# EDGAR Filing Document

**Accession Number:** 0001303042
**File Stem:** 0001085146-23-001116
**Filing Date:** 2023-2
**Character Count:** 164815
**Document Hash:** 7c3afee3861354b5b72bc9e0d922ee93
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001116.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001085146-23-001116

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AVANTAX ADVISORY SERVICES, INC.
- **CENTRAL INDEX KEY:** 0001303042
- **IRS NUMBER:** 752176682

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19181
- **FILM NUMBER:** 23618917

**BUSINESS ADDRESS:**
- **STREET 1:** 3200 OLYMPUS BLVD.
- **STREET 2:** SUITE 100
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75019
- **BUSINESS PHONE:** 972-870-6219

**MAIL ADDRESS:**
- **STREET 1:** 3200 OLYMPUS BLVD.
- **STREET 2:** SUITE 100
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** H D Vest Advisory Services
- **DATE OF NAME CHANGE:** 20040914

### 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:** AVANTAX ADVISORY SERVICES INC.<br>**Address:** 3200 OLYMPUS BLVD.<br>SUITE 100<br>DALLAS, TX 75019

**Form 13F File Number:** 028-19181

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:** Landry Watson<br>**Title:** Advisory Compliance Consultant<br>**Phone:** 972-870-6807

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

/s/ Landry Watson  Dallas, TX  02-13-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1421

**Form 13F Information Table Value Total:** $7498187659

      (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 | BBG001SQ4DP9 | 9389 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 710523 | 34898 | SH |  | SOLE |  | 34898 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 5945833 | 49582 | SH |  | SOLE |  | 49582 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 343669 | 11283 | SH |  | SOLE |  | 11283 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 11498650 | 104733 | SH |  | SOLE |  | 104733 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 21597276 | 133638 | SH |  | SOLE |  | 133638 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 453881 | 20575 | SH |  | SOLE |  | 20575 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | BBG001SSZNJ6 | 1235600 | 316821 | SH |  | SOLE |  | 316821 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 485124 | 27769 | SH |  | SOLE |  | 27769 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 716700 | 31188 | SH |  | SOLE |  | 31188 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 255605 | 32770 | SH |  | SOLE |  | 32770 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 8478660 | 31774 | SH |  | SOLE |  | 31774 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 247808 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 493226 | 127120 | SH |  | SOLE |  | 127120 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 6021673 | 17893 | SH |  | SOLE |  | 17893 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1366 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3706468 | 57225 | SH |  | SOLE |  | 57225 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 | BBG001SJLCH7 | 526418 | 48295 | SH |  | SOLE |  | 48295 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 248233 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 225714 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 344415 | 11975 | SH |  | SOLE |  | 11975 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 7141555 | 99271 | SH |  | SOLE |  | 99271 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 506048 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 448066 | 43291 | SH |  | SOLE |  | 43291 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 783599 | 15072 | SH |  | SOLE |  | 15072 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 | BBG00V5MP4M7 | 876725 | 31980 | SH |  | SOLE |  | 31980 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | BBG00VSHDKC1 | 217568 | 8093 | SH |  | SOLE |  | 8093 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | BBG00V5MGHR3 | 418873 | 15951 | SH |  | SOLE |  | 15951 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 2635553 | 8550 | SH |  | SOLE |  | 8550 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 230679 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 203332 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1394377 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1151248 | 13069 | SH |  | SOLE |  | 13069 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 197887 | 21463 | SH |  | SOLE |  | 21463 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 253693 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 976876 | 17694 | SH |  | SOLE |  | 17694 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 3620481 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 15188477 | 172146 | SH |  | SOLE |  | 172146 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 17816315 | 200792 | SH |  | SOLE |  | 200792 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 847009 | 22249 | SH |  | SOLE |  | 22249 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | BBG00L99FDK7 | 746531 | 16411 | SH |  | SOLE |  | 16411 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MX08 | 3566650 | 106245 | SH |  | SOLE |  | 106245 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 5483082 | 119954 | SH |  | SOLE |  | 119954 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 254111 | 210009 | SH |  | SOLE |  | 210009 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 28487508 | 339137 | SH |  | SOLE |  | 339137 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 136424 | 33519 | SH |  | SOLE |  | 33519 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 369043 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 327080 | 25714 | SH |  | SOLE |  | 25714 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 226221 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 630070 | 8456 | SH |  | SOLE |  | 8456 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2079265 | 21899 | SH |  | SOLE |  | 21899 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2335073 | 15804 | SH |  | SOLE |  | 15804 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 316492 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2332542 | 11010 | SH |  | SOLE |  | 11010 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1701322 | 11162 | SH |  | SOLE |  | 11162 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 2594861 | 15659 | SH |  | SOLE |  | 15659 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 9082044 | 34580 | SH |  | SOLE |  | 34580 | 0 | 0 |
| AMMO INC | COM | 00175J107 | BBG001SB6XN8 | 134751 | 77891 | SH |  | SOLE |  | 77891 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 631829 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1090953 | 14328 | SH |  | SOLE |  | 14328 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 1532866 | 42746 | SH |  | SOLE |  | 42746 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | BBG00CRCD217 | 796130 | 20419 | SH |  | SOLE |  | 20419 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 2901 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 | BBG001T20G05 | 111751 | 73040 | SH |  | SOLE |  | 73040 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1158868 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 479307 | 7983 | SH |  | SOLE |  | 7983 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 326508 | 15489 | SH |  | SOLE |  | 15489 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 251978 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 414116 | 8871 | SH |  | SOLE |  | 8871 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 114153101 | 878574 | SH |  | SOLE |  | 878574 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1393376 | 14309 | SH |  | SOLE |  | 14309 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 221419 | 16787 | SH |  | SOLE |  | 16787 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 3137299 | 33789 | SH |  | SOLE |  | 33789 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 158323 | 10987 | SH |  | SOLE |  | 10987 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1315427 | 71220 | SH |  | SOLE |  | 71220 | 0 | 0 |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 |  | 26516 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 207530 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 331286 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 344592 | 24148 | SH |  | SOLE |  | 24148 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 242552 | 8592 | SH |  | SOLE |  | 8592 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1943628 | 62216 | SH |  | SOLE |  | 62216 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 571367 | 14821 | SH |  | SOLE |  | 14821 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1885590 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 824983 | 35729 | SH |  | SOLE |  | 35729 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 58804 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2291489 | 33798 | SH |  | SOLE |  | 33798 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 9826232 | 533744 | SH |  | SOLE |  | 533744 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 221282 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 5222956 | 46604 | SH |  | SOLE |  | 46604 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2350783 | 9842 | SH |  | SOLE |  | 9842 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1164037 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | BBG001SD3F74 | 89500 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 276791 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 324503 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 313442 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 201139 | 18039 | SH |  | SOLE |  | 18039 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 239183 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 31279 | 10603 | SH |  | SOLE |  | 10603 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 7419781 | 224027 | SH |  | SOLE |  | 224027 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 989468 | 10660 | SH |  | SOLE |  | 10660 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 204991 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1361392 | 29908 | SH |  | SOLE |  | 29908 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 1361927 | 27806 | SH |  | SOLE |  | 27806 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 549540 | 16302 | SH |  | SOLE |  | 16302 | 0 | 0 |
| BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 | BBG001SPJ643 | 527680 | 24335 | SH |  | SOLE |  | 24335 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 1200303 | 69866 | SH |  | SOLE |  | 69866 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 1018910 | 19990 | SH |  | SOLE |  | 19990 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 202244 | 4602 | SH |  | SOLE |  | 4602 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1513479 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 5624532 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 41598121 | 134665 | SH |  | SOLE |  | 134665 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 340995 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 877811 | 14147 | SH |  | SOLE |  | 14147 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 254794 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 341272 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | BBG001SB82H1 | 1684420 | 176195 | SH |  | SOLE |  | 176195 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | BBG00ZS43SF2 | 272082 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 3294702 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | BBG001SLPP25 | 237800 | 20989 | SH |  | SOLE |  | 20989 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2416597 | 32573 | SH |  | SOLE |  | 32573 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 272826 | 12207 | SH |  | SOLE |  | 12207 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1372111 | 21835 | SH |  | SOLE |  | 21835 | 0 | 0 |
| BLUCORA INC | COM | 095229100 | BBG001S5S9H7 | 1839743 | 72062 | SH |  | SOLE |  | 72062 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | BBG001SBTYG9 | 37590 | 17403 | SH |  | SOLE |  | 17403 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG001S6D1L3 | 60998 | 10553 | SH |  | SOLE |  | 10553 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 7355836 | 38615 | SH |  | SOLE |  | 38615 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 463514 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 367461 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 799128 | 19854 | SH |  | SOLE |  | 19854 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 853404 | 18444 | SH |  | SOLE |  | 18444 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 3287820 | 94126 | SH |  | SOLE |  | 94126 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4671439 | 64926 | SH |  | SOLE |  | 64926 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 709508 | 17747 | SH |  | SOLE |  | 17747 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6064380 | 10846 | SH |  | SOLE |  | 10846 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 534880 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 227739 | 7349 | SH |  | SOLE |  | 7349 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 789859 | 28680 | SH |  | SOLE |  | 28680 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 409974 | 16179 | SH |  | SOLE |  | 16179 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 | BBG001S5PCX5 | 5181228 | 263810 | SH |  | SOLE |  | 263810 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 202072 | 9127 | SH |  | SOLE |  | 9127 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 243370 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 334835 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG001SG6175 | 1877760 | 178664 | SH |  | SOLE |  | 178664 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | BBG001SQN842 | 73807 | 13227 | SH |  | SOLE |  | 13227 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 179297 | 13360 | SH |  | SOLE |  | 13360 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 274849 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 415772 | 18340 | SH |  | SOLE |  | 18340 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 1106387 | 19496 | SH |  | SOLE |  | 19496 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 1085993 | 26848 | SH |  | SOLE |  | 26848 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 271711 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 677912 | 9089 | SH |  | SOLE |  | 9089 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 | BBG00TJZLYB8 | 61658 | 45006 | SH |  | SOLE |  | 45006 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 | BBG001S7VGH3 | 507052 | 23388 | SH |  | SOLE |  | 23388 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 661173 | 28028 | SH |  | SOLE |  | 28028 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 1205545 | 54109 | SH |  | SOLE |  | 54109 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 1446557 | 72545 | SH |  | SOLE |  | 72545 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2182047 | 23473 | SH |  | SOLE |  | 23473 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1510750 | 19653 | SH |  | SOLE |  | 19653 | 0 | 0 |
| CAREMAX INC | COM CL A | 14171W103 | BBG00VWC4RQ7 | 96057 | 26317 | SH |  | SOLE |  | 26317 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 333772 | 41411 | SH |  | SOLE |  | 41411 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 253866 | 6872 | SH |  | SOLE |  | 6872 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1406547 | 34098 | SH |  | SOLE |  | 34098 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 6797042 | 28373 | SH |  | SOLE |  | 28373 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1100506 | 8771 | SH |  | SOLE |  | 8771 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 123370 | 21531 | SH |  | SOLE |  | 21531 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 660568 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 223887 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 296819 | 9897 | SH |  | SOLE |  | 9897 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 519451 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 775847 | 81411 | SH |  | SOLE |  | 81411 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 296631 | 9355 | SH |  | SOLE |  | 9355 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 224580 | 7334 | SH |  | SOLE |  | 7334 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 980133 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG001SSCPS6 | 343815 | 6046 | SH |  | SOLE |  | 6046 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 286587 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 26047826 | 145121 | SH |  | SOLE |  | 145121 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 188493 | 34271 | SH |  | SOLE |  | 34271 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 514759 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 8296762 | 37610 | SH |  | SOLE |  | 37610 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 796030 | 9875 | SH |  | SOLE |  | 9875 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 972508 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 465640 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 147313 | 15109 | SH |  | SOLE |  | 15109 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 11348372 | 238211 | SH |  | SOLE |  | 238211 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2304997 | 50962 | SH |  | SOLE |  | 50962 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 260787 | 6624 | SH |  | SOLE |  | 6624 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 227980 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 515356 | 31990 | SH |  | SOLE |  | 31990 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1743294 | 12423 | SH |  | SOLE |  | 12423 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1192057 | 7089 | SH |  | SOLE |  | 7089 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1148102 | 18129 | SH |  | SOLE |  | 18129 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 9545623 | 150065 | SH |  | SOLE |  | 150065 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 438835 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 242181 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 128187 | 11147 | SH |  | SOLE |  | 11147 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 | BBG001SLK0B5 | 413183 | 20274 | SH |  | SOLE |  | 20274 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 | BBG00RP7J3T9 | 577226 | 32667 | SH |  | SOLE |  | 32667 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1873947 | 23784 | SH |  | SOLE |  | 23784 | 0 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | BBG00HY5VSC4 | 1339368 | 77465 | SH |  | SOLE |  | 77465 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 300083 | 11745 | SH |  | SOLE |  | 11745 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 5280496 | 151001 | SH |  | SOLE |  | 151001 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 242018 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 348166 | 8492 | SH |  | SOLE |  | 8492 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 171208 | 21321 | SH |  | SOLE |  | 21321 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 | BBG001SHM6F5 | 12064 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 792240 | 20471 | SH |  | SOLE |  | 20471 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 9150759 | 77549 | SH |  | SOLE |  | 77549 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2019128 | 21185 | SH |  | SOLE |  | 21185 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 6314484 | 27247 | SH |  | SOLE |  | 27247 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 362464 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| CONTRAFECT CORP | COM NEW | 212326300 | BBG001V0GB00 | 2017 | 21009 | SH |  | SOLE |  | 21009 | 0 | 0 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | BBG001S5PWK5 | 107409 | 14574 | SH |  | SOLE |  | 14574 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 536323 | 16792 | SH |  | SOLE |  | 16792 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 660876 | 11243 | SH |  | SOLE |  | 11243 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 151830 | 16361 | SH |  | SOLE |  | 16361 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 11192115 | 24517 | SH |  | SOLE |  | 24517 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1671204 | 68018 | SH |  | SOLE |  | 68018 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 386205 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | BBG001SF3K87 | 95641 | 31461 | SH |  | SOLE |  | 31461 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 304997 | 7503 | SH |  | SOLE |  | 7503 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 524239 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 4777574 | 35222 | SH |  | SOLE |  | 35222 | 0 | 0 |
| CSI COMPRESSCO LP | COM UNIT | 12637A103 | BBG001SR5QB2 | 45756 | 34403 | SH |  | SOLE |  | 34403 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3366217 | 108658 | SH |  | SOLE |  | 108658 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 996753 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 11768827 | 126289 | SH |  | SOLE |  | 126289 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 321163 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 4112028 | 15493 | SH |  | SOLE |  | 15493 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 645233 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 281211 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 3844194 | 119274 | SH |  | SOLE |  | 119274 | 0 | 0 |
| DBX ETF TR | XTRACKERS S | 233051143 | BBG00PK99PR8 | 215205 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 6547280 | 15270 | SH |  | SOLE |  | 15270 | 0 | 0 |
| DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | BBG001S76Y64 | 214607 | 20695 | SH |  | SOLE |  | 20695 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1208515 | 36778 | SH |  | SOLE |  | 36778 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 14490 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 4918540 | 79963 | SH |  | SOLE |  | 79963 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1205255 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 914761 | 6688 | SH |  | SOLE |  | 6688 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 3840409 | 38301 | SH |  | SOLE |  | 38301 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 10170398 | 334553 | SH |  | SOLE |  | 334553 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 396545 | 8604 | SH |  | SOLE |  | 8604 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 899717 | 37056 | SH |  | SOLE |  | 37056 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 1102531 | 26497 | SH |  | SOLE |  | 26497 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 1040546 | 31080 | SH |  | SOLE |  | 31080 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 12598198 | 246299 | SH |  | SOLE |  | 246299 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 609784 | 13875 | SH |  | SOLE |  | 13875 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 647938 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 487097 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 9460376 | 108890 | SH |  | SOLE |  | 108890 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 129029 | 11469 | SH |  | SOLE |  | 11469 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1139851 | 20568 | SH |  | SOLE |  | 20568 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1080650 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 207917 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 6707050 | 109378 | SH |  | SOLE |  | 109378 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 271179 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 44111 | 10838 | SH |  | SOLE |  | 10838 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 226417 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 2572015 | 51042 | SH |  | SOLE |  | 51042 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 182331 | 16008 | SH |  | SOLE |  | 16008 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 510138 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 5928665 | 57565 | SH |  | SOLE |  | 57565 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 660220 | 9620 | SH |  | SOLE |  | 9620 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | BBG01B089FS3 | 150519 | 18698 | SH |  | SOLE |  | 18698 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | BBG0190VW7P2 | 332049 | 11275 | SH |  | SOLE |  | 11275 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 330357 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1638383 | 10439 | SH |  | SOLE |  | 10439 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 144893 | 19319 | SH |  | SOLE |  | 19319 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | BBG001SC5HJ7 | 153696 | 14049 | SH |  | SOLE |  | 14049 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | BBG001SC5YX4 | 73311 | 13911 | SH |  | SOLE |  | 13911 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 201064 | 8819 | SH |  | SOLE |  | 8819 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | BBG001SK6L81 | 384081 | 18342 | SH |  | SOLE |  | 18342 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 425586 | 34657 | SH |  | SOLE |  | 34657 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 623013 | 57368 | SH |  | SOLE |  | 57368 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 974606 | 125594 | SH |  | SOLE |  | 125594 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 3206298 | 424675 | SH |  | SOLE |  | 424675 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 391393 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 588112 | 9244 | SH |  | SOLE |  | 9244 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 573602 | 7688 | SH |  | SOLE |  | 7688 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 414139 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 263213 | 14470 | SH |  | SOLE |  | 14470 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 2696835 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 3696441 | 38481 | SH |  | SOLE |  | 38481 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 6822394 | 174486 | SH |  | SOLE |  | 174486 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 1329129 | 9662 | SH |  | SOLE |  | 9662 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 322830 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1200329 | 101123 | SH |  | SOLE |  | 101123 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1271785 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 388138 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 4229603 | 175357 | SH |  | SOLE |  | 175357 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 | BBG007FH8JY3 | 826403 | 15601 | SH |  | SOLE |  | 15601 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1292385 | 9978 | SH |  | SOLE |  | 9978 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 635488 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 882795 | 24652 | SH |  | SOLE |  | 24652 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 323920 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 627468 | 13146 | SH |  | SOLE |  | 13146 | 0 | 0 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | BBG009LHJF14 | 333357 | 8491 | SH |  | SOLE |  | 8491 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | BBG00QVJRY11 | 2055506 | 99156 | SH |  | SOLE |  | 99156 | 0 | 0 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 | BBG00JC0Y603 | 3057379 | 104902 | SH |  | SOLE |  | 104902 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | BBG00NJ314P5 | 203810 | 6823 | SH |  | SOLE |  | 6823 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 19072924 | 467474 | SH |  | SOLE |  | 467474 | 0 | 0 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | BBG00R2NHHR2 | 382073 | 20653 | SH |  | SOLE |  | 20653 | 0 | 0 |
| ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | BBG0074VLYR4 | 647608 | 21454 | SH |  | SOLE |  | 21454 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 241850 | 14160 | SH |  | SOLE |  | 14160 | 0 | 0 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | BBG00N875FS6 | 1767208 | 87098 | SH |  | SOLE |  | 87098 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | BBG00N875MJ1 | 8793312 | 372253 | SH |  | SOLE |  | 372253 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 249811 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 302744 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 400218 | 4774 | SH |  | SOLE |  | 4774 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | BBG005FHK626 | 316662 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 742600 | 17178 | SH |  | SOLE |  | 17178 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 294300 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 130260 | 11756 | SH |  | SOLE |  | 11756 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 265000 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 463760 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 43372094 | 393219 | SH |  | SOLE |  | 393219 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 529661 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 953320 | 20146 | SH |  | SOLE |  | 20146 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1600274 | 15838 | SH |  | SOLE |  | 15838 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 378823 | 8152 | SH |  | SOLE |  | 8152 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2530828 | 14612 | SH |  | SOLE |  | 14612 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 3755571 | 94243 | SH |  | SOLE |  | 94243 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | BBG00Z4JFMC8 | 977478 | 77149 | SH |  | SOLE |  | 77149 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 2167439 | 58108 | SH |  | SOLE |  | 58108 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 393032 | 8511 | SH |  | SOLE |  | 8511 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 1170491 | 18295 | SH |  | SOLE |  | 18295 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 325460 | 6418 | SH |  | SOLE |  | 6418 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | BBG005FHWDJ0 | 1221459 | 27983 | SH |  | SOLE |  | 27983 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 5793493 | 233515 | SH |  | SOLE |  | 233515 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | BBG0078WXLN7 | 284685 | 6349 | SH |  | SOLE |  | 6349 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 699025 | 15527 | SH |  | SOLE |  | 15527 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 405338 | 5974 | SH |  | SOLE |  | 5974 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 687375 | 20950 | SH |  | SOLE |  | 20950 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 326981 | 13346 | SH |  | SOLE |  | 13346 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 112737 | 13518 | SH |  | SOLE |  | 13518 | 0 | 0 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 | BBG001SB1L77 | 1601250 | 112844 | SH |  | SOLE |  | 112844 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | BBG00DPCXLD0 | 430651 | 13036 | SH |  | SOLE |  | 13036 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | BBG00DPCZ4K8 | 299425 | 11024 | SH |  | SOLE |  | 11024 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | BBG00SK8GY15 | 314166 | 10125 | SH |  | SOLE |  | 10125 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 1198794 | 67310 | SH |  | SOLE |  | 67310 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 19489076 | 388926 | SH |  | SOLE |  | 388926 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 490692 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 5253405 | 312703 | SH |  | SOLE |  | 312703 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | BBG00CNPNL82 | 201501 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | BBG00MFP1JH8 | 376685 | 18881 | SH |  | SOLE |  | 18881 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001V11YW9 | 4614567 | 96681 | SH |  | SOLE |  | 96681 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 1604916 | 76316 | SH |  | SOLE |  | 76316 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | BBG001V11YX8 | 2576491 | 80065 | SH |  | SOLE |  | 80065 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | BBG00CW1P7P5 | 3784819 | 126667 | SH |  | SOLE |  | 126667 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 3261301 | 133169 | SH |  | SOLE |  | 133169 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 2098947 | 36434 | SH |  | SOLE |  | 36434 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | BBG00MGTPKM4 | 276670 | 12457 | SH |  | SOLE |  | 12457 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 2466027 | 144297 | SH |  | SOLE |  | 144297 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 243958 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 5014288 | 46117 | SH |  | SOLE |  | 46117 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 3171431 | 61569 | SH |  | SOLE |  | 61569 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | BBG001T71BV0 | 1306706 | 95310 | SH |  | SOLE |  | 95310 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 11875180 | 194739 | SH |  | SOLE |  | 194739 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | BBG007DJGS45 | 645199 | 16603 | SH |  | SOLE |  | 16603 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 4858079 | 125499 | SH |  | SOLE |  | 125499 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 290774 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 1237863 | 15733 | SH |  | SOLE |  | 15733 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 3150613 | 39700 | SH |  | SOLE |  | 39700 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 454133 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 15543587 | 207386 | SH |  | SOLE |  | 207386 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 3327324 | 27018 | SH |  | SOLE |  | 27018 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 2766963 | 59441 | SH |  | SOLE |  | 59441 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 24988025 | 420391 | SH |  | SOLE |  | 420391 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 1991083 | 51132 | SH |  | SOLE |  | 51132 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 8519512 | 179699 | SH |  | SOLE |  | 179699 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | BBG004XDZ7P5 | 3192708 | 67074 | SH |  | SOLE |  | 67074 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | BBG00393LX29 | 369508 | 24683 | SH |  | SOLE |  | 24683 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 1202188 | 25475 | SH |  | SOLE |  | 25475 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 2983337 | 62439 | SH |  | SOLE |  | 62439 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | BBG00DVWCDC1 | 1547488 | 59064 | SH |  | SOLE |  | 59064 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNX6 | 2145844 | 40358 | SH |  | SOLE |  | 40358 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 13344301 | 499974 | SH |  | SOLE |  | 499974 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 393032 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 3486346 | 79020 | SH |  | SOLE |  | 79020 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 12189978 | 277550 | SH |  | SOLE |  | 277550 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 2174051 | 48756 | SH |  | SOLE |  | 48756 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 467673 | 17953 | SH |  | SOLE |  | 17953 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | BBG00QQFKGH4 | 3825646 | 107704 | SH |  | SOLE |  | 107704 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | BBG00QQFKRG1 | 1673913 | 51237 | SH |  | SOLE |  | 51237 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | BBG00YXMQXB7 | 1210492 | 61540 | SH |  | SOLE |  | 61540 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | BBG019FSVZ18 | 530525 | 17158 | SH |  | SOLE |  | 17158 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | BBG00VC9SZ91 | 491085 | 22111 | SH |  | SOLE |  | 22111 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | BBG0101Q5ZQ8 | 326659 | 11169 | SH |  | SOLE |  | 11169 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | BBG00VZR6K84 | 340262 | 9919 | SH |  | SOLE |  | 9919 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | BBG01462JDB8 | 2141689 | 71976 | SH |  | SOLE |  | 71976 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | BBG00VC9S4V5 | 616119 | 17067 | SH |  | SOLE |  | 17067 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | BBG00YGC8R49 | 1069024 | 34924 | SH |  | SOLE |  | 34924 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | BBG00YGC7V96 | 277646 | 8742 | SH |  | SOLE |  | 8742 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | BBG00ZR067X4 | 420883 | 13421 | SH |  | SOLE |  | 13421 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | BBG00X9DVN95 | 291972 | 9526 | SH |  | SOLE |  | 9526 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | BBG011R6J7D3 | 339407 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | BBG00W5F8DK1 | 511182 | 30947 | SH |  | SOLE |  | 30947 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 12629590 | 287559 | SH |  | SOLE |  | 287559 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | BBG00RPK2N78 | 807943 | 22712 | SH |  | SOLE |  | 22712 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | BBG00RPLC4T3 | 3273258 | 98194 | SH |  | SOLE |  | 98194 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | BBG00QQFDZ53 | 524216 | 16845 | SH |  | SOLE |  | 16845 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | BBG00XS5NBW0 | 497065 | 15058 | SH |  | SOLE |  | 15058 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | BBG001ST6916 | 9249304 | 140546 | SH |  | SOLE |  | 140546 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | BBG001ST68X3 | 560016 | 6994 | SH |  | SOLE |  | 6994 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | BBG001ST6943 | 2968542 | 33799 | SH |  | SOLE |  | 33799 | 0 | 0 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 | BBG0039G93S2 | 659271 | 84414 | SH |  | SOLE |  | 84414 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 9091637 | 248677 | SH |  | SOLE |  | 248677 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 1609529 | 18129 | SH |  | SOLE |  | 18129 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 2119859 | 20143 | SH |  | SOLE |  | 20143 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 43248146 | 1083642 | SH |  | SOLE |  | 1083642 | 0 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | BBG001ST6961 | 5947315 | 65055 | SH |  | SOLE |  | 65055 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 552156 | 13165 | SH |  | SOLE |  | 13165 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 906396 | 8968 | SH |  | SOLE |  | 8968 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 1093432 | 33449 | SH |  | SOLE |  | 33449 | 0 | 0 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | BBG004FKXSZ4 | 1710267 | 70819 | SH |  | SOLE |  | 70819 | 0 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | BBG003FMHM01 | 727139 | 12051 | SH |  | SOLE |  | 12051 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | BBG001SF5MW4 | 46052 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 867685 | 6953 | SH |  | SOLE |  | 6953 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 2894311 | 248866 | SH |  | SOLE |  | 248866 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1111759 | 22740 | SH |  | SOLE |  | 22740 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | BBG00J3M9WL3 | 282062 | 16370 | SH |  | SOLE |  | 16370 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 539145 | 12983 | SH |  | SOLE |  | 12983 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1646695 | 43334 | SH |  | SOLE |  | 43334 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2440 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 985815 | 209302 | SH |  | SOLE |  | 209302 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 8570841 | 489762 | SH |  | SOLE |  | 489762 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 44104 | 25347 | SH |  | SOLE |  | 25347 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 453528 | 22005 | SH |  | SOLE |  | 22005 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 2705652 | 14351 | SH |  | SOLE |  | 14351 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 71318 | 19647 | SH |  | SOLE |  | 19647 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 | BBG001SQ5389 | 97991 | 19139 | SH |  | SOLE |  | 19139 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 402466 | 7726 | SH |  | SOLE |  | 7726 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2048321 | 8256 | SH |  | SOLE |  | 8256 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1478734 | 17648 | SH |  | SOLE |  | 17648 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 3190604 | 38051 | SH |  | SOLE |  | 38051 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1482104 | 44058 | SH |  | SOLE |  | 44058 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1725179 | 9943 | SH |  | SOLE |  | 9943 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 3667315 | 42718 | SH |  | SOLE |  | 42718 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 16900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001SH3WJ5 | 1024782 | 29473 | SH |  | SOLE |  | 29473 | 0 | 0 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | BBG00NTYZBH2 | 336617 | 26610 | SH |  | SOLE |  | 26610 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 608910 | 14939 | SH |  | SOLE |  | 14939 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 1915807 | 46399 | SH |  | SOLE |  | 46399 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 289710 | 8177 | SH |  | SOLE |  | 8177 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 202288 | 10074 | SH |  | SOLE |  | 10074 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 372855 | 19843 | SH |  | SOLE |  | 19843 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 550016 | 9384 | SH |  | SOLE |  | 9384 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 323528 | 20335 | SH |  | SOLE |  | 20335 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 326106 | 8283 | SH |  | SOLE |  | 8283 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 920112 | 34734 | SH |  | SOLE |  | 34734 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 486647 | 25124 | SH |  | SOLE |  | 25124 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 296709 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 13884599 | 139250 | SH |  | SOLE |  | 139250 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 481881 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3026338 | 8813 | SH |  | SOLE |  | 8813 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 225382 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 1792131 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 1239908 | 81466 | SH |  | SOLE |  | 81466 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 649966 | 31908 | SH |  | SOLE |  | 31908 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 285216 | 35652 | SH |  | SOLE |  | 35652 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 903682 | 22965 | SH |  | SOLE |  | 22965 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | BBG001S6DZY4 | 132038 | 10204 | SH |  | SOLE |  | 10204 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | BBG001S98632 | 250210 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 533995 | 83961 | SH |  | SOLE |  | 83961 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 340699 | 11756 | SH |  | SOLE |  | 11756 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 1088949 | 80261 | SH |  | SOLE |  | 80261 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 18626274 | 495907 | SH |  | SOLE |  | 495907 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 551477 | 7273 | SH |  | SOLE |  | 7273 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 204046 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 391150 | 10133 | SH |  | SOLE |  | 10133 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 220809 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 536442 | 7842 | SH |  | SOLE |  | 7842 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 194861 | 10112 | SH |  | SOLE |  | 10112 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 97701 | 17572 | SH |  | SOLE |  | 17572 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 230953 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 505197 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1422899 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 238238 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 247339 | 15497 | SH |  | SOLE |  | 15497 | 0 | 0 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | BBG001V1HXF3 | 419226 | 40702 | SH |  | SOLE |  | 40702 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 233892 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 16997885 | 53815 | SH |  | SOLE |  | 53815 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 6200159 | 28932 | SH |  | SOLE |  | 28932 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 268340 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 861565 | 18915 | SH |  | SOLE |  | 18915 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 561273 | 20888 | SH |  | SOLE |  | 20888 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 409749 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 360371 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 298437 | 21166 | SH |  | SOLE |  | 21166 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 131686 | 56276 | SH |  | SOLE |  | 56276 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 256799 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 208036 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 224378 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1289128 | 5852 | SH |  | SOLE |  | 5852 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 260636 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | BBG00HZ6Q3N0 | 1269259 | 52601 | SH |  | SOLE |  | 52601 | 0 | 0 |
| INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | BBG001V1SNF3 | 245324 | 12939 | SH |  | SOLE |  | 12939 | 0 | 0 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | BBG001S6VS16 | 484422 | 15267 | SH |  | SOLE |  | 15267 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 403992 | 22432 | SH |  | SOLE |  | 22432 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 204133 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 591205 | 5833 | SH |  | SOLE |  | 5833 | 0 | 0 |
| INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 | BBG012S334Q7 | 894935 | 40194 | SH |  | SOLE |  | 40194 | 0 | 0 |
| INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | BBG00SXJPRZ5 | 611980 | 26325 | SH |  | SOLE |  | 26325 | 0 | 0 |
| INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | BBG00R878QK8 | 463658 | 17040 | SH |  | SOLE |  | 17040 | 0 | 0 |
| INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | BBG00PLZ0MN9 | 671305 | 29404 | SH |  | SOLE |  | 29404 | 0 | 0 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | BBG00VSHC6L3 | 421920 | 9917 | SH |  | SOLE |  | 9917 | 0 | 0 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | BBG00QFP06T5 | 498069 | 14210 | SH |  | SOLE |  | 14210 | 0 | 0 |
| INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | BBG012S32N86 | 961758 | 40461 | SH |  | SOLE |  | 40461 | 0 | 0 |
| INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 862035 | 36074 | SH |  | SOLE |  | 36074 | 0 | 0 |
| INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | BBG00R877XM2 | 613422 | 22966 | SH |  | SOLE |  | 22966 | 0 | 0 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | BBG00PLYT1X6 | 1143772 | 47977 | SH |  | SOLE |  | 47977 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | BBG00NR9PT90 | 376815 | 12144 | SH |  | SOLE |  | 12144 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 1105857 | 39395 | SH |  | SOLE |  | 39395 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | BBG00M4NZ631 | 250174 | 7877 | SH |  | SOLE |  | 7877 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | BBG00Q4023H0 | 534233 | 17614 | SH |  | SOLE |  | 17614 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | BBG00TGLNRW2 | 220355 | 7596 | SH |  | SOLE |  | 7596 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 928009 | 32734 | SH |  | SOLE |  | 32734 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 1139623 | 37899 | SH |  | SOLE |  | 37899 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 1125121 | 37268 | SH |  | SOLE |  | 37268 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 526252 | 17702 | SH |  | SOLE |  | 17702 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 2153313 | 73611 | SH |  | SOLE |  | 73611 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 730809 | 24207 | SH |  | SOLE |  | 24207 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 729198 | 25676 | SH |  | SOLE |  | 25676 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 1217441 | 39630 | SH |  | SOLE |  | 39630 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 802008 | 26832 | SH |  | SOLE |  | 26832 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 650621 | 23162 | SH |  | SOLE |  | 23162 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 1012227 | 32124 | SH |  | SOLE |  | 32124 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | BBG00Q402FM7 | 350539 | 13278 | SH |  | SOLE |  | 13278 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | BBG00M4P0DF6 | 473908 | 17372 | SH |  | SOLE |  | 17372 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | BBG00QPZ54X7 | 217414 | 7846 | SH |  | SOLE |  | 7846 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | BBG00R879Z72 | 1766335 | 59055 | SH |  | SOLE |  | 59055 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | BBG00QFNSZH9 | 1690081 | 66953 | SH |  | SOLE |  | 66953 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | BBG00VSHFQQ1 | 1877789 | 77503 | SH |  | SOLE |  | 77503 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | BBG00SXJYJL8 | 1814547 | 71753 | SH |  | SOLE |  | 71753 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 53841 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 6191707 | 234268 | SH |  | SOLE |  | 234268 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1129161 | 11007 | SH |  | SOLE |  | 11007 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 6012998 | 42679 | SH |  | SOLE |  | 42679 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 1514209 | 14443 | SH |  | SOLE |  | 14443 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 238649 | 6891 | SH |  | SOLE |  | 6891 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | BBG001S6QLK6 | 18240 | 42898 | SH |  | SOLE |  | 42898 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 304887 | 9153 | SH |  | SOLE |  | 9153 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 5108978 | 13126 | SH |  | SOLE |  | 13126 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2645340 | 9969 | SH |  | SOLE |  | 9969 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | BBG001SSW9F4 | 2172842 | 24952 | SH |  | SOLE |  | 24952 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 3301559 | 71047 | SH |  | SOLE |  | 71047 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 3846657 | 260261 | SH |  | SOLE |  | 260261 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 3495821 | 141818 | SH |  | SOLE |  | 141818 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 1068909 | 53048 | SH |  | SOLE |  | 53048 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | BBG001SSDL86 | 1654272 | 72972 | SH |  | SOLE |  | 72972 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | BBG001SSDLM0 | 1317143 | 86597 | SH |  | SOLE |  | 86597 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | BBG001SSDLP7 | 229409 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 210839 | 7581 | SH |  | SOLE |  | 7581 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 571635 | 23680 | SH |  | SOLE |  | 23680 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | BBG001T6TH85 | 574622 | 31712 | SH |  | SOLE |  | 31712 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | BBG001SQTTP7 | 1392068 | 78258 | SH |  | SOLE |  | 78258 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | BBG0022HSYN5 | 2448417 | 106430 | SH |  | SOLE |  | 106430 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 487389 | 11733 | SH |  | SOLE |  | 11733 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | BBG001SSJYS0 | 11374883 | 645567 | SH |  | SOLE |  | 645567 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | BBG001SSH3K8 | 728977 | 24611 | SH |  | SOLE |  | 24611 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | BBG001SS86M9 | 222375 | 6811 | SH |  | SOLE |  | 6811 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | BBG0062BLSD0 | 430989 | 12881 | SH |  | SOLE |  | 12881 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | BBG001TG54G9 | 338299 | 22766 | SH |  | SOLE |  | 22766 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | BBG0027F1W57 | 326784 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 12160054 | 111020 | SH |  | SOLE |  | 111020 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 1515405 | 63380 | SH |  | SOLE |  | 63380 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 2103550 | 91698 | SH |  | SOLE |  | 91698 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 1163445 | 104065 | SH |  | SOLE |  | 104065 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 | BBG008G7Z3Z6 | 324759 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 | BBG001V18CH7 | 519033 | 8327 | SH |  | SOLE |  | 8327 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 7998918 | 108181 | SH |  | SOLE |  | 108181 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 336391 | 14619 | SH |  | SOLE |  | 14619 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 | BBG00KJR22S8 | 314221 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 | BBG002DJ8L77 | 932671 | 34827 | SH |  | SOLE |  | 34827 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 | BBG001SS78M6 | 2814786 | 113798 | SH |  | SOLE |  | 113798 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWF6 | 432848 | 8092 | SH |  | SOLE |  | 8092 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 2098143 | 19332 | SH |  | SOLE |  | 19332 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 | BBG001T7V3J9 | 1228424 | 10251 | SH |  | SOLE |  | 10251 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 | BBG00449DVH6 | 688744 | 15424 | SH |  | SOLE |  | 15424 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 2304024 | 52881 | SH |  | SOLE |  | 52881 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 2155361 | 49175 | SH |  | SOLE |  | 49175 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 8127099 | 127185 | SH |  | SOLE |  | 127185 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 496321 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 1190282 | 57978 | SH |  | SOLE |  | 57978 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | BBG00FQKL0K7 | 804173 | 7634 | SH |  | SOLE |  | 7634 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 543216 | 24262 | SH |  | SOLE |  | 24262 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 3998988 | 190610 | SH |  | SOLE |  | 190610 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | BBG00KJR0Z89 | 886332 | 38024 | SH |  | SOLE |  | 38024 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 4346465 | 212177 | SH |  | SOLE |  | 212177 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | BBG00KJR2H78 | 596697 | 26975 | SH |  | SOLE |  | 26975 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 3608999 | 179196 | SH |  | SOLE |  | 179196 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 230815 | 10439 | SH |  | SOLE |  | 10439 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 1300185 | 68702 | SH |  | SOLE |  | 68702 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 210199 | 11066 | SH |  | SOLE |  | 11066 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | BBG00KJR1LH9 | 717781 | 10793 | SH |  | SOLE |  | 10793 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | BBG00LY8KK74 | 640456 | 19297 | SH |  | SOLE |  | 19297 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 900874 | 20980 | SH |  | SOLE |  | 20980 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | BBG00P4Y3C50 | 427076 | 12495 | SH |  | SOLE |  | 12495 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 1475569 | 18821 | SH |  | SOLE |  | 18821 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 433330 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 2133720 | 58426 | SH |  | SOLE |  | 58426 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | BBG00KJR1NC0 | 302034 | 6918 | SH |  | SOLE |  | 6918 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | BBG001SRMY71 | 803695 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | BBG001SRNLL2 | 568907 | 6587 | SH |  | SOLE |  | 6587 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | BBG001SPHL51 | 201271 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | BBG001SN60Z1 | 1159541 | 25401 | SH |  | SOLE |  | 25401 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | BBG001SN6GS4 | 240277 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 360522 | 25036 | SH |  | SOLE |  | 25036 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 6395366 | 41221 | SH |  | SOLE |  | 41221 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 5785810 | 36524 | SH |  | SOLE |  | 36524 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 393397 | 19014 | SH |  | SOLE |  | 19014 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 1409478 | 84299 | SH |  | SOLE |  | 84299 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 13415998 | 162421 | SH |  | SOLE |  | 162421 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 1435159 | 19059 | SH |  | SOLE |  | 19059 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 2186095 | 31652 | SH |  | SOLE |  | 31652 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 2180683 | 47676 | SH |  | SOLE |  | 47676 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 | BBG00KJR2MS4 | 503114 | 6921 | SH |  | SOLE |  | 6921 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 | BBG00KJR2SC8 | 9178789 | 57853 | SH |  | SOLE |  | 57853 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 | BBG00KJR2LY9 | 1099580 | 6449 | SH |  | SOLE |  | 6449 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 | BBG00KJR2W66 | 623926 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 10733944 | 75993 | SH |  | SOLE |  | 75993 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 8554375 | 56424 | SH |  | SOLE |  | 56424 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 356626 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 1007417 | 22896 | SH |  | SOLE |  | 22896 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 64570007 | 242489 | SH |  | SOLE |  | 242489 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 230662 | 60225 | SH |  | SOLE |  | 60225 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | BBG001S77KX3 | 154519 | 12823 | SH |  | SOLE |  | 12823 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 308359 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 3862170 | 77476 | SH |  | SOLE |  | 77476 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1593077 | 46056 | SH |  | SOLE |  | 46056 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 25 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 95068478 | 2035729 | SH |  | SOLE |  | 2035729 | 0 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | BBG0076SN965 | 1219985 | 53182 | SH |  | SOLE |  | 53182 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 3517275 | 116970 | SH |  | SOLE |  | 116970 | 0 | 0 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 | BBG002GKR067 | 239701 | 9885 | SH |  | SOLE |  | 9885 | 0 | 0 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 | BBG00BM64QL2 | 204530 | 4984 | SH |  | SOLE |  | 4984 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 16171641 | 304838 | SH |  | SOLE |  | 304838 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 638658 | 13454 | SH |  | SOLE |  | 13454 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 249164 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 201103 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 440103 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 1919489 | 90414 | SH |  | SOLE |  | 90414 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 3022201 | 137248 | SH |  | SOLE |  | 137248 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 5353931 | 53464 | SH |  | SOLE |  | 53464 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 4188411 | 43197 | SH |  | SOLE |  | 43197 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 3218067 | 78701 | SH |  | SOLE |  | 78701 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 2735242 | 57151 | SH |  | SOLE |  | 57151 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 9015468 | 111069 | SH |  | SOLE |  | 111069 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 740944 | 14881 | SH |  | SOLE |  | 14881 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 2164973 | 20013 | SH |  | SOLE |  | 20013 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 3128145 | 31420 | SH |  | SOLE |  | 31420 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 321974 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 7055270 | 73661 | SH |  | SOLE |  | 73661 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 7745080 | 72772 | SH |  | SOLE |  | 72772 | 0 | 0 |
| ISHARES TR | BBB RATED CORP | 46436E494 | BBG010WR5KS3 | 314203 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 1015424 | 20292 | SH |  | SOLE |  | 20292 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 327207 | 9476 | SH |  | SOLE |  | 9476 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 1131346 | 20163 | SH |  | SOLE |  | 20163 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 5797731 | 105721 | SH |  | SOLE |  | 105721 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 | BBG001T3YTX2 | 374160 | 11132 | SH |  | SOLE |  | 11132 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 1325944 | 19087 | SH |  | SOLE |  | 19087 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 353665 | 7616 | SH |  | SOLE |  | 7616 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 26178065 | 523561 | SH |  | SOLE |  | 523561 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 601823 | 16044 | SH |  | SOLE |  | 16044 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 22040095 | 211436 | SH |  | SOLE |  | 211436 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 975056 | 20506 | SH |  | SOLE |  | 20506 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 206955340 | 3357485 | SH |  | SOLE |  | 3357485 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 234211 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 3145552 | 56191 | SH |  | SOLE |  | 56191 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 369838 | 6891 | SH |  | SOLE |  | 6891 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 2240109 | 38703 | SH |  | SOLE |  | 38703 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 24344051 | 100641 | SH |  | SOLE |  | 100641 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 53498053 | 565280 | SH |  | SOLE |  | 565280 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 9815587 | 115750 | SH |  | SOLE |  | 115750 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 14246191 | 174757 | SH |  | SOLE |  | 174757 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 20905236 | 295982 | SH |  | SOLE |  | 295982 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 542862068 | 1412931 | SH |  | SOLE |  | 1412931 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 15815733 | 352008 | SH |  | SOLE |  | 352008 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 224273637 | 2312338 | SH |  | SOLE |  | 2312338 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 2134979 | 43175 | SH |  | SOLE |  | 43175 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 14478548 | 172858 | SH |  | SOLE |  | 172858 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 26120436 | 462472 | SH |  | SOLE |  | 462472 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 12233097 | 266633 | SH |  | SOLE |  | 266633 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 552432 | 13091 | SH |  | SOLE |  | 13091 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 504842 | 7679 | SH |  | SOLE |  | 7679 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 454294 | 13817 | SH |  | SOLE |  | 13817 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 22696572 | 267806 | SH |  | SOLE |  | 267806 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 204517 | 9172 | SH |  | SOLE |  | 9172 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 318644 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 247535 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 461087 | 15039 | SH |  | SOLE |  | 15039 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 1926115 | 7528 | SH |  | SOLE |  | 7528 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 1462159 | 30886 | SH |  | SOLE |  | 30886 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 841103 | 34177 | SH |  | SOLE |  | 34177 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 3527888 | 70095 | SH |  | SOLE |  | 70095 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | BBG001S6VVK8 | 1287373 | 23639 | SH |  | SOLE |  | 23639 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 1236219 | 62278 | SH |  | SOLE |  | 62278 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 379185 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | BBG001SNVXD5 | 1797891 | 29880 | SH |  | SOLE |  | 29880 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 595406 | 9296 | SH |  | SOLE |  | 9296 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 3773473 | 96781 | SH |  | SOLE |  | 96781 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | BBG001SNVXP2 | 318165 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 5588359 | 124657 | SH |  | SOLE |  | 124657 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 218900 | 5032 | SH |  | SOLE |  | 5032 | 0 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | BBG001SSD894 | 415810 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 1288703 | 27326 | SH |  | SOLE |  | 27326 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 4252524 | 157501 | SH |  | SOLE |  | 157501 | 0 | 0 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 | BBG00RYQY150 | 590217 | 23895 | SH |  | SOLE |  | 23895 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 428608 | 17971 | SH |  | SOLE |  | 17971 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 262622 | 11281 | SH |  | SOLE |  | 11281 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 204026 | 8982 | SH |  | SOLE |  | 8982 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 490382 | 20081 | SH |  | SOLE |  | 20081 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 408459 | 16795 | SH |  | SOLE |  | 16795 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 9054884 | 122978 | SH |  | SOLE |  | 122978 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 17146062 | 162630 | SH |  | SOLE |  | 162630 | 0 | 0 |
| ISHARES TR | INTL DEVPPTY ETF | 464288422 | BBG001SSPXC2 | 228082 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 693856 | 12040 | SH |  | SOLE |  | 12040 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 4420366 | 162753 | SH |  | SOLE |  | 162753 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 2131169 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 495334 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 1848529 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 4439278 | 89106 | SH |  | SOLE |  | 89106 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 2384375 | 48159 | SH |  | SOLE |  | 48159 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 4720199 | 55801 | SH |  | SOLE |  | 55801 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 13661195 | 147291 | SH |  | SOLE |  | 147291 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 16634981 | 154270 | SH |  | SOLE |  | 154270 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 723582 | 19037 | SH |  | SOLE |  | 19037 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 15995476 | 328584 | SH |  | SOLE |  | 328584 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 12417166 | 196381 | SH |  | SOLE |  | 196381 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 7763547 | 147484 | SH |  | SOLE |  | 147484 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 12502050 | 213091 | SH |  | SOLE |  | 213091 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 9514643 | 176590 | SH |  | SOLE |  | 176590 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 5635953 | 90829 | SH |  | SOLE |  | 90829 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | BBG001SBRKC5 | 8371799 | 183589 | SH |  | SOLE |  | 183589 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 9256698 | 256845 | SH |  | SOLE |  | 256845 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | BBG001SBRKG1 | 3451867 | 66306 | SH |  | SOLE |  | 66306 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 287392 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 394771 | 8676 | SH |  | SOLE |  | 8676 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 10926539 | 166462 | SH |  | SOLE |  | 166462 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 21399608 | 336551 | SH |  | SOLE |  | 336551 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 11869372 | 313176 | SH |  | SOLE |  | 313176 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 3940317 | 121652 | SH |  | SOLE |  | 121652 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 2218420 | 30902 | SH |  | SOLE |  | 30902 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 923181 | 11215 | SH |  | SOLE |  | 11215 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 24840211 | 344524 | SH |  | SOLE |  | 344524 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 3517510 | 24104 | SH |  | SOLE |  | 24104 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 4156472 | 36473 | SH |  | SOLE |  | 36473 | 0 | 0 |
| ISHARES TR | MSCI USA SML CP | 46434V290 | BBG008LP6CK8 | 989581 | 19927 | SH |  | SOLE |  | 19927 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 1744637 | 19142 | SH |  | SOLE |  | 19142 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 60908901 | 577226 | SH |  | SOLE |  | 577226 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 291135 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 2060807 | 50684 | SH |  | SOLE |  | 50684 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 8109498 | 265624 | SH |  | SOLE |  | 265624 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 300725 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 11668215 | 55426 | SH |  | SOLE |  | 55426 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 16568203 | 77335 | SH |  | SOLE |  | 77335 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 10272873 | 67741 | SH |  | SOLE |  | 67741 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 4722902 | 22016 | SH |  | SOLE |  | 22016 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 7688774 | 55447 | SH |  | SOLE |  | 55447 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 4244659 | 50773 | SH |  | SOLE |  | 50773 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 11283196 | 107112 | SH |  | SOLE |  | 107112 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 81918610 | 1214509 | SH |  | SOLE |  | 1214509 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 218987 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 3337924 | 27694 | SH |  | SOLE |  | 27694 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 369751 | 6958 | SH |  | SOLE |  | 6958 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 159890558 | 917014 | SH |  | SOLE |  | 917014 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 443371 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 746857 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 19722231 | 337132 | SH |  | SOLE |  | 337132 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 14553178 | 100318 | SH |  | SOLE |  | 100318 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 4352653 | 63728 | SH |  | SOLE |  | 63728 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 3670573 | 36414 | SH |  | SOLE |  | 36414 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 5106071 | 47248 | SH |  | SOLE |  | 47248 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 15422521 | 127882 | SH |  | SOLE |  | 127882 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 19987340 | 181835 | SH |  | SOLE |  | 181835 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 3389991 | 32512 | SH |  | SOLE |  | 32512 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 7159114 | 78404 | SH |  | SOLE |  | 78404 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 17532255 | 164715 | SH |  | SOLE |  | 164715 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 4692548 | 93088 | SH |  | SOLE |  | 93088 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 294282 | 7544 | SH |  | SOLE |  | 7544 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 1479852 | 31832 | SH |  | SOLE |  | 31832 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 361187 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 348990 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 367815 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 7547842 | 143577 | SH |  | SOLE |  | 143577 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 2222108 | 26394 | SH |  | SOLE |  | 26394 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 3910115 | 52492 | SH |  | SOLE |  | 52492 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 8464076 | 75667 | SH |  | SOLE |  | 75667 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 368792 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 4161628 | 20523 | SH |  | SOLE |  | 20523 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 3132484 | 11041 | SH |  | SOLE |  | 11041 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 5115588 | 19110 | SH |  | SOLE |  | 19110 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 1072698 | 11121 | SH |  | SOLE |  | 11121 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 2137894 | 58960 | SH |  | SOLE |  | 58960 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 444638 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | BBG001SQZTM3 | 349146 | 7329 | SH |  | SOLE |  | 7329 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 5485233 | 241428 | SH |  | SOLE |  | 241428 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | BBG0087DRNC3 | 397271 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 1237922 | 25125 | SH |  | SOLE |  | 25125 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | BBG00KHT04L1 | 1193722 | 21899 | SH |  | SOLE |  | 21899 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 2026515 | 71888 | SH |  | SOLE |  | 71888 | 0 | 0 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | BBG00KW3R0N8 | 336020 | 13379 | SH |  | SOLE |  | 13379 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 1284446 | 15838 | SH |  | SOLE |  | 15838 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | BBG007H0QWC3 | 265527 | 5388 | SH |  | SOLE |  | 5388 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 6378983 | 117067 | SH |  | SOLE |  | 117067 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 433367772 | 8644880 | SH |  | SOLE |  | 8644880 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 296071 | 5859 | SH |  | SOLE |  | 5859 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 297250 | 7671 | SH |  | SOLE |  | 7671 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | BBG00J5DNBK2 | 1209877 | 36508 | SH |  | SOLE |  | 36508 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 641300 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | BBG00C9Y3D89 | 326725 | 7167 | SH |  | SOLE |  | 7167 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | BBG00C9Y3BD7 | 1627242 | 31239 | SH |  | SOLE |  | 31239 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 2075817 | 43794 | SH |  | SOLE |  | 43794 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 309330 | 9024 | SH |  | SOLE |  | 9024 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | BBG00B2M8TB0 | 7099009 | 144142 | SH |  | SOLE |  | 144142 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | BBG00FJ5J8Y9 | 453368 | 16094 | SH |  | SOLE |  | 16094 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 25828434 | 554973 | SH |  | SOLE |  | 554973 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | BBG00J5LZWW2 | 738034 | 24127 | SH |  | SOLE |  | 24127 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 24640097 | 139485 | SH |  | SOLE |  | 139485 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 364690 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 | BBG001SLBY94 | 210049 | 9657 | SH |  | SOLE |  | 9657 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 20264783 | 151117 | SH |  | SOLE |  | 151117 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 381638 | 7228 | SH |  | SOLE |  | 7228 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 2896885 | 40664 | SH |  | SOLE |  | 40664 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 475052 | 13322 | SH |  | SOLE |  | 13322 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 729010 | 41849 | SH |  | SOLE |  | 41849 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 247169 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 5021367 | 36990 | SH |  | SOLE |  | 36990 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1793256 | 99185 | SH |  | SOLE |  | 99185 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 234360 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 399015 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 264581 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1121387 | 27546 | SH |  | SOLE |  | 27546 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1216615 | 27291 | SH |  | SOLE |  | 27291 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1931466 | 9277 | SH |  | SOLE |  | 9277 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 379846 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 733989 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 207289 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 534325 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 243394 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 146925672 | 5926813 | SH |  | SOLE |  | 5926813 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4X8 | 20190056 | 517326 | SH |  | SOLE |  | 517326 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 682849 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 1589253 | 62202 | SH |  | SOLE |  | 62202 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 4759846 | 125127 | SH |  | SOLE |  | 125127 | 0 | 0 |
| LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | BBG00GPY0TV4 | 21664210 | 530725 | SH |  | SOLE |  | 530725 | 0 | 0 |
| LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | BBG00GM5GRM7 | 1994156 | 60246 | SH |  | SOLE |  | 60246 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 445619 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 121645 | 21341 | SH |  | SOLE |  | 21341 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 |  | 18473 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 400558 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 13321378 | 36413 | SH |  | SOLE |  | 36413 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 319122 | 10388 | SH |  | SOLE |  | 10388 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 3831517 | 11747 | SH |  | SOLE |  | 11747 | 0 | 0 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | BBG00YN70Y45 | 262367 | 15285 | SH |  | SOLE |  | 15285 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | BBG001SJCRY5 | 493837 | 26060 | SH |  | SOLE |  | 26060 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 1190075 | 40882 | SH |  | SOLE |  | 40882 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 319845 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 229499 | 11550 | SH |  | SOLE |  | 11550 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 480964 | 9005 | SH |  | SOLE |  | 9005 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 91949 | 41795 | SH |  | SOLE |  | 41795 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 | BBG001S985R8 | 259156 | 21525 | SH |  | SOLE |  | 21525 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 16055674 | 33003 | SH |  | SOLE |  | 33003 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 5046100 | 25327 | SH |  | SOLE |  | 25327 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 220040 | 6193 | SH |  | SOLE |  | 6193 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 181507 | 26575 | SH |  | SOLE |  | 26575 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 205364 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 200268 | 38365 | SH |  | SOLE |  | 38365 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 544892 | 6563 | SH |  | SOLE |  | 6563 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 645102 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 214482 | 6787 | SH |  | SOLE |  | 6787 | 0 | 0 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 | BBG001SL6GN3 | 112269 | 14486 | SH |  | SOLE |  | 14486 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 1282386 | 25540 | SH |  | SOLE |  | 25540 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 3221235 | 87178 | SH |  | SOLE |  | 87178 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 616616 | 22779 | SH |  | SOLE |  | 22779 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1570676 | 13495 | SH |  | SOLE |  | 13495 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 580674 | 40353 | SH |  | SOLE |  | 40353 | 0 | 0 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 263498 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1093140 | 7342 | SH |  | SOLE |  | 7342 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 935073 | 5651 | SH |  | SOLE |  | 5651 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 489524 | 13216 | SH |  | SOLE |  | 13216 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 538494 | 11538 | SH |  | SOLE |  | 11538 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 6979025 | 20070 | SH |  | SOLE |  | 20070 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 886891 | 12095 | SH |  | SOLE |  | 12095 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 2410710 | 29083 | SH |  | SOLE |  | 29083 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 9471386 | 35940 | SH |  | SOLE |  | 35940 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1225976 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 305098 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 346492 | 31103 | SH |  | SOLE |  | 31103 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3071121 | 39515 | SH |  | SOLE |  | 39515 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1137347 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 13169633 | 118699 | SH |  | SOLE |  | 118699 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4272070 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1203609 | 16631 | SH |  | SOLE |  | 16631 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | BBG001S5T6D6 | 28588 | 10358 | SH |  | SOLE |  | 10358 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 502163 | 7133 | SH |  | SOLE |  | 7133 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 308076 | 9188 | SH |  | SOLE |  | 9188 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 372015 | 5296 | SH |  | SOLE |  | 5296 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 |  | 40499 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1246622 | 24942 | SH |  | SOLE |  | 24942 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 55378572 | 230917 | SH |  | SOLE |  | 230917 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 592470 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 397225 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 41144 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1108018 | 6169 | SH |  | SOLE |  | 6169 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 368526 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2772571 | 41599 | SH |  | SOLE |  | 41599 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 292022 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 3362688 | 39552 | SH |  | SOLE |  | 39552 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 794910 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 318417 | 7258 | SH |  | SOLE |  | 7258 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 518404 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 213980 | 8813 | SH |  | SOLE |  | 8813 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 262779 | 8002 | SH |  | SOLE |  | 8002 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 285015 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 | BBG003GMH366 | 11440 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 244385 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 4678375 | 76257 | SH |  | SOLE |  | 76257 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 289201 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 311232 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 4617297 | 76547 | SH |  | SOLE |  | 76547 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 206529 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 268744 | 5873 | SH |  | SOLE |  | 5873 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 240473 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1515388 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 678580 | 13676 | SH |  | SOLE |  | 13676 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 513741 | 59737 | SH |  | SOLE |  | 59737 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | BBG001SHHBR7 | 56838 | 22202 | SH |  | SOLE |  | 22202 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 456792 | 9678 | SH |  | SOLE |  | 9678 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 5817848 | 69591 | SH |  | SOLE |  | 69591 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 4892689 | 69806 | SH |  | SOLE |  | 69806 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 5400000 | 46150 | SH |  | SOLE |  | 46150 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 259701 | 26636 | SH |  | SOLE |  | 26636 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 141842 | 30569 | SH |  | SOLE |  | 30569 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1833101 | 7439 | SH |  | SOLE |  | 7439 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 1226376 | 40961 | SH |  | SOLE |  | 40961 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | BBG00H3TKL24 | 488231 | 21191 | SH |  | SOLE |  | 21191 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | BBG00QG3B4L4 | 306590 | 11760 | SH |  | SOLE |  | 11760 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | BBG00G3NVSZ6 | 402524 | 13368 | SH |  | SOLE |  | 13368 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1631937 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 1468475 | 30857 | SH |  | SOLE |  | 30857 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 968649 | 79138 | SH |  | SOLE |  | 79138 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2029189 | 22368 | SH |  | SOLE |  | 22368 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1365095 | 10086 | SH |  | SOLE |  | 10086 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2310694 | 17530 | SH |  | SOLE |  | 17530 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 289689 | 11228 | SH |  | SOLE |  | 11228 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 444959 | 9101 | SH |  | SOLE |  | 9101 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 686501 | 20050 | SH |  | SOLE |  | 20050 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 398120 | 11648 | SH |  | SOLE |  | 11648 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 | BBG001T5W5K5 | 124241 | 65390 | SH |  | SOLE |  | 65390 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 472080 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 245736 | 20242 | SH |  | SOLE |  | 20242 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 83636 | 16432 | SH |  | SOLE |  | 16432 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 152634 | 17748 | SH |  | SOLE |  | 17748 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 1188344 | 115823 | SH |  | SOLE |  | 115823 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 | BBG001SFPML4 | 147827 | 21739 | SH |  | SOLE |  | 21739 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 216320 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 | BBG011B9SY72 | 198885 | 11326 | SH |  | SOLE |  | 11326 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 17139758 | 117283 | SH |  | SOLE |  | 117283 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4276 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 264579 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 744702 | 11823 | SH |  | SOLE |  | 11823 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 602253 | 15228 | SH |  | SOLE |  | 15228 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 385710 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 271752 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 628030 | 22470 | SH |  | SOLE |  | 22470 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 808561 | 9912 | SH |  | SOLE |  | 9912 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 458482 | 7351 | SH |  | SOLE |  | 7351 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 449111 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 4360457 | 66369 | SH |  | SOLE |  | 66369 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 279594 | 9433 | SH |  | SOLE |  | 9433 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3183118 | 38942 | SH |  | SOLE |  | 38942 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2078002 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 309751 | 11090 | SH |  | SOLE |  | 11090 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 283708 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1029625 | 13148 | SH |  | SOLE |  | 13148 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 499641 | 30135 | SH |  | SOLE |  | 30135 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 205613 | 17802 | SH |  | SOLE |  | 17802 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 296607 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 857956 | 29564 | SH |  | SOLE |  | 29564 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 275996 | 8696 | SH |  | SOLE |  | 8696 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | BBG00KX8XWB2 | 207447 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22V71 | 568765 | 14057 | SH |  | SOLE |  | 14057 | 0 | 0 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | BBG00VP236R3 | 245241 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | BBG00VP22Y66 | 344255 | 10978 | SH |  | SOLE |  | 10978 | 0 | 0 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 | BBG01357YF82 | 2522247 | 56294 | SH |  | SOLE |  | 56294 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 3663209 | 101897 | SH |  | SOLE |  | 101897 | 0 | 0 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | BBG00YPGN435 | 311049 | 14230 | SH |  | SOLE |  | 14230 | 0 | 0 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 | BBG00YN799C2 | 278688 | 12673 | SH |  | SOLE |  | 12673 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 | BBG011MN47C8 | 416540 | 20020 | SH |  | SOLE |  | 20020 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 4182286 | 111557 | SH |  | SOLE |  | 111557 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 850960 | 27266 | SH |  | SOLE |  | 27266 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 658906 | 13384 | SH |  | SOLE |  | 13384 | 0 | 0 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 | BBG00P1MJZ24 | 473688 | 18149 | SH |  | SOLE |  | 18149 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | BBG00QLCLBK2 | 1525803 | 75873 | SH |  | SOLE |  | 75873 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 12824230 | 277281 | SH |  | SOLE |  | 277281 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 549520 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 423117 | 65906 | SH |  | SOLE |  | 65906 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 778773 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 467174 | 27676 | SH |  | SOLE |  | 27676 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 844449 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 208608 | 12388 | SH |  | SOLE |  | 12388 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2067934 | 17895 | SH |  | SOLE |  | 17895 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 516976 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2131116 | 29923 | SH |  | SOLE |  | 29923 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 110485 | 13915 | SH |  | SOLE |  | 13915 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 268616 | 9044 | SH |  | SOLE |  | 9044 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001V0Y5S3 | 159721 | 14547 | SH |  | SOLE |  | 14547 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 18454339 | 102150 | SH |  | SOLE |  | 102150 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 412020 | 38687 | SH |  | SOLE |  | 38687 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 11612795 | 226635 | SH |  | SOLE |  | 226635 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 643553 | 13107 | SH |  | SOLE |  | 13107 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 4668553 | 46127 | SH |  | SOLE |  | 46127 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 5274517 | 50678 | SH |  | SOLE |  | 50678 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 245108 | 7698 | SH |  | SOLE |  | 7698 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 189628 | 15789 | SH |  | SOLE |  | 15789 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 2056251 | 111269 | SH |  | SOLE |  | 111269 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | BBG001T5HFW7 | 425371 | 7304 | SH |  | SOLE |  | 7304 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | BBG001T5RZK5 | 218125 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 1444741 | 15968 | SH |  | SOLE |  | 15968 | 0 | 0 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | BBG001T5HFT1 | 375833 | 6953 | SH |  | SOLE |  | 6953 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 2162670 | 21923 | SH |  | SOLE |  | 21923 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 894558 | 17411 | SH |  | SOLE |  | 17411 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | BBG012DX1041 | 573797 | 13180 | SH |  | SOLE |  | 13180 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 435378 | 8832 | SH |  | SOLE |  | 8832 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 49490 | 10463 | SH |  | SOLE |  | 10463 | 0 | 0 |
| PIMCO MUN INCOME FD | COM | 72200R107 | BBG001SC8NG4 | 712673 | 68329 | SH |  | SOLE |  | 68329 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 398639 | 44097 | SH |  | SOLE |  | 44097 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1404748 | 18474 | SH |  | SOLE |  | 18474 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1506552 | 6596 | SH |  | SOLE |  | 6596 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 717388 | 57668 | SH |  | SOLE |  | 57668 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 5082885 | 32182 | SH |  | SOLE |  | 32182 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 440756 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 276031 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1427262 | 11351 | SH |  | SOLE |  | 11351 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1465385 | 50150 | SH |  | SOLE |  | 50150 | 0 | 0 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 968 | 17593 | SH |  | SOLE |  | 17593 | 0 | 0 |
| PRESIDIO PPTY TR INC | COM CL A | 74102L303 | BBG00HS39Y74 | 13090 | 13779 | SH |  | SOLE |  | 13779 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1393174 | 12774 | SH |  | SOLE |  | 12774 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 204760 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | BBG004QJF9H7 | 390372 | 37717 | SH |  | SOLE |  | 37717 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 17192938 | 113440 | SH |  | SOLE |  | 113440 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 763685 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1243642 | 11032 | SH |  | SOLE |  | 11032 | 0 | 0 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 | BBG0070HRTV9 | 205392 | 5803 | SH |  | SOLE |  | 5803 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 | BBG00M6PLP55 | 208063 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 714343 | 11640 | SH |  | SOLE |  | 11640 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 24471954 | 271941 | SH |  | SOLE |  | 271941 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 1175363 | 16427 | SH |  | SOLE |  | 16427 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 | BBG00QRZS9F9 | 6715454 | 121331 | SH |  | SOLE |  | 121331 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 324929 | 46485 | SH |  | SOLE |  | 46485 | 0 | 0 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 |  | 192286 | 193000 | SH |  | SOLE |  | 193000 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 391379 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1717877 | 17272 | SH |  | SOLE |  | 17272 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 1113034 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 3530723 | 57626 | SH |  | SOLE |  | 57626 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG001S662R3 | 1003499 | 159793 | SH |  | SOLE |  | 159793 | 0 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | BBG001S5V6N2 | 45426 | 14196 | SH |  | SOLE |  | 14196 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2718574 | 24728 | SH |  | SOLE |  | 24728 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 547628 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 441736 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 60062 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 328975 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 8515712 | 84381 | SH |  | SOLE |  | 84381 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL NEXT | 74933W650 | BBG0149QQWM0 | 181274 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 2931797 | 46221 | SH |  | SOLE |  | 46221 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 273894 | 9689 | SH |  | SOLE |  | 9689 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 240978 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 321468 | 14910 | SH |  | SOLE |  | 14910 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1127207 | 8739 | SH |  | SOLE |  | 8739 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 257069 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1920571 | 26974 | SH |  | SOLE |  | 26974 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 201711 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 177839 | 21767 | SH |  | SOLE |  | 21767 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | BBG00DK83S51 | 361427 | 41639 | SH |  | SOLE |  | 41639 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 244382 | 13260 | SH |  | SOLE |  | 13260 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 407063 | 14303 | SH |  | SOLE |  | 14303 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 622025 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 336182 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 251247 | 6876 | SH |  | SOLE |  | 6876 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 233313 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 897868 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 1100654 | 11707 | SH |  | SOLE |  | 11707 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 618167 | 12506 | SH |  | SOLE |  | 12506 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 531958 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 601358 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1770850 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 4447201 | 33541 | SH |  | SOLE |  | 33541 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 258544 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | BBG001SF82R1 | 91912 | 18951 | SH |  | SOLE |  | 18951 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1159899 | 23950 | SH |  | SOLE |  | 23950 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2258386 | 42244 | SH |  | SOLE |  | 42244 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 836762 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 513555 | 21696 | SH |  | SOLE |  | 21696 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 297065 | 13250 | SH |  | SOLE |  | 13250 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 2387821 | 74133 | SH |  | SOLE |  | 74133 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 714807 | 13376 | SH |  | SOLE |  | 13376 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 744247 | 15930 | SH |  | SOLE |  | 15930 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 1113725 | 44945 | SH |  | SOLE |  | 44945 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 2848356 | 97983 | SH |  | SOLE |  | 97983 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | BBG0051QD594 | 723560 | 23147 | SH |  | SOLE |  | 23147 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 3309204 | 68599 | SH |  | SOLE |  | 68599 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 2429375 | 53217 | SH |  | SOLE |  | 53217 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 491991551 | 6512994 | SH |  | SOLE |  | 6512994 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 17560543 | 316065 | SH |  | SOLE |  | 316065 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 3615779 | 54768 | SH |  | SOLE |  | 54768 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2820956 | 62480 | SH |  | SOLE |  | 62480 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1014049 | 15456 | SH |  | SOLE |  | 15456 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 1881127 | 97518 | SH |  | SOLE |  | 97518 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 2287313 | 56463 | SH |  | SOLE |  | 56463 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 2076154 | 40088 | SH |  | SOLE |  | 40088 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 486622 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 419854 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 2407561 | 50168 | SH |  | SOLE |  | 50168 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 26945839 | 308058 | SH |  | SOLE |  | 308058 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 18122553 | 529899 | SH |  | SOLE |  | 529899 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 12657299 | 342738 | SH |  | SOLE |  | 342738 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 5463386 | 42299 | SH |  | SOLE |  | 42299 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 10463748 | 140359 | SH |  | SOLE |  | 140359 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 21412290 | 157617 | SH |  | SOLE |  | 157617 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 5289989 | 53864 | SH |  | SOLE |  | 53864 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 5471719 | 77613 | SH |  | SOLE |  | 77613 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 2045950 | 26338 | SH |  | SOLE |  | 26338 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 17902176 | 143862 | SH |  | SOLE |  | 143862 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 823920 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 410013 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 10797051 | 189588 | SH |  | SOLE |  | 189588 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 245822 | 15480 | SH |  | SOLE |  | 15480 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1147174 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 1437688 | 41420 | SH |  | SOLE |  | 41420 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 198874 | 18656 | SH |  | SOLE |  | 18656 | 0 | 0 |
| SIGMATRON INTL INC | COM | 82661L101 | BBG001S7P414 | 101760 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 | BBG001S6VPD9 | 208620 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 459048 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | BBG0137XKVV7 | 2206105 | 97745 | SH |  | SOLE |  | 97745 | 0 | 0 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 | BBG00BT76WV7 | 448618 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 208293 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 114116 | 16050 | SH |  | SOLE |  | 16050 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 339129 | 3721 | SH |  | SOLE |  | 3721 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | BBG00PZZ96M1 | 7537 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 268341 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 812769 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 743955 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 420457 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 507583 | 6358 | SH |  | SOLE |  | 6358 | 0 | 0 |
| SOCKET MOBILE INC | COM NEW | 83368E200 | BBG001S7K5J7 | 28950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 153476 | 33292 | SH |  | SOLE |  | 33292 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 332559 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 26035 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 6199123 | 86810 | SH |  | SOLE |  | 86810 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1254057 | 20766 | SH |  | SOLE |  | 20766 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1029250 | 30569 | SH |  | SOLE |  | 30569 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 133673 | 22850 | SH |  | SOLE |  | 22850 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 226360 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 11266683 | 34004 | SH |  | SOLE |  | 34004 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 13234312 | 78014 | SH |  | SOLE |  | 78014 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 540792 | 13222 | SH |  | SOLE |  | 13222 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 375959 | 12663 | SH |  | SOLE |  | 12663 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 381436 | 11573 | SH |  | SOLE |  | 11573 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 | BBG001SRXRC8 | 227964 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 | BBG004MKB2Q7 | 825064 | 14058 | SH |  | SOLE |  | 14058 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 | BBG001T21KR6 | 516183 | 15971 | SH |  | SOLE |  | 15971 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 54334151 | 142076 | SH |  | SOLE |  | 142076 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 8643801 | 19521 | SH |  | SOLE |  | 19521 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 503597 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 423822 | 6587 | SH |  | SOLE |  | 6587 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 4257312 | 46543 | SH |  | SOLE |  | 46543 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 1228447 | 13649 | SH |  | SOLE |  | 13649 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 321219 | 11588 | SH |  | SOLE |  | 11588 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 391534 | 17456 | SH |  | SOLE |  | 17456 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 737250 | 24260 | SH |  | SOLE |  | 24260 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 224587 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 286231 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 6727432 | 147467 | SH |  | SOLE |  | 147467 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 21248310 | 452284 | SH |  | SOLE |  | 452284 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 991568 | 20248 | SH |  | SOLE |  | 20248 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 658417 | 23315 | SH |  | SOLE |  | 23315 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 1746888 | 67814 | SH |  | SOLE |  | 67814 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 | BBG001SG6843 | 303137 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 362530 | 14426 | SH |  | SOLE |  | 14426 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 2453431 | 77079 | SH |  | SOLE |  | 77079 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 1521115 | 52398 | SH |  | SOLE |  | 52398 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 217352 | 5114 | SH |  | SOLE |  | 5114 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 1547709 | 34409 | SH |  | SOLE |  | 34409 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 378232 | 10231 | SH |  | SOLE |  | 10231 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 1117680 | 38687 | SH |  | SOLE |  | 38687 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 8240120 | 280467 | SH |  | SOLE |  | 280467 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 2839477 | 56039 | SH |  | SOLE |  | 56039 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 1181005 | 29838 | SH |  | SOLE |  | 29838 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 7153909 | 183952 | SH |  | SOLE |  | 183952 | 0 | 0 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 | BBG00BL3NRC7 | 344016 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 594529 | 8230 | SH |  | SOLE |  | 8230 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 368018 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 | BBG001SPTB69 | 1813885 | 22064 | SH |  | SOLE |  | 22064 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 2653726 | 31973 | SH |  | SOLE |  | 31973 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 | BBG001SPTB32 | 651397 | 14427 | SH |  | SOLE |  | 14427 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 10769050 | 86077 | SH |  | SOLE |  | 86077 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 | BBG001SMH2W0 | 1961322 | 39376 | SH |  | SOLE |  | 39376 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 | BBG001SMH2R6 | 266943 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 251033 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 | BBG001V08KP2 | 524828 | 7809 | SH |  | SOLE |  | 7809 | 0 | 0 |
| SPDR SER TR | SPDR S | 78464A128 | BBG003HBVT20 | 1620059 | 11588 | SH |  | SOLE |  | 11588 | 0 | 0 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 585973 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 | BBG0045LCCP2 | 1023610 | 9509 | SH |  | SOLE |  | 9509 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 276919 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 949627 | 52963 | SH |  | SOLE |  | 52963 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 384446 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 3368590 | 82362 | SH |  | SOLE |  | 82362 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 258312 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | BBG005D236G5 | 2193598 | 54861 | SH |  | SOLE |  | 54861 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 406882 | 11692 | SH |  | SOLE |  | 11692 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 207436 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 4636278 | 46737 | SH |  | SOLE |  | 46737 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 226450 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 | BBG003LB3VC0 | 267208 | 20151 | SH |  | SOLE |  | 20151 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 206537 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTRX6 | 791523 | 40425 | SH |  | SOLE |  | 40425 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1546193 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 604811 | 13029 | SH |  | SOLE |  | 13029 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 237573 | 7487 | SH |  | SOLE |  | 7487 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 240143 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 630278 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1395230 | 18250 | SH |  | SOLE |  | 18250 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3200587 | 42967 | SH |  | SOLE |  | 42967 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8161 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1496552 | 20361 | SH |  | SOLE |  | 20361 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 3408382 | 22869 | SH |  | SOLE |  | 22869 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 237957 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 378514 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 230067 | 9728 | SH |  | SOLE |  | 9728 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 575774 | 29817 | SH |  | SOLE |  | 29817 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 747849 | 8562 | SH |  | SOLE |  | 8562 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 14343085 | 116440 | SH |  | SOLE |  | 116440 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5100 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 77850 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 4284735 | 25934 | SH |  | SOLE |  | 25934 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 903797 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW39 | 89733 | 15132 | SH |  | SOLE |  | 15132 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 461525 | 10295 | SH |  | SOLE |  | 10295 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 10253448 | 18619 | SH |  | SOLE |  | 18619 | 0 | 0 |
| TIMOTHY PLAN | INTL ETF | 887432334 | BBG00QXSPSF9 | 305402 | 13130 | SH |  | SOLE |  | 13130 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2572198 | 32314 | SH |  | SOLE |  | 32314 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 966000 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 840325 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 817610 | 12625 | SH |  | SOLE |  | 12625 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 1850370 | 29806 | SH |  | SOLE |  | 29806 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 222541 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1334579 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 913340 | 5434 | SH |  | SOLE |  | 5434 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 2728479 | 14553 | SH |  | SOLE |  | 14553 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 262406 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | BBG00H1J5FN5 | 504535 | 19951 | SH |  | SOLE |  | 19951 | 0 | 0 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | BBG00DW3P029 | 273161 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1481925 | 34439 | SH |  | SOLE |  | 34439 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 261029 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 226538 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | BBG00M4RHFY8 | 7013224 | 233068 | SH |  | SOLE |  | 233068 | 0 | 0 |
| TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | BBG011MF2PD6 | 4886618 | 221347 | SH |  | SOLE |  | 221347 | 0 | 0 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | BBG00TSFR128 | 5080119 | 183332 | SH |  | SOLE |  | 183332 | 0 | 0 |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | BBG00Y002QG7 | 3466968 | 118246 | SH |  | SOLE |  | 118246 | 0 | 0 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | BBG00XZZ2J07 | 7494110 | 242606 | SH |  | SOLE |  | 242606 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 433645 | 6966 | SH |  | SOLE |  | 6966 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 297922 | 12047 | SH |  | SOLE |  | 12047 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 299557 | 8081 | SH |  | SOLE |  | 8081 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 504250 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 3551045 | 70527 | SH |  | SOLE |  | 70527 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3241108 | 15652 | SH |  | SOLE |  | 15652 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 435661 | 11556 | SH |  | SOLE |  | 11556 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 5810997 | 33427 | SH |  | SOLE |  | 33427 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1234374 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 441147 | 17611 | SH |  | SOLE |  | 17611 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | BBG001SSXKF8 | 1485510 | 41845 | SH |  | SOLE |  | 41845 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 15625133 | 29471 | SH |  | SOLE |  | 29471 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2271173 | 52079 | SH |  | SOLE |  | 52079 | 0 | 0 |
| USD PARTNERS LP | COM UT REP LTD | 903318103 | BBG00729LTL2 | 45930 | 14535 | SH |  | SOLE |  | 14535 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 518494 | 30554 | SH |  | SOLE |  | 30554 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3050658 | 24047 | SH |  | SOLE |  | 24047 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 465881 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 1465205 | 103548 | SH |  | SOLE |  | 103548 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 2932072 | 108515 | SH |  | SOLE |  | 108515 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 2461024 | 85870 | SH |  | SOLE |  | 85870 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 2223504 | 89369 | SH |  | SOLE |  | 89369 | 0 | 0 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | BBG00KK0KQR3 | 631643 | 25469 | SH |  | SOLE |  | 25469 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 254200 | 10491 | SH |  | SOLE |  | 10491 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 546684 | 15335 | SH |  | SOLE |  | 15335 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 3357450 | 51725 | SH |  | SOLE |  | 51725 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | BBG001STNTP7 | 275047 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 244381 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1670964 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | BBG001SSZW79 | 329174 | 19501 | SH |  | SOLE |  | 19501 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 283256 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 5177123 | 36964 | SH |  | SOLE |  | 36964 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 526136 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 2768862 | 37256 | SH |  | SOLE |  | 37256 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 2035529 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 367280188 | 4878856 | SH |  | SOLE |  | 4878856 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 14658823 | 204048 | SH |  | SOLE |  | 204048 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 2145227 | 43780 | SH |  | SOLE |  | 43780 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 4308756 | 90845 | SH |  | SOLE |  | 90845 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 1640301 | 12346 | SH |  | SOLE |  | 12346 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 59148986 | 277551 | SH |  | SOLE |  | 277551 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1230308 | 7063 | SH |  | SOLE |  | 7063 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 2390238 | 13297 | SH |  | SOLE |  | 13297 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1107369 | 8188 | SH |  | SOLE |  | 8188 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 17401574 | 85381 | SH |  | SOLE |  | 85381 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 62177374 | 753848 | SH |  | SOLE |  | 753848 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 36400338 | 103604 | SH |  | SOLE |  | 103604 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 9638052 | 60693 | SH |  | SOLE |  | 60693 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 39213239 | 213650 | SH |  | SOLE |  | 213650 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 4282165 | 21353 | SH |  | SOLE |  | 21353 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 34132038 | 178524 | SH |  | SOLE |  | 178524 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 46607822 | 332036 | SH |  | SOLE |  | 332036 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 6357131 | 126788 | SH |  | SOLE |  | 126788 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 14425992 | 370087 | SH |  | SOLE |  | 370087 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 2517964 | 45418 | SH |  | SOLE |  | 45418 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 299847 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 442646 | 10707 | SH |  | SOLE |  | 10707 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 253537 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 6492823 | 139003 | SH |  | SOLE |  | 139003 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 837060 | 16914 | SH |  | SOLE |  | 16914 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 257819 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 2209911 | 28511 | SH |  | SOLE |  | 28511 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 2180671 | 47906 | SH |  | SOLE |  | 47906 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 2049337 | 35443 | SH |  | SOLE |  | 35443 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 5312271 | 70651 | SH |  | SOLE |  | 70651 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 259517668 | 4708231 | SH |  | SOLE |  | 4708231 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 5252402 | 30141 | SH |  | SOLE |  | 30141 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 776269 | 11659 | SH |  | SOLE |  | 11659 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 1056107 | 6783 | SH |  | SOLE |  | 6783 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 5424892 | 77091 | SH |  | SOLE |  | 77091 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 327536 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 285687 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 18698359 | 123137 | SH |  | SOLE |  | 123137 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 8115796 | 156918 | SH |  | SOLE |  | 156918 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 29787788 | 709740 | SH |  | SOLE |  | 709740 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | BBG00K26BXQ6 | 3815714 | 38785 | SH |  | SOLE |  | 38785 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 28075101 | 259450 | SH |  | SOLE |  | 259450 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 4894144 | 82158 | SH |  | SOLE |  | 82158 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 217440 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 1942586 | 14672 | SH |  | SOLE |  | 14672 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 15145406 | 147257 | SH |  | SOLE |  | 147257 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 368977 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 1070028 | 13009 | SH |  | SOLE |  | 13009 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 3251618 | 14846 | SH |  | SOLE |  | 14846 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 8392249 | 43808 | SH |  | SOLE |  | 43808 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 7804084 | 64348 | SH |  | SOLE |  | 64348 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 11468049 | 138620 | SH |  | SOLE |  | 138620 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 16560420 | 66762 | SH |  | SOLE |  | 66762 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 1648263 | 9025 | SH |  | SOLE |  | 9025 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 7069619 | 22133 | SH |  | SOLE |  | 22133 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 2972776 | 17466 | SH |  | SOLE |  | 17466 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 1339267 | 8733 | SH |  | SOLE |  | 8733 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 | BBG001S5SXK0 | 4028 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 269130 | 22692 | SH |  | SOLE |  | 22692 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 1330215 | 29528 | SH |  | SOLE |  | 29528 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1683072 | 9540 | SH |  | SOLE |  | 9540 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 16994411 | 431330 | SH |  | SOLE |  | 431330 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 763534 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 466396 | 41904 | SH |  | SOLE |  | 41904 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 258530 | 7979 | SH |  | SOLE |  | 7979 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 29005632 | 467305 | SH |  | SOLE |  | 467305 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 | BBG00WLM2YM6 | 19587 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 49834 | 14320 | SH |  | SOLE |  | 14320 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T108 | BBG001S7FPB7 | 39910 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 20534455 | 98837 | SH |  | SOLE |  | 98837 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 | BBG001S9BFZ3 | 10892 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 | BBG001SP8VG7 | 162511 | 18679 | SH |  | SOLE |  | 18679 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 | BBG001SMKRM2 | 126946 | 23465 | SH |  | SOLE |  | 23465 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 293212 | 12974 | SH |  | SOLE |  | 12974 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 277952 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1306100 | 34960 | SH |  | SOLE |  | 34960 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 16151291 | 113910 | SH |  | SOLE |  | 113910 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 470075 | 49586 | SH |  | SOLE |  | 49586 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 10867408 | 69272 | SH |  | SOLE |  | 69272 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 730109 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 856438 | 9134 | SH |  | SOLE |  | 9134 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 4520680 | 109486 | SH |  | SOLE |  | 109486 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 705070 | 10756 | SH |  | SOLE |  | 10756 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 292489 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 45218 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 | BBG001SBWXC1 | 183935 | 20146 | SH |  | SOLE |  | 20146 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 316971 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 258508 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 458553 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 | BBG003CNYJ19 | 226252 | 17337 | SH |  | SOLE |  | 17337 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 562046 | 17083 | SH |  | SOLE |  | 17083 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 287177 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 1002106 | 37560 | SH |  | SOLE |  | 37560 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 52084000 | 1461392 | SH |  | SOLE |  | 1461392 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 272905 | 6204 | SH |  | SOLE |  | 6204 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 479246 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 17643973 | 350984 | SH |  | SOLE |  | 350984 | 0 | 0 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 851610 | 26427 | SH |  | SOLE |  | 26427 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | BBG005Q26K04 | 1781125 | 86170 | SH |  | SOLE |  | 86170 | 0 | 0 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | BBG00LNNW626 | 19514127 | 820508 | SH |  | SOLE |  | 820508 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | BBG001SHKG65 | 536174 | 12183 | SH |  | SOLE |  | 12183 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 378932 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 337228 | 9465 | SH |  | SOLE |  | 9465 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | BBG001SHLHN3 | 376351 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 3032141 | 48945 | SH |  | SOLE |  | 48945 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 4365053 | 104980 | SH |  | SOLE |  | 104980 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 870275 | 21154 | SH |  | SOLE |  | 21154 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 248016 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 4017417 | 66558 | SH |  | SOLE |  | 66558 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 1876964 | 65997 | SH |  | SOLE |  | 65997 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 1665663 | 39109 | SH |  | SOLE |  | 39109 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 1686644 | 27809 | SH |  | SOLE |  | 27809 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 1314358 | 30817 | SH |  | SOLE |  | 30817 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 414022 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 3348082 | 92514 | SH |  | SOLE |  | 92514 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 3718108 | 47577 | SH |  | SOLE |  | 47577 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 673925 | 8172 | SH |  | SOLE |  | 8172 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 980019 | 13978 | SH |  | SOLE |  | 13978 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 206591 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 2253446 | 17594 | SH |  | SOLE |  | 17594 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 305824 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 463829 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 459807 | 9353 | SH |  | SOLE |  | 9353 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 978783 | 6679 | SH |  | SOLE |  | 6679 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 347032 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 406161 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |

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