# EDGAR Filing Document

**Accession Number:** 0001612865
**File Stem:** 0001085146-23-000225
**Filing Date:** 2023-1
**Character Count:** 131854
**Document Hash:** 2fb6bb0c30d1f6d226d0500a61dccb18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000225.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001085146-23-000225

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Stratos Wealth Partners, LTD.
- **CENTRAL INDEX KEY:** 0001612865
- **IRS NUMBER:** 275273468
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16201
- **FILM NUMBER:** 23536421

**BUSINESS ADDRESS:**
- **STREET 1:** 3750 PARK EAST DRIVE
- **CITY:** BEACHWOOD
- **STATE:** OH
- **ZIP:** 44122
- **BUSINESS PHONE:** 440-505-5620

**MAIL ADDRESS:**
- **STREET 1:** 3750 PARK EAST DRIVE
- **CITY:** BEACHWOOD
- **STATE:** OH
- **ZIP:** 44122

### 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:** Stratos Wealth Partners LTD.<br>**Address:** 3750 PARK EAST DRIVE<br>BEACHWOOD, OH 44122

**Form 13F File Number:** 028-16201

**SEC File Number (if applicable):** 801-71457

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:** Jon Pawlowski<br>**Title:** Senior Compliance Analyst<br>**Phone:** 440 505-5677

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

/s/Jon Pawlowski  Beachwood, OH  01-19-2023<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:** 1136

**Form 13F Information Table Value Total:** $3952009020

      (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 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 74855 | 34655 | SH |  | SOLE |  | 0 | 0 | 34655 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 4036862 | 33662 | SH |  | SOLE |  | 0 | 0 | 33662 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 13665678 | 124471 | SH |  | SOLE |  | 0 | 0 | 124471 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 24959107 | 154440 | SH |  | SOLE |  | 0 | 0 | 154440 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | BBG001S5R1L0 | 34108 | 12968 | SH |  | SOLE |  | 0 | 0 | 12968 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | BBG001T6GDX0 | 346401 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 320425 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | BBG00FFG9D88 | 1147601 | 43103 | SH |  | SOLE |  | 0 | 0 | 43103 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 741680 | 14116 | SH |  | SOLE |  | 0 | 0 | 14116 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 13823664 | 51805 | SH |  | SOLE |  | 0 | 0 | 51805 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 518080 | 6767 | SH |  | SOLE |  | 0 | 0 | 6767 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 155336 | 40035 | SH |  | SOLE |  | 0 | 0 | 40035 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 4322728 | 12845 | SH |  | SOLE |  | 0 | 0 | 12845 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3107964 | 47984 | SH |  | SOLE |  | 0 | 0 | 47984 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 2208690 | 30701 | SH |  | SOLE |  | 0 | 0 | 30701 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 6019383 | 40223 | SH |  | SOLE |  | 0 | 0 | 40223 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 573809 | 35552 | SH |  | SOLE |  | 0 | 0 | 35552 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 105967 | 10238 | SH |  | SOLE |  | 0 | 0 | 10238 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 8386954 | 27207 | SH |  | SOLE |  | 0 | 0 | 27207 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 722048 | 8445 | SH |  | SOLE |  | 0 | 0 | 8445 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 262617 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1243244 | 14113 | SH |  | SOLE |  | 0 | 0 | 14113 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 292623 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 469117 | 13649 | SH |  | SOLE |  | 0 | 0 | 13649 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 237110 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | BBG001SM51M6 | 54449 | 12459 | SH |  | SOLE |  | 0 | 0 | 12459 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | BBG001SJH6Q5 | 700152 | 109570 | SH |  | SOLE |  | 0 | 0 | 109570 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1355687 | 9997 | SH |  | SOLE |  | 0 | 0 | 9997 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 711095 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 25547702 | 289558 | SH |  | SOLE |  | 0 | 0 | 289558 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 14202301 | 160062 | SH |  | SOLE |  | 0 | 0 | 160062 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1507229 | 39590 | SH |  | SOLE |  | 0 | 0 | 39590 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | BBG00L99FDK7 | 843927 | 18551 | SH |  | SOLE |  | 0 | 0 | 18551 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | BBG001T53M75 | 613310 | 6408 | SH |  | SOLE |  | 0 | 0 | 6408 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 2340271 | 56494 | SH |  | SOLE |  | 0 | 0 | 56494 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MX08 | 588231 | 17522 | SH |  | SOLE |  | 0 | 0 | 17522 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | BBG018B6MWK8 | 1027623 | 42289 | SH |  | SOLE |  | 0 | 0 | 42289 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | BBG00D1TW4P5 | 267220 | 6373 | SH |  | SOLE |  | 0 | 0 | 6373 |
| ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | BBG00D1V02Z8 | 298159 | 7404 | SH |  | SOLE |  | 0 | 0 | 7404 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | BBG005CZ6C31 | 203767 | 9004 | SH |  | SOLE |  | 0 | 0 | 9004 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 275558 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2599183 | 56862 | SH |  | SOLE |  | 0 | 0 | 56862 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 31162 | 25754 | SH |  | SOLE |  | 0 | 0 | 25754 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 41666490 | 496029 | SH |  | SOLE |  | 0 | 0 | 496029 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 57733 | 14185 | SH |  | SOLE |  | 0 | 0 | 14185 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1173388 | 13196 | SH |  | SOLE |  | 0 | 0 | 13196 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 1708618 | 32122 | SH |  | SOLE |  | 0 | 0 | 32122 |
| AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | BBG00LY8L335 | 2590476 | 44880 | SH |  | SOLE |  | 0 | 0 | 44880 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 4006888 | 53776 | SH |  | SOLE |  | 0 | 0 | 53776 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 2420454 | 25491 | SH |  | SOLE |  | 0 | 0 | 25491 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 275043 | 6029 | SH |  | SOLE |  | 0 | 0 | 6029 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 4368754 | 29568 | SH |  | SOLE |  | 0 | 0 | 29568 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 5156152 | 24337 | SH |  | SOLE |  | 0 | 0 | 24337 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 972473 | 6380 | SH |  | SOLE |  | 0 | 0 | 6380 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 640602 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 203711 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5206652 | 19824 | SH |  | SOLE |  | 0 | 0 | 19824 |
| AMMO INC | COM | 00175J107 | BBG001SB6XN8 | 62493 | 36123 | SH |  | SOLE |  | 0 | 0 | 36123 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 998999 | 9716 | SH |  | SOLE |  | 0 | 0 | 9716 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 6400739 | 84065 | SH |  | SOLE |  | 0 | 0 | 84065 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 1178778 | 32871 | SH |  | SOLE |  | 0 | 0 | 32871 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1221018 | 7443 | SH |  | SOLE |  | 0 | 0 | 7443 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 206992 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 255945 | 12141 | SH |  | SOLE |  | 0 | 0 | 12141 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1045845 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 239139 | 5122 | SH |  | SOLE |  | 0 | 0 | 5122 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 412339 | 6464 | SH |  | SOLE |  | 0 | 0 | 6464 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 128775666 | 991115 | SH |  | SOLE |  | 0 | 0 | 991115 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1568019 | 16102 | SH |  | SOLE |  | 0 | 0 | 16102 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 1364567 | 12407 | SH |  | SOLE |  | 0 | 0 | 12407 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 1222812 | 13130 | SH |  | SOLE |  | 0 | 0 | 13130 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 774894 | 12343 | SH |  | SOLE |  | 0 | 0 | 12343 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1852586 | 19952 | SH |  | SOLE |  | 0 | 0 | 19952 |
| ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYC6 | 526799 | 24896 | SH |  | SOLE |  | 0 | 0 | 24896 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 2443712 | 132307 | SH |  | SOLE |  | 0 | 0 | 132307 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 3411765 | 49850 | SH |  | SOLE |  | 0 | 0 | 49850 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 208640 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 205888 | 14428 | SH |  | SOLE |  | 0 | 0 | 14428 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 296488 | 10502 | SH |  | SOLE |  | 0 | 0 | 10502 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1668087 | 53395 | SH |  | SOLE |  | 0 | 0 | 53395 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 594387 | 15418 | SH |  | SOLE |  | 0 | 0 | 15418 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 337054 | 8310 | SH |  | SOLE |  | 0 | 0 | 8310 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 460575 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 95439 | 22195 | SH |  | SOLE |  | 0 | 0 | 22195 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 910881 | 13434 | SH |  | SOLE |  | 0 | 0 | 13434 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 5978050 | 324717 | SH |  | SOLE |  | 0 | 0 | 324717 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 2141710 | 18883 | SH |  | SOLE |  | 0 | 0 | 18883 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | BBG001SM7BG9 | 700762 | 6952 | SH |  | SOLE |  | 0 | 0 | 6952 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 792154 | 6156 | SH |  | SOLE |  | 0 | 0 | 6156 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 3052878 | 27240 | SH |  | SOLE |  | 0 | 0 | 27240 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 235830 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 12565682 | 52606 | SH |  | SOLE |  | 0 | 0 | 52606 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 574620 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 596021 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 121117 | 10862 | SH |  | SOLE |  | 0 | 0 | 10862 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 256897 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 264798 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 8637727 | 260800 | SH |  | SOLE |  | 0 | 0 | 260800 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 298106 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1049514 | 23056 | SH |  | SOLE |  | 0 | 0 | 23056 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 223896 | 13032 | SH |  | SOLE |  | 0 | 0 | 13032 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 285652 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 2957901 | 67301 | SH |  | SOLE |  | 0 | 0 | 67301 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 2809786 | 11049 | SH |  | SOLE |  | 0 | 0 | 11049 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1874844 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 18659877 | 60407 | SH |  | SOLE |  | 0 | 0 | 60407 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 249463 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1291278 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 6124965 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 660255 | 9815 | SH |  | SOLE |  | 0 | 0 | 9815 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 150306 | 17197 | SH |  | SOLE |  | 0 | 0 | 17197 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 92485 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 2040069 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | BBG001S72D73 | 1016063 | 87140 | SH |  | SOLE |  | 0 | 0 | 87140 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84C70 | 276882 | 19485 | SH |  | SOLE |  | 0 | 0 | 19485 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 225780 | 10605 | SH |  | SOLE |  | 0 | 0 | 10605 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | BBG001SBLZS1 | 884284 | 82335 | SH |  | SOLE |  | 0 | 0 | 82335 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 6429046 | 644839 | SH |  | SOLE |  | 0 | 0 | 644839 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 830637 | 49325 | SH |  | SOLE |  | 0 | 0 | 49325 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 5367589 | 72349 | SH |  | SOLE |  | 0 | 0 | 72349 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 556962 | 24920 | SH |  | SOLE |  | 0 | 0 | 24920 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 920920 | 14655 | SH |  | SOLE |  | 0 | 0 | 14655 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 5779564 | 30340 | SH |  | SOLE |  | 0 | 0 | 30340 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1187000 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 2279904 | 21813 | SH |  | SOLE |  | 0 | 0 | 21813 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 455621 | 9847 | SH |  | SOLE |  | 0 | 0 | 9847 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 2601940 | 74490 | SH |  | SOLE |  | 0 | 0 | 74490 |
| BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | BBG00XLXLPW7 | 198200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 15070461 | 209457 | SH |  | SOLE |  | 0 | 0 | 209457 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 205826 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 9282117 | 16600 | SH |  | SOLE |  | 0 | 0 | 16600 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1752947 | 13069 | SH |  | SOLE |  | 0 | 0 | 13069 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 323721 | 20044 | SH |  | SOLE |  | 0 | 0 | 20044 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 3587573 | 54622 | SH |  | SOLE |  | 0 | 0 | 54622 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1706279 | 26299 | SH |  | SOLE |  | 0 | 0 | 26299 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 386454 | 17455 | SH |  | SOLE |  | 0 | 0 | 17455 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1688969 | 10514 | SH |  | SOLE |  | 0 | 0 | 10514 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 | BBG001S8SMN5 | 846090 | 80198 | SH |  | SOLE |  | 0 | 0 | 80198 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | BBG001SQN842 | 72624 | 13015 | SH |  | SOLE |  | 0 | 0 | 13015 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 4685284 | 349126 | SH |  | SOLE |  | 0 | 0 | 349126 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 212874 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 999230 | 17994 | SH |  | SOLE |  | 0 | 0 | 17994 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 508660 | 4278 | SH |  | SOLE |  | 0 | 0 | 4278 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 698042 | 9358 | SH |  | SOLE |  | 0 | 0 | 9358 |
| CANO HEALTH INC | COM CL A | 13781Y103 | BBG00TJZLYB8 | 97270 | 71000 | SH |  | SOLE |  | 0 | 0 | 71000 |
| CANOPY GROWTH CORP | COM | 138035100 | BBG001T6MH82 | 50529 | 21874 | SH |  | SOLE |  | 0 | 0 | 21874 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 878406 | 9449 | SH |  | SOLE |  | 0 | 0 | 9449 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 654810 | 8518 | SH |  | SOLE |  | 0 | 0 | 8518 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 437355 | 54262 | SH |  | SOLE |  | 0 | 0 | 54262 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 2329983 | 56484 | SH |  | SOLE |  | 0 | 0 | 56484 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 2360817 | 10522 | SH |  | SOLE |  | 0 | 0 | 10522 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3249661 | 13565 | SH |  | SOLE |  | 0 | 0 | 13565 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 357167 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 989013 | 12851 | SH |  | SOLE |  | 0 | 0 | 12851 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 2428776 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | BBG001S5RF11 | 526386 | 12733 | SH |  | SOLE |  | 0 | 0 | 12733 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 3001397 | 154631 | SH |  | SOLE |  | 0 | 0 | 154631 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 582560 | 6837 | SH |  | SOLE |  | 0 | 0 | 6837 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 416652 | 43720 | SH |  | SOLE |  | 0 | 0 | 43720 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 463909 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 273767 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 987248 | 6583 | SH |  | SOLE |  | 0 | 0 | 6583 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG001SSCPS6 | 209994 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 11428817 | 63673 | SH |  | SOLE |  | 0 | 0 | 63673 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 4119513 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1910413 | 8660 | SH |  | SOLE |  | 0 | 0 | 8660 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 313465 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| CIDARA THERAPEUTICS INC | COM | 171757107 | BBG006R5MFV3 | 7933 | 10489 | SH |  | SOLE |  | 0 | 0 | 10489 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 2122725 | 6406 | SH |  | SOLE |  | 0 | 0 | 6406 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 268435 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1825980 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 119964 | 12304 | SH |  | SOLE |  | 0 | 0 | 12304 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6680599 | 140230 | SH |  | SOLE |  | 0 | 0 | 140230 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1120235 | 24767 | SH |  | SOLE |  | 0 | 0 | 24767 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 243432 | 8874 | SH |  | SOLE |  | 0 | 0 | 8874 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1770672 | 109911 | SH |  | SOLE |  | 0 | 0 | 109911 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1231815 | 8777 | SH |  | SOLE |  | 0 | 0 | 8777 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 369739 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 276473 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 7455819 | 117211 | SH |  | SOLE |  | 0 | 0 | 117211 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 313713 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 238173 | 9928 | SH |  | SOLE |  | 0 | 0 | 9928 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 171682 | 14928 | SH |  | SOLE |  | 0 | 0 | 14928 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1571840 | 19949 | SH |  | SOLE |  | 0 | 0 | 19949 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2306206 | 65948 | SH |  | SOLE |  | 0 | 0 | 65948 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 338608 | 4974 | SH |  | SOLE |  | 0 | 0 | 4974 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3113126 | 26382 | SH |  | SOLE |  | 0 | 0 | 26382 |
| CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 213460 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 755720 | 7929 | SH |  | SOLE |  | 0 | 0 | 7929 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2385732 | 10294 | SH |  | SOLE |  | 0 | 0 | 10294 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 586849 | 6807 | SH |  | SOLE |  | 0 | 0 | 6807 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 893471 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 291267 | 9119 | SH |  | SOLE |  | 0 | 0 | 9119 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1029040 | 17506 | SH |  | SOLE |  | 0 | 0 | 17506 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 18691565 | 40945 | SH |  | SOLE |  | 0 | 0 | 40945 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 | BBG001SLLJ78 | 87230 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| CRONOS GROUP INC | COM | 22717L101 | BBG006G267X6 | 37800 | 14882 | SH |  | SOLE |  | 0 | 0 | 14882 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 424571 | 34212 | SH |  | SOLE |  | 0 | 0 | 34212 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 765353 | 7269 | SH |  | SOLE |  | 0 | 0 | 7269 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 624391 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 956391 | 30871 | SH |  | SOLE |  | 0 | 0 | 30871 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 289282 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 6639057 | 71242 | SH |  | SOLE |  | 0 | 0 | 71242 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 259222 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1606022 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | BBG00K6R6208 | 235099 | 13304 | SH |  | SOLE |  | 0 | 0 | 13304 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | BBG00FNFQST6 | 1472552 | 54403 | SH |  | SOLE |  | 0 | 0 | 54403 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | BBG00FNFQR36 | 1026852 | 37793 | SH |  | SOLE |  | 0 | 0 | 37793 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | BBG00FNFQV91 | 826812 | 33258 | SH |  | SOLE |  | 0 | 0 | 33258 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 523620 | 15533 | SH |  | SOLE |  | 0 | 0 | 15533 |
| DBX ETF TR | XTRACKERS S | 233051143 | BBG00PK99PR8 | 1515548 | 43852 | SH |  | SOLE |  | 0 | 0 | 43852 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 3361270 | 7839 | SH |  | SOLE |  | 0 | 0 | 7839 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 889344 | 27064 | SH |  | SOLE |  | 0 | 0 | 27064 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2910733 | 47321 | SH |  | SOLE |  | 0 | 0 | 47321 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 629161 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 1091587 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 3721218 | 27205 | SH |  | SOLE |  | 0 | 0 | 27205 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 246234 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 2672943 | 26657 | SH |  | SOLE |  | 0 | 0 | 26657 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 2377616 | 78211 | SH |  | SOLE |  | 0 | 0 | 78211 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 7388656 | 304310 | SH |  | SOLE |  | 0 | 0 | 304310 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 8242516 | 198089 | SH |  | SOLE |  | 0 | 0 | 198089 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 3803517 | 113605 | SH |  | SOLE |  | 0 | 0 | 113605 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 1189918 | 23263 | SH |  | SOLE |  | 0 | 0 | 23263 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 5252224 | 119504 | SH |  | SOLE |  | 0 | 0 | 119504 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 303252 | 14039 | SH |  | SOLE |  | 0 | 0 | 14039 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | BBG00GBQTCP9 | 589724 | 20045 | SH |  | SOLE |  | 0 | 0 | 20045 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 | BBG00D1WLCR0 | 2772112 | 167905 | SH |  | SOLE |  | 0 | 0 | 167905 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 733833 | 7501 | SH |  | SOLE |  | 0 | 0 | 7501 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 9654076 | 111119 | SH |  | SOLE |  | 0 | 0 | 111119 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 463084 | 41163 | SH |  | SOLE |  | 0 | 0 | 41163 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 3384790 | 13745 | SH |  | SOLE |  | 0 | 0 | 13745 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 746662 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 3962654 | 64622 | SH |  | SOLE |  | 0 | 0 | 64622 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 112935 | 10183 | SH |  | SOLE |  | 0 | 0 | 10183 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1253430 | 9256 | SH |  | SOLE |  | 0 | 0 | 9256 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 2033337 | 40351 | SH |  | SOLE |  | 0 | 0 | 40351 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 445653 | 19913 | SH |  | SOLE |  | 0 | 0 | 19913 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 4443124 | 43141 | SH |  | SOLE |  | 0 | 0 | 43141 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 687708 | 10020 | SH |  | SOLE |  | 0 | 0 | 10020 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 219175 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 3661119 | 23326 | SH |  | SOLE |  | 0 | 0 | 23326 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | BBG001S7ZLC3 | 269696 | 18064 | SH |  | SOLE |  | 0 | 0 | 18064 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 1307898 | 79027 | SH |  | SOLE |  | 0 | 0 | 79027 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | BBG003PQCQX1 | 1032607 | 57914 | SH |  | SOLE |  | 0 | 0 | 57914 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 81450 | 10860 | SH |  | SOLE |  | 0 | 0 | 10860 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | BBG001SC5HJ7 | 116785 | 10675 | SH |  | SOLE |  | 0 | 0 | 10675 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 7295810 | 319991 | SH |  | SOLE |  | 0 | 0 | 319991 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | BBG001SK6L81 | 320173 | 15290 | SH |  | SOLE |  | 0 | 0 | 15290 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 140655 | 18629 | SH |  | SOLE |  | 0 | 0 | 18629 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 249624 | 32168 | SH |  | SOLE |  | 0 | 0 | 32168 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | BBG001SJ9S68 | 323231 | 21406 | SH |  | SOLE |  | 0 | 0 | 21406 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 206362 | 4976 | SH |  | SOLE |  | 0 | 0 | 4976 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 841355 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 246106 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 2494183 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2045907 | 21298 | SH |  | SOLE |  | 0 | 0 | 21298 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 1366682 | 34953 | SH |  | SOLE |  | 0 | 0 | 34953 |
| ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 3294725 | 23951 | SH |  | SOLE |  | 0 | 0 | 23951 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 2852508 | 240312 | SH |  | SOLE |  | 0 | 0 | 240312 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1111242 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 622693 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 3096325 | 128371 | SH |  | SOLE |  | 0 | 0 | 128371 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2157788 | 16659 | SH |  | SOLE |  | 0 | 0 | 16659 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 2020110 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 249430 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | BBG00B9M3PB6 | 2223382 | 521920 | SH |  | SOLE |  | 0 | 0 | 521920 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | BBG007HXLJT7 | 1224226 | 27791 | SH |  | SOLE |  | 0 | 0 | 27791 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | BBG00NJ314P5 | 610526 | 20439 | SH |  | SOLE |  | 0 | 0 | 20439 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | BBG00NNW97K6 | 1242629 | 48711 | SH |  | SOLE |  | 0 | 0 | 48711 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 590312 | 34561 | SH |  | SOLE |  | 0 | 0 | 34561 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 14921713 | 124576 | SH |  | SOLE |  | 0 | 0 | 124576 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 759737 | 9061 | SH |  | SOLE |  | 0 | 0 | 9061 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | BBG005FHK626 | 215042 | 4641 | SH |  | SOLE |  | 0 | 0 | 4641 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 477083 | 11035 | SH |  | SOLE |  | 0 | 0 | 11035 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 203994 | 18411 | SH |  | SOLE |  | 0 | 0 | 18411 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 261332 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 24942959 | 226137 | SH |  | SOLE |  | 0 | 0 | 226137 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 132183 | 10129 | SH |  | SOLE |  | 0 | 0 | 10129 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 717916 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2354280 | 49752 | SH |  | SOLE |  | 0 | 0 | 49752 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2129557 | 12295 | SH |  | SOLE |  | 0 | 0 | 12295 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 446512 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 916497 | 22369 | SH |  | SOLE |  | 0 | 0 | 22369 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 443076 | 18585 | SH |  | SOLE |  | 0 | 0 | 18585 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 684361 | 7241 | SH |  | SOLE |  | 0 | 0 | 7241 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | BBG0078WXLN7 | 638611 | 14242 | SH |  | SOLE |  | 0 | 0 | 14242 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | BBG0078XLZ93 | 270935 | 5648 | SH |  | SOLE |  | 0 | 0 | 5648 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 938782 | 13836 | SH |  | SOLE |  | 0 | 0 | 13836 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 364722 | 11116 | SH |  | SOLE |  | 0 | 0 | 11116 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 264968 | 10815 | SH |  | SOLE |  | 0 | 0 | 10815 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | BBG007GFNP02 | 603186 | 22978 | SH |  | SOLE |  | 0 | 0 | 22978 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 1498818 | 84155 | SH |  | SOLE |  | 0 | 0 | 84155 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 3727392 | 76271 | SH |  | SOLE |  | 0 | 0 | 76271 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 2917970 | 58231 | SH |  | SOLE |  | 0 | 0 | 58231 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 867804 | 18747 | SH |  | SOLE |  | 0 | 0 | 18747 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | BBG00MFP1JH8 | 7308843 | 366358 | SH |  | SOLE |  | 0 | 0 | 366358 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001V11YW9 | 1068893 | 22394 | SH |  | SOLE |  | 0 | 0 | 22394 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | BBG00CW1P7P5 | 864114 | 28919 | SH |  | SOLE |  | 0 | 0 | 28919 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 1233221 | 50356 | SH |  | SOLE |  | 0 | 0 | 50356 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 1691999 | 29369 | SH |  | SOLE |  | 0 | 0 | 29369 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 228764 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 238453 | 10848 | SH |  | SOLE |  | 0 | 0 | 10848 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | BBG00HDBJNP5 | 565964 | 19631 | SH |  | SOLE |  | 0 | 0 | 19631 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 322488 | 18870 | SH |  | SOLE |  | 0 | 0 | 18870 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 394272 | 9625 | SH |  | SOLE |  | 0 | 0 | 9625 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 684446 | 6294 | SH |  | SOLE |  | 0 | 0 | 6294 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 239831 | 4656 | SH |  | SOLE |  | 0 | 0 | 4656 |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | BBG001T71BT3 | 681901 | 23862 | SH |  | SOLE |  | 0 | 0 | 23862 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 539651 | 8849 | SH |  | SOLE |  | 0 | 0 | 8849 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | BBG007DJGS45 | 634009 | 16315 | SH |  | SOLE |  | 0 | 0 | 16315 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 359045 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 2047671 | 52897 | SH |  | SOLE |  | 0 | 0 | 52897 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 545990 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 536246 | 5857 | SH |  | SOLE |  | 0 | 0 | 5857 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 724932 | 9213 | SH |  | SOLE |  | 0 | 0 | 9213 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 919505 | 11586 | SH |  | SOLE |  | 0 | 0 | 11586 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | BBG001V11W53 | 1074052 | 24995 | SH |  | SOLE |  | 0 | 0 | 24995 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 406967 | 7217 | SH |  | SOLE |  | 0 | 0 | 7217 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 4847991 | 104145 | SH |  | SOLE |  | 0 | 0 | 104145 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 2547876 | 42864 | SH |  | SOLE |  | 0 | 0 | 42864 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 2284213 | 58659 | SH |  | SOLE |  | 0 | 0 | 58659 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 6499756 | 137096 | SH |  | SOLE |  | 0 | 0 | 137096 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 | BBG00KDSF556 | 536752 | 10506 | SH |  | SOLE |  | 0 | 0 | 10506 |
| FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | BBG00YGCBMV6 | 621277 | 21503 | SH |  | SOLE |  | 0 | 0 | 21503 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 562901 | 30150 | SH |  | SOLE |  | 0 | 0 | 30150 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | BBG00LGR5RH3 | 1119789 | 40135 | SH |  | SOLE |  | 0 | 0 | 40135 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | BBG00393LX29 | 242039 | 16168 | SH |  | SOLE |  | 0 | 0 | 16168 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 419446 | 8888 | SH |  | SOLE |  | 0 | 0 | 8888 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 6906263 | 144542 | SH |  | SOLE |  | 0 | 0 | 144542 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | BBG00DVWCBP1 | 374582 | 13397 | SH |  | SOLE |  | 0 | 0 | 13397 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 209210 | 4741 | SH |  | SOLE |  | 0 | 0 | 4741 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 17176942 | 391096 | SH |  | SOLE |  | 0 | 0 | 391096 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 2756688 | 61823 | SH |  | SOLE |  | 0 | 0 | 61823 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 2940861 | 112892 | SH |  | SOLE |  | 0 | 0 | 112892 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | BBG00BC8DBG8 | 422871 | 13344 | SH |  | SOLE |  | 0 | 0 | 13344 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | BBG00VC9SZ91 | 534684 | 24074 | SH |  | SOLE |  | 0 | 0 | 24074 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 3913920 | 89114 | SH |  | SOLE |  | 0 | 0 | 89114 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 1213480 | 50331 | SH |  | SOLE |  | 0 | 0 | 50331 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | BBG001ST6916 | 1130914 | 17184 | SH |  | SOLE |  | 0 | 0 | 17184 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | BBG001ST68X3 | 943850 | 11787 | SH |  | SOLE |  | 0 | 0 | 11787 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | BBG001ST6943 | 2551010 | 29044 | SH |  | SOLE |  | 0 | 0 | 29044 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 6068278 | 165981 | SH |  | SOLE |  | 0 | 0 | 165981 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | BBG001ST6952 | 502687 | 5301 | SH |  | SOLE |  | 0 | 0 | 5301 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | BBG001ST6934 | 251707 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 536808 | 6046 | SH |  | SOLE |  | 0 | 0 | 6046 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 1041297 | 9894 | SH |  | SOLE |  | 0 | 0 | 9894 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 43212833 | 1082757 | SH |  | SOLE |  | 0 | 0 | 1082757 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | BBG001ST6961 | 1608218 | 17591 | SH |  | SOLE |  | 0 | 0 | 17591 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 743183 | 17720 | SH |  | SOLE |  | 0 | 0 | 17720 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 753982 | 7460 | SH |  | SOLE |  | 0 | 0 | 7460 |
| FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 118501 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 2751705 | 236604 | SH |  | SOLE |  | 0 | 0 | 236604 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 213360 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 363332 | 13773 | SH |  | SOLE |  | 0 | 0 | 13773 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | BBG00D0YQTP7 | 207959 | 6910 | SH |  | SOLE |  | 0 | 0 | 6910 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 1782314 | 42918 | SH |  | SOLE |  | 0 | 0 | 42918 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | BBG001S5RDD3 | 131235 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1300089 | 34212 | SH |  | SOLE |  | 0 | 0 | 34212 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 560169 | 118931 | SH |  | SOLE |  | 0 | 0 | 118931 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 3292769 | 188158 | SH |  | SOLE |  | 0 | 0 | 188158 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 650682 | 118737 | SH |  | SOLE |  | 0 | 0 | 118737 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | BBG001S9NYW2 | 46274 | 40950 | SH |  | SOLE |  | 0 | 0 | 40950 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 3685072 | 19545 | SH |  | SOLE |  | 0 | 0 | 19545 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 134548 | 37065 | SH |  | SOLE |  | 0 | 0 | 37065 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 188781 | 16735 | SH |  | SOLE |  | 0 | 0 | 16735 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 353198 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 303422 | 8393 | SH |  | SOLE |  | 0 | 0 | 8393 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2271033 | 9153 | SH |  | SOLE |  | 0 | 0 | 9153 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1293588 | 15438 | SH |  | SOLE |  | 0 | 0 | 15438 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1910638 | 22786 | SH |  | SOLE |  | 0 | 0 | 22786 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 916906 | 27256 | SH |  | SOLE |  | 0 | 0 | 27256 |
| GENIUS BRANDS INTL INC | COM | 37229T301 | BBG001T57RF1 | 4650 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 639429 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 389023 | 70220 | SH |  | SOLE |  | 0 | 0 | 70220 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 7756221 | 90346 | SH |  | SOLE |  | 0 | 0 | 90346 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 1939682 | 39248 | SH |  | SOLE |  | 0 | 0 | 39248 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 433776 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 227931 | 11339 | SH |  | SOLE |  | 0 | 0 | 11339 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY836 | 739591 | 37221 | SH |  | SOLE |  | 0 | 0 | 37221 |
| GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | BBG00Q9BJYK1 | 611605 | 54951 | SH |  | SOLE |  | 0 | 0 | 54951 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | BBG00DSB46V4 | 638588 | 33173 | SH |  | SOLE |  | 0 | 0 | 33173 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | BBG00NTYZBH2 | 319223 | 25235 | SH |  | SOLE |  | 0 | 0 | 25235 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 1249471 | 30654 | SH |  | SOLE |  | 0 | 0 | 30654 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 298719 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | BBG00DSB6FJ6 | 550370 | 19037 | SH |  | SOLE |  | 0 | 0 | 19037 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 994309 | 16964 | SH |  | SOLE |  | 0 | 0 | 16964 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | BBG00CV462X3 | 841576 | 32244 | SH |  | SOLE |  | 0 | 0 | 32244 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | BBG001T64BB1 | 389734 | 19322 | SH |  | SOLE |  | 0 | 0 | 19322 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 2622858 | 164855 | SH |  | SOLE |  | 0 | 0 | 164855 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 258460 | 12577 | SH |  | SOLE |  | 0 | 0 | 12577 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | BBG0099SCGS0 | 2375090 | 181028 | SH |  | SOLE |  | 0 | 0 | 181028 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 641147 | 16285 | SH |  | SOLE |  | 0 | 0 | 16285 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | BBG001V1QND7 | 230766 | 9603 | SH |  | SOLE |  | 0 | 0 | 9603 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | BBG0089CYX88 | 1148420 | 52947 | SH |  | SOLE |  | 0 | 0 | 52947 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 5768159 | 217748 | SH |  | SOLE |  | 0 | 0 | 217748 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 2063743 | 106543 | SH |  | SOLE |  | 0 | 0 | 106543 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 1048395 | 120643 | SH |  | SOLE |  | 0 | 0 | 120643 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 4433044 | 323108 | SH |  | SOLE |  | 0 | 0 | 323108 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 25306300 | 253799 | SH |  | SOLE |  | 0 | 0 | 253799 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 403934 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1426518 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 494443 | 48713 | SH |  | SOLE |  | 0 | 0 | 48713 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 423000 | 6289 | SH |  | SOLE |  | 0 | 0 | 6289 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 596035 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 | BBG001S5RKW6 | 25641 | 25900 | SH |  | SOLE |  | 0 | 0 | 25900 |
| GREENE CNTY BANCORP INC | COM | 394357107 | BBG001S9KJZ5 | 226005 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 64672 | 16498 | SH |  | SOLE |  | 0 | 0 | 16498 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 662036 | 18839 | SH |  | SOLE |  | 0 | 0 | 18839 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | BBG001SLD9D2 | 226308 | 13833 | SH |  | SOLE |  | 0 | 0 | 13833 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 149304 | 18663 | SH |  | SOLE |  | 0 | 0 | 18663 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 896514 | 22783 | SH |  | SOLE |  | 0 | 0 | 22783 |
| HANCOCK JOHN INVS TR | COM | 410142103 | BBG001S5SH07 | 1698631 | 135457 | SH |  | SOLE |  | 0 | 0 | 135457 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | BBG001SDH3R4 | 167734 | 11624 | SH |  | SOLE |  | 0 | 0 | 11624 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | BBG001S6DZY4 | 1451110 | 112141 | SH |  | SOLE |  | 0 | 0 | 112141 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 523490 | 10818 | SH |  | SOLE |  | 0 | 0 | 10818 |
| HARROW HEALTH INC | COM | 415858109 | BBG001SSTRN9 | 156604 | 10610 | SH |  | SOLE |  | 0 | 0 | 10610 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 247556 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 565609 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 258826 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 197543 | 35529 | SH |  | SOLE |  | 0 | 0 | 35529 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 5992331 | 39002 | SH |  | SOLE |  | 0 | 0 | 39002 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 2168078 | 12349 | SH |  | SOLE |  | 0 | 0 | 12349 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 142644 | 10790 | SH |  | SOLE |  | 0 | 0 | 10790 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1422901 | 6144 | SH |  | SOLE |  | 0 | 0 | 6144 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 96617 | 12960 | SH |  | SOLE |  | 0 | 0 | 12960 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 291687 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 30236503 | 95727 | SH |  | SOLE |  | 0 | 0 | 95727 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 10853215 | 50644 | SH |  | SOLE |  | 0 | 0 | 50644 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 3373671 | 85604 | SH |  | SOLE |  | 0 | 0 | 85604 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 350465 | 13042 | SH |  | SOLE |  | 0 | 0 | 13042 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 306470 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 659072 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 4545386 | 322367 | SH |  | SOLE |  | 0 | 0 | 322367 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 485880 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 4974130 | 22578 | SH |  | SOLE |  | 0 | 0 | 22578 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 817657 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| INDAPTUS THERAPEUTICS INC | COM | 45339J105 | BBG00ZNLVBD7 | 38906 | 26832 | SH |  | SOLE |  | 0 | 0 | 26832 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | BBG00HZ6Q4L0 | 890221 | 37483 | SH |  | SOLE |  | 0 | 0 | 37483 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 228026 | 4364 | SH |  | SOLE |  | 0 | 0 | 4364 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 387579 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 | BBG012R71JN1 | 295430 | 12731 | SH |  | SOLE |  | 0 | 0 | 12731 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | BBG001S5RHZ0 | 24157 | 15485 | SH |  | SOLE |  | 0 | 0 | 15485 |
| INSEEGO CORP | COM | 45782B104 | BBG00DWX7QM4 | 137814 | 163577 | SH |  | SOLE |  | 0 | 0 | 163577 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 313676 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3853262 | 145791 | SH |  | SOLE |  | 0 | 0 | 145791 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 3474725 | 33870 | SH |  | SOLE |  | 0 | 0 | 33870 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 6454708 | 45813 | SH |  | SOLE |  | 0 | 0 | 45813 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 454008 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 309939 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2775589 | 7131 | SH |  | SOLE |  | 0 | 0 | 7131 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 3473986 | 13092 | SH |  | SOLE |  | 0 | 0 | 13092 |
| INUVO INC | COM NEW | 46122W204 | BBG001SCB463 | 2437 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 202615 | 8560 | SH |  | SOLE |  | 0 | 0 | 8560 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 | BBG003PDG4D7 | 3258361 | 100940 | SH |  | SOLE |  | 0 | 0 | 100940 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 2939264 | 63250 | SH |  | SOLE |  | 0 | 0 | 63250 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 1459134 | 29501 | SH |  | SOLE |  | 0 | 0 | 29501 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 382045 | 25848 | SH |  | SOLE |  | 0 | 0 | 25848 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG001SP5TS2 | 1088282 | 11015 | SH |  | SOLE |  | 0 | 0 | 11015 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | BBG0062BLSD0 | 4506776 | 134691 | SH |  | SOLE |  | 0 | 0 | 134691 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | BBG011B9WCN7 | 514356 | 25834 | SH |  | SOLE |  | 0 | 0 | 25834 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | BBG001TG54F0 | 241406 | 12386 | SH |  | SOLE |  | 0 | 0 | 12386 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 21566453 | 196899 | SH |  | SOLE |  | 0 | 0 | 196899 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 230501 | 10048 | SH |  | SOLE |  | 0 | 0 | 10048 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 1468743 | 131372 | SH |  | SOLE |  | 0 | 0 | 131372 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | BBG00HSHJ0Q5 | 853194 | 34981 | SH |  | SOLE |  | 0 | 0 | 34981 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 | BBG001V18CH7 | 316325 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 6723766 | 90935 | SH |  | SOLE |  | 0 | 0 | 90935 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 582364 | 6782 | SH |  | SOLE |  | 0 | 0 | 6782 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 1789471 | 16488 | SH |  | SOLE |  | 0 | 0 | 16488 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 523584 | 12017 | SH |  | SOLE |  | 0 | 0 | 12017 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 3064982 | 69928 | SH |  | SOLE |  | 0 | 0 | 69928 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 3486241 | 54557 | SH |  | SOLE |  | 0 | 0 | 54557 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 322663 | 12550 | SH |  | SOLE |  | 0 | 0 | 12550 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 491447 | 21949 | SH |  | SOLE |  | 0 | 0 | 21949 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 941676 | 44884 | SH |  | SOLE |  | 0 | 0 | 44884 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | BBG00Q8H4Z40 | 1037214 | 41265 | SH |  | SOLE |  | 0 | 0 | 41265 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 370341 | 18078 | SH |  | SOLE |  | 0 | 0 | 18078 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | BBG00Q8HCLV2 | 394182 | 15926 | SH |  | SOLE |  | 0 | 0 | 15926 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | BBG00Q9CYMM6 | 378422 | 15560 | SH |  | SOLE |  | 0 | 0 | 15560 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 275160 | 14485 | SH |  | SOLE |  | 0 | 0 | 14485 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | BBG00KJR1LH9 | 477695 | 7182 | SH |  | SOLE |  | 0 | 0 | 7182 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | BBG00LY8KF11 | 664563 | 18197 | SH |  | SOLE |  | 0 | 0 | 18197 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 3071457 | 71529 | SH |  | SOLE |  | 0 | 0 | 71529 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 347481 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 567250 | 6629 | SH |  | SOLE |  | 0 | 0 | 6629 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 537324 | 14713 | SH |  | SOLE |  | 0 | 0 | 14713 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | BBG001SJ09N0 | 362284 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | BBG001SRMY80 | 305376 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | BBG001SRNLG8 | 281118 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | BBG001SN60V5 | 207191 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | BBG001S9FH85 | 2318939 | 38817 | SH |  | SOLE |  | 0 | 0 | 38817 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 437784 | 30401 | SH |  | SOLE |  | 0 | 0 | 30401 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 400315 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 338287 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 1378176 | 66610 | SH |  | SOLE |  | 0 | 0 | 66610 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 1126132 | 67352 | SH |  | SOLE |  | 0 | 0 | 67352 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 565140 | 6841 | SH |  | SOLE |  | 0 | 0 | 6841 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 797037 | 10584 | SH |  | SOLE |  | 0 | 0 | 10584 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 | BBG00KJR2YW3 | 256363 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 2235560 | 48875 | SH |  | SOLE |  | 0 | 0 | 48875 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 | BBG00KJR31G2 | 652290 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 | BBG00KJR2MS4 | 558537 | 7683 | SH |  | SOLE |  | 0 | 0 | 7683 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 40287728 | 285222 | SH |  | SOLE |  | 0 | 0 | 285222 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 1189644 | 15255 | SH |  | SOLE |  | 0 | 0 | 15255 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 3066221 | 69686 | SH |  | SOLE |  | 0 | 0 | 69686 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 429431 | 8331 | SH |  | SOLE |  | 0 | 0 | 8331 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 357191 | 19855 | SH |  | SOLE |  | 0 | 0 | 19855 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | BBG001S786B7 | 180680 | 28955 | SH |  | SOLE |  | 0 | 0 | 28955 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 56142 | 16273 | SH |  | SOLE |  | 0 | 0 | 16273 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1299003 | 6340 | SH |  | SOLE |  | 0 | 0 | 6340 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 9136014 | 264122 | SH |  | SOLE |  | 0 | 0 | 264122 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 30717334 | 657758 | SH |  | SOLE |  | 0 | 0 | 657758 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 678932 | 22578 | SH |  | SOLE |  | 0 | 0 | 22578 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 | BBG00BM64QL2 | 930176 | 22665 | SH |  | SOLE |  | 0 | 0 | 22665 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 824733 | 8679 | SH |  | SOLE |  | 0 | 0 | 8679 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 291162 | 6944 | SH |  | SOLE |  | 0 | 0 | 6944 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 3254919 | 147816 | SH |  | SOLE |  | 0 | 0 | 147816 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 3433915 | 35415 | SH |  | SOLE |  | 0 | 0 | 35415 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 10063121 | 246102 | SH |  | SOLE |  | 0 | 0 | 246102 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 1917093 | 40056 | SH |  | SOLE |  | 0 | 0 | 40056 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 6888591 | 84866 | SH |  | SOLE |  | 0 | 0 | 84866 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1894668 | 19030 | SH |  | SOLE |  | 0 | 0 | 19030 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 303736 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 737410 | 7699 | SH |  | SOLE |  | 0 | 0 | 7699 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 499649 | 8362 | SH |  | SOLE |  | 0 | 0 | 8362 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 949406 | 18972 | SH |  | SOLE |  | 0 | 0 | 18972 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 2232176 | 64644 | SH |  | SOLE |  | 0 | 0 | 64644 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 27613975 | 492140 | SH |  | SOLE |  | 0 | 0 | 492140 |
| ISHARES TR | CMBS ETF | 46429B366 | BBG002NCLTH8 | 583515 | 12709 | SH |  | SOLE |  | 0 | 0 | 12709 |
| ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 388045 | 7075 | SH |  | SOLE |  | 0 | 0 | 7075 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 765732 | 16488 | SH |  | SOLE |  | 0 | 0 | 16488 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 16714342 | 334286 | SH |  | SOLE |  | 0 | 0 | 334286 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 6054377 | 58081 | SH |  | SOLE |  | 0 | 0 | 58081 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 826349 | 17378 | SH |  | SOLE |  | 0 | 0 | 17378 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 19744068 | 320312 | SH |  | SOLE |  | 0 | 0 | 320312 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 301483 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 82440315 | 1472674 | SH |  | SOLE |  | 0 | 0 | 1472674 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 410522 | 7649 | SH |  | SOLE |  | 0 | 0 | 7649 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 951283 | 16435 | SH |  | SOLE |  | 0 | 0 | 16435 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 42408699 | 175322 | SH |  | SOLE |  | 0 | 0 | 175322 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 39935302 | 421970 | SH |  | SOLE |  | 0 | 0 | 421970 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 16000124 | 188680 | SH |  | SOLE |  | 0 | 0 | 188680 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 3625505 | 44473 | SH |  | SOLE |  | 0 | 0 | 44473 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 4507951 | 63824 | SH |  | SOLE |  | 0 | 0 | 63824 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 73424764 | 191105 | SH |  | SOLE |  | 0 | 0 | 191105 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 247363 | 5505 | SH |  | SOLE |  | 0 | 0 | 5505 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 11011298 | 113530 | SH |  | SOLE |  | 0 | 0 | 113530 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | BBG00F5NQS00 | 286449 | 6699 | SH |  | SOLE |  | 0 | 0 | 6699 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 393401 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 494556 | 8756 | SH |  | SOLE |  | 0 | 0 | 8756 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 4460496 | 97220 | SH |  | SOLE |  | 0 | 0 | 97220 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 593922 | 9034 | SH |  | SOLE |  | 0 | 0 | 9034 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 5041497 | 153330 | SH |  | SOLE |  | 0 | 0 | 153330 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 23086176 | 272403 | SH |  | SOLE |  | 0 | 0 | 272403 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 348600 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 438202 | 9256 | SH |  | SOLE |  | 0 | 0 | 9256 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 33682585 | 669234 | SH |  | SOLE |  | 0 | 0 | 669234 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 593076 | 29877 | SH |  | SOLE |  | 0 | 0 | 29877 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 590966 | 6962 | SH |  | SOLE |  | 0 | 0 | 6962 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 606350 | 9466 | SH |  | SOLE |  | 0 | 0 | 9466 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 599004 | 15363 | SH |  | SOLE |  | 0 | 0 | 15363 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 1779171 | 39687 | SH |  | SOLE |  | 0 | 0 | 39687 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 3515523 | 74544 | SH |  | SOLE |  | 0 | 0 | 74544 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 7561664 | 323840 | PRN |  | SOLE |  | 0 | 0 | 323840 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVM6 | 19062439 | 761583 | PRN |  | SOLE |  | 0 | 0 | 761583 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 16051080 | 657292 | PRN |  | SOLE |  | 0 | 0 | 657292 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 10905018 | 448397 | PRN |  | SOLE |  | 0 | 0 | 448397 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 5509516 | 74827 | SH |  | SOLE |  | 0 | 0 | 74827 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 3704691 | 35138 | SH |  | SOLE |  | 0 | 0 | 35138 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 495238 | 18234 | SH |  | SOLE |  | 0 | 0 | 18234 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1704072 | 12979 | SH |  | SOLE |  | 0 | 0 | 12979 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 1690986 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 4537127 | 91070 | SH |  | SOLE |  | 0 | 0 | 91070 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 660774 | 13346 | SH |  | SOLE |  | 0 | 0 | 13346 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 1648776 | 19491 | SH |  | SOLE |  | 0 | 0 | 19491 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 2861522 | 30851 | SH |  | SOLE |  | 0 | 0 | 30851 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 409824 | 10782 | SH |  | SOLE |  | 0 | 0 | 10782 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 2192459 | 25830 | SH |  | SOLE |  | 0 | 0 | 25830 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 498203 | 10949 | SH |  | SOLE |  | 0 | 0 | 10949 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3914365 | 59633 | SH |  | SOLE |  | 0 | 0 | 59633 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 530202 | 8338 | SH |  | SOLE |  | 0 | 0 | 8338 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1311488 | 34603 | SH |  | SOLE |  | 0 | 0 | 34603 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 7677624 | 93265 | SH |  | SOLE |  | 0 | 0 | 93265 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 37674019 | 522524 | SH |  | SOLE |  | 0 | 0 | 522524 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 12101624 | 82927 | SH |  | SOLE |  | 0 | 0 | 82927 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 12953947 | 113670 | SH |  | SOLE |  | 0 | 0 | 113670 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 882163 | 9679 | SH |  | SOLE |  | 0 | 0 | 9679 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 10614117 | 100588 | SH |  | SOLE |  | 0 | 0 | 100588 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 297925 | 7327 | SH |  | SOLE |  | 0 | 0 | 7327 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 7173185 | 234955 | SH |  | SOLE |  | 0 | 0 | 234955 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 8509213 | 40419 | SH |  | SOLE |  | 0 | 0 | 40419 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 8194547 | 38249 | SH |  | SOLE |  | 0 | 0 | 38249 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 6002015 | 39578 | SH |  | SOLE |  | 0 | 0 | 39578 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1365420 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 976165 | 7039 | SH |  | SOLE |  | 0 | 0 | 7039 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 3364304 | 40242 | SH |  | SOLE |  | 0 | 0 | 40242 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1488272 | 14128 | SH |  | SOLE |  | 0 | 0 | 14128 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 16248005 | 240889 | SH |  | SOLE |  | 0 | 0 | 240889 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 1668404 | 18544 | SH |  | SOLE |  | 0 | 0 | 18544 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 5425864 | 45016 | SH |  | SOLE |  | 0 | 0 | 45016 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 8043550 | 46131 | SH |  | SOLE |  | 0 | 0 | 46131 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 2263261 | 10255 | SH |  | SOLE |  | 0 | 0 | 10255 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 6781542 | 115923 | SH |  | SOLE |  | 0 | 0 | 115923 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 7523286 | 51859 | SH |  | SOLE |  | 0 | 0 | 51859 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 2097889 | 30715 | SH |  | SOLE |  | 0 | 0 | 30715 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 1793251 | 17790 | SH |  | SOLE |  | 0 | 0 | 17790 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 1455243 | 13465 | SH |  | SOLE |  | 0 | 0 | 13465 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 2807200 | 23276 | SH |  | SOLE |  | 0 | 0 | 23276 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 986125 | 8971 | SH |  | SOLE |  | 0 | 0 | 8971 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 9174595 | 87988 | SH |  | SOLE |  | 0 | 0 | 87988 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 1336194 | 14633 | SH |  | SOLE |  | 0 | 0 | 14633 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 4602941 | 43244 | SH |  | SOLE |  | 0 | 0 | 43244 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 210838 | 4535 | SH |  | SOLE |  | 0 | 0 | 4535 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 534026 | 7075 | SH |  | SOLE |  | 0 | 0 | 7075 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 2323322 | 44194 | SH |  | SOLE |  | 0 | 0 | 44194 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 201359 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 7561586 | 101511 | SH |  | SOLE |  | 0 | 0 | 101511 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 1355842 | 12120 | SH |  | SOLE |  | 0 | 0 | 12120 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 553365 | 5756 | SH |  | SOLE |  | 0 | 0 | 5756 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 759001 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 594317 | 9806 | SH |  | SOLE |  | 0 | 0 | 9806 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 462429 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 1531438 | 67404 | SH |  | SOLE |  | 0 | 0 | 67404 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 244736 | 4983 | SH |  | SOLE |  | 0 | 0 | 4983 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 618827 | 12559 | SH |  | SOLE |  | 0 | 0 | 12559 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 310075 | 8004 | SH |  | SOLE |  | 0 | 0 | 8004 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | BBG00CVTZCK8 | 810990 | 9634 | SH |  | SOLE |  | 0 | 0 | 9634 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 338832 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 1221514 | 24401 | SH |  | SOLE |  | 0 | 0 | 24401 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 17663969 | 352363 | SH |  | SOLE |  | 0 | 0 | 352363 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 3679728 | 72815 | SH |  | SOLE |  | 0 | 0 | 72815 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 377202 | 10008 | SH |  | SOLE |  | 0 | 0 | 10008 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | BBG00J5DNBK2 | 548301 | 16545 | SH |  | SOLE |  | 0 | 0 | 16545 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 1015729 | 29196 | SH |  | SOLE |  | 0 | 0 | 29196 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1102790 | 9184 | SH |  | SOLE |  | 0 | 0 | 9184 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 412949 | 8712 | SH |  | SOLE |  | 0 | 0 | 8712 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 335653 | 9791 | SH |  | SOLE |  | 0 | 0 | 9791 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 7554746 | 162328 | SH |  | SOLE |  | 0 | 0 | 162328 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | BBG00J5LZWW2 | 523303 | 17107 | SH |  | SOLE |  | 0 | 0 | 17107 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 25570383 | 144751 | SH |  | SOLE |  | 0 | 0 | 144751 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 441994 | 6906 | SH |  | SOLE |  | 0 | 0 | 6906 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 | BBG001SLBY94 | 373404 | 17168 | SH |  | SOLE |  | 0 | 0 | 17168 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 28259044 | 210731 | SH |  | SOLE |  | 0 | 0 | 210731 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 364976 | 5123 | SH |  | SOLE |  | 0 | 0 | 5123 |
| KEMPHARM INC | COM NEW | 488445206 | BBG0026ZG1G4 | 322218 | 70200 | SH |  | SOLE |  | 0 | 0 | 70200 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 481486 | 27639 | SH |  | SOLE |  | 0 | 0 | 27639 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 479851 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 6521563 | 48040 | SH |  | SOLE |  | 0 | 0 | 48040 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 666037 | 36838 | SH |  | SOLE |  | 0 | 0 | 36838 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 309731 | 22187 | SH |  | SOLE |  | 0 | 0 | 22187 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1676042 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1512673 | 37157 | SH |  | SOLE |  | 0 | 0 | 37157 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 | BBG00NW3SL00 | 214795 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1325554 | 29734 | SH |  | SOLE |  | 0 | 0 | 29734 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1700662 | 8168 | SH |  | SOLE |  | 0 | 0 | 8168 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 209838 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 3508483 | 8347 | SH |  | SOLE |  | 0 | 0 | 8347 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 279690 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 311205 | 6474 | SH |  | SOLE |  | 0 | 0 | 6474 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 4628588 | 18655 | SH |  | SOLE |  | 0 | 0 | 18655 |
| LAZARD LTD | SHS A | G54050102 | BBG001S711C4 | 222081 | 6405 | SH |  | SOLE |  | 0 | 0 | 6405 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 266128 | 6996 | SH |  | SOLE |  | 0 | 0 | 6996 |
| LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | BBG00M55XX78 | 281460 | 13996 | SH |  | SOLE |  | 0 | 0 | 13996 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 437374 | 13570 | SH |  | SOLE |  | 0 | 0 | 13570 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 208613 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 148115 | 25985 | SH |  | SOLE |  | 0 | 0 | 25985 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 54821 | 11517 | SH |  | SOLE |  | 0 | 0 | 11517 |
| LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 207239 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 8733238 | 23871 | SH |  | SOLE |  | 0 | 0 | 23871 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 235869 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 2222287 | 6813 | SH |  | SOLE |  | 0 | 0 | 6813 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 1339397 | 67408 | SH |  | SOLE |  | 0 | 0 | 67408 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 25342 | 11519 | SH |  | SOLE |  | 0 | 0 | 11519 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4436088 | 9118 | SH |  | SOLE |  | 0 | 0 | 9118 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 9904743 | 49712 | SH |  | SOLE |  | 0 | 0 | 49712 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 592354 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 592383 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 245434 | 47017 | SH |  | SOLE |  | 0 | 0 | 47017 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 282017 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 938279 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 | BBG001SL6GN3 | 215711 | 27833 | SH |  | SOLE |  | 0 | 0 | 27833 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 262210 | 5222 | SH |  | SOLE |  | 0 | 0 | 5222 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 340066 | 9203 | SH |  | SOLE |  | 0 | 0 | 9203 |
| MAMAMANCINI S HLDGS INC | COM | 56146T103 | BBG001V1FNH5 | 48465 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 271587 | 15223 | SH |  | SOLE |  | 0 | 0 | 15223 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 1307342 | 48294 | SH |  | SOLE |  | 0 | 0 | 48294 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1986799 | 17070 | SH |  | SOLE |  | 0 | 0 | 17070 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 4174020 | 28034 | SH |  | SOLE |  | 0 | 0 | 28034 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 471137 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 312579 | 8438 | SH |  | SOLE |  | 0 | 0 | 8438 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 9246836 | 26591 | SH |  | SOLE |  | 0 | 0 | 26591 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 406306 | 6499 | SH |  | SOLE |  | 0 | 0 | 6499 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 5274653 | 63634 | SH |  | SOLE |  | 0 | 0 | 63634 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 21533110 | 81710 | SH |  | SOLE |  | 0 | 0 | 81710 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 712387 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 161986 | 14540 | SH |  | SOLE |  | 0 | 0 | 14540 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1602744 | 20622 | SH |  | SOLE |  | 0 | 0 | 20622 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 392655 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 18249854 | 164487 | SH |  | SOLE |  | 0 | 0 | 164487 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 1196706 | 26748 | SH |  | SOLE |  | 0 | 0 | 26748 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 9260986 | 76956 | SH |  | SOLE |  | 0 | 0 | 76956 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 974686 | 13468 | SH |  | SOLE |  | 0 | 0 | 13468 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 260181 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 574831 | 17143 | SH |  | SOLE |  | 0 | 0 | 17143 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 587615 | 8364 | SH |  | SOLE |  | 0 | 0 | 8364 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 824332 | 16493 | SH |  | SOLE |  | 0 | 0 | 16493 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 65874670 | 274683 | SH |  | SOLE |  | 0 | 0 | 274683 |
| MIND TECHNOLOGY INC | COM | 602566101 | BBG00WH44HZ2 | 25019 | 54400 | SH |  | SOLE |  | 0 | 0 | 54400 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 78446 | 11761 | SH |  | SOLE |  | 0 | 0 | 11761 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1273685 | 7091 | SH |  | SOLE |  | 0 | 0 | 7091 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 277869 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1760033 | 26407 | SH |  | SOLE |  | 0 | 0 | 26407 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2881288 | 8148 | SH |  | SOLE |  | 0 | 0 | 8148 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 488258 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1697016 | 19960 | SH |  | SOLE |  | 0 | 0 | 19960 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 372807 | 8498 | SH |  | SOLE |  | 0 | 0 | 8498 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 367558 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 1050483 | 31987 | SH |  | SOLE |  | 0 | 0 | 31987 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 738259 | 12512 | SH |  | SOLE |  | 0 | 0 | 12512 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 218538 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 2300910 | 37504 | SH |  | SOLE |  | 0 | 0 | 37504 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3717257 | 12606 | SH |  | SOLE |  | 0 | 0 | 12606 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 263484 | 30637 | SH |  | SOLE |  | 0 | 0 | 30637 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 390020 | 8263 | SH |  | SOLE |  | 0 | 0 | 8263 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 13505382 | 161547 | SH |  | SOLE |  | 0 | 0 | 161547 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 329350 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | BBG001V0FSC1 | 13310 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 4311551 | 36847 | SH |  | SOLE |  | 0 | 0 | 36847 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 145509 | 14924 | SH |  | SOLE |  | 0 | 0 | 14924 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 552897 | 119158 | SH |  | SOLE |  | 0 | 0 | 119158 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2807591 | 11393 | SH |  | SOLE |  | 0 | 0 | 11393 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2774197 | 5084 | SH |  | SOLE |  | 0 | 0 | 5084 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 226722 | 18523 | SH |  | SOLE |  | 0 | 0 | 18523 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1238901 | 13656 | SH |  | SOLE |  | 0 | 0 | 13656 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 666306 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 903246 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | BBG00G75V9D7 | 536074 | 23600 | SH |  | SOLE |  | 0 | 0 | 23600 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 203250 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 584721 | 17107 | SH |  | SOLE |  | 0 | 0 | 17107 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | BBG00HTVKZ20 | 326110 | 14980 | SH |  | SOLE |  | 0 | 0 | 14980 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 392716 | 32348 | SH |  | SOLE |  | 0 | 0 | 32348 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 1146698 | 100852 | SH |  | SOLE |  | 0 | 0 | 100852 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | BBG001S75CC6 | 262536 | 23524 | SH |  | SOLE |  | 0 | 0 | 23524 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | BBG001S94NN7 | 252371 | 20518 | SH |  | SOLE |  | 0 | 0 | 20518 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | BBG001S5TJV8 | 161057 | 19060 | SH |  | SOLE |  | 0 | 0 | 19060 |
| NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | BBG003WMJZS1 | 236686 | 18950 | SH |  | SOLE |  | 0 | 0 | 18950 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | BBG001S5VG41 | 83005 | 14140 | SH |  | SOLE |  | 0 | 0 | 14140 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 146723 | 17060 | SH |  | SOLE |  | 0 | 0 | 17060 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 482505 | 39942 | SH |  | SOLE |  | 0 | 0 | 39942 |
| NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | BBG001S6WLQ3 | 1002421 | 78993 | SH |  | SOLE |  | 0 | 0 | 78993 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 1234307 | 169547 | SH |  | SOLE |  | 0 | 0 | 169547 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 | BBG001SFPML4 | 2261122 | 332517 | SH |  | SOLE |  | 0 | 0 | 332517 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 1357696 | 115059 | SH |  | SOLE |  | 0 | 0 | 115059 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | BBG001SJX6L2 | 111888 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 264132 | 20880 | SH |  | SOLE |  | 0 | 0 | 20880 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | BBG001S70MD8 | 171532 | 12331 | SH |  | SOLE |  | 0 | 0 | 12331 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | BBG001T6V258 | 1095395 | 68633 | SH |  | SOLE |  | 0 | 0 | 68633 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 14630980 | 100116 | SH |  | SOLE |  | 0 | 0 | 100116 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 377581 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | BBG001S603F0 | 531200 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1158283 | 18388 | SH |  | SOLE |  | 0 | 0 | 18388 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 320388 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 187556 | 11693 | SH |  | SOLE |  | 0 | 0 | 11693 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 220652 | 4167 | SH |  | SOLE |  | 0 | 0 | 4167 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 289815 | 10369 | SH |  | SOLE |  | 0 | 0 | 10369 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 340228 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 449750 | 7211 | SH |  | SOLE |  | 0 | 0 | 7211 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 3316522 | 50479 | SH |  | SOLE |  | 0 | 0 | 50479 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 6692901 | 81880 | SH |  | SOLE |  | 0 | 0 | 81880 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1358044 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 528296 | 6746 | SH |  | SOLE |  | 0 | 0 | 6746 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 549073 | 47538 | SH |  | SOLE |  | 0 | 0 | 47538 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | BBG001SBTC31 | 43680 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 626829 | 21599 | SH |  | SOLE |  | 0 | 0 | 21599 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 391395 | 12331 | SH |  | SOLE |  | 0 | 0 | 12331 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYNJ7 | 6566639 | 229843 | SH |  | SOLE |  | 0 | 0 | 229843 |
| PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 9371213 | 260673 | SH |  | SOLE |  | 0 | 0 | 260673 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 508488 | 13563 | SH |  | SOLE |  | 0 | 0 | 13563 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 | BBG00P1MJZ24 | 340481 | 13045 | SH |  | SOLE |  | 0 | 0 | 13045 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | BBG00QLCLBK2 | 824945 | 41021 | SH |  | SOLE |  | 0 | 0 | 41021 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 4076637 | 88143 | SH |  | SOLE |  | 0 | 0 | 88143 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 | BBG00JGBRQR0 | 295362 | 10310 | SH |  | SOLE |  | 0 | 0 | 10310 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 438752 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 354904 | 55281 | SH |  | SOLE |  | 0 | 0 | 55281 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 566253 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 164553 | 31952 | SH |  | SOLE |  | 0 | 0 | 31952 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 409264 | 24245 | SH |  | SOLE |  | 0 | 0 | 24245 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 797028 | 5662 | SH |  | SOLE |  | 0 | 0 | 5662 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 3761661 | 12926 | SH |  | SOLE |  | 0 | 0 | 12926 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 446313 | 9650 | SH |  | SOLE |  | 0 | 0 | 9650 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1517093 | 13128 | SH |  | SOLE |  | 0 | 0 | 13128 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 3378410 | 47436 | SH |  | SOLE |  | 0 | 0 | 47436 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 746181 | 6492 | SH |  | SOLE |  | 0 | 0 | 6492 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 12827579 | 71003 | SH |  | SOLE |  | 0 | 0 | 71003 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 11804456 | 230375 | SH |  | SOLE |  | 0 | 0 | 230375 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 26721466 | 544225 | SH |  | SOLE |  | 0 | 0 | 544225 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2527801 | 24975 | SH |  | SOLE |  | 0 | 0 | 24975 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2431407 | 23360 | SH |  | SOLE |  | 0 | 0 | 23360 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 1776037 | 55780 | SH |  | SOLE |  | 0 | 0 | 55780 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 | BBG001S9Z9T8 | 477575 | 40301 | SH |  | SOLE |  | 0 | 0 | 40301 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 307940 | 25640 | SH |  | SOLE |  | 0 | 0 | 25640 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 1179619 | 63832 | SH |  | SOLE |  | 0 | 0 | 63832 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 781918 | 8760 | SH |  | SOLE |  | 0 | 0 | 8760 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1096978 | 11119 | SH |  | SOLE |  | 0 | 0 | 11119 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 745959 | 15132 | SH |  | SOLE |  | 0 | 0 | 15132 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 927761 | 196144 | SH |  | SOLE |  | 0 | 0 | 196144 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 1562159 | 220956 | SH |  | SOLE |  | 0 | 0 | 220956 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 655609 | 8932 | SH |  | SOLE |  | 0 | 0 | 8932 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 353084 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | BBG001SC4CM5 | 89100 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1420183 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 210550 | 17021 | SH |  | SOLE |  | 0 | 0 | 17021 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 5591536 | 35402 | SH |  | SOLE |  | 0 | 0 | 35402 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 208954 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 656088 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 237825 | 8139 | SH |  | SOLE |  | 0 | 0 | 8139 |
| PRECIPIO INC | COM | 74019L503 | BBG001SF2K06 | 16542 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 2144708 | 19665 | SH |  | SOLE |  | 0 | 0 | 19665 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 286625 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 21252244 | 140223 | SH |  | SOLE |  | 0 | 0 | 140223 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 7024375 | 54154 | SH |  | SOLE |  | 0 | 0 | 54154 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 905912 | 8036 | SH |  | SOLE |  | 0 | 0 | 8036 |
| PROPHASE LABS INC | COM | 74345W108 | BBG001S9HYF8 | 174833 | 18155 | SH |  | SOLE |  | 0 | 0 | 18155 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 708666 | 15943 | SH |  | SOLE |  | 0 | 0 | 15943 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 3824066 | 42494 | SH |  | SOLE |  | 0 | 0 | 42494 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | BBG001SR6H58 | 445972 | 30297 | SH |  | SOLE |  | 0 | 0 | 30297 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 | BBG001SR6H49 | 765557 | 47757 | SH |  | SOLE |  | 0 | 0 | 47757 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1618048 | 16268 | SH |  | SOLE |  | 0 | 0 | 16268 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 534072 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 303004 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 284444 | 6247 | SH |  | SOLE |  | 0 | 0 | 6247 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 167411 | 24765 | SH |  | SOLE |  | 0 | 0 | 24765 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 13605049 | 123749 | SH |  | SOLE |  | 0 | 0 | 123749 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 5657850 | 89198 | SH |  | SOLE |  | 0 | 0 | 89198 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 202739 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 6919416 | 53643 | SH |  | SOLE |  | 0 | 0 | 53643 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 343814 | 5316 | SH |  | SOLE |  | 0 | 0 | 5316 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 2135078 | 73320 | SH |  | SOLE |  | 0 | 0 | 73320 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 803500 | 11285 | SH |  | SOLE |  | 0 | 0 | 11285 |
| RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TDB2 | 107595 | 23289 | SH |  | SOLE |  | 0 | 0 | 23289 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | BBG00PF2RTQ2 | 3053539 | 212051 | SH |  | SOLE |  | 0 | 0 | 212051 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | BBG00LGRG0F2 | 4645266 | 284114 | SH |  | SOLE |  | 0 | 0 | 284114 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 87467 | 12495 | SH |  | SOLE |  | 0 | 0 | 12495 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | BBG010MVZF76 | 1826 | 13037 | SH |  | SOLE |  | 0 | 0 | 13037 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1554662 | 6035 | SH |  | SOLE |  | 0 | 0 | 6035 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 220158 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | BBG001S6DP67 | 109709 | 12639 | SH |  | SOLE |  | 0 | 0 | 12639 |
| ROYCE VALUE TR INC | COM | 780910105 | BBG001S5VTQ9 | 144543 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 552885 | 5673 | SH |  | SOLE |  | 0 | 0 | 5673 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 81166 | 64933 | SH |  | SOLE |  | 0 | 0 | 64933 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | BBG001SJKMW9 | 154800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2213773 | 6609 | SH |  | SOLE |  | 0 | 0 | 6609 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3804854 | 28696 | SH |  | SOLE |  | 0 | 0 | 28696 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 257563 | 5318 | SH |  | SOLE |  | 0 | 0 | 5318 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 207657 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 961600 | 17987 | SH |  | SOLE |  | 0 | 0 | 17987 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2552678 | 30659 | SH |  | SOLE |  | 0 | 0 | 30659 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | BBG0051GPYJ9 | 212848 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 2885740 | 99268 | SH |  | SOLE |  | 0 | 0 | 99268 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 272218 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 7784860 | 103056 | SH |  | SOLE |  | 0 | 0 | 103056 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 11468525 | 206416 | SH |  | SOLE |  | 0 | 0 | 206416 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1532192 | 23208 | SH |  | SOLE |  | 0 | 0 | 23208 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 3007689 | 66615 | SH |  | SOLE |  | 0 | 0 | 66615 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1079158 | 26639 | SH |  | SOLE |  | 0 | 0 | 26639 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 323888 | 6156 | SH |  | SOLE |  | 0 | 0 | 6156 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 1737903 | 36213 | SH |  | SOLE |  | 0 | 0 | 36213 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 18796778 | 214894 | SH |  | SOLE |  | 0 | 0 | 214894 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 6548142 | 191466 | SH |  | SOLE |  | 0 | 0 | 191466 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 1571215 | 42545 | SH |  | SOLE |  | 0 | 0 | 42545 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1823822 | 14120 | SH |  | SOLE |  | 0 | 0 | 14120 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 9593842 | 128690 | SH |  | SOLE |  | 0 | 0 | 128690 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 24743791 | 182140 | SH |  | SOLE |  | 0 | 0 | 182140 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 1743225 | 17749 | SH |  | SOLE |  | 0 | 0 | 17749 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 2700580 | 38306 | SH |  | SOLE |  | 0 | 0 | 38306 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 1537678 | 19795 | SH |  | SOLE |  | 0 | 0 | 19795 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 8452422 | 67923 | SH |  | SOLE |  | 0 | 0 | 67923 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 2034442 | 13164 | SH |  | SOLE |  | 0 | 0 | 13164 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 745613 | 10784 | SH |  | SOLE |  | 0 | 0 | 10784 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2524920 | 6503 | SH |  | SOLE |  | 0 | 0 | 6503 |
| SESEN BIO INC | COM | 817763105 | BBG001V0GC35 | 251724 | 413000 | SH |  | SOLE |  | 0 | 0 | 413000 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1012052 | 17770 | SH |  | SOLE |  | 0 | 0 | 17770 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 6892769 | 29042 | SH |  | SOLE |  | 0 | 0 | 29042 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 681427 | 19632 | SH |  | SOLE |  | 0 | 0 | 19632 |
| SIFCO INDS INC | COM | 826546103 | BBG001S5W2P8 | 61551 | 28500 | SH |  | SOLE |  | 0 | 0 | 28500 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 396322 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 188080 | 32205 | SH |  | SOLE |  | 0 | 0 | 32205 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 303034 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | BBG00PZZ96M1 | 5515 | 15660 | SH |  | SOLE |  | 0 | 0 | 15660 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 767656 | 4844 | SH |  | SOLE |  | 0 | 0 | 4844 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 5253098 | 22990 | SH |  | SOLE |  | 0 | 0 | 22990 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 269568 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 124235 | 26949 | SH |  | SOLE |  | 0 | 0 | 26949 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 245595 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 330705 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 4574887 | 64065 | SH |  | SOLE |  | 0 | 0 | 64065 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 823747 | 24465 | SH |  | SOLE |  | 0 | 0 | 24465 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 6029541 | 18197 | SH |  | SOLE |  | 0 | 0 | 18197 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 9152708 | 53953 | SH |  | SOLE |  | 0 | 0 | 53953 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 599277 | 14652 | SH |  | SOLE |  | 0 | 0 | 14652 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 665547 | 11672 | SH |  | SOLE |  | 0 | 0 | 11672 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 1423300 | 59156 | SH |  | SOLE |  | 0 | 0 | 59156 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0W6 | 332919 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | BBG006LCS5J4 | 675888 | 7202 | SH |  | SOLE |  | 0 | 0 | 7202 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 25284125 | 851604 | SH |  | SOLE |  | 0 | 0 | 851604 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 3459518 | 104961 | SH |  | SOLE |  | 0 | 0 | 104961 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 | BBG001T21KR6 | 364085 | 11265 | SH |  | SOLE |  | 0 | 0 | 11265 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 504987 | 17170 | SH |  | SOLE |  | 0 | 0 | 17170 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 | BBG00BNK9JD0 | 289554 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 138637082 | 362516 | SH |  | SOLE |  | 0 | 0 | 362516 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 1504158 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 1176124 | 10687 | SH |  | SOLE |  | 0 | 0 | 10687 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 2546355 | 39576 | SH |  | SOLE |  | 0 | 0 | 39576 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | BBG004MKB438 | 327394 | 17744 | SH |  | SOLE |  | 0 | 0 | 17744 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 2802004 | 30633 | SH |  | SOLE |  | 0 | 0 | 30633 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 2319514 | 23361 | SH |  | SOLE |  | 0 | 0 | 23361 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 2227736 | 24752 | SH |  | SOLE |  | 0 | 0 | 24752 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 837392 | 27554 | SH |  | SOLE |  | 0 | 0 | 27554 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 416305 | 17174 | SH |  | SOLE |  | 0 | 0 | 17174 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 | BBG001T5L3N9 | 278872 | 8497 | SH |  | SOLE |  | 0 | 0 | 8497 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 510253 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 520732 | 11084 | SH |  | SOLE |  | 0 | 0 | 11084 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 1331417 | 27188 | SH |  | SOLE |  | 0 | 0 | 27188 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 501553 | 17760 | SH |  | SOLE |  | 0 | 0 | 17760 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 7282559 | 282708 | SH |  | SOLE |  | 0 | 0 | 282708 |
| SPDR SER TR | PORTFOLI S | 78464A805 | BBG001SG6843 | 29865898 | 631547 | SH |  | SOLE |  | 0 | 0 | 631547 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 686998 | 27337 | SH |  | SOLE |  | 0 | 0 | 27337 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 788546 | 24773 | SH |  | SOLE |  | 0 | 0 | 24773 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 1982367 | 68286 | SH |  | SOLE |  | 0 | 0 | 68286 |
| SPDR SER TR | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 6391771 | 150394 | SH |  | SOLE |  | 0 | 0 | 150394 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 20318286 | 451718 | SH |  | SOLE |  | 0 | 0 | 451718 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 8529994 | 230727 | SH |  | SOLE |  | 0 | 0 | 230727 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 4750284 | 164426 | SH |  | SOLE |  | 0 | 0 | 164426 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 2422924 | 82468 | SH |  | SOLE |  | 0 | 0 | 82468 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 5172479 | 102081 | SH |  | SOLE |  | 0 | 0 | 102081 |
| SPDR SER TR | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 2227359 | 56274 | SH |  | SOLE |  | 0 | 0 | 56274 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 3152165 | 81053 | SH |  | SOLE |  | 0 | 0 | 81053 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 | BBG00BL3NRC7 | 762312 | 7404 | SH |  | SOLE |  | 0 | 0 | 7404 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 1586952 | 24287 | SH |  | SOLE |  | 0 | 0 | 24287 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 769262 | 11886 | SH |  | SOLE |  | 0 | 0 | 11886 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 | BBG00W7DVF50 | 994760 | 27134 | SH |  | SOLE |  | 0 | 0 | 27134 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 877464 | 12146 | SH |  | SOLE |  | 0 | 0 | 12146 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 257088 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| SPDR SER TR | S 600 SML CAP | 78464A813 | BBG001SPTB69 | 1028495 | 12510 | SH |  | SOLE |  | 0 | 0 | 12510 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 1359993 | 16385 | SH |  | SOLE |  | 0 | 0 | 16385 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 6922372 | 55330 | SH |  | SOLE |  | 0 | 0 | 55330 |
| SPDR SER TR | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 454247 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| SPDR SER TR | S REGL BKG | 78464A698 | BBG001SMH2R6 | 449292 | 7648 | SH |  | SOLE |  | 0 | 0 | 7648 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 10022942 | 73899 | SH |  | SOLE |  | 0 | 0 | 73899 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 623390 | 34768 | SH |  | SOLE |  | 0 | 0 | 34768 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 163842 | 11620 | SH |  | SOLE |  | 0 | 0 | 11620 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 2331133 | 18151 | SH |  | SOLE |  | 0 | 0 | 18151 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 303494 | 23897 | SH |  | SOLE |  | 0 | 0 | 23897 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 7160149 | 175064 | SH |  | SOLE |  | 0 | 0 | 175064 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 262942 | 6566 | SH |  | SOLE |  | 0 | 0 | 6566 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | BBG00CNVKF21 | 714102 | 15495 | SH |  | SOLE |  | 0 | 0 | 15495 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 319112 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | BBG010WX26H6 | 3829115 | 186844 | SH |  | SOLE |  | 0 | 0 | 186844 |
| STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 | BBG0132W2SK3 | 2767740 | 227617 | SH |  | SOLE |  | 0 | 0 | 227617 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 4822884 | 48617 | SH |  | SOLE |  | 0 | 0 | 48617 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 385705 | 21042 | SH |  | SOLE |  | 0 | 0 | 21042 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 225604 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 581282 | 5949 | SH |  | SOLE |  | 0 | 0 | 5949 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 224743 | 15826 | SH |  | SOLE |  | 0 | 0 | 15826 |
| STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 663936 | 13308 | SH |  | SOLE |  | 0 | 0 | 13308 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 2170538 | 11752 | SH |  | SOLE |  | 0 | 0 | 11752 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 233101 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 1888105 | 58892 | SH |  | SOLE |  | 0 | 0 | 58892 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3476501 | 14219 | SH |  | SOLE |  | 0 | 0 | 14219 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 263514 | 6114 | SH |  | SOLE |  | 0 | 0 | 6114 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 934989 | 12230 | SH |  | SOLE |  | 0 | 0 | 12230 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 656237 | 8809 | SH |  | SOLE |  | 0 | 0 | 8809 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 341473 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 370824 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | BBG001S6TBF1 | 159251 | 11207 | SH |  | SOLE |  | 0 | 0 | 11207 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 207953 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 7544159 | 61245 | SH |  | SOLE |  | 0 | 0 | 61245 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2675909 | 16196 | SH |  | SOLE |  | 0 | 0 | 16196 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 733744 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 247686 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 13180028 | 23933 | SH |  | SOLE |  | 0 | 0 | 23933 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 | BBG00L7XTPY9 | 168095 | 62489 | SH |  | SOLE |  | 0 | 0 | 62489 |
| TITAN MED INC | COM NEW | 88830X819 | BBG001SRP223 | 45283 | 68548 | SH |  | SOLE |  | 0 | 0 | 68548 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1946027 | 24447 | SH |  | SOLE |  | 0 | 0 | 24447 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1258320 | 8988 | SH |  | SOLE |  | 0 | 0 | 8988 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1406226 | 21714 | SH |  | SOLE |  | 0 | 0 | 21714 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 224785 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 3098751 | 13774 | SH |  | SOLE |  | 0 | 0 | 13774 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 764909 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 905711 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| TRANSPHORM INC | COM | 89386L100 | BBG001V0KV83 | 136000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1912973 | 44456 | SH |  | SOLE |  | 0 | 0 | 44456 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 821940 | 38000 | SH |  | SOLE |  | 0 | 0 | 38000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1190131 | 48125 | SH |  | SOLE |  | 0 | 0 | 48125 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 577425 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 438557 | 8710 | SH |  | SOLE |  | 0 | 0 | 8710 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 5153460 | 24887 | SH |  | SOLE |  | 0 | 0 | 24887 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 705669 | 18718 | SH |  | SOLE |  | 0 | 0 | 18718 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 7422931 | 42699 | SH |  | SOLE |  | 0 | 0 | 42699 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2147092 | 6041 | SH |  | SOLE |  | 0 | 0 | 6041 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 580324 | 23166 | SH |  | SOLE |  | 0 | 0 | 23166 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | BBG00280GFJ5 | 264912 | 11473 | SH |  | SOLE |  | 0 | 0 | 11473 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | BBG001SSZR43 | 470169 | 7844 | SH |  | SOLE |  | 0 | 0 | 7844 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 10357583 | 19535 | SH |  | SOLE |  | 0 | 0 | 19535 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 205136 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 42680 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1187353 | 27226 | SH |  | SOLE |  | 0 | 0 | 27226 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 241059 | 8730 | SH |  | SOLE |  | 0 | 0 | 8730 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3661949 | 28866 | SH |  | SOLE |  | 0 | 0 | 28866 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 3554506 | 131550 | SH |  | SOLE |  | 0 | 0 | 131550 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 589355 | 20563 | SH |  | SOLE |  | 0 | 0 | 20563 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 926430 | 18327 | SH |  | SOLE |  | 0 | 0 | 18327 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 217875 | 8757 | SH |  | SOLE |  | 0 | 0 | 8757 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | BBG00KK0KQR3 | 3632245 | 146461 | SH |  | SOLE |  | 0 | 0 | 146461 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 6431789 | 99087 | SH |  | SOLE |  | 0 | 0 | 99087 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 1527243 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 294949 | 17651 | SH |  | SOLE |  | 0 | 0 | 17651 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 811178 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 | BBG002WYN9L7 | 1562169 | 88308 | SH |  | SOLE |  | 0 | 0 | 88308 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 253273 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 356499 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 1216561 | 16369 | SH |  | SOLE |  | 0 | 0 | 16369 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 282960 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1502384 | 19957 | SH |  | SOLE |  | 0 | 0 | 19957 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 65813301 | 916109 | SH |  | SOLE |  | 0 | 0 | 916109 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 558257 | 11770 | SH |  | SOLE |  | 0 | 0 | 11770 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 59067260 | 444582 | SH |  | SOLE |  | 0 | 0 | 444582 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 10432020 | 48951 | SH |  | SOLE |  | 0 | 0 | 48951 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 6235566 | 35795 | SH |  | SOLE |  | 0 | 0 | 35795 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1428302 | 7945 | SH |  | SOLE |  | 0 | 0 | 7945 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 1620165 | 11979 | SH |  | SOLE |  | 0 | 0 | 11979 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 11741657 | 57610 | SH |  | SOLE |  | 0 | 0 | 57610 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 7419416 | 89954 | SH |  | SOLE |  | 0 | 0 | 89954 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 153886149 | 437997 | SH |  | SOLE |  | 0 | 0 | 437997 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 2111152 | 13294 | SH |  | SOLE |  | 0 | 0 | 13294 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 13954302 | 76028 | SH |  | SOLE |  | 0 | 0 | 76028 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 4535117 | 22614 | SH |  | SOLE |  | 0 | 0 | 22614 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 31076525 | 162542 | SH |  | SOLE |  | 0 | 0 | 162542 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 21793224 | 155255 | SH |  | SOLE |  | 0 | 0 | 155255 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 2645144 | 52755 | SH |  | SOLE |  | 0 | 0 | 52755 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 6460132 | 165729 | SH |  | SOLE |  | 0 | 0 | 165729 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 518691 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 368774 | 8920 | SH |  | SOLE |  | 0 | 0 | 8920 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 767419 | 8903 | SH |  | SOLE |  | 0 | 0 | 8903 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 487621 | 10439 | SH |  | SOLE |  | 0 | 0 | 10439 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 483327 | 9766 | SH |  | SOLE |  | 0 | 0 | 9766 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 208058 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 6254074 | 80687 | SH |  | SOLE |  | 0 | 0 | 80687 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 588018 | 12917 | SH |  | SOLE |  | 0 | 0 | 12917 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 1839774 | 31818 | SH |  | SOLE |  | 0 | 0 | 31818 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 9745136 | 129606 | SH |  | SOLE |  | 0 | 0 | 129606 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 736820 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 544489 | 7737 | SH |  | SOLE |  | 0 | 0 | 7737 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 10141323 | 66785 | SH |  | SOLE |  | 0 | 0 | 66785 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 13260363 | 256387 | SH |  | SOLE |  | 0 | 0 | 256387 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 13668196 | 325665 | SH |  | SOLE |  | 0 | 0 | 325665 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 39650265 | 366419 | SH |  | SOLE |  | 0 | 0 | 366419 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 521288 | 7915 | SH |  | SOLE |  | 0 | 0 | 7915 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 391110 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 866631 | 8426 | SH |  | SOLE |  | 0 | 0 | 8426 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 3415884 | 19851 | SH |  | SOLE |  | 0 | 0 | 19851 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 3390958 | 41227 | SH |  | SOLE |  | 0 | 0 | 41227 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 5226755 | 23864 | SH |  | SOLE |  | 0 | 0 | 23864 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 881784 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 1571332 | 12956 | SH |  | SOLE |  | 0 | 0 | 12956 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 833378 | 10073 | SH |  | SOLE |  | 0 | 0 | 10073 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 10290743 | 41486 | SH |  | SOLE |  | 0 | 0 | 41486 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 348995 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 3546806 | 11104 | SH |  | SOLE |  | 0 | 0 | 11104 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 203490 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 459274 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 239621 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 289379 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 11622915 | 294997 | SH |  | SOLE |  | 0 | 0 | 294997 |
| VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 2884885 | 162987 | SH |  | SOLE |  | 0 | 0 | 162987 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 479747 | 18360 | SH |  | SOLE |  | 0 | 0 | 18360 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1143665 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 519925 | 46713 | SH |  | SOLE |  | 0 | 0 | 46713 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 1062434 | 17116 | SH |  | SOLE |  | 0 | 0 | 17116 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | BBG009K7JND7 | 559730 | 9504 | SH |  | SOLE |  | 0 | 0 | 9504 |
| VIEWRAY INC | COM | 92672L107 | BBG005XKG731 | 79677 | 17785 | SH |  | SOLE |  | 0 | 0 | 17785 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | BBG006G57XH9 | 3895865 | 122550 | SH |  | SOLE |  | 0 | 0 | 122550 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 199612 | 17696 | SH |  | SOLE |  | 0 | 0 | 17696 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 11466892 | 55192 | SH |  | SOLE |  | 0 | 0 | 55192 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 154716 | 15288 | SH |  | SOLE |  | 0 | 0 | 15288 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | BBG001T99QY2 | 52038 | 10084 | SH |  | SOLE |  | 0 | 0 | 10084 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 397160 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 886605 | 23731 | SH |  | SOLE |  | 0 | 0 | 23731 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 7622837 | 53761 | SH |  | SOLE |  | 0 | 0 | 53761 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 408180 | 43057 | SH |  | SOLE |  | 0 | 0 | 43057 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2668176 | 17007 | SH |  | SOLE |  | 0 | 0 | 17007 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 4815732 | 19309 | SH |  | SOLE |  | 0 | 0 | 19309 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 5887978 | 62798 | SH |  | SOLE |  | 0 | 0 | 62798 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 5068101 | 122744 | SH |  | SOLE |  | 0 | 0 | 122744 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 5737384 | 4841 | SH |  | SOLE |  | 0 | 0 | 4841 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 273073 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 233864 | 10334 | SH |  | SOLE |  | 0 | 0 | 10334 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 706503 | 19105 | SH |  | SOLE |  | 0 | 0 | 19105 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 260277 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG001S6J994 | 185860 | 18456 | SH |  | SOLE |  | 0 | 0 | 18456 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 271786 | 8767 | SH |  | SOLE |  | 0 | 0 | 8767 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | BBG00XTV85M3 | 33630 | 32650 | SH |  | SOLE |  | 0 | 0 | 32650 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 390959 | 11883 | SH |  | SOLE |  | 0 | 0 | 11883 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 1132650 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | BBG003D52G09 | 296153 | 8524 | SH |  | SOLE |  | 0 | 0 | 8524 |
| WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | BBG00BSZ29J5 | 388776 | 13291 | SH |  | SOLE |  | 0 | 0 | 13291 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 2671840 | 100143 | SH |  | SOLE |  | 0 | 0 | 100143 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 1759645 | 49372 | SH |  | SOLE |  | 0 | 0 | 49372 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 769466 | 17491 | SH |  | SOLE |  | 0 | 0 | 17491 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | BBG001SHL425 | 397838 | 7271 | SH |  | SOLE |  | 0 | 0 | 7271 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 21057128 | 418880 | SH |  | SOLE |  | 0 | 0 | 418880 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 667020 | 20698 | SH |  | SOLE |  | 0 | 0 | 20698 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | BBG005Q26K04 | 726275 | 35136 | SH |  | SOLE |  | 0 | 0 | 35136 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 7308827 | 113685 | SH |  | SOLE |  | 0 | 0 | 113685 |
| WISDOMTREE TR | US ESG FUND | 97717W596 | BBG001SSZBH4 | 204478 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 226835 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 35483714 | 572779 | SH |  | SOLE |  | 0 | 0 | 572779 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 237830 | 5781 | SH |  | SOLE |  | 0 | 0 | 5781 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 18827878 | 387245 | SH |  | SOLE |  | 0 | 0 | 387245 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | BBG00H1P6M37 | 4430339 | 117828 | SH |  | SOLE |  | 0 | 0 | 117828 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 2992921 | 49584 | SH |  | SOLE |  | 0 | 0 | 49584 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 244186 | 8586 | SH |  | SOLE |  | 0 | 0 | 8586 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 8716708 | 204665 | SH |  | SOLE |  | 0 | 0 | 204665 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 1024220 | 16887 | SH |  | SOLE |  | 0 | 0 | 16887 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 876891 | 15378 | SH |  | SOLE |  | 0 | 0 | 15378 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 203139 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1236018 | 15815 | SH |  | SOLE |  | 0 | 0 | 15815 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 304084 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 541657 | 7725 | SH |  | SOLE |  | 0 | 0 | 7725 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 318897 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 829410 | 6475 | SH |  | SOLE |  | 0 | 0 | 6475 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 2456357 | 9579 | SH |  | SOLE |  | 0 | 0 | 9579 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 324692 | 18888 | SH |  | SOLE |  | 0 | 0 | 18888 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1287005 | 10094 | SH |  | SOLE |  | 0 | 0 | 10094 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 7774133 | 53047 | SH |  | SOLE |  | 0 | 0 | 53047 |

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