# EDGAR Filing Document

**Accession Number:** 0001791965
**File Stem:** 0001791965-23-000001
**Filing Date:** 2023-2
**Character Count:** 92518
**Document Hash:** 5877bcc17ec375b623e685a4bba84a14
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001791965-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001791965-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kingsview Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001791965
- **IRS NUMBER:** 264016866
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19701
- **FILM NUMBER:** 23619818

**BUSINESS ADDRESS:**
- **STREET 1:** 509 SE 7TH ST
- **STREET 2:** 2ND FLOOR
- **CITY:** GRANTS PASS
- **STATE:** OR
- **ZIP:** 97526
- **BUSINESS PHONE:** 312-870-6701

**MAIL ADDRESS:**
- **STREET 1:** 509 SE 7TH ST
- **STREET 2:** 2ND FLOOR
- **CITY:** GRANTS PASS
- **STATE:** OR
- **ZIP:** 97526

### 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:** Kingsview Wealth Management LLC<br>**Address:** 509 SE 7TH ST<br>2ND FLOOR<br>GRANTS PASS, OR 97526

**Form 13F File Number:** 028-19701

**CRD Number (if applicable):** 000148107

**SEC File Number (if applicable):** 801-79198

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:** Matthew Stolen<br>**Title:** CCO<br>**Phone:** 541-291-4405

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

Matthew Stolen  Grants Pass, OR  02-13-2023<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:** 1

**Form 13F Information Table Entry Total:** 881

**Form 13F Information Table Value Total:** $2302700005

      (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.]

| No.   | Name                            | Form 13F File Number   |
|:---|:---|:---|
|  | Penserra Capital Management LLC |  |

### 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 |  | 36592 | 39752 | SH |  | SOLE | 0 | 0 | 0 | 39752 |
| 3M CO | COM | 88579Y101 |  | 2047817 | 17077 | SH |  | SOLE | 0 | 0 | 0 | 17077 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 412328 | 16500 | SH |  | SOLE | 0 | 0 | 0 | 16500 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 3354229 | 67145 | SH |  | SOLE | 0 | 0 | 0 | 67145 |
| ABBOTT LABS | COM | 002824100 |  | 8828064 | 80409 | SH |  | SOLE | 0 | 0 | 0 | 80409 |
| ABBVIE INC | COM | 00287Y109 |  | 14296180 | 88461 | SH |  | SOLE | 0 | 0 | 0 | 88461 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2650339 | 9932 | SH |  | SOLE | 0 | 0 | 0 | 9932 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 559091 | 7304 | SH |  | SOLE | 0 | 0 | 0 | 7304 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 546078 | 12861 | SH |  | SOLE | 0 | 0 | 0 | 12861 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1472319 | 4375 | SH |  | DFND | 1 | 4375 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3540666 | 10521 | SH |  | SOLE | 0 | 0 | 0 | 10521 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2335606 | 36060 | SH |  | SOLE | 0 | 0 | 0 | 36060 |
| AEROVIRONMENT INC | COM | 008073108 |  | 574864 | 6711 | SH |  | SOLE | 0 | 0 | 0 | 6711 |
| AFLAC INC | COM | 001055102 |  | 883280 | 12278 | SH |  | SOLE | 0 | 0 | 0 | 12278 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6223990 | 20191 | SH |  | SOLE | 0 | 0 | 0 | 20191 |
| AIRBNB INC | COM CL A | 009066101 |  | 310707 | 3634 | SH |  | SOLE | 0 | 0 | 0 | 3634 |
| ALBEMARLE CORP | COM | 012653101 |  | 723644 | 3337 | SH |  | SOLE | 0 | 0 | 0 | 3337 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 308227 | 3499 | SH |  | SOLE | 0 | 0 | 0 | 3499 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3572184 | 85870 | SH |  | SOLE | 0 | 0 | 0 | 85870 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 148470 | 15150 | SH |  | SOLE | 0 | 0 | 0 | 15150 |
| ALLSTATE CORP | COM | 020002101 |  | 1453632 | 10720 | SH |  | DFND | 1 | 10720 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5964099 | 43983 | SH |  | SOLE | 0 | 0 | 0 | 43983 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6869588 | 77860 | SH |  | SOLE | 0 | 0 | 0 | 77860 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8483564 | 95611 | SH |  | SOLE | 0 | 0 | 0 | 95611 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1264101 | 33205 | SH |  | SOLE | 0 | 0 | 0 | 33205 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 565554 | 13652 | SH |  | SOLE | 0 | 0 | 0 | 13652 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5294600 | 115830 | SH |  | SOLE | 0 | 0 | 0 | 115830 |
| AMAZON COM INC | COM | 023135106 |  | 1299564 | 15471 | SH |  | DFND | 1 | 15471 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 28288361 | 336766 | SH |  | SOLE | 0 | 0 | 0 | 336766 |
| AMCOR PLC | ORD | G0250X107 |  | 918356 | 77108 | SH |  | SOLE | 0 | 0 | 0 | 77108 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2737703 | 36743 | SH |  | SOLE | 0 | 0 | 0 | 36743 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1559914 | 30920 | SH |  | SOLE | 0 | 0 | 0 | 30920 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 294727 | 7193 | SH |  | SOLE | 0 | 0 | 0 | 7193 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1232281 | 12978 | SH |  | SOLE | 0 | 0 | 0 | 12978 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2818083 | 19073 | SH |  | SOLE | 0 | 0 | 0 | 19073 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 333728 | 2431 | SH |  | SOLE | 0 | 0 | 0 | 2431 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1394463 | 6582 | SH |  | DFND | 1 | 6582 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5022982 | 23709 | SH |  | SOLE | 0 | 0 | 0 | 23709 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 539119 | 3537 | SH |  | SOLE | 0 | 0 | 0 | 3537 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 882734 | 2835 | SH |  | SOLE | 0 | 0 | 0 | 2835 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 5140177 | 31019 | SH |  | SOLE | 0 | 0 | 0 | 31019 |
| AMGEN INC | COM | 031162100 |  | 12188073 | 46406 | SH |  | SOLE | 0 | 0 | 0 | 46406 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10241152 | 62435 | SH |  | SOLE | 0 | 0 | 0 | 62435 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 391817 | 36313 | SH |  | SOLE | 0 | 0 | 0 | 36313 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 336861 | 10870 | SH |  | SOLE | 0 | 0 | 0 | 10870 |
| APA CORPORATION | COM | 03743Q108 |  | 1563188 | 33487 | SH |  | SOLE | 0 | 0 | 0 | 33487 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 201895 | 3165 | SH |  | SOLE | 0 | 0 | 0 | 3165 |
| APPLE INC | COM | 037833100 |  | 1315931 | 10128 | SH |  | DFND | 1 | 10128 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 78482293 | 604035 | SH |  | SOLE | 0 | 0 | 0 | 604035 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1260300 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| APPLIED MATLS INC | COM | 038222105 |  | 1733865 | 17805 | SH |  | SOLE | 0 | 0 | 0 | 17805 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 148671 | 11272 | SH |  | SOLE | 0 | 0 | 0 | 11272 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 615847 | 6633 | SH |  | SOLE | 0 | 0 | 0 | 6633 |
| ARCHROCK INC | COM | 03957W106 |  | 291051 | 32411 | SH |  | SOLE | 0 | 0 | 0 | 32411 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 977763 | 52938 | SH |  | SOLE | 0 | 0 | 0 | 52938 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 213660 | 564 | SH |  | SOLE | 0 | 0 | 0 | 564 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 575442 | 4742 | SH |  | SOLE | 0 | 0 | 0 | 4742 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1097922 | 35145 | SH |  | SOLE | 0 | 0 | 0 | 35145 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 327146 | 11015 | SH |  | SOLE | 0 | 0 | 0 | 11015 |
| ASANA INC | CL A | 04342Y104 |  | 335616 | 24373 | SH |  | SOLE | 0 | 0 | 0 | 24373 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 360078 | 659 | SH |  | SOLE | 0 | 0 | 0 | 659 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 5832 | 13444 | SH |  | SOLE | 0 | 0 | 0 | 13444 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 361573 | 5333 | SH |  | SOLE | 0 | 0 | 0 | 5333 |
| AT INC | COM | 00206R102 |  | 4710790 | 255882 | SH |  | SOLE | 0 | 0 | 0 | 255882 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5612586 | 23497 | SH |  | SOLE | 0 | 0 | 0 | 23497 |
| AUTOZONE INC | COM | 053332102 |  | 248098 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| AVERY DENNISON CORP | COM | 053611109 |  | 627917 | 3469 | SH |  | SOLE | 0 | 0 | 0 | 3469 |
| BANK AMERICA CORP | COM | 060505104 |  | 3400785 | 102681 | SH |  | SOLE | 0 | 0 | 0 | 102681 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 257759 | 5663 | SH |  | SOLE | 0 | 0 | 0 | 5663 |
| BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 |  | 369508 | 12115 | SH |  | SOLE | 0 | 0 | 0 | 12115 |
| BAXTER INTL INC | COM | 071813109 |  | 299391 | 5874 | SH |  | SOLE | 0 | 0 | 0 | 5874 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1055230 | 4150 | SH |  | SOLE | 0 | 0 | 0 | 4150 |
| BERKLEY W R CORP | COM | 084423102 |  | 316841 | 4366 | SH |  | SOLE | 0 | 0 | 0 | 4366 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8431426 | 27295 | SH |  | SOLE | 0 | 0 | 0 | 27295 |
| BEST BUY INC | COM | 086516101 |  | 324448 | 4045 | SH |  | SOLE | 0 | 0 | 0 | 4045 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 625427 | 10079 | SH |  | SOLE | 0 | 0 | 0 | 10079 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 290717 | 32924 | SH |  | SOLE | 0 | 0 | 0 | 32924 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 117980 | 10277 | SH |  | SOLE | 0 | 0 | 0 | 10277 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 216087 | 2088 | SH |  | SOLE | 0 | 0 | 0 | 2088 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 141622 | 14814 | SH |  | SOLE | 0 | 0 | 0 | 14814 |
| BLACKROCK INC | COM | 09247X101 |  | 7985812 | 11269 | SH |  | SOLE | 0 | 0 | 0 | 11269 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 216958 | 19149 | SH |  | SOLE | 0 | 0 | 0 | 19149 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 571968 | 20161 | SH |  | SOLE | 0 | 0 | 0 | 20161 |
| BLACKSTONE INC | COM | 09260D107 |  | 1643506 | 22153 | SH |  | SOLE | 0 | 0 | 0 | 22153 |
| BLEND LABS INC | CL A | 09352U108 |  | 39905 | 27712 | SH |  | SOLE | 0 | 0 | 0 | 27712 |
| BLOCK H  R INC | COM | 093671105 |  | 1252968 | 34319 | SH |  | SOLE | 0 | 0 | 0 | 34319 |
| BLOCK INC | CL A | 852234103 |  | 425615 | 6773 | SH |  | SOLE | 0 | 0 | 0 | 6773 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 518613 | 25776 | SH |  | SOLE | 0 | 0 | 0 | 25776 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 102610 | 14828 | SH |  | SOLE | 0 | 0 | 0 | 14828 |
| BOEING CO | COM | 097023105 |  | 3204253 | 16821 | SH |  | SOLE | 0 | 0 | 0 | 16821 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1428834 | 709 | SH |  | DFND | 1 | 709 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7948264 | 3944 | SH |  | SOLE | 0 | 0 | 0 | 3944 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 847239 | 8106 | SH |  | SOLE | 0 | 0 | 0 | 8106 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 267163 | 5774 | SH |  | SOLE | 0 | 0 | 0 | 5774 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2578547 | 73820 | SH |  | SOLE | 0 | 0 | 0 | 73820 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4625701 | 64290 | SH |  | SOLE | 0 | 0 | 0 | 64290 |
| BROADCOM INC | COM | 11135F101 |  | 8710523 | 15579 | SH |  | SOLE | 0 | 0 | 0 | 15579 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 248416 | 8016 | SH |  | SOLE | 0 | 0 | 0 | 8016 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 396695 | 4776 | SH |  | SOLE | 0 | 0 | 0 | 4776 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 378205 | 6664 | SH |  | SOLE | 0 | 0 | 0 | 6664 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 227506 | 4097 | SH |  | SOLE | 0 | 0 | 0 | 4097 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 337857 | 2842 | SH |  | SOLE | 0 | 0 | 0 | 2842 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 398789 | 4290 | SH |  | SOLE | 0 | 0 | 0 | 4290 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1119064 | 14558 | SH |  | SOLE | 0 | 0 | 0 | 14558 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 141904 | 17606 | SH |  | SOLE | 0 | 0 | 0 | 17606 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 567672 | 13762 | SH |  | SOLE | 0 | 0 | 0 | 13762 |
| CATERPILLAR INC | COM | 149123101 |  | 2987043 | 12469 | SH |  | SOLE | 0 | 0 | 0 | 12469 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 652733 | 15789 | SH |  | SOLE | 0 | 0 | 0 | 15789 |
| CELANESE CORP DEL | COM | 150870103 |  | 3474695 | 33986 | SH |  | SOLE | 0 | 0 | 0 | 33986 |
| CENTENE CORP DEL | COM | 15135B101 |  | 706434 | 8614 | SH |  | SOLE | 0 | 0 | 0 | 8614 |
| CHART INDS INC | COM | 16115Q308 |  | 271367 | 2355 | SH |  | SOLE | 0 | 0 | 0 | 2355 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 206945 | 1380 | SH |  | SOLE | 0 | 0 | 0 | 1380 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15830757 | 88199 | SH |  | SOLE | 0 | 0 | 0 | 88199 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1032293 | 744 | SH |  | SOLE | 0 | 0 | 0 | 744 |
| CHUBB LIMITED | COM | H1467J104 |  | 976155 | 4425 | SH |  | SOLE | 0 | 0 | 0 | 4425 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 266313 | 3304 | SH |  | SOLE | 0 | 0 | 0 | 3304 |
| CIGNA CORP NEW | COM | 125523100 |  | 3255082 | 9824 | SH |  | SOLE | 0 | 0 | 0 | 9824 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 258023 | 2520 | SH |  | SOLE | 0 | 0 | 0 | 2520 |
| CINTAS CORP | COM | 172908105 |  | 859260 | 1903 | SH |  | SOLE | 0 | 0 | 0 | 1903 |
| CISCO SYS INC | COM | 17275R102 |  | 10779955 | 226279 | SH |  | SOLE | 0 | 0 | 0 | 226279 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1074216 | 23750 | SH |  | SOLE | 0 | 0 | 0 | 23750 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 407407 | 14245 | SH |  | SOLE | 0 | 0 | 0 | 14245 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 |  | 934831 | 33068 | SH |  | SOLE | 0 | 0 | 0 | 33068 |
| CLOROX CO DEL | COM | 189054109 |  | 874708 | 6233 | SH |  | SOLE | 0 | 0 | 0 | 6233 |
| CME GROUP INC | COM | 12572Q105 |  | 872414 | 5188 | SH |  | SOLE | 0 | 0 | 0 | 5188 |
| COCA COLA CO | COM | 191216100 |  | 1455651 | 22884 | SH |  | DFND | 1 | 22884 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4964923 | 78053 | SH |  | SOLE | 0 | 0 | 0 | 78053 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 546883 | 22796 | SH |  | SOLE | 0 | 0 | 0 | 22796 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1163542 | 14768 | SH |  | SOLE | 0 | 0 | 0 | 14768 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 753186 | 32423 | SH |  | SOLE | 0 | 0 | 0 | 32423 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6452774 | 184523 | SH |  | SOLE | 0 | 0 | 0 | 184523 |
| COMERICA INC | COM | 200340107 |  | 3156050 | 47211 | SH |  | SOLE | 0 | 0 | 0 | 47211 |
| COMSOVEREIGN HLDG CORP | COM NEW | 205650203 |  | 3107 | 43458 | SH |  | SOLE | 0 | 0 | 0 | 43458 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2403412 | 20368 | SH |  | SOLE | 0 | 0 | 0 | 20368 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 604040 | 6338 | SH |  | SOLE | 0 | 0 | 0 | 6338 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1881077 | 8117 | SH |  | SOLE | 0 | 0 | 0 | 8117 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 591788 | 6864 | SH |  | SOLE | 0 | 0 | 0 | 6864 |
| CORNING INC | COM | 219350105 |  | 1425147 | 44619 | SH |  | SOLE | 0 | 0 | 0 | 44619 |
| CORTEVA INC | COM | 22052L104 |  | 563900 | 9593 | SH |  | SOLE | 0 | 0 | 0 | 9593 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1233920 | 2703 | SH |  | DFND | 1 | 2703 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13438677 | 29439 | SH |  | SOLE | 0 | 0 | 0 | 29439 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 413053 | 3923 | SH |  | SOLE | 0 | 0 | 0 | 3923 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4444515 | 32767 | SH |  | SOLE | 0 | 0 | 0 | 32767 |
| CSG SYS INTL INC | COM | 126349109 |  | 211411 | 3696 | SH |  | SOLE | 0 | 0 | 0 | 3696 |
| CSX CORP | COM | 126408103 |  | 1432577 | 46242 | SH |  | SOLE | 0 | 0 | 0 | 46242 |
| CUMMINS INC | COM | 231021106 |  | 885485 | 3655 | SH |  | SOLE | 0 | 0 | 0 | 3655 |
| CVR ENERGY INC | COM | 12662P108 |  | 833017 | 26580 | SH |  | SOLE | 0 | 0 | 0 | 26580 |
| CVS HEALTH CORP | COM | 126650100 |  | 3691182 | 39609 | SH |  | SOLE | 0 | 0 | 0 | 39609 |
| DANAHER CORPORATION | COM | 235851102 |  | 5197876 | 19584 | SH |  | SOLE | 0 | 0 | 0 | 19584 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 208761 | 523 | SH |  | SOLE | 0 | 0 | 0 | 523 |
| DEERE  CO | COM | 244199105 |  | 1548494 | 3612 | SH |  | SOLE | 0 | 0 | 0 | 3612 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 670870 | 20416 | SH |  | SOLE | 0 | 0 | 0 | 20416 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 620154 | 19477 | SH |  | SOLE | 0 | 0 | 0 | 19477 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1674999 | 27231 | SH |  | SOLE | 0 | 0 | 0 | 27231 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 324291 | 1820 | SH |  | SOLE | 0 | 0 | 0 | 1820 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 256159 | 2130 | SH |  | SOLE | 0 | 0 | 0 | 2130 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 245494 | 2448 | SH |  | SOLE | 0 | 0 | 0 | 2448 |
| DILLARDS INC | CL A | 254067101 |  | 207546 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 796408 | 32801 | SH |  | SOLE | 0 | 0 | 0 | 32801 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 467770 | 21656 | SH |  | SOLE | 0 | 0 | 0 | 21656 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 347156 | 11800 | SH |  | SOLE | 0 | 0 | 0 | 11800 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 4105724 | 41968 | SH |  | SOLE | 0 | 0 | 0 | 41968 |
| DISNEY WALT CO | COM | 254687106 |  | 1311888 | 15100 | SH |  | DFND | 1 | 15100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10478471 | 120609 | SH |  | SOLE | 0 | 0 | 0 | 120609 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1414194 | 23063 | SH |  | SOLE | 0 | 0 | 0 | 23063 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 12760835 | 426356 | SH |  | SOLE | 0 | 0 | 0 | 426356 |
| DOVER CORP | COM | 260003108 |  | 295549 | 2183 | SH |  | SOLE | 0 | 0 | 0 | 2183 |
| DOW INC | COM | 260557103 |  | 1855026 | 36813 | SH |  | SOLE | 0 | 0 | 0 | 36813 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 265068 | 23272 | SH |  | SOLE | 0 | 0 | 0 | 23272 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1503551 | 14599 | SH |  | DFND | 1 | 14599 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4457480 | 43281 | SH |  | SOLE | 0 | 0 | 0 | 43281 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 920485 | 13412 | SH |  | SOLE | 0 | 0 | 0 | 13412 |
| DUTCH BROS INC | CL A | 26701L100 |  | 416141 | 14762 | SH |  | SOLE | 0 | 0 | 0 | 14762 |
| EATON CORP PLC | SHS | G29183103 |  | 1480927 | 9436 | SH |  | SOLE | 0 | 0 | 0 | 9436 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 266410 | 25641 | SH |  | SOLE | 0 | 0 | 0 | 25641 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 198802 | 20142 | SH |  | SOLE | 0 | 0 | 0 | 20142 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 135031 | 10996 | SH |  | SOLE | 0 | 0 | 0 | 10996 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 1000174 | 92097 | SH |  | SOLE | 0 | 0 | 0 | 92097 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 178343 | 22982 | SH |  | SOLE | 0 | 0 | 0 | 22982 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 417576 | 27654 | SH |  | SOLE | 0 | 0 | 0 | 27654 |
| ECOLAB INC | COM | 278865100 |  | 611979 | 4204 | SH |  | SOLE | 0 | 0 | 0 | 4204 |
| EDISON INTL | COM | 281020107 |  | 262144 | 4120 | SH |  | SOLE | 0 | 0 | 0 | 4120 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2006158 | 26889 | SH |  | SOLE | 0 | 0 | 0 | 26889 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 795104 | 1550 | SH |  | SOLE | 0 | 0 | 0 | 1550 |
| EMERSON ELEC CO | COM | 291011104 |  | 1643049 | 17104 | SH |  | SOLE | 0 | 0 | 0 | 17104 |
| ENBRIDGE INC | COM | 29250N105 |  | 1216311 | 31108 | SH |  | SOLE | 0 | 0 | 0 | 31108 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 490999 | 41365 | SH |  | SOLE | 0 | 0 | 0 | 41365 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 546612 | 2063 | SH |  | SOLE | 0 | 0 | 0 | 2063 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 790455 | 32772 | SH |  | SOLE | 0 | 0 | 0 | 32772 |
| ENVIVA INC | COM | 29415B103 |  | 281800 | 5320 | SH |  | SOLE | 0 | 0 | 0 | 5320 |
| EOG RES INC | COM | 26875P101 |  | 467637 | 3611 | SH |  | SOLE | 0 | 0 | 0 | 3611 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 218890 | 3710 | SH |  | SOLE | 0 | 0 | 0 | 3710 |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 |  | 872768 | 52863 | SH |  | SOLE | 0 | 0 | 0 | 52863 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4802782 | 57285 | SH |  | SOLE | 0 | 0 | 0 | 57285 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 255175 | 5154 | SH |  | SOLE | 0 | 0 | 0 | 5154 |
| EXELON CORP | COM | 30161N101 |  | 1166297 | 26979 | SH |  | SOLE | 0 | 0 | 0 | 26979 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12111766 | 109807 | SH |  | SOLE | 0 | 0 | 0 | 109807 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2311772 | 5762 | SH |  | SOLE | 0 | 0 | 0 | 5762 |
| FEDEX CORP | COM | 31428X106 |  | 500444 | 2889 | SH |  | SOLE | 0 | 0 | 0 | 2889 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 683621 | 15256 | SH |  | SOLE | 0 | 0 | 0 | 15256 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 677592 | 14866 | SH |  | SOLE | 0 | 0 | 0 | 14866 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 254592 | 3752 | SH |  | SOLE | 0 | 0 | 0 | 3752 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 259948 | 7923 | SH |  | SOLE | 0 | 0 | 0 | 7923 |
| FINGERMOTION INC | COM | 31788K108 |  | 80965 | 28813 | SH |  | SOLE | 0 | 0 | 0 | 28813 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 220403 | 8996 | SH |  | SOLE | 0 | 0 | 0 | 8996 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 319425 | 7770 | SH |  | SOLE | 0 | 0 | 0 | 7770 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 1052428 | 74167 | SH |  | SOLE | 0 | 0 | 0 | 74167 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 1282535 | 88941 | SH |  | SOLE | 0 | 0 | 0 | 88941 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2906259 | 172992 | SH |  | SOLE | 0 | 0 | 0 | 172992 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 242933 | 4848 | SH |  | SOLE | 0 | 0 | 0 | 4848 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 328577 | 16470 | SH |  | SOLE | 0 | 0 | 0 | 16470 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 7462607 | 156350 | SH |  | SOLE | 0 | 0 | 0 | 156350 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 2360856 | 112261 | SH |  | SOLE | 0 | 0 | 0 | 112261 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 695859 | 28414 | SH |  | SOLE | 0 | 0 | 0 | 28414 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 288428 | 4595 | SH |  | SOLE | 0 | 0 | 0 | 4595 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 394117 | 9622 | SH |  | SOLE | 0 | 0 | 0 | 9622 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 514185 | 4729 | SH |  | SOLE | 0 | 0 | 0 | 4729 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 633414 | 7261 | SH |  | SOLE | 0 | 0 | 0 | 7261 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 3638118 | 64517 | SH |  | SOLE | 0 | 0 | 0 | 64517 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 2062661 | 37313 | SH |  | SOLE | 0 | 0 | 0 | 37313 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 3687811 | 85823 | SH |  | SOLE | 0 | 0 | 0 | 85823 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 2094436 | 46524 | SH |  | SOLE | 0 | 0 | 0 | 46524 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1654166 | 61977 | SH |  | SOLE | 0 | 0 | 0 | 61977 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 1027499 | 21505 | SH |  | SOLE | 0 | 0 | 0 | 21505 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2753300 | 61747 | SH |  | SOLE | 0 | 0 | 0 | 61747 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 3143627 | 80730 | SH |  | SOLE | 0 | 0 | 0 | 80730 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1241908 | 28277 | SH |  | SOLE | 0 | 0 | 0 | 28277 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 7157476 | 150970 | SH |  | SOLE | 0 | 0 | 0 | 150970 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 11692893 | 196718 | SH |  | SOLE | 0 | 0 | 0 | 196718 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 3140980 | 143522 | SH |  | SOLE | 0 | 0 | 0 | 143522 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 |  | 3168656 | 166421 | SH |  | SOLE | 0 | 0 | 0 | 166421 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 220215 | 7893 | SH |  | SOLE | 0 | 0 | 0 | 7893 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 3697262 | 72368 | SH |  | SOLE | 0 | 0 | 0 | 72368 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 998297 | 38322 | SH |  | SOLE | 0 | 0 | 0 | 38322 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 206129 | 8410 | SH |  | SOLE | 0 | 0 | 0 | 8410 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 336040 | 7121 | SH |  | SOLE | 0 | 0 | 0 | 7121 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 631883 | 5131 | SH |  | SOLE | 0 | 0 | 0 | 5131 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1645741 | 21958 | SH |  | SOLE | 0 | 0 | 0 | 21958 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 3284457 | 136228 | SH |  | SOLE | 0 | 0 | 0 | 136228 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 1823039 | 41508 | SH |  | SOLE | 0 | 0 | 0 | 41508 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 |  | 237321 | 7813 | SH |  | SOLE | 0 | 0 | 0 | 7813 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 1279671 | 65057 | SH |  | SOLE | 0 | 0 | 0 | 65057 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 201887 | 6448 | SH |  | SOLE | 0 | 0 | 0 | 6448 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 3726061 | 167765 | SH |  | SOLE | 0 | 0 | 0 | 167765 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 |  | 489386 | 26525 | SH |  | SOLE | 0 | 0 | 0 | 26525 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 328528 | 9480 | SH |  | SOLE | 0 | 0 | 0 | 9480 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 221166 | 13110 | SH |  | SOLE | 0 | 0 | 0 | 13110 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 7470162 | 113511 | SH |  | SOLE | 0 | 0 | 0 | 113511 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 95204 | 12190 | SH |  | SOLE | 0 | 0 | 0 | 12190 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 812436 | 22222 | SH |  | SOLE | 0 | 0 | 0 | 22222 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 466184 | 5251 | SH |  | SOLE | 0 | 0 | 0 | 5251 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 631257 | 5998 | SH |  | SOLE | 0 | 0 | 0 | 5998 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1419296 | 35562 | SH |  | SOLE | 0 | 0 | 0 | 35562 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 7060539 | 77232 | SH |  | SOLE | 0 | 0 | 0 | 77232 |
| FISERV INC | COM | 337738108 |  | 632799 | 6261 | SH |  | SOLE | 0 | 0 | 0 | 6261 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 514912 | 11103 | SH |  | SOLE | 0 | 0 | 0 | 11103 |
| FLUOR CORP NEW | COM | 343412102 |  | 295684 | 8531 | SH |  | SOLE | 0 | 0 | 0 | 8531 |
| FMC CORP | COM NEW | 302491303 |  | 469316 | 3761 | SH |  | SOLE | 0 | 0 | 0 | 3761 |
| FOOT LOCKER INC | COM | 344849104 |  | 1109590 | 29362 | SH |  | SOLE | 0 | 0 | 0 | 29362 |
| FORD MTR CO DEL | COM | 345370860 |  | 1455010 | 125108 | SH |  | SOLE | 0 | 0 | 0 | 125108 |
| FORTINET INC | COM | 34959E109 |  | 358608 | 7335 | SH |  | SOLE | 0 | 0 | 0 | 7335 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 240939 | 10115 | SH |  | SOLE | 0 | 0 | 0 | 10115 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 301746 | 7941 | SH |  | SOLE | 0 | 0 | 0 | 7941 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 290540 | 1541 | SH |  | SOLE | 0 | 0 | 0 | 1541 |
| GANNETT CO INC | COM | 36472T109 |  | 320766 | 158013 | SH |  | SOLE | 0 | 0 | 0 | 158013 |
| GENERAC HLDGS INC | COM | 368736104 |  | 492227 | 4890 | SH |  | SOLE | 0 | 0 | 0 | 4890 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2182255 | 8796 | SH |  | SOLE | 0 | 0 | 0 | 8796 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 954283 | 11389 | SH |  | SOLE | 0 | 0 | 0 | 11389 |
| GENERAL MLS INC | COM | 370334104 |  | 1528992 | 18235 | SH |  | SOLE | 0 | 0 | 0 | 18235 |
| GENERAL MTRS CO | COM | 37045V100 |  | 213736 | 6354 | SH |  | SOLE | 0 | 0 | 0 | 6354 |
| GENUINE PARTS CO | COM | 372460105 |  | 885515 | 5104 | SH |  | SOLE | 0 | 0 | 0 | 5104 |
| GETAROUND INC | COM | 37427G101 |  | 18299 | 28045 | SH |  | SOLE | 0 | 0 | 0 | 28045 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2894263 | 33713 | SH |  | SOLE | 0 | 0 | 0 | 33713 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 625860 | 18000 | SH |  | SOLE | 0 | 0 | 0 | 18000 |
| GLOBAL X FDS | THMATC GWT ETF | 37954Y418 |  | 458959 | 20174 | SH |  | SOLE | 0 | 0 | 0 | 20174 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 610818 | 29437 | SH |  | SOLE | 0 | 0 | 0 | 29437 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 648396 | 24477 | SH |  | SOLE | 0 | 0 | 0 | 24477 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 511349 | 26399 | SH |  | SOLE | 0 | 0 | 0 | 26399 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 289070 | 15017 | SH |  | SOLE | 0 | 0 | 0 | 15017 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 903940 | 32645 | SH |  | SOLE | 0 | 0 | 0 | 32645 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 390125 | 6656 | SH |  | SOLE | 0 | 0 | 0 | 6656 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 419815 | 44590 | SH |  | SOLE | 0 | 0 | 0 | 44590 |
| GLOBE LIFE INC | COM | 37959E102 |  | 212409 | 1762 | SH |  | SOLE | 0 | 0 | 0 | 1762 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 450829 | 51879 | SH |  | SOLE | 0 | 0 | 0 | 51879 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 292187 | 3838 | SH |  | SOLE | 0 | 0 | 0 | 3838 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 362964 | 8210 | SH |  | SOLE | 0 | 0 | 0 | 8210 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 5220542 | 52357 | SH |  | SOLE | 0 | 0 | 0 | 52357 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1189272 | 3463 | SH |  | SOLE | 0 | 0 | 0 | 3463 |
| GRIFFON CORP | COM | 398433102 |  | 753415 | 21051 | SH |  | SOLE | 0 | 0 | 0 | 21051 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 90918 | 26353 | SH |  | SOLE | 0 | 0 | 0 | 26353 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 622524 | 17716 | SH |  | SOLE | 0 | 0 | 0 | 17716 |
| GUESS INC | COM | 401617105 |  | 227756 | 11008 | SH |  | SOLE | 0 | 0 | 0 | 11008 |
| HALEON PLC | SPON ADS | 405552100 |  | 141548 | 17693 | SH |  | SOLE | 0 | 0 | 0 | 17693 |
| HALLIBURTON CO | COM | 406216101 |  | 709715 | 18036 | SH |  | SOLE | 0 | 0 | 0 | 18036 |
| HANESBRANDS INC | COM | 410345102 |  | 87100 | 13695 | SH |  | SOLE | 0 | 0 | 0 | 13695 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 410633 | 1711 | SH |  | SOLE | 0 | 0 | 0 | 1711 |
| HENRY SCHEIN INC | COM | 806407102 |  | 502622 | 6293 | SH |  | SOLE | 0 | 0 | 0 | 6293 |
| HERSHEY CO | COM | 427866108 |  | 1715635 | 7409 | SH |  | SOLE | 0 | 0 | 0 | 7409 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 736651 | 71520 | SH |  | SOLE | 0 | 0 | 0 | 71520 |
| HOLOGIC INC | COM | 436440101 |  | 229592 | 3069 | SH |  | SOLE | 0 | 0 | 0 | 3069 |
| HOME DEPOT INC | COM | 437076102 |  | 20945283 | 66312 | SH |  | SOLE | 0 | 0 | 0 | 66312 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6015810 | 28072 | SH |  | SOLE | 0 | 0 | 0 | 28072 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 595770 | 7796 | SH |  | SOLE | 0 | 0 | 0 | 7796 |
| HUMANA INC | COM | 444859102 |  | 669432 | 1307 | SH |  | SOLE | 0 | 0 | 0 | 1307 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 535870 | 2323 | SH |  | SOLE | 0 | 0 | 0 | 2323 |
| HUNTSMAN CORP | COM | 447011107 |  | 3003971 | 109315 | SH |  | SOLE | 0 | 0 | 0 | 109315 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1193494 | 23564 | SH |  | SOLE | 0 | 0 | 0 | 23564 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2353889 | 10685 | SH |  | SOLE | 0 | 0 | 0 | 10685 |
| ILLUMINA INC | COM | 452327109 |  | 256187 | 1267 | SH |  | SOLE | 0 | 0 | 0 | 1267 |
| IMMUNIC INC | COM | 4525EP101 |  | 14000 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| INCYTE CORP | COM | 45337C102 |  | 456218 | 5680 | SH |  | SOLE | 0 | 0 | 0 | 5680 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 198850 | 34108 | SH |  | SOLE | 0 | 0 | 0 | 34108 |
| INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 |  | 214652 | 9250 | SH |  | SOLE | 0 | 0 | 0 | 9250 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 2207761 | 83036 | SH |  | SOLE | 0 | 0 | 0 | 83036 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 504958 | 17262 | SH |  | SOLE | 0 | 0 | 0 | 17262 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 283387 | 9996 | SH |  | SOLE | 0 | 0 | 0 | 9996 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 284500 | 10135 | SH |  | SOLE | 0 | 0 | 0 | 10135 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 |  | 259463 | 10458 | SH |  | SOLE | 0 | 0 | 0 | 10458 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 |  | 344231 | 13612 | SH |  | SOLE | 0 | 0 | 0 | 13612 |
| INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 |  | 400693 | 16768 | SH |  | SOLE | 0 | 0 | 0 | 16768 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 241153 | 8068 | SH |  | SOLE | 0 | 0 | 0 | 8068 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 |  | 3301667 | 120367 | SH |  | SOLE | 0 | 0 | 0 | 120367 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 222303 | 7055 | SH |  | SOLE | 0 | 0 | 0 | 7055 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 309629 | 10256 | SH |  | SOLE | 0 | 0 | 0 | 10256 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 501056 | 16663 | SH |  | SOLE | 0 | 0 | 0 | 16663 |
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 |  | 1443011 | 41948 | SH |  | SOLE | 0 | 0 | 0 | 41948 |
| INTEL CORP | COM | 458140100 |  | 4535002 | 171585 | SH |  | SOLE | 0 | 0 | 0 | 171585 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1254265 | 12226 | SH |  | SOLE | 0 | 0 | 0 | 12226 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3028034 | 21492 | SH |  | SOLE | 0 | 0 | 0 | 21492 |
| INTUIT | COM | 461202103 |  | 398171 | 1023 | SH |  | SOLE | 0 | 0 | 0 | 1023 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 211484 | 797 | SH |  | SOLE | 0 | 0 | 0 | 797 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 206031 | 2366 | SH |  | SOLE | 0 | 0 | 0 | 2366 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 429758 | 8689 | SH |  | SOLE | 0 | 0 | 0 | 8689 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 240537 | 16274 | SH |  | SOLE | 0 | 0 | 0 | 16274 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1596581 | 64770 | SH |  | SOLE | 0 | 0 | 0 | 64770 |
| INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 |  | 15552547 | 306029 | SH |  | DFND | 1 | 306029 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 |  | 3128764 | 61565 | SH |  | SOLE | 0 | 0 | 0 | 61565 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 287527 | 25718 | SH |  | SOLE | 0 | 0 | 0 | 25718 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 5183594 | 302780 | SH |  | DFND | 1 | 302780 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 2367409 | 138283 | SH |  | SOLE | 0 | 0 | 0 | 138283 |
| INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 |  | 210189 | 7316 | SH |  | SOLE | 0 | 0 | 0 | 7316 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 917439 | 51576 | SH |  | SOLE | 0 | 0 | 0 | 51576 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 252434 | 9819 | SH |  | SOLE | 0 | 0 | 0 | 9819 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 290023 | 5422 | SH |  | SOLE | 0 | 0 | 0 | 5422 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 721236 | 16151 | SH |  | SOLE | 0 | 0 | 0 | 16151 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 |  | 2144068 | 111612 | SH |  | SOLE | 0 | 0 | 0 | 111612 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 845765 | 41197 | SH |  | SOLE | 0 | 0 | 0 | 41197 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1045915 | 16368 | SH |  | SOLE | 0 | 0 | 0 | 16368 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 267740 | 13070 | SH |  | SOLE | 0 | 0 | 0 | 13070 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 457361 | 24167 | SH |  | SOLE | 0 | 0 | 0 | 24167 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 415972 | 20654 | SH |  | SOLE | 0 | 0 | 0 | 20654 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 287717 | 15147 | SH |  | SOLE | 0 | 0 | 0 | 15147 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 4235921 | 115989 | SH |  | SOLE | 0 | 0 | 0 | 115989 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 1256264 | 29060 | SH |  | SOLE | 0 | 0 | 0 | 29060 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1784753 | 11772 | SH |  | SOLE | 0 | 0 | 0 | 11772 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 403269 | 1398 | SH |  | SOLE | 0 | 0 | 0 | 1398 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 386220 | 23099 | SH |  | SOLE | 0 | 0 | 0 | 23099 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 296989 | 4180 | SH |  | SOLE | 0 | 0 | 0 | 4180 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 178312 | 12383 | SH |  | SOLE | 0 | 0 | 0 | 12383 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 853729 | 11338 | SH |  | SOLE | 0 | 0 | 0 | 11338 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 542420 | 12328 | SH |  | SOLE | 0 | 0 | 0 | 12328 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3426671 | 24260 | SH |  | SOLE | 0 | 0 | 0 | 24260 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24156992 | 90720 | SH |  | SOLE | 0 | 0 | 0 | 90720 |
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 |  | 626587 | 24693 | SH |  | SOLE | 0 | 0 | 0 | 24693 |
| IRON MTN INC DEL | COM | 46284V101 |  | 341980 | 6860 | SH |  | SOLE | 0 | 0 | 0 | 6860 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3546582 | 102532 | SH |  | SOLE | 0 | 0 | 0 | 102532 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 336761 | 11199 | SH |  | SOLE | 0 | 0 | 0 | 11199 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 943428 | 22988 | SH |  | SOLE | 0 | 0 | 0 | 22988 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 800931 | 17151 | SH |  | SOLE | 0 | 0 | 0 | 17151 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 2127014 | 22385 | SH |  | SOLE | 0 | 0 | 0 | 22385 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 584609 | 26549 | SH |  | SOLE | 0 | 0 | 0 | 26549 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 459777 | 8746 | SH |  | SOLE | 0 | 0 | 0 | 8746 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 253610 | 947 | SH |  | SOLE | 0 | 0 | 0 | 947 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 1118194 | 12042 | SH |  | SOLE | 0 | 0 | 0 | 12042 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 35705364 | 421054 | SH |  | SOLE | 0 | 0 | 0 | 421054 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 303313 | 6611 | SH |  | SOLE | 0 | 0 | 0 | 6611 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 784546 | 9367 | SH |  | SOLE | 0 | 0 | 0 | 9367 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 320724 | 11333 | SH |  | SOLE | 0 | 0 | 0 | 11333 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2573606 | 34953 | SH |  | SOLE | 0 | 0 | 0 | 34953 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1506887 | 30247 | SH |  | SOLE | 0 | 0 | 0 | 30247 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 443863 | 4103 | SH |  | SOLE | 0 | 0 | 0 | 4103 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 398708 | 4713 | SH |  | SOLE | 0 | 0 | 0 | 4713 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 355824 | 6300 | SH |  | SOLE | 0 | 0 | 0 | 6300 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 588851 | 11908 | SH |  | SOLE | 0 | 0 | 0 | 11908 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 816321 | 16488 | SH |  | SOLE | 0 | 0 | 0 | 16488 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5622247 | 48936 | SH |  | SOLE | 0 | 0 | 0 | 48936 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 727086 | 26770 | SH |  | SOLE | 0 | 0 | 0 | 26770 |
| ISHARES TR | MBS ETF | 464288588 |  | 5186858 | 55923 | SH |  | DFND | 1 | 55923 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 4741670 | 51123 | SH |  | SOLE | 0 | 0 | 0 | 51123 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 836982 | 27415 | SH |  | SOLE | 0 | 0 | 0 | 27415 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 396507 | 19975 | SH |  | SOLE | 0 | 0 | 0 | 19975 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 670907 | 11957 | SH |  | SOLE | 0 | 0 | 0 | 11957 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5327494 | 50488 | SH |  | SOLE | 0 | 0 | 0 | 50488 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 1240529 | 29320 | SH |  | SOLE | 0 | 0 | 0 | 29320 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2517321 | 20885 | SH |  | SOLE | 0 | 0 | 0 | 20885 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 245692 | 4112 | SH |  | SOLE | 0 | 0 | 0 | 4112 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 371432 | 7876 | SH |  | SOLE | 0 | 0 | 0 | 7876 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1029875 | 9877 | SH |  | SOLE | 0 | 0 | 0 | 9877 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 204959 | 5392 | SH |  | SOLE | 0 | 0 | 0 | 5392 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5499486 | 22735 | SH |  | SOLE | 0 | 0 | 0 | 22735 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2161103 | 21440 | SH |  | SOLE | 0 | 0 | 0 | 21440 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 779440 | 11412 | SH |  | SOLE | 0 | 0 | 0 | 11412 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5655235 | 59755 | SH |  | SOLE | 0 | 0 | 0 | 59755 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 639765 | 5920 | SH |  | SOLE | 0 | 0 | 0 | 5920 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11415197 | 29711 | SH |  | SOLE | 0 | 0 | 0 | 29711 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 316544 | 5411 | SH |  | SOLE | 0 | 0 | 0 | 5411 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 229256 | 1089 | SH |  | SOLE | 0 | 0 | 0 | 1089 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8258480 | 54457 | SH |  | SOLE | 0 | 0 | 0 | 54457 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2331486 | 10883 | SH |  | SOLE | 0 | 0 | 0 | 10883 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3131413 | 17959 | SH |  | SOLE | 0 | 0 | 0 | 17959 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 304797 | 2198 | SH |  | SOLE | 0 | 0 | 0 | 2198 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 210407 | 2979 | SH |  | SOLE | 0 | 0 | 0 | 2979 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 326080 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 812929 | 3790 | SH |  | SOLE | 0 | 0 | 0 | 3790 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1380573 | 21032 | SH |  | SOLE | 0 | 0 | 0 | 21032 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1184698 | 17564 | SH |  | SOLE | 0 | 0 | 0 | 17564 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1222915 | 14628 | SH |  | SOLE | 0 | 0 | 0 | 14628 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 845634 | 8028 | SH |  | SOLE | 0 | 0 | 0 | 8028 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 461465 | 3515 | SH |  | SOLE | 0 | 0 | 0 | 3515 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 404938 | 10684 | SH |  | SOLE | 0 | 0 | 0 | 10684 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2104170 | 25923 | SH |  | DFND | 1 | 25923 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8317387 | 102469 | SH |  | SOLE | 0 | 0 | 0 | 102469 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3079614 | 32153 | SH |  | DFND | 1 | 32153 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5830902 | 60878 | SH |  | SOLE | 0 | 0 | 0 | 60878 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4092687 | 38819 | SH |  | DFND | 1 | 38819 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 10116129 | 95951 | SH |  | SOLE | 0 | 0 | 0 | 95951 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1160534 | 9623 | SH |  | SOLE | 0 | 0 | 0 | 9623 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3880982 | 36462 | SH |  | SOLE | 0 | 0 | 0 | 36462 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7681802 | 79202 | SH |  | DFND | 1 | 79202 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 14979310 | 154442 | SH |  | SOLE | 0 | 0 | 0 | 154442 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 798142 | 35129 | SH |  | SOLE | 0 | 0 | 0 | 35129 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1222638 | 16958 | SH |  | SOLE | 0 | 0 | 0 | 16958 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 335473 | 5276 | SH |  | SOLE | 0 | 0 | 0 | 5276 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2284184 | 45384 | SH |  | SOLE | 0 | 0 | 0 | 45384 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 526525 | 5051 | SH |  | SOLE | 0 | 0 | 0 | 5051 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1783967 | 18399 | SH |  | SOLE | 0 | 0 | 0 | 18399 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1330849 | 22993 | SH |  | SOLE | 0 | 0 | 0 | 22993 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 942044 | 15283 | SH |  | SOLE | 0 | 0 | 0 | 15283 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 235239 | 1612 | SH |  | SOLE | 0 | 0 | 0 | 1612 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 361709 | 3174 | SH |  | SOLE | 0 | 0 | 0 | 3174 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 2293683 | 45837 | SH |  | SOLE | 0 | 0 | 0 | 45837 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1572316 | 38452 | SH |  | SOLE | 0 | 0 | 0 | 38452 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 399938 | 8901 | SH |  | SOLE | 0 | 0 | 0 | 8901 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 331044 | 14577 | SH |  | SOLE | 0 | 0 | 0 | 14577 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5292839 | 105857 | SH |  | SOLE | 0 | 0 | 0 | 105857 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 710384 | 15006 | SH |  | SOLE | 0 | 0 | 0 | 15006 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 1817482 | 73879 | SH |  | SOLE | 0 | 0 | 0 | 73879 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 210377 | 8405 | SH |  | SOLE | 0 | 0 | 0 | 8405 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 257549 | 10590 | SH |  | SOLE | 0 | 0 | 0 | 10590 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 454089 | 9550 | SH |  | SOLE | 0 | 0 | 0 | 9550 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 240360 | 3046 | SH |  | SOLE | 0 | 0 | 0 | 3046 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 592264 | 10277 | SH |  | SOLE | 0 | 0 | 0 | 10277 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 2502609 | 64153 | SH |  | SOLE | 0 | 0 | 0 | 64153 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 744453 | 14991 | SH |  | SOLE | 0 | 0 | 0 | 14991 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 361883 | 4270 | SH |  | SOLE | 0 | 0 | 0 | 4270 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 682518 | 27733 | SH |  | SOLE | 0 | 0 | 0 | 27733 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 424795 | 11325 | SH |  | SOLE | 0 | 0 | 0 | 11325 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 202615 | 5868 | SH |  | SOLE | 0 | 0 | 0 | 5868 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 41485957 | 414280 | SH |  | SOLE | 0 | 0 | 0 | 414280 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 805963 | 23824 | SH |  | SOLE | 0 | 0 | 0 | 23824 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 832586 | 15274 | SH |  | SOLE | 0 | 0 | 0 | 15274 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 791161 | 28065 | SH |  | SOLE | 0 | 0 | 0 | 28065 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 1632906 | 33142 | SH |  | SOLE | 0 | 0 | 0 | 33142 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 3797197 | 75747 | SH |  | SOLE | 0 | 0 | 0 | 75747 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 405868 | 8168 | SH |  | SOLE | 0 | 0 | 0 | 8168 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3443881 | 68148 | SH |  | SOLE | 0 | 0 | 0 | 68148 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6120949 | 112332 | SH |  | SOLE | 0 | 0 | 0 | 112332 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 456430 | 11187 | SH |  | SOLE | 0 | 0 | 0 | 11187 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 426776 | 3554 | SH |  | SOLE | 0 | 0 | 0 | 3554 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3543567 | 71936 | SH |  | SOLE | 0 | 0 | 0 | 71936 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 889801 | 17082 | SH |  | SOLE | 0 | 0 | 0 | 17082 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 360435 | 7906 | SH |  | SOLE | 0 | 0 | 0 | 7906 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 249002 | 1563 | SH |  | SOLE | 0 | 0 | 0 | 1563 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3590854 | 104751 | SH |  | SOLE | 0 | 0 | 0 | 104751 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20476950 | 115918 | SH |  | SOLE | 0 | 0 | 0 | 115918 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 14186440 | 105790 | SH |  | SOLE | 0 | 0 | 0 | 105790 |
| KELLOGG CO | COM | 487836108 |  | 676984 | 9503 | SH |  | SOLE | 0 | 0 | 0 | 9503 |
| KEMPHARM INC | COM NEW | 488445206 |  | 55631 | 12120 | SH |  | SOLE | 0 | 0 | 0 | 12120 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 424532 | 11905 | SH |  | SOLE | 0 | 0 | 0 | 11905 |
| KEYCORP | COM | 493267108 |  | 507513 | 29134 | SH |  | SOLE | 0 | 0 | 0 | 29134 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5597611 | 41235 | SH |  | SOLE | 0 | 0 | 0 | 41235 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1112742 | 61545 | SH |  | SOLE | 0 | 0 | 0 | 61545 |
| KLA CORP | COM NEW | 482480100 |  | 731451 | 1940 | SH |  | SOLE | 0 | 0 | 0 | 1940 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 225887 | 5649 | SH |  | SOLE | 0 | 0 | 0 | 5649 |
| KRAFT HEINZ CO | COM | 500754106 |  | 491941 | 12084 | SH |  | SOLE | 0 | 0 | 0 | 12084 |
| KROGER CO | COM | 501044101 |  | 265341 | 5952 | SH |  | SOLE | 0 | 0 | 0 | 5952 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 784627 | 3768 | SH |  | SOLE | 0 | 0 | 0 | 3768 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2004747 | 4770 | SH |  | SOLE | 0 | 0 | 0 | 4770 |
| LANDSTAR SYS INC | COM | 515098101 |  | 506945 | 3112 | SH |  | SOLE | 0 | 0 | 0 | 3112 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 225488 | 909 | SH |  | SOLE | 0 | 0 | 0 | 909 |
| LCI INDS | COM | 50189K103 |  | 542497 | 5868 | SH |  | SOLE | 0 | 0 | 0 | 5868 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 100689 | 17665 | SH |  | SOLE | 0 | 0 | 0 | 17665 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 233266 | 14570 | SH |  | SOLE | 0 | 0 | 0 | 14570 |
| LILLY ELI  CO | COM | 532457108 |  | 1437385 | 3929 | SH |  | DFND | 1 | 3929 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 13888903 | 37964 | SH |  | SOLE | 0 | 0 | 0 | 37964 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 377795 | 12298 | SH |  | SOLE | 0 | 0 | 0 | 12298 |
| LINDE PLC | SHS | G5494J103 |  | 1972567 | 6047 | SH |  | SOLE | 0 | 0 | 0 | 6047 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 328590 | 19143 | SH |  | SOLE | 0 | 0 | 0 | 19143 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 214064 | 6800 | SH |  | SOLE | 0 | 0 | 0 | 6800 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 247682 | 7843 | SH |  | SOLE | 0 | 0 | 0 | 7843 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8182985 | 16820 | SH |  | SOLE | 0 | 0 | 0 | 16820 |
| LOWES COS INC | COM | 548661107 |  | 7668837 | 38490 | SH |  | SOLE | 0 | 0 | 0 | 38490 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 700030 | 2185 | SH |  | SOLE | 0 | 0 | 0 | 2185 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3458632 | 41655 | SH |  | SOLE | 0 | 0 | 0 | 41655 |
| M  T BK CORP | COM | 55261F104 |  | 273074 | 1882 | SH |  | SOLE | 0 | 0 | 0 | 1882 |
| MAGNA INTL INC | COM | 559222401 |  | 203966 | 3631 | SH |  | SOLE | 0 | 0 | 0 | 3631 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 242660 | 6567 | SH |  | SOLE | 0 | 0 | 0 | 6567 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 655858 | 40838 | SH |  | SOLE | 0 | 0 | 0 | 40838 |
| MARATHON OIL CORP | COM | 565849106 |  | 655450 | 24213 | SH |  | SOLE | 0 | 0 | 0 | 24213 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2193494 | 18846 | SH |  | SOLE | 0 | 0 | 0 | 18846 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 380842 | 2558 | SH |  | SOLE | 0 | 0 | 0 | 2558 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 888640 | 5370 | SH |  | SOLE | 0 | 0 | 0 | 5370 |
| MARTEN TRANS LTD | COM | 573075108 |  | 581235 | 29385 | SH |  | SOLE | 0 | 0 | 0 | 29385 |
| MASCO CORP | COM | 574599106 |  | 445899 | 9554 | SH |  | SOLE | 0 | 0 | 0 | 9554 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1448991 | 4167 | SH |  | DFND | 1 | 4167 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9864462 | 28368 | SH |  | SOLE | 0 | 0 | 0 | 28368 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 309097 | 3729 | SH |  | SOLE | 0 | 0 | 0 | 3729 |
| MCDONALDS CORP | COM | 580135101 |  | 1388276 | 5268 | SH |  | DFND | 1 | 5268 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9464642 | 35915 | SH |  | SOLE | 0 | 0 | 0 | 35915 |
| MCKESSON CORP | COM | 58155Q103 |  | 852795 | 2273 | SH |  | SOLE | 0 | 0 | 0 | 2273 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 142787 | 12818 | SH |  | SOLE | 0 | 0 | 0 | 12818 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4752684 | 61151 | SH |  | SOLE | 0 | 0 | 0 | 61151 |
| MERCK  CO INC | COM | 58933Y105 |  | 10359749 | 93373 | SH |  | SOLE | 0 | 0 | 0 | 93373 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2940508 | 24435 | SH |  | SOLE | 0 | 0 | 0 | 24435 |
| METLIFE INC | COM | 59156R108 |  | 586366 | 8102 | SH |  | SOLE | 0 | 0 | 0 | 8102 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 534495 | 41115 | SH |  | SOLE | 0 | 0 | 0 | 41115 |
| MICROSOFT CORP | COM | 594918104 |  | 49148800 | 204940 | SH |  | SOLE | 0 | 0 | 0 | 204940 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 322026 | 9185 | SH |  | SOLE | 0 | 0 | 0 | 9185 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 293410 | 5695 | SH |  | SOLE | 0 | 0 | 0 | 5695 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4176237 | 62659 | SH |  | SOLE | 0 | 0 | 0 | 62659 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 365986 | 1035 | SH |  | SOLE | 0 | 0 | 0 | 1035 |
| MONRO INC | COM | 610236101 |  | 532998 | 11792 | SH |  | SOLE | 0 | 0 | 0 | 11792 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1528839 | 15058 | SH |  | SOLE | 0 | 0 | 0 | 15058 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 446512 | 5252 | SH |  | SOLE | 0 | 0 | 0 | 5252 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2250839 | 8734 | SH |  | SOLE | 0 | 0 | 0 | 8734 |
| MUELLER INDS INC | COM | 624756102 |  | 513064 | 8696 | SH |  | SOLE | 0 | 0 | 0 | 8696 |
| NETAPP INC | COM | 64110D104 |  | 2972624 | 49494 | SH |  | SOLE | 0 | 0 | 0 | 49494 |
| NETFLIX INC | COM | 64110L106 |  | 1310152 | 4443 | SH |  | SOLE | 0 | 0 | 0 | 4443 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 |  | 68998 | 10360 | SH |  | SOLE | 0 | 0 | 0 | 10360 |
| NEUROBO PHARMACEUTICALS INC | COM NEW | 64132R206 |  | 12799 | 17839 | SH |  | SOLE | 0 | 0 | 0 | 17839 |
| NEW GOLD INC CDA | COM | 644535106 |  | 14700 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| NEWMONT CORP | COM | 651639106 |  | 1208246 | 25598 | SH |  | SOLE | 0 | 0 | 0 | 25598 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1449039 | 17333 | SH |  | DFND | 1 | 17333 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20109584 | 240545 | SH |  | SOLE | 0 | 0 | 0 | 240545 |
| NIKE INC | CL B | 654106103 |  | 1574604 | 13457 | SH |  | DFND | 1 | 13457 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3471654 | 29670 | SH |  | SOLE | 0 | 0 | 0 | 29670 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 50887 | 10967 | SH |  | SOLE | 0 | 0 | 0 | 10967 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2364985 | 9597 | SH |  | SOLE | 0 | 0 | 0 | 9597 |
| NORTHERN LTS FD TR IV | MONARCH AMBASADR | 66538H260 |  | 41064508 | 1896236 | SH |  | SOLE | 0 | 0 | 0 | 1896236 |
| NORTHERN LTS FD TR IV | MONARCH BLUE CH | 66538H252 |  | 33106123 | 1395705 | SH |  | SOLE | 0 | 0 | 0 | 1395705 |
| NORTHERN LTS FD TR IV | MONARCH PROCAP | 66538H245 |  | 89146115 | 3619412 | SH |  | SOLE | 0 | 0 | 0 | 3619412 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3901850 | 7151 | SH |  | SOLE | 0 | 0 | 0 | 7151 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 697875 | 7693 | SH |  | SOLE | 0 | 0 | 0 | 7693 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 774576 | 10560 | SH |  | SOLE | 0 | 0 | 0 | 10560 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 457985 | 14393 | SH |  | SOLE | 0 | 0 | 0 | 14393 |
| NUCOR CORP | COM | 670346105 |  | 666385 | 5056 | SH |  | SOLE | 0 | 0 | 0 | 5056 |
| NUTRIEN LTD | COM | 67077M108 |  | 662000 | 9065 | SH |  | SOLE | 0 | 0 | 0 | 9065 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 174051 | 14337 | SH |  | SOLE | 0 | 0 | 0 | 14337 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 498761 | 32157 | SH |  | SOLE | 0 | 0 | 0 | 32157 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 242879 | 22100 | SH |  | SOLE | 0 | 0 | 0 | 22100 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 133085 | 11017 | SH |  | SOLE | 0 | 0 | 0 | 11017 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 1078720 | 96920 | SH |  | SOLE | 0 | 0 | 0 | 96920 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 187018 | 15849 | SH |  | SOLE | 0 | 0 | 0 | 15849 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8603138 | 58869 | SH |  | SOLE | 0 | 0 | 0 | 58869 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 216975 | 1373 | SH |  | SOLE | 0 | 0 | 0 | 1373 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1216120 | 19307 | SH |  | SOLE | 0 | 0 | 0 | 19307 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 468784 | 8855 | SH |  | SOLE | 0 | 0 | 0 | 8855 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 287432 | 8629 | SH |  | SOLE | 0 | 0 | 0 | 8629 |
| ONEOK INC NEW | COM | 682680103 |  | 1031312 | 15697 | SH |  | SOLE | 0 | 0 | 0 | 15697 |
| ORACLE CORP | COM | 68389X105 |  | 11262524 | 137785 | SH |  | SOLE | 0 | 0 | 0 | 137785 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 421672 | 5385 | SH |  | SOLE | 0 | 0 | 0 | 5385 |
| OVINTIV INC | COM | 69047Q102 |  | 447691 | 8828 | SH |  | SOLE | 0 | 0 | 0 | 8828 |
| OWENS CORNING NEW | COM | 690742101 |  | 3239950 | 37983 | SH |  | SOLE | 0 | 0 | 0 | 37983 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 62962 | 12418 | SH |  | SOLE | 0 | 0 | 0 | 12418 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 178454 | 57197 | SH |  | SOLE | 0 | 0 | 0 | 57197 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 324975 | 9040 | SH |  | SOLE | 0 | 0 | 0 | 9040 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9790491 | 211686 | SH |  | SOLE | 0 | 0 | 0 | 211686 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 673117 | 21207 | SH |  | SOLE | 0 | 0 | 0 | 21207 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 303969 | 8108 | SH |  | SOLE | 0 | 0 | 0 | 8108 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1104459 | 7915 | SH |  | SOLE | 0 | 0 | 0 | 7915 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 404781 | 1391 | SH |  | SOLE | 0 | 0 | 0 | 1391 |
| PAYCHEX INC | COM | 704326107 |  | 7567806 | 65488 | SH |  | SOLE | 0 | 0 | 0 | 65488 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1311588 | 18416 | SH |  | DFND | 1 | 18416 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2785129 | 39106 | SH |  | SOLE | 0 | 0 | 0 | 39106 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 124953 | 11380 | SH |  | SOLE | 0 | 0 | 0 | 11380 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 80580 | 14014 | SH |  | SOLE | 0 | 0 | 0 | 14014 |
| PEPSICO INC | COM | 713448108 |  | 1414748 | 7831 | SH |  | DFND | 1 | 7831 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 20543585 | 113714 | SH |  | SOLE | 0 | 0 | 0 | 113714 |
| PERRIGO CO PLC | SHS | G97822103 |  | 537872 | 15778 | SH |  | SOLE | 0 | 0 | 0 | 15778 |
| PFIZER INC | COM | 717081103 |  | 5489295 | 107129 | SH |  | SOLE | 0 | 0 | 0 | 107129 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1355671 | 13395 | SH |  | SOLE | 0 | 0 | 0 | 13395 |
| PHILLIPS 66 | COM | 718546104 |  | 3603655 | 34624 | SH |  | SOLE | 0 | 0 | 0 | 34624 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 217327 | 4937 | SH |  | SOLE | 0 | 0 | 0 | 4937 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 199441 | 10792 | SH |  | SOLE | 0 | 0 | 0 | 10792 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1300003 | 14564 | SH |  | SOLE | 0 | 0 | 0 | 14564 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1397711 | 15029 | SH |  | SOLE | 0 | 0 | 0 | 15029 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 262441 | 2660 | SH |  | SOLE | 0 | 0 | 0 | 2660 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 385672 | 81537 | SH |  | SOLE | 0 | 0 | 0 | 81537 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 197410 | 24342 | SH |  | SOLE | 0 | 0 | 0 | 24342 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1062612 | 4653 | SH |  | SOLE | 0 | 0 | 0 | 4653 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 496523 | 6738 | SH |  | SOLE | 0 | 0 | 0 | 6738 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 226074 | 19224 | SH |  | SOLE | 0 | 0 | 0 | 19224 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2974053 | 18830 | SH |  | SOLE | 0 | 0 | 0 | 18830 |
| POOL CORP | COM | 73278L105 |  | 260946 | 863 | SH |  | SOLE | 0 | 0 | 0 | 863 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 660814 | 13486 | SH |  | SOLE | 0 | 0 | 0 | 13486 |
| PPG INDS INC | COM | 693506107 |  | 360497 | 2867 | SH |  | SOLE | 0 | 0 | 0 | 2867 |
| PPL CORP | COM | 69351T106 |  | 390361 | 13359 | SH |  | SOLE | 0 | 0 | 0 | 13359 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 345024 | 3164 | SH |  | SOLE | 0 | 0 | 0 | 3164 |
| PRIMERICA INC | COM | 74164M108 |  | 758028 | 5345 | SH |  | SOLE | 0 | 0 | 0 | 5345 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1600515 | 19072 | SH |  | SOLE | 0 | 0 | 0 | 19072 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1489532 | 9828 | SH |  | DFND | 1 | 9828 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12125440 | 80004 | SH |  | SOLE | 0 | 0 | 0 | 80004 |
| PROGRESSIVE CORP | COM | 743315103 |  | 208444 | 1607 | SH |  | SOLE | 0 | 0 | 0 | 1607 |
| PROLOGIS INC. | COM | 74340W103 |  | 857481 | 7606 | SH |  | SOLE | 0 | 0 | 0 | 7606 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 190624 | 12950 | SH |  | SOLE | 0 | 0 | 0 | 12950 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 403871 | 8474 | SH |  | SOLE | 0 | 0 | 0 | 8474 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 759694 | 47392 | SH |  | SOLE | 0 | 0 | 0 | 47392 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 350636 | 11260 | SH |  | SOLE | 0 | 0 | 0 | 11260 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 264523 | 4310 | SH |  | SOLE | 0 | 0 | 0 | 4310 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 360727 | 4009 | SH |  | SOLE | 0 | 0 | 0 | 4009 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 2865363 | 40047 | SH |  | SOLE | 0 | 0 | 0 | 40047 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 124453 | 17804 | SH |  | SOLE | 0 | 0 | 0 | 17804 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 490953 | 4936 | SH |  | SOLE | 0 | 0 | 0 | 4936 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 368496 | 6014 | SH |  | SOLE | 0 | 0 | 0 | 6014 |
| QUALCOMM INC | COM | 747525103 |  | 4335199 | 39432 | SH |  | SOLE | 0 | 0 | 0 | 39432 |
| QUANTA SVCS INC | COM | 74762E102 |  | 914607 | 6418 | SH |  | SOLE | 0 | 0 | 0 | 6418 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 97184 | 17140 | SH |  | SOLE | 0 | 0 | 0 | 17140 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 524980 | 3356 | SH |  | SOLE | 0 | 0 | 0 | 3356 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3117827 | 30894 | SH |  | SOLE | 0 | 0 | 0 | 30894 |
| REALTY INCOME CORP | COM | 756109104 |  | 1613059 | 25431 | SH |  | SOLE | 0 | 0 | 0 | 25431 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 510815 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 203819 | 9454 | SH |  | SOLE | 0 | 0 | 0 | 9454 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 572196 | 4027 | SH |  | SOLE | 0 | 0 | 0 | 4027 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 224828 | 9970 | SH |  | SOLE | 0 | 0 | 0 | 9970 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 54437 | 28501 | SH |  | SOLE | 0 | 0 | 0 | 28501 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 234177 | 3289 | SH |  | SOLE | 0 | 0 | 0 | 3289 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 532706 | 2068 | SH |  | SOLE | 0 | 0 | 0 | 2068 |
| ROSS STORES INC | COM | 778296103 |  | 282494 | 2434 | SH |  | SOLE | 0 | 0 | 0 | 2434 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 330014 | 38020 | SH |  | SOLE | 0 | 0 | 0 | 38020 |
| RPM INTL INC | COM | 749685103 |  | 2605081 | 26732 | SH |  | SOLE | 0 | 0 | 0 | 26732 |
| S GLOBAL INC | COM | 78409V104 |  | 7398848 | 22090 | SH |  | SOLE | 0 | 0 | 0 | 22090 |
| SALESFORCE INC | COM | 79466L302 |  | 1249793 | 9426 | SH |  | DFND | 1 | 9426 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7950759 | 59965 | SH |  | SOLE | 0 | 0 | 0 | 59965 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 643652 | 18270 | SH |  | SOLE | 0 | 0 | 0 | 18270 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1497308 | 28008 | SH |  | DFND | 1 | 28008 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3130412 | 58556 | SH |  | SOLE | 0 | 0 | 0 | 58556 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 307873 | 3698 | SH |  | SOLE | 0 | 0 | 0 | 3698 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 956470 | 29695 | SH |  | SOLE | 0 | 0 | 0 | 29695 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1036290 | 22952 | SH |  | SOLE | 0 | 0 | 0 | 22952 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 415167 | 8606 | SH |  | SOLE | 0 | 0 | 0 | 8606 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 11060928 | 224679 | SH |  | SOLE | 0 | 0 | 0 | 224679 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 975542 | 24081 | SH |  | SOLE | 0 | 0 | 0 | 24081 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3046947 | 54841 | SH |  | SOLE | 0 | 0 | 0 | 54841 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 204629 | 8645 | SH |  | SOLE | 0 | 0 | 0 | 8645 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 388547 | 9015 | SH |  | SOLE | 0 | 0 | 0 | 9015 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 1075094 | 22928 | SH |  | SOLE | 0 | 0 | 0 | 22928 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 452358 | 15561 | SH |  | SOLE | 0 | 0 | 0 | 15561 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 5075202 | 94970 | SH |  | SOLE | 0 | 0 | 0 | 94970 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 607828 | 31510 | SH |  | SOLE | 0 | 0 | 0 | 31510 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1098730 | 16746 | SH |  | SOLE | 0 | 0 | 0 | 16746 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2027776 | 39154 | SH |  | SOLE | 0 | 0 | 0 | 39154 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1056524 | 23144 | SH |  | SOLE | 0 | 0 | 0 | 23144 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1347310 | 17836 | SH |  | SOLE | 0 | 0 | 0 | 17836 |
| SEAGEN INC | COM | 81181C104 |  | 374093 | 2911 | SH |  | SOLE | 0 | 0 | 0 | 2911 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 14368780 | 184974 | SH |  | DFND | 1 | 184974 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 13002000 | 167379 | SH |  | SOLE | 0 | 0 | 0 | 167379 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 14754964 | 168686 | SH |  | DFND | 1 | 168686 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 15794274 | 180568 | SH |  | SOLE | 0 | 0 | 0 | 180568 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1435597 | 41977 | SH |  | SOLE | 0 | 0 | 0 | 41977 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1486663 | 15138 | SH |  | SOLE | 0 | 0 | 0 | 15138 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 14006966 | 112560 | SH |  | DFND | 1 | 112560 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 25940381 | 208457 | SH |  | SOLE | 0 | 0 | 0 | 208457 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 14868476 | 199443 | SH |  | DFND | 1 | 199443 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 14423217 | 193470 | SH |  | SOLE | 0 | 0 | 0 | 193470 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1928658 | 14197 | SH |  | SOLE | 0 | 0 | 0 | 14197 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 13543459 | 104858 | SH |  | DFND | 1 | 104858 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 12382360 | 95868 | SH |  | SOLE | 0 | 0 | 0 | 95868 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4360655 | 61853 | SH |  | SOLE | 0 | 0 | 0 | 61853 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 698905 | 18925 | SH |  | SOLE | 0 | 0 | 0 | 18925 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 326620 | 6806 | SH |  | SOLE | 0 | 0 | 0 | 6806 |
| SEMPRA | COM | 816851109 |  | 714284 | 4622 | SH |  | SOLE | 0 | 0 | 0 | 4622 |
| SERVICENOW INC | COM | 81762P102 |  | 795099 | 2048 | SH |  | SOLE | 0 | 0 | 0 | 2048 |
| SHELL PLC | SPON ADS | 780259305 |  | 799509 | 14039 | SH |  | SOLE | 0 | 0 | 0 | 14039 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 368552 | 1553 | SH |  | SOLE | 0 | 0 | 0 | 1553 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 270994 | 1318 | SH |  | SOLE | 0 | 0 | 0 | 1318 |
| SHOPIFY INC | CL A | 82509L107 |  | 837518 | 24129 | SH |  | SOLE | 0 | 0 | 0 | 24129 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 296491 | 10277 | SH |  | SOLE | 0 | 0 | 0 | 10277 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 300424 | 3297 | SH |  | SOLE | 0 | 0 | 0 | 3297 |
| SMART SAND INC | COM | 83191H107 |  | 31325 | 17500 | SH |  | SOLE | 0 | 0 | 0 | 17500 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 318346 | 2009 | SH |  | SOLE | 0 | 0 | 0 | 2009 |
| SNAP ON INC | COM | 833034101 |  | 4128757 | 18070 | SH |  | SOLE | 0 | 0 | 0 | 18070 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 479859 | 1694 | SH |  | SOLE | 0 | 0 | 0 | 1694 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 653813 | 13270 | SH |  | SOLE | 0 | 0 | 0 | 13270 |
| SOUTHERN CO | COM | 842587107 |  | 1553310 | 21752 | SH |  | DFND | 1 | 21752 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 8853010 | 123974 | SH |  | SOLE | 0 | 0 | 0 | 123974 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 306589 | 5077 | SH |  | SOLE | 0 | 0 | 0 | 5077 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 779292 | 23145 | SH |  | SOLE | 0 | 0 | 0 | 23145 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1105552 | 3337 | SH |  | SOLE | 0 | 0 | 0 | 3337 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6391866 | 37679 | SH |  | SOLE | 0 | 0 | 0 | 37679 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1394758 | 42317 | SH |  | SOLE | 0 | 0 | 0 | 42317 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 7394914 | 249071 | SH |  | SOLE | 0 | 0 | 0 | 249071 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8853002 | 23149 | SH |  | SOLE | 0 | 0 | 0 | 23149 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1514014 | 3419 | SH |  | SOLE | 0 | 0 | 0 | 3419 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 2745227 | 36988 | SH |  | SOLE | 0 | 0 | 0 | 36988 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 3395945 | 47009 | SH |  | SOLE | 0 | 0 | 0 | 47009 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 12786138 | 252341 | SH |  | SOLE | 0 | 0 | 0 | 252341 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 262583 | 3013 | SH |  | SOLE | 0 | 0 | 0 | 3013 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 7845709 | 201741 | SH |  | SOLE | 0 | 0 | 0 | 201741 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 5279999 | 186969 | SH |  | SOLE | 0 | 0 | 0 | 186969 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 4899826 | 168785 | SH |  | SOLE | 0 | 0 | 0 | 168785 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 2530395 | 56256 | SH |  | SOLE | 0 | 0 | 0 | 56256 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 7002767 | 76558 | SH |  | SOLE | 0 | 0 | 0 | 76558 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 1052274 | 35816 | SH |  | DFND | 1 | 35816 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 9683133 | 329582 | SH |  | SOLE | 0 | 0 | 0 | 329582 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 5266325 | 242688 | SH |  | SOLE | 0 | 0 | 0 | 242688 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 2798506 | 87920 | SH |  | SOLE | 0 | 0 | 0 | 87920 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 1825987 | 10919 | SH |  | SOLE | 0 | 0 | 0 | 10919 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 5067161 | 78756 | SH |  | DFND | 1 | 78756 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 1768964 | 27494 | SH |  | SOLE | 0 | 0 | 0 | 27494 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 12419100 | 137990 | SH |  | DFND | 1 | 137990 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 5818243 | 64647 | SH |  | SOLE | 0 | 0 | 0 | 64647 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 1075162 | 25298 | SH |  | SOLE | 0 | 0 | 0 | 25298 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 5898875 | 90280 | SH |  | SOLE | 0 | 0 | 0 | 90280 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 325214 | 6529 | SH |  | SOLE | 0 | 0 | 0 | 6529 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 431313 | 3447 | SH |  | SOLE | 0 | 0 | 0 | 3447 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 455961 | 5494 | SH |  | SOLE | 0 | 0 | 0 | 5494 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 5936227 | 91722 | SH |  | SOLE | 0 | 0 | 0 | 91722 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 452136 | 9624 | SH |  | SOLE | 0 | 0 | 0 | 9624 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 1118536 | 30255 | SH |  | SOLE | 0 | 0 | 0 | 30255 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 2567986 | 105940 | SH |  | SOLE | 0 | 0 | 0 | 105940 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 273184 | 9456 | SH |  | SOLE | 0 | 0 | 0 | 9456 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 264732 | 5406 | SH |  | SOLE | 0 | 0 | 0 | 5406 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 355210 | 3228 | SH |  | SOLE | 0 | 0 | 0 | 3228 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 3189373 | 80580 | SH |  | SOLE | 0 | 0 | 0 | 80580 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 4611016 | 44786 | SH |  | SOLE | 0 | 0 | 0 | 44786 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 257081 | 2744 | SH |  | SOLE | 0 | 0 | 0 | 2744 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 |  | 789253 | 21529 | SH |  | SOLE | 0 | 0 | 0 | 21529 |
| SPLUNK INC | COM | 848637104 |  | 229430 | 2665 | SH |  | SOLE | 0 | 0 | 0 | 2665 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 189968 | 10595 | SH |  | SOLE | 0 | 0 | 0 | 10595 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 323595 | 22950 | SH |  | SOLE | 0 | 0 | 0 | 22950 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 762859 | 92580 | SH |  | SOLE | 0 | 0 | 0 | 92580 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3165534 | 60805 | SH |  | SOLE | 0 | 0 | 0 | 60805 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 5216222 | 127536 | SH |  | DFND | 1 | 127536 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2854345 | 69788 | SH |  | SOLE | 0 | 0 | 0 | 69788 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 257938 | 6442 | SH |  | SOLE | 0 | 0 | 0 | 6442 |
| STARBUCKS CORP | COM | 855244109 |  | 1437606 | 14492 | SH |  | DFND | 1 | 14492 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 14177994 | 142923 | SH |  | SOLE | 0 | 0 | 0 | 142923 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 478592 | 26110 | SH |  | SOLE | 0 | 0 | 0 | 26110 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 457022 | 4678 | SH |  | SOLE | 0 | 0 | 0 | 4678 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 |  | 2811101 | 92258 | SH |  | SOLE | 0 | 0 | 0 | 92258 |
| STRYKER CORPORATION | COM | 863667101 |  | 3512391 | 14366 | SH |  | SOLE | 0 | 0 | 0 | 14366 |
| SUNRUN INC | COM | 86771W105 |  | 284661 | 11851 | SH |  | SOLE | 0 | 0 | 0 | 11851 |
| SYSCO CORP | COM | 871829107 |  | 966522 | 12643 | SH |  | SOLE | 0 | 0 | 0 | 12643 |
| T-MOBILE US INC | COM | 872590104 |  | 522340 | 3731 | SH |  | SOLE | 0 | 0 | 0 | 3731 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 497609 | 6680 | SH |  | SOLE | 0 | 0 | 0 | 6680 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 477644 | 4587 | SH |  | SOLE | 0 | 0 | 0 | 4587 |
| TARGET CORP | COM | 87612E106 |  | 3779120 | 25356 | SH |  | SOLE | 0 | 0 | 0 | 25356 |
| TASEKO MINES LTD | COM | 876511106 |  | 15060 | 10245 | SH |  | SOLE | 0 | 0 | 0 | 10245 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 929069 | 46899 | SH |  | SOLE | 0 | 0 | 0 | 46899 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 528015 | 37158 | SH |  | SOLE | 0 | 0 | 0 | 37158 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 25956 | 15450 | SH |  | SOLE | 0 | 0 | 0 | 15450 |
| TESLA INC | COM | 88160R101 |  | 3999708 | 32470 | SH |  | SOLE | 0 | 0 | 0 | 32470 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 331457 | 41536 | SH |  | SOLE | 0 | 0 | 0 | 41536 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6927194 | 41927 | SH |  | SOLE | 0 | 0 | 0 | 41927 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 419098 | 4608 | SH |  | SOLE | 0 | 0 | 0 | 4608 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 433237 | 9664 | SH |  | SOLE | 0 | 0 | 0 | 9664 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6807231 | 12361 | SH |  | SOLE | 0 | 0 | 0 | 12361 |
| THOR INDS INC | COM | 885160101 |  | 2948577 | 39059 | SH |  | SOLE | 0 | 0 | 0 | 39059 |
| TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 |  | 4804522 | 152090 | SH |  | SOLE | 0 | 0 | 0 | 152090 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 29410 | 10933 | SH |  | SOLE | 0 | 0 | 0 | 10933 |
| TJX COS INC NEW | COM | 872540109 |  | 4493965 | 56457 | SH |  | SOLE | 0 | 0 | 0 | 56457 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 655192 | 10554 | SH |  | SOLE | 0 | 0 | 0 | 10554 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2540243 | 11291 | SH |  | SOLE | 0 | 0 | 0 | 11291 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 235998 | 1404 | SH |  | SOLE | 0 | 0 | 0 | 1404 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2837339 | 4506 | SH |  | SOLE | 0 | 0 | 0 | 4506 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 549721 | 2932 | SH |  | SOLE | 0 | 0 | 0 | 2932 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5788129 | 134514 | SH |  | SOLE | 0 | 0 | 0 | 134514 |
| TYSON FOODS INC | CL A | 902494103 |  | 3296048 | 52949 | SH |  | SOLE | 0 | 0 | 0 | 52949 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 636273 | 8029 | SH |  | SOLE | 0 | 0 | 0 | 8029 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2012779 | 4291 | SH |  | SOLE | 0 | 0 | 0 | 4291 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 454696 | 9031 | SH |  | SOLE | 0 | 0 | 0 | 9031 |
| UNION PAC CORP | COM | 907818108 |  | 7876547 | 38038 | SH |  | SOLE | 0 | 0 | 0 | 38038 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1355480 | 33477 | SH |  | SOLE | 0 | 0 | 0 | 33477 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6870651 | 39523 | SH |  | SOLE | 0 | 0 | 0 | 39523 |
| UNITED RENTALS INC | COM | 911363109 |  | 208276 | 586 | SH |  | SOLE | 0 | 0 | 0 | 586 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 971787 | 17267 | SH |  | SOLE | 0 | 0 | 0 | 17267 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6340299 | 11959 | SH |  | SOLE | 0 | 0 | 0 | 11959 |
| UNUM GROUP | COM | 91529Y106 |  | 1261919 | 30756 | SH |  | SOLE | 0 | 0 | 0 | 30756 |
| UR-ENERGY INC | COM | 91688R108 |  | 12650 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4822731 | 110588 | SH |  | SOLE | 0 | 0 | 0 | 110588 |
| V F CORP | COM | 918204108 |  | 252828 | 9157 | SH |  | SOLE | 0 | 0 | 0 | 9157 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 452166 | 26645 | SH |  | SOLE | 0 | 0 | 0 | 26645 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1649731 | 13004 | SH |  | SOLE | 0 | 0 | 0 | 13004 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 559740 | 11073 | SH |  | SOLE | 0 | 0 | 0 | 11073 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 3065589 | 123215 | SH |  | SOLE | 0 | 0 | 0 | 123215 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1538599 | 5060 | SH |  | SOLE | 0 | 0 | 0 | 5060 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 236099 | 3037 | SH |  | SOLE | 0 | 0 | 0 | 3037 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 202021 | 3112 | SH |  | SOLE | 0 | 0 | 0 | 3112 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 342729 | 15390 | SH |  | SOLE | 0 | 0 | 0 | 15390 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 231473 | 5401 | SH |  | SOLE | 0 | 0 | 0 | 5401 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 309871 | 1469 | SH |  | SOLE | 0 | 0 | 0 | 1469 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 19394706 | 269971 | SH |  | SOLE | 0 | 0 | 0 | 269971 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1402047 | 18865 | SH |  | SOLE | 0 | 0 | 0 | 18865 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2912624 | 38691 | SH |  | SOLE | 0 | 0 | 0 | 38691 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 333860 | 7039 | SH |  | SOLE | 0 | 0 | 0 | 7039 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10086516 | 28709 | SH |  | SOLE | 0 | 0 | 0 | 28709 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 271617 | 1511 | SH |  | SOLE | 0 | 0 | 0 | 1511 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 658484 | 4869 | SH |  | SOLE | 0 | 0 | 0 | 4869 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1043284 | 5989 | SH |  | SOLE | 0 | 0 | 0 | 5989 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3950895 | 28146 | SH |  | SOLE | 0 | 0 | 0 | 28146 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1392577 | 8769 | SH |  | SOLE | 0 | 0 | 0 | 8769 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4545662 | 55112 | SH |  | SOLE | 0 | 0 | 0 | 55112 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1888134 | 9264 | SH |  | SOLE | 0 | 0 | 0 | 9264 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1214020 | 6614 | SH |  | SOLE | 0 | 0 | 0 | 6614 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4617472 | 21667 | SH |  | SOLE | 0 | 0 | 0 | 21667 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 984852 | 4911 | SH |  | SOLE | 0 | 0 | 0 | 4911 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6860168 | 35881 | SH |  | SOLE | 0 | 0 | 0 | 35881 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2170056 | 55671 | SH |  | SOLE | 0 | 0 | 0 | 55671 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2230744 | 44490 | SH |  | SOLE | 0 | 0 | 0 | 44490 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 394174 | 3834 | SH |  | SOLE | 0 | 0 | 0 | 3834 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 560063 | 6498 | SH |  | SOLE | 0 | 0 | 0 | 6498 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2011905 | 43072 | SH |  | SOLE | 0 | 0 | 0 | 43072 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 285715 | 5773 | SH |  | SOLE | 0 | 0 | 0 | 5773 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1618985 | 29372 | SH |  | SOLE | 0 | 0 | 0 | 29372 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 611332 | 9921 | SH |  | SOLE | 0 | 0 | 0 | 9921 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 18818071 | 321786 | SH |  | SOLE | 0 | 0 | 0 | 321786 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1922383 | 25567 | SH |  | SOLE | 0 | 0 | 0 | 25567 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 910459 | 11746 | SH |  | SOLE | 0 | 0 | 0 | 11746 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11425751 | 75244 | SH |  | SOLE | 0 | 0 | 0 | 75244 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3303788 | 78718 | SH |  | SOLE | 0 | 0 | 0 | 78718 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1564157 | 14455 | SH |  | SOLE | 0 | 0 | 0 | 14455 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 335439 | 5631 | SH |  | SOLE | 0 | 0 | 0 | 5631 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 678015 | 9737 | SH |  | SOLE | 0 | 0 | 0 | 9737 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3221032 | 18719 | SH |  | SOLE | 0 | 0 | 0 | 18719 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 226463 | 913 | SH |  | SOLE | 0 | 0 | 0 | 913 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 282540 | 1290 | SH |  | SOLE | 0 | 0 | 0 | 1290 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 325282 | 1781 | SH |  | SOLE | 0 | 0 | 0 | 1781 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 2765882 | 8659 | SH |  | SOLE | 0 | 0 | 0 | 8659 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 313733 | 26453 | SH |  | SOLE | 0 | 0 | 0 | 26453 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2219459 | 13753 | SH |  | SOLE | 0 | 0 | 0 | 13753 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 558016 | 3163 | SH |  | SOLE | 0 | 0 | 0 | 3163 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3915125 | 99369 | SH |  | SOLE | 0 | 0 | 0 | 99369 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 397361 | 1376 | SH |  | SOLE | 0 | 0 | 0 | 1376 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 300457 | 5102 | SH |  | SOLE | 0 | 0 | 0 | 5102 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 469370 | 9100 | SH |  | SOLE | 0 | 0 | 0 | 9100 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 143411 | 10514 | SH |  | SOLE | 0 | 0 | 0 | 10514 |
| VISA INC | COM CL A | 92826C839 |  | 1420871 | 6839 | SH |  | DFND | 1 | 6839 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 15051128 | 72445 | SH |  | SOLE | 0 | 0 | 0 | 72445 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 247260 | 24433 | SH |  | SOLE | 0 | 0 | 0 | 24433 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 787887 | 152691 | SH |  | SOLE | 0 | 0 | 0 | 152691 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 413520 | 6725 | SH |  | SOLE | 0 | 0 | 0 | 6725 |
| WABASH NATL CORP | COM | 929566107 |  | 735637 | 32550 | SH |  | SOLE | 0 | 0 | 0 | 32550 |
| WABTEC | COM | 929740108 |  | 311584 | 3122 | SH |  | SOLE | 0 | 0 | 0 | 3122 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1728577 | 46268 | SH |  | SOLE | 0 | 0 | 0 | 46268 |
| WALMART INC | COM | 931142103 |  | 1325311 | 9347 | SH |  | DFND | 1 | 9347 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5957060 | 42013 | SH |  | SOLE | 0 | 0 | 0 | 42013 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 330259 | 34837 | SH |  | SOLE | 0 | 0 | 0 | 34837 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1606629 | 10241 | SH |  | SOLE | 0 | 0 | 0 | 10241 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4591990 | 48976 | SH |  | SOLE | 0 | 0 | 0 | 48976 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2469323 | 59804 | SH |  | SOLE | 0 | 0 | 0 | 59804 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 380949 | 9748 | SH |  | SOLE | 0 | 0 | 0 | 9748 |
| WHIRLPOOL CORP | COM | 963320106 |  | 747105 | 5281 | SH |  | SOLE | 0 | 0 | 0 | 5281 |
| WILLIAMS COS INC | COM | 969457100 |  | 1579891 | 48021 | SH |  | SOLE | 0 | 0 | 0 | 48021 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 524787 | 9958 | SH |  | SOLE | 0 | 0 | 0 | 9958 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 434844 | 9244 | SH |  | SOLE | 0 | 0 | 0 | 9244 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 245979 | 3516 | SH |  | SOLE | 0 | 0 | 0 | 3516 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 279160 | 6555 | SH |  | SOLE | 0 | 0 | 0 | 6555 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 250685 | 5156 | SH |  | SOLE | 0 | 0 | 0 | 5156 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 4880442 | 97085 | SH |  | SOLE | 0 | 0 | 0 | 97085 |
| WORKDAY INC | CL A | 98138H101 |  | 464675 | 2777 | SH |  | SOLE | 0 | 0 | 0 | 2777 |
| WP CAREY INC | COM | 92936U109 |  | 287311 | 3676 | SH |  | SOLE | 0 | 0 | 0 | 3676 |
| XCEL ENERGY INC | COM | 98389B100 |  | 321965 | 4592 | SH |  | SOLE | 0 | 0 | 0 | 4592 |
| XPO INC | COM | 983793100 |  | 302107 | 9075 | SH |  | SOLE | 0 | 0 | 0 | 9075 |
| XYLEM INC | COM | 98419M100 |  | 346267 | 3132 | SH |  | SOLE | 0 | 0 | 0 | 3132 |
| YUM BRANDS INC | COM | 988498101 |  | 1241917 | 9696 | SH |  | SOLE | 0 | 0 | 0 | 9696 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 406698 | 7442 | SH |  | SOLE | 0 | 0 | 0 | 7442 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 604095 | 4738 | SH |  | SOLE | 0 | 0 | 0 | 4738 |
| ZOETIS INC | CL A | 98978V103 |  | 1739121 | 11867 | SH |  | SOLE | 0 | 0 | 0 | 11867 |
| ZSCALER INC | COM | 98980G102 |  | 1064617 | 9514 | SH |  | SOLE | 0 | 0 | 0 | 9514 |
| ZYNEX INC | COM | 98986M103 |  | 286129 | 20570 | SH |  | SOLE | 0 | 0 | 0 | 20570 |

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