# EDGAR Filing Document

**Accession Number:** 0001449126
**File Stem:** 0001420506-23-000098
**Filing Date:** 2023-1
**Character Count:** 130863
**Document Hash:** 3e22838a36b757813d4e51ff620c724a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000098.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001420506-23-000098

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sigma Planning Corp
- **CENTRAL INDEX KEY:** 0001449126
- **IRS NUMBER:** 382472558
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16541
- **FILM NUMBER:** 23548054

**BUSINESS ADDRESS:**
- **STREET 1:** 300 PARKLAND PLAZA
- **CITY:** ANN ARBOR
- **STATE:** MI
- **ZIP:** 48103
- **BUSINESS PHONE:** 734-663-1611

**MAIL ADDRESS:**
- **STREET 1:** 300 PARKLAND PLAZA
- **CITY:** ANN ARBOR
- **STATE:** MI
- **ZIP:** 48103

### 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:** Sigma Planning Corp<br>**Address:** 300 Parkland Plaza<br>Ann Arbor, MI 48103

**Form 13F File Number:** 028-16541

**CRD Number (if applicable):** 000110692

**SEC File Number (if applicable):** 801-20404

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:** Andrew D. Kilbarger<br>**Title:** Chief Compliance Officer<br>**Phone:** 734-663-1611

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

Andrew D. Kilbarger Chief Compliance Officer  Ann Arbor, MI  01-24-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1261

**Form 13F Information Table Value Total:** $2797154483

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 117548 | 127700 | SH |  | SOLE |  | 0 | 0 | 127700 |
| 374WATER INC | COM | 88583P104 |  | 194002 | 67833 | SH |  | SOLE |  | 0 | 0 | 67833 |
| 3M CO | COM | 88579Y101 |  | 4241273 | 35367 | SH |  | SOLE |  | 0 | 0 | 35367 |
| ABBOTT LABS | COM | 002824100 |  | 3178682 | 28952 | SH |  | SOLE |  | 0 | 0 | 28952 |
| ABBVIE INC | COM | 00287Y109 |  | 17182106 | 106318 | SH |  | SOLE |  | 0 | 0 | 106318 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 96617 | 36736 | SH |  | SOLE |  | 0 | 0 | 36736 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 56567 | 12885 | SH |  | SOLE |  | 0 | 0 | 12885 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 304254 | 8796 | SH |  | SOLE |  | 0 | 0 | 8796 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 253616 | 11496 | SH |  | SOLE |  | 0 | 0 | 11496 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 107836 | 27650 | SH |  | SOLE |  | 0 | 0 | 27650 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 1618095 | 92621 | SH |  | SOLE |  | 0 | 0 | 92621 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 122644 | 15723 | SH |  | SOLE |  | 0 | 0 | 15723 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 207262 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1733245 | 6495 | SH |  | SOLE |  | 0 | 0 | 6495 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 625788 | 8174 | SH |  | SOLE |  | 0 | 0 | 8174 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2192461 | 6514 | SH |  | SOLE |  | 0 | 0 | 6514 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2775189 | 42846 | SH |  | SOLE |  | 0 | 0 | 42846 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 100537 | 14382 | SH |  | SOLE |  | 0 | 0 | 14382 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 39846 | 11068 | SH |  | SOLE |  | 0 | 0 | 11068 |
| AFLAC INC | COM | 001055102 |  | 1182290 | 16434 | SH |  | SOLE |  | 0 | 0 | 16434 |
| AGEX THERAPEUTICS INC | COM | 00848H108 |  | 74494 | 134977 | SH |  | SOLE |  | 0 | 0 | 134977 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 389246 | 18352 | SH |  | SOLE |  | 0 | 0 | 18352 |
| AGNC INVT CORP | COM | 00123Q104 |  | 321942 | 31105 | SH |  | SOLE |  | 0 | 0 | 31105 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2161481 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| AIRBNB INC | COM CL A | 009066101 |  | 685751 | 8020 | SH |  | SOLE |  | 0 | 0 | 8020 |
| ALBEMARLE CORP | COM | 012653101 |  | 1019803 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 403907 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 254519 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 245774 | 7150 | SH |  | SOLE |  | 0 | 0 | 7150 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 404705 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| ALLSTATE CORP | COM | 020002101 |  | 1522104 | 11224 | SH |  | SOLE |  | 0 | 0 | 11224 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15681017 | 176727 | SH |  | SOLE |  | 0 | 0 | 176727 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12176658 | 138010 | SH |  | SOLE |  | 0 | 0 | 138010 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 754253 | 14662 | SH |  | SOLE |  | 0 | 0 | 14662 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 429452 | 10366 | SH |  | SOLE |  | 0 | 0 | 10366 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2456364 | 64522 | SH |  | SOLE |  | 0 | 0 | 64522 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6902785 | 151012 | SH |  | SOLE |  | 0 | 0 | 151012 |
| AMAZON COM INC | COM | 023135106 |  | 33584966 | 399821 | SH |  | SOLE |  | 0 | 0 | 399821 |
| AMCOR PLC | ORD | G0250X107 |  | 806459 | 67712 | SH |  | SOLE |  | 0 | 0 | 67712 |
| AMDOCS LTD | SHS | G02602103 |  | 234613 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 258174 | 20296 | SH |  | SOLE |  | 0 | 0 | 20296 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1679436 | 30342 | SH |  | SOLE |  | 0 | 0 | 30342 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8704849 | 116827 | SH |  | SOLE |  | 0 | 0 | 116827 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1388982 | 14628 | SH |  | SOLE |  | 0 | 0 | 14628 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1651088 | 11174 | SH |  | SOLE |  | 0 | 0 | 11174 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 661189 | 10455 | SH |  | SOLE |  | 0 | 0 | 10455 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1955080 | 9228 | SH |  | SOLE |  | 0 | 0 | 9228 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2664534 | 17481 | SH |  | SOLE |  | 0 | 0 | 17481 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 221593 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 323840 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| AMGEN INC | COM | 031162100 |  | 4375573 | 16659 | SH |  | SOLE |  | 0 | 0 | 16659 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 862851 | 24061 | SH |  | SOLE |  | 0 | 0 | 24061 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 156567 | 10354 | SH |  | SOLE |  | 0 | 0 | 10354 |
| AMYRIS INC | COM NEW | 03236M200 |  | 19029 | 12437 | SH |  | SOLE |  | 0 | 0 | 12437 |
| ANALOG DEVICES INC | COM | 032654105 |  | 635054 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 741978 | 38206 | SH |  | SOLE |  | 0 | 0 | 38206 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 350775 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 989809 | 46954 | SH |  | SOLE |  | 0 | 0 | 46954 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 483900 | 44847 | SH |  | SOLE |  | 0 | 0 | 44847 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 250622 | 8087 | SH |  | SOLE |  | 0 | 0 | 8087 |
| APA CORPORATION | COM | 03743Q108 |  | 226307 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 542535 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |
| APPHARVEST INC | COM | 03783T103 |  | 6830 | 12037 | SH |  | SOLE |  | 0 | 0 | 12037 |
| APPLE INC | COM | 037833100 |  | 118436292 | 911539 | SH |  | SOLE |  | 0 | 0 | 911539 |
| APPLIED MATLS INC | COM | 038222105 |  | 927152 | 9520 | SH |  | SOLE |  | 0 | 0 | 9520 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 |  | 620892 | 1070504 | SH |  | SOLE |  | 0 | 0 | 1070504 |
| AQUA METALS INC | COM | 03837J101 |  | 45000 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 179629 | 13618 | SH |  | SOLE |  | 0 | 0 | 13618 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2785075 | 29995 | SH |  | SOLE |  | 0 | 0 | 29995 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2887582 | 156339 | SH |  | SOLE |  | 0 | 0 | 156339 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 554205 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 386109 | 13677 | SH |  | SOLE |  | 0 | 0 | 13677 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3148539 | 100785 | SH |  | SOLE |  | 0 | 0 | 100785 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 210750 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 307034 | 7486 | SH |  | SOLE |  | 0 | 0 | 7486 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1185033 | 39900 | SH |  | SOLE |  | 0 | 0 | 39900 |
| ASHLAND INC | COM | 044186104 |  | 285933 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 904224 | 13336 | SH |  | SOLE |  | 0 | 0 | 13336 |
| AT INC | COM | 00206R102 |  | 6536348 | 355043 | SH |  | SOLE |  | 0 | 0 | 355043 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 306338 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| ATOMERA INC | COM | 04965B100 |  | 128599 | 20675 | SH |  | SOLE |  | 0 | 0 | 20675 |
| AUTODESK INC | COM | 052769106 |  | 644141 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1978715 | 8283 | SH |  | SOLE |  | 0 | 0 | 8283 |
| AUTONATION INC | COM | 05329W102 |  | 460411 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| AUTOZONE INC | COM | 053332102 |  | 4833673 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| AVAYA HLDGS CORP | NOTE  2.250% 6/1 | 05351XAB7 |  | 750 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| AYTU BIOPHARMA INC | COM NEW | 054754874 |  | 3212 | 16996 | SH |  | SOLE |  | 0 | 0 | 16996 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 178717 | 16028 | SH |  | SOLE |  | 0 | 0 | 16028 |
| B2GOLD CORP | COM | 11777Q209 |  | 51694 | 14480 | SH |  | SOLE |  | 0 | 0 | 14480 |
| BANK AMERICA CORP | COM | 060505104 |  | 7301387 | 220452 | SH |  | SOLE |  | 0 | 0 | 220452 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 897439 | 19715 | SH |  | SOLE |  | 0 | 0 | 19715 |
| BARINGS BDC INC | COM | 06759L103 |  | 89636 | 10998 | SH |  | SOLE |  | 0 | 0 | 10998 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1030886 | 60005 | SH |  | SOLE |  | 0 | 0 | 60005 |
| BAXTER INTL INC | COM | 071813109 |  | 336632 | 6604 | SH |  | SOLE |  | 0 | 0 | 6604 |
| BCE INC | COM NEW | 05534B760 |  | 626566 | 14256 | SH |  | SOLE |  | 0 | 0 | 14256 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1293358 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14242583 | 46107 | SH |  | SOLE |  | 0 | 0 | 46107 |
| BIG LOTS INC | COM | 089302103 |  | 400059 | 27214 | SH |  | SOLE |  | 0 | 0 | 27214 |
| BIOGEN INC | COM | 09062X103 |  | 262520 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| BIOHAVEN LTD | COM | G1110E107 |  | 265774 | 19148 | SH |  | SOLE |  | 0 | 0 | 19148 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 |  | 12180 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 305479 | 29429 | SH |  | SOLE |  | 0 | 0 | 29429 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 919479 | 105203 | SH |  | SOLE |  | 0 | 0 | 105203 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 186507 | 18466 | SH |  | SOLE |  | 0 | 0 | 18466 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 171290 | 13670 | SH |  | SOLE |  | 0 | 0 | 13670 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 229822 | 25507 | SH |  | SOLE |  | 0 | 0 | 25507 |
| BLACKROCK INC | COM | 09247X101 |  | 1399391 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 170191 | 16475 | SH |  | SOLE |  | 0 | 0 | 16475 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 192699 | 17375 | SH |  | SOLE |  | 0 | 0 | 17375 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 387534 | 38869 | SH |  | SOLE |  | 0 | 0 | 38869 |
| BLACKSTONE INC | COM | 09260D107 |  | 1325054 | 17860 | SH |  | SOLE |  | 0 | 0 | 17860 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 214289 | 10122 | SH |  | SOLE |  | 0 | 0 | 10122 |
| BLOCK INC | CL A | 852234103 |  | 1294552 | 20600 | SH |  | SOLE |  | 0 | 0 | 20600 |
| BOEING CO | COM | 097023105 |  | 8886200 | 46649 | SH |  | SOLE |  | 0 | 0 | 46649 |
| BORGWARNER INC | COM | 099724106 |  | 238119 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 406337 | 8781 | SH |  | SOLE |  | 0 | 0 | 8781 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2151780 | 61602 | SH |  | SOLE |  | 0 | 0 | 61602 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 330930 | 8787 | SH |  | SOLE |  | 0 | 0 | 8787 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 66678 | 10702 | SH |  | SOLE |  | 0 | 0 | 10702 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5915879 | 82222 | SH |  | SOLE |  | 0 | 0 | 82222 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 815373 | 20394 | SH |  | SOLE |  | 0 | 0 | 20394 |
| BROADCOM INC | COM | 11135F101 |  | 3621643 | 6477 | SH |  | SOLE |  | 0 | 0 | 6477 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 332731 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 328318 | 10594 | SH |  | SOLE |  | 0 | 0 | 10594 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 797103 | 20491 | SH |  | SOLE |  | 0 | 0 | 20491 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 715647 | 44312 | SH |  | SOLE |  | 0 | 0 | 44312 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 441802 | 16042 | SH |  | SOLE |  | 0 | 0 | 16042 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 693493 | 10558 | SH |  | SOLE |  | 0 | 0 | 10558 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 413350 | 6371 | SH |  | SOLE |  | 0 | 0 | 6371 |
| BUNGE LIMITED | COM | G16962105 |  | 280986 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 377423 | 35774 | SH |  | SOLE |  | 0 | 0 | 35774 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 918191 | 87363 | SH |  | SOLE |  | 0 | 0 | 87363 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 303710 | 54428 | SH |  | SOLE |  | 0 | 0 | 54428 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 159495 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 373422 | 10068 | SH |  | SOLE |  | 0 | 0 | 10068 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 272847 | 11240 | SH |  | SOLE |  | 0 | 0 | 11240 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 785560 | 13244 | SH |  | SOLE |  | 0 | 0 | 13244 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 256193 | 11478 | SH |  | SOLE |  | 0 | 0 | 11478 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 332743 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 32919 | 14250 | SH |  | SOLE |  | 0 | 0 | 14250 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 915625 | 40766 | SH |  | SOLE |  | 0 | 0 | 40766 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2144004 | 90886 | SH |  | SOLE |  | 0 | 0 | 90886 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 1165658 | 52318 | SH |  | SOLE |  | 0 | 0 | 52318 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 353596 | 17732 | SH |  | SOLE |  | 0 | 0 | 17732 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 715494 | 34349 | SH |  | SOLE |  | 0 | 0 | 34349 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 553317 | 5952 | SH |  | SOLE |  | 0 | 0 | 5952 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 488155 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1485402 | 49778 | SH |  | SOLE |  | 0 | 0 | 49778 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 370462 | 45963 | SH |  | SOLE |  | 0 | 0 | 45963 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 823198 | 19956 | SH |  | SOLE |  | 0 | 0 | 19956 |
| CATERPILLAR INC | COM | 149123101 |  | 5808909 | 24248 | SH |  | SOLE |  | 0 | 0 | 24248 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 74462 | 12995 | SH |  | SOLE |  | 0 | 0 | 12995 |
| CENTENE CORP DEL | COM | 15135B101 |  | 342999 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 569114 | 11380 | SH |  | SOLE |  | 0 | 0 | 11380 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 235049 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 313658 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| CHEMOURS CO | COM | 163851108 |  | 270553 | 8835 | SH |  | SOLE |  | 0 | 0 | 8835 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 977474 | 6518 | SH |  | SOLE |  | 0 | 0 | 6518 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 218483 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10181407 | 56724 | SH |  | SOLE |  | 0 | 0 | 56724 |
| CHICOS FAS INC | COM | 168615102 |  | 73800 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 110313 | 20056 | SH |  | SOLE |  | 0 | 0 | 20056 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 407513 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| CHUBB LIMITED | COM | H1467J104 |  | 862224 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 408915 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| CIGNA CORP NEW | COM | 125523100 |  | 812356 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 934671 | 9128 | SH |  | SOLE |  | 0 | 0 | 9128 |
| CION INVT CORP | COM | 17259U204 |  | 2908770 | 298335 | SH |  | SOLE |  | 0 | 0 | 298335 |
| CISCO SYS INC | COM | 17275R102 |  | 4441204 | 93224 | SH |  | SOLE |  | 0 | 0 | 93224 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1229320 | 27179 | SH |  | SOLE |  | 0 | 0 | 27179 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 779000 | 48355 | SH |  | SOLE |  | 0 | 0 | 48355 |
| CLOROX CO DEL | COM | 189054109 |  | 3274191 | 23332 | SH |  | SOLE |  | 0 | 0 | 23332 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 482058 | 10662 | SH |  | SOLE |  | 0 | 0 | 10662 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 9946 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| CME GROUP INC | COM | 12572Q105 |  | 1904189 | 11323 | SH |  | SOLE |  | 0 | 0 | 11323 |
| CMS ENERGY CORP | COM | 125896100 |  | 3295803 | 52041 | SH |  | SOLE |  | 0 | 0 | 52041 |
| CNA FINL CORP | COM | 126117100 |  | 496856 | 11751 | SH |  | SOLE |  | 0 | 0 | 11751 |
| COCA COLA CO | COM | 191216100 |  | 7870581 | 123731 | SH |  | SOLE |  | 0 | 0 | 123731 |
| COEUR MNG INC | COM NEW | 192108504 |  | 690372 | 205468 | SH |  | SOLE |  | 0 | 0 | 205468 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 513772 | 21416 | SH |  | SOLE |  | 0 | 0 | 21416 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 152691 | 13277 | SH |  | SOLE |  | 0 | 0 | 13277 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 741622 | 60639 | SH |  | SOLE |  | 0 | 0 | 60639 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 926507 | 11759 | SH |  | SOLE |  | 0 | 0 | 11759 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2670293 | 76359 | SH |  | SOLE |  | 0 | 0 | 76359 |
| COMERICA INC | COM | 200340107 |  | 377736 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 213594 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| COMSTOCK RES INC | COM | 205768302 |  | 220224 | 16063 | SH |  | SOLE |  | 0 | 0 | 16063 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 576820 | 14904 | SH |  | SOLE |  | 0 | 0 | 14904 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2669464 | 22622 | SH |  | SOLE |  | 0 | 0 | 22622 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1607142 | 16862 | SH |  | SOLE |  | 0 | 0 | 16862 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1591391 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 576608 | 6688 | SH |  | SOLE |  | 0 | 0 | 6688 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 5121 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| COPART INC | COM | 217204106 |  | 272909 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 3536 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| CORNING INC | COM | 219350105 |  | 624565 | 19554 | SH |  | SOLE |  | 0 | 0 | 19554 |
| CORTEVA INC | COM | 22052L104 |  | 1124693 | 19133 | SH |  | SOLE |  | 0 | 0 | 19133 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8859273 | 19406 | SH |  | SOLE |  | 0 | 0 | 19406 |
| COTERRA ENERGY INC | COM | 127097103 |  | 655289 | 26670 | SH |  | SOLE |  | 0 | 0 | 26670 |
| CRANE HLDGS CO | COM | 224441105 |  | 306573 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 345614 | 137148 | SH |  | SOLE |  | 0 | 0 | 137148 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 544830 | 76200 | SH |  | SOLE |  | 0 | 0 | 76200 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 1342871 | 51274 | SH |  | SOLE |  | 0 | 0 | 51274 |
| CROCS INC | COM | 227046109 |  | 1579351 | 14565 | SH |  | SOLE |  | 0 | 0 | 14565 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 912000 | 8661 | SH |  | SOLE |  | 0 | 0 | 8661 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1827660 | 13474 | SH |  | SOLE |  | 0 | 0 | 13474 |
| CSX CORP | COM | 126408103 |  | 1739288 | 56142 | SH |  | SOLE |  | 0 | 0 | 56142 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 549292 | 192734 | SH |  | SOLE |  | 0 | 0 | 192734 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1007189 | 7533 | SH |  | SOLE |  | 0 | 0 | 7533 |
| CUMMINS INC | COM | 231021106 |  | 1598477 | 6597 | SH |  | SOLE |  | 0 | 0 | 6597 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 144209 | 23222 | SH |  | SOLE |  | 0 | 0 | 23222 |
| CVS HEALTH CORP | COM | 126650100 |  | 5439252 | 58367 | SH |  | SOLE |  | 0 | 0 | 58367 |
| D R HORTON INC | COM | 23331A109 |  | 235169 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| DANAHER CORPORATION | COM | 235851102 |  | 2288200 | 8621 | SH |  | SOLE |  | 0 | 0 | 8621 |
| DATADOG INC | CL A COM | 23804L103 |  | 292824 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 442610 | 12489 | SH |  | SOLE |  | 0 | 0 | 12489 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 734139 | 22778 | SH |  | SOLE |  | 0 | 0 | 22778 |
| DEERE  CO | COM | 244199105 |  | 5980229 | 13947 | SH |  | SOLE |  | 0 | 0 | 13947 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 200154 | 4976 | SH |  | SOLE |  | 0 | 0 | 4976 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2544417 | 77432 | SH |  | SOLE |  | 0 | 0 | 77432 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2442831 | 39714 | SH |  | SOLE |  | 0 | 0 | 39714 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 912862 | 5122 | SH |  | SOLE |  | 0 | 0 | 5122 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 436660 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 392668 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1358874 | 13552 | SH |  | SOLE |  | 0 | 0 | 13552 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 461134 | 18105 | SH |  | SOLE |  | 0 | 0 | 18105 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 466938 | 13946 | SH |  | SOLE |  | 0 | 0 | 13946 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 234916 | 9483 | SH |  | SOLE |  | 0 | 0 | 9483 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 249091 | 10259 | SH |  | SOLE |  | 0 | 0 | 10259 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 676370 | 15389 | SH |  | SOLE |  | 0 | 0 | 15389 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 347928 | 8361 | SH |  | SOLE |  | 0 | 0 | 8361 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 338174 | 11124 | SH |  | SOLE |  | 0 | 0 | 11124 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 952198 | 38027 | SH |  | SOLE |  | 0 | 0 | 38027 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 281118 | 12433 | SH |  | SOLE |  | 0 | 0 | 12433 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 349228 | 5406 | SH |  | SOLE |  | 0 | 0 | 5406 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 453277 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| DISNEY WALT CO | COM | 254687106 |  | 7729529 | 88967 | SH |  | SOLE |  | 0 | 0 | 88967 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 432053 | 38404 | SH |  | SOLE |  | 0 | 0 | 38404 |
| DOCGO INC | COM | 256086109 |  | 142814 | 20200 | SH |  | SOLE |  | 0 | 0 | 20200 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3828410 | 15546 | SH |  | SOLE |  | 0 | 0 | 15546 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2927442 | 47740 | SH |  | SOLE |  | 0 | 0 | 47740 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 191538 | 17271 | SH |  | SOLE |  | 0 | 0 | 17271 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 231246 | 15572 | SH |  | SOLE |  | 0 | 0 | 15572 |
| DOVER CORP | COM | 260003108 |  | 294253 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| DOW INC | COM | 260557103 |  | 4507221 | 89446 | SH |  | SOLE |  | 0 | 0 | 89446 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 257630 | 22619 | SH |  | SOLE |  | 0 | 0 | 22619 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 768874 | 13913 | SH |  | SOLE |  | 0 | 0 | 13913 |
| DTE ENERGY CO | COM | 233331107 |  | 6666508 | 56721 | SH |  | SOLE |  | 0 | 0 | 56721 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5090660 | 49428 | SH |  | SOLE |  | 0 | 0 | 49428 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1126470 | 16413 | SH |  | SOLE |  | 0 | 0 | 16413 |
| DUTCH BROS INC | CL A | 26701L100 |  | 773590 | 27442 | SH |  | SOLE |  | 0 | 0 | 27442 |
| DYCOM INDS INC | COM | 267475101 |  | 219960 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 245905 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 290264 | 20398 | SH |  | SOLE |  | 0 | 0 | 20398 |
| EASTMAN CHEM CO | COM | 277432100 |  | 310956 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| EATON CORP PLC | SHS | G29183103 |  | 3374100 | 21497 | SH |  | SOLE |  | 0 | 0 | 21497 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 139224 | 14826 | SH |  | SOLE |  | 0 | 0 | 14826 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 203448 | 27126 | SH |  | SOLE |  | 0 | 0 | 27126 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 238496 | 23404 | SH |  | SOLE |  | 0 | 0 | 23404 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 158875 | 14522 | SH |  | SOLE |  | 0 | 0 | 14522 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 230833 | 21255 | SH |  | SOLE |  | 0 | 0 | 21255 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 78318 | 10373 | SH |  | SOLE |  | 0 | 0 | 10373 |
| ECOLAB INC | COM | 278865100 |  | 933470 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| EDISON INTL | COM | 281020107 |  | 239362 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 112685 | 12704 | SH |  | SOLE |  | 0 | 0 | 12704 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 534394 | 7162 | SH |  | SOLE |  | 0 | 0 | 7162 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 137234 | 116300 | SH |  | SOLE |  | 0 | 0 | 116300 |
| ELASTIC N V | ORD SHS | N14506104 |  | 218772 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 896432 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 200838 | 16235 | SH |  | SOLE |  | 0 | 0 | 16235 |
| EMERSON ELEC CO | COM | 291011104 |  | 1324391 | 13787 | SH |  | SOLE |  | 0 | 0 | 13787 |
| ENBRIDGE INC | COM | 29250N105 |  | 2257994 | 57749 | SH |  | SOLE |  | 0 | 0 | 57749 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 538510 | 11233 | SH |  | SOLE |  | 0 | 0 | 11233 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1042084 | 87791 | SH |  | SOLE |  | 0 | 0 | 87791 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1009551 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 281587 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 950169 | 39393 | SH |  | SOLE |  | 0 | 0 | 39393 |
| EOG RES INC | COM | 26875P101 |  | 824734 | 6367 | SH |  | SOLE |  | 0 | 0 | 6367 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 451360 | 11966 | SH |  | SOLE |  | 0 | 0 | 11966 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 554572 | 11618 | SH |  | SOLE |  | 0 | 0 | 11618 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 236620 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 251558 | 23844 | SH |  | SOLE |  | 0 | 0 | 23844 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 689385 | 15650 | SH |  | SOLE |  | 0 | 0 | 15650 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 256360 | 60178 | SH |  | SOLE |  | 0 | 0 | 60178 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 367845 | 21536 | SH |  | SOLE |  | 0 | 0 | 21536 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 337755 | 18257 | SH |  | SOLE |  | 0 | 0 | 18257 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 753182 | 22425 | SH |  | SOLE |  | 0 | 0 | 22425 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 333091 | 11151 | SH |  | SOLE |  | 0 | 0 | 11151 |
| ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 |  | 914090 | 31706 | SH |  | SOLE |  | 0 | 0 | 31706 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 220666 | 8802 | SH |  | SOLE |  | 0 | 0 | 8802 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 387234 | 12498 | SH |  | SOLE |  | 0 | 0 | 12498 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 1053582 | 41155 | SH |  | SOLE |  | 0 | 0 | 41155 |
| ETSY INC | COM | 29786A106 |  | 522959 | 4366 | SH |  | SOLE |  | 0 | 0 | 4366 |
| EVGO INC | CL A COM | 30052F100 |  | 71659 | 16031 | SH |  | SOLE |  | 0 | 0 | 16031 |
| EVOGENE LTD | SHS | M4119S104 |  | 31754 | 45363 | SH |  | SOLE |  | 0 | 0 | 45363 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 433365 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 |  | 627403 | 24177 | SH |  | SOLE |  | 0 | 0 | 24177 |
| EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 |  | 1116049 | 45987 | SH |  | SOLE |  | 0 | 0 | 45987 |
| EXELON CORP | COM | 30161N101 |  | 943955 | 21835 | SH |  | SOLE |  | 0 | 0 | 21835 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 425349 | 38388 | SH |  | SOLE |  | 0 | 0 | 38388 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13639811 | 123661 | SH |  | SOLE |  | 0 | 0 | 123661 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 107336 | 13170 | SH |  | SOLE |  | 0 | 0 | 13170 |
| FASTENAL CO | COM | 311900104 |  | 440696 | 9313 | SH |  | SOLE |  | 0 | 0 | 9313 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3672758 | 36349 | SH |  | SOLE |  | 0 | 0 | 36349 |
| FEDEX CORP | COM | 31428X106 |  | 2590980 | 14959 | SH |  | SOLE |  | 0 | 0 | 14959 |
| FIBROGEN INC | COM | 31572Q808 |  | 447038 | 27905 | SH |  | SOLE |  | 0 | 0 | 27905 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 3854253 | 94075 | SH |  | SOLE |  | 0 | 0 | 94075 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 10775369 | 168417 | SH |  | SOLE |  | 0 | 0 | 168417 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1596627 | 33304 | SH |  | SOLE |  | 0 | 0 | 33304 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 5691289 | 238728 | SH |  | SOLE |  | 0 | 0 | 238728 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 285431 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1196088 | 38508 | SH |  | SOLE |  | 0 | 0 | 38508 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2762157 | 29226 | SH |  | SOLE |  | 0 | 0 | 29226 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 3677767 | 148237 | SH |  | SOLE |  | 0 | 0 | 148237 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1236456 | 28326 | SH |  | SOLE |  | 0 | 0 | 28326 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 368073 | 7970 | SH |  | SOLE |  | 0 | 0 | 7970 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 265949 | 8592 | SH |  | SOLE |  | 0 | 0 | 8592 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 280773 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1409829 | 24873 | SH |  | SOLE |  | 0 | 0 | 24873 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1387793 | 30447 | SH |  | SOLE |  | 0 | 0 | 30447 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 |  | 1240787 | 26976 | SH |  | SOLE |  | 0 | 0 | 26976 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 816795 | 21897 | SH |  | SOLE |  | 0 | 0 | 21897 |
| FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 |  | 147694 | 11657 | SH |  | SOLE |  | 0 | 0 | 11657 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 905153 | 22714 | SH |  | SOLE |  | 0 | 0 | 22714 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 2130776 | 47551 | SH |  | SOLE |  | 0 | 0 | 47551 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 272060 | 9661 | SH |  | SOLE |  | 0 | 0 | 9661 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3328190 | 73926 | SH |  | SOLE |  | 0 | 0 | 73926 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 1227265 | 25584 | SH |  | SOLE |  | 0 | 0 | 25584 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1058041 | 32247 | SH |  | SOLE |  | 0 | 0 | 32247 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 213705 | 8722 | SH |  | SOLE |  | 0 | 0 | 8722 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 94751 | 11360 | SH |  | SOLE |  | 0 | 0 | 11360 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 406216 | 9881 | SH |  | SOLE |  | 0 | 0 | 9881 |
| FIRST SOLAR INC | COM | 336433107 |  | 266177 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 430758 | 30356 | SH |  | SOLE |  | 0 | 0 | 30356 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 884392 | 44802 | SH |  | SOLE |  | 0 | 0 | 44802 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 546251 | 27381 | SH |  | SOLE |  | 0 | 0 | 27381 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2986661 | 177777 | SH |  | SOLE |  | 0 | 0 | 177777 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 715846 | 14285 | SH |  | SOLE |  | 0 | 0 | 14285 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 537498 | 25558 | SH |  | SOLE |  | 0 | 0 | 25558 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 1674634 | 35085 | SH |  | SOLE |  | 0 | 0 | 35085 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 653664 | 20312 | SH |  | SOLE |  | 0 | 0 | 20312 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 5923438 | 241871 | SH |  | SOLE |  | 0 | 0 | 241871 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 1107594 | 37068 | SH |  | SOLE |  | 0 | 0 | 37068 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 553193 | 13505 | SH |  | SOLE |  | 0 | 0 | 13505 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 1469256 | 107166 | SH |  | SOLE |  | 0 | 0 | 107166 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 3136295 | 39519 | SH |  | SOLE |  | 0 | 0 | 39519 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1469732 | 25511 | SH |  | SOLE |  | 0 | 0 | 25511 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 2709486 | 52601 | SH |  | SOLE |  | 0 | 0 | 52601 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 340112 | 11797 | SH |  | SOLE |  | 0 | 0 | 11797 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3474754 | 89763 | SH |  | SOLE |  | 0 | 0 | 89763 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 833182 | 20552 | SH |  | SOLE |  | 0 | 0 | 20552 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1378575 | 62719 | SH |  | SOLE |  | 0 | 0 | 62719 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 4505479 | 263632 | SH |  | SOLE |  | 0 | 0 | 263632 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1842834 | 30220 | SH |  | SOLE |  | 0 | 0 | 30220 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 358806 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 4652246 | 42787 | SH |  | SOLE |  | 0 | 0 | 42787 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 398400 | 7065 | SH |  | SOLE |  | 0 | 0 | 7065 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 2100935 | 48893 | SH |  | SOLE |  | 0 | 0 | 48893 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 568625 | 12911 | SH |  | SOLE |  | 0 | 0 | 12911 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 1048793 | 22033 | SH |  | SOLE |  | 0 | 0 | 22033 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 14128419 | 237692 | SH |  | SOLE |  | 0 | 0 | 237692 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 9566822 | 201789 | SH |  | SOLE |  | 0 | 0 | 201789 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3176108 | 121923 | SH |  | SOLE |  | 0 | 0 | 121923 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 966060 | 21896 | SH |  | SOLE |  | 0 | 0 | 21896 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 282929 | 10764 | SH |  | SOLE |  | 0 | 0 | 10764 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 1491471 | 56926 | SH |  | SOLE |  | 0 | 0 | 56926 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 225930 | 6452 | SH |  | SOLE |  | 0 | 0 | 6452 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 357439 | 23331 | SH |  | SOLE |  | 0 | 0 | 23331 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 3651992 | 81901 | SH |  | SOLE |  | 0 | 0 | 81901 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1099830 | 23626 | SH |  | SOLE |  | 0 | 0 | 23626 |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 |  | 446527 | 20973 | SH |  | SOLE |  | 0 | 0 | 20973 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 844505 | 16529 | SH |  | SOLE |  | 0 | 0 | 16529 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1765718 | 45344 | SH |  | SOLE |  | 0 | 0 | 45344 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 954296 | 6191 | SH |  | SOLE |  | 0 | 0 | 6191 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 15319830 | 204400 | SH |  | SOLE |  | 0 | 0 | 204400 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1375955 | 29157 | SH |  | SOLE |  | 0 | 0 | 29157 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2155667 | 17504 | SH |  | SOLE |  | 0 | 0 | 17504 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 22461486 | 511418 | SH |  | SOLE |  | 0 | 0 | 511418 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 1264706 | 84482 | SH |  | SOLE |  | 0 | 0 | 84482 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 3741915 | 78315 | SH |  | SOLE |  | 0 | 0 | 78315 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1707450 | 63973 | SH |  | SOLE |  | 0 | 0 | 63973 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 9227381 | 382720 | SH |  | SOLE |  | 0 | 0 | 382720 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 6273977 | 142850 | SH |  | SOLE |  | 0 | 0 | 142850 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 705863 | 19553 | SH |  | SOLE |  | 0 | 0 | 19553 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 1555651 | 45348 | SH |  | SOLE |  | 0 | 0 | 45348 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 203424 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 409368 | 11525 | SH |  | SOLE |  | 0 | 0 | 11525 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 520976 | 24702 | SH |  | SOLE |  | 0 | 0 | 24702 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 |  | 209718 | 11460 | SH |  | SOLE |  | 0 | 0 | 11460 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 655988 | 33349 | SH |  | SOLE |  | 0 | 0 | 33349 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 214442 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 4081840 | 183783 | SH |  | SOLE |  | 0 | 0 | 183783 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 353251 | 107348 | SH |  | SOLE |  | 0 | 0 | 107348 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 627992 | 34055 | SH |  | SOLE |  | 0 | 0 | 34055 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 241824 | 7889 | SH |  | SOLE |  | 0 | 0 | 7889 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 4346681 | 144120 | SH |  | SOLE |  | 0 | 0 | 144120 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 1070974 | 32128 | SH |  | SOLE |  | 0 | 0 | 32128 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 5084879 | 166118 | SH |  | SOLE |  | 0 | 0 | 166118 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 541581 | 17403 | SH |  | SOLE |  | 0 | 0 | 17403 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 1053679 | 35766 | SH |  | SOLE |  | 0 | 0 | 35766 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 |  | 1442493 | 80317 | SH |  | SOLE |  | 0 | 0 | 80317 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 7928167 | 120470 | SH |  | SOLE |  | 0 | 0 | 120470 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 2100612 | 26234 | SH |  | SOLE |  | 0 | 0 | 26234 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 2257993 | 25708 | SH |  | SOLE |  | 0 | 0 | 25708 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 15964819 | 436674 | SH |  | SOLE |  | 0 | 0 | 436674 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 1793432 | 20200 | SH |  | SOLE |  | 0 | 0 | 20200 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 292059 | 25709 | SH |  | SOLE |  | 0 | 0 | 25709 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 14321171 | 358836 | SH |  | SOLE |  | 0 | 0 | 358836 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 5026550 | 54983 | SH |  | SOLE |  | 0 | 0 | 54983 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2056106 | 49024 | SH |  | SOLE |  | 0 | 0 | 49024 |
| FISERV INC | COM | 337738108 |  | 600484 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| FISKER INC | CL A COM STK | 33813J106 |  | 211964 | 29155 | SH |  | SOLE |  | 0 | 0 | 29155 |
| FLEX LNG LTD | SHS | G35947202 |  | 619249 | 18943 | SH |  | SOLE |  | 0 | 0 | 18943 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 278305 | 11832 | SH |  | SOLE |  | 0 | 0 | 11832 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 255640 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 313562 | 14295 | SH |  | SOLE |  | 0 | 0 | 14295 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 495792 | 12441 | SH |  | SOLE |  | 0 | 0 | 12441 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 273925 | 13278 | SH |  | SOLE |  | 0 | 0 | 13278 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1042135 | 23973 | SH |  | SOLE |  | 0 | 0 | 23973 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 673206 | 13084 | SH |  | SOLE |  | 0 | 0 | 13084 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 805458 | 10826 | SH |  | SOLE |  | 0 | 0 | 10826 |
| FORD MTR CO DEL | COM | 345370860 |  | 7152101 | 614969 | SH |  | SOLE |  | 0 | 0 | 614969 |
| FORTINET INC | COM | 34959E109 |  | 415530 | 8499 | SH |  | SOLE |  | 0 | 0 | 8499 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 187127 | 14506 | SH |  | SOLE |  | 0 | 0 | 14506 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 358886 | 13604 | SH |  | SOLE |  | 0 | 0 | 13604 |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 |  | 214412 | 18727 | SH |  | SOLE |  | 0 | 0 | 18727 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1564524 | 41171 | SH |  | SOLE |  | 0 | 0 | 41171 |
| FRESHPET INC | COM | 358039105 |  | 203006 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| FS KKR CAP CORP | COM | 302635206 |  | 2512844 | 143591 | SH |  | SOLE |  | 0 | 0 | 143591 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 35 | 12500 | SH | Call | SOLE |  | 0 | 0 | 12500 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 109393 | 39350 | SH |  | SOLE |  | 0 | 0 | 39350 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 586522 | 28458 | SH |  | SOLE |  | 0 | 0 | 28458 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 131842 | 24058 | SH |  | SOLE |  | 0 | 0 | 24058 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 193575 | 13748 | SH |  | SOLE |  | 0 | 0 | 13748 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 290014 | 79893 | SH |  | SOLE |  | 0 | 0 | 79893 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 520679 | 9995 | SH |  | SOLE |  | 0 | 0 | 9995 |
| GAP INC | COM | 364760108 |  | 165694 | 14689 | SH |  | SOLE |  | 0 | 0 | 14689 |
| GENERAC HLDGS INC | COM | 368736104 |  | 656521 | 6522 | SH |  | SOLE |  | 0 | 0 | 6522 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1769146 | 7130 | SH |  | SOLE |  | 0 | 0 | 7130 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1143643 | 13648 | SH |  | SOLE |  | 0 | 0 | 13648 |
| GENERAL MLS INC | COM | 370334104 |  | 4133455 | 49295 | SH |  | SOLE |  | 0 | 0 | 49295 |
| GENERAL MTRS CO | COM | 37045V100 |  | 741134 | 22031 | SH |  | SOLE |  | 0 | 0 | 22031 |
| GENTEX CORP | COM | 371901109 |  | 510204 | 18709 | SH |  | SOLE |  | 0 | 0 | 18709 |
| GENUINE PARTS CO | COM | 372460105 |  | 622529 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 473101 | 89433 | SH |  | SOLE |  | 0 | 0 | 89433 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4436617 | 51678 | SH |  | SOLE |  | 0 | 0 | 51678 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 327020 | 15844 | SH |  | SOLE |  | 0 | 0 | 15844 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 248714 | 19786 | SH |  | SOLE |  | 0 | 0 | 19786 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 282281 | 16953 | SH |  | SOLE |  | 0 | 0 | 16953 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 308181 | 16009 | SH |  | SOLE |  | 0 | 0 | 16009 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1562190 | 98189 | SH |  | SOLE |  | 0 | 0 | 98189 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 480620 | 25551 | SH |  | SOLE |  | 0 | 0 | 25551 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 241060 | 8557 | SH |  | SOLE |  | 0 | 0 | 8557 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 246439 | 13115 | SH |  | SOLE |  | 0 | 0 | 13115 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1355443 | 51168 | SH |  | SOLE |  | 0 | 0 | 51168 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 253312 | 6134 | SH |  | SOLE |  | 0 | 0 | 6134 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 427217 | 10851 | SH |  | SOLE |  | 0 | 0 | 10851 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1043466 | 17803 | SH |  | SOLE |  | 0 | 0 | 17803 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 724707 | 70020 | SH |  | SOLE |  | 0 | 0 | 70020 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 207575 | 23886 | SH |  | SOLE |  | 0 | 0 | 23886 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 466127 | 8045 | SH |  | SOLE |  | 0 | 0 | 8045 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2414806 | 7032 | SH |  | SOLE |  | 0 | 0 | 7032 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2237290 | 63667 | SH |  | SOLE |  | 0 | 0 | 63667 |
| GT BIOPHARMA INC | COM NEW | 36254L209 |  | 18950 | 21395 | SH |  | SOLE |  | 0 | 0 | 21395 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 2411806 | 158462 | SH |  | SOLE |  | 0 | 0 | 158462 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 341299 | 7994 | SH |  | SOLE |  | 0 | 0 | 7994 |
| HALEON PLC | SPON ADS | 405552100 |  | 204384 | 25548 | SH |  | SOLE |  | 0 | 0 | 25548 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 99900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HALLIBURTON CO | COM | 406216101 |  | 1850828 | 47035 | SH |  | SOLE |  | 0 | 0 | 47035 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 166625 | 11547 | SH |  | SOLE |  | 0 | 0 | 11547 |
| HARBOR CUSTOM DEVELOPMENT IN | 8% CONV PFD SR A | 41150T207 |  | 69660 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 |  | 6859 | 18503 | SH |  | SOLE |  | 0 | 0 | 18503 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 234394 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 628872 | 184962 | SH |  | SOLE |  | 0 | 0 | 184962 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 711127 | 18933 | SH |  | SOLE |  | 0 | 0 | 18933 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 788920 | 10403 | SH |  | SOLE |  | 0 | 0 | 10403 |
| HASBRO INC | COM | 418056107 |  | 584374 | 9578 | SH |  | SOLE |  | 0 | 0 | 9578 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 299092 | 15521 | SH |  | SOLE |  | 0 | 0 | 15521 |
| HECLA MNG CO | COM | 422704106 |  | 820081 | 147496 | SH |  | SOLE |  | 0 | 0 | 147496 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 7983 | 11433 | SH |  | SOLE |  | 0 | 0 | 11433 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2303886 | 174272 | SH |  | SOLE |  | 0 | 0 | 174272 |
| HERSHEY CO | COM | 427866108 |  | 1345081 | 5808 | SH |  | SOLE |  | 0 | 0 | 5808 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 159887 | 10017 | SH |  | SOLE |  | 0 | 0 | 10017 |
| HF SINCLAIR CORP | COM | 403949100 |  | 292474 | 5636 | SH |  | SOLE |  | 0 | 0 | 5636 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 427602 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| HOLOGIC INC | COM | 436440101 |  | 637905 | 8527 | SH |  | SOLE |  | 0 | 0 | 8527 |
| HOME DEPOT INC | COM | 437076102 |  | 13718115 | 43430 | SH |  | SOLE |  | 0 | 0 | 43430 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4495897 | 20979 | SH |  | SOLE |  | 0 | 0 | 20979 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 454497 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1029235 | 22595 | SH |  | SOLE |  | 0 | 0 | 22595 |
| HP INC | COM | 40434L105 |  | 774290 | 28816 | SH |  | SOLE |  | 0 | 0 | 28816 |
| HUBSPOT INC | COM | 443573100 |  | 676564 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| HUMANA INC | COM | 444859102 |  | 681651 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 366160 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1706222 | 121008 | SH |  | SOLE |  | 0 | 0 | 121008 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 330342 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| HUNTSMAN CORP | COM | 447011107 |  | 774630 | 28188 | SH |  | SOLE |  | 0 | 0 | 28188 |
| IAMGOLD CORP | COM | 450913108 |  | 69281 | 26853 | SH |  | SOLE |  | 0 | 0 | 26853 |
| IDEXX LABS INC | COM | 45168D104 |  | 443860 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1695895 | 7698 | SH |  | SOLE |  | 0 | 0 | 7698 |
| ILLUMINA INC | COM | 452327109 |  | 776805 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 56024 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| IMMUNOVANT INC | COM | 45258J102 |  | 983350 | 55400 | SH |  | SOLE |  | 0 | 0 | 55400 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 422055 | 8659 | SH |  | SOLE |  | 0 | 0 | 8659 |
| IN8BIO INC | COM | 45674E109 |  | 229037 | 99150 | SH |  | SOLE |  | 0 | 0 | 99150 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 186970 | 11089 | SH |  | SOLE |  | 0 | 0 | 11089 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 213673 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 613903 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 465963 | 14103 | SH |  | SOLE |  | 0 | 0 | 14103 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 429370 | 13890 | SH |  | SOLE |  | 0 | 0 | 13890 |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 |  | 260202 | 8514 | SH |  | SOLE |  | 0 | 0 | 8514 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 2016680 | 67729 | SH |  | SOLE |  | 0 | 0 | 67729 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 312523 | 9793 | SH |  | SOLE |  | 0 | 0 | 9793 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 486959 | 15332 | SH |  | SOLE |  | 0 | 0 | 15332 |
| INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 |  | 4970585 | 200254 | SH |  | SOLE |  | 0 | 0 | 200254 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 367954 | 12131 | SH |  | SOLE |  | 0 | 0 | 12131 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 228681 | 8066 | SH |  | SOLE |  | 0 | 0 | 8066 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 2203613 | 73724 | SH |  | SOLE |  | 0 | 0 | 73724 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 2521153 | 88773 | SH |  | SOLE |  | 0 | 0 | 88773 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 904337 | 28700 | SH |  | SOLE |  | 0 | 0 | 28700 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 611998 | 20271 | SH |  | SOLE |  | 0 | 0 | 20271 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 576672 | 19398 | SH |  | SOLE |  | 0 | 0 | 19398 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 461848 | 16441 | SH |  | SOLE |  | 0 | 0 | 16441 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 349040 | 11561 | SH |  | SOLE |  | 0 | 0 | 11561 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 806975 | 27586 | SH |  | SOLE |  | 0 | 0 | 27586 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 445122 | 14860 | SH |  | SOLE |  | 0 | 0 | 14860 |
| INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 |  | 251041 | 10898 | SH |  | SOLE |  | 0 | 0 | 10898 |
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 |  | 354939 | 10318 | SH |  | SOLE |  | 0 | 0 | 10318 |
| INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 |  | 226053 | 9510 | SH |  | SOLE |  | 0 | 0 | 9510 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 |  | 228859 | 9599 | SH |  | SOLE |  | 0 | 0 | 9599 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 4973791 | 187069 | SH |  | SOLE |  | 0 | 0 | 187069 |
| INTEL CORP | COM | 458140100 |  | 3159431 | 119539 | SH |  | SOLE |  | 0 | 0 | 119539 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 231492 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| INTERDIGITAL INC | COM | 45867G101 |  | 292664 | 5914 | SH |  | SOLE |  | 0 | 0 | 5914 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6030804 | 42805 | SH |  | SOLE |  | 0 | 0 | 42805 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 705766 | 20380 | SH |  | SOLE |  | 0 | 0 | 20380 |
| INTUIT | COM | 461202103 |  | 303438 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3280469 | 12362 | SH |  | SOLE |  | 0 | 0 | 12362 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 646214 | 27300 | SH |  | SOLE |  | 0 | 0 | 27300 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 1454408 | 29405 | SH |  | SOLE |  | 0 | 0 | 29405 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 786717 | 31838 | SH |  | SOLE |  | 0 | 0 | 31838 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1391092 | 94119 | SH |  | SOLE |  | 0 | 0 | 94119 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1225680 | 49723 | SH |  | SOLE |  | 0 | 0 | 49723 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 |  | 396930 | 20662 | SH |  | SOLE |  | 0 | 0 | 20662 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 374673 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 724179 | 14029 | SH |  | SOLE |  | 0 | 0 | 14029 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 444206 | 8304 | SH |  | SOLE |  | 0 | 0 | 8304 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 400149 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1990297 | 45409 | SH |  | SOLE |  | 0 | 0 | 45409 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 238963 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 857670 | 76714 | SH |  | SOLE |  | 0 | 0 | 76714 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 932387 | 40644 | SH |  | SOLE |  | 0 | 0 | 40644 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3700435 | 57909 | SH |  | SOLE |  | 0 | 0 | 57909 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1017212 | 39564 | SH |  | SOLE |  | 0 | 0 | 39564 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 427102 | 9161 | SH |  | SOLE |  | 0 | 0 | 9161 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 2544871 | 23448 | SH |  | SOLE |  | 0 | 0 | 23448 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 311741 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1187207 | 16056 | SH |  | SOLE |  | 0 | 0 | 16056 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 691512 | 5239 | SH |  | SOLE |  | 0 | 0 | 5239 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 313530 | 16567 | SH |  | SOLE |  | 0 | 0 | 16567 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 |  | 890992 | 37024 | SH |  | SOLE |  | 0 | 0 | 37024 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 1030246 | 46596 | SH |  | SOLE |  | 0 | 0 | 46596 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 4459982 | 221448 | SH |  | SOLE |  | 0 | 0 | 221448 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 1019140 | 46073 | SH |  | SOLE |  | 0 | 0 | 46073 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 5957653 | 290828 | SH |  | SOLE |  | 0 | 0 | 290828 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 |  | 896187 | 38529 | SH |  | SOLE |  | 0 | 0 | 38529 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 1082386 | 46434 | SH |  | SOLE |  | 0 | 0 | 46434 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 6050395 | 288388 | SH |  | SOLE |  | 0 | 0 | 288388 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 622024 | 7933 | SH |  | SOLE |  | 0 | 0 | 7933 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7830480 | 55437 | SH |  | SOLE |  | 0 | 0 | 55437 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 271951 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 2271377 | 14639 | SH |  | SOLE |  | 0 | 0 | 14639 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 936205 | 10288 | SH |  | SOLE |  | 0 | 0 | 10288 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 317162 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 422461 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 238235 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 479279 | 33283 | SH |  | SOLE |  | 0 | 0 | 33283 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 1253078 | 27395 | SH |  | SOLE |  | 0 | 0 | 27395 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 305966 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 570666 | 12126 | SH |  | SOLE |  | 0 | 0 | 12126 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 2380085 | 30521 | SH |  | SOLE |  | 0 | 0 | 30521 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 539647 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1006200 | 3645 | SH |  | SOLE |  | 0 | 0 | 3645 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 199651 | 11940 | SH |  | SOLE |  | 0 | 0 | 11940 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 1185442 | 57295 | SH |  | SOLE |  | 0 | 0 | 57295 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 374581 | 8513 | SH |  | SOLE |  | 0 | 0 | 8513 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 617296 | 8197 | SH |  | SOLE |  | 0 | 0 | 8197 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 887309 | 20148 | SH |  | SOLE |  | 0 | 0 | 20148 |
| INVESCO LTD | SHS | G491BT108 |  | 272302 | 15136 | SH |  | SOLE |  | 0 | 0 | 15136 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 121119 | 12221 | SH |  | SOLE |  | 0 | 0 | 12221 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 41673465 | 156502 | SH |  | SOLE |  | 0 | 0 | 156502 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 113089 | 29527 | SH |  | SOLE |  | 0 | 0 | 29527 |
| INVITAE CORP | COM | 46185L103 |  | 19943 | 10722 | SH |  | SOLE |  | 0 | 0 | 10722 |
| IRON MTN INC DEL | COM | 46284V101 |  | 717395 | 14391 | SH |  | SOLE |  | 0 | 0 | 14391 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5528366 | 159825 | SH |  | SOLE |  | 0 | 0 | 159825 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 333385 | 11086 | SH |  | SOLE |  | 0 | 0 | 11086 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 269355 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 292166 | 13084 | SH |  | SOLE |  | 0 | 0 | 13084 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 535697 | 11284 | SH |  | SOLE |  | 0 | 0 | 11284 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 4565844 | 48051 | SH |  | SOLE |  | 0 | 0 | 48051 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9613271 | 205851 | SH |  | SOLE |  | 0 | 0 | 205851 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 418028 | 17331 | SH |  | SOLE |  | 0 | 0 | 17331 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 997329 | 18799 | SH |  | SOLE |  | 0 | 0 | 18799 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 243954 | 11491 | SH |  | SOLE |  | 0 | 0 | 11491 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4251462 | 193072 | SH |  | SOLE |  | 0 | 0 | 193072 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 48903370 | 978067 | SH |  | SOLE |  | 0 | 0 | 978067 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 254687 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2365030 | 8336 | SH |  | SOLE |  | 0 | 0 | 8336 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1587939 | 16992 | SH |  | SOLE |  | 0 | 0 | 16992 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1808768 | 44234 | SH |  | SOLE |  | 0 | 0 | 44234 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 8052592 | 153178 | SH |  | SOLE |  | 0 | 0 | 153178 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 14034741 | 131855 | SH |  | SOLE |  | 0 | 0 | 131855 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2416294 | 35377 | SH |  | SOLE |  | 0 | 0 | 35377 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 580113 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 16925098 | 116668 | SH |  | SOLE |  | 0 | 0 | 116668 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1464550 | 10561 | SH |  | SOLE |  | 0 | 0 | 10561 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1566690 | 7099 | SH |  | SOLE |  | 0 | 0 | 7099 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2785732 | 33322 | SH |  | SOLE |  | 0 | 0 | 33322 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2543409 | 24144 | SH |  | SOLE |  | 0 | 0 | 24144 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 19443674 | 332370 | SH |  | SOLE |  | 0 | 0 | 332370 |
| ISHARES TR | CORE S ETF | 464287200 |  | 128510821 | 334480 | SH |  | SOLE |  | 0 | 0 | 334480 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 4866786 | 124821 | SH |  | SOLE |  | 0 | 0 | 124821 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2752987 | 90173 | SH |  | SOLE |  | 0 | 0 | 90173 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3712160 | 36826 | SH |  | SOLE |  | 0 | 0 | 36826 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 443291 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1857763 | 7261 | SH |  | SOLE |  | 0 | 0 | 7261 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 25800405 | 272616 | SH |  | SOLE |  | 0 | 0 | 272616 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4395936 | 40676 | SH |  | SOLE |  | 0 | 0 | 40676 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 7319154 | 80157 | SH |  | SOLE |  | 0 | 0 | 80157 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1372430 | 12269 | SH |  | SOLE |  | 0 | 0 | 12269 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1377442 | 25564 | SH |  | SOLE |  | 0 | 0 | 25564 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 229997 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2457537 | 23568 | SH |  | SOLE |  | 0 | 0 | 23568 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2864461 | 16428 | SH |  | SOLE |  | 0 | 0 | 16428 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1236037 | 14681 | SH |  | SOLE |  | 0 | 0 | 14681 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1193771 | 52542 | SH |  | SOLE |  | 0 | 0 | 52542 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 2446989 | 89568 | SH |  | SOLE |  | 0 | 0 | 89568 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 736690 | 20316 | SH |  | SOLE |  | 0 | 0 | 20316 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 3135577 | 80378 | SH |  | SOLE |  | 0 | 0 | 80378 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 792744 | 17293 | SH |  | SOLE |  | 0 | 0 | 17293 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 806633 | 17993 | SH |  | SOLE |  | 0 | 0 | 17993 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 457277 | 7667 | SH |  | SOLE |  | 0 | 0 | 7667 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 764039 | 6338 | SH |  | SOLE |  | 0 | 0 | 6338 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 5553994 | 60939 | SH |  | SOLE |  | 0 | 0 | 60939 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 9956913 | 214403 | SH |  | SOLE |  | 0 | 0 | 214403 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2323440 | 40142 | SH |  | SOLE |  | 0 | 0 | 40142 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 630446 | 12506 | SH |  | SOLE |  | 0 | 0 | 12506 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 5474344 | 52516 | SH |  | SOLE |  | 0 | 0 | 52516 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 283901 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 394066 | 10367 | SH |  | SOLE |  | 0 | 0 | 10367 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 500788 | 25228 | SH |  | SOLE |  | 0 | 0 | 25228 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1528646 | 23866 | SH |  | SOLE |  | 0 | 0 | 23866 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 14920355 | 175947 | SH |  | SOLE |  | 0 | 0 | 175947 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1072659 | 6288 | SH |  | SOLE |  | 0 | 0 | 6288 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2210623 | 32774 | SH |  | SOLE |  | 0 | 0 | 32774 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 21187987 | 293869 | SH |  | SOLE |  | 0 | 0 | 293869 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 900760 | 10612 | SH |  | SOLE |  | 0 | 0 | 10612 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 577311 | 9839 | SH |  | SOLE |  | 0 | 0 | 9839 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1705297 | 15513 | SH |  | SOLE |  | 0 | 0 | 15513 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 259206 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 1153355 | 10836 | SH |  | SOLE |  | 0 | 0 | 10836 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 766737 | 10680 | SH |  | SOLE |  | 0 | 0 | 10680 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1884211 | 8783 | SH |  | SOLE |  | 0 | 0 | 8783 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 2987229 | 119345 | SH |  | SOLE |  | 0 | 0 | 119345 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1381190 | 9107 | SH |  | SOLE |  | 0 | 0 | 9107 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 247484 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1881940 | 23085 | SH |  | SOLE |  | 0 | 0 | 23085 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 9301855 | 131698 | SH |  | SOLE |  | 0 | 0 | 131698 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2034070 | 45271 | SH |  | SOLE |  | 0 | 0 | 45271 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 389527 | 7877 | SH |  | SOLE |  | 0 | 0 | 7877 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 579270 | 21454 | SH |  | SOLE |  | 0 | 0 | 21454 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 7139223 | 59197 | SH |  | SOLE |  | 0 | 0 | 59197 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1154280 | 15294 | SH |  | SOLE |  | 0 | 0 | 15294 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 238485 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 599947 | 12904 | SH |  | SOLE |  | 0 | 0 | 12904 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 574366 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 262942 | 12402 | SH |  | SOLE |  | 0 | 0 | 12402 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2067315 | 27752 | SH |  | SOLE |  | 0 | 0 | 27752 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 513185 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 225157 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 225838 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 24642297 | 101873 | SH |  | SOLE |  | 0 | 0 | 101873 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8712956 | 141352 | SH |  | SOLE |  | 0 | 0 | 141352 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 577304 | 24287 | SH |  | SOLE |  | 0 | 0 | 24287 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1180678 | 23698 | SH |  | SOLE |  | 0 | 0 | 23698 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 13283044 | 125881 | SH |  | SOLE |  | 0 | 0 | 125881 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 24647563 | 254124 | SH |  | SOLE |  | 0 | 0 | 254124 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2895769 | 30233 | SH |  | SOLE |  | 0 | 0 | 30233 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 257582 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 769571 | 6698 | SH |  | SOLE |  | 0 | 0 | 6698 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 17356184 | 213825 | SH |  | SOLE |  | 0 | 0 | 213825 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 7116149 | 73392 | SH |  | SOLE |  | 0 | 0 | 73392 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 989015 | 20799 | SH |  | SOLE |  | 0 | 0 | 20799 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 3237931 | 67654 | SH |  | SOLE |  | 0 | 0 | 67654 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5707900 | 57331 | SH |  | SOLE |  | 0 | 0 | 57331 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 746739 | 6902 | SH |  | SOLE |  | 0 | 0 | 6902 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2663691 | 12433 | SH |  | SOLE |  | 0 | 0 | 12433 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 5817971 | 116266 | SH |  | SOLE |  | 0 | 0 | 116266 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 438002 | 6304 | SH |  | SOLE |  | 0 | 0 | 6304 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 685008 | 18262 | SH |  | SOLE |  | 0 | 0 | 18262 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 1214557 | 14034 | SH |  | SOLE |  | 0 | 0 | 14034 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 286020 | 8283 | SH |  | SOLE |  | 0 | 0 | 8283 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3774427 | 44536 | SH |  | SOLE |  | 0 | 0 | 44536 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 966819 | 25509 | SH |  | SOLE |  | 0 | 0 | 25509 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 866543 | 21311 | SH |  | SOLE |  | 0 | 0 | 21311 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1692207 | 12889 | SH |  | SOLE |  | 0 | 0 | 12889 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 2125521 | 61431 | SH |  | SOLE |  | 0 | 0 | 61431 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4047748 | 35519 | SH |  | SOLE |  | 0 | 0 | 35519 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 9421720 | 64563 | SH |  | SOLE |  | 0 | 0 | 64563 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 685486 | 8327 | SH |  | SOLE |  | 0 | 0 | 8327 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1464671 | 45219 | SH |  | SOLE |  | 0 | 0 | 45219 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1738836 | 37899 | SH |  | SOLE |  | 0 | 0 | 37899 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 901324 | 20811 | SH |  | SOLE |  | 0 | 0 | 20811 |
| ISHARES TR | MBS ETF | 464288588 |  | 1330382 | 14343 | SH |  | SOLE |  | 0 | 0 | 14343 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2784133 | 49294 | SH |  | SOLE |  | 0 | 0 | 49294 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1438007 | 17168 | SH |  | SOLE |  | 0 | 0 | 17168 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7300317 | 111217 | SH |  | SOLE |  | 0 | 0 | 111217 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 237249 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 315501 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 261376 | 9195 | SH |  | SOLE |  | 0 | 0 | 9195 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 973069 | 11503 | SH |  | SOLE |  | 0 | 0 | 11503 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 619716 | 22817 | SH |  | SOLE |  | 0 | 0 | 22817 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 450948 | 9263 | SH |  | SOLE |  | 0 | 0 | 9263 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 |  | 757919 | 32293 | SH |  | SOLE |  | 0 | 0 | 32293 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 1015727 | 21456 | SH |  | SOLE |  | 0 | 0 | 21456 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 578983 | 23526 | SH |  | SOLE |  | 0 | 0 | 23526 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 14520249 | 288500 | SH |  | SOLE |  | 0 | 0 | 288500 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 422670 | 14935 | SH |  | SOLE |  | 0 | 0 | 14935 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 506906 | 7417 | SH |  | SOLE |  | 0 | 0 | 7417 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 518401 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 463600 | 20413 | SH |  | SOLE |  | 0 | 0 | 20413 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 316912 | 13954 | SH |  | SOLE |  | 0 | 0 | 13954 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 6490639 | 102078 | SH |  | SOLE |  | 0 | 0 | 102078 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 4208368 | 170379 | SH |  | SOLE |  | 0 | 0 | 170379 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 1377521 | 56409 | SH |  | SOLE |  | 0 | 0 | 56409 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 1791971 | 75135 | SH |  | SOLE |  | 0 | 0 | 75135 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 661822 | 27213 | SH |  | SOLE |  | 0 | 0 | 27213 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 23237924 | 220410 | SH |  | SOLE |  | 0 | 0 | 220410 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5083675 | 69043 | SH |  | SOLE |  | 0 | 0 | 69043 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 1718765 | 34884 | SH |  | SOLE |  | 0 | 0 | 34884 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1144888 | 40613 | SH |  | SOLE |  | 0 | 0 | 40613 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 1680670 | 33802 | SH |  | SOLE |  | 0 | 0 | 33802 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 5360511 | 161753 | SH |  | SOLE |  | 0 | 0 | 161753 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 940015 | 18601 | SH |  | SOLE |  | 0 | 0 | 18601 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 20807638 | 381861 | SH |  | SOLE |  | 0 | 0 | 381861 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 18491202 | 368864 | SH |  | SOLE |  | 0 | 0 | 368864 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1854631 | 41745 | SH |  | SOLE |  | 0 | 0 | 41745 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 237521 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1562747 | 34635 | SH |  | SOLE |  | 0 | 0 | 34635 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 682458 | 19616 | SH |  | SOLE |  | 0 | 0 | 19616 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 247134 | 14130 | SH |  | SOLE |  | 0 | 0 | 14130 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 274618 | 11675 | SH |  | SOLE |  | 0 | 0 | 11675 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 239478 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 300968 | 8779 | SH |  | SOLE |  | 0 | 0 | 8779 |
| JOHN HANCOCK HEDGED EQUITY | COM | 47804L102 |  | 117504 | 10217 | SH |  | SOLE |  | 0 | 0 | 10217 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18303782 | 103616 | SH |  | SOLE |  | 0 | 0 | 103616 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 233728 | 10746 | SH |  | SOLE |  | 0 | 0 | 10746 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12499111 | 93207 | SH |  | SOLE |  | 0 | 0 | 93207 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 134470 | 41891 | SH |  | SOLE |  | 0 | 0 | 41891 |
| KELLOGG CO | COM | 487836108 |  | 1866278 | 26197 | SH |  | SOLE |  | 0 | 0 | 26197 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 254139 | 7126 | SH |  | SOLE |  | 0 | 0 | 7126 |
| KEYCORP | COM | 493267108 |  | 244670 | 14045 | SH |  | SOLE |  | 0 | 0 | 14045 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2657040 | 19573 | SH |  | SOLE |  | 0 | 0 | 19573 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2225614 | 123098 | SH |  | SOLE |  | 0 | 0 | 123098 |
| KLA CORP | COM NEW | 482480100 |  | 301870 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 442413 | 19260 | SH |  | SOLE |  | 0 | 0 | 19260 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1142210 | 28057 | SH |  | SOLE |  | 0 | 0 | 28057 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 |  | 449513 | 14714 | SH |  | SOLE |  | 0 | 0 | 14714 |
| KROGER CO | COM | 501044101 |  | 1189413 | 26680 | SH |  | SOLE |  | 0 | 0 | 26680 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 894257 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| LA Z BOY INC | COM | 505336107 |  | 416551 | 18253 | SH |  | SOLE |  | 0 | 0 | 18253 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1018816 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 104492 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 312608 | 8009 | SH |  | SOLE |  | 0 | 0 | 8009 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 403613 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 419479 | 13015 | SH |  | SOLE |  | 0 | 0 | 13015 |
| LENNAR CORP | CL A | 526057104 |  | 534995 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| LILLY ELI  CO | COM | 532457108 |  | 7221754 | 19740 | SH |  | SOLE |  | 0 | 0 | 19740 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 798648 | 25997 | SH |  | SOLE |  | 0 | 0 | 25997 |
| LINDE PLC | SHS | G5494J103 |  | 427136 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 480712 | 75465 | SH |  | SOLE |  | 0 | 0 | 75465 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 722136 | 22939 | SH |  | SOLE |  | 0 | 0 | 22939 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 575243 | 19761 | SH |  | SOLE |  | 0 | 0 | 19761 |
| LIVE VENTURES INC | COM NEW | 538142308 |  | 564151 | 18024 | SH |  | SOLE |  | 0 | 0 | 18024 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6942536 | 14270 | SH |  | SOLE |  | 0 | 0 | 14270 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 504773 | 8526 | SH |  | SOLE |  | 0 | 0 | 8526 |
| LOWES COS INC | COM | 548661107 |  | 3947954 | 19815 | SH |  | SOLE |  | 0 | 0 | 19815 |
| LTC PPTYS INC | COM | 502175102 |  | 235885 | 6639 | SH |  | SOLE |  | 0 | 0 | 6639 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 804319 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 168451 | 32270 | SH |  | SOLE |  | 0 | 0 | 32270 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 597829 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 427906 | 8522 | SH |  | SOLE |  | 0 | 0 | 8522 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1407533 | 38092 | SH |  | SOLE |  | 0 | 0 | 38092 |
| MARATHON OIL CORP | COM | 565849106 |  | 1102334 | 40721 | SH |  | SOLE |  | 0 | 0 | 40721 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1320129 | 11342 | SH |  | SOLE |  | 0 | 0 | 11342 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2695636 | 18104 | SH |  | SOLE |  | 0 | 0 | 18104 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 381675 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 834866 | 22539 | SH |  | SOLE |  | 0 | 0 | 22539 |
| MASIMO CORP | COM | 574795100 |  | 414556 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4334597 | 12465 | SH |  | SOLE |  | 0 | 0 | 12465 |
| MATTERPORT INC | COM CL A | 577096100 |  | 89973 | 32133 | SH |  | SOLE |  | 0 | 0 | 32133 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 783104 | 9447 | SH |  | SOLE |  | 0 | 0 | 9447 |
| MCDONALDS CORP | COM | 580135101 |  | 7413732 | 28132 | SH |  | SOLE |  | 0 | 0 | 28132 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 99796 | 17030 | SH |  | SOLE |  | 0 | 0 | 17030 |
| MCKESSON CORP | COM | 58155Q103 |  | 1816592 | 4842 | SH |  | SOLE |  | 0 | 0 | 4842 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1004879 | 90204 | SH |  | SOLE |  | 0 | 0 | 90204 |
| MEDICENNA THERAPEUTICS CORP | COM | 58490H107 |  | 138568 | 302550 | SH |  | SOLE |  | 0 | 0 | 302550 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1768604 | 22756 | SH |  | SOLE |  | 0 | 0 | 22756 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 612255 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| MERCK  CO INC | COM | 58933Y105 |  | 9103300 | 82048 | SH |  | SOLE |  | 0 | 0 | 82048 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5104792 | 42419 | SH |  | SOLE |  | 0 | 0 | 42419 |
| METLIFE INC | COM | 59156R108 |  | 1291290 | 17842 | SH |  | SOLE |  | 0 | 0 | 17842 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 476019 | 14196 | SH |  | SOLE |  | 0 | 0 | 14196 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 536147 | 7631 | SH |  | SOLE |  | 0 | 0 | 7631 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1236542 | 24740 | SH |  | SOLE |  | 0 | 0 | 24740 |
| MICROSOFT CORP | COM | 594918104 |  | 44303128 | 184734 | SH |  | SOLE |  | 0 | 0 | 184734 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 506072 | 44392 | SH |  | SOLE |  | 0 | 0 | 44392 |
| MIDDLEBY CORP | COM | 596278101 |  | 263114 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 841440 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| MODERNA INC | COM | 60770K107 |  | 2167622 | 12067 | SH |  | SOLE |  | 0 | 0 | 12067 |
| MOELIS  CO | CL A | 60786M105 |  | 389527 | 10151 | SH |  | SOLE |  | 0 | 0 | 10151 |
| MOLECULIN BIOTECH INC | COM | 60855D200 |  | 60950 | 57500 | SH |  | SOLE |  | 0 | 0 | 57500 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 225767 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 37260 | 47775 | SH |  | SOLE |  | 0 | 0 | 47775 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1182888 | 17747 | SH |  | SOLE |  | 0 | 0 | 17747 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3865808 | 45469 | SH |  | SOLE |  | 0 | 0 | 45469 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 974002 | 29659 | SH |  | SOLE |  | 0 | 0 | 29659 |
| MSCI INC | COM | 55354G100 |  | 526892 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 273442 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 797653 | 17431 | SH |  | SOLE |  | 0 | 0 | 17431 |
| NETAPP INC | COM | 64110D104 |  | 930035 | 15485 | SH |  | SOLE |  | 0 | 0 | 15485 |
| NETFLIX INC | COM | 64110L106 |  | 3763879 | 12764 | SH |  | SOLE |  | 0 | 0 | 12764 |
| NEW GERMANY FD INC | COM | 644465106 |  | 152490 | 19326 | SH |  | SOLE |  | 0 | 0 | 19326 |
| NEW MTN FIN CORP | COM | 647551100 |  | 1137016 | 91917 | SH |  | SOLE |  | 0 | 0 | 91917 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 470612 | 54722 | SH |  | SOLE |  | 0 | 0 | 54722 |
| NEWMONT CORP | COM | 651639106 |  | 295181 | 6253 | SH |  | SOLE |  | 0 | 0 | 6253 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12907942 | 154401 | SH |  | SOLE |  | 0 | 0 | 154401 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 346124 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 669396 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| NIKE INC | CL B | 654106103 |  | 2465356 | 21069 | SH |  | SOLE |  | 0 | 0 | 21069 |
| NIKOLA CORP | COM | 654110105 |  | 71731 | 33209 | SH |  | SOLE |  | 0 | 0 | 33209 |
| NIO INC | SPON ADS | 62914V106 |  | 387371 | 39730 | SH |  | SOLE |  | 0 | 0 | 39730 |
| NISOURCE INC | COM | 65473P105 |  | 1053980 | 38438 | SH |  | SOLE |  | 0 | 0 | 38438 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 88563 | 19086 | SH |  | SOLE |  | 0 | 0 | 19086 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1056540 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 610443 | 20388 | SH |  | SOLE |  | 0 | 0 | 20388 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6862803 | 12578 | SH |  | SOLE |  | 0 | 0 | 12578 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 584566 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 324316 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1171676 | 27791 | SH |  | SOLE |  | 0 | 0 | 27791 |
| NUCOR CORP | COM | 670346105 |  | 2448792 | 18578 | SH |  | SOLE |  | 0 | 0 | 18578 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 688311 | 14078 | SH |  | SOLE |  | 0 | 0 | 14078 |
| NUTRIEN LTD | COM | 67077M108 |  | 756370 | 10356 | SH |  | SOLE |  | 0 | 0 | 10356 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 136821 | 11270 | SH |  | SOLE |  | 0 | 0 | 11270 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 426249 | 37488 | SH |  | SOLE |  | 0 | 0 | 37488 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 261376 | 33466 | SH |  | SOLE |  | 0 | 0 | 33466 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 225594 | 28484 | SH |  | SOLE |  | 0 | 0 | 28484 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 180744 | 13776 | SH |  | SOLE |  | 0 | 0 | 13776 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 246565 | 21459 | SH |  | SOLE |  | 0 | 0 | 21459 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 141800 | 12902 | SH |  | SOLE |  | 0 | 0 | 12902 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 553199 | 27077 | SH |  | SOLE |  | 0 | 0 | 27077 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 106677 | 14653 | SH |  | SOLE |  | 0 | 0 | 14653 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 169260 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 92765 | 10239 | SH |  | SOLE |  | 0 | 0 | 10239 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 47579 | 10365 | SH |  | SOLE |  | 0 | 0 | 10365 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 304836 | 19100 | SH |  | SOLE |  | 0 | 0 | 19100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13055102 | 89332 | SH |  | SOLE |  | 0 | 0 | 89332 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1422352 | 22580 | SH |  | SOLE |  | 0 | 0 | 22580 |
| OFS CAP CORP | COM | 67103B100 |  | 521769 | 51405 | SH |  | SOLE |  | 0 | 0 | 51405 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 189617 | 10546 | SH |  | SOLE |  | 0 | 0 | 10546 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 335154 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1052950 | 37672 | SH |  | SOLE |  | 0 | 0 | 37672 |
| OMNICOM GROUP INC | COM | 681919106 |  | 724175 | 8877 | SH |  | SOLE |  | 0 | 0 | 8877 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 518519 | 8313 | SH |  | SOLE |  | 0 | 0 | 8313 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 20025 | 20025 | SH |  | SOLE |  | 0 | 0 | 20025 |
| ONEOK INC NEW | COM | 682680103 |  | 1408568 | 21439 | SH |  | SOLE |  | 0 | 0 | 21439 |
| OPGEN INC | COM | 68373L307 |  | 2468 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| OPKO HEALTH INC | COM | 68375N103 |  | 19253 | 15402 | SH |  | SOLE |  | 0 | 0 | 15402 |
| ORACLE CORP | COM | 68389X105 |  | 2417699 | 29577 | SH |  | SOLE |  | 0 | 0 | 29577 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 787480 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 36785 | 45981 | SH |  | SOLE |  | 0 | 0 | 45981 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 589314 | 21099 | SH |  | SOLE |  | 0 | 0 | 21099 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 374825 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 238302 | 12309 | SH |  | SOLE |  | 0 | 0 | 12309 |
| OVINTIV INC | COM | 69047Q102 |  | 335310 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| OWENS CORNING NEW | COM | 690742101 |  | 289915 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 196307 | 38719 | SH |  | SOLE |  | 0 | 0 | 38719 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 61216 | 19620 | SH |  | SOLE |  | 0 | 0 | 19620 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 311142 | 15471 | SH |  | SOLE |  | 0 | 0 | 15471 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 1643893 | 45727 | SH |  | SOLE |  | 0 | 0 | 45727 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 23614448 | 510582 | SH |  | SOLE |  | 0 | 0 | 510582 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 438016 | 14034 | SH |  | SOLE |  | 0 | 0 | 14034 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 12910905 | 344382 | SH |  | SOLE |  | 0 | 0 | 344382 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 1185965 | 24090 | SH |  | SOLE |  | 0 | 0 | 24090 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 448947 | 11095 | SH |  | SOLE |  | 0 | 0 | 11095 |
| PAGERDUTY INC | COM | 69553P100 |  | 277207 | 10437 | SH |  | SOLE |  | 0 | 0 | 10437 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 115984 | 18066 | SH |  | SOLE |  | 0 | 0 | 18066 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 737329 | 5284 | SH |  | SOLE |  | 0 | 0 | 5284 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 661580 | 40488 | SH |  | SOLE |  | 0 | 0 | 40488 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 357866 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 560082 | 13010 | SH |  | SOLE |  | 0 | 0 | 13010 |
| PAYCHEX INC | COM | 704326107 |  | 1792030 | 15507 | SH |  | SOLE |  | 0 | 0 | 15507 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 332652 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2388992 | 33543 | SH |  | SOLE |  | 0 | 0 | 33543 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 681122 | 20062 | SH |  | SOLE |  | 0 | 0 | 20062 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 200624 | 6755 | SH |  | SOLE |  | 0 | 0 | 6755 |
| PENTAIR PLC | SHS | G7S00T104 |  | 453497 | 10082 | SH |  | SOLE |  | 0 | 0 | 10082 |
| PEPSICO INC | COM | 713448108 |  | 8652219 | 47892 | SH |  | SOLE |  | 0 | 0 | 47892 |
| PERKINELMER INC | COM | 714046109 |  | 430730 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 261971 | 24598 | SH |  | SOLE |  | 0 | 0 | 24598 |
| PFIZER INC | COM | 717081103 |  | 11241622 | 219391 | SH |  | SOLE |  | 0 | 0 | 219391 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 3052596 | 62171 | SH |  | SOLE |  | 0 | 0 | 62171 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3360650 | 33204 | SH |  | SOLE |  | 0 | 0 | 33204 |
| PHILLIPS 66 | COM | 718546104 |  | 1946356 | 18700 | SH |  | SOLE |  | 0 | 0 | 18700 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 766110 | 24061 | SH |  | SOLE |  | 0 | 0 | 24061 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 |  | 357691 | 343934 | SH |  | SOLE |  | 0 | 0 | 343934 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 491851 | 40953 | SH |  | SOLE |  | 0 | 0 | 40953 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2649803 | 143387 | SH |  | SOLE |  | 0 | 0 | 143387 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 1360882 | 15585 | SH |  | SOLE |  | 0 | 0 | 15585 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 3987288 | 79953 | SH |  | SOLE |  | 0 | 0 | 79953 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1083305 | 11972 | SH |  | SOLE |  | 0 | 0 | 11972 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 245882 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3953150 | 40072 | SH |  | SOLE |  | 0 | 0 | 40072 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 345604 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 933890 | 197439 | SH |  | SOLE |  | 0 | 0 | 197439 |
| PINTEREST INC | CL A | 72352L106 |  | 360483 | 14846 | SH |  | SOLE |  | 0 | 0 | 14846 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1707570 | 7476 | SH |  | SOLE |  | 0 | 0 | 7476 |
| PITNEY BOWES INC | COM | 724479100 |  | 307400 | 80894 | SH |  | SOLE |  | 0 | 0 | 80894 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 32190 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 195941 | 15840 | SH |  | SOLE |  | 0 | 0 | 15840 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 936139 | 5927 | SH |  | SOLE |  | 0 | 0 | 5927 |
| POOL CORP | COM | 73278L105 |  | 505378 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| PORTAGE BIOTECH INC | COM | G7185A128 |  | 62718 | 11858 | SH |  | SOLE |  | 0 | 0 | 11858 |
| PPL CORP | COM | 69351T106 |  | 641721 | 21961 | SH |  | SOLE |  | 0 | 0 | 21961 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 282226 | 10464 | SH |  | SOLE |  | 0 | 0 | 10464 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 903 | 16420 | SH |  | SOLE |  | 0 | 0 | 16420 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1742728 | 15979 | SH |  | SOLE |  | 0 | 0 | 15979 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 253574 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12773930 | 84282 | SH |  | SOLE |  | 0 | 0 | 84282 |
| PROGRESSIVE CORP | COM | 743315103 |  | 652838 | 5033 | SH |  | SOLE |  | 0 | 0 | 5033 |
| PROLOGIS INC. | COM | 74340W103 |  | 969784 | 8602 | SH |  | SOLE |  | 0 | 0 | 8602 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 1827120 | 29772 | SH |  | SOLE |  | 0 | 0 | 29772 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 516161 | 7213 | SH |  | SOLE |  | 0 | 0 | 7213 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 476 | 27500 | SH | Call | SOLE |  | 0 | 0 | 27500 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 6352162 | 70587 | SH |  | SOLE |  | 0 | 0 | 70587 |
| PROSPECT CAP CORP | NOTE  6.375% 3/0 | 74348TAT9 |  | 174353 | 175000 | SH |  | SOLE |  | 0 | 0 | 175000 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 755815 | 108128 | SH |  | SOLE |  | 0 | 0 | 108128 |
| PROVENTION BIO INC | COM | 74374N102 |  | 1625560 | 153790 | SH |  | SOLE |  | 0 | 0 | 153790 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1302795 | 13098 | SH |  | SOLE |  | 0 | 0 | 13098 |
| PUBLIC STORAGE | COM | 74460D109 |  | 336009 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 526549 | 8593 | SH |  | SOLE |  | 0 | 0 | 8593 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 112500 | 16642 | SH |  | SOLE |  | 0 | 0 | 16642 |
| PVH CORPORATION | COM | 693656100 |  | 723976 | 10256 | SH |  | SOLE |  | 0 | 0 | 10256 |
| QUALCOMM INC | COM | 747525103 |  | 3748856 | 34099 | SH |  | SOLE |  | 0 | 0 | 34099 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 89255 | 15741 | SH |  | SOLE |  | 0 | 0 | 15741 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1793007 | 11461 | SH |  | SOLE |  | 0 | 0 | 11461 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 4581575 | 45398 | SH |  | SOLE |  | 0 | 0 | 45398 |
| RBC BEARINGS INC | COM | 75524B104 |  | 707603 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| REALTY INCOME CORP | COM | 756109104 |  | 2424168 | 38217 | SH |  | SOLE |  | 0 | 0 | 38217 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 353117 | 9295 | SH |  | SOLE |  | 0 | 0 | 9295 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 659064 | 23313 | SH |  | SOLE |  | 0 | 0 | 23313 |
| REDWOOD TR INC | COM | 758075402 |  | 71418 | 10564 | SH |  | SOLE |  | 0 | 0 | 10564 |
| REEDS INC | COM | 758338107 |  | 2064 | 29565 | SH |  | SOLE |  | 0 | 0 | 29565 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 458146 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| REGENXBIO INC | COM | 75901B107 |  | 514178 | 22671 | SH |  | SOLE |  | 0 | 0 | 22671 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 601381 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1541766 | 11952 | SH |  | SOLE |  | 0 | 0 | 11952 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 585068 | 9046 | SH |  | SOLE |  | 0 | 0 | 9046 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1882258 | 26436 | SH |  | SOLE |  | 0 | 0 | 26436 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 137644 | 40602 | SH |  | SOLE |  | 0 | 0 | 40602 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 506497 | 41245 | SH |  | SOLE |  | 0 | 0 | 41245 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 84892 | 10429 | SH |  | SOLE |  | 0 | 0 | 10429 |
| ROBLOX CORP | CL A | 771049103 |  | 267198 | 9388 | SH |  | SOLE |  | 0 | 0 | 9388 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 515082 | 26320 | SH |  | SOLE |  | 0 | 0 | 26320 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1250386 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| ROKU INC | COM CL A | 77543R102 |  | 624053 | 15333 | SH |  | SOLE |  | 0 | 0 | 15333 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 669924 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 391287 | 29508 | SH |  | SOLE |  | 0 | 0 | 29508 |
| RPM INTL INC | COM | 749685103 |  | 492835 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| RUMBLE INC | COM CL A | 78137L105 |  | 108088 | 18166 | SH |  | SOLE |  | 0 | 0 | 18166 |
| S GLOBAL INC | COM | 78409V104 |  | 551194 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| SALESFORCE INC | COM | 79466L302 |  | 4596390 | 34666 | SH |  | SOLE |  | 0 | 0 | 34666 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 388858 | 34050 | SH |  | SOLE |  | 0 | 0 | 34050 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 240816 | 4972 | SH |  | SOLE |  | 0 | 0 | 4972 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1659142 | 12804 | SH |  | SOLE |  | 0 | 0 | 12804 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1729524 | 32351 | SH |  | SOLE |  | 0 | 0 | 32351 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 595489 | 7152 | SH |  | SOLE |  | 0 | 0 | 7152 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10431781 | 187757 | SH |  | SOLE |  | 0 | 0 | 187757 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5828856 | 129099 | SH |  | SOLE |  | 0 | 0 | 129099 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 345193 | 7155 | SH |  | SOLE |  | 0 | 0 | 7155 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 210606 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 944309 | 29317 | SH |  | SOLE |  | 0 | 0 | 29317 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 29969956 | 396742 | SH |  | SOLE |  | 0 | 0 | 396742 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1284794 | 19460 | SH |  | SOLE |  | 0 | 0 | 19460 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 983684 | 14992 | SH |  | SOLE |  | 0 | 0 | 14992 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 851239 | 29282 | SH |  | SOLE |  | 0 | 0 | 29282 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 668017 | 28222 | SH |  | SOLE |  | 0 | 0 | 28222 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 1635916 | 30612 | SH |  | SOLE |  | 0 | 0 | 30612 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2319640 | 44789 | SH |  | SOLE |  | 0 | 0 | 44789 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 311491 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1067741 | 22249 | SH |  | SOLE |  | 0 | 0 | 22249 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 7501096 | 60278 | SH |  | SOLE |  | 0 | 0 | 60278 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2299345 | 17802 | SH |  | SOLE |  | 0 | 0 | 17802 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 6773742 | 90861 | SH |  | SOLE |  | 0 | 0 | 90861 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 17269059 | 197428 | SH |  | SOLE |  | 0 | 0 | 197428 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 10245384 | 75416 | SH |  | SOLE |  | 0 | 0 | 75416 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 4307265 | 43857 | SH |  | SOLE |  | 0 | 0 | 43857 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2421918 | 31178 | SH |  | SOLE |  | 0 | 0 | 31178 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6068911 | 86083 | SH |  | SOLE |  | 0 | 0 | 86083 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 718165 | 19446 | SH |  | SOLE |  | 0 | 0 | 19446 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 9808989 | 286812 | SH |  | SOLE |  | 0 | 0 | 286812 |
| SEMPRA | COM | 816851109 |  | 377713 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| SERVICENOW INC | COM | 81762P102 |  | 944272 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 862779 | 93576 | SH |  | SOLE |  | 0 | 0 | 93576 |
| SHELL PLC | SPON ADS | 780259305 |  | 1053565 | 18499 | SH |  | SOLE |  | 0 | 0 | 18499 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1812094 | 7635 | SH |  | SOLE |  | 0 | 0 | 7635 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 304371 | 5442 | SH |  | SOLE |  | 0 | 0 | 5442 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 217145 | 8802 | SH |  | SOLE |  | 0 | 0 | 8802 |
| SHOPIFY INC | CL A | 82509L107 |  | 938524 | 27039 | SH |  | SOLE |  | 0 | 0 | 27039 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 153739 | 14422 | SH |  | SOLE |  | 0 | 0 | 14422 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 412933 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 582494 | 22395 | SH |  | SOLE |  | 0 | 0 | 22395 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 115060 | 19702 | SH |  | SOLE |  | 0 | 0 | 19702 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 447810 | 3817 | SH |  | SOLE |  | 0 | 0 | 3817 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 633626 | 6952 | SH |  | SOLE |  | 0 | 0 | 6952 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 167019 | 12007 | SH |  | SOLE |  | 0 | 0 | 12007 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 10314 | 29284 | SH |  | SOLE |  | 0 | 0 | 29284 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 110821 | 12767 | SH |  | SOLE |  | 0 | 0 | 12767 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1141458 | 7203 | SH |  | SOLE |  | 0 | 0 | 7203 |
| SNAP ON INC | COM | 833034101 |  | 1304575 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 917694 | 11494 | SH |  | SOLE |  | 0 | 0 | 11494 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 112830 | 24475 | SH |  | SOLE |  | 0 | 0 | 24475 |
| SONOS INC | COM | 83570H108 |  | 175335 | 10374 | SH |  | SOLE |  | 0 | 0 | 10374 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 206816 | 5820 | SH |  | SOLE |  | 0 | 0 | 5820 |
| SOUTHERN CO | COM | 842587107 |  | 5005396 | 70093 | SH |  | SOLE |  | 0 | 0 | 70093 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 218408 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 579616 | 17214 | SH |  | SOLE |  | 0 | 0 | 17214 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5734503 | 17307 | SH |  | SOLE |  | 0 | 0 | 17307 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 14633781 | 86263 | SH |  | SOLE |  | 0 | 0 | 86263 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 253016 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 398727 | 13429 | SH |  | SOLE |  | 0 | 0 | 13429 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1504945 | 45659 | SH |  | SOLE |  | 0 | 0 | 45659 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 31121158 | 81377 | SH |  | SOLE |  | 0 | 0 | 81377 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1532922 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 268921 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 486199 | 5408 | SH |  | SOLE |  | 0 | 0 | 5408 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1156629 | 29741 | SH |  | SOLE |  | 0 | 0 | 29741 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 835028 | 8911 | SH |  | SOLE |  | 0 | 0 | 8911 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 1672934 | 52558 | SH |  | SOLE |  | 0 | 0 | 52558 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 253597 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 320317 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 644473 | 8921 | SH |  | SOLE |  | 0 | 0 | 8921 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 713133 | 9608 | SH |  | SOLE |  | 0 | 0 | 9608 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 787126 | 8605 | SH |  | SOLE |  | 0 | 0 | 8605 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 454920 | 7029 | SH |  | SOLE |  | 0 | 0 | 7029 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 4127899 | 32994 | SH |  | SOLE |  | 0 | 0 | 32994 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 505216 | 10316 | SH |  | SOLE |  | 0 | 0 | 10316 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 357192 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 355056 | 7007 | SH |  | SOLE |  | 0 | 0 | 7007 |
| SPDR SER TR | SPDR S | 78464A128 |  | 786296 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 1427911 | 22193 | SH |  | SOLE |  | 0 | 0 | 22193 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 785820 | 13377 | SH |  | SOLE |  | 0 | 0 | 13377 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 2354479 | 80138 | SH |  | SOLE |  | 0 | 0 | 80138 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 269085 | 14584 | SH |  | SOLE |  | 0 | 0 | 14584 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 275696 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1074754 | 12948 | SH |  | SOLE |  | 0 | 0 | 12948 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 1173027 | 13033 | SH |  | SOLE |  | 0 | 0 | 13033 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 459430 | 15117 | SH |  | SOLE |  | 0 | 0 | 15117 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 864636 | 18283 | SH |  | SOLE |  | 0 | 0 | 18283 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 706347 | 15703 | SH |  | SOLE |  | 0 | 0 | 15703 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 1089013 | 27514 | SH |  | SOLE |  | 0 | 0 | 27514 |
| SPLUNK INC | COM | 848637104 |  | 329208 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 841107 | 59653 | SH |  | SOLE |  | 0 | 0 | 59653 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 782116 | 94917 | SH |  | SOLE |  | 0 | 0 | 94917 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1332518 | 32579 | SH |  | SOLE |  | 0 | 0 | 32579 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 572965 | 7627 | SH |  | SOLE |  | 0 | 0 | 7627 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 642834 | 33428 | SH |  | SOLE |  | 0 | 0 | 33428 |
| STARBUCKS CORP | COM | 855244109 |  | 4112848 | 41460 | SH |  | SOLE |  | 0 | 0 | 41460 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 351751 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| STRYKER CORPORATION | COM | 863667101 |  | 2450333 | 10022 | SH |  | SOLE |  | 0 | 0 | 10022 |
| STURM RUGER  CO INC | COM | 864159108 |  | 275908 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 290899 | 19163 | SH |  | SOLE |  | 0 | 0 | 19163 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1742774 | 40435 | SH |  | SOLE |  | 0 | 0 | 40435 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 276239 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| SYNAPTICS INC | COM | 87157D109 |  | 201930 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 660173 | 25940 | SH |  | SOLE |  | 0 | 0 | 25940 |
| SYNOPSYS INC | COM | 871607107 |  | 311308 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 384787 | 10247 | SH |  | SOLE |  | 0 | 0 | 10247 |
| SYSCO CORP | COM | 871829107 |  | 2368955 | 30986 | SH |  | SOLE |  | 0 | 0 | 30986 |
| T-MOBILE US INC | COM | 872590104 |  | 931980 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 436237 | 5856 | SH |  | SOLE |  | 0 | 0 | 5856 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 102930 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 316484 | 17641 | SH |  | SOLE |  | 0 | 0 | 17641 |
| TARGET CORP | COM | 87612E106 |  | 3801933 | 25509 | SH |  | SOLE |  | 0 | 0 | 25509 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 215560 | 46658 | SH |  | SOLE |  | 0 | 0 | 46658 |
| TECHNIPFMC PLC | COM | G87110105 |  | 161981 | 13288 | SH |  | SOLE |  | 0 | 0 | 13288 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 247592 | 10469 | SH |  | SOLE |  | 0 | 0 | 10469 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 18026 | 10730 | SH |  | SOLE |  | 0 | 0 | 10730 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 201665 | 6598 | SH |  | SOLE |  | 0 | 0 | 6598 |
| TESLA INC | COM | 88160R101 |  | 7303631 | 59292 | SH |  | SOLE |  | 0 | 0 | 59292 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 42665 | 12331 | SH |  | SOLE |  | 0 | 0 | 12331 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 122968 | 13483 | SH |  | SOLE |  | 0 | 0 | 13483 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3414649 | 20667 | SH |  | SOLE |  | 0 | 0 | 20667 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 234587 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TEXTRON INC | COM | 883203101 |  | 515538 | 7281 | SH |  | SOLE |  | 0 | 0 | 7281 |
| TFF PHARMACEUTICALS INC | COM | 87241J104 |  | 105936 | 100891 | SH |  | SOLE |  | 0 | 0 | 100891 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 293292 | 49459 | SH |  | SOLE |  | 0 | 0 | 49459 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1287159 | 28712 | SH |  | SOLE |  | 0 | 0 | 28712 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3661772 | 6649 | SH |  | SOLE |  | 0 | 0 | 6649 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 56517 | 21010 | SH |  | SOLE |  | 0 | 0 | 21010 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 981656 | 29303 | SH |  | SOLE |  | 0 | 0 | 29303 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 718455 | 23076 | SH |  | SOLE |  | 0 | 0 | 23076 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 740752 | 24343 | SH |  | SOLE |  | 0 | 0 | 24343 |
| TJX COS INC NEW | COM | 872540109 |  | 1042191 | 13092 | SH |  | SOLE |  | 0 | 0 | 13092 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 399108 | 20208 | SH |  | SOLE |  | 0 | 0 | 20208 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 |  | 202726 | 5862 | SH |  | SOLE |  | 0 | 0 | 5862 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 423055 | 6814 | SH |  | SOLE |  | 0 | 0 | 6814 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 103438 | 10201 | SH |  | SOLE |  | 0 | 0 | 10201 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 682435 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 738493 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 79389 | 17409 | SH |  | SOLE |  | 0 | 0 | 17409 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2315325 | 12349 | SH |  | SOLE |  | 0 | 0 | 12349 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 393894 | 37765 | SH |  | SOLE |  | 0 | 0 | 37765 |
| TRITON INTL LTD | CL A | G9078F107 |  | 303048 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 357023 | 8297 | SH |  | SOLE |  | 0 | 0 | 8297 |
| TWILIO INC | CL A | 90138F102 |  | 233977 | 4778 | SH |  | SOLE |  | 0 | 0 | 4778 |
| TYSON FOODS INC | CL A | 902494103 |  | 370266 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 658559 | 26629 | SH |  | SOLE |  | 0 | 0 | 26629 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 413251 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2707210 | 53767 | SH |  | SOLE |  | 0 | 0 | 53767 |
| UNION PAC CORP | COM | 907818108 |  | 1921790 | 9280 | SH |  | SOLE |  | 0 | 0 | 9280 |
| UNIQURE NV | SHS | N90064101 |  | 1104006 | 48699 | SH |  | SOLE |  | 0 | 0 | 48699 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7483372 | 43047 | SH |  | SOLE |  | 0 | 0 | 43047 |
| UNITED RENTALS INC | COM | 911363109 |  | 889859 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 716874 | 28617 | SH |  | SOLE |  | 0 | 0 | 28617 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 |  | 223197 | 12954 | SH |  | SOLE |  | 0 | 0 | 12954 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 205381 | 14566 | SH |  | SOLE |  | 0 | 0 | 14566 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 242861 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14874736 | 28056 | SH |  | SOLE |  | 0 | 0 | 28056 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 919205 | 8508 | SH |  | SOLE |  | 0 | 0 | 8508 |
| UNUM GROUP | COM | 91529Y106 |  | 1480710 | 36088 | SH |  | SOLE |  | 0 | 0 | 36088 |
| US BANCORP DEL | COM NEW | 902973304 |  | 903500 | 20717 | SH |  | SOLE |  | 0 | 0 | 20717 |
| V F CORP | COM | 918204108 |  | 430705 | 15599 | SH |  | SOLE |  | 0 | 0 | 15599 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 172006 | 10135 | SH |  | SOLE |  | 0 | 0 | 10135 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1934396 | 15248 | SH |  | SOLE |  | 0 | 0 | 15248 |
| VALMONT INDS INC | COM | 920253101 |  | 699230 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 603298 | 11934 | SH |  | SOLE |  | 0 | 0 | 11934 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1320048 | 46058 | SH |  | SOLE |  | 0 | 0 | 46058 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 994947 | 44676 | SH |  | SOLE |  | 0 | 0 | 44676 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1660314 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 716300 | 61379 | SH |  | SOLE |  | 0 | 0 | 61379 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 767001 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1991938 | 55874 | SH |  | SOLE |  | 0 | 0 | 55874 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7699923 | 118624 | SH |  | SOLE |  | 0 | 0 | 118624 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 190908 | 11424 | SH |  | SOLE |  | 0 | 0 | 11424 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 950233 | 35167 | SH |  | SOLE |  | 0 | 0 | 35167 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 1829270 | 103407 | SH |  | SOLE |  | 0 | 0 | 103407 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 569299 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2767985 | 13122 | SH |  | SOLE |  | 0 | 0 | 13122 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5899110 | 79374 | SH |  | SOLE |  | 0 | 0 | 79374 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 5461450 | 72548 | SH |  | SOLE |  | 0 | 0 | 72548 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2390116 | 33269 | SH |  | SOLE |  | 0 | 0 | 33269 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 736291 | 10164 | SH |  | SOLE |  | 0 | 0 | 10164 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3885250 | 81915 | SH |  | SOLE |  | 0 | 0 | 81915 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8245201 | 44923 | SH |  | SOLE |  | 0 | 0 | 44923 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3690105 | 17315 | SH |  | SOLE |  | 0 | 0 | 17315 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 618562 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10637103 | 52191 | SH |  | SOLE |  | 0 | 0 | 52191 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4042480 | 29891 | SH |  | SOLE |  | 0 | 0 | 29891 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1010291 | 7604 | SH |  | SOLE |  | 0 | 0 | 7604 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1236593 | 6879 | SH |  | SOLE |  | 0 | 0 | 6879 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3125137 | 37889 | SH |  | SOLE |  | 0 | 0 | 37889 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1446281 | 8302 | SH |  | SOLE |  | 0 | 0 | 8302 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8026728 | 41982 | SH |  | SOLE |  | 0 | 0 | 41982 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 23296580 | 66307 | SH |  | SOLE |  | 0 | 0 | 66307 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9163926 | 65284 | SH |  | SOLE |  | 0 | 0 | 65284 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3459924 | 21787 | SH |  | SOLE |  | 0 | 0 | 21787 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3907600 | 100246 | SH |  | SOLE |  | 0 | 0 | 100246 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2277105 | 45414 | SH |  | SOLE |  | 0 | 0 | 45414 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 753405 | 13589 | SH |  | SOLE |  | 0 | 0 | 13589 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 289186 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2708231 | 57979 | SH |  | SOLE |  | 0 | 0 | 57979 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 493336 | 9968 | SH |  | SOLE |  | 0 | 0 | 9968 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 839972 | 11094 | SH |  | SOLE |  | 0 | 0 | 11094 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1065779 | 13750 | SH |  | SOLE |  | 0 | 0 | 13750 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 206369 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 229640 | 5044 | SH |  | SOLE |  | 0 | 0 | 5044 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 897258 | 13476 | SH |  | SOLE |  | 0 | 0 | 13476 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 447611 | 6360 | SH |  | SOLE |  | 0 | 0 | 6360 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 749973 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 8395062 | 111651 | SH |  | SOLE |  | 0 | 0 | 111651 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2012647 | 34808 | SH |  | SOLE |  | 0 | 0 | 34808 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6987753 | 46017 | SH |  | SOLE |  | 0 | 0 | 46017 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1124721 | 21746 | SH |  | SOLE |  | 0 | 0 | 21746 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6464770 | 154033 | SH |  | SOLE |  | 0 | 0 | 154033 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 434064 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 579809 | 8327 | SH |  | SOLE |  | 0 | 0 | 8327 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7586141 | 70105 | SH |  | SOLE |  | 0 | 0 | 70105 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1422547 | 10744 | SH |  | SOLE |  | 0 | 0 | 10744 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1564473 | 9092 | SH |  | SOLE |  | 0 | 0 | 9092 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 630927 | 6134 | SH |  | SOLE |  | 0 | 0 | 6134 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 328272 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 2824841 | 11388 | SH |  | SOLE |  | 0 | 0 | 11388 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 461127 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 2641760 | 21782 | SH |  | SOLE |  | 0 | 0 | 21782 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 376164 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 1859865 | 12127 | SH |  | SOLE |  | 0 | 0 | 12127 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 908546 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 2227076 | 13085 | SH |  | SOLE |  | 0 | 0 | 13085 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1551038 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 728953 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| VENTAS INC | COM | 92276F100 |  | 851533 | 18901 | SH |  | SOLE |  | 0 | 0 | 18901 |
| VERISIGN INC | COM | 92343E102 |  | 2823567 | 13744 | SH |  | SOLE |  | 0 | 0 | 13744 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10778764 | 273572 | SH |  | SOLE |  | 0 | 0 | 273572 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 71 | 11500 | SH | Call | SOLE |  | 0 | 0 | 11500 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 913787 | 3164 | SH |  | SOLE |  | 0 | 0 | 3164 |
| VIATRIS INC | COM | 92556V106 |  | 294631 | 26471 | SH |  | SOLE |  | 0 | 0 | 26471 |
| VICI PPTYS INC | COM | 925652109 |  | 1035695 | 31965 | SH |  | SOLE |  | 0 | 0 | 31965 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 |  | 359638 | 7905 | SH |  | SOLE |  | 0 | 0 | 7905 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 3107398 | 50062 | SH |  | SOLE |  | 0 | 0 | 50062 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 590759 | 90192 | SH |  | SOLE |  | 0 | 0 | 90192 |
| VISA INC | COM CL A | 92826C839 |  | 10352591 | 49829 | SH |  | SOLE |  | 0 | 0 | 49829 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 357313 | 14662 | SH |  | SOLE |  | 0 | 0 | 14662 |
| VMWARE INC | CL A COM | 928563402 |  | 1137239 | 9263 | SH |  | SOLE |  | 0 | 0 | 9263 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2135285 | 57154 | SH |  | SOLE |  | 0 | 0 | 57154 |
| WALMART INC | COM | 931142103 |  | 7889243 | 55640 | SH |  | SOLE |  | 0 | 0 | 55640 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 501043 | 52852 | SH |  | SOLE |  | 0 | 0 | 52852 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8541296 | 54444 | SH |  | SOLE |  | 0 | 0 | 54444 |
| WEBSTER FINL CORP | COM | 947890109 |  | 264110 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 575635 | 6139 | SH |  | SOLE |  | 0 | 0 | 6139 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3542054 | 85784 | SH |  | SOLE |  | 0 | 0 | 85784 |
| WELLTOWER INC | COM | 95040Q104 |  | 252467 | 3851 | SH |  | SOLE |  | 0 | 0 | 3851 |
| WESTERN DIGITAL CORP. | NOTE  1.500% 2/0 | 958102AP0 |  | 48578 | 51000 | SH |  | SOLE |  | 0 | 0 | 51000 |
| WESTERN UN CO | COM | 959802109 |  | 636112 | 46195 | SH |  | SOLE |  | 0 | 0 | 46195 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 9608 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 427690 | 13796 | SH |  | SOLE |  | 0 | 0 | 13796 |
| WHIRLPOOL CORP | COM | 963320106 |  | 880281 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| WILLIAMS COS INC | COM | 969457100 |  | 1406292 | 42744 | SH |  | SOLE |  | 0 | 0 | 42744 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 711984 | 8273 | SH |  | SOLE |  | 0 | 0 | 8273 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 419214 | 6945 | SH |  | SOLE |  | 0 | 0 | 6945 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 487950 | 13509 | SH |  | SOLE |  | 0 | 0 | 13509 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 828596 | 13661 | SH |  | SOLE |  | 0 | 0 | 13661 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1168891 | 41100 | SH |  | SOLE |  | 0 | 0 | 41100 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 2569312 | 98630 | SH |  | SOLE |  | 0 | 0 | 98630 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 3109407 | 50192 | SH |  | SOLE |  | 0 | 0 | 50192 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 894493 | 21742 | SH |  | SOLE |  | 0 | 0 | 21742 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2310808 | 45967 | SH |  | SOLE |  | 0 | 0 | 45967 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 1065574 | 24521 | SH |  | SOLE |  | 0 | 0 | 24521 |
| WP CAREY INC | COM | 92936U109 |  | 1514658 | 19381 | SH |  | SOLE |  | 0 | 0 | 19381 |
| WYNN RESORTS LTD | COM | 983134107 |  | 270254 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1312054 | 18714 | SH |  | SOLE |  | 0 | 0 | 18714 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 543591 | 37232 | SH |  | SOLE |  | 0 | 0 | 37232 |
| XPO INC | COM | 983793100 |  | 690102 | 20730 | SH |  | SOLE |  | 0 | 0 | 20730 |
| XYLEM INC | COM | 98419M100 |  | 276518 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| YUM BRANDS INC | COM | 988498101 |  | 379225 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 317558 | 9859 | SH |  | SOLE |  | 0 | 0 | 9859 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 325245 | 18920 | SH |  | SOLE |  | 0 | 0 | 18920 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 598642 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| ZOETIS INC | CL A | 98978V103 |  | 1625349 | 11090 | SH |  | SOLE |  | 0 | 0 | 11090 |
| ZOMEDICA CORP | COM | 98980M109 |  | 13325 | 81750 | SH |  | SOLE |  | 0 | 0 | 81750 |
| ZSCALER INC | COM | 98980G102 |  | 433836 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |

---