Filling information for B. Riley Wealth Advisors, Inc. as Treemap, investor disclosed 1537 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 1494034 | 7657 | |
| 90137F103 | 90137F103 | 22ND CENTY GROUP INC | COM | 12017 | 31400 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 4369578 | 43656 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 650539 | 6861 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 677039 | 17241 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 22058177 | 202332 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 22508491 | 167064 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 790244 | 292683 | |
| 00301W105 | 00301W105 | ABRDN EMRG MKTS EQTY INCM FD | COM | 53362 | 10282 | |
| 003261203 | 003261203 | ABRDN ETFS | BBRG ALL COMMDY | 276455 | 8666 | |
| 00302L108 | 00302L108 | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 89161 | 22745 | |
| 003057106 | 003057106 | ABRDN INCOME CREDIT STRATEGI | COM | 592898 | 86681 | |
| 003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 5453560 | 62858 | |
| 00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 989590 | 119805 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 767406 | 14175 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 2932612 | 11019 | |
| 004468500 | 004468500 | ACHIEVE LIFE SCIENCES INC | COM | 1122161 | 216216 | |
| 00507W206 | 00507W206 | ACTINIUM PHARMACEUTICALS INC | COM | 96089 | 12950 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 2008061 | 23820 | |
| 005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 432518 | 7910 | |
| 00653A107 | 00653A107 | ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 11155 | 12060 | |
| L00849106 | L00849106 | ADECOAGRO S A | COM | 917187 | 97990 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 8078579 | 16521 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 297385 | 2668 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 17710702 | 155480 | |
| 007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 104748 | 20660 | |
| 00760J108 | 00760J108 | AEHR TEST SYS | COM | 425164 | 10307 | |
| 001055102 | 001055102 | AFLAC INC | COM | 3196298 | 45792 | |
| 001084102 | 001084102 | AGCO CORP | COM | 434080 | 3303 | |
| 00110G408 | 00110G408 | AGF INVTS TR | US MARKET NETRL | 1079619 | 57549 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 426133 | 3537 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 474190 | 46478 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 9345242 | 186980 | |
| 00888H760 | 00888H760 | AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 266426 | 10125 | |
| 00888H109 | 00888H109 | AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 266933 | 8500 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 7569182 | 25236 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 8300539 | 64767 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 399922 | 4450 | |
| 00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | COM | 32054 | 10080 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 1975879 | 165762 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 385761 | 7254 | |
| 98973P101 | 98973P101 | ALAUNOS THERAPEUTICS INC | COM | 5932 | 11557 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 1328042 | 5947 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 245193 | 11237 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 497497 | 14662 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 455041 | 5542 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 206658 | 1813 | |
| 015857873 | 015857873 | ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 967187 | 32786 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1758227 | 21095 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 335851 | 950 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 390113 | 3246 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 244433 | 5415 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 398401 | 6873 | |
| 01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 421337 | 22787 | |
| 01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 457926 | 45976 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 291038 | 9050 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 930872 | 17738 | |
| 94987C103 | 94987C103 | ALLSPRING GLOBAL DIVIDEND OP | COM | 53240 | 11944 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 3244805 | 29724 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 25173539 | 210590 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 24016420 | 198532 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 1929762 | 49216 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 4768340 | 103260 | |
| L01800108 | L01800108 | ALVOTECH | ORDINARY SHARES | 193500 | 25000 | |
| 023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 78056 | 65593 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 115713060 | 887645 | |
| 023139884 | 023139884 | AMBAC FINL GROUP INC | COM NEW | 2363669 | 165988 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 82601 | 25975 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 47868 | 10879 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 1301008 | 130362 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 257728 | 2596 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 699314 | 8038 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 981304 | 12015 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 274374 | 15294 | |
| 025072109 | 025072109 | AMERICAN CENTY ETF TR | DIVERSIFID CRP | 663973 | 14556 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 7049449 | 83723 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 14138111 | 81161 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 2317363 | 40274 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 8464291 | 43315 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 4129192 | 28926 | |
| 03062D100 | 03062D100 | AMERICAS GOLD AND SILVER COR | COM | 38477 | 109000 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 961403 | 29563 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 1208963 | 3640 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 218047 | 1133 | |
| 031100100 | 031100100 | AMETEK INC | COM | 296965 | 1834 | |
| 031162100 | 031162100 | AMGEN INC | COM | 22154882 | 99788 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 6681228 | 78573 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 230639 | 10138 | |
| 03236M200 | 03236M200 | AMYRIS INC | COM NEW | 76529 | 74300 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 5085574 | 26105 | |
| 032724106 | 032724106 | ANAPTYSBIO INC | COM | 236453 | 11625 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 498778 | 8794 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 1560906 | 77134 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 217318 | 658 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 116460 | 10040 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 458278 | 1328 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 181014 | 15511 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 800333 | 10420 | |
| 037636107 | 037636107 | APOLLO SR FLOATING RATE FD I | COM | 1390171 | 107682 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 434709 | 28618 | |
| 037833100 | 037833100 | APPLE INC | COM | 265796766 | 1370309 | |
| 038169207 | 038169207 | APPLIED DIGITAL CORP | COM NEW | 22602652 | 2417396 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 9014750 | 62368 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 340830 | 2942 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 275643 | 2700 | |
| 03837J101 | 03837J101 | AQUA METALS INC | COM | 39897 | 34100 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 844300 | 56970 | |
| 03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 2867091 | 104868 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 620720 | 8293 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 6856772 | 90746 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 239708 | 3164 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 2655229 | 141311 | |
| 04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | COM | 111783 | 10646 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 234227 | 2431 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 2048114 | 12638 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 1991881 | 58430 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 4291263 | 97219 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 247541 | 4224 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 1607176 | 71114 | |
| 043168103 | 043168103 | ARTS WAY MFG INC | COM | 46848 | 20000 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 664280 | 2763 | |
| 04367G103 | 04367G103 | ASENSUS SURGICAL INC | COM | 7451 | 14755 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 7300640 | 10073 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 258455 | 1542 | |
| 04537Y208 | 04537Y208 | ASPIRA WOMENS HEALTH INC | COM NEW | 298552 | 90197 | |
| 04634X103 | 04634X103 | ASTRA SPACE INC | COM CL A | 8441 | 22900 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 3020118 | 42198 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 6266587 | 392890 | |
| 02156U101 | 02156U101 | ATERIAN INC | COM | 16560 | 36000 | |
| 04685N202 | 04685N202 | ATHENEX INC | COM NEW | 2925 | 22497 | |
| 047649108 | 047649108 | ATKORE INC | COM | 3179617 | 20390 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 581260 | 3464 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 707920 | 6085 | |
| 050734201 | 050734201 | AUDIOEYE INC | COM NEW | 63448 | 12975 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 7800 | 14591 | |
| 05156XAG3 | 05156XAG3 | AURORA CANNABIS INC | NOTE 5.500% 2/2 | 9886 | 10000 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 2198278 | 10744 | |
| 05280R100 | 05280R100 | AUTOLUS THERAPEUTICS PLC | SPON ADS | 52360 | 22000 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 10791279 | 48943 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 1031282 | 6265 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 35420672 | 14206 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 502592 | 2662 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 737939 | 4295 | |
| 053906103 | 053906103 | AVINO SILVER & GOLD MINES LT | COM | 6862 | 10400 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 953097 | 4168 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 884934 | 4827 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 1746640 | 44286 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 240515 | 3347 | |
| 002474104 | 002474104 | AZZ INC | COM | 215787 | 4965 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 168556 | 11946 | |
| 05580M108 | 05580M108 | B. RILEY FINANCIAL INC | COM | 1124266 | 24451 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 416344 | 3041 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 37802 | 10189 | |
| 060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 748443 | 637 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 30800759 | 1073571 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 782704 | 18984 | |
| 063679625 | 063679625 | BANK MONTREAL MEDIUM | MCROSECTR 3XINVR | 151830 | 12600 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 207265 | 2295 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 2020013 | 45373 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 386317 | 7720 | |
| 06738C778 | 06738C778 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 733680 | 24000 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 701594 | 41441 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 826833 | 22049 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 125464 | 15683 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 1128151 | 24730 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 768127 | 16584 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 6575889 | 24908 | |
| 079481404 | 079481404 | BELLICUM PHARMACEUTICALS INC | COM NEW | 4225 | 11420 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 523732 | 8793 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 20194590 | 39 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 73444232 | 215379 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | COM | 509041 | 24556 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 233196 | 2842 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 1117208 | 18723 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 305949 | 807 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 91520 | 13000 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 1088697 | 3822 | |
| 09071M205 | 09071M205 | BIOLINERX LTD | SPONSORED ADS | 18024 | 11300 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 236475 | 2191 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 203081 | 3223 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 204763 | 3398 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 204695 | 3427 | |
| 09248E102 | 09248E102 | BLACKROCK CALIF MUN INCOME T | SH BEN INT | 272882 | 22955 | |
| 09249E101 | 09249E101 | BLACKROCK CORE BD TR | SHS BEN INT | 1502204 | 141185 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 550030 | 61663 | |
| 092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 366804 | 36138 | |
| 09250U101 | 09250U101 | BLACKROCK ENERGY & RES TR | COM | 139447 | 11582 | |
| 09256A109 | 09256A109 | BLACKROCK ENHANCD CAP & INM | COM | 813542 | 43952 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 267892 | 32121 | |
| 092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DI | COM | 804441 | 79885 | |
| 092524107 | 092524107 | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 439087 | 80715 | |
| 09290C509 | 09290C509 | BLACKROCK ETF TRUST | US CARBON TRANS | 374549 | 7669 | |
| 092528108 | 092528108 | BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 447961 | 20577 | |
| 09255X100 | 09255X100 | BLACKROCK FLOATING RATE INCO | COM | 391241 | 32043 | |
| 09260E105 | 09260E105 | BLACKROCK HEALTH SCIENCES TE | COM SHS | 272028 | 16567 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 2352177 | 3403 | |
| 09260Q108 | 09260Q108 | BLACKROCK INNOVATION AND GRW | SHS BEN INT | 316431 | 40310 | |
| 092479104 | 092479104 | BLACKROCK MUN INCOME QUALITY | COM | 114053 | 10133 | |
| 09248F109 | 09248F109 | BLACKROCK MUN INCOME TR | SH BEN INT | 107522 | 10784 | |
| 09249N101 | 09249N101 | BLACKROCK MUNI INCOME TR II | COM | 153349 | 14683 | |
| 09254X101 | 09254X101 | BLACKROCK MUNIHLDGS NJ QLTY | COM | 442588 | 39490 | |
| 09254L107 | 09254L107 | BLACKROCK MUNIHLDNGS CALI QL | COM | 277288 | 25499 | |
| 09253T101 | 09253T101 | BLACKROCK MUNIVEST FD II INC | COM | 123684 | 11601 | |
| 09253R105 | 09253R105 | BLACKROCK MUNIVEST FD INC | COM | 154665 | 22910 | |
| 09248L106 | 09248L106 | BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 234871 | 22648 | |
| 09258G104 | 09258G104 | BLACKROCK SCIENCE & TECHNOLO | SHS | 590124 | 17135 | |
| 09260K101 | 09260K101 | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 240864 | 13300 | |
| 09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR | SHS | 995903 | 60030 | |
| 09248D104 | 09248D104 | BLACKROCK UTILS INFRASTRUCTU | COM | 377413 | 17124 | |
| 092481100 | 092481100 | BLACKROCK VA MUN BD TR | COM | 412991 | 38521 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 6788847 | 73022 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 1946384 | 69365 | |
| 09257R101 | 09257R101 | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 132253 | 12100 | |
| 092667104 | 092667104 | BLADE AIR MOBILITY INC | CL A COM | 172178 | 43700 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 1021650 | 15347 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 725368 | 44365 | |
| 05588N108 | 05588N108 | BNY MELLON ALCENTRA GLOBAL C | COM | 131242 | 17383 | |
| 09662W109 | 09662W109 | BNY MELLON MUN BD INFRASTRUC | COM SHS | 140138 | 12990 | |
| 05588W108 | 05588W108 | BNY MELLON STRATEGIC MUNS IN | COM | 95788 | 15400 | |
| 097023105 | 097023105 | BOEING CO | COM | 27388679 | 129706 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 536736 | 5941 | |
| 09789C861 | 09789C861 | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 597888 | 12036 | |
| 09789C788 | 09789C788 | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 1275213 | 25390 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1042327 | 386 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 975310 | 8739 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 564144 | 11534 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 2244357 | 41493 | |
| 103002101 | 103002101 | BOWMAN CONSULTING GROUP LTD | COM | 283190 | 8883 | |
| 103197208 | 103197208 | BOXLIGHT CORP | COM CL A NEW | 28605 | 12885 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 9977010 | 282715 | |
| 104674106 | 104674106 | BRADY CORP | CL A | 209659 | 4407 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 305958 | 9747 | |
| 10552T107 | 10552T107 | BRF SA | SPONSORED ADR | 786600 | 414000 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 233436 | 2525 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 124323 | 17940 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 28601165 | 447262 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 1813317 | 54618 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 23320576 | 26885 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 710505 | 4271 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 487506 | 14923 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 686552 | 20390 | |
| 112830104 | 112830104 | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 2316071 | 138190 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 1018301 | 15247 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 213765 | 2467 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 1457697 | 15450 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 226956 | 1442 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 100303 | 43610 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 502866 | 5302 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 291185 | 7993 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 216774 | 636 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 1303628 | 5559 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 203926 | 4001 | |
| 12811P108 | 12811P108 | CALAMOS CONV & HIGH INCOME F | COM SHS | 252598 | 22493 | |
| 128117108 | 128117108 | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 569994 | 50892 | |
| 12811L107 | 12811L107 | CALAMOS GBL DYN INCOME FUND | COM | 214535 | 35637 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 4398623 | 298212 | |
| G1757E113 | G1757E113 | CALEDONIA MNG CORP PLC | SHS NEW | 187696 | 16153 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 202320 | 1851 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 792724 | 17342 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 411947 | 9593 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 3090560 | 54454 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 1163600 | 9605 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 1210488 | 14961 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 66709 | 171973 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 666601 | 6095 | |
| 140501107 | 140501107 | CAPITAL SOUTHWEST CORP | COM | 1397026 | 70843 | |
| 140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 438622 | 154990 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 1447170 | 15222 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 1076066 | 4195 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 751159 | 23510 | |
| 872280102 | 872280102 | CARLYLE SECURED LENDING INC | COM | 197014 | 13446 | |
| 143130102 | 143130102 | CARMAX INC | COM | 388369 | 4640 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 1317144 | 69949 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 209804 | 3738 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 750477 | 15054 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 26327704 | 107001 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 425874 | 13230 | |
| 14986C102 | 14986C102 | CBAK ENERGY TECHNOLOGY INC | COM | 14884 | 12200 | |
| 12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 105585 | 20188 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 221468 | 2744 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 538058 | 2932 | |
| 150185106 | 150185106 | CEDAR FAIR L P | DEPOSITRY UNIT | 4487400 | 112269 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 411615 | 2759 | |
| 151190113 | 151190113 | CELULARITY INC | *W EXP 07/16/202 | 699 | 12200 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 200191 | 11776 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 320050 | 4745 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 538844 | 18485 | |
| 157085101 | 157085101 | CERUS CORP | COM | 35055 | 14250 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 361604 | 5209 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 123719 | 14075 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 526466 | 2504 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 230708 | 628 | |
| 162828206 | 162828206 | CHECKPOINT THERAPEUTICS INC | COM NEW | 111014 | 44945 | |
| 163092109 | 163092109 | CHEGG INC | COM | 178843 | 20140 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 773643 | 20972 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 2079026 | 13645 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 247541 | 5365 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 263285 | 3146 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 54201107 | 344462 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 616679 | 15624 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 108162 | 18179 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 2802090 | 1310 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 220703 | 1878 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 2217976 | 11468 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 389091 | 3882 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 673402 | 4839 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 818357 | 19260 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 1314046 | 13464 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 717017 | 1442 | |
| 17253J106 | 17253J106 | CIPHER MINING INC | COM | 28600 | 10000 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 9826740 | 189925 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 10493919 | 227931 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 1114631 | 42739 | |
| 174615104 | 174615104 | CITIZENS FINL SVCS INC | COM | 619888 | 8324 | |
| 177835105 | 177835105 | CITY HLDG CO | COM | 537857 | 5977 | |
| 178587101 | 178587101 | CITY OFFICE REIT INC | COM | 661854 | 118825 | |
| 178867107 | 178867107 | CIVISTA BANCSHARES INC | COM NO PAR | 407240 | 23405 | |
| 185063104 | 185063104 | CLEARSIDE BIOMEDICAL INC | COM | 34720 | 31000 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 4289587 | 255942 | |
| 18885T306 | 18885T306 | CLIPPER RLTY INC | COM | 108777 | 19185 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 2427402 | 15263 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 249517 | 3817 | |
| 18914C100 | 18914C100 | CLOUGH GLOBAL EQUITY FD | COM | 181116 | 29025 | |
| 18914E106 | 18914E106 | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 96017 | 19165 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 615288 | 3321 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 935759 | 15928 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 29031074 | 481012 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 302641 | 4697 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 544101 | 6531 | |
| 192108504 | 192108504 | COEUR MNG INC | COM NEW | 454249 | 159947 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 906116 | 13880 | |
| 19248P106 | 19248P106 | COHEN & STEERS CLOSED-END OP | COM | 114918 | 10700 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 867241 | 36716 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 198916 | 17148 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 4889900 | 95918 | |
| 192576106 | 192576106 | COHU INC | COM | 442240 | 10641 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 402111 | 5620 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 4740107 | 61528 | |
| 19842X109 | 19842X109 | COLUMBIA SELIGM PREM TECH GR | COM | 702682 | 22919 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 384732 | 4981 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 4269267 | 102750 | |
| 200340107 | 200340107 | COMERICA INC | COM | 806728 | 19023 | |
| 203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 334388 | 7109 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 83714 | 19026 | |
| 20454B104 | 20454B104 | COMPASS THERAPEUTICS INC | COM | 47439 | 14918 | |
| 20459V105 | 20459V105 | COMPOSECURE INC | COM CL A | 223499 | 32580 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 136830 | 11796 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 1506191 | 44668 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 4805721 | 46147 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 6288073 | 69558 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 2125492 | 8636 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 327069 | 3573 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 723169 | 1886 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 628358 | 5682 | |
| 217204106 | 217204106 | COPART INC | COM | 1535064 | 16830 | |
| 21900C308 | 21900C308 | CORMEDIX INC | COM | 42662 | 11850 | |
| 21924B302 | 21924B302 | CORNERSTONE STRATEGIC VALUE | COM | 104368 | 12277 | |
| 219350105 | 219350105 | CORNING INC | COM | 5500492 | 156977 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 793851 | 13854 | |
| 221006109 | 221006109 | CORVEL CORP | COM | 235683 | 1218 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 109677 | 11342 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 341137 | 3833 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 15388222 | 28582 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 2265618 | 89262 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 198434 | 16146 | |
| 22542D233 | 22542D233 | CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 265753 | 1900 | |
| 22542D225 | 22542D225 | CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 388726 | 5296 | |
| 224916106 | 224916106 | CREDIT SUISSE ASSET MGMT INC | COM | 387930 | 131949 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 214729 | 3853 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 461077 | 8213 | |
| 227046109 | 227046109 | CROCS INC | COM | 625729 | 5565 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 2930571 | 19954 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 4731427 | 41526 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 458641 | 5280 | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 1329520 | 8000 | |
| 126408103 | 126408103 | CSX CORP | COM | 15924494 | 466993 | |
| 229663109 | 229663109 | CUBESMART | COM | 346472 | 7739 | |
| 230770109 | 230770109 | CUMBERLAND PHARMACEUTICALS I | COM | 132738 | 90298 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 4126092 | 16830 | |
| 231269200 | 231269200 | CURIS INC | COM NEW | 9329 | 11240 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 17106144 | 247449 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 228711 | 1463 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 613255 | 5039 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 8949520 | 37279 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 435980 | 183185 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 766611 | 4588 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 837052 | 13122 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 265429 | 2698 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 211087 | 2101 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 327863 | 9201 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 1285907 | 2437 | |
| 244199105 | 244199105 | DEERE & CO | COM | 19947650 | 49158 | |
| 24664T103 | 24664T103 | DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 910182 | 16670 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 539861 | 9977 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 2294024 | 48255 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 25089 | 20071 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 3891501 | 80502 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 5328590 | 41464 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 1660677 | 9587 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 1231508 | 9375 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 374491 | 3289 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 232835 | 25090 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 211217 | 5262 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 336927 | 12410 | |
| 25460G781 | 25460G781 | DIREXION SHS ETF TR | DLY GOLD INDX 2X | 1781044 | 51106 | |
| 25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 1474896 | 19159 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 640428 | 5481 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 6740433 | 76290 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 849627 | 16630 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 330128 | 3945 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1135907 | 6690 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 250982 | 1749 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 2324196 | 44877 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 201036 | 597 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 294305 | 24711 | |
| 258623107 | 258623107 | DOUBLELINE OPPORTUNISTIC CR | COM | 181859 | 12533 | |
| 260003108 | 260003108 | DOVER CORP | COM | 1017359 | 6890 | |
| 260557103 | 260557103 | DOW INC | COM | 6200305 | 116416 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 406254 | 15290 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 4229268 | 38432 | |
| 26433C105 | 26433C105 | DUFF & PHELPS UTLITY AND INF | COM | 254105 | 26116 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 7397305 | 82430 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 3271749 | 45797 | |
| 233368109 | 233368109 | DWS MUN INCOME TR | COM | 332292 | 38594 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 552788 | 10740 | |
| 268211109 | 268211109 | DZS INC | COM | 69423 | 17487 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 1202956 | 10531 | |
| Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC | COM | 673040 | 14010 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 630885 | 3382 | |
| 269808101 | 269808101 | EAGLE POINT CREDIT COMPANY I | COM | 668348 | 65778 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 384874 | 2201 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 271017 | 3211 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 4181149 | 20791 | |
| 278274105 | 278274105 | EATON VANCE ENHANCED EQUITY | COM | 448693 | 27210 | |
| 27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 1217579 | 130083 | |
| 27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIV | COM | 189865 | 23069 | |
| 27828V104 | 27828V104 | EATON VANCE SHORT DURATION D | COM | 107910 | 11000 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 686091 | 53554 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 988464 | 79331 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 283804 | 34526 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 1794812 | 226618 | |
| 27828S101 | 27828S101 | EATON VANCE TX ADV GLBL DIV | COM | 433365 | 25950 | |
| 27901F109 | 27901F109 | ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 139842 | 11205 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 848036 | 4530 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 2088901 | 22163 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 278441 | 2147 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 4330735 | 9748 | |
| 939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 664829 | 40001 | |
| 29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 413230 | 26729 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 516572 | 2796 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 3190107 | 35293 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 4631521 | 124671 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 3157846 | 16984 | |
| 29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP | COM | 227732 | 78800 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 9574584 | 753904 | |
| 29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 910828 | 85927 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 989277 | 5907 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 463645 | 4184 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 872914 | 8965 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 21934671 | 832435 | |
| 29404KAE6 | 29404KAE6 | ENVESTNET INC | NOTE 0.750% 8/1 | 36813 | 40000 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 1651360 | 14430 | |
| 29415C101 | 29415C101 | EOS ENERGY ENTERPRISES INC | COM CL A | 122019 | 28115 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 411292 | 8737 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 302206 | 7348 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 334663 | 1422 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 2612313 | 3332 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 2109456 | 72217 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 715352 | 14143 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 475770 | 14133 | |
| 26923G822 | 26923G822 | ETFIS SER TR I | VIRTUS INFRCAP | 842612 | 42903 | |
| 26923G707 | 26923G707 | ETFIS SER TR I | VIRTUS NEWFLEET | 317089 | 14409 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 597939 | 7067 | |
| 29978AAC8 | 29978AAC8 | EVERBRIDGE INC | NOTE 0.125%12/1 | 58585 | 65000 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 634745 | 8951 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 411658 | 4384 | |
| 30151E814 | 30151E814 | EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 510168 | 19990 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 883440 | 21685 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 324560 | 2967 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 317121 | 2618 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 28918417 | 269636 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 432118 | 534 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 130927 | 10699 | |
| 31423J102 | 31423J102 | FAZE HOLDINGS INC | COMMON STOCK | 10353 | 21000 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 3823835 | 15360 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 635368 | 4022 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 621152 | 1910 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 795628 | 14712 | |
| 316092352 | 316092352 | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 1309298 | 44010 | |
| 316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 289247 | 3945 | |
| 316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 305697 | 13795 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 201839 | 1545 | |
| 316092386 | 316092386 | FIDELITY COVINGTON TRUST | STOCK FOR INFL | 258342 | 7874 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1177129 | 25813 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 732565 | 20349 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 402771 | 7363 | |
| 316500107 | 316500107 | FIDUS INVT CORP | COM | 260114 | 13271 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 724095 | 27286 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 59559 | 10541 | |
| 337319107 | 337319107 | FIRST TR ABRDN GBL OPP INCM | COM SHS | 138806 | 22315 | |
| 33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 723605 | 42944 | |
| 33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 1052716 | 19942 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 1045208 | 20624 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 2420122 | 151542 | |
| 33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 746547 | 14538 | |
| 33737J182 | 33737J182 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 211890 | 10004 | |
| 33740Y101 | 33740Y101 | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 469959 | 16689 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 4606712 | 202315 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 3605649 | 47480 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 691776 | 44231 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 1612649 | 42776 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 1499207 | 13842 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 5520474 | 91870 | |
| 33734X838 | 33734X838 | FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 834847 | 66416 | |
| 33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 543885 | 7577 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 260676 | 4061 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 4855320 | 106922 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 1245678 | 10828 | |
| 336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 442333 | 5017 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 1020674 | 11524 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 6680320 | 88976 | |
| 33738D879 | 33738D879 | FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 1010815 | 46009 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 4241815 | 26025 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 589601 | 12569 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 8770297 | 147056 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 963286 | 20207 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 300489 | 5686 | |
| 33738D804 | 33738D804 | FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 349975 | 18796 | |
| 33739G103 | 33739G103 | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 413973 | 8659 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 694152 | 13568 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 240817 | 4105 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 7408726 | 274397 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 3875744 | 25309 | |
| 33738R704 | 33738R704 | FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 636536 | 11775 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 2032978 | 43163 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 2441082 | 53887 | |
| 33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 521896 | 18435 | |
| 33740F839 | 33740F839 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 284011 | 7824 | |
| 33740F748 | 33740F748 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 451607 | 11590 | |
| 33740F433 | 33740F433 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 2340324 | 77700 | |
| 33740F516 | 33740F516 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 213089 | 6550 | |
| 33740F631 | 33740F631 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 880865 | 26946 | |
| 33740F722 | 33740F722 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 484061 | 11681 | |
| 33740U786 | 33740U786 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 304568 | 9334 | |
| 33740U885 | 33740U885 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 627163 | 19115 | |
| 33740F441 | 33740F441 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 1095794 | 35080 | |
| 33740U307 | 33740U307 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 349061 | 9190 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 2612816 | 59154 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 321182 | 13288 | |
| 33740F763 | 33740F763 | FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 627003 | 15740 | |
| 33740F854 | 33740F854 | FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 548734 | 16125 | |
| 33738E109 | 33738E109 | FIRST TR HIGH INCOME LONG / | COM | 179528 | 15693 | |
| 33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & | COM | 285279 | 18393 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 829534 | 12441 | |
| 33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 8935748 | 92771 | |
| 33739B104 | 33739B104 | FIRST TR MLP & ENERGY INCOM | COM | 122329 | 15866 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 2268217 | 66693 | |
| 337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 1645260 | 15388 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 841532 | 5718 | |
| 33733U108 | 33733U108 | FIRST TR SR FLTG RATE INCOME | COM | 346116 | 34961 | |
| 33735T109 | 33735T109 | FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 201438 | 17748 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 9189962 | 229233 | |
| 33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 490816 | 4846 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 1097826 | 28236 | |
| 337738108 | 337738108 | FISERV INC | COM | 1495382 | 11854 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 517727 | 2062 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 488231 | 12184 | |
| 33939L860 | 33939L860 | FLEXSHARES TR | QUALT DIVD IDX | 283518 | 4906 | |
| 33939L795 | 33939L795 | FLEXSHARES TR | STOXX GLOBR INF | 354616 | 6772 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 349098 | 3358 | |
| 344057302 | 344057302 | FLUX PWR HLDGS INC | COM NEW | 235395 | 54616 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 6623388 | 437765 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 5255848 | 69531 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 283510 | 3791 | |
| 34960Q109 | 34960Q109 | FORTRESS BIOTECH INC | COM | 96140 | 174800 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 285280 | 19654 | |
| 35472T101 | 35472T101 | FRANKLIN LTD DURATION INCOME | COM | 556442 | 90039 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 1789847 | 44770 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 115340 | 24282 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 1590071 | 79996 | |
| 33739M100 | 33739M100 | FST TR NEW OPPORT MLP & ENE | COM | 397320 | 66000 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 307934 | 1619 | |
| 35953D104 | 35953D104 | FUBOTV INC | COM | 81898 | 39374 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 26924 | 12465 | |
| 36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 959839 | 45425 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 277004 | 47759 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 2199163 | 10016 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 794362 | 212396 | |
| 36465E101 | 36465E101 | GAMCO NAT RES GOLD & INCOME | SH BEN INT | 58146 | 11583 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 704848 | 14545 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 330370 | 3165 | |
| 366651107 | 366651107 | GARTNER INC | COM | 216492 | 618 | |
| 361570104 | 361570104 | GDL FD | COM SH BEN IT | 440795 | 56188 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 661428 | 8142 | |
| Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 260257 | 18550 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 4468681 | 29965 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1639555 | 7621 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1991875 | 18132 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1203030 | 15685 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1582949 | 41052 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 2254046 | 13245 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 2432673 | 31564 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 120217 | 64633 | |
| 376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | COM | 2134753 | 172575 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 875667 | 93754 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 717923 | 69837 | |
| 37946R109 | 37946R109 | GLOBAL PARTNERS LP | COM UNITS | 884194 | 28773 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 835018 | 8476 | |
| 37955N106 | 37955N106 | GLOBAL SELF STORAGE INC | COM | 103626 | 20520 | |
| Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW | COM CL A | 1281624 | 66063 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 650649 | 17053 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 1062121 | 16285 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 3062953 | 172561 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 1150337 | 39952 | |
| 37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 860349 | 47559 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 1479687 | 36046 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 2795821 | 88728 | |
| 378973408 | 378973408 | GLOBALSTAR INC | COM | 13856 | 12830 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 329051 | 3002 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 433726 | 5773 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 259116 | 18272 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 6442085 | 64376 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 5738227 | 17790 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 475575 | 34764 | |
| 384109104 | 384109104 | GRACO INC | COM | 309698 | 3587 | |
| 384313508 | 384313508 | GRAFTECH INTL LTD | COM | 68232 | 13538 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 787312 | 998 | |
| 38748G101 | 38748G101 | GRANITESHARES GOLD TR | SHS BEN INT | 295073 | 15522 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 391697 | 16233 | |
| 38983D409 | 38983D409 | GREAT AJAX CORP | 7.25 CV SR NT 24 | 410616 | 16555 | |
| 400501102 | 400501102 | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 421477 | 4968 | |
| 40051E202 | 40051E202 | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 477455 | 1719 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 1488164 | 41375 | |
| 40170T106 | 40170T106 | GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 1271598 | 88551 | |
| 40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 862600 | 54252 | |
| 401664107 | 401664107 | GUGGENHEIM TAXABLE MUNICP BO | COM | 400824 | 24590 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 240635 | 28715 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 750968 | 22763 | |
| 409735206 | 409735206 | HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 467461 | 17397 | |
| 41013W108 | 41013W108 | HANCOCK JOHN PFD INCOME FD | SH BEN INT | 464553 | 30487 | |
| 41013X106 | 41013X106 | HANCOCK JOHN PFD INCOME FD I | COM | 1116701 | 74003 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 213157 | 8526 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 1577430 | 21800 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 982460 | 3237 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 203094 | 2884 | |
| 42225TAB3 | 42225TAB3 | HEALTH CATALYST INC | NOTE 2.500% 4/1 | 33662 | 35000 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 785787 | 39094 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 4600176 | 893238 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 1277023 | 7632 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 253373 | 17120 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 800978 | 3208 | |
| 42804T106 | 42804T106 | HERZFELD CARIBBEAN BASIN FD | COM | 44025 | 11123 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 223019 | 1640 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 764401 | 45178 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 204821 | 2694 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 1106750 | 24809 | |
| 43010E404 | 43010E404 | HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 317928 | 35208 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 248335 | 3067 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 30216740 | 97272 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 284977 | 9402 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 14159652 | 68239 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 315003 | 7832 | |
| 40434L105 | 40434L105 | HP INC | COM | 723537 | 23378 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 1026934 | 1930 | |
| 444859102 | 444859102 | HUMANA INC | COM | 808943 | 1806 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 352260 | 1946 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 3866538 | 353600 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 326963 | 11176 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 481628 | 20868 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 327762 | 1310 | |
| 451107106 | 451107106 | IDACORP INC | COM | 397162 | 3871 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 783479 | 1560 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 2731261 | 10862 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 1620345 | 8669 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 1207046 | 65877 | |
| 45409B800 | 45409B800 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 9649692 | 309285 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 297418 | 7963 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 534044 | 7268 | |
| 45782C334 | 45782C334 | INNOVATOR ETFS TR | GRWT100 PWR BF | 239467 | 5744 | |
| 45782C888 | 45782C888 | INNOVATOR ETFS TR | US EQT BUFR APR | 212062 | 5925 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 554068 | 17931 | |
| 45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 280023 | 9381 | |
| 45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 306868 | 9087 | |
| 45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 484912 | 15749 | |
| 45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 275858 | 8289 | |
| 45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 373790 | 11023 | |
| 45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 302011 | 9233 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 565531 | 17857 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 229206 | 6698 | |
| 45782C698 | 45782C698 | INNOVATOR ETFS TR | US EQUT BUFR AUG | 252841 | 7534 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 210367 | 648 | |
| 45774W108 | 45774W108 | INSTEEL INDS INC | COM | 308088 | 9900 | |
| 458140100 | 458140100 | INTEL CORP | COM | 3948403 | 118074 | |
| 45817G201 | 45817G201 | INTELLICHECK INC | COM NEW | 30596 | 12387 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 422064 | 5081 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 692422 | 6123 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 13014511 | 97261 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 1529433 | 48080 | |
| 461202103 | 461202103 | INTUIT | COM | 1591901 | 3474 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 2327676 | 6807 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 611059 | 12310 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 16950396 | 1245894 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 1013222 | 48088 | |
| 46140H700 | 46140H700 | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 1744848 | 97206 | |
| 46140H403 | 46140H403 | INVESCO DB MULTI-SECTOR COMM | OIL FD | 338174 | 23950 | |
| 46138E206 | 46138E206 | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 236540 | 9600 | |
| 46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 201346 | 11519 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 5265966 | 34649 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 328235 | 28869 | |
| 46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 353804 | 6882 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 373022 | 9021 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 2577745 | 41040 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 700636 | 33300 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 533177 | 23963 | |
| 46138J585 | 46138J585 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 226311 | 10458 | |
| 46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 424512 | 18884 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 330449 | 3912 | |
| 46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 514347 | 5750 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 2596412 | 32043 | |
| 46137V886 | 46137V886 | INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 435389 | 5016 | |
| 46137V795 | 46137V795 | INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 509318 | 15710 | |
| 46137V787 | 46137V787 | INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 229718 | 3748 | |
| 46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 369504 | 5233 | |
| 46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 1219852 | 8918 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 406639 | 21157 | |
| 46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 498867 | 27638 | |
| 46137V217 | 46137V217 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 220838 | 1131 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 528774 | 1798 | |
| 46137V274 | 46137V274 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 246013 | 2225 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 5636504 | 37667 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 4243473 | 27815 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 738431 | 9522 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 1289401 | 22866 | |
| 46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 295760 | 7371 | |
| 46135X108 | 46135X108 | INVESCO HIG INCM 2023 TARG T | COM | 176855 | 23835 | |
| 46136K105 | 46136K105 | INVESCO HIGH INCOME 2024 TAR | COM | 240798 | 34011 | |
| 46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY TR | COM | 190638 | 20152 | |
| 46132X101 | 46132X101 | INVESCO MUNI INCOME OPP TRST | COM | 97700 | 15657 | |
| 46131J103 | 46131J103 | INVESCO MUNICIPAL TRUST | COM | 143808 | 15250 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 46365672 | 125355 | |
| 46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 284072 | 73785 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 230384 | 5615 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 206582 | 1521 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 789392 | 3512 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 2204015 | 38448 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 5476149 | 150485 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 15420585 | 312854 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 850938 | 26903 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 798661 | 14526 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 482560 | 7796 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 1897523 | 90834 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 346570 | 3444 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 7630863 | 78185 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 967076 | 23331 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 574373 | 11914 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 2933501 | 36180 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 4183662 | 37769 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 1516224 | 14729 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 4098179 | 35556 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 1833731 | 18983 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 630598 | 12537 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 270690 | 4753 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 1983256 | 25972 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 779851 | 16721 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 5956312 | 115589 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1456625 | 14452 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 344091 | 6981 | |
| 464289479 | 464289479 | ISHARES TR | CORE LT USDB ETF | 426300 | 8105 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 7935001 | 117556 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 1779252 | 28413 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 5860108 | 22411 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 6290198 | 63123 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 3170575 | 32406 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 315057 | 3227 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 716482 | 9155 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 111177262 | 249438 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 26352076 | 579549 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 8034663 | 82028 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 871669 | 8046 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 25695948 | 269321 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 12405550 | 253485 | |
| 46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 313688 | 7367 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 262260 | 3596 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 11137848 | 114281 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 351328 | 7448 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 372260 | 16370 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 215769 | 3542 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 394777 | 10981 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 677201 | 1958 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 1732164 | 4409 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 1322853 | 52142 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 5690997 | 111983 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 209965 | 11411 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 1058771 | 22551 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 595072 | 7002 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 342550 | 4504 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 238927 | 10402 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 1644316 | 26440 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 1494361 | 19906 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 1779626 | 16457 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 428259 | 16265 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 1527357 | 12030 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 732680 | 1444 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 978234 | 19498 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 215484 | 4261 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 3443183 | 39787 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 9637563 | 103335 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 1789289 | 28702 | |
| 464288109 | 464288109 | ISHARES TR | MORNINGSTAR VALU | 302967 | 4555 | |
| 464288208 | 464288208 | ISHARES TR | MRGSTR MD CP ETF | 294061 | 4646 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 6896328 | 95122 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 232915 | 3451 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1091782 | 27598 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 308486 | 8665 | |
| 46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 365615 | 14366 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 792400 | 9415 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 8113627 | 109157 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 1091094 | 7564 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 19341843 | 143411 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 1520206 | 16209 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1472300 | 13795 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 3192208 | 103208 | |
| 464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 2377163 | 32444 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 3669815 | 15056 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 5167635 | 18780 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 3045062 | 19293 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 1540508 | 6348 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 346795 | 2463 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 11937324 | 123536 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 2848037 | 25929 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 6441660 | 88206 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 6764541 | 42662 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 3192978 | 17050 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 617877 | 2428 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 7039086 | 33995 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 6462869 | 91698 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 7538057 | 46765 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 478625 | 4468 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 532897 | 4637 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 2125860 | 18763 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 4766182 | 43152 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 2269909 | 23871 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 2906105 | 27003 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 740905 | 17295 | |
| 464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 679049 | 4298 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 581652 | 7796 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 7090300 | 125581 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 209281 | 2418 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 9820318 | 90202 | |
| 464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 306767 | 3753 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 2459521 | 21081 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 1830992 | 9142 | |
| 464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 344051 | 4834 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 642549 | 2293 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 457573 | 5355 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 1836893 | 47003 | |
| 464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 225303 | 2653 | |
| 464288778 | 464288778 | ISHARES TR | US REGNL BKS ETF | 1286667 | 38011 | |
| 464287713 | 464287713 | ISHARES TR | US TELECOM ETF | 307080 | 13895 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 8271232 | 361189 | |
| 464287192 | 464287192 | ISHARES TR | US TRSPRTION | 336270 | 1346 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 255513 | 5101 | |
| 45073V108 | 45073V108 | ITT INC | COM | 242925 | 2598 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 26177795 | 473121 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 304339 | 6292 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 8350509 | 166544 | |
| 466313103 | 466313103 | JABIL INC | COM | 2590178 | 23999 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 1739651 | 56833 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 2019703 | 16988 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 1229058 | 25718 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 1106630 | 22199 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 484642 | 54700 | |
| 47804J834 | 47804J834 | JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 712644 | 28817 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 218735 | 4402 | |
| 47804J842 | 47804J842 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 6621118 | 197882 | |
| 47804L102 | 47804L102 | JOHN HANCOCK HEDGED EQUITY & | COM | 461817 | 42840 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 24712569 | 149303 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 899099 | 13124 | |
| 48115J109 | 48115J109 | JOURNEY MED CORP | COM | 27428 | 17250 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 23143937 | 159130 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 1252457 | 149995 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 434711 | 6450 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 540420 | 17237 | |
| 493267108 | 493267108 | KEYCORP | COM | 518440 | 56108 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 622747 | 3719 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 2893124 | 20780 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 3168179 | 183982 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 401197 | 1072 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 614305 | 10970 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 1627406 | 3355 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 406980 | 13857 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 778017 | 21916 | |
| 501044101 | 501044101 | KROGER CO | COM | 493845 | 10507 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 1664741 | 8504 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 734204 | 3042 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 14178819 | 21998 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 355436 | 3581 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 799058 | 6951 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 289659 | 1504 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 323770 | 5582 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 4116531 | 20962 | |
| 52106W103 | 52106W103 | LAZARD GLOBAL TOTAL RETURN & | COM | 377218 | 24165 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 1064654 | 8496 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 221445 | 39900 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 698565 | 107970 | |
| 529900102 | 529900102 | LIBERTY ALL-STAR GROWTH FD I | COM | 372939 | 68935 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 513997 | 28925 | |
| 532275104 | 532275104 | LIGHTWAVE LOGIC INC | COM | 788230 | 113089 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 19763681 | 42142 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 757361 | 3801 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 3219424 | 8448 | |
| 53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 967877 | 31661 | |
| 53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 242123 | 8763 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 685603 | 7525 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 7405504 | 16086 | |
| 54570M108 | 54570M108 | LOTTERY COM INC | COM | 8031 | 40600 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 5229193 | 23169 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 294245 | 1353 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 379570 | 55090 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 2711007 | 7163 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 39603 | 17523 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 246679 | 25723 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 991181 | 10794 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 648234 | 5237 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 336568 | 20756 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 5731080 | 91962 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 433114 | 7674 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 2232796 | 55778 | |
| 56146T103 | 56146T103 | MAMAMANCINI S HLDGS INC | COM | 190018 | 62920 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 703178 | 3518 | |
| 562803106 | 562803106 | MANHATTAN BRDG CAP INC | COM | 126877 | 25124 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 237219 | 12544 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 213974 | 15438 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 317066 | 13773 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1728087 | 14821 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 2206883 | 12014 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 521571 | 2773 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 2739087 | 5933 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 1847271 | 30901 | |
| 574599106 | 574599106 | MASCO CORP | COM | 369498 | 6439 | |
| 576323109 | 576323109 | MASTEC INC | COM | 397205 | 3367 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 15092102 | 38373 | |
| 577096100 | 577096100 | MATTERPORT INC | COM CL A | 31598 | 10031 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 414737 | 4755 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 17944675 | 60134 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1792791 | 4190 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 364367 | 38159 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 301320 | 1255 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 3203090 | 36087 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 877789 | 741 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 19633238 | 169094 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 23311400 | 81745 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 1001282 | 22370 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 213797 | 163 | |
| 552727109 | 552727109 | MFS CHARTER INCOME TR | SH BEN INT | 83702 | 13265 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 225956 | 5145 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 701059 | 7825 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 1604063 | 25417 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 94793444 | 278362 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 238800 | 1573 | |
| 03761U502 | 03761U502 | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 185611 | 14778 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 74688 | 10134 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 1002983 | 8255 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 617398 | 9377 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 3282592 | 44788 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 676079 | 1645 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 894168 | 15567 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 1306381 | 3757 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1568937 | 18372 | |
| 617477104 | 617477104 | MORGAN STANLEY EMERGING MKTS | COM | 450001 | 94340 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 2437743 | 69650 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 970793 | 3302 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 3877484 | 114245 | |
| 62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 594615 | 11742 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 668087 | 3840 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 277433 | 591 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 328782 | 3767 | |
| G6362F108 | G6362F108 | MULTI WAYS HOLDINGS LIMITED | ORDINARY SHARES | 8691 | 15000 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 389234 | 1251 | |
| 62818Q203 | 62818Q203 | MUSTANG BIO INC | COM NEW | 63590 | 10240 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 48928 | 16930 | |
| 630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 310819 | 8971 | |
| 635906100 | 635906100 | NATIONAL HEALTHCARE CORP | COM | 547086 | 8766 | |
| 639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 66317 | 10836 | |
| 628778102 | 628778102 | NBT BANCORP INC | COM | 288483 | 9058 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 248404 | 3251 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 444759 | 4600 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 7300642 | 16965 | |
| 64128C106 | 64128C106 | NEUBERGER BERMAN HIGH YIELD | COM | 85797 | 11455 | |
| 64190A103 | 64190A103 | NEUBERGER BERMAN REAL ESTATE | COM | 45600 | 15000 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 418031 | 8784 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 1332329 | 118535 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 243105 | 6173 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 99912 | 11484 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 4978477 | 116701 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 411197 | 2469 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 14902419 | 200841 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 493288 | 8412 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 282905 | 1370 | |
| 654106103 | 654106103 | NIKE INC | CL B | 6071118 | 54844 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 338917 | 34976 | |
| 629209305 | 629209305 | NMI HLDGS INC | CL A | 519111 | 20105 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 61689 | 14829 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 40109 | 10500 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 216475 | 872 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 2225009 | 9812 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 4202384 | 9220 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 182870 | 17252 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 320498 | 14722 | |
| 66987E206 | 66987E206 | NOVAGOLD RES INC | COM NEW | 71820 | 18000 | |
| 66988N205 | 66988N205 | NOVAN INC | COM NEW | 82947 | 192900 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 2827893 | 28024 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 3573554 | 22082 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 834890 | 22329 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 1109482 | 6745 | |
| 67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 799949 | 12859 | |
| 67058H102 | 67058H102 | NUSTAR ENERGY LP | UNIT COM | 238983 | 13943 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 3609939 | 60308 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 362439 | 30873 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 220736 | 20131 | |
| 67066Y105 | 67066Y105 | NUVEEN CA QUALTY MUN INCOME | COM | 286171 | 26120 | |
| 67063R103 | 67063R103 | NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 268843 | 20564 | |
| 67062C107 | 67062C107 | NUVEEN CALIFORNIA MUNI VLU F | COM STK | 243601 | 28395 | |
| 67090X107 | 67090X107 | NUVEEN CORE EQUITY ALPHA FD | COM | 130800 | 10000 | |
| 67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 401064 | 78679 | |
| 67075F105 | 67075F105 | NUVEEN DOW 30 DYNMC OVERWRT | SHS | 627492 | 43585 | |
| 67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME | COM | 246306 | 31011 | |
| 6706EN100 | 6706EN100 | NUVEEN FLOATING RATE INCOME | COM SHS | 162978 | 20698 | |
| 670663103 | 670663103 | NUVEEN MUN CR OPPORTUNITIES | COM | 439744 | 40455 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 268647 | 22955 | |
| 670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 524619 | 20695 | |
| 67069Y102 | 67069Y102 | NUVEEN NEW JERSEY QULT MUN F | COM | 801287 | 69674 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 122606 | 18793 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 812361 | 126575 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 275666 | 24378 | |
| 6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 1632294 | 119988 | |
| 67062F100 | 67062F100 | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 153709 | 10631 | |
| 67067Y104 | 67067Y104 | NUVEEN SR INCOME FD | COM | 93541 | 20232 | |
| 67080R102 | 67080R102 | NUVEEN VRIABL RAT PFD & INM | COM | 242837 | 15600 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 303531 | 5874 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 60643918 | 143363 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 2110310 | 10262 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1181118 | 20028 | |
| 67111Q107 | 67111Q107 | OFS CREDIT COMPANY INC | COM | 171157 | 19333 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 413130 | 11505 | |
| 679295105 | 679295105 | OKTA INC | CL A | 249522 | 3598 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 489735 | 1325 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 425772 | 16916 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 3482150 | 67759 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 273868 | 8924 | |
| 682143102 | 682143102 | OMEROS CORP | COM | 83667 | 15380 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 550254 | 5744 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 551529 | 16713 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 470536 | 4975 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 211154 | 4833 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 1797994 | 29132 | |
| 683373104 | 683373104 | ONTRAK INC | COM | 5404 | 11450 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 6029651 | 50631 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 1951678 | 2043 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 232764 | 11186 | |
| 68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | COM | 917404 | 59513 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 472906 | 5313 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 390005 | 28364 | |
| 691543102 | 691543102 | OXFORD LANE CAP CORP | COM | 317794 | 65571 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 1727944 | 42456 | |
| 69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 2378220 | 57584 | |
| 69374H303 | 69374H303 | PACER FDS TR | TRENDPILOT 100 | 1323457 | 21322 | |
| 69374H642 | 69374H642 | PACER FDS TR | TRENDPILOT US BD | 225701 | 11291 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 8593853 | 179525 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 499687 | 3747 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 269805 | 28581 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 2163592 | 141135 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 12427751 | 48639 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 1358471 | 93174 | |
| 92556H107 | 92556H107 | PARAMOUNT GLOBAL | CLASS A COM | 505311 | 27153 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 247238 | 15491 | |
| 699374302 | 699374302 | PARATEK PHARMACEUTICALS INC | COM | 66300 | 30000 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 890373 | 2283 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1205211 | 10773 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 1011384 | 3148 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 3338579 | 51031 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 3208593 | 78373 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 671221 | 30989 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 589084 | 18688 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 274908 | 11600 | |
| 70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 2377024 | 176337 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 271609 | 4204 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 14987600 | 80918 | |
| M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 290069 | 9458 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 479280 | 14117 | |
| 717081103 | 717081103 | PFIZER INC | COM | 12059422 | 328774 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 497855 | 10076 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 4058099 | 41116 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 3493111 | 36623 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 1321009 | 38662 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 249512 | 17835 | |
| 72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 318905 | 5526 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 2484474 | 131034 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 210645 | 2310 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 9118312 | 99523 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 1787624 | 17919 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 1104192 | 21300 | |
| 722014107 | 722014107 | PIMCO HIGH INCOME FD | COM SHS | 80959 | 16038 | |
| 72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | COM | 287399 | 39468 | |
| 72200R107 | 72200R107 | PIMCO MUN INCOME FD | COM | 212943 | 20630 | |
| 72201A103 | 72201A103 | PIMCO MUN INCOME FD III | COM | 200835 | 24840 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 6357435 | 30686 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 371200 | 104859 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 2054637 | 145719 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 1017189 | 68590 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 318776 | 30681 | |
| 729640102 | 729640102 | PLYMOUTH INDL REIT INC | COM | 526313 | 22642 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1610457 | 12786 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 370269 | 988 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 503913 | 3398 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 1114152 | 41728 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 426404 | 3807 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 426728 | 2158 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 24844762 | 163733 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 965933 | 7297 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 2028373 | 16541 | |
| 74348A541 | 74348A541 | PROSHARES TR | HGH YLD INT RATE | 709751 | 11601 | |
| 74347B607 | 74347B607 | PROSHARES TR | INVT INT RT HG | 956137 | 13133 | |
| 74347R248 | 74347R248 | PROSHARES TR | LARGE CAP CRE | 15290922 | 299674 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 215969 | 3714 | |
| 74347R693 | 74347R693 | PROSHARES TR | PSHS ULTRA TECH | 489971 | 10886 | |
| 74347B698 | 74347B698 | PROSHARES TR | RUSS 2000 DIVD | 449763 | 7605 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 3329018 | 35310 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 377069 | 5366 | |
| 74347B714 | 74347B714 | PROSHARES TR | SHORT QQQ NEW | 4444197 | 420454 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 33297010 | 2398920 | |
| 74347G432 | 74347G432 | PROSHARES TR | ULTRAPRO SHT QQQ | 265725 | 14052 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 81247 | 12979 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1947568 | 22076 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 823846 | 2823 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 2627437 | 41965 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 262556 | 3373 | |
| 746823103 | 746823103 | PUTNAM MANAGED MUN INCOME TR | COM | 264183 | 43211 | |
| 746922103 | 746922103 | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 158687 | 15489 | |
| 746853100 | 746853100 | PUTNAM PREMIER INCOME TR | SH BEN INT | 44325 | 12500 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 7285853 | 61205 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 1260308 | 6413 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 360988 | 2568 | |
| 74836W203 | 74836W203 | QUEST RESOURCE HLDG CORP | COM NEW | 124532 | 19100 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 1127916 | 17577 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 839825 | 8061 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 11536900 | 117772 | |
| 74933W452 | 74933W452 | RBB FD INC | US TREAS 3 MNTH | 5310600 | 106000 | |
| 75574U200 | 75574U200 | READY CAPITAL CORP | 7% CN SR NT 2023 | 837224 | 33329 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 470949 | 7844 | |
| 75776W103 | 75776W103 | REDWIRE CORPORATION | COM | 25500 | 10000 | |
| 758075402 | 758075402 | REDWOOD TRUST INC | COM | 70713 | 11101 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 782270 | 1089 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 345534 | 19193 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 223988 | 1583 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 4598446 | 29926 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 499885 | 6403 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 393251 | 12015 | |
| 76680RAF4 | 76680RAF4 | RINGCENTRAL INC | NOTE 3/0 | 59768 | 65000 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 1385517 | 21703 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC | COM | 167218 | 14147 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 279638 | 29129 | |
| 76882G107 | 76882G107 | RIVERNORTH DOUBLELINE STRATE | COM | 252605 | 29579 | |
| 76883Y107 | 76883Y107 | RIVERNORTH FLEXIBLE MUNI INC | COM | 467830 | 32533 | |
| 76882H105 | 76882H105 | RIVERNORTH MANAGED DUR MUN I | COM | 447099 | 29531 | |
| 76883F108 | 76883F108 | RIVERNORTH OPPORTUNISTIC MUN | COM | 242145 | 14792 | |
| 76881Y109 | 76881Y109 | RIVERNORTH OPPORTUNITIES FD | COM | 2711862 | 236940 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 253049 | 15189 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 253890 | 6300 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 4874041 | 14794 | |
| 775133101 | 775133101 | ROGERS CORP | COM | 241923 | 1494 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 3598903 | 7485 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 814257 | 7262 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 700914 | 6756 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 697798 | 22700 | |
| 780910105 | 780910105 | ROYCE VALUE TR INC | COM | 213954 | 15504 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 600642 | 6694 | |
| 78137L105 | 78137L105 | RUMBLE INC | COM CL A | 4491621 | 503545 | |
| 781386305 | 781386305 | RUMBLEON INC | COM CL B | 280436 | 22689 | |
| 78163D100 | 78163D100 | RUNWAY GROWTH FINANCE CORP | COM | 263611 | 21345 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 368233 | 8203 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 444919 | 5247 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1777417 | 4434 | |
| 78518H202 | 78518H202 | SABA CAPITAL INCOME & OPRNT | SHS NEW | 242658 | 31514 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 6703911 | 31733 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 314188 | 5213 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 898405 | 16668 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 437024 | 3194 | |
| 80349A208 | 80349A208 | SARATOGA INVT CORP | COM NEW | 513072 | 19010 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 425203 | 1835 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 1567110 | 31765 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 2454899 | 46167 | |
| 808524714 | 808524714 | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 3129816 | 66211 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 239358 | 9718 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 1029191 | 28869 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 755280 | 13119 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 7878124 | 163923 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 502822 | 10893 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 8720001 | 168665 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3999293 | 55072 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 1491706 | 19903 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 994085 | 14817 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 4526534 | 86434 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 1124613 | 15833 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 303765 | 15554 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1645518 | 37569 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 3183556 | 60720 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1111871 | 17772 | |
| Y73760400 | Y73760400 | SEANERGY MARITIME HLDGS CORP | SHS | 339198 | 70010 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 3149642 | 48396 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 11859049 | 146101 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 5050088 | 149810 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 685689 | 18193 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 3644948 | 21464 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 10756906 | 145031 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 12121070 | 91321 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 4172659 | 38881 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 8199662 | 125284 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 3173797 | 38298 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 9131488 | 52522 | |
| 816851109 | 816851109 | SEMPRA | COM | 1045770 | 7183 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 371255 | 8252 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 7159710 | 12750 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 1672950 | 27707 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 3251455 | 12246 | |
| 824430102 | 824430102 | SHF HOLDINGS INC | CLASS A COM | 13248 | 24998 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 2060090 | 7218 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 2753521 | 42629 | |
| 826599102 | 826599102 | SIGMA LITHIUM CORPORATION | COM | 445839 | 11063 | |
| 828363101 | 828363101 | SILVERCREST METALS INC | COM | 374981 | 63990 | |
| 828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 380962 | 21908 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 1363393 | 11806 | |
| 82889N640 | 82889N640 | SIMPLIFY EXCHANGE TRADED FUN | STABLE INCM ETF | 590379 | 23465 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 264951 | 1913 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 46957 | 10366 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 335820 | 3034 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 257238 | 3534 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 348581 | 2361 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 232633 | 19648 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 554488 | 1924 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 2213652 | 12579 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 1139783 | 136665 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 228692 | 850 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 672691 | 7471 | |
| 836100107 | 836100107 | SOUNDHOUND AI INC | CLASS A COM | 97143 | 21350 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 5080585 | 72321 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 317662 | 4428 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 541477 | 14892 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 5415781 | 15715 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 42348113 | 237570 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 319540 | 6950 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 543858 | 16714 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 255490 | 7431 | |
| 78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 879289 | 16745 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 36924048 | 83013 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 2663388 | 5546 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 1033483 | 8504 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 15099053 | 215855 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 39143103 | 426303 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 315974 | 3177 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 1856700 | 20175 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 212632 | 8609 | |
| 78464A599 | 78464A599 | SPDR SER TR | COMP SOFTWARE | 206001 | 1545 | |
| 78464A706 | 78464A706 | SPDR SER TR | GLB DOW ETF | 500413 | 4435 | |
| 78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 1675672 | 50065 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 341122 | 7390 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 266552 | 5665 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 240616 | 9312 | |
| 78464A144 | 78464A144 | SPDR SER TR | PORTFOLIO CRPORT | 483451 | 16743 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 224118 | 6980 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 989857 | 18996 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 437584 | 11266 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 430477 | 14622 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 913397 | 14971 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 2220573 | 59886 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 393218 | 9102 | |
| 78468R754 | 78468R754 | SPDR SER TR | RUSSELL LOW VOL | 218945 | 2017 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 325667 | 4545 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 671455 | 8070 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 3178305 | 25928 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 449174 | 8830 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 350168 | 2718 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 622289 | 2812 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 571507 | 5387 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 229908 | 1432 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 2745802 | 184035 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 140610 | 18050 | |
| 101507101 | 101507101 | SRH TOTAL RETURN FUND INC | COM | 9084316 | 684060 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 269462 | 4447 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 621045 | 14833 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 354809 | 9855 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 367017 | 3916 | |
| Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. | SHS PAR | 707597 | 39919 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 5308447 | 53588 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 2639709 | 132792 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 471271 | 6387 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 264525 | 2419 | |
| 85859N102 | 85859N102 | STEM INC | COM | 58916 | 10300 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 383238 | 1703 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 8648639 | 28282 | |
| 864159108 | 864159108 | STURM RUGER & CO INC | COM | 283660 | 5356 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 507506 | 11651 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 1851243 | 103653 | |
| 86804F202 | 86804F202 | SUPER LEAGUE GAMING INC | COM | 7020 | 18465 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 1404026 | 5633 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 389932 | 11496 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 528152 | 1213 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 2562077 | 34529 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 2820991 | 20310 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2358090 | 23271 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 426322 | 2897 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 214701 | 5017 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 987858 | 12981 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1923444 | 14583 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 337796 | 8217 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 1163290 | 8300 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 181635 | 11119 | |
| 87911J103 | 87911J103 | TEKLA HEALTHCARE INVS | SH BEN INT | 1825356 | 107005 | |
| 879105104 | 879105104 | TEKLA HEALTHCARE OPPORTUNITI | SHS | 1282759 | 67266 | |
| 87911K100 | 87911K100 | TEKLA LIFE SCIENCES INVS | SH BEN INT | 159210 | 11758 | |
| 87911L108 | 87911L108 | TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 258050 | 18400 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 207611 | 505 | |
| 87936R205 | 87936R205 | TELEFONICA BRASIL SA | NEW ADR | 108530 | 11763 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 129579 | 91900 | |
| 87969B101 | 87969B101 | TELOS CORP MD | COM | 223398 | 87265 | |
| 880192109 | 880192109 | TEMPLETON EMERGING MKTS INCO | COM | 131091 | 25455 | |
| 88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 267062 | 8917 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 347736 | 4273 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 371380 | 3336 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 201547 | 3369 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 32186266 | 122956 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 5194784 | 28857 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 1782646 | 1354 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 286683 | 2553 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 245095 | 3623 | |
| 87240R107 | 87240R107 | TFS FINL CORP | COM | 290399 | 23103 | |
| 040044109 | 040044109 | THE ARENA GROUP HOLDINGS INC | COM | 1440868 | 314600 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 5143696 | 18331 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 514992 | 76182 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 2577294 | 33376 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 16253316 | 31131 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 687174 | 5092 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 250610 | 2421 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 37367 | 23953 | |
| 88688TAB6 | 88688TAB6 | TILRAY BRANDS INC | NOTE 5.000%10/0 | 74795 | 75000 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 295939 | 3233 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 7900120 | 93172 | |
| 87261Y106 | 87261Y106 | TMC THE METALS COMPANY INC | COM | 18419 | 11300 | |
| 891092108 | 891092108 | TORO CO | COM | 207096 | 2031 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 235574 | 3799 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 528350 | 9044 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 572196 | 3560 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 1151847 | 5209 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 615280 | 3214 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 674378 | 754 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 86721 | 12371 | |
| 893870204 | 893870204 | TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 961844 | 69800 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 2148536 | 12372 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 346550 | 5286 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 220706 | 4169 | |
| 89677Y100 | 89677Y100 | TRIPLEPOINT VENTURE GROWTH B | COM | 575319 | 48839 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 2547496 | 83938 | |
| 89834G737 | 89834G737 | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 314119 | 12299 | |
| 89834G729 | 89834G729 | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 704822 | 26139 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 824133 | 12954 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 239270 | 4698 | |
| 023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 344754 | 6232 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 1906104 | 37618 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 8504620 | 197003 | |
| 90274D382 | 90274D382 | UBS AG LONDON BRANCH | ETRACS ALER MLP | 573767 | 28881 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 508301 | 25077 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 1879933 | 3995 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 1352778 | 25950 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 8243187 | 40285 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 332293 | 6056 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 4264974 | 23793 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 1966069 | 4414 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 1375751 | 55055 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 300782 | 4733 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 24330577 | 50621 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 63873 | 13825 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 557550 | 11689 | |
| 91688R108 | 91688R108 | UR-ENERGY INC | COM | 12075 | 11500 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1186761 | 35496 | |
| 903318103 | 903318103 | USD PARTNERS LP | COM UT REP LTD | 203655 | 205712 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 514215 | 2026 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1351567 | 11523 | |
| 92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 1127222 | 73387 | |
| 92189H102 | 92189H102 | VANECK ETF TRUST | DURABLE HGH DIV | 679349 | 21315 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 656271 | 21796 | |
| 92189F486 | 92189F486 | VANECK ETF TRUST | IG FLOATING RATE | 1143014 | 45268 | |
| 92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 395514 | 8585 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 4810281 | 60287 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 9655748 | 33574 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 2345849 | 15408 | |
| 92189F387 | 92189F387 | VANECK ETF TRUST | SHRT HGH YLD MUN | 403429 | 18091 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 887848 | 3485 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 603484 | 3859 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 279018 | 3143 | |
| 921932844 | 921932844 | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 200365 | 2434 | |
| 921932794 | 921932794 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 335273 | 3372 | |
| 921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 227758 | 2762 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 491892 | 5353 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 7772034 | 103310 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 7575398 | 101113 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 11834837 | 156608 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1704469 | 23448 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 13108640 | 268180 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 2274923 | 15234 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 86622953 | 306131 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 2264285 | 11170 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 3448731 | 16760 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 2330728 | 16843 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 7119149 | 32336 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 8398647 | 99416 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 29747055 | 72769 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 5807294 | 35111 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 13334508 | 67044 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 12346428 | 53741 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 12426494 | 56413 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 60224722 | 423819 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1646320 | 30258 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 11778863 | 289549 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 3121007 | 50584 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 298244 | 4278 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 558597 | 5056 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 204404 | 5086 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1086289 | 22908 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1039510 | 20699 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2956548 | 37410 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 264983 | 4517 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 2949779 | 37582 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 460449 | 7248 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 5966975 | 129745 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1084292 | 18782 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 19108080 | 252552 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 2249876 | 31796 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 1742534 | 8645 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 1357839 | 19619 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 999237 | 13214 | |
| 92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 2076779 | 10518 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 20899203 | 128275 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 1356023 | 24180 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 27020229 | 585107 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 5090720 | 47994 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 3282365 | 20979 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 728833 | 7024 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 2209345 | 9389 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 228458 | 805 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 1145092 | 5847 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 1614979 | 14183 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 521191 | 6382 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 3313306 | 13486 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 340204 | 1650 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 14435748 | 32611 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 3948416 | 21652 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 2505044 | 17484 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 862301 | 4361 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 379061 | 7945 | |
| 92347M100 | 92347M100 | VERITONE INC | COM | 39200 | 10000 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 13086466 | 351881 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 3598108 | 10225 | |
| 92552V100 | 92552V100 | VIASAT INC | COM | 775647 | 18799 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 418599 | 41944 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 306721 | 9640 | |
| 92672L107 | 92672L107 | VIEWRAY INC | COM | 8453 | 24000 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 455842 | 16990 | |
| 92838Y100 | 92838Y100 | VIRTUS ARTIFICIAL INTELLIGEN | COM | 250721 | 13513 | |
| 92838R105 | 92838R105 | VIRTUS CONVERTIBLE & INC 202 | COM | 185227 | 21374 | |
| 92838U108 | 92838U108 | VIRTUS CONVERTIBLE & INC FD | COM | 366181 | 116618 | |
| 92838X102 | 92838X102 | VIRTUS CONVERTIBLE & INCOME | COM | 279589 | 79564 | |
| 92840N100 | 92840N100 | VIRTUS DIVERSIFIED INCM & CO | COM | 437474 | 21700 | |
| 92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 791952 | 64861 | |
| 92841M101 | 92841M101 | VIRTUS EQUITY & CONV INCM FD | COM | 1709371 | 80821 | |
| 86164T107 | 86164T107 | VIRTUS STONE HBR EMRG MKTS I | COM | 60538 | 13423 | |
| 92835W107 | 92835W107 | VIRTUS TOTAL RETURN FD INC | COM | 156083 | 25672 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 22589521 | 95121 | |
| 92837L109 | 92837L109 | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 380155 | 15761 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 725849 | 5051 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 579341 | 59978 | |
| 92912P108 | 92912P108 | VOYA EMERGING MKTS HIGH DIVI | COM | 94955 | 18191 | |
| 92912R104 | 92912R104 | VOYA GLBL ADV & PREM OPP FD | COM | 89670 | 10500 | |
| 92912T100 | 92912T100 | VOYA GLBL EQTY DIV & PREM OP | COM | 692863 | 134798 | |
| 92912X101 | 92912X101 | VOYA INFRASTRUCTURE INDLS & | COM | 229951 | 23298 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 218902 | 971 | |
| 92921W300 | 92921W300 | VUZIX CORP | COM NEW | 506491 | 99312 | |
| 92922P106 | 92922P106 | W & T OFFSHORE INC | COM | 64250 | 16602 | |
| 929740108 | 929740108 | WABTEC | COM | 316387 | 2885 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 2282194 | 80105 | |
| 931142103 | 931142103 | WALMART INC | COM | 15893471 | 101117 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1235608 | 98534 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 216273 | 1513 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 6162460 | 35535 | |
| 941848103 | 941848103 | WATERS CORP | COM | 277112 | 1040 | |
| 942622200 | 942622200 | WATSCO INC | COM | 1152838 | 3022 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 227848 | 1240 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 449117 | 5090 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 3331587 | 78554 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 2780645 | 34376 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 237769 | 1328 | |
| 95766A101 | 95766A101 | WESTERN ASSET EMERGING MKTS | COM | 4660514 | 538183 | |
| 95766P108 | 95766P108 | WESTERN ASSET MUN PARTNERS F | COM | 126725 | 10790 | |
| 95805V108 | 95805V108 | WESTERN COPPER & GOLD CORP | COM | 18360 | 12000 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 269550 | 7107 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 950848 | 35854 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 215539 | 18375 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 1548080 | 46198 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 330980 | 2224 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 6798189 | 208342 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 8356715 | 298988 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 692081 | 18018 | |
| 97717Y683 | 97717Y683 | WISDOMTREE TR | ENHNCD CMMDTY ST | 2272684 | 133217 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 2542690 | 50530 | |
| 97717W844 | 97717W844 | WISDOMTREE TR | GLB US QTLY DIV | 1201586 | 33545 | |
| 97717W430 | 97717W430 | WISDOMTREE TR | HEDGED HI YLD BD | 15425978 | 733871 | |
| 97717W703 | 97717W703 | WISDOMTREE TR | INTL EQUITY FD | 2295205 | 45877 | |
| 97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 530260 | 6664 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 579014 | 9104 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 682884 | 16240 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 409615 | 6145 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 269537 | 9362 | |
| 97717X784 | 97717X784 | WISDOMTREE TR | WSDM EMKTBD FD | 200503 | 3215 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 329538 | 5928 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 441143 | 1967 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 3253457 | 85415 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 2141436 | 31203 | |
| 98400T106 | 98400T106 | XAI OCTAGON FLOATING RATE & | COM | 450071 | 66529 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 613230 | 9784 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 1339066 | 11890 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 507371 | 3662 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 237634 | 4206 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 933344 | 3155 | |
| 98923T104 | 98923T104 | ZEDGE INC | CL B | 119155 | 53194 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 490647 | 3364 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 2705229 | 15709 | |
| 98980M109 | 98980M109 | ZOMEDICA CORP | COM | 2000 | 10000 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 541017 | 3698 |