SH |  | SOLE |  | 0 | 0 | 8027 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 410173 | 10016 | SH |  | SOLE |  | 0 | 0 | 10016 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 217480 | 5517 | SH |  | SOLE |  | 0 | 0 | 5517 |
| SPDR SER TR | S KENSHO SMART | 78468R689 |  | 283405 | 9620 | SH |  | SOLE |  | 0 | 0 | 9620 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 535009 | 10741 | SH |  | SOLE |  | 0 | 0 | 10741 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 938143 | 6904 | SH |  | SOLE |  | 0 | 0 | 6904 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 4216275 | 71779 | SH |  | SOLE |  | 0 | 0 | 71779 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 219857 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 3622168 | 21660 | SH |  | SOLE |  | 0 | 0 | 21660 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 1717349 | 25552 | SH |  | SOLE |  | 0 | 0 | 25552 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 1544419 | 11387 | SH |  | SOLE |  | 0 | 0 | 11387 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 232201 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1443640 | 18286 | SH |  | SOLE |  | 0 | 0 | 18286 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 738513 | 41189 | SH |  | SOLE |  | 0 | 0 | 41189 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 410037 | 29081 | SH |  | SOLE |  | 0 | 0 | 29081 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 772192 | 93713 | SH |  | SOLE |  | 0 | 0 | 93713 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 382460 | 9351 | SH |  | SOLE |  | 0 | 0 | 9351 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 362680 | 9058 | SH |  | SOLE |  | 0 | 0 | 9058 |
| STAG INDL INC | COM | 85254J102 |  | 1115513 | 34525 | SH |  | SOLE |  | 0 | 0 | 34525 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 243052 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 2702455 | 131868 | SH |  | SOLE |  | 0 | 0 | 131868 |
| STARBOARD INVT TR | ADAPTIVE HIGH IN | 85521B767 |  | 527003 | 63190 | SH |  | SOLE |  | 0 | 0 | 63190 |
| STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 |  | 610426 | 50201 | SH |  | SOLE |  | 0 | 0 | 50201 |
| STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 |  | 752826 | 98342 | SH |  | SOLE |  | 0 | 0 | 98342 |
| STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 |  | 2506795 | 195765 | SH |  | SOLE |  | 0 | 0 | 195765 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 |  | 3883416 | 331882 | SH |  | SOLE |  | 0 | 0 | 331882 |
| STARBUCKS CORP | COM | 855244109 |  | 5790466 | 58372 | SH |  | SOLE |  | 0 | 0 | 58372 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 509606 | 27802 | SH |  | SOLE |  | 0 | 0 | 27802 |
| STATE STR CORP | COM | 857477103 |  | 351237 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 364198 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 244965 | 18474 | SH |  | SOLE |  | 0 | 0 | 18474 |
| STEM INC | COM | 85859N102 |  | 110784 | 12392 | SH |  | SOLE |  | 0 | 0 | 12392 |
| STERIS PLC | SHS USD | G8473T100 |  | 643797 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| STIFEL FINL CORP | COM | 860630102 |  | 243753 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| STORE CAP CORP | COM | 862121100 |  | 290168 | 9051 | SH |  | SOLE |  | 0 | 0 | 9051 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 2806448 | 143332 | SH |  | SOLE |  | 0 | 0 | 143332 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 102419 | 115000 | SH |  | SOLE |  | 0 | 0 | 115000 |
| STRYKER CORPORATION | COM | 863667101 |  | 2488065 | 10177 | SH |  | SOLE |  | 0 | 0 | 10177 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 314251 | 20702 | SH |  | SOLE |  | 0 | 0 | 20702 |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 |  | 353099 | 21169 | SH |  | SOLE |  | 0 | 0 | 21169 |
| SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 |  | 9825 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SYNOPSYS INC | COM | 871607107 |  | 1162216 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| SYSCO CORP | COM | 871829107 |  | 1730162 | 22631 | SH |  | SOLE |  | 0 | 0 | 22631 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1134793 | 15234 | SH |  | SOLE |  | 0 | 0 | 15234 |
| TAPESTRY INC | COM | 876030107 |  | 324935 | 8533 | SH |  | SOLE |  | 0 | 0 | 8533 |
| TARGET CORP | COM | 87612E106 |  | 5143697 | 34512 | SH |  | SOLE |  | 0 | 0 | 34512 |
| TC ENERGY CORP | COM | 87807B107 |  | 207656 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 418140 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 223150 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 113918 | 20750 | SH |  | SOLE |  | 0 | 0 | 20750 |
| TESLA INC | COM | 88160R101 |  | 21489244 | 174454 | SH |  | SOLE |  | 0 | 0 | 174454 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 380225 | 14119 | SH |  | SOLE |  | 0 | 0 | 14119 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 376137 | 47135 | SH |  | SOLE |  | 0 | 0 | 47135 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 185821 | 20375 | SH |  | SOLE |  | 0 | 0 | 20375 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8415064 | 50932 | SH |  | SOLE |  | 0 | 0 | 50932 |
| TFS FINL CORP | COM | 87240R107 |  | 679576 | 47160 | SH |  | SOLE |  | 0 | 0 | 47160 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 135293 | 22815 | SH |  | SOLE |  | 0 | 0 | 22815 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 764419 | 17052 | SH |  | SOLE |  | 0 | 0 | 17052 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5130822 | 9317 | SH |  | SOLE |  | 0 | 0 | 9317 |
| TIDAL ETF TR | RPAR RISK PARI | 886364603 |  | 1226310 | 65825 | SH |  | SOLE |  | 0 | 0 | 65825 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 309724 | 8405 | SH |  | SOLE |  | 0 | 0 | 8405 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 76945 | 28604 | SH |  | SOLE |  | 0 | 0 | 28604 |
| TIMKEN CO | COM | 887389104 |  | 231091 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 491064 | 15773 | SH |  | SOLE |  | 0 | 0 | 15773 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 315661 | 13571 | SH |  | SOLE |  | 0 | 0 | 13571 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 405100 | 13313 | SH |  | SOLE |  | 0 | 0 | 13313 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 455902 | 13609 | SH |  | SOLE |  | 0 | 0 | 13609 |
| TJX COS INC NEW | COM | 872540109 |  | 5053126 | 63481 | SH |  | SOLE |  | 0 | 0 | 63481 |
| T-MOBILE US INC | COM | 872590104 |  | 1773660 | 12669 | SH |  | SOLE |  | 0 | 0 | 12669 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1148222 | 17730 | SH |  | SOLE |  | 0 | 0 | 17730 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 637411 | 10268 | SH |  | SOLE |  | 0 | 0 | 10268 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3065216 | 13625 | SH |  | SOLE |  | 0 | 0 | 13625 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 991963 | 5901 | SH |  | SOLE |  | 0 | 0 | 5901 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 140079 | 30719 | SH |  | SOLE |  | 0 | 0 | 30719 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1121558 | 5982 | SH |  | SOLE |  | 0 | 0 | 5982 |
| TREX CO INC | COM | 89531P105 |  | 265748 | 6278 | SH |  | SOLE |  | 0 | 0 | 6278 |
| TRI CONTL CORP | COM | 895436103 |  | 424910 | 16579 | SH |  | SOLE |  | 0 | 0 | 16579 |
| TRINITY CAP INC | COM | 896442308 |  | 405503 | 37100 | SH |  | SOLE |  | 0 | 0 | 37100 |
| TRITON INTL LTD | CL A | G9078F107 |  | 2224687 | 32345 | SH |  | SOLE |  | 0 | 0 | 32345 |
| TROIKA MEDIA GROUP INC | COM | 89689F305 |  | 1160 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2412813 | 56073 | SH |  | SOLE |  | 0 | 0 | 56073 |
| TWILIO INC | CL A | 90138F102 |  | 394079 | 8049 | SH |  | SOLE |  | 0 | 0 | 8049 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 |  | 9681331 | 732081 | SH |  | SOLE |  | 0 | 0 | 732081 |
| TYSON FOODS INC | CL A | 902494103 |  | 394366 | 6335 | SH |  | SOLE |  | 0 | 0 | 6335 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1095984 | 44318 | SH |  | SOLE |  | 0 | 0 | 44318 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 585399 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 136931 | 15351 | SH |  | SOLE |  | 0 | 0 | 15351 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1511291 | 30016 | SH |  | SOLE |  | 0 | 0 | 30016 |
| UNION PAC CORP | COM | 907818108 |  | 6260144 | 30232 | SH |  | SOLE |  | 0 | 0 | 30232 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 344767 | 9145 | SH |  | SOLE |  | 0 | 0 | 9145 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 278337 | 6874 | SH |  | SOLE |  | 0 | 0 | 6874 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6135866 | 35296 | SH |  | SOLE |  | 0 | 0 | 35296 |
| UNITED RENTALS INC | COM | 911363109 |  | 807870 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 295861 | 11811 | SH |  | SOLE |  | 0 | 0 | 11811 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 427732 | 7136 | SH |  | SOLE |  | 0 | 0 | 7136 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 298948 | 21202 | SH |  | SOLE |  | 0 | 0 | 21202 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 927275 | 13226 | SH |  | SOLE |  | 0 | 0 | 13226 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17068234 | 32193 | SH |  | SOLE |  | 0 | 0 | 32193 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 192126 | 14533 | SH |  | SOLE |  | 0 | 0 | 14533 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 175977 | 45355 | SH |  | SOLE |  | 0 | 0 | 45355 |
| UR-ENERGY INC | COM | 91688R108 |  | 380246 | 330649 | SH |  | SOLE |  | 0 | 0 | 330649 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2046527 | 46928 | SH |  | SOLE |  | 0 | 0 | 46928 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 461617 | 23636 | SH |  | SOLE |  | 0 | 0 | 23636 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 117019 | 25662 | SH |  | SOLE |  | 0 | 0 | 25662 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 507185 | 29887 | SH |  | SOLE |  | 0 | 0 | 29887 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1590263 | 12536 | SH |  | SOLE |  | 0 | 0 | 12536 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 3310874 | 38570 | SH |  | SOLE |  | 0 | 0 | 38570 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 465824 | 32920 | SH |  | SOLE |  | 0 | 0 | 32920 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 670880 | 24829 | SH |  | SOLE |  | 0 | 0 | 24829 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7928526 | 276641 | SH |  | SOLE |  | 0 | 0 | 276641 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 488226 | 9658 | SH |  | SOLE |  | 0 | 0 | 9658 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 |  | 227466 | 9172 | SH |  | SOLE |  | 0 | 0 | 9172 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 225177 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 204719 | 8449 | SH |  | SOLE |  | 0 | 0 | 8449 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 545338 | 15297 | SH |  | SOLE |  | 0 | 0 | 15297 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1982100 | 30536 | SH |  | SOLE |  | 0 | 0 | 30536 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 1221199 | 39141 | SH |  | SOLE |  | 0 | 0 | 39141 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 210887 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 485198 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 576110 | 32567 | SH |  | SOLE |  | 0 | 0 | 32567 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 5157483 | 24450 | SH |  | SOLE |  | 0 | 0 | 24450 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2502872 | 17870 | SH |  | SOLE |  | 0 | 0 | 17870 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 2349683 | 14365 | SH |  | SOLE |  | 0 | 0 | 14365 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 5729609 | 33060 | SH |  | SOLE |  | 0 | 0 | 33060 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4714718 | 63438 | SH |  | SOLE |  | 0 | 0 | 63438 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2003109 | 27652 | SH |  | SOLE |  | 0 | 0 | 27652 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 27988748 | 371795 | SH |  | SOLE |  | 0 | 0 | 371795 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 57746255 | 803818 | SH |  | SOLE |  | 0 | 0 | 803818 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 18235632 | 384475 | SH |  | SOLE |  | 0 | 0 | 384475 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2445725 | 18408 | SH |  | SOLE |  | 0 | 0 | 18408 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13504764 | 63370 | SH |  | SOLE |  | 0 | 0 | 63370 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 478527 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1150120 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3034634 | 22439 | SH |  | SOLE |  | 0 | 0 | 22439 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 32310399 | 158532 | SH |  | SOLE |  | 0 | 0 | 158532 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3854527 | 46733 | SH |  | SOLE |  | 0 | 0 | 46733 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 68271099 | 194316 | SH |  | SOLE |  | 0 | 0 | 194316 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4991055 | 31430 | SH |  | SOLE |  | 0 | 0 | 31430 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5431888 | 29595 | SH |  | SOLE |  | 0 | 0 | 29595 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 992493 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 67937550 | 355340 | SH |  | SOLE |  | 0 | 0 | 355340 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10122186 | 72111 | SH |  | SOLE |  | 0 | 0 | 72111 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1431556 | 28551 | SH |  | SOLE |  | 0 | 0 | 28551 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3565856 | 91479 | SH |  | SOLE |  | 0 | 0 | 91479 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1119136 | 20186 | SH |  | SOLE |  | 0 | 0 | 20186 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 449034 | 6978 | SH |  | SOLE |  | 0 | 0 | 6978 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3454924 | 33605 | SH |  | SOLE |  | 0 | 0 | 33605 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 322400 | 7799 | SH |  | SOLE |  | 0 | 0 | 7799 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2915748 | 62422 | SH |  | SOLE |  | 0 | 0 | 62422 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4365644 | 88213 | SH |  | SOLE |  | 0 | 0 | 88213 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 247707 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3873049 | 49968 | SH |  | SOLE |  | 0 | 0 | 49968 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3279104 | 72037 | SH |  | SOLE |  | 0 | 0 | 72037 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 28509777 | 493078 | SH |  | SOLE |  | 0 | 0 | 493078 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6508679 | 86563 | SH |  | SOLE |  | 0 | 0 | 86563 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 744405 | 13505 | SH |  | SOLE |  | 0 | 0 | 13505 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 418147 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 634079 | 9524 | SH |  | SOLE |  | 0 | 0 | 9524 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 291022 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 265118 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12950108 | 85282 | SH |  | SOLE |  | 0 | 0 | 85282 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 48571061 | 939116 | SH |  | SOLE |  | 0 | 0 | 939116 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14536275 | 346349 | SH |  | SOLE |  | 0 | 0 | 346349 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 29674889 | 274234 | SH |  | SOLE |  | 0 | 0 | 274234 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 885384 | 12716 | SH |  | SOLE |  | 0 | 0 | 12716 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1110444 | 18641 | SH |  | SOLE |  | 0 | 0 | 18641 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 820211 | 12454 | SH |  | SOLE |  | 0 | 0 | 12454 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 325730 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 3792213 | 28642 | SH |  | SOLE |  | 0 | 0 | 28642 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 831505 | 8085 | SH |  | SOLE |  | 0 | 0 | 8085 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2449740 | 14237 | SH |  | SOLE |  | 0 | 0 | 14237 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 290286 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 4807292 | 25094 | SH |  | SOLE |  | 0 | 0 | 25094 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 3485375 | 28738 | SH |  | SOLE |  | 0 | 0 | 28738 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 1028385 | 12431 | SH |  | SOLE |  | 0 | 0 | 12431 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 18923002 | 76287 | SH |  | SOLE |  | 0 | 0 | 76287 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 1370948 | 7506 | SH |  | SOLE |  | 0 | 0 | 7506 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2974921 | 9314 | SH |  | SOLE |  | 0 | 0 | 9314 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 960779 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 1744864 | 11378 | SH |  | SOLE |  | 0 | 0 | 11378 |
| VAXART INC | COM NEW | 92243A200 |  | 41367 | 43050 | SH |  | SOLE |  | 0 | 0 | 43050 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 272234 | 22954 | SH |  | SOLE |  | 0 | 0 | 22954 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 807868 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| VENTAS INC | COM | 92276F100 |  | 246255 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 297987 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13724902 | 348348 | SH |  | SOLE |  | 0 | 0 | 348348 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 185 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2604507 | 9019 | SH |  | SOLE |  | 0 | 0 | 9019 |
| VIATRIS INC | COM | 92556V106 |  | 291623 | 26202 | SH |  | SOLE |  | 0 | 0 | 26202 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 191976 | 18266 | SH |  | SOLE |  | 0 | 0 | 18266 |
| VICI PPTYS INC | COM | 925652109 |  | 1284606 | 39648 | SH |  | SOLE |  | 0 | 0 | 39648 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 6250973 | 100708 | SH |  | SOLE |  | 0 | 0 | 100708 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 2089526 | 65729 | SH |  | SOLE |  | 0 | 0 | 65729 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 140860 | 10327 | SH |  | SOLE |  | 0 | 0 | 10327 |
| VIRIOS THERAPEUTICS INC | COM | 92829J104 |  | 4844 | 20524 | SH |  | SOLE |  | 0 | 0 | 20524 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 41600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VISA INC | COM CL A | 92826C839 |  | 19020005 | 91548 | SH |  | SOLE |  | 0 | 0 | 91548 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 |  | 156346 | 162000 | SH |  | SOLE |  | 0 | 0 | 162000 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 461156 | 29448 | SH |  | SOLE |  | 0 | 0 | 29448 |
| VISTRA CORP | COM | 92840M102 |  | 203260 | 8761 | SH |  | SOLE |  | 0 | 0 | 8761 |
| VMWARE INC | CL A COM | 928563402 |  | 708080 | 5768 | SH |  | SOLE |  | 0 | 0 | 5768 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 713399 | 70494 | SH |  | SOLE |  | 0 | 0 | 70494 |
| VULCAN MATLS CO | COM | 929160109 |  | 502040 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 225242 | 40366 | SH |  | SOLE |  | 0 | 0 | 40366 |
| WABTEC | COM | 929740108 |  | 270503 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2732784 | 73147 | SH |  | SOLE |  | 0 | 0 | 73147 |
| WALMART INC | COM | 931142103 |  | 9591618 | 67647 | SH |  | SOLE |  | 0 | 0 | 67647 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 761669 | 80345 | SH |  | SOLE |  | 0 | 0 | 80345 |
| WASHINGTON FED INC | COM | 938824109 |  | 343854 | 10249 | SH |  | SOLE |  | 0 | 0 | 10249 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 413593 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3695222 | 23554 | SH |  | SOLE |  | 0 | 0 | 23554 |
| WATSCO INC | COM | 942622200 |  | 697322 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 870987 | 17105 | SH |  | SOLE |  | 0 | 0 | 17105 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 629520 | 6714 | SH |  | SOLE |  | 0 | 0 | 6714 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3145431 | 76179 | SH |  | SOLE |  | 0 | 0 | 76179 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 271365 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| WELLTOWER INC | COM | 95040Q104 |  | 960555 | 14654 | SH |  | SOLE |  | 0 | 0 | 14654 |
| WESBANCO INC | COM | 950810101 |  | 367863 | 9948 | SH |  | SOLE |  | 0 | 0 | 9948 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 229231 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 110696 | 12151 | SH |  | SOLE |  | 0 | 0 | 12151 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 26670 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| WESTROCK CO | COM | 96145D105 |  | 408916 | 11630 | SH |  | SOLE |  | 0 | 0 | 11630 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 355646 | 11472 | SH |  | SOLE |  | 0 | 0 | 11472 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 419836 | 10743 | SH |  | SOLE |  | 0 | 0 | 10743 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 29459 | 28601 | SH |  | SOLE |  | 0 | 0 | 28601 |
| WHIRLPOOL CORP | COM | 963320106 |  | 249960 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| WILLIAMS COS INC | COM | 969457100 |  | 3068825 | 93277 | SH |  | SOLE |  | 0 | 0 | 93277 |
| WINDTREE THERAPEUTICS INC | COM | 97382D303 |  | 1751 | 10299 | SH |  | SOLE |  | 0 | 0 | 10299 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 517451 | 20632 | SH |  | SOLE |  | 0 | 0 | 20632 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 |  | 5981654 | 204501 | SH |  | SOLE |  | 0 | 0 | 204501 |
| WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 |  | 4440357 | 148259 | SH |  | SOLE |  | 0 | 0 | 148259 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 3297741 | 123603 | SH |  | SOLE |  | 0 | 0 | 123603 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1612449 | 45243 | SH |  | SOLE |  | 0 | 0 | 45243 |
| WISDOMTREE TR | EMERG MKTS ESG | 97717X214 |  | 205033 | 7531 | SH |  | SOLE |  | 0 | 0 | 7531 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 3178617 | 72258 | SH |  | SOLE |  | 0 | 0 | 72258 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 182911 | 10039 | SH |  | SOLE |  | 0 | 0 | 10039 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 7448712 | 148174 | SH |  | SOLE |  | 0 | 0 | 148174 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 302884 | 9399 | SH |  | SOLE |  | 0 | 0 | 9399 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 760883 | 36811 | SH |  | SOLE |  | 0 | 0 | 36811 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 794850 | 14328 | SH |  | SOLE |  | 0 | 0 | 14328 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 297131 | 9707 | SH |  | SOLE |  | 0 | 0 | 9707 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1459180 | 40954 | SH |  | SOLE |  | 0 | 0 | 40954 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 346761 | 10686 | SH |  | SOLE |  | 0 | 0 | 10686 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 6112083 | 71021 | SH |  | SOLE |  | 0 | 0 | 71021 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 7028697 | 113458 | SH |  | SOLE |  | 0 | 0 | 113458 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 12922731 | 310792 | SH |  | SOLE |  | 0 | 0 | 310792 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1897771 | 46130 | SH |  | SOLE |  | 0 | 0 | 46130 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 6006369 | 123537 | SH |  | SOLE |  | 0 | 0 | 123537 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8091281 | 134050 | SH |  | SOLE |  | 0 | 0 | 134050 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 2002297 | 70404 | SH |  | SOLE |  | 0 | 0 | 70404 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 7498949 | 176073 | SH |  | SOLE |  | 0 | 0 | 176073 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 993266 | 16377 | SH |  | SOLE |  | 0 | 0 | 16377 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 353268 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 644439 | 15110 | SH |  | SOLE |  | 0 | 0 | 15110 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 284319 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| WORKDAY INC | CL A | 98138H101 |  | 494209 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 470398 | 12998 | SH |  | SOLE |  | 0 | 0 | 12998 |
| WP CAREY INC | COM | 92936U109 |  | 9761631 | 124909 | SH |  | SOLE |  | 0 | 0 | 124909 |
| WYNN RESORTS LTD | COM | 983134107 |  | 660915 | 8014 | SH |  | SOLE |  | 0 | 0 | 8014 |
| XCEL ENERGY INC | COM | 98389B100 |  | 655032 | 9343 | SH |  | SOLE |  | 0 | 0 | 9343 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 966117 | 105127 | SH |  | SOLE |  | 0 | 0 | 105127 |
| YUM BRANDS INC | COM | 988498101 |  | 1140426 | 8904 | SH |  | SOLE |  | 0 | 0 | 8904 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 381758 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 432820 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 201705 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| ZOETIS INC | CL A | 98978V103 |  | 1789817 | 12213 | SH |  | SOLE |  | 0 | 0 | 12213 |
| ZSCALER INC | COM | 98980G102 |  | 332455 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |

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