Filling information for Private Advisor Group, LLC as Treemap, investor disclosed 1961 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 68243Q106 | 68243Q106 | 1 800 FLOWERS COM INC | CL A | 149500 | 13000 | |
| 90137F103 | 90137F103 | 22ND CENTY GROUP INC | COM | 14842 | 19300 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 12695943 | 120787 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 1056428 | 30800 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 14761156 | 145775 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 43764564 | 274610 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 561291 | 211012 | |
| 00301W105 | 00301W105 | ABRDN EMRG MKTS EQTY INCM FD | COM | 461758 | 86149 | |
| 00326W106 | 00326W106 | ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 1947008 | 108408 | |
| 00302L108 | 00302L108 | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 520565 | 126351 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 356228 | 18878 | |
| 003260106 | 003260106 | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 340178 | 3700 | |
| 003264108 | 003264108 | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 260867 | 11288 | |
| 00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 1704630 | 210969 | |
| 00400R858 | 00400R858 | ABSOLUTE SHS TR | WBI PWR FCTR ETF | 1584523 | 59493 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 6806107 | 23813 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 3571811 | 41732 | |
| 006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 295242 | 18986 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 7959101 | 20653 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 1841172 | 21864 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 9640027 | 98358 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 278443 | 7276 | |
| 00768Y479 | 00768Y479 | ADVISORSHARES TR | DORSY FSM ALCP | 2072158 | 66586 | |
| 00768Y818 | 00768Y818 | ADVISORSHARES TR | INSIDER ADVANTA | 460247 | 5125 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 474630 | 83414 | |
| 00766T100 | 00766T100 | AECOM | COM | 541104 | 6417 | |
| 007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 70026 | 16285 | |
| 00130H105 | 00130H105 | AES CORP | COM | 659586 | 27392 | |
| 00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | COM | 17030 | 14311 | |
| 001055102 | 001055102 | AFLAC INC | COM | 916449 | 14204 | |
| 001084102 | 001084102 | AGCO CORP | COM | 584721 | 4325 | |
| 00110G408 | 00110G408 | AGF INVTS TR | US MARKET NETRL | 1783490 | 87426 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 1492016 | 10785 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 1432809 | 142143 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 476297 | 9345 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 235848 | 5991 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 6144126 | 21392 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 2465859 | 19822 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 463697 | 5922 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 261343 | 21369 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 501610 | 11954 | |
| 98973P101 | 98973P101 | ALAUNOS THERAPEUTICS INC | COM | 70292 | 111574 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 1882196 | 8515 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 411625 | 9671 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 375488 | 5323 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 254497 | 2026 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 214208 | 25501 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 3546689 | 34710 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 528942 | 1583 | |
| 01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 161397 | 16605 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 1010882 | 27650 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 309421 | 5794 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 221135 | 4888 | |
| 94987D101 | 94987D101 | ALLSPRING MULTI SECTOR INCOM | COM | 297153 | 32476 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 2105898 | 19005 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 36987673 | 356576 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 40267102 | 387184 | |
| 02083X103 | 02083X103 | ALPINE INCOME PPTY TR INC | COM | 187901 | 11165 | |
| 00162Q676 | 00162Q676 | ALPS ETF TR | ALERIAN ENERGY | 594391 | 28396 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 6197149 | 160340 | |
| 00162Q478 | 00162Q478 | ALPS ETF TR | DISRUPTIVE TECH | 231764 | 6232 | |
| 00162Q205 | 00162Q205 | ALPS ETF TR | EQUAL SEC ETF | 230513 | 2316 | |
| 00162Q387 | 00162Q387 | ALPS ETF TR | OSHARES US QUALT | 4560719 | 108203 | |
| 00162Q395 | 00162Q395 | ALPS ETF TR | OSHARES US SMLCP | 2047740 | 57977 | |
| 00162Q361 | 00162Q361 | ALPS ETF TR | OSHS GBL INTER | 517822 | 18011 | |
| 00162Q783 | 00162Q783 | ALPS ETF TR | RIVRFRNT STR INC | 996569 | 43347 | |
| 00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 1331849 | 26013 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 6872977 | 154033 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 82544024 | 799147 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 318071 | 3312 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 2435841 | 27403 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 344854 | 3992 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 302363 | 14364 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 1222716 | 82895 | |
| 025072562 | 025072562 | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 2134410 | 50663 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 1689632 | 31946 | |
| 025072109 | 025072109 | AMERICAN CENTY ETF TR | DIVERSIFID CRP | 4643581 | 100131 | |
| 025072505 | 025072505 | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 9060093 | 179942 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 1929120 | 33826 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 1724070 | 29481 | |
| 025072307 | 025072307 | AMERICAN CENTY ETF TR | STOXX US QLTY | 2572866 | 40065 | |
| 025072208 | 025072208 | AMERICAN CENTY ETF TR | STOXX US QUALT | 13701085 | 285796 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 6021981 | 84960 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 13908492 | 187801 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 4174830 | 45883 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 7324182 | 44402 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 470954 | 3876 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 1128877 | 22416 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 13782796 | 67450 | |
| 03044L105 | 03044L105 | AMERICAN WELL CORP | CL A | 35273 | 14946 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 4668401 | 31869 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 1613397 | 5264 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 1972604 | 12320 | |
| 031100100 | 031100100 | AMETEK INC | COM | 1270610 | 8743 | |
| 031162100 | 031162100 | AMGEN INC | COM | 11130904 | 46042 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 597808 | 7206 | |
| 03168L105 | 03168L105 | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 72205 | 51946 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 1054343 | 12902 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 7534346 | 212415 | |
| 032108102 | 032108102 | AMPLIFY ETF TR | ONLIN RETL ETF | 863590 | 19547 | |
| 032108854 | 032108854 | AMPLIFY ETF TR | SEYMOUR CANNBS | 429625 | 102039 | |
| 037326105 | 037326105 | AN2 THERAPEUTICS INC | COM | 217219 | 22008 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 5372703 | 27242 | |
| 032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | COM NEW | 335772 | 39180 | |
| 034164103 | 034164103 | ANDERSONS INC | COM | 221781 | 5367 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 540861 | 8105 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 1683577 | 88099 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 2119604 | 6369 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 399521 | 38086 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 1736980 | 5509 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 513198 | 14232 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 183381 | 19697 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 680697 | 10777 | |
| 03783C100 | 03783C100 | APPFOLIO INC | COM CL A | 218089 | 1752 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 1048682 | 67569 | |
| 037833100 | 037833100 | APPLE INC | COM | 354384013 | 2149083 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 3121353 | 25412 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 350338 | 3123 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 975836 | 84929 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 236390 | 3483 | |
| 03945R102 | 03945R102 | ARCHER AVIATION INC | COM CL A | 30316 | 10600 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 2477168 | 31096 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 4892531 | 267716 | |
| 04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | COM | 198039 | 21786 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 1096962 | 6535 | |
| 00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 1910789 | 37995 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 542279 | 28829 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 1615001 | 53707 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 15330366 | 380029 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 1569317 | 29273 | |
| L0423Q108 | L0423Q108 | ARRIVAL | SHS | 2680 | 20000 | |
| 042744102 | 042744102 | ARROW FINL CORP | COM | 265565 | 10661 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 299593 | 11795 | |
| 04342Y104 | 04342Y104 | ASANA INC | CL A | 255560 | 12095 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 2816900 | 4138 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 4987896 | 71862 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 13535839 | 703155 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 227228 | 7687 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 621212 | 3629 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 769729 | 6851 | |
| 05070N103 | 05070N103 | AUDACY INC | CL A | 2702 | 20062 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 25133 | 36037 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 1888084 | 9070 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 5645541 | 25358 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 256090 | 1906 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 3030892 | 1233 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 335298 | 1995 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 330462 | 15632 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 1606521 | 8978 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 1261635 | 5611 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 186344 | 47296 | |
| 05614L209 | 05614L209 | BABCOCK & WILCOX ENTERPRISES | COM | 81647 | 13473 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 502562 | 3330 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 534134 | 18508 | |
| 05759B107 | 05759B107 | BAKKT HOLDINGS INC | COM CL A | 22446 | 13050 | |
| 058498106 | 058498106 | BALL CORP | COM | 388833 | 7056 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 274340 | 74346 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 18337649 | 641177 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 1811974 | 20335 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 1546939 | 34043 | |
| 065066102 | 065066102 | BANK SOUTH CAROLINA CORP | COM | 173340 | 10957 | |
| 06748F324 | 06748F324 | BARCLAYS BANK PLC | IPTH SR B S&P | 368795 | 8212 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 223709 | 31114 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 3553579 | 191361 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 219649 | 27117 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 703079 | 17334 | |
| 07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | COM | 291990 | 77864 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 2404571 | 53685 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 4909520 | 19833 | |
| 08205P100 | 08205P100 | BENITEC BIOPHARMA INC | COM | 2762 | 13157 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 438934 | 7050 | |
| 084656107 | 084656107 | BERKSHIRE GREY INC | COM CL A | 28635 | 20750 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 6518400 | 14 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 91785107 | 297260 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | COM | 221891 | 8854 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 210455 | 2689 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 686674 | 10829 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 564816 | 6961 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 250048 | 522 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 486767 | 6561 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 1256972 | 4521 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 225596 | 2320 | |
| 09075F107 | 09075F107 | BIONANO GENOMICS INC | COM | 11627 | 10475 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 246901 | 1982 | |
| 09073N201 | 09073N201 | BIOSIG TECHNOLOGIES INC | COM NEW | 13532 | 11870 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 87593 | 19209 | |
| 092533108 | 092533108 | BLACKROCK CAP INVT CORP | COM | 39005 | 11305 | |
| 09249E101 | 09249E101 | BLACKROCK CORE BD TR | SHS BEN INT | 1700580 | 156880 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 1606886 | 184275 | |
| 092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 311288 | 30251 | |
| 09250U101 | 09250U101 | BLACKROCK ENERGY & RES TR | COM | 131875 | 10845 | |
| 09256A109 | 09256A109 | BLACKROCK ENHANCD CAP & INM | COM | 710666 | 39636 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 664101 | 77311 | |
| 092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DI | COM | 788785 | 79435 | |
| 092524107 | 092524107 | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 1529496 | 283240 | |
| 09260E105 | 09260E105 | BLACKROCK HEALTH SCIENCS TR | COM SHS | 423573 | 25348 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 7134580 | 10662 | |
| 09260Q108 | 09260Q108 | BLACKROCK INNOVATION AND GRW | SHS BEN INT | 837315 | 104273 | |
| 09258A107 | 09258A107 | BLACKROCK MULTI SECTOR INC T | COM | 1081968 | 74158 | |
| 09257P105 | 09257P105 | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 916638 | 42202 | |
| 09249N101 | 09249N101 | BLACKROCK MUNI INCOME TR II | COM | 163110 | 15201 | |
| 09254X101 | 09254X101 | BLACKROCK MUNIHLDGS NJ QLTY | COM | 366155 | 31979 | |
| 09253N104 | 09253N104 | BLACKROCK MUNIHOLDINGS FD IN | COM | 231466 | 19209 | |
| 09253W104 | 09253W104 | BLACKROCK MUNIYIELD FD INC | COM | 217716 | 20252 | |
| 09254V105 | 09254V105 | BLACKROCK MUNIYIELD MICH QU | COM | 275441 | 24615 | |
| 09254E103 | 09254E103 | BLACKROCK MUNIYIELD QUALITY | COM | 300804 | 26526 | |
| 09254F100 | 09254F100 | BLACKROCK MUNIYILD QULT FD I | COM | 223351 | 18864 | |
| 09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES | SHS | 716313 | 75085 | |
| 09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR | SHS | 650463 | 36298 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 19588046 | 222997 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 2238017 | 125379 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COM | 130289 | 15062 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 3297725 | 48036 | |
| 09662W109 | 09662W109 | BNY MELLON MUN BD INFRASTRUC | COM SHS | 121251 | 10462 | |
| 097023105 | 097023105 | BOEING CO | COM | 23689950 | 111518 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 4596599 | 1733 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 320406 | 6524 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 757858 | 15148 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 8820368 | 232482 | |
| 10537L104 | 10537L104 | BRANDYWINEGBL GBL INCM OPP F | COM | 917804 | 115302 | |
| 10920V107 | 10920V107 | BRIGHT HEALTH GROUP INC | COM | 2269 | 10300 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 894848 | 151668 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 20472516 | 295376 | |
| 110122140 | 110122140 | BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 1800 | 15000 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 1255894 | 35760 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 17540103 | 27340 | |
| 11135B100 | 11135B100 | BROADMARK RLTY CAP INC | COM | 70580 | 15017 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 776282 | 5296 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 613600 | 18753 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 702379 | 21552 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 1257415 | 37235 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 2638739 | 41057 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 287030 | 3233 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 320792 | 3358 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 496570 | 14792 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 2156997 | 10267 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 312093 | 6394 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 1115438 | 18319 | |
| 128117108 | 128117108 | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 213248 | 20271 | |
| 12811L107 | 12811L107 | CALAMOS GBL DYN INCOME FUND | COM | 1359332 | 227313 | |
| 12812C106 | 12812C106 | CALAMOS LNG SHR EQT DYNAMIC | COM | 474361 | 30703 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 634260 | 45304 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 1838181 | 31584 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 204124 | 3809 | |
| 132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 1686327 | 28728 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 1489048 | 56899 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 987301 | 17957 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 672909 | 32242 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 240079 | 4337 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 1109089 | 9402 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 739061 | 9605 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 319556 | 8027 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 197602 | 112895 | |
| 14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 4209428 | 177688 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 6954878 | 278864 | |
| 14020Y102 | 14020Y102 | CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 1831833 | 80379 | |
| 14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 392808 | 17034 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 3194104 | 142213 | |
| 14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 10626466 | 458235 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 951896 | 9900 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 956172 | 12664 | |
| 143130102 | 143130102 | CARMAX INC | COM | 504855 | 7854 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 649083 | 63949 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 290045 | 6480 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 5906582 | 129105 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 520951 | 2407 | |
| 148806102 | 148806102 | CATALENT INC | COM | 331310 | 5042 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 16853429 | 73647 | |
| 124805102 | 124805102 | CBIZ INC | COM | 2091299 | 42257 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 890765 | 6636 | |
| 12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 94753 | 17844 | |
| 12504G118 | 12504G118 | CBRE GBL REAL ESTATE INC FD | RIGHT 04/06/2023 | 553 | 17855 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 567917 | 7800 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 840102 | 4311 | |
| 125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 212368 | 15180 | |
| 151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 170009 | 30743 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 339743 | 19458 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 445742 | 7052 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 201118 | 6827 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 307945 | 4248 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 631012 | 23258 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 662507 | 63276 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 838520 | 2345 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 407160 | 3132 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 382882 | 712 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 1076837 | 6832 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 529541 | 6964 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 32482662 | 199084 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 422847 | 11312 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 65475 | 11609 | |
| 169373107 | 169373107 | CHINA FD INC | COM | 404176 | 31601 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 3732606 | 2185 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1650709 | 8501 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 1329347 | 15036 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 934952 | 3637 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 713819 | 6369 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 2912236 | 6294 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 1159969 | 117525 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 20978859 | 401316 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 6573977 | 140199 | |
| 17322U207 | 17322U207 | CITIUS PHARMACEUTICALS INC | COM NEW | 46800 | 40000 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 1251838 | 41219 | |
| 18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 700780 | 26778 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 6218995 | 339279 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 4839250 | 30582 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 268407 | 4353 | |
| 18914E106 | 18914E106 | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 1214245 | 248312 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 400837 | 2093 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 1022982 | 16666 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 407840 | 26709 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 19836949 | 319795 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 295886 | 553 | |
| 192005106 | 192005106 | CODEXIS INC | COM | 498748 | 120470 | |
| 192108504 | 192108504 | COEUR MNG INC | COM NEW | 83491 | 20925 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 219682 | 3605 | |
| 19248P106 | 19248P106 | COHEN & STEERS CLOSED-END OP | COM | 505453 | 46118 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 1761962 | 72212 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 1541287 | 129302 | |
| 19247X100 | 19247X100 | COHEN & STEERS REIT & PFD & | COM | 606029 | 31062 | |
| 19247R103 | 19247R103 | COHEN & STEERS TOTAL RETURN | COM | 167816 | 13846 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 1040498 | 27324 | |
| 192576106 | 192576106 | COHU INC | COM | 316335 | 8240 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 1057919 | 15656 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 4448838 | 59199 | |
| 19761L508 | 19761L508 | COLUMBIA ETF TR I | DIVERSIFID FXD | 777262 | 43495 | |
| 19761L607 | 19761L607 | COLUMBIA ETF TR I | MULTI SEC MUNI | 351860 | 17064 | |
| 19761L300 | 19761L300 | COLUMBIA ETF TR I | US ESG EQUITY | 1156378 | 30722 | |
| 19762B202 | 19762B202 | COLUMBIA ETF TR II | EM CORE EX ETF | 203687 | 7530 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 10709624 | 282502 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 383038 | 7833 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 633798 | 33218 | |
| M25722105 | M25722105 | COMPUGEN LTD | ORD | 7098 | 10111 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 5425296 | 144443 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 5441634 | 54850 | |
| 209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC | COM | 2661157 | 1031456 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 4045159 | 42282 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 3684910 | 16313 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 1035954 | 13197 | |
| F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 1448773 | 94815 | |
| 217204106 | 217204106 | COPART INC | COM | 754432 | 10031 | |
| 21900C308 | 21900C308 | CORMEDIX INC | COM | 156948 | 37910 | |
| 21924B302 | 21924B302 | CORNERSTONE STRATEGIC VALUE | COM | 326581 | 41923 | |
| 21924U300 | 21924U300 | CORNERSTONE TOTAL RETURN FD | COM | 80717 | 10922 | |
| 219350105 | 219350105 | CORNING INC | COM | 3413567 | 96756 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 4409187 | 73109 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 289206 | 30734 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 468159 | 6800 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 24467373 | 49243 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 907412 | 36977 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 676701 | 56111 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 382107 | 3364 | |
| 224441105 | 224441105 | CRANE HLDGS CO | COM | 446350 | 3933 | |
| 22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | COM | 162274 | 22985 | |
| 226406106 | 226406106 | CRESUD S A C I F Y A | SPONSORED ADR | 66242 | 10399 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 225114 | 4977 | |
| 227046109 | 227046109 | CROCS INC | COM | 1451528 | 11480 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC | COM | 62214 | 32069 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 2289519 | 16680 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 4623560 | 34546 | |
| 126408103 | 126408103 | CSX CORP | COM | 4925634 | 164517 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 5672951 | 23748 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 11623724 | 156422 | |
| 23284F105 | 23284F105 | CYTOMX THERAPEUTICS INC | COM | 110500 | 73179 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 2037097 | 20852 | |
| 234264109 | 234264109 | DAKTRONICS INC | COM | 594500 | 104850 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 9472921 | 37585 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 1078033 | 6948 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 318399 | 4382 | |
| 23908L207 | 23908L207 | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 1051877 | 36999 | |
| 23908L306 | 23908L306 | DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 380957 | 14408 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 347526 | 4285 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 4132238 | 117394 | |
| 233051853 | 233051853 | DBX ETF TR | XTRACK MSCI EURP | 209174 | 5712 | |
| 244199105 | 244199105 | DEERE & CO | COM | 24069844 | 58297 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 523916 | 13029 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 5340574 | 152938 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 179492 | 17580 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 4680672 | 92485 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 977306 | 8412 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 2678915 | 14786 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 1758533 | 13010 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 554192 | 3906 | |
| 253798102 | 253798102 | DIGI INTL INC | COM | 1225042 | 36373 | |
| 25381B101 | 25381B101 | DIGIMARC CORP NEW | COM | 6048347 | 307804 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 752739 | 7657 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 702784 | 16536 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 335780 | 14234 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 3790066 | 164643 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 2287453 | 70973 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 6601344 | 244947 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 819872 | 34069 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 354857 | 505 | |
| 25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 2243699 | 46439 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 1029561 | 22065 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 3230390 | 112283 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 40245308 | 1579487 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 11308776 | 254530 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 1117907 | 33390 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 3131566 | 59422 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 2093849 | 47053 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 31341866 | 1359145 | |
| 25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 683227 | 9417 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 1183716 | 11976 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 24518399 | 244865 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 1779911 | 161516 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 603534 | 10352 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 2226093 | 10577 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 1169340 | 8146 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 5850959 | 104649 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 657602 | 1994 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 1831597 | 28032 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 1267234 | 111454 | |
| 25862D105 | 25862D105 | DOUBLELINE YIELD OPPORTUNITI | COM | 181824 | 12997 | |
| 260003108 | 260003108 | DOVER CORP | COM | 1315517 | 8658 | |
| 260557103 | 260557103 | DOW INC | COM | 6713330 | 122462 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 586386 | 18109 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 1509459 | 77968 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 934827 | 8534 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 6493456 | 67310 | |
| 266042407 | 266042407 | DUOS TECHNOLOGIES GROUP INC | COM | 162053 | 57876 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 4144079 | 57741 | |
| 02072L532 | 02072L532 | EA SERIES TRUST | EA BRIDGEWAY OMN | 225015 | 12836 | |
| 02072L607 | 02072L607 | EA SERIES TRUST | FREEDOM 100 EM | 678012 | 23069 | |
| 02072L201 | 02072L201 | EA SERIES TRUST | INTL QUAN VALUE | 360268 | 15359 | |
| 02072L409 | 02072L409 | EA SERIES TRUST | US QUAN MOMENTUM | 732550 | 16251 | |
| 02072L102 | 02072L102 | EA SERIES TRUST | US QUAN VALUE | 625581 | 18492 | |
| 269808101 | 269808101 | EAGLE POINT CREDIT COMPANY I | COM | 617626 | 55293 | |
| 27032D304 | 27032D304 | EARTHSTONE ENERGY INC | CL A | 130102 | 10000 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 516700 | 6127 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 3835992 | 22388 | |
| 278277108 | 278277108 | EATON VANCE ENHANCED EQUITY | COM | 695724 | 42422 | |
| 27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 165353 | 16787 | |
| 27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIV | COM | 802749 | 100975 | |
| 27828G107 | 27828G107 | EATON VANCE TAX ADVT DIV INC | COM | 2959648 | 130900 | |
| 27828U106 | 27828U106 | EATON VANCE TAX-ADVANTAGED G | COM | 313466 | 14101 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 562493 | 44536 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 2712515 | 232435 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 1035031 | 128098 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 484694 | 62061 | |
| 278642103 | 278642103 | EBAY INC. | COM | 681067 | 15350 | |
| 27901F109 | 27901F109 | ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 619318 | 47750 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 4006648 | 24205 | |
| 281020107 | 281020107 | EDISON INTL | COM | 606768 | 8596 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 2368978 | 28635 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 1204808 | 128171 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 228338 | 1896 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 4451963 | 9682 | |
| 289074106 | 289074106 | ELLSWORTH GROWTH & INCOME FD | COM | 174146 | 21473 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 4492106 | 51550 | |
| 26873J107 | 26873J107 | EMX RTY CORP | COM | 822851 | 413493 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 3691491 | 96763 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 225363 | 1216 | |
| 292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 70420 | 12620 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 6860030 | 550123 | |
| 26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 360733 | 12883 | |
| 293389102 | 293389102 | ENNIS INC | COM | 885760 | 41999 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 991369 | 66490 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 607711 | 2890 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 556852 | 6790 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 329904 | 3062 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 7520567 | 290369 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 290125 | 7097 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 1711666 | 14932 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 226133 | 5935 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 593883 | 18611 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 448087 | 621 | |
| 29446Y502 | 29446Y502 | EQUINOX GOLD CORP | COM | 1081401 | 209980 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 260139 | 10246 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 214147 | 3190 | |
| 294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 74817 | 12789 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 5511449 | 126265 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 187861 | 53371 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 368290 | 7702 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 574895 | 17533 | |
| 26922A826 | 26922A826 | ETF SER SOLUTIONS | LONCAR CANCER | 146929 | 12255 | |
| 26922A172 | 26922A172 | ETF SER SOLUTIONS | NATIONWIDE NASDQ | 279994 | 14249 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 321578 | 17261 | |
| 26923G822 | 26923G822 | ETFIS SER TR I | VIRTUS INFRCAP | 242571 | 12555 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 436418 | 3920 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 842085 | 13778 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 1107452 | 14151 | |
| 30052F100 | 30052F100 | EVGO INC | CL A COM | 154383 | 19818 | |
| M4119S104 | M4119S104 | EVOGENE LTD | SHS | 8829 | 14013 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 1994700 | 29416 | |
| 301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 1349887 | 42065 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 274825 | 5022 | |
| 301505749 | 301505749 | EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 1160522 | 47520 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 2668089 | 63693 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 271432 | 1677 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 2335030 | 24065 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 202825 | 1245 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 46093375 | 420330 | |
| 302301106 | 302301106 | EZCORP INC | CL A NON VTG | 87686 | 10196 | |
| 302520101 | 302520101 | F N B CORP | COM | 171806 | 14811 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 532849 | 1284 | |
| 30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 81997 | 16700 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 4721030 | 87524 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 5780409 | 25298 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 579021 | 2137 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 716722 | 14947 | |
| 316092352 | 316092352 | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 227003 | 8916 | |
| 316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 313679 | 6947 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 277643 | 9930 | |
| 316092832 | 316092832 | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 7070863 | 173902 | |
| 316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 1197104 | 31436 | |
| 316092618 | 316092618 | FIDELITY COVINGTON TRUST | HIGH YILD ETF | 228929 | 4849 | |
| 316092824 | 316092824 | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 1244570 | 26212 | |
| 316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 848823 | 37827 | |
| 316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 483812 | 10728 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 708215 | 11521 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 1381545 | 12124 | |
| 316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 562122 | 12828 | |
| 316188408 | 316188408 | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 248195 | 5000 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 4270033 | 92827 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 1478779 | 27218 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 418438 | 15707 | |
| 31931U102 | 31931U102 | FIRST BK WILLIAMSTOWN NEW JE | COM | 210646 | 20856 | |
| 319383204 | 319383204 | FIRST BUSEY CORP | COM NEW | 1152892 | 56681 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 1767726 | 245176 | |
| 33740D107 | 33740D107 | FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 759304 | 59600 | |
| 33738G104 | 33738G104 | FIRST TR ENERGY INCOME & GRO | COM | 483364 | 37239 | |
| 33739P202 | 33739P202 | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 2106984 | 76064 | |
| 33739P889 | 33739P889 | FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 374660 | 11605 | |
| 33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 1114786 | 66554 | |
| 33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 4668433 | 91880 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 7951567 | 156110 | |
| 33739P301 | 33739P301 | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 3852679 | 82164 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 7499634 | 469901 | |
| 33739P830 | 33739P830 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 1266921 | 63728 | |
| 33740J104 | 33740J104 | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 1921587 | 96248 | |
| 33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 1091874 | 21540 | |
| 33737J307 | 33737J307 | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 6888446 | 185124 | |
| 33737J182 | 33737J182 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 773610 | 36491 | |
| 33740Y101 | 33740Y101 | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 239736 | 8072 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 11864476 | 505087 | |
| 35953D104 | 35953D104 | FUBOTV INC | COM | 19216 | 15881 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 7480092 | 111808 | |
| 33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 3122408 | 60127 | |
| 33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 1733272 | 27925 | |
| 33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 2823609 | 127707 | |
| 33733A201 | 33733A201 | FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 217739 | 7366 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 1336196 | 86095 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 3637374 | 97438 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 4301152 | 39999 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 1237306 | 22274 | |
| 33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 3858312 | 55523 | |
| 33734X853 | 33734X853 | FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 313699 | 7692 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 3035466 | 46471 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 13879577 | 324664 | |
| 33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 9846861 | 100828 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 1425480 | 13551 | |
| 336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 1823448 | 21695 | |
| 33734X184 | 33734X184 | FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 466967 | 14226 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 4463033 | 53366 | |
| 33737M201 | 33737M201 | FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 2350104 | 53790 | |
| 33737M102 | 33737M102 | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 2975954 | 50024 | |
| 33737M409 | 33737M409 | FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 4074503 | 89177 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 84625496 | 1160206 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 9090749 | 61486 | |
| 33738R878 | 33738R878 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 3070217 | 93093 | |
| 33738R886 | 33738R886 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 283228 | 16429 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 19851287 | 440357 | |
| 33739Q804 | 33739Q804 | FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 2961052 | 148948 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 36316085 | 610251 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 7206963 | 181261 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 20038180 | 418596 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 1768198 | 34374 | |
| 33738R662 | 33738R662 | FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 720746 | 22903 | |
| 33738D804 | 33738D804 | FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 16243481 | 862638 | |
| 33733E872 | 33733E872 | FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 294977 | 10749 | |
| 33738R100 | 33738R100 | FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 833763 | 56875 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 1371626 | 26261 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 2577128 | 47645 | |
| 33738R407 | 33738R407 | FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 2116323 | 109257 | |
| 33738R720 | 33738R720 | FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 2974054 | 69764 | |
| 33738R852 | 33738R852 | FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 949875 | 35338 | |
| 33738R845 | 33738R845 | FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 1600599 | 59347 | |
| 33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 290377 | 12894 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 4153585 | 155973 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 2183571 | 14085 | |
| 33738R704 | 33738R704 | FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 569902 | 11869 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 71020004 | 1582795 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 4978282 | 110042 | |
| 33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 15841877 | 594425 | |
| 33738R738 | 33738R738 | FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 745002 | 26249 | |
| 33740F870 | 33740F870 | FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 2697796 | 144809 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 37179240 | 825105 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 16005014 | 661090 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 15161188 | 228345 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 7065215 | 87766 | |
| 33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 2441020 | 27134 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 18112461 | 510205 | |
| 33733F101 | 33733F101 | FIRST TR MULTI CAP GROWTH AL | COM SHS | 1395942 | 14254 | |
| 33733C108 | 33733C108 | FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 3159289 | 45340 | |
| 337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 1783220 | 17717 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 6545996 | 50157 | |
| 33734G108 | 33734G108 | FIRST TR S&P REIT INDEX FD | COM | 223111 | 9163 | |
| 33734Y109 | 33734Y109 | FIRST TR SML CP CORE ALPHA F | COM SHS | 641629 | 7961 | |
| 33733G109 | 33733G109 | FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 48592 | 15475 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 65089591 | 1620758 | |
| 33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 2529709 | 27190 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 965858 | 24110 | |
| 337738108 | 337738108 | FISERV INC | COM | 2005265 | 17741 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 140447 | 22874 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 225743 | 1096 | |
| 33848W106 | 33848W106 | FLAHERTY & CRUMRINE DYNAMIC | SHS | 2147641 | 118262 | |
| 33848E106 | 33848E106 | FLAHERTY & CRUMRINE PFD INCO | COM | 1601713 | 194148 | |
| 338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS | COM | 236100 | 17059 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 249015 | 1181 | |
| 33939L795 | 33939L795 | FLEXSHARES TR | STOXX GLOBR INF | 770972 | 14841 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 555235 | 4546 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 11843998 | 940000 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 1296305 | 19505 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 207697 | 3047 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 259254 | 4414 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 2916146 | 20001 | |
| 353506108 | 353506108 | FRANKLIN ETF TR | SHRT DUR US GOVT | 224751 | 2487 | |
| 35472T101 | 35472T101 | FRANKLIN LTD DURATION INCOME | COM | 578718 | 93644 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 398814 | 14804 | |
| 35473P868 | 35473P868 | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 212864 | 8899 | |
| 35473P769 | 35473P769 | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 2307334 | 83253 | |
| 35473P835 | 35473P835 | FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 775286 | 46084 | |
| 35473P819 | 35473P819 | FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 211437 | 10760 | |
| 35473P108 | 35473P108 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 2576869 | 89628 | |
| 35473P850 | 35473P850 | FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 269881 | 11292 | |
| 35473P595 | 35473P595 | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 617121 | 25875 | |
| 35473P553 | 35473P553 | FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 1164393 | 53565 | |
| 35473P504 | 35473P504 | FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 465848 | 9884 | |
| 35473P884 | 35473P884 | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 8281765 | 191442 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 3125272 | 76394 | |
| L4135L100 | L4135L100 | FREYR BATTERY | SHS | 113935 | 12816 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 1339938 | 301788 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 8271749 | 447118 | |
| 33739M100 | 33739M100 | FST TR NEW OPPORT MLP & ENE | COM | 643831 | 107664 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 62802 | 22036 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | COM | 338107 | 24465 | |
| 36240B109 | 36240B109 | GABELLI CONV & INC SECS FD I | COM | 128316 | 28900 | |
| 36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 259216 | 12468 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 838242 | 146035 | |
| 36246K103 | 36246K103 | GABELLI HLTHCARE & WELLNESS | SHS | 107337 | 10638 | |
| 36240A101 | 36240A101 | GABELLI UTIL TR | COM | 118767 | 16611 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 6279815 | 32825 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 564733 | 154299 | |
| 36465E101 | 36465E101 | GAMCO NAT RES GOLD & INCOME | SH BEN INT | 1223439 | 235730 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 445059 | 8549 | |
| 364760108 | 364760108 | GAP INC | COM | 117884 | 11741 | |
| 366651107 | 366651107 | GARTNER INC | COM | 217288 | 667 | |
| 361570104 | 361570104 | GDL FD | COM SH BEN IT | 162686 | 20737 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1593884 | 19431 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 733492 | 6791 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 3905889 | 17115 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 5189588 | 54284 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 10392101 | 121602 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 3551470 | 96823 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 361785 | 12907 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 3054169 | 18254 | |
| 374163103 | 374163103 | GERON CORP | COM | 433785 | 199900 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 4510689 | 54365 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 25543 | 19205 | |
| 376535100 | 376535100 | GLADSTONE CAPITAL CORP | COM | 164340 | 17483 | |
| 376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | COM | 648677 | 51360 | |
| 376546107 | 376546107 | GLADSTONE INVT CORP | COM | 139313 | 10514 | |
| 376549101 | 376549101 | GLADSTONE LD CORP | COM | 440724 | 26469 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 130647 | 14341 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 365915 | 3477 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 215402 | 9035 | |
| 37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 362998 | 15480 | |
| 37954Y434 | 37954Y434 | GLOBAL X FDS | GENOMIC BIOTECH | 12505964 | 1015096 | |
| 37950E341 | 37950E341 | GLOBAL X FDS | GLB X GURU INDEX | 240268 | 6835 | |
| 37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 485284 | 12147 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 2197993 | 52836 | |
| 37950E333 | 37950E333 | GLOBAL X FDS | GLBX SUPRINC ETF | 95370 | 10167 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 331004 | 8551 | |
| 37950E291 | 37950E291 | GLOBAL X FDS | GLOBX SUPDV US | 214708 | 12304 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 7996870 | 125835 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 6205341 | 361827 | |
| 37954Y269 | 37954Y269 | GLOBAL X FDS | NASDQ 100 CVRDGW | 307981 | 12159 | |
| 37954Y376 | 37954Y376 | GLOBAL X FDS | RATE PREFERRED | 303970 | 13297 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 1599422 | 62719 | |
| 37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 1606175 | 89431 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 920269 | 22722 | |
| 37954Y418 | 37954Y418 | GLOBAL X FDS | THMATC GWT ETF | 324364 | 12740 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 8277455 | 291972 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 602327 | 30329 | |
| 37954Y392 | 37954Y392 | GLOBAL X FDS | VDEO GAM ESPRT | 215605 | 10600 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 843353 | 11684 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 216382 | 16245 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 491510 | 36008 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 907239 | 9060 | |
| 381430479 | 381430479 | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 397355 | 8682 | |
| 38149W101 | 38149W101 | GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 1305444 | 30942 | |
| 381430206 | 381430206 | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 275276 | 9247 | |
| 381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 1600903 | 51960 | |
| 381430602 | 381430602 | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 414314 | 7464 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 9474503 | 116652 | |
| 381430545 | 381430545 | GOLDMAN SACHS ETF TR | HEDGE IND ETF | 967438 | 12568 | |
| 381430123 | 381430123 | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 933983 | 16726 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 6146962 | 18792 | |
| 38148G206 | 38148G206 | GOLDMAN SACHS MLP ENERGY REN | COM | 326766 | 24944 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 42893 | 14250 | |
| 384109104 | 384109104 | GRACO INC | COM | 732856 | 10038 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 697078 | 1012 | |
| 38748G101 | 38748G101 | GRANITESHARES GOLD TR | SHS BEN INT | 683824 | 35050 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 341460 | 13396 | |
| 02364V206 | 02364V206 | GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 183666 | 10623 | |
| 39986L109 | 39986L109 | GROWGENERATION CORP | COM | 44788 | 13096 | |
| 40051E202 | 40051E202 | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 1478240 | 4823 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 2203684 | 61936 | |
| 40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 2037336 | 125995 | |
| 401664107 | 401664107 | GUGGENHEIM TAXABLE MUNICP BO | COM | 479913 | 28164 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 487622 | 59904 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 1654713 | 52298 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 829372 | 21717 | |
| 41013W108 | 41013W108 | HANCOCK JOHN PFD INCOME FD | SH BEN INT | 334011 | 20876 | |
| 41013X106 | 41013X106 | HANCOCK JOHN PFD INCOME FD I | COM | 385390 | 24832 | |
| 41013V100 | 41013V100 | HANCOCK JOHN TAX-ADVANTAGED | COM | 369486 | 17330 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 250336 | 47592 | |
| 41151J703 | 41151J703 | HARBOR ETF TRUST | DIVIDEND GTH LEA | 991770 | 82168 | |
| 41151J406 | 41151J406 | HARBOR ETF TRUST | LONG TERM GROWER | 1951730 | 121075 | |
| 413216300 | 413216300 | HARMONY GOLD MINING CO LTD | SPONSORED ADR | 56998 | 13902 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 841828 | 12080 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 214702 | 5591 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 796461 | 3020 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 614406 | 9216 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 501314 | 25934 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 90696 | 14328 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 2026490 | 11848 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 347577 | 9723 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 312064 | 2070 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 345159 | 4233 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 1046704 | 81202 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 4039869 | 15879 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 625654 | 4728 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 723819 | 45438 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 306249 | 4487 | |
| 43010T104 | 43010T104 | HIGHLAND GLOBAL ALLOCATION F | COM | 1027514 | 113663 | |
| 43010E404 | 43010E404 | HIGHLAND INCOME FD | HIGHLAND INCOME | 193862 | 22055 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 435305 | 3090 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 1744413 | 21616 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 33309875 | 112870 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 13325849 | 69726 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 691294 | 6334 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 1513891 | 37961 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 258554 | 2956 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 651003 | 15365 | |
| 40434L105 | 40434L105 | HP INC | COM | 1952708 | 66532 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 1760020 | 51568 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 606678 | 2493 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 265826 | 620 | |
| 44486Q103 | 44486Q103 | HUMACYTE INC | COM | 91155 | 29500 | |
| 444859102 | 444859102 | HUMANA INC | COM | 1397639 | 2879 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 855256 | 76362 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 346500 | 1674 | |
| 449109107 | 449109107 | HYLIION HOLDINGS CORP | COMMON STOCK | 31680 | 16000 | |
| 450913108 | 450913108 | IAMGOLD CORP | COM | 46680 | 17225 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 542475 | 10491 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 738809 | 3459 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 283707 | 1228 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 764122 | 1528 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 9683049 | 39774 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 836020 | 3595 | |
| 45409F843 | 45409F843 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 3443894 | 141027 | |
| 45409F827 | 45409F827 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 4274818 | 173844 | |
| 45409B560 | 45409B560 | INDEXIQ ETF TR | FTSE INTERNL EQT | 586977 | 25443 | |
| 45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 4233206 | 144923 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 123605 | 11716 | |
| 456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 33269 | 10837 | |
| 45665G303 | 45665G303 | INFINITY PHARMACEUTICALS INC | COM | 6416 | 40100 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 278762 | 15984 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 386373 | 6641 | |
| M5R635108 | M5R635108 | INNOVIZ TECHNOLOGIES LTD | SHS | 35000 | 10000 | |
| 45783Q100 | 45783Q100 | INOTIV INC | COM | 371136 | 85712 | |
| 45782B104 | 45782B104 | INSEEGO CORP | COM | 5922 | 10170 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 467596 | 1466 | |
| 458140100 | 458140100 | INTEL CORP | COM | 13819893 | 423014 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 253921 | 1785 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 2031513 | 19480 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 16021212 | 122215 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 1135491 | 12348 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 1108199 | 30732 | |
| 461202103 | 461202103 | INTUIT | COM | 2827329 | 6342 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 3008715 | 11777 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 347194 | 14837 | |
| 46090A101 | 46090A101 | INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 771570 | 8821 | |
| 46090A200 | 46090A200 | INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 218904 | 14717 | |
| 46090A408 | 46090A408 | INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 241625 | 14503 | |
| 46090A705 | 46090A705 | INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 4200460 | 127790 | |
| 46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 5582116 | 118265 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 6006844 | 121106 | |
| 46090A879 | 46090A879 | INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 4369015 | 176741 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 658270 | 46291 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 460279 | 19388 | |
| 46140H403 | 46140H403 | INVESCO DB MULTI-SECTOR COMM | OIL FD | 367047 | 25192 | |
| 46141D203 | 46141D203 | INVESCO DB US DLR INDEX TR | BULLISH FD | 770297 | 27629 | |
| 46138E107 | 46138E107 | INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 5558200 | 185521 | |
| 46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 645028 | 35402 | |
| 46138E867 | 46138E867 | INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 228540 | 12334 | |
| 46138E842 | 46138E842 | INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 501338 | 6805 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 504012 | 26278 | |
| 46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 983821 | 22329 | |
| 46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 307614 | 16754 | |
| 46138E669 | 46138E669 | INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 319993 | 16640 | |
| 46138E651 | 46138E651 | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 851127 | 24332 | |
| 46138E636 | 46138E636 | INVESCO EXCH TRADED FD TR II | INTL CORP BD | 673331 | 30929 | |
| 46138E586 | 46138E586 | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 897052 | 10777 | |
| 46138E594 | 46138E594 | INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 282921 | 15393 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 30648916 | 232171 | |
| 46138G631 | 46138G631 | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 307962 | 12077 | |
| 46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 438429 | 18515 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 5359669 | 466870 | |
| 46138E446 | 46138E446 | INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 282657 | 12684 | |
| 46138E495 | 46138E495 | INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 818327 | 32793 | |
| 46138E420 | 46138E420 | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 6194105 | 150745 | |
| 46138E370 | 46138E370 | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 843625 | 12059 | |
| 46138E339 | 46138E339 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 368416 | 6756 | |
| 46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 3607921 | 47410 | |
| 46138E297 | 46138E297 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 362878 | 15621 | |
| 46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 226985 | 4552 | |
| 46138E230 | 46138E230 | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 261011 | 9540 | |
| 46138E214 | 46138E214 | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 371474 | 14063 | |
| 46138G672 | 46138G672 | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 1202023 | 13265 | |
| 46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 1463426 | 27928 | |
| 46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 13959832 | 124475 | |
| 46138E164 | 46138E164 | INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 111909 | 12072 | |
| 46138G102 | 46138G102 | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 1893515 | 44711 | |
| 46138G656 | 46138G656 | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 7619207 | 185202 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 19478749 | 461472 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 24141657 | 386886 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 7645960 | 98492 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 4254619 | 204549 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 1605274 | 59720 | |
| 46138G888 | 46138G888 | INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 16596420 | 157267 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 1681385 | 75909 | |
| 46138G862 | 46138G862 | INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 225408 | 9036 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 5290732 | 250984 | |
| 46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 1607254 | 68234 | |
| 46138J544 | 46138J544 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 713061 | 28409 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 9404132 | 456733 | |
| 46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 4054622 | 180574 | |
| 46138J536 | 46138J536 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 1224477 | 49183 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 13515139 | 666427 | |
| 46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 2558849 | 113828 | |
| 46138J528 | 46138J528 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 1304228 | 53147 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 11992242 | 625900 | |
| 46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 1928708 | 99907 | |
| 46138J775 | 46138J775 | INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 251748 | 3741 | |
| 46138J635 | 46138J635 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 512199 | 22401 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 22951606 | 493689 | |
| 46138J593 | 46138J593 | INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 647692 | 18429 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 3272937 | 40632 | |
| 46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 2379217 | 27968 | |
| 46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 879923 | 24042 | |
| 46137V605 | 46137V605 | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 349575 | 8171 | |
| 46137V704 | 46137V704 | INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 774582 | 9112 | |
| 46137V878 | 46137V878 | INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 219380 | 5504 | |
| 46137V852 | 46137V852 | INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 365070 | 3252 | |
| 46137V845 | 46137V845 | INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 382801 | 4035 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 535544 | 7049 | |
| 46137V886 | 46137V886 | INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 304684 | 3538 | |
| 46137V811 | 46137V811 | INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 999993 | 7648 | |
| 46137V787 | 46137V787 | INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 216301 | 3446 | |
| 46137V779 | 46137V779 | INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 849021 | 18501 | |
| 46137V761 | 46137V761 | INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 869914 | 32231 | |
| 46137V753 | 46137V753 | INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 1117775 | 24116 | |
| 46137V720 | 46137V720 | INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 422582 | 10385 | |
| 46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 6558772 | 100926 | |
| 46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 579388 | 12796 | |
| 46137V670 | 46137V670 | INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 566770 | 113581 | |
| 46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 7998800 | 64736 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 9454299 | 651123 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 1140282 | 7273 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 1305964 | 7938 | |
| 46137V589 | 46137V589 | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 413506 | 40900 | |
| 46137V571 | 46137V571 | INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 3156172 | 106305 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 1559559 | 78291 | |
| 46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 1236548 | 69352 | |
| 46137V530 | 46137V530 | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 983138 | 6978 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 12401990 | 145392 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 4247310 | 13678 | |
| 46137Y609 | 46137Y609 | INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 623561 | 22741 | |
| 46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 5072254 | 67181 | |
| 46137V456 | 46137V456 | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 314152 | 7198 | |
| 46137V480 | 46137V480 | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 3363722 | 73879 | |
| 46137V498 | 46137V498 | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 1497449 | 32333 | |
| 46137V381 | 46137V381 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 1655331 | 12946 | |
| 46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 1357709 | 19870 | |
| 46137V340 | 46137V340 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 4350083 | 86192 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 4405631 | 15104 | |
| 46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 1753880 | 9347 | |
| 46137V316 | 46137V316 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 578010 | 3551 | |
| 46137V290 | 46137V290 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 843841 | 27531 | |
| 46137V373 | 46137V373 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 1712360 | 10048 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 5686025 | 20603 | |
| 46137V274 | 46137V274 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 951995 | 8395 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 74332267 | 513983 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 3684814 | 24380 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 9894760 | 130365 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 8096599 | 171103 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 4342124 | 81389 | |
| 46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 337215 | 8345 | |
| 46137Y401 | 46137Y401 | INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 359895 | 4122 | |
| 46139W502 | 46139W502 | INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 390706 | 16179 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 534562 | 32595 | |
| 46131J103 | 46131J103 | INVESCO MUNICIPAL TRUST | COM | 146945 | 14813 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 145590305 | 453650 | |
| 46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 235100 | 63886 | |
| 46131M106 | 46131M106 | INVESCO TR INVT GRADE MUNS | COM | 780659 | 78537 | |
| 46132P108 | 46132P108 | INVESCO VALUE MUN INCOME TR | COM | 879032 | 72052 | |
| 46141T117 | 46141T117 | INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 617334 | 24644 | |
| 46144X107 | 46144X107 | INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 608666 | 21080 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 15777 | 11682 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 1732227 | 48467 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 961037 | 4832 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 4490397 | 84868 | |
| 46323Q105 | 46323Q105 | IRONNET INC | COM | 7742 | 22024 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 6016152 | 160989 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 22194405 | 454896 | |
| 46434G889 | 46434G889 | ISHARES INC | EMNG MKTS EQT | 510405 | 12293 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 438439 | 13928 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 2308181 | 42297 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 356683 | 7231 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 281472 | 6244 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 1654990 | 17106 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 1393124 | 23737 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 224964 | 3779 | |
| 464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 225126 | 5141 | |
| 46434G780 | 46434G780 | ISHARES INC | MSCI SINGPOR ETF | 752415 | 37905 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 9598900 | 433947 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 1930949 | 19198 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 7023357 | 70779 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 1046758 | 25114 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 920742 | 18992 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 40902188 | 497836 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 8106970 | 70778 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 6966477 | 65493 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 6496666 | 55221 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 7772467 | 78415 | |
| 464288166 | 464288166 | ISHARES TR | AGENCY BOND ETF | 2552007 | 23580 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 878334 | 13812 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 5899135 | 117396 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 1855079 | 52182 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 2055837 | 37015 | |
| 464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 697995 | 19966 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 2830314 | 38974 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 10791909 | 228861 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 56125865 | 1122741 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 13135020 | 129205 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 278495 | 5689 | |
| 464289479 | 464289479 | ISHARES TR | CORE LT USDB ETF | 458047 | 8525 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 19011185 | 284385 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 4065234 | 77610 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 2746400 | 45418 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 13617158 | 219808 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 43709876 | 174728 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 45772687 | 473346 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 26694337 | 294803 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 16975674 | 191232 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 12916306 | 175065 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 117073876 | 284796 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 8340940 | 180736 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 32044465 | 321602 | |
| 464288497 | 464288497 | ISHARES TR | DEVSMCP EXNA ETF | 269152 | 5045 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 2407565 | 24059 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 5095187 | 54389 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 750719 | 12615 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 6304793 | 129916 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 1295291 | 18030 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 1934556 | 56916 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 6718945 | 74284 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 1171558 | 48694 | |
| 46435U218 | 46435U218 | ISHARES TR | ESG MSCI LEADR | 699188 | 9812 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 870454 | 2857 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 1798695 | 5300 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 817446 | 15511 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 5230138 | 103793 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 3484870 | 176181 | |
| 464288174 | 464288174 | ISHARES TR | GL TIMB FORE ETF | 1054308 | 14727 | |
| 464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 275244 | 4443 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 376784 | 7899 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 1044740 | 12533 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 3507840 | 50069 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 727655 | 19271 | |
| 464287333 | 464287333 | ISHARES TR | GLOBAL FINLS ETF | 517268 | 7496 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 242163 | 10561 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 2787140 | 51271 | |
| 46429B333 | 46429B333 | ISHARES TR | GNMA BOND ETF | 2531553 | 56940 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 873030 | 17450 | |
| 46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 1019686 | 34601 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 1056690 | 42591 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 2202074 | 91715 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 2056354 | 87393 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 1899815 | 79757 | |
| 46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 304107 | 11428 | |
| 46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 1174995 | 46205 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 6530465 | 259248 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 4799563 | 195184 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 2293530 | 93499 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 7416802 | 98170 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 8576463 | 78245 | |
| 46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 489408 | 8073 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 2259485 | 82193 | |
| 46435G219 | 46435G219 | ISHARES TR | INVESTMENT GRADE | 5579931 | 124803 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 6029140 | 46680 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 4861902 | 10934 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 6137070 | 121430 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 3141120 | 61255 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 1226925 | 14220 | |
| 464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 648481 | 27167 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 14714263 | 155329 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 646792 | 16227 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 1531262 | 27661 | |
| 464287127 | 464287127 | ISHARES TR | MORNINGSTR US EQ | 942391 | 16706 | |
| 46435G342 | 46435G342 | ISHARES TR | MORTGE REL ETF | 734412 | 33627 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 1990623 | 34584 | |
| 464288406 | 464288406 | ISHARES TR | MRGSTR MD CP VAL | 307229 | 4965 | |
| 464288505 | 464288505 | ISHARES TR | MRGSTR SM CP ETF | 453247 | 9562 | |
| 464288604 | 464288604 | ISHARES TR | MRGSTR SM CP GR | 662967 | 17007 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 695097 | 7625 | |
| 46435G847 | 46435G847 | ISHARES TR | MSCI ACWI EXUS | 279885 | 10223 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 14083123 | 196911 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 5461074 | 80725 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 4114367 | 104266 | |
| 46435G532 | 46435G532 | ISHARES TR | MSCI GBL SUS DEV | 262489 | 3315 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 219076 | 5566 | |
| 46434V449 | 46434V449 | ISHARES TR | MSCI INTL MOMENT | 865856 | 26791 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 1774126 | 50258 | |
| 46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 345427 | 13934 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 11526689 | 147797 | |
| 46434V464 | 46434V464 | ISHARES TR | MSCI LW CRB TG | 506733 | 3425 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 3950378 | 45009 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 53049554 | 729304 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 11773793 | 84679 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 23962761 | 193147 | |
| 46435G433 | 46435G433 | ISHARES TR | MSCI USA SMCP MN | 740113 | 21341 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 3331259 | 35979 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 11746745 | 109028 | |
| 464288323 | 464288323 | ISHARES TR | NEW YORK MUN ETF | 836346 | 15630 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 7492890 | 240003 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 10165974 | 45136 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 83844382 | 343161 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 51602186 | 338908 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 2216078 | 9770 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 4136939 | 30192 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 15251490 | 167506 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 7027054 | 66168 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 12630395 | 180641 | |
| 464289446 | 464289446 | ISHARES TR | RUS TOP 200 ETF | 245028 | 2518 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 4289335 | 30874 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 31737488 | 177901 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 18314335 | 77798 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 4458971 | 23840 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 24390415 | 381756 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 20658450 | 136126 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 6642302 | 92886 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 6470014 | 62956 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 3277355 | 29810 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 28876186 | 246426 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 7777784 | 70387 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 4138334 | 39533 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 2203186 | 23541 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 15477441 | 140384 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 5193600 | 102661 | |
| 46434V282 | 46434V282 | ISHARES TR | U S EQUITY FACTR | 544698 | 13144 | |
| 464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 3111847 | 23481 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 2027500 | 46343 | |
| 464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 6363739 | 42155 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 1586596 | 22302 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 3839439 | 71127 | |
| 464288836 | 464288836 | ISHARES TR | U.S. PHARMA ETF | 215310 | 1228 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 1679660 | 19784 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 15952837 | 171887 | |
| 464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 1964614 | 23470 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 7022754 | 61025 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 1231060 | 6179 | |
| 464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 584514 | 9036 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 7198092 | 26361 | |
| 464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 677603 | 2741 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 493910 | 7027 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 1463816 | 14615 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 1038457 | 27826 | |
| 464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 1227514 | 14305 | |
| 46434V290 | 46434V290 | ISHARES TR | US SML CAP EQT | 698161 | 13620 | |
| 46436E536 | 46436E536 | ISHARES TR | US SML CP VALUE | 206687 | 7767 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 9503271 | 406470 | |
| 464287192 | 464287192 | ISHARES TR | US TRSPRTION | 737542 | 3237 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 478198 | 9439 | |
| 46431W838 | 46431W838 | ISHARES U S ETF TR | BLACKROCK SHORT | 1258350 | 25187 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 2916727 | 58805 | |
| 46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 1060695 | 39241 | |
| 46431W705 | 46431W705 | ISHARES U S ETF TR | INT RT HDG C B | 261982 | 2859 | |
| 465741106 | 465741106 | ITRON INC | COM | 344400 | 6211 | |
| 45073V108 | 45073V108 | ITT INC | COM | 245264 | 2842 | |
| 46641Q373 | 46641Q373 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 321220 | 5964 | |
| 46641Q241 | 46641Q241 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 726185 | 15467 | |
| 46641Q399 | 46641Q399 | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 680153 | 9250 | |
| 46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 387082 | 8168 | |
| 46641Q308 | 46641Q308 | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 2281691 | 45200 | |
| 46641Q886 | 46641Q886 | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 892293 | 10400 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1359212 | 24894 | |
| 46641Q159 | 46641Q159 | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 2080831 | 45458 | |
| 46641Q852 | 46641Q852 | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 426756 | 9011 | |
| 46641Q134 | 46641Q134 | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 10847751 | 196981 | |
| 46641Q407 | 46641Q407 | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 561895 | 5877 | |
| 46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 1679720 | 33177 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 12169271 | 269889 | |
| 46641Q126 | 46641Q126 | J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 263872 | 6244 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 47977396 | 953446 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 1812145 | 35679 | |
| 46641Q753 | 46641Q753 | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 1137844 | 33407 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 356463 | 9529 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 1127758 | 9597 | |
| 47103U209 | 47103U209 | JANUS DETROIT STR TR | HENDERSN SML ETF | 2409458 | 42903 | |
| 47103U852 | 47103U852 | JANUS DETROIT STR TR | HENDERSON MTG | 968816 | 20750 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 6392705 | 133877 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 2432865 | 49139 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 486795 | 3327 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 430366 | 9805 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 146298 | 20096 | |
| 47804J107 | 47804J107 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 3583478 | 69193 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 62718736 | 1309915 | |
| 47804J842 | 47804J842 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 345076 | 10821 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 43358285 | 279731 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 1005415 | 16696 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 42081834 | 322936 | |
| 48661E108 | 48661E108 | KAYNE ANDERSON NEXTGEN ENRGY | COM | 106368 | 13850 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 1814300 | 27095 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 296247 | 8397 | |
| 493267108 | 493267108 | KEYCORP | COM | 474532 | 37902 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 903471 | 5595 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 4314829 | 32147 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 2567767 | 146645 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 63025 | 13381 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 1869804 | 35602 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 1628454 | 4080 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 249968 | 4418 | |
| 500600101 | 500600101 | KOPIN CORP | COM | 24129 | 22133 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 2707932 | 70027 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 1695770 | 54369 | |
| 500767678 | 500767678 | KRANESHARES TR | GLOBAL CARB STRA | 317956 | 8019 | |
| 501044101 | 501044101 | KROGER CO | COM | 2540504 | 51459 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 1185694 | 6042 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 1607946 | 7008 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 3578329 | 6750 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 337787 | 3382 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 246981 | 4299 | |
| 518416102 | 518416102 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 8078082 | 306802 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 1151386 | 4672 | |
| 52106W103 | 52106W103 | LAZARD GLOBAL TOTAL RETURN & | COM | 345082 | 22364 | |
| 524682101 | 524682101 | LEGG MASON ETF INVT | CLRBRDG AL CP GW | 695795 | 18461 | |
| 52468L505 | 52468L505 | LEGG MASON ETF INVT | FRANKLIN INTL LW | 1087212 | 40327 | |
| 52468L406 | 52468L406 | LEGG MASON ETF INVT | FRANKLIN US LOW | 7242991 | 194286 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 623636 | 19562 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 526025 | 5714 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 766705 | 7294 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 254546 | 1013 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 1708210 | 275517 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 3098736 | 23638 | |
| 53228T101 | 53228T101 | LIGHTNING EMOTORS INC | COM | 2865 | 10000 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 24462076 | 71231 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 220138 | 9797 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 6376646 | 17941 | |
| 53656F805 | 53656F805 | LISTED FD TR | SHARES LAG CAP | 1154834 | 35050 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 458223 | 21058 | |
| 53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 2259858 | 85926 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 319690 | 4567 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 564569 | 25993 | |
| 501889208 | 501889208 | LKQ CORP | COM | 335212 | 5906 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 1057008 | 455607 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 19779256 | 41841 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 223398 | 3848 | |
| 54405Q100 | 54405Q100 | LORDSTOWN MOTORS CORP | COM CL A | 9383 | 14153 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 275237 | 5077 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 11096401 | 55490 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 4681849 | 23132 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 1819023 | 226246 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 2960151 | 8128 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 264064 | 99647 | |
| 55028X109 | 55028X109 | LUMOS PHARMA INC | COM | 66243 | 20013 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 101349 | 10933 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 867617 | 9241 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 2848883 | 23826 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 366304 | 5806 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 317693 | 18164 | |
| 557437100 | 557437100 | MADISON COVERED CALL & EQUIT | COM | 368880 | 46400 | |
| 55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 242353 | 19128 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 1551546 | 28595 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 3570584 | 90486 | |
| 56400P706 | 56400P706 | MANNKIND CORP | COM NEW | 121858 | 29721 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 319654 | 17410 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 220015 | 25231 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 776341 | 32402 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 6133842 | 45493 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 364061 | 285 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 3025204 | 18220 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 2200115 | 13210 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 365494 | 1029 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 1840413 | 42503 | |
| 574599106 | 574599106 | MASCO CORP | COM | 564944 | 11362 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 849255 | 4602 | |
| 576323109 | 576323109 | MASTEC INC | COM | 835604 | 8848 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 16679432 | 45897 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 1949696 | 40917 | |
| 576810105 | 576810105 | MATINAS BIOPHARMA HLDGS INC | COM | 91784 | 195283 | |
| 577081102 | 577081102 | MATTEL INC | COM | 330025 | 17926 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 4062368 | 48821 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 23166768 | 82854 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 2282585 | 6411 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 525142 | 17229 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 1905143 | 231769 | |
| 58470H101 | 58470H101 | MEDIFAST INC | COM | 333478 | 3217 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 8740275 | 108413 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 662984 | 503 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 39195809 | 368416 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 22351192 | 105459 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 4853290 | 83764 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 403972 | 264 | |
| 59318E102 | 59318E102 | MFS HIGH YIELD MUN TR | SH BEN INT | 61289 | 19093 | |
| 55273C107 | 55273C107 | MFS INTER INCOME TR | SH BEN INT | 306442 | 110629 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 630229 | 14188 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 4816258 | 57487 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 6636630 | 109987 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 154480294 | 535831 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 1227276 | 4198 | |
| 594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 68059 | 25490 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 493570 | 3268 | |
| 596680108 | 596680108 | MIDDLESEX WTR CO | COM | 724049 | 9268 | |
| 59935P209 | 59935P209 | MILESTONE SCIENTIFIC INC | COM NEW | 14670 | 16300 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 532970 | 83407 | |
| 60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 34491 | 12231 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 218914 | 2470 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 2088694 | 13600 | |
| 607828100 | 607828100 | MODINE MFG CO | COM | 969257 | 42050 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 464360 | 1736 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 1996997 | 38642 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 3979632 | 57080 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 699591 | 3001 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 3163453 | 58572 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 892980 | 2918 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 7645014 | 87073 | |
| 617477104 | 617477104 | MORGAN STANLEY EMERGING MKTS | COM | 491699 | 108783 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 2027328 | 44188 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 2226237 | 7781 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 1284042 | 45549 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 716853 | 20808 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 376691 | 673 | |
| 62526P109 | 62526P109 | MULLEN AUTOMOTIVE INC | COM | 40119 | 305541 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 32800 | 11349 | |
| 630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 203008 | 5402 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 230094 | 4209 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 461319 | 7990 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 1371562 | 20173 | |
| 637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 296370 | 6713 | |
| 639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 249300 | 37773 | |
| 63910B102 | 63910B102 | NAUTILUS INC | COM | 39269 | 29305 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 574513 | 31021 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 7627878 | 22079 | |
| 64129H104 | 64129H104 | NEUBERGER BERMAN MLP & ENERG | COM | 89582 | 13635 | |
| 64133Q108 | 64133Q108 | NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 941605 | 90452 | |
| 64190A103 | 64190A103 | NEUBERGER BERMAN REAL ESTATE | COM | 114531 | 37185 | |
| 64123C101 | 64123C101 | NEUBERGER BRMAN CLIFRN MUNI | COM | 136498 | 12275 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 487260 | 9159 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 1336779 | 147874 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 3104121 | 63324 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 13911654 | 180483 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 373779 | 1633 | |
| 654106103 | 654106103 | NIKE INC | CL B | 7139267 | 58213 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 14135 | 11680 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 720810 | 68581 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 243980 | 8726 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 351975 | 71685 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 6213511 | 29309 | |
| 66538H534 | 66538H534 | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 214932 | 6838 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 1955164 | 22185 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 4123538 | 8931 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 288765 | 21469 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 3562389 | 38722 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 7031172 | 44182 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 235267 | 3912 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 1197467 | 34922 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 717638 | 150764 | |
| 67022C106 | 67022C106 | NUCANA PLC | SPONSORED ADR | 12961 | 13500 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 2121174 | 13732 | |
| 67092P862 | 67092P862 | NUSHARES ETF TR | ESG LARGE CAP | 314173 | 9181 | |
| 67092P888 | 67092P888 | NUSHARES ETF TR | NUVEEN ESG EMRGN | 1087106 | 40458 | |
| 67092P805 | 67092P805 | NUSHARES ETF TR | NUVEEN ESG INTL | 893886 | 31788 | |
| 67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 2691824 | 48292 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 1981960 | 58173 | |
| 67092P409 | 67092P409 | NUSHARES ETF TR | NUVEEN ESG MIDCP | 881074 | 23047 | |
| 67092P508 | 67092P508 | NUSHARES ETF TR | NUVEEN ESG MIDVL | 638298 | 22240 | |
| 67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 942372 | 26613 | |
| 67092P870 | 67092P870 | NUSHARES ETF TR | NUVEEN ESG US | 939568 | 42040 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 1282799 | 17370 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 1736640 | 147423 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 1291380 | 116131 | |
| 67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 93610 | 18319 | |
| 67075F105 | 67075F105 | NUVEEN DOW 30 DYNMC OVERWRT | SHS | 1582360 | 107790 | |
| 670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 1306488 | 120971 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 144224 | 16370 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 812553 | 67996 | |
| 670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 251341 | 10499 | |
| 670972108 | 670972108 | NUVEEN PENNSYLVANIA QLT MUN | COM | 502951 | 44003 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 817017 | 124167 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 354944 | 54944 | |
| 67075A106 | 67075A106 | NUVEEN PFD & INCOME TERM FD | COM | 210105 | 11917 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 1579779 | 137014 | |
| 67074Y105 | 67074Y105 | NUVEEN REAL ASSET INCOME & G | COM | 1219954 | 103914 | |
| 67071B108 | 67071B108 | NUVEEN REAL ESTATE INCOME FD | COM | 2126597 | 284685 | |
| 6706EW100 | 6706EW100 | NUVEEN S&P 500 DYNAMIC OVERW | COM | 406031 | 26061 | |
| 67062F100 | 67062F100 | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 206673 | 14443 | |
| 67067Y104 | 67067Y104 | NUVEEN SR INCOME FD | COM | 282307 | 61238 | |
| 67064R102 | 67064R102 | NUVEEN VIRGINIA QLTY MUNCPL | COM | 395859 | 34725 | |
| 629445206 | 629445206 | NVE CORP | COM NEW | 298245 | 3594 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 59758801 | 215137 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 1852258 | 9933 | |
| 674482203 | 674482203 | OBSIDIAN ENERGY LTD | COM | 275553 | 43055 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 3693097 | 59156 | |
| 67577R102 | 67577R102 | OCUPHIRE PHARMA INC | COM | 75000 | 20000 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 441600 | 11726 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 1262924 | 3705 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 492373 | 19719 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 294520 | 5306 | |
| 68134L109 | 68134L109 | OLO INC | CL A | 466556 | 57176 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 308396 | 11251 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 535679 | 5678 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 238186 | 7676 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 765655 | 9301 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 1676465 | 26384 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 337547 | 3841 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | COM | 21171 | 14501 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 9399514 | 101158 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 67802 | 11207 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 5805374 | 6838 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 618077 | 26278 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 2168247 | 25690 | |
| M7571L111 | M7571L111 | OTONOMO TECHNOLOGIES LTD | *W EXP 08/13/202 | 2634 | 85650 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 403440 | 5582 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 273570 | 13496 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 1012054 | 28050 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 1536478 | 121846 | |
| 691543102 | 691543102 | OXFORD LANE CAP CORP | COM | 446804 | 85432 | |
| 693718108 | 693718108 | PACCAR INC | COM | 1123654 | 15350 | |
| 69374H741 | 69374H741 | PACER FDS TR | DATA AND INFRAST | 2401224 | 80985 | |
| 69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 1681617 | 50003 | |
| 69374H766 | 69374H766 | PACER FDS TR | INDUSTRIAL RELET | 2295866 | 56688 | |
| 69374H717 | 69374H717 | PACER FDS TR | LUNT LRG CP ALTR | 455601 | 11999 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 3453111 | 90728 | |
| 69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 4809024 | 126321 | |
| 69374H204 | 69374H204 | PACER FDS TR | TRENDP US MID CP | 580047 | 18269 | |
| 69374H303 | 69374H303 | PACER FDS TR | TRENDPILOT 100 | 2459736 | 44812 | |
| 69374H683 | 69374H683 | PACER FDS TR | TRENDPILOT INTL | 474967 | 18087 | |
| 69374H642 | 69374H642 | PACER FDS TR | TRENDPILOT US BD | 458959 | 22811 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 26969984 | 574440 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 154144 | 13311 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 938625 | 6761 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 2102236 | 248782 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 4487211 | 22465 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 1330434 | 73101 | |
| 92556H305 | 92556H305 | PARAMOUNT GLOBAL | 5.75% CONV PFD A | 227544 | 7600 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 820438 | 36774 | |
| 700885106 | 700885106 | PARKE BANCORP INC | COM | 183584 | 10325 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1644393 | 4892 | |
| 70202L102 | 70202L102 | PARSONS CORP DEL | COM | 363691 | 8129 | |
| 70387R106 | 70387R106 | PAVMED INC | COM | 15065 | 40334 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 5629006 | 49123 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 331062 | 1089 | |
| 70435P102 | 70435P102 | PAYCOR HCM INC | COM | 221866 | 8366 | |
| 70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 336935 | 53652 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 6781295 | 89298 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 356246 | 8216 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 806225 | 12562 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 251625 | 22189 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 296751 | 9159 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 534300 | 18014 | |
| 70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CA | COM | 115744 | 10909 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 439701 | 3101 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 30633363 | 168038 | |
| 71367G102 | 71367G102 | PERELLA WEINBERG PARTNERS | CLASS A COM | 645781 | 70965 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 564206 | 4234 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 1193955 | 114473 | |
| 717081103 | 717081103 | PFIZER INC | COM | 23132976 | 566984 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 258275 | 1991 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 2149937 | 43609 | |
| 69346H100 | 69346H100 | PGIM HIGH YIELD BOND FUND IN | COM | 1995413 | 163559 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 6351951 | 65316 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 4231776 | 41742 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 100237 | 13731 | |
| 72200U100 | 72200U100 | PIMCO CORPORATE & INCM STRG | COM | 143921 | 11477 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 3266105 | 261916 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 6405444 | 355463 | |
| 69355M107 | 69355M107 | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 511348 | 41237 | |
| 69346N107 | 69346N107 | PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 240170 | 16450 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 627183 | 6869 | |
| 72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 599718 | 11750 | |
| 72201R304 | 72201R304 | PIMCO ETF TR | 15+ YR US TIPS | 715740 | 11604 | |
| 72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 1367512 | 14278 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 3951991 | 42607 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 10205980 | 102830 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 200064 | 2108 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 962840 | 18424 | |
| 72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 2255361 | 23445 | |
| 722011103 | 722011103 | PIMCO GLOBAL STOCKSPLS INCM | COM | 95733 | 12919 | |
| 722014107 | 722014107 | PIMCO HIGH INCOME FD | COM SHS | 54472 | 11420 | |
| 72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | COM | 133119 | 18566 | |
| 72200W106 | 72200W106 | PIMCO MUN INCOME FD II | COM | 650751 | 69303 | |
| 72201A103 | 72201A103 | PIMCO MUN INCOME FD III | COM | 108832 | 13097 | |
| 72200X104 | 72200X104 | PIMCO STRATEGIC INCOME FD | COM | 92026 | 17298 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 491293 | 6200 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 233406 | 8559 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 1766406 | 8649 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 940461 | 75418 | |
| 72814P109 | 72814P109 | PLBY GROUP INC | COM | 46955 | 23714 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 436348 | 37231 | |
| 72942A107 | 72942A107 | PLX PHARMA INC | COM | 3473 | 26695 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 5653838 | 44484 | |
| 731068102 | 731068102 | POLARIS INC | COM | 525369 | 4749 | |
| 731105201 | 731105201 | POLESTAR AUTOMOTIVE HLDG UK | ADS A | 436608 | 115200 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 304958 | 891 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 1315589 | 9849 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 2105743 | 75773 | |
| 740444104 | 740444104 | PREFORMED LINE PRODS CO | COM | 357872 | 2795 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 1294713 | 11468 | |
| 74255Y888 | 74255Y888 | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 1320365 | 77714 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 2312135 | 31110 | |
| 74255X104 | 74255X104 | PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 244447 | 25840 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 51315907 | 345120 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1271848 | 8890 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 6985736 | 55989 | |
| 74347R214 | 74347R214 | PROSHARES TR | PSHS ULT NASB | 216720 | 4000 | |
| 74347R693 | 74347R693 | PROSHARES TR | PSHS ULTRA TECH | 556240 | 16000 | |
| 74347B698 | 74347B698 | PROSHARES TR | RUSS 2000 DIVD | 571027 | 9355 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 11982287 | 131327 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 1459031 | 20622 | |
| 74347B714 | 74347B714 | PROSHARES TR | SHORT QQQ NEW | 10593020 | 869705 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 1115430 | 74362 | |
| 74348A210 | 74348A210 | PROSHARES TR | SHRT RUSSELL2000 | 572884 | 23900 | |
| 74347B581 | 74347B581 | PROSHARES TR | SP500 EX ENRGY | 333417 | 3825 | |
| 74347Y888 | 74347Y888 | PROSHARES TR II | ULTA BLMBG 2017 | 1352511 | 51096 | |
| 74348TAT9 | 74348TAT9 | PROSPECT CAP CORP | NOTE 6.375% 3/0 | 12787 | 13000 | |
| 74374T109 | 74374T109 | PROTERRA INC | COM | 15258 | 10038 | |
| 74386T105 | 74386T105 | PROVIDENT FINL SVCS INC | COM | 231945 | 12093 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 4803939 | 58061 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 1394775 | 4616 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 4586436 | 73442 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 249669 | 9787 | |
| 74623V111 | 74623V111 | PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 160845 | 51062 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 425614 | 60802 | |
| 746823103 | 746823103 | PUTNAM MANAGED MUN INCOME TR | COM | 105214 | 17164 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 11453223 | 89772 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 1038559 | 6232 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 278760 | 34078 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 1092886 | 7725 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 280723 | 3151 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 25957 | 26278 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 989188 | 44760 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 16570562 | 169208 | |
| 74933W601 | 74933W601 | RBB FD INC | MOTLEY FOL ETF | 904735 | 25536 | |
| 74933W452 | 74933W452 | RBB FD INC | US TREAS 3 MNTH | 258413 | 5160 | |
| 74933W486 | 74933W486 | RBB FD INC | US TREASY 2 YR | 19512876 | 396926 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 5278565 | 83363 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 5335738 | 188010 | |
| M8287R103 | M8287R103 | REE AUTOMOTIVE LTD | CLASS A ORD SHS | 3581 | 11000 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 3146375 | 3829 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 276794 | 14914 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 533159 | 4016 | |
| 759419104 | 759419104 | REKOR SYSTEMS INC | COM | 53525 | 42820 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 787935 | 3069 | |
| 760416107 | 760416107 | REPUBLIC FIRST BANCORP INC | COM | 47864 | 35195 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 1355374 | 10024 | |
| 761152107 | 761152107 | RESMED INC | COM | 372064 | 1699 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 273208 | 4069 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 2241675 | 32677 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC | COM | 183768 | 18395 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 174579 | 21822 | |
| 76883Y107 | 76883Y107 | RIVERNORTH FLEXIBLE MUNI INC | COM | 510844 | 37840 | |
| 76881Y109 | 76881Y109 | RIVERNORTH OPPORTUNITIES FD | COM | 257884 | 22701 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 942379 | 60877 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 837448 | 10394 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 2557668 | 56862 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 3284567 | 11193 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 895154 | 13600 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 2028952 | 4604 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 862192 | 8124 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 660532 | 10115 | |
| 780915104 | 780915104 | ROYCE MICRO-CAP TR INC | COM | 759516 | 86604 | |
| 780910105 | 780910105 | ROYCE VALUE TR INC | COM | 1328875 | 97928 | |
| 78137L105 | 78137L105 | RUMBLE INC | COM CL A | 323860 | 32386 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 278817 | 2957 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 1259153 | 14110 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1859297 | 5393 | |
| 78590A109 | 78590A109 | SACHEM CAP CORP | COM | 94549 | 25416 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 12267728 | 61406 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 2003995 | 344921 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 1935288 | 35562 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 346965 | 2742 | |
| 80349A208 | 80349A208 | SARATOGA INVT CORP | COM NEW | 1430191 | 56574 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 334992 | 1283 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 3974254 | 80942 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 3927010 | 74971 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 5345485 | 218005 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 1610698 | 31939 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 2532899 | 72784 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 35840794 | 652600 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 4771095 | 98030 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 19041368 | 608934 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 4248489 | 87077 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 924022 | 19698 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 2796868 | 58451 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 45338042 | 619711 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 7500042 | 115085 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 1302350 | 19859 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 4938273 | 102094 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 4621869 | 68119 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 1683259 | 86321 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 2695860 | 64294 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 6957883 | 129787 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 538702 | 7724 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 656921 | 9935 | |
| 81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 230344 | 3757 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 8294726 | 143086 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 42237806 | 509935 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 30506833 | 948886 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 8072312 | 215952 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 8230921 | 55042 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 22192542 | 297049 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 65375086 | 504983 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 38224536 | 377787 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 13965485 | 206315 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 18491056 | 229247 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 83406313 | 552325 | |
| 816851109 | 816851109 | SEMPRA | COM | 773794 | 5119 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 319980 | 6397 | |
| 81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 7461 | 10508 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 765919 | 11136 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 3605291 | 7758 | |
| 81784E101 | 81784E101 | SEVEN HILLS REALTY TRUST | COM | 105691 | 10527 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 2442612 | 42451 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1992518 | 8865 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 1450517 | 30257 | |
| 82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 131490 | 15804 | |
| 82846H207 | 82846H207 | SILVERSUN TECHNOLOGIES INC | COM NEW | 61000 | 20000 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 2266463 | 20242 | |
| 82889N699 | 82889N699 | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 1868213 | 79770 | |
| 829658301 | 829658301 | SIREN ETF TR | DIVCN LDRS ETF | 2340613 | 44104 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 439200 | 110631 | |
| 784305104 | 784305104 | SJW GROUP | COM | 2824192 | 37097 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 215911 | 2870 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 3990221 | 33822 | |
| 78471E105 | 78471E105 | SKYX PLATFORMS CORP | COM | 74390 | 21500 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 2132505 | 13551 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 622340 | 55516 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 2313938 | 9372 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 1425961 | 9242 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 1355258 | 16719 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 808114 | 133131 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 244682 | 805 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 302682 | 4962 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 486392 | 5365 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 6217094 | 89352 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 990266 | 12987 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 1722765 | 52943 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 201295 | 40259 | |
| 78469C103 | 78469C103 | SP PLUS CORP | COM | 1575833 | 45956 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 33514214 | 100758 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 40641836 | 221820 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 1569049 | 38121 | |
| 78463X863 | 78463X863 | SPDR INDEX SHS FDS | DJ INTL RL ETF | 1048071 | 39881 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 3781562 | 84221 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 359468 | 6297 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 4427939 | 172092 | |
| 78463X434 | 78463X434 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 8533659 | 123105 | |
| 78463X475 | 78463X475 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 41606756 | 834304 | |
| 78463X103 | 78463X103 | SPDR INDEX SHS FDS | PORTFLO EURP ETF | 3003998 | 78990 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 65311464 | 2033359 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 59793310 | 1751926 | |
| 78463X533 | 78463X533 | SPDR INDEX SHS FDS | S&P EM MKT DIV | 281655 | 10754 | |
| 78463X855 | 78463X855 | SPDR INDEX SHS FDS | S&P GBLINF ETF | 280570 | 5151 | |
| 78463X459 | 78463X459 | SPDR INDEX SHS FDS | S&P GLBDIV ETF | 621957 | 10548 | |
| 78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 1634800 | 47690 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 1071505 | 34598 | |
| 78463X152 | 78463X152 | SPDR INDEX SHS FDS | S&P NORTH AMER | 846083 | 15776 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 216129328 | 2566671 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 6133722 | 13380 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 2015605 | 17241 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 5101569 | 76063 | |
| 78468R861 | 78468R861 | SPDR SER TR | BLOOMBERG 1 10 Y | 5981959 | 314343 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 28905812 | 314810 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 4087726 | 41037 | |
| 78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 2669650 | 125808 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 3344166 | 36028 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 5939518 | 195186 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 2432547 | 97929 | |
| 78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 7222561 | 81354 | |
| 78464A490 | 78464A490 | SPDR SER TR | FTSE INT GVT ETF | 346147 | 8009 | |
| 78464A573 | 78464A573 | SPDR SER TR | HLTH CARE SVCS | 260964 | 3018 | |
| 78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 1319741 | 38862 | |
| 78468R812 | 78468R812 | SPDR SER TR | MSCI USA STRTGIC | 966187 | 8334 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 2892595 | 61781 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 3593572 | 75575 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 1662439 | 66391 | |
| 78468R549 | 78468R549 | SPDR SER TR | OILGAS EQUIP | 531959 | 7073 | |
| 78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 8321900 | 375198 | |
| 78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 7994452 | 347887 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 24133622 | 833918 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 8852982 | 331945 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 118132359 | 2342501 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 135329638 | 5247368 | |
| 78464A144 | 78464A144 | SPDR SER TR | PORTFOLIO CRPORT | 14764677 | 504773 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 25110226 | 772860 | |
| 78464A367 | 78464A367 | SPDR SER TR | PORTFOLIO LN COR | 1783748 | 75518 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 22739699 | 736390 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 63418067 | 1443285 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 137157068 | 2848537 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 80503976 | 2131426 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 53219142 | 1820703 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 24125165 | 814213 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 97387829 | 1759173 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 11712061 | 308212 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 59125622 | 1452006 | |
| 78468R770 | 78468R770 | SPDR SER TR | RUSSELL YIELD | 3899005 | 41345 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 9881594 | 144383 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 9963621 | 150782 | |
| 78468R531 | 78468R531 | SPDR SER TR | S&P 500 ESG ETF | 816564 | 20709 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 10143560 | 137537 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 15216796 | 199748 | |
| 78464A813 | 78464A813 | SPDR SER TR | S&P 600 SML CAP | 11264955 | 134059 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 4837601 | 63477 | |
| 78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 334982 | 9036 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 20748702 | 167720 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 5249361 | 77470 | |
| 78464A789 | 78464A789 | SPDR SER TR | S&P INS ETF | 652616 | 16581 | |
| 78468R655 | 78468R655 | SPDR SER TR | S&P KENSHO CLEAN | 388969 | 4487 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 1601070 | 30118 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 4046820 | 31717 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 2584497 | 58926 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 1232700 | 5909 | |
| 78464A540 | 78464A540 | SPDR SER TR | S&P TELECOM | 327983 | 4046 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 292027 | 8785 | |
| 78464A128 | 78464A128 | SPDR SER TR | SPDR S&P1500VL | 6800129 | 47880 | |
| 78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 11057563 | 80830 | |
| 78468R887 | 78468R887 | SPDR SER TR | SSGA US SMAL ETF | 544052 | 5175 | |
| 84741T104 | 84741T104 | SPECIAL OPPORTUNITIES FD INC | COM | 158214 | 14462 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 582177 | 16860 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 1183429 | 29705 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 2000054 | 20860 | |
| 85210B102 | 85210B102 | SPROTT ETF TRUST | GOLD MINERS ETF | 1080329 | 38256 | |
| 85208P303 | 85208P303 | SPROTT FDS TR | URANIUM MINERS E | 924193 | 29461 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 13361840 | 706601 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 4833940 | 312674 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 2387791 | 286305 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 232866 | 1529 | |
| 101507101 | 101507101 | SRH TOTAL RETURN FUND INC | COM | 192562 | 15681 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 3326570 | 80236 | |
| 78467V400 | 78467V400 | SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 345804 | 8847 | |
| 78467V103 | 78467V103 | SSGA ACTIVE ETF TR | MULT ASS RLRTN | 8582912 | 311200 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 5266429 | 128355 | |
| 78467V707 | 78467V707 | SSGA ACTIVE ETF TR | ULT SHT TRM BD | 3039689 | 75520 | |
| 78470P309 | 78470P309 | SSGA ACTIVE TR | SPDR DBLELN EMRG | 1117372 | 27334 | |
| 78470P200 | 78470P200 | SSGA ACTIVE TR | SPDR DBLELN SHRT | 1514908 | 32624 | |
| 78470P507 | 78470P507 | SSGA ACTIVE TR | SPDR SSGA FXD | 357705 | 13570 | |
| 78470P408 | 78470P408 | SSGA ACTIVE TR | SPDR SSGA US SCT | 1722940 | 42913 | |
| 784730103 | 784730103 | SSR MINING IN | COM | 189605 | 12540 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 780897 | 9691 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 11885025 | 114137 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 613413 | 34675 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 496890 | 6565 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 339342 | 3001 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 234578 | 5379 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 253583 | 4741 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 241049 | 25267 | |
| 86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 1662461 | 82178 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 3665778 | 12842 | |
| 864159108 | 864159108 | STURM RUGER & CO INC | COM | 732385 | 12750 | |
| 864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 849175 | 55429 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 200681 | 25085 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 1569513 | 33608 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 1117365 | 35986 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 1769328 | 40313 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 492390 | 24436 | |
| 86804F202 | 86804F202 | SUPER LEAGUE GAMING INC | COM | 7092 | 12783 | |
| 86877M209 | 86877M209 | SURFACE ONCOLOGY INC | COM | 12107 | 17325 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 1390890 | 3601 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 2758306 | 35715 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 3195729 | 22064 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3534292 | 37995 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 206359 | 10512 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 393363 | 9125 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 245846 | 3370 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 10835541 | 65420 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 1954157 | 14900 | |
| 87911J103 | 87911J103 | TEKLA HEALTHCARE INVS | SH BEN INT | 502823 | 28489 | |
| 879105104 | 879105104 | TEKLA HEALTHCARE OPPORTUNITI | SHS | 1317582 | 70234 | |
| 87911K100 | 87911K100 | TEKLA LIFE SCIENCES INVS | SH BEN INT | 272844 | 19587 | |
| 87911L108 | 87911L108 | TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 285404 | 20772 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 694703 | 26822 | |
| 879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 94313 | 22036 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 120705 | 98133 | |
| 88018T101 | 88018T101 | TEMPLETON DRAGON FD INC | COM | 152905 | 14438 | |
| 880192109 | 880192109 | TEMPLETON EMERGING MKTS INCO | COM | 91347 | 18017 | |
| 880198106 | 880198106 | TEMPLETON GLOBAL INCOME FD | COM | 100725 | 22892 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 390032 | 6564 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 217594 | 5402 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 233869 | 2175 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 37406545 | 180307 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 116646 | 13180 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 10772372 | 57913 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 1260574 | 741 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 515770 | 4773 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 1023976 | 14498 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 3268695 | 12792 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 2003279 | 32889 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 13259944 | 23006 | |
| 884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 359073 | 2760 | |
| 885213108 | 885213108 | THORNBURG INCM BUILDER OPP T | COM | 1189844 | 76223 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 174205 | 68856 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 5580840 | 71220 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 507365 | 8452 | |
| 891092108 | 891092108 | TORO CO | COM | 581591 | 5232 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 1229543 | 20526 | |
| 89148B200 | 89148B200 | TORTOISE MIDSTRM ENERGY FD I | COM | 389928 | 11706 | |
| 89147X104 | 89147X104 | TORTOISE PWR & ENERGY INFRAS | COM | 1119415 | 87114 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 2041655 | 34575 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 527169 | 3720 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 1129007 | 4803 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 1228086 | 6675 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 371086 | 503 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 175351 | 27571 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 4108066 | 23967 | |
| 895436103 | 895436103 | TRI CONTL CORP | COM | 275803 | 10388 | |
| 896442308 | 896442308 | TRINITY CAP INC | COM | 127300 | 10000 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 730067 | 11548 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1124250 | 32969 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 358406 | 5379 | |
| 90214Q774 | 90214Q774 | TWO RDS SHARED TR | LDRSHS ALPFACT | 3197963 | 105116 | |
| 90214Q675 | 90214Q675 | TWO RDS SHARED TR | LEADERSHARES DY | 3019108 | 133969 | |
| 90214Q683 | 90214Q683 | TWO RDS SHARED TR | LEADERSHARES EQT | 2480676 | 85590 | |
| 90214Q717 | 90214Q717 | TWO RDS SHARED TR | LEADERSHS ACTIVI | 1521247 | 50929 | |
| 90214Q691 | 90214Q691 | TWO RDS SHARED TR | LEASERSHS ALPHAF | 3731790 | 117351 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 274137 | 773 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 300629 | 5068 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 7199832 | 227123 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 846692 | 39677 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 631028 | 18154 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 3711324 | 6801 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 249901 | 26333 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 132531 | 15537 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 2902969 | 55901 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 9077093 | 45101 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 1768440 | 39965 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 17704964 | 91267 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 2545596 | 6432 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 2389785 | 91563 | |
| 912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 590493 | 85085 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 28159005 | 59585 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 216885 | 1398 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 336816 | 2650 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 1279597 | 32346 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 3384173 | 93874 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 851985 | 23064 | |
| 91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 269045 | 54795 | |
| 91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 133731 | 29521 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 306928 | 19450 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 5944360 | 42581 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 628980 | 1970 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 910206 | 10479 | |
| 92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 1062424 | 71640 | |
| 92189F726 | 92189F726 | VANECK ETF TRUST | BIOTECH ETF | 261128 | 1611 | |
| 92189H102 | 92189H102 | VANECK ETF TRUST | DURABLE HGH DIV | 546258 | 17441 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 1039570 | 37101 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 7866672 | 243172 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 363373 | 7023 | |
| 92189F486 | 92189F486 | VANECK ETF TRUST | IG FLOATING RATE | 414917 | 16617 | |
| 92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 939926 | 20227 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 1189854 | 30123 | |
| 92189F536 | 92189F536 | VANECK ETF TRUST | LONG MUNI ETF | 625127 | 34710 | |
| 92189F502 | 92189F502 | VANECK ETF TRUST | LOW CARBN ENERGY | 263193 | 2166 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 33162184 | 449168 | |
| 92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 3093117 | 175247 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 2141138 | 8135 | |
| 92189F387 | 92189F387 | VANECK ETF TRUST | SHRT HGH YLD MUN | 398624 | 17884 | |
| 92189F528 | 92189F528 | VANECK ETF TRUST | VANECK SHRT MUNI | 656476 | 38616 | |
| 92189F114 | 92189F114 | VANECK ETF TRUST | VIDEO GMNG ESPRT | 417474 | 7895 | |
| 921078101 | 921078101 | VANECK MERK GOLD TR | GOLD TRUST | 237834 | 12452 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 12253584 | 53166 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 8671437 | 59110 | |
| 921932869 | 921932869 | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 1689463 | 19015 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 3851895 | 45488 | |
| 921932844 | 921932844 | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 1881788 | 23924 | |
| 921932794 | 921932794 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 1726905 | 18228 | |
| 921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 2265017 | 28046 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 1367403 | 7440 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 3772223 | 42485 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 10387394 | 135358 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 6892271 | 89930 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 39018084 | 510107 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 34527381 | 467661 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 4623272 | 94506 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 6137316 | 43776 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 99790120 | 400057 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 23281525 | 124626 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 35857422 | 183988 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 33064223 | 246619 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 54259122 | 257250 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 17434906 | 209958 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 93787421 | 249389 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 15782550 | 99412 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 62264386 | 328469 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 18329924 | 84701 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 255264640 | 1250684 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 83205962 | 602461 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1970467 | 36852 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 16192817 | 400812 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 1106330 | 18151 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 1285593 | 18956 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 403133 | 3690 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 722433 | 17807 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 9865740 | 107131 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 8479960 | 177331 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 12668611 | 250072 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 11721891 | 146121 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 1592618 | 26561 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 7461227 | 160284 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 14612142 | 249610 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 17198949 | 225619 | |
| 92206C573 | 92206C573 | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 2479011 | 32351 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 5085484 | 80863 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 345508 | 1854 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 2663203 | 39863 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 1308383 | 18152 | |
| 92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 3133285 | 26002 | |
| 92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 536388 | 2926 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 77450482 | 502892 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 20254420 | 366861 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 37109673 | 821556 | |
| 921935870 | 921935870 | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 280487 | 2761 | |
| 921935706 | 921935706 | VANGUARD WELLINGTON FD | US QUALITY | 801642 | 7400 | |
| 921935805 | 921935805 | VANGUARD WELLINGTON FD | US VALUE FACTR | 446062 | 4600 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 472412 | 7582 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 42821861 | 405892 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 6658398 | 90369 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 4793060 | 77369 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 520570 | 9942 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 826852 | 11530 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 3615927 | 25261 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 8679772 | 85921 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 3330104 | 16283 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 820713 | 8490 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 4487491 | 17769 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 8422363 | 43522 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 2715129 | 23769 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 1926789 | 24737 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 9430478 | 39548 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 3955890 | 20765 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 20007798 | 51906 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 1848084 | 10393 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 6059282 | 41074 | |
| 91822J103 | 91822J103 | VBI VACCINES INC CDA | COM NEW | 7996 | 26390 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 268668 | 6198 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 271375 | 1414 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 32724880 | 841471 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 1929491 | 6124 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 690280 | 71755 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 948851 | 29088 | |
| 92647N782 | 92647N782 | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 9729197 | 156156 | |
| 92647N766 | 92647N766 | VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 14724843 | 214193 | |
| 92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 20866482 | 344218 | |
| 92647N865 | 92647N865 | VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 8814598 | 153261 | |
| 92647N691 | 92647N691 | VICTORY PORTFOLIOS II | VICTORYSHS US | 429619 | 11101 | |
| 92647X806 | 92647X806 | VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 407170 | 15862 | |
| 92838U108 | 92838U108 | VIRTUS CONVERTIBLE & INC FD | COM | 319253 | 106418 | |
| 92838X102 | 92838X102 | VIRTUS CONVERTIBLE & INCOME | COM | 688343 | 204864 | |
| 92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 185259 | 15753 | |
| 92835W107 | 92835W107 | VIRTUS TOTAL RETURN FD INC | COM | 731834 | 113024 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 32047827 | 142145 | |
| 92858V101 | 92858V101 | VIZIO HLDG CORP | CL A COM | 448101 | 48813 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 910361 | 7292 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 252649 | 22885 | |
| 92912J102 | 92912J102 | VOYA ASIA PAC HIGH DIV EQT I | COM | 546132 | 85200 | |
| 92912P108 | 92912P108 | VOYA EMERGING MKTS HIGH DIVI | COM | 924364 | 172135 | |
| 92912R104 | 92912R104 | VOYA GLBL ADV & PREM OPP FD | COM | 155257 | 18180 | |
| 92912T100 | 92912T100 | VOYA GLBL EQTY DIV & PREM OP | COM | 1407554 | 275991 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 838136 | 4885 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 1572950 | 45487 | |
| 931142103 | 931142103 | WALMART INC | COM | 22430353 | 152122 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1761328 | 116643 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 334403 | 2405 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 9681751 | 59336 | |
| 941848103 | 941848103 | WATERS CORP | COM | 1695906 | 5477 | |
| 942622200 | 942622200 | WATSCO INC | COM | 212691 | 668 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 212671 | 1263 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 532706 | 13514 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 1002735 | 10579 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 8967654 | 239905 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 1844665 | 25731 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 993884 | 6431 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 521092 | 1504 | |
| 95790K109 | 95790K109 | WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 275046 | 20680 | |
| 95766R104 | 95766R104 | WESTERN AST INFL LKD OPP & I | COM | 745433 | 81468 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 334877 | 2887 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 816296 | 27092 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 4263285 | 88523 | |
| 96328L106 | 96328L106 | WHEELS UP EXPERIENCE INC | COM CL A | 11074 | 17500 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 311081 | 2356 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 1827970 | 61218 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 325274 | 2674 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 290830 | 1252 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 389377 | 2121 | |
| 97717Y691 | 97717Y691 | WISDOMTREE TR | CLOUD COMPUTNG | 527207 | 17751 | |
| 97717X263 | 97717X263 | WISDOMTREE TR | CURRNCY INT EQ | 257935 | 8345 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 4095113 | 147094 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 766511 | 20246 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 2239637 | 48911 | |
| 97717Y683 | 97717Y683 | WISDOMTREE TR | ENHNCD CMMDTY ST | 801166 | 44833 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 57693515 | 1147674 | |
| 97717W125 | 97717W125 | WISDOMTREE TR | FUTRE STRAT FD | 710024 | 21158 | |
| 97717W877 | 97717W877 | WISDOMTREE TR | GLB HIGH DIV FD | 233818 | 4997 | |
| 97717W844 | 97717W844 | WISDOMTREE TR | GLB US QTLY DIV | 19425843 | 547669 | |
| 97717W430 | 97717W430 | WISDOMTREE TR | HEDGED HI YLD BD | 2053206 | 98854 | |
| 97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 916912 | 29071 | |
| 97717Y774 | 97717Y774 | WISDOMTREE TR | INTK MLTIFACTR | 1077988 | 43039 | |
| 97717W703 | 97717W703 | WISDOMTREE TR | INTL EQUITY FD | 992623 | 19960 | |
| 97717X131 | 97717X131 | WISDOMTREE TR | INTL QULTY DIV | 3594703 | 106133 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 4621611 | 75839 | |
| 97717W380 | 97717W380 | WISDOMTREE TR | INTRST RATE HDGE | 1126086 | 25869 | |
| 97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 17114502 | 434158 | |
| 97717W802 | 97717W802 | WISDOMTREE TR | ITL HIGH DIV FD | 395847 | 10514 | |
| 97717Y725 | 97717Y725 | WISDOMTREE TR | MORTGAGE PLUS BD | 3184819 | 72255 | |
| 97717X560 | 97717X560 | WISDOMTREE TR | PUTWRITE STRAT | 548026 | 17655 | |
| 97717Y790 | 97717Y790 | WISDOMTREE TR | US EFFICIENT COR | 3959788 | 112943 | |
| 97717W596 | 97717W596 | WISDOMTREE TR | US ESG FUND | 227592 | 5280 | |
| 97717X172 | 97717X172 | WISDOMTREE TR | US HGH YLD CORP | 2497681 | 55827 | |
| 97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 6545980 | 79567 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 18753190 | 303155 | |
| 97717W588 | 97717W588 | WISDOMTREE TR | US LARGECAP FUND | 39983374 | 914533 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 6573808 | 160415 | |
| 97717W570 | 97717W570 | WISDOMTREE TR | US MIDCAP FUND | 2098535 | 42191 | |
| 97717Y857 | 97717Y857 | WISDOMTREE TR | US MULTIFACTOR | 3047197 | 81150 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 81596720 | 1308898 | |
| 97717X156 | 97717X156 | WISDOMTREE TR | US SHT TRM CORP | 3597320 | 76255 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 1278887 | 44779 | |
| 97717W562 | 97717W562 | WISDOMTREE TR | US SMALLCAP FUND | 3421225 | 79159 | |
| 97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 1026189 | 16937 | |
| 97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 17044271 | 390119 | |
| 97717Y808 | 97717Y808 | WISDOMTREE TR | YIELD ENHANCED | 4833966 | 102480 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 1015315 | 10427 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 1784544 | 8640 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 17536 | 13184 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 6684029 | 170903 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 5636141 | 72771 | |
| 92937A102 | 92937A102 | WPP PLC NEW | ADR | 372968 | 6266 | |
| 929328102 | 929328102 | WSFS FINL CORP | COM | 1238687 | 32935 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 236511 | 3486 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 957843 | 8559 | |
| 98400T106 | 98400T106 | XAI OCTAGON FLOATING RATE & | COM | 308695 | 48045 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 3392070 | 50298 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 920321 | 8790 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 2337339 | 17696 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 715247 | 11283 | |
| 98888G105 | 98888G105 | ZACKS TRUST | EARNGS CONSTANT | 1828464 | 77118 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 663984 | 2088 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 1212424 | 9384 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 4815538 | 28932 |