Filling information for Atria Wealth Solutions, Inc. as Treemap, investor disclosed 1850 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 311900104 | 311900104 | FASTENAL CO | COM | 1164465 | 19740 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 164342 | 16550 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 3579636 | 35764 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 7165732 | 65729 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 18410222 | 136645 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 2902014 | 1074821 | |
| 003011103 | 003011103 | ABRDN AUSTRALIA EQUITY FD IN | COM | 1825973 | 423660 | |
| 00302M106 | 00302M106 | ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 111971 | 11737 | |
| 003013109 | 003013109 | ABRDN GLOBAL INCOME FUND INC | COM | 178597 | 29966 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 958454 | 52175 | |
| 003260106 | 003260106 | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 1324347 | 15832 | |
| 003264108 | 003264108 | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 536658 | 24561 | |
| 00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 114525 | 13865 | |
| 00400R809 | 00400R809 | ABSOLUTE SHS TR | WBI BBR QTY 3000 | 431014 | 14766 | |
| 00400R601 | 00400R601 | ABSOLUTE SHS TR | WBI BBR VAL 3000 | 444290 | 15369 | |
| 00400R700 | 00400R700 | ABSOLUTE SHS TR | WBI BBR YLD 3000 | 817160 | 35159 | |
| 00400R858 | 00400R858 | ABSOLUTE SHS TR | WBI PWR FCTR ETF | 303679 | 11707 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 282763 | 5225 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 5670702 | 18376 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 2843862 | 33735 | |
| 006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 609647 | 36267 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 19024128 | 38905 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 15364419 | 134882 | |
| 00764C109 | 00764C109 | ADVENT CONV & INCOME FD | COM | 205545 | 17538 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 3448558 | 13856 | |
| 007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 149622 | 29507 | |
| 00130H204 | 00130H204 | AES CORP | UNIT 02/15/2024 | 522734 | 6404 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1746346 | 42775 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 260844 | 2169 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 614354 | 60561 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 2972777 | 59479 | |
| 00888H877 | 00888H877 | AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 2304027 | 83375 | |
| 00888H869 | 00888H869 | AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 735397 | 29534 | |
| 00888H752 | 00888H752 | AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 3727725 | 144070 | |
| 00888H109 | 00888H109 | AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 226548 | 7214 | |
| 00888H836 | 00888H836 | AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 392951 | 14462 | |
| 00888H828 | 00888H828 | AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 736740 | 27329 | |
| 00888H307 | 00888H307 | AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 804891 | 25440 | |
| 00888H851 | 00888H851 | AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 763161 | 26723 | |
| 00888H786 | 00888H786 | AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 2430564 | 91970 | |
| 00888H802 | 00888H802 | AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 2707788 | 93877 | |
| 00888H406 | 00888H406 | AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 1189348 | 39911 | |
| 00888H737 | 00888H737 | AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 736953 | 28603 | |
| 00888H505 | 00888H505 | AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 1466368 | 48196 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 5534799 | 18448 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 1739520 | 13573 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 251187 | 2795 | |
| 00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | COM | 823429 | 258940 | |
| 98973P101 | 98973P101 | ALAUNOS THERAPEUTICS INC | COM | 23052 | 45200 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 3649122 | 16335 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 258035 | 3122 | |
| 015658107 | 015658107 | ALGOMA STL GROUP INC | COM | 252070 | 35503 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 82760 | 10000 | |
| 015857873 | 015857873 | ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 629718 | 21346 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1706536 | 20474 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 455489 | 1288 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 680067 | 5666 | |
| 01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 363443 | 36490 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 532425 | 16556 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 1268284 | 24167 | |
| 019330109 | 019330109 | ALLIED MOTION TECHNOLOGIES I | COM | 353629 | 8854 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 639401 | 5816 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 243927 | 9031 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 45532551 | 380389 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 39090253 | 323140 | |
| 00162Q676 | 00162Q676 | ALPS ETF TR | ALERIAN ENERGY | 265680 | 12176 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 1893679 | 48296 | |
| 00162Q478 | 00162Q478 | ALPS ETF TR | DISRUPTIVE TECH | 391452 | 9952 | |
| 00162Q387 | 00162Q387 | ALPS ETF TR | OSHARES US QUALT | 661856 | 15046 | |
| 00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 1069705 | 21407 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 6701035 | 146222 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 89209974 | 684336 | |
| 02341Q205 | 02341Q205 | AMCON DISTRG CO | COM NEW | 203000 | 1000 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 145895 | 14619 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 789985 | 7957 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 227470 | 2785 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 379373 | 21147 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 406357 | 5404 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 1186269 | 15285 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 4399312 | 52248 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 8115223 | 46586 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 1023811 | 17793 | |
| 027259209 | 027259209 | AMERICAN LITHIUM CORP | COM NEW | 22072 | 10981 | |
| 030111207 | 030111207 | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 84980 | 13575 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 4136248 | 21211 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 812801 | 5694 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 2256922 | 6794 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 1512194 | 7858 | |
| 031100100 | 031100100 | AMETEK INC | COM | 568354 | 3511 | |
| 031162100 | 031162100 | AMGEN INC | COM | 10390112 | 46798 | |
| 00175J107 | 00175J107 | AMMO INC | COM | 25134 | 11800 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 213080 | 2508 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 5978702 | 165994 | |
| 03236M200 | 03236M200 | AMYRIS INC | COM NEW | 357991 | 347564 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 5127046 | 26318 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 680382 | 11995 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 1936689 | 96166 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 560692 | 1698 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 260014 | 22415 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 583443 | 1690 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 262118 | 7671 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 8766162 | 321576 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 303435 | 26805 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 2040089 | 26560 | |
| 03763A207 | 03763A207 | APOLLO MED HLDGS INC | COM NEW | 12098186 | 382854 | |
| 037638103 | 037638103 | APOLLO TACTICAL INCOME FD IN | COM | 332478 | 26200 | |
| 037833100 | 037833100 | APPLE INC | COM | 274942989 | 1417451 | |
| 058498106 | 058498106 | BALL CORP | COM | 571144 | 9812 | |
| 03815U300 | 03815U300 | APPLIED DNA SCIENCES INC | COM | 104761 | 81210 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 7220379 | 49954 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 3251846 | 219423 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 665192 | 8887 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 1521889 | 20141 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 2038830 | 108506 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 3418331 | 21093 | |
| 00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 843979 | 14975 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 824816 | 39446 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 1049632 | 30790 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 3400042 | 77029 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 1161501 | 19817 | |
| G3156P103 | G3156P103 | ASA GOLD AND PRECIOUS MTLS L | SHS | 820081 | 55150 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 433718 | 1804 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 4201414 | 5797 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 1132373 | 6756 | |
| 04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COM NEW | 1739012 | 320851 | |
| 04634X103 | 04634X103 | ASTRA SPACE INC | COM CL A | 25387 | 68875 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 1585105 | 22148 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 13471873 | 844631 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 335620 | 2000 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 961054 | 4697 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 4381269 | 19854 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 2355376 | 945 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 237958 | 1247 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 293821 | 1710 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 2122228 | 11576 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 461069 | 2363 | |
| 054748108 | 054748108 | AYRO INC | COM | 9246 | 13500 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 35674 | 10000 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 257787 | 1747 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 1030384 | 7526 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 372698 | 11791 | |
| 059695106 | 059695106 | BANCROFT FD LTD | COM | 325523 | 19048 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 11069525 | 385827 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 393538 | 9545 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 1432143 | 32169 | |
| 06738C778 | 06738C778 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 921686 | 30150 | |
| 06747C322 | 06747C322 | BARCLAYS BANK PLC | IPATH SER B ETN | 215610 | 1922 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 102629 | 13090 | |
| 06759X107 | 06759X107 | BARINGS CORPORATE INVS | COM | 460421 | 30901 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 1311328 | 77456 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 208238 | 5553 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 243016 | 30377 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 533540 | 11634 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 878529 | 19058 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 2295174 | 8693 | |
| 07782B104 | 07782B104 | BELITE BIO INC | SPONSORED ADS | 11639176 | 814498 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 9320580 | 18 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 47993937 | 140745 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 539836 | 6531 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 1317170 | 22075 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 3651679 | 31251 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 857113 | 3009 | |
| 09071M205 | 09071M205 | BIOLINERX LTD | SPONSORED ADS | 176034 | 110366 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 790088 | 9115 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 290791 | 4615 | |
| 05587G203 | 05587G203 | BK TECHNOLOGIES CORPORATION | COM NEW | 3267785 | 197330 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 56406 | 10200 | |
| 09249E101 | 09249E101 | BLACKROCK CORE BD TR | SHS BEN INT | 726977 | 68325 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 574679 | 64425 | |
| 09250U101 | 09250U101 | BLACKROCK ENERGY & RES TR | COM | 988278 | 82083 | |
| 09256A109 | 09256A109 | BLACKROCK ENHANCD CAP & INM | COM | 442015 | 23880 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 1824150 | 218723 | |
| 092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DI | COM | 125009 | 12414 | |
| 09290C509 | 09290C509 | BLACKROCK ETF TRUST | US CARBON TRANS | 3823928 | 78295 | |
| 091941104 | 091941104 | BLACKROCK FLOATING RATE INC | COM | 205746 | 17645 | |
| 09255X100 | 09255X100 | BLACKROCK FLOATING RATE INCO | COM | 404444 | 33124 | |
| 09250W107 | 09250W107 | BLACKROCK HEALTH SCIENCES TR | COM | 754734 | 18571 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 5841820 | 8452 | |
| 09260Q108 | 09260Q108 | BLACKROCK INNOVATION AND GRW | SHS BEN INT | 383865 | 48900 | |
| 09249W101 | 09249W101 | BLACKROCK LTD DURATION INCOM | COM SHS | 206338 | 16020 | |
| 09258A107 | 09258A107 | BLACKROCK MULTI SECTOR INC T | COM | 614305 | 42749 | |
| 09253X102 | 09253X102 | BLACKROCK MUNICIPAL INCOME | COM | 186333 | 16240 | |
| 09255C106 | 09255C106 | BLACKROCK MUNIHLDGS NY QLTY | COM | 111443 | 10600 | |
| 09254L107 | 09254L107 | BLACKROCK MUNIHLDNGS CALI QL | COM | 1167005 | 107265 | |
| 09253W104 | 09253W104 | BLACKROCK MUNIYIELD FD INC | COM | 197765 | 18877 | |
| 09255E102 | 09255E102 | BLACKROCK MUNIYIELD N Y QUAL | COM | 634018 | 62394 | |
| 09254E103 | 09254E103 | BLACKROCK MUNIYIELD QUALITY | COM | 373391 | 34004 | |
| 09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES | SHS | 871438 | 96079 | |
| 09258G104 | 09258G104 | BLACKROCK SCIENCE & TECHNOLO | SHS | 1273221 | 36969 | |
| 09260K101 | 09260K101 | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 246304 | 13600 | |
| 09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR | SHS | 306470 | 18473 | |
| 09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | COM | 158465 | 14525 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 8740234 | 94012 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 238420 | 11457 | |
| 09256U105 | 09256U105 | BLACKSTONE SENI FLTN RAT 202 | COM | 378081 | 29492 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COM | 202186 | 33754 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 203578 | 6330 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 1309237 | 19667 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 278785 | 23930 | |
| 09661T800 | 09661T800 | BNY MELLON ETF TRUST | HIGH YIELD BETA | 1271097 | 27350 | |
| 09661T107 | 09661T107 | BNY MELLON ETF TRUST | US LRG CP CORE | 379705 | 4555 | |
| 09660L105 | 09660L105 | BNY MELLON HIGH YIELD STRATE | SH BEN INT | 304584 | 137200 | |
| 05588W108 | 05588W108 | BNY MELLON STRATEGIC MUNS IN | COM | 304421 | 48942 | |
| 097023105 | 097023105 | BOEING CO | COM | 19596122 | 92802 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 2060352 | 763 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 672732 | 6028 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 239231 | 4891 | |
| 101044105 | 101044105 | BOSTON OMAHA CORP | CL A COM STK | 190929 | 10145 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 294358 | 5442 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 348711 | 11869 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 2223171 | 62997 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 12962793 | 202702 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 781007 | 23524 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 13028586 | 15019 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 246906 | 1485 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 830322 | 22741 | |
| 112830104 | 112830104 | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 622320 | 37131 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 276129 | 8724 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 704992 | 23837 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 375024 | 5599 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 301669 | 4081 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 855440 | 6290 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 516087 | 5470 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 53360 | 23200 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 216904 | 5954 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 4878602 | 20803 | |
| 12811P108 | 12811P108 | CALAMOS CONV & HIGH INCOME F | COM SHS | 291087 | 25920 | |
| 128117108 | 128117108 | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 505204 | 45108 | |
| 12811V105 | 12811V105 | CALAMOS DYNAMIC CONV & INCOM | COM | 220894 | 10161 | |
| 12812C106 | 12812C106 | CALAMOS LNG SHR EQT DYNAMIC | COM | 772852 | 49958 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 379903 | 25756 | |
| 128246105 | 128246105 | CALAVO GROWERS INC | COM | 305406 | 10524 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 287208 | 5563 | |
| 131476103 | 131476103 | CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 555100 | 35000 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 524792 | 11481 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 431619 | 14340 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 280744 | 6578 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 925385 | 7613 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 882337 | 10915 | |
| 138103106 | 138103106 | CANTALOUPE INC | COM | 128952 | 16200 | |
| 14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 2134802 | 82897 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 7380506 | 272549 | |
| 14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 4715651 | 194092 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 6370422 | 252477 | |
| 14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 254642 | 10827 | |
| 14020Y102 | 14020Y102 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 3284566 | 147553 | |
| 14020Y409 | 14020Y409 | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 881060 | 35095 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 1393500 | 12741 | |
| 140501107 | 140501107 | CAPITAL SOUTHWEST CORP | COM | 337370 | 17108 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 3307725 | 34821 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | COM | 499396 | 25146 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 501650 | 15701 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 955519 | 50744 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 1824155 | 36661 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 9372527 | 38091 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 218020 | 6773 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 1172782 | 7861 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 211186 | 3131 | |
| 152006102 | 152006102 | CENTERRA GOLD INC | COM | 84014 | 14000 | |
| 155123102 | 155123102 | CENTRAL SECS CORP | COM | 236721 | 6484 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 296180 | 4266 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 226694 | 25790 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 489672 | 2329 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 248151 | 675 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 201249 | 5820 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 307676 | 568 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 3502758 | 22990 | |
| 16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 362430 | 7855 | |
| 164651101 | 164651101 | CHERRY HILL MTG INVT CORP | COM | 314916 | 65200 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 24973856 | 158716 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 417632 | 72239 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 4186023 | 1957 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 242802 | 2066 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 2485225 | 12860 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 954348 | 9522 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 248333 | 5845 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 1998214 | 4020 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 917154 | 88358 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 10382459 | 200667 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 6060181 | 131629 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 245097 | 9398 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 551071 | 32880 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 3087583 | 19414 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 501257 | 7668 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 1010166 | 5452 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 366659 | 6241 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 216000 | 15000 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 13405861 | 221279 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 871379 | 1370 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 818254 | 12535 | |
| 19248P106 | 19248P106 | COHEN & STEERS CLOSED-END OP | COM | 287370 | 26757 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 538541 | 1656 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 951178 | 40270 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 504770 | 43515 | |
| 19249Q103 | 19249Q103 | COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 327627 | 23775 | |
| 19247X100 | 19247X100 | COHEN & STEERS REIT & PFD & | COM | 328064 | 17276 | |
| 19249X108 | 19249X108 | COHEN & STEERS TAX ADVAN PFD | COM | 442286 | 25375 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 426724 | 5964 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 3378454 | 43853 | |
| 19761L508 | 19761L508 | COLUMBIA ETF TR I | DIVERSIFID FXD | 529357 | 30060 | |
| 19762B707 | 19762B707 | COLUMBIA ETF TR II | INDIA CONSMR ETF | 236884 | 4521 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 7963189 | 191652 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 253084 | 4806 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 65270 | 14834 | |
| 205826209 | 205826209 | COMTECH TELECOMMUNICATIONS C | COM NEW | 394853 | 43201 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 844236 | 25037 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 794369 | 22497 | |
| 20786W107 | 20786W107 | CONNECTONE BANCORP INC | COM | 176457 | 10636 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 5827717 | 56200 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 3867976 | 42787 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 1592026 | 6468 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 209790 | 2292 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 360809 | 941 | |
| 217204106 | 217204106 | COPART INC | COM | 968240 | 10616 | |
| 21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 354565 | 20077 | |
| 21924B302 | 21924B302 | CORNERSTONE STRATEGIC VALUE | COM | 2227305 | 265777 | |
| 21924U300 | 21924U300 | CORNERSTONE TOTAL RETURN FD | COM | 1730916 | 216365 | |
| 219350105 | 219350105 | CORNING INC | COM | 1178464 | 33632 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 2223664 | 38807 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 942284 | 10587 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 28667508 | 53247 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 394873 | 15608 | |
| 224408104 | 224408104 | CRANE COMPANY | COMMON STOCK | 309692 | 3475 | |
| 224916106 | 224916106 | CREDIT SUISSE ASSET MGMT INC | COM | 40866 | 13900 | |
| 22544F103 | 22544F103 | CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 58316 | 30855 | |
| 22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | COM | 269669 | 40000 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 314047 | 5594 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 4376664 | 29800 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 2389076 | 20968 | |
| 126408103 | 126408103 | CSX CORP | COM | 2927076 | 85838 | |
| 126501105 | 126501105 | CTS CORP | COM | 202599 | 4753 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 1075515 | 10002 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 3076065 | 12547 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 5125297 | 74139 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 4828727 | 39681 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 5426845 | 22605 | |
| Y1968P121 | Y1968P121 | DANAOS CORPORATION | SHS | 251197 | 3761 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 1493565 | 8939 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 3911883 | 39763 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 360386 | 3587 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 3104789 | 87780 | |
| 233051697 | 233051697 | DBX ETF TR | XTRACK MSCI EURO | 1182188 | 29217 | |
| 233051853 | 233051853 | DBX ETF TR | XTRACK MSCI EURP | 1143093 | 31542 | |
| 233051507 | 233051507 | DBX ETF TR | XTRACK MSCI JAPN | 1230857 | 20920 | |
| 233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 579255 | 16790 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 772607 | 1464 | |
| 244199105 | 244199105 | DEERE & CO | COM | 8280445 | 20427 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 234316 | 4330 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 1448208 | 30463 | |
| 25065K104 | 25065K104 | DESTINATION XL GROUP INC | COM | 166600 | 34000 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 4852483 | 100381 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 615434 | 4789 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 1293221 | 7455 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 4451780 | 33890 | |
| Y2066G104 | Y2066G104 | DIANA SHIPPING INC | COM | 48000 | 12500 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 278128 | 2104 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 1035638 | 9095 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 132797 | 14310 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 788500 | 53603 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 1549844 | 56729 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 689717 | 14881 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 258395 | 8338 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1234248 | 45460 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 649647 | 13489 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 552032 | 20800 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 844154 | 24468 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 1522244 | 27778 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 896961 | 19335 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 2093923 | 89829 | |
| 254543101 | 254543101 | DIODES INC | COM | 578016 | 6250 | |
| 25460E307 | 25460E307 | DIREXION SHS ETF TR | AUSPCE CMD STG | 400572 | 13611 | |
| 25461A726 | 25461A726 | DIREXION SHS ETF TR | DIREXION HCM | 409463 | 15757 | |
| 25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 266582 | 3463 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 1282395 | 10974 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 16578572 | 185692 | |
| 255519100 | 255519100 | DIXIE GROUP INC | CL A | 23581 | 17730 | |
| 23291C103 | 23291C103 | DMC GLOBAL INC | COM | 421303 | 23722 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 2686720 | 256030 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 703944 | 13779 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1428868 | 8416 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1979507 | 38221 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 598909 | 9558 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 1234355 | 103614 | |
| 25862D105 | 25862D105 | DOUBLELINE YIELD OPPORTUNITI | COM | 592155 | 40754 | |
| 260003108 | 260003108 | DOVER CORP | COM | 982748 | 6656 | |
| 260557103 | 260557103 | DOW INC | COM | 4731736 | 88843 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 549255 | 20672 | |
| 26145B106 | 26145B106 | DRAGONFLY ENERGY HOLDINGS CO | COM | 20548 | 13884 | |
| 26154D100 | 26154D100 | DREAM FINDERS HOMES INC | COM CL A | 278433 | 11323 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 313026 | 11737 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 1140043 | 10357 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 6984295 | 77828 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 3825754 | 53552 | |
| 233377407 | 233377407 | DXP ENTERPRISES INC | COM NEW | 594065 | 16316 | |
| 26817Q886 | 26817Q886 | DYNEX CAP INC | COM | 166632 | 13100 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 248244 | 4702 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 2829342 | 14069 | |
| 278274105 | 278274105 | EATON VANCE ENHANCED EQUITY | COM | 670145 | 40639 | |
| 278277108 | 278277108 | EATON VANCE ENHANCED EQUITY | COM | 477032 | 26665 | |
| 27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 741054 | 79172 | |
| 27828V104 | 27828V104 | EATON VANCE SHORT DURATION D | COM | 186145 | 18975 | |
| 27828G107 | 27828G107 | EATON VANCE TAX ADVT DIV INC | COM | 1077037 | 47343 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 977522 | 76429 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 1576004 | 126485 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 269417 | 32776 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 896356 | 113176 | |
| 27828S101 | 27828S101 | EATON VANCE TX ADV GLBL DIV | COM | 202371 | 12118 | |
| 278642103 | 278642103 | EBAY INC. | COM | 306974 | 6869 | |
| 27901F109 | 27901F109 | ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 179930 | 14417 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 2961965 | 15837 | |
| 281020107 | 281020107 | EDISON INTL | COM | 1370740 | 19737 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 4481868 | 47513 | |
| 282644301 | 282644301 | EKSO BIONICS HLDGS INC | COM | 16747 | 11711 | |
| 268603107 | 268603107 | EL POLLO LOCO HLDGS INC | COM | 421214 | 48029 | |
| 284849205 | 284849205 | ELECTRAMECCANICA VEHS CORP | COM NEW | 14475 | 23325 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 752640 | 5803 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 1397423 | 72782 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1968040 | 4429 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 459925 | 2489 | |
| 290846203 | 290846203 | EMCORE CORP | COM NEW | 10787 | 14333 | |
| 75971T301 | 75971T301 | EMEREN GROUP LTD | SPONSORED ADS | 41690 | 11000 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 2891778 | 31992 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 6354222 | 170861 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 5271815 | 415104 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 1246888 | 7445 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 409415 | 3694 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 208063 | 2137 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 10188854 | 386674 | |
| 29385B109 | 29385B109 | ENTHUSIAST GAMING HLDGS INC | COM | 24560 | 50000 | |
| 29414V209 | 29414V209 | ENVIROTECH VEHICLES INC | COM NEW | 42000 | 20000 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 3910706 | 34172 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 933837 | 4155 | |
| 294268107 | 294268107 | EPLUS INC | COM | 332226 | 5901 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 326342 | 7934 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 419812 | 1784 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 537977 | 686 | |
| 294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 1348098 | 66540 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 328684 | 8236 | |
| 26924G888 | 26924G888 | ETF MANAGERS TR | ETHO CLIMATE LEA | 480876 | 9030 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 847675 | 16759 | |
| 26924G409 | 26924G409 | ETF MANAGERS TR | PRIME MOBILE PAY | 430893 | 10090 | |
| 26922A727 | 26922A727 | ETF SER SOLUTIONS | CLEARSHS OCIO | 955518 | 32035 | |
| 26922A453 | 26922A453 | ETF SER SOLUTIONS | CLEARSHS ULTRA | 1033239 | 10302 | |
| 26922A321 | 26922A321 | ETF SER SOLUTIONS | DISTILLATE US | 1054720 | 23301 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 399881 | 18669 | |
| 26923G772 | 26923G772 | ETFIS SER TR I | INFRAC ACT MLP | 210532 | 6349 | |
| 26923G806 | 26923G806 | ETFIS SER TR I | VIRTUS REAVES UT | 1115099 | 24575 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 547262 | 6468 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 514663 | 8810 | |
| 30052F100 | 30052F100 | EVGO INC | CL A COM | 944776 | 236194 | |
| 30151E806 | 30151E806 | EXCHANGE LISTED FDS TR | SABA INT RATE | 349019 | 18917 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 1667218 | 28470 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 602606 | 14792 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 242299 | 2215 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 26929135 | 251088 | |
| 30234E104 | 30234E104 | EYENOVIA INC | COM | 66360 | 28000 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 376033 | 939 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 1747894 | 2160 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 173355 | 14196 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 19805468 | 366226 | |
| 316092352 | 316092352 | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 1651482 | 55512 | |
| 316092345 | 316092345 | FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 5602874 | 200858 | |
| 316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 4729052 | 104118 | |
| 316092832 | 316092832 | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 2996047 | 71779 | |
| 316092337 | 316092337 | FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 1505292 | 89441 | |
| 316092873 | 316092873 | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 1063724 | 26428 | |
| 316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 4999288 | 68184 | |
| 316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 690758 | 31172 | |
| 316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 1184694 | 25169 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 5760909 | 91269 | |
| 316092709 | 316092709 | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 203605 | 3580 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 9988481 | 76458 | |
| 693718108 | 693718108 | PACCAR INC | COM | 6492223 | 77612 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 541693 | 21590 | |
| 316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 1128113 | 26682 | |
| 316092790 | 316092790 | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 236550 | 4680 | |
| 316092782 | 316092782 | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 832863 | 16963 | |
| 316188101 | 316188101 | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 368256 | 8030 | |
| 316188200 | 316188200 | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 967273 | 20095 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 13686330 | 300557 | |
| 316500107 | 316500107 | FIDUS INVT CORP | COM | 303290 | 15474 | |
| 30260D103 | 30260D103 | FIGS INC | CL A | 348167 | 42100 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 2240675 | 78154 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 1869466 | 9835 | |
| 33718M105 | 33718M105 | FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 783673 | 13937 | |
| 33738C103 | 33738C103 | FIRST TR ENERGY INFRASTRCTR | COM | 174344 | 11860 | |
| 337318109 | 337318109 | FIRST TR ENHANCED EQUITY INC | COM | 233657 | 13329 | |
| 33739P889 | 33739P889 | FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 2197176 | 66740 | |
| 33739P871 | 33739P871 | FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 227531 | 7983 | |
| 33741Y100 | 33741Y100 | FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 220746 | 7130 | |
| 33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 1524102 | 90451 | |
| 33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 2305091 | 43665 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 1030442 | 20332 | |
| 33739P301 | 33739P301 | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 440621 | 9355 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 2935208 | 183747 | |
| 33737J109 | 33737J109 | FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 534208 | 20136 | |
| 33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 1406990 | 27400 | |
| 33737J307 | 33737J307 | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 358484 | 9862 | |
| 33737J182 | 33737J182 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 409134 | 19317 | |
| 33737J117 | 33737J117 | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 758582 | 22039 | |
| 33737J406 | 33737J406 | FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 1804387 | 47023 | |
| 33737J802 | 33737J802 | FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 345261 | 7218 | |
| 33737J158 | 33737J158 | FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 404254 | 8426 | |
| 33740Y101 | 33740Y101 | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 1711526 | 60777 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 10958353 | 481263 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 1671963 | 22017 | |
| 33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 1035065 | 16522 | |
| 33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 268708 | 12533 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 538970 | 34461 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 3446904 | 31824 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 946514 | 15752 | |
| 33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 203353 | 2833 | |
| 33734X853 | 33734X853 | FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 1305449 | 33251 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 205986 | 3209 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 2135181 | 47020 | |
| 33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 218124 | 2075 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 1339738 | 11646 | |
| 33734X184 | 33734X184 | FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 348028 | 10948 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 1304235 | 14725 | |
| 33737M102 | 33737M102 | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 1548378 | 23902 | |
| 33737M409 | 33737M409 | FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 894655 | 19419 | |
| 33737M300 | 33737M300 | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 1166749 | 19380 | |
| 33738R308 | 33738R308 | FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 1497200 | 71227 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 29099424 | 387577 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 3996271 | 24519 | |
| 33738R878 | 33738R878 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 212079 | 6310 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 2345662 | 50003 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 31279564 | 525371 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 3314024 | 83625 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 6316463 | 132502 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 1427504 | 27006 | |
| 33736G106 | 33736G106 | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 184042 | 10535 | |
| 33739Q309 | 33739Q309 | FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 240336 | 5456 | |
| 33738R761 | 33738R761 | FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 240857 | 7433 | |
| 33738D804 | 33738D804 | FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 1278678 | 68402 | |
| 33738D606 | 33738D606 | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 11185581 | 502720 | |
| 33738R753 | 33738R753 | FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 281994 | 9806 | |
| 33739G103 | 33739G103 | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 1039963 | 21752 | |
| 33738R100 | 33738R100 | FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 1231618 | 84571 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 4267443 | 83414 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 7611711 | 129759 | |
| 33738R860 | 33738R860 | FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 207941 | 9798 | |
| 33738R720 | 33738R720 | FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 521825 | 11426 | |
| 33738R845 | 33738R845 | FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 235533 | 8947 | |
| 33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 533127 | 22901 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 1691556 | 62650 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 634765 | 4145 | |
| 33738R704 | 33738R704 | FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 431492 | 7982 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 20903669 | 443813 | |
| 33738R688 | 33738R688 | FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 547851 | 35621 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 1248354 | 27558 | |
| 33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 3396260 | 119966 | |
| 33740F847 | 33740F847 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 1071892 | 26621 | |
| 33740F839 | 33740F839 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 1613100 | 44438 | |
| 33740U760 | 33740U760 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 1498495 | 75303 | |
| 33740U778 | 33740U778 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 514630 | 25502 | |
| 33740U703 | 33740U703 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 3249266 | 150848 | |
| 33740F581 | 33740F581 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 464485 | 19373 | |
| 33740U810 | 33740U810 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 1195009 | 35251 | |
| 33740F748 | 33740F748 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 764224 | 19613 | |
| 33740U802 | 33740U802 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 3948491 | 128448 | |
| 33740F730 | 33740F730 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 865200 | 25225 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 23889300 | 954046 | |
| 33740F516 | 33740F516 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 392148 | 12054 | |
| 33740F714 | 33740F714 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 356050 | 9877 | |
| 33740F722 | 33740F722 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 206496 | 4983 | |
| 33740U786 | 33740U786 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 1694247 | 51923 | |
| 33740U885 | 33740U885 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 543399 | 16562 | |
| 33740U505 | 33740U505 | FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 267890 | 7434 | |
| 33740F649 | 33740F649 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 472787 | 21116 | |
| 33740F623 | 33740F623 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 1096993 | 29497 | |
| 33740F599 | 33740F599 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 717125 | 20127 | |
| 33740F474 | 33740F474 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 337019 | 10713 | |
| 33740F615 | 33740F615 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 719037 | 22275 | |
| 33740F680 | 33740F680 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 214177 | 6261 | |
| 33740U307 | 33740U307 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 1645373 | 43319 | |
| 33740U844 | 33740U844 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 464554 | 13888 | |
| 33740F573 | 33740F573 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 317377 | 14962 | |
| 33740F409 | 33740F409 | FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 213359 | 11032 | |
| 33740F789 | 33740F789 | FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 212141 | 9810 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 9840599 | 222787 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 1665545 | 68910 | |
| 33740F763 | 33740F763 | FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 320473 | 8045 | |
| 33740F771 | 33740F771 | FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 396992 | 11224 | |
| 33740F862 | 33740F862 | FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 570420 | 14770 | |
| 33740F854 | 33740F854 | FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 840780 | 24707 | |
| 33741Q107 | 33741Q107 | FIRST TR HIGH YIELD OPPRT 20 | COM | 271766 | 19808 | |
| 33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & | COM | 550755 | 35509 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 4125047 | 61863 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 1099990 | 13092 | |
| 33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 761657 | 7908 | |
| 33739B104 | 33739B104 | FIRST TR MLP & ENERGY INCOM | COM | 204315 | 26500 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 7501791 | 220552 | |
| 337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 1577994 | 14761 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 2763957 | 18781 | |
| 33734Y109 | 33734Y109 | FIRST TR SML CP CORE ALPHA F | COM SHS | 1896390 | 23054 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 42135485 | 1051006 | |
| 33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 7006459 | 69172 | |
| 337738108 | 337738108 | FISERV INC | COM | 1543950 | 12239 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 129365 | 22937 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 576771 | 2935 | |
| 33848W106 | 33848W106 | FLAHERTY & CRUMRINE DYNAMIC | SHS | 289248 | 16604 | |
| 338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS | COM | 400059 | 29114 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 200390 | 7250 | |
| 33939L662 | 33939L662 | FLEXSHARES TR | HIG YLD VL ETF | 1283970 | 31750 | |
| 33939L852 | 33939L852 | FLEXSHARES TR | QLT DIVDYN IDX | 253501 | 4150 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 785729 | 7558 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 228198 | 9172 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 285391 | 7641 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 405598 | 3866 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 9853255 | 651239 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 8329035 | 110187 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 281055 | 3759 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 97200 | 30000 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 890058 | 62222 | |
| 35473P108 | 35473P108 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 546375 | 18692 | |
| 35473P553 | 35473P553 | FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 958527 | 44791 | |
| 35473P801 | 35473P801 | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 666421 | 14821 | |
| 35473P488 | 35473P488 | FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 369712 | 17799 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 2235727 | 55893 | |
| M46528101 | M46528101 | FRONTLINE PLC | COM | 238081 | 16385 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 2542134 | 132458 | |
| 33739M100 | 33739M100 | FST TR NEW OPPORT MLP & ENE | COM | 69911 | 11613 | |
| 35953D104 | 35953D104 | FUBOTV INC | COM | 73520 | 35346 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 200945 | 93030 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | COM | 329592 | 27284 | |
| 36240B109 | 36240B109 | GABELLI CONV & INC SECS FD I | COM | 130223 | 30284 | |
| 36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 251045 | 11881 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 1045116 | 180193 | |
| 36246K103 | 36246K103 | GABELLI HLTHCARE & WELLNESS | SHS | 939523 | 94330 | |
| 36240A101 | 36240A101 | GABELLI UTIL TR | COM | 908071 | 133934 | |
| 363225202 | 363225202 | GALECTIN THERAPEUTICS INC | COM NEW | 375552 | 260800 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 2007367 | 9142 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 380317 | 101689 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 398768 | 8229 | |
| 36472T109 | 36472T109 | GANNETT CO INC | COM | 33248 | 14777 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 576654 | 5530 | |
| 366651107 | 366651107 | GARTNER INC | COM | 917812 | 2620 | |
| 361448103 | 361448103 | GATX CORP | COM | 384027 | 2983 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2505738 | 30844 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 1268649 | 8507 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 5090304 | 23660 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 4947733 | 45041 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 4388364 | 57215 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 4804039 | 124585 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 236116 | 8070 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 1450733 | 8520 | |
| 373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 79398 | 15225 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 6161917 | 79950 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 33461 | 17990 | |
| 37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 754741 | 14767 | |
| 376535100 | 376535100 | GLADSTONE CAPITAL CORP | COM | 300384 | 30777 | |
| 376546107 | 376546107 | GLADSTONE INVT CORP | COM | 291770 | 22375 | |
| 376549101 | 376549101 | GLADSTONE LD CORP | COM | 177506 | 10910 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 229769 | 25166 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 2266681 | 220494 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 317646 | 3224 | |
| 37954Y632 | 37954Y632 | GLOBAL X FDS | ARTIFICIAL ETF | 2094006 | 74814 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 583774 | 22269 | |
| 37954Y814 | 37954Y814 | GLOBAL X FDS | FINTECH ETF | 400182 | 18091 | |
| 37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 910300 | 21898 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 565891 | 13182 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 239372 | 6274 | |
| 37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 993882 | 38195 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 218815 | 10084 | |
| 37950E291 | 37950E291 | GLOBAL X FDS | GLOBX SUPDV US | 238395 | 14275 | |
| 37954Y780 | 37954Y780 | GLOBAL X FDS | INTERNET OF THNG | 437714 | 12615 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 1647242 | 25273 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 5603778 | 315706 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 1987879 | 69061 | |
| 37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 3207116 | 177287 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 3216292 | 78350 | |
| 37960A651 | 37960A651 | GLOBAL X FDS | SUPERDVDND REIT | 326346 | 15193 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 1586998 | 50488 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 752702 | 38819 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 598657 | 9270 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 1496666 | 8328 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 1035176 | 74850 | |
| G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 409210 | 54200 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 5122457 | 51189 | |
| 381430388 | 381430388 | GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 375064 | 9335 | |
| 381430453 | 381430453 | GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 2239593 | 52130 | |
| 381430362 | 381430362 | GOLDMAN SACHS ETF TR | ACCESS INFLATI | 359707 | 7326 | |
| 381430479 | 381430479 | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 393325 | 8691 | |
| 38149W101 | 38149W101 | GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 6826519 | 164217 | |
| 381430230 | 381430230 | GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 1660200 | 33271 | |
| 381430206 | 381430206 | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 1200037 | 40135 | |
| 381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 3281780 | 104682 | |
| 381430602 | 381430602 | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 843235 | 14604 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 5596479 | 64106 | |
| 38149W739 | 38149W739 | GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 589812 | 14257 | |
| 381430123 | 381430123 | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 6061959 | 99884 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 3810109 | 11813 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 171287 | 12688 | |
| 384109104 | 384109104 | GRACO INC | COM | 304160 | 3522 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 2330571 | 2955 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 274526 | 2660 | |
| 38741LAC1 | 38741LAC1 | GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 19620 | 20000 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | COM | 672399 | 85330 | |
| 397624107 | 397624107 | GREIF INC | CL A | 305663 | 4405 | |
| 39813G109 | 39813G109 | GRID DYNAMICS HLDGS INC | CL A | 123432 | 13344 | |
| 40049J206 | 40049J206 | GRUPO TELEVISA S A B | SPON ADR REP ORD | 82080 | 16000 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 1083528 | 30326 | |
| 36254L209 | 36254L209 | GT BIOPHARMA INC | COM NEW | 21441 | 68720 | |
| 40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 7547191 | 474655 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 218549 | 2873 | |
| 402031835 | 402031835 | GUINNESS ATKINSON FDS | SMARTETFS DIVID | 458596 | 17931 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 253386 | 30237 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 1180092 | 35771 | |
| 409735206 | 409735206 | HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 356291 | 13285 | |
| 41013W108 | 41013W108 | HANCOCK JOHN PFD INCOME FD | SH BEN INT | 621288 | 40772 | |
| 41013X106 | 41013X106 | HANCOCK JOHN PFD INCOME FD I | COM | 226652 | 15020 | |
| 41021P103 | 41021P103 | HANCOCK JOHN PFD INCOME FD I | COM | 225166 | 16072 | |
| 41013T105 | 41013T105 | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 283634 | 24078 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 164222 | 36172 | |
| 410495204 | 410495204 | HANMI FINL CORP | COM NEW | 188417 | 12620 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 1629843 | 65194 | |
| 41653L404 | 41653L404 | HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 509728 | 26137 | |
| 41653L602 | 41653L602 | HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 944653 | 24782 | |
| 41653L305 | 41653L305 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 3044847 | 90753 | |
| 418056107 | 418056107 | HASBRO INC | COM | 219700 | 3392 | |
| 419596101 | 419596101 | HAVERTY FURNITURE COS INC | COM | 533897 | 17667 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 317005 | 8757 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 420429 | 1385 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 194108 | 10292 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 511652 | 25455 | |
| 422704205 | 422704205 | HECLA MNG CO | PFD CV SER B | 469164 | 8685 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 1066032 | 7582 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 2546778 | 14392 | |
| 422819102 | 422819102 | HEIDRICK & STRUGGLES INTL IN | COM | 326560 | 12337 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | COM | 277814 | 2030 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 4521787 | 305526 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 4916514 | 19690 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 263404 | 1938 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 256774 | 15229 | |
| 42968F108 | 42968F108 | HIGH INCOME SECS FD | SHS BEN INT | 69908 | 10788 | |
| 43010E404 | 43010E404 | HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 338788 | 37518 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 916648 | 6295 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 864517 | 10677 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 23198448 | 74680 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 601464 | 19844 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 7187009 | 34636 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 2028013 | 50423 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 377078 | 22238 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 402487 | 15896 | |
| 44183U209 | 44183U209 | HOUSTON AMERN ENERGY CORP | COM | 178162 | 83644 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 5139428 | 65122 | |
| 40434L105 | 40434L105 | HP INC | COM | 901915 | 29200 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 623001 | 1879 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 830060 | 1560 | |
| 444859102 | 444859102 | HUMANA INC | COM | 1408684 | 3149 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 2529829 | 231495 | |
| 44812T102 | 44812T102 | HUT 8 MNG CORP | COM | 207009 | 62249 | |
| 450913108 | 450913108 | IAMGOLD CORP | COM | 68064 | 25880 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 228933 | 915 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 369286 | 1716 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 2578219 | 5134 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 3072363 | 12266 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 467225 | 2492 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 191516 | 10511 | |
| 45409F843 | 45409F843 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 230043 | 9502 | |
| 45409F827 | 45409F827 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 587149 | 24103 | |
| 454089103 | 454089103 | INDIA FD INC | COM | 2680452 | 161473 | |
| 45667G103 | 45667G103 | INFINERA CORP | COM | 196581 | 40700 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 382306 | 5846 | |
| 457187102 | 457187102 | INGREDION INC | COM | 1311225 | 12296 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 213306 | 5711 | |
| 45783Y855 | 45783Y855 | INNOVATOR ETFS TR | DEFINED WLT SHLD | 1826740 | 65498 | |
| 45783Y509 | 45783Y509 | INNOVATOR ETFS TR | GROWTH ACCELE | 629638 | 21150 | |
| 45782C334 | 45782C334 | INNOVATOR ETFS TR | GRWT100 PWR BF | 865652 | 20764 | |
| 45782C615 | 45782C615 | INNOVATOR ETFS TR | GRWT100 PWR BUF | 675779 | 16237 | |
| 45783Y632 | 45783Y632 | INNOVATOR ETFS TR | PREM INCM 10 BAR | 302084 | 12130 | |
| 45783Y624 | 45783Y624 | INNOVATOR ETFS TR | PREM INCM 20 BAR | 2198472 | 88657 | |
| 45783Y616 | 45783Y616 | INNOVATOR ETFS TR | PREM INCM 30 BAR | 689694 | 27957 | |
| 45783Y822 | 45783Y822 | INNOVATOR ETFS TR | S&P INVT GRD PFD | 194789 | 10572 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 929101 | 30068 | |
| 45782C300 | 45782C300 | INNOVATOR ETFS TR | US EQT ULTRA BF | 227735 | 6958 | |
| 45783Y830 | 45783Y830 | INNOVATOR ETFS TR | US EQTY ACCELRTD | 1351245 | 55942 | |
| 45782C409 | 45782C409 | INNOVATOR ETFS TR | US EQTY BUFR JAN | 457316 | 12124 | |
| 45782C755 | 45782C755 | INNOVATOR ETFS TR | US EQTY BUFR JUN | 202307 | 6030 | |
| 45782C680 | 45782C680 | INNOVATOR ETFS TR | US EQTY PWR BF | 592584 | 18993 | |
| 45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 674267 | 22589 | |
| 45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 2634409 | 75033 | |
| 45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 233792 | 7025 | |
| 45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 256597 | 7567 | |
| 45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 692994 | 21186 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 434954 | 13734 | |
| 45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 466839 | 13948 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1967445 | 57494 | |
| 45782C599 | 45782C599 | INNOVATOR ETFS TR | US SML CP PWR B | 239061 | 8828 | |
| 45782C342 | 45782C342 | INNOVATOR ETFS TR | US SML CP PWR ET | 216464 | 7860 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 361324 | 1113 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 302757 | 1050 | |
| 458140100 | 458140100 | INTEL CORP | COM | 8658192 | 258917 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 1634561 | 14454 | |
| 45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 346544 | 4919 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 9156912 | 68433 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 488723 | 15364 | |
| 46050R102 | 46050R102 | INTERNATIONAL TOWER HILL MIN | COM | 13835 | 33018 | |
| G4809J106 | G4809J106 | INTL GNRL INSURANCE HLDNGS L | SHS | 402300 | 45000 | |
| 461202103 | 461202103 | INTUIT | COM | 3027923 | 6608 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 4667823 | 13651 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 776977 | 33428 | |
| 46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 584585 | 12582 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 29061502 | 585445 | |
| 46090A879 | 46090A879 | INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 3845413 | 154496 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 811480 | 59646 | |
| 46132H106 | 46132H106 | INVESCO CALIF VALUE MUN INCO | COM | 978597 | 102150 | |
| 46138K103 | 46138K103 | INVESCO CURRENCYSHARES EURO | EURO SHS | 1174537 | 11651 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 278353 | 12262 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 514845 | 24435 | |
| 46140H403 | 46140H403 | INVESCO DB MULTI-SECTOR COMM | OIL FD | 310188 | 21968 | |
| 46138E107 | 46138E107 | INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 444609 | 15242 | |
| 46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 1821111 | 100725 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 4525535 | 232198 | |
| 46138E669 | 46138E669 | INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 321650 | 16597 | |
| 46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 1965162 | 47872 | |
| 46138E610 | 46138E610 | INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 980908 | 62758 | |
| 46138E586 | 46138E586 | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 315586 | 3855 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 18628793 | 122574 | |
| 46138G631 | 46138G631 | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 315137 | 12056 | |
| 46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 296605 | 12568 | |
| 46138E529 | 46138E529 | INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 488576 | 21485 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 646444 | 56855 | |
| 46138E420 | 46138E420 | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 1412965 | 33771 | |
| 46138E388 | 46138E388 | INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 302131 | 6330 | |
| 46138E370 | 46138E370 | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 218518 | 2861 | |
| 46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 7955824 | 99448 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 2738922 | 15905 | |
| 46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 584431 | 11368 | |
| 46138G672 | 46138G672 | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 693689 | 7221 | |
| 46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 523555 | 10117 | |
| 46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 244784 | 2158 | |
| 46138E149 | 46138E149 | INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 493284 | 3700 | |
| 46138G102 | 46138G102 | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 256320 | 6435 | |
| 46138G656 | 46138G656 | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 1013287 | 25889 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 14415073 | 348610 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 9818820 | 156325 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 779727 | 10917 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 2790596 | 132633 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 403287 | 15190 | |
| 46138G888 | 46138G888 | INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 1245266 | 11807 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 475524 | 21372 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 9432199 | 445545 | |
| 46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 4127965 | 175583 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 13402777 | 651569 | |
| 46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 698532 | 31074 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 3781925 | 187875 | |
| 46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 367187 | 16283 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 582867 | 30766 | |
| 46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 591271 | 31078 | |
| 46138J775 | 46138J775 | INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 1178427 | 17017 | |
| 46138J635 | 46138J635 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 325781 | 14289 | |
| 46138J643 | 46138J643 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 316915 | 16050 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 413942 | 8451 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 1702884 | 20159 | |
| 46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 2796998 | 73162 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 492001 | 6072 | |
| 46137V811 | 46137V811 | INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 533267 | 3622 | |
| 46137V753 | 46137V753 | INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 434411 | 9558 | |
| 46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 893813 | 12657 | |
| 46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 463134 | 9932 | |
| 46137V670 | 46137V670 | INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 215663 | 43393 | |
| 46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 903221 | 6603 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 153318 | 10684 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 287477 | 1757 | |
| 46137V589 | 46137V589 | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 289796 | 27547 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 1172208 | 60989 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 8594038 | 94669 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 269292 | 770 | |
| 46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 965762 | 12145 | |
| 46137V472 | 46137V472 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 3270004 | 40516 | |
| 46137V456 | 46137V456 | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 4272958 | 92671 | |
| 46137V480 | 46137V480 | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 379219 | 8166 | |
| 46137V340 | 46137V340 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 422634 | 8253 | |
| 46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 438653 | 2145 | |
| 46137V316 | 46137V316 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 406349 | 2504 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 624059 | 2122 | |
| 46137V274 | 46137V274 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 7821435 | 70739 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 11967826 | 79977 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 1603100 | 10508 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 866307 | 11171 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 6863668 | 136049 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 2230434 | 39554 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 128796050 | 348438 | |
| 46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 175514 | 45588 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 1190832 | 5298 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 2571465 | 44919 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 18582880 | 510659 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 24946729 | 506121 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 3153640 | 99704 | |
| 464286285 | 464286285 | ISHARES INC | JP MRGN EM HI BD | 310051 | 8826 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 707700 | 12872 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 383788 | 8376 | |
| 46434G848 | 46434G848 | ISHARES INC | MSCI GBL ETF NEW | 386636 | 9556 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 770627 | 7859 | |
| 46434G830 | 46434G830 | ISHARES INC | MSCI ITALY ETF | 2015279 | 63314 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 373771 | 6038 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 205816 | 3310 | |
| 464286749 | 464286749 | ISHARES INC | MSCI SWITZERLAND | 831644 | 17997 | |
| 46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 358343 | 18386 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 7662579 | 366806 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 42183677 | 419196 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 7666897 | 78555 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 4392734 | 105977 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 4448421 | 92272 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 13852945 | 170854 | |
| 464289511 | 464289511 | ISHARES TR | 10+ YR INVST GRD | 626281 | 12149 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 9788513 | 88368 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 16494627 | 160235 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 16006361 | 138871 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 6971013 | 72163 | |
| 46429B291 | 46429B291 | ISHARES TR | A RATE CP BD ETF | 568668 | 12053 | |
| 464288166 | 464288166 | ISHARES TR | AGENCY BOND ETF | 264634 | 2474 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 644327 | 9713 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 2121115 | 42169 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 1314379 | 37235 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 4459324 | 80247 | |
| 464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 1672349 | 47456 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 258097 | 3380 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 338560 | 7259 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 17490585 | 339426 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 23767776 | 235815 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 1817470 | 36873 | |
| 464289479 | 464289479 | ISHARES TR | CORE LT USDB ETF | 5158703 | 98077 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 26655627 | 394899 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 266281 | 5059 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 683387 | 11181 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 8763505 | 139947 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 29183170 | 111608 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 38972238 | 391091 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 15786070 | 161346 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 2757400 | 28241 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 24742522 | 316157 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 195780802 | 439256 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 77638116 | 1707458 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 33563426 | 342659 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 981832 | 19098 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 37335936 | 391322 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 1494509 | 25339 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 23731547 | 484911 | |
| 46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 3965348 | 93127 | |
| 46435G441 | 46435G441 | ISHARES TR | ESG ADVNCD HY BD | 849642 | 19275 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 2612931 | 35828 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 1898779 | 53457 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 29608179 | 303798 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 3408315 | 72256 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 695758 | 29099 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 4421634 | 194443 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 2212251 | 36320 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 4051996 | 112712 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 5149253 | 14886 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 1271082 | 3235 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 485465 | 8731 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 5120397 | 201829 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 18707281 | 368109 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 1261922 | 68583 | |
| 464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 1209665 | 19769 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 1186280 | 25267 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 797516 | 9384 | |
| 464288729 | 464288729 | ISHARES TR | GLOB INDSTRL ETF | 951466 | 7912 | |
| 464288711 | 464288711 | ISHARES TR | GLOB UTILITS ETF | 314762 | 5265 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 868266 | 11416 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 1793447 | 48185 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 4680824 | 75267 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 675009 | 13119 | |
| 46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 3473470 | 112048 | |
| 46436E528 | 46436E528 | ISHARES TR | IBONDS 2026 TERM | 488374 | 21467 | |
| 46435U150 | 46435U150 | ISHARES TR | IBONDS 23 TRM HG | 208071 | 8805 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 1475965 | 59491 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 1657189 | 69630 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 357844 | 15471 | |
| 46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 626264 | 24569 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 4399710 | 187461 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 6819037 | 269634 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 5848629 | 237556 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 5059971 | 207546 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 16193732 | 215715 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 23044734 | 213102 | |
| 46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 230838 | 3722 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 1370786 | 52062 | |
| 464288117 | 464288117 | ISHARES TR | INTL TREA BD ETF | 331527 | 8374 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 6226360 | 49041 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 11517587 | 22706 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 6721994 | 133984 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 3616176 | 71508 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 5559503 | 64242 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 32615083 | 349703 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 514664 | 12736 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 2573540 | 41281 | |
| 464288109 | 464288109 | ISHARES TR | MORNINGSTAR VALU | 294617 | 4429 | |
| 464287127 | 464287127 | ISHARES TR | MORNINGSTR US EQ | 1431144 | 23431 | |
| 464288208 | 464288208 | ISHARES TR | MRGSTR MD CP ETF | 3570316 | 56412 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 3073326 | 50432 | |
| 464288406 | 464288406 | ISHARES TR | MRGSTR MD CP VAL | 2092800 | 32854 | |
| 464288505 | 464288505 | ISHARES TR | MRGSTR SM CP ETF | 3079942 | 61945 | |
| 464288604 | 464288604 | ISHARES TR | MRGSTR SM CP GR | 2520420 | 60865 | |
| 46432F875 | 46432F875 | ISHARES TR | MRNGSTR INC ETF | 707910 | 36266 | |
| 464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 760829 | 11451 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 927350 | 20728 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 12663558 | 174670 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 5520848 | 81791 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 3201546 | 80929 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 1607195 | 45146 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 6670787 | 79254 | |
| 46434V464 | 46434V464 | ISHARES TR | MSCI LW CRB TG | 239393 | 1531 | |
| 46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 204614 | 6325 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 992441 | 10598 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 33621377 | 452326 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 4705696 | 32622 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 66395590 | 492293 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 3865770 | 41217 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 17465815 | 163646 | |
| 464288323 | 464288323 | ISHARES TR | NEW YORK MUN ETF | 1783092 | 33479 | |
| 464287374 | 464287374 | ISHARES TR | NORTH AMERN NAT | 2633588 | 67841 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 9264683 | 299538 | |
| 464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 348425 | 4755 | |
| 46435U556 | 46435U556 | ISHARES TR | ROBOTICS ARTIF | 317514 | 9610 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 6109528 | 25066 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 20553032 | 74689 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 16677198 | 105665 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 3139673 | 12938 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 2898774 | 20589 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 3265663 | 33795 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 4188840 | 38136 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 3594589 | 49221 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 7555209 | 47649 | |
| 46435G268 | 46435G268 | ISHARES TR | RUSEL 2500 ETF | 3295151 | 57337 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 14759534 | 78814 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 4406847 | 17317 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 1637116 | 7906 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 17255343 | 244826 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 11008333 | 68294 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 4648383 | 61978 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 7120620 | 66467 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 3904249 | 33971 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 6654131 | 58730 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 2852324 | 25824 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 5347947 | 51402 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 4070740 | 42809 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 12102327 | 112454 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 16139749 | 318527 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 943769 | 22030 | |
| 464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 382632 | 2422 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 5357832 | 94896 | |
| 464288836 | 464288836 | ISHARES TR | U.S. PHARMA ETF | 1276709 | 7128 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 460285 | 5319 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 20778567 | 190857 | |
| 464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 1826567 | 22343 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 5876615 | 50370 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 1093227 | 5458 | |
| 464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 276352 | 3883 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 2663665 | 9505 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 955934 | 11188 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 4166860 | 106624 | |
| 464288844 | 464288844 | ISHARES TR | US OIL EQ&SV ETF | 2690560 | 133726 | |
| 464288778 | 464288778 | ISHARES TR | US REGNL BKS ETF | 782422 | 23114 | |
| 46436E502 | 46436E502 | ISHARES TR | US TECH BRKTHR | 269005 | 7109 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 21769969 | 950654 | |
| 46435U440 | 46435U440 | ISHARES TR | USD GRN BOND ETF | 772315 | 16596 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 2783713 | 55574 | |
| 46431W838 | 46431W838 | ISHARES U S ETF TR | BLACKROCK SHORT | 1064802 | 21343 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 1404967 | 28258 | |
| 46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 485094 | 18672 | |
| 46431W648 | 46431W648 | ISHARES U S ETF TR | U.S. TECH INDEPD | 692056 | 12560 | |
| 46641Q167 | 46641Q167 | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 707986 | 13321 | |
| 46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 465000 | 7591 | |
| 46641Q233 | 46641Q233 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 258947 | 5414 | |
| 46641Q191 | 46641Q191 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 792519 | 14644 | |
| 46641Q399 | 46641Q399 | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 246911 | 3098 | |
| 46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 852943 | 16549 | |
| 46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 824705 | 17705 | |
| 46641Q845 | 46641Q845 | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 802719 | 19598 | |
| 46641Q886 | 46641Q886 | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 887239 | 10048 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 36382823 | 657561 | |
| 46641Q852 | 46641Q852 | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 718898 | 15427 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 5128331 | 106023 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 29540276 | 589156 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 248438 | 4905 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 1186479 | 38761 | |
| 47103U852 | 47103U852 | JANUS DETROIT STR TR | HENDERSON MTG | 876350 | 19151 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 549326 | 11495 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 442967 | 8886 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 283245 | 8299 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 123881 | 13982 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 3774452 | 75960 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 24306975 | 146852 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 1350460 | 19800 | |
| 46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 1990971 | 86904 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 27556609 | 189470 | |
| 48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 74891 | 21898 | |
| 48242W106 | 48242W106 | KBR INC | COM | 229727 | 3531 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 1665668 | 24713 | |
| 489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 818911 | 49421 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 1133425 | 36042 | |
| 493267108 | 493267108 | KEYCORP | COM | 1968921 | 213087 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 822849 | 4914 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 5930480 | 42686 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 3073587 | 178490 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 71312 | 14950 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 4006837 | 10708 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 7265611 | 129743 | |
| 48251K100 | 48251K100 | KKR REAL ESTATE FIN TR INC | COM | 144182 | 11808 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 2159362 | 4452 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 2522554 | 71056 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 214202 | 7954 | |
| 501044101 | 501044101 | KROGER CO | COM | 2401467 | 51095 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 1882412 | 9616 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 444289 | 1841 | |
| 505743104 | 505743104 | LADDER CAP CORP | CL A | 145681 | 13427 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 5501698 | 8539 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 649960 | 5654 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 238844 | 4118 | |
| 518416508 | 518416508 | LATTICE STRATEGIES TR | HARTFORD MLT SML | 5770285 | 155775 | |
| 518416409 | 518416409 | LATTICE STRATEGIES TR | HARTFORD US EQTY | 299812 | 7237 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 394896 | 2011 | |
| 52468L505 | 52468L505 | LEGG MASON ETF INVT | FRANKLIN INTL LW | 3974170 | 146163 | |
| 52468L406 | 52468L406 | LEGG MASON ETF INVT | FRANKLIN US LOW | 888294 | 24224 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 255223 | 8617 | |
| 528877103 | 528877103 | LEXINFINTECH HLDGS LTD | ADR | 220298 | 96200 | |
| 50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 205335 | 5850 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 419569 | 75598 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 744900 | 115132 | |
| 529900102 | 529900102 | LIBERTY ALL-STAR GROWTH FD I | COM | 213503 | 39465 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 710346 | 5343 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 18135586 | 38670 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 1035311 | 5196 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 204444 | 7937 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 4300572 | 11286 | |
| 53656F417 | 53656F417 | LISTED FD TR | ROUNDHILL BALL | 259106 | 24962 | |
| 53656F599 | 53656F599 | LISTED FD TR | SWAN HEDGED EQTY | 326608 | 17650 | |
| 53656F771 | 53656F771 | LISTED FD TR | TRUESHARES STRUC | 464323 | 17702 | |
| 53656F797 | 53656F797 | LISTED FD TR | TRUESHARES STRUC | 299167 | 11838 | |
| 53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 239013 | 8651 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 14072381 | 30566 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 1926331 | 32441 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 7470181 | 33098 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 295973 | 1361 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 314528 | 45650 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 2116574 | 5592 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 394778 | 40490 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 612651 | 6672 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 1259237 | 10175 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 928138 | 10645 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 323446 | 1720 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 738839 | 11856 | |
| 55933J203 | 55933J203 | MAGNACHIP SEMICONDUCTOR CORP | COM | 128291 | 11475 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 179498 | 13150 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 1432577 | 35788 | |
| 56167N720 | 56167N720 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 461013 | 18700 | |
| 562803106 | 562803106 | MANHATTAN BRDG CAP INC | COM | 502488 | 99503 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 581103 | 25243 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1780880 | 15274 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 2637602 | 14358 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 647031 | 3440 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 1685040 | 3650 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 4037332 | 67536 | |
| 574599106 | 574599106 | MASCO CORP | COM | 603730 | 10522 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 22041487 | 56043 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 270147 | 5163 | |
| 576810105 | 576810105 | MATINAS BIOPHARMA HLDGS INC | COM | 14184 | 39400 | |
| 577125826 | 577125826 | MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 211236 | 8904 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 703931 | 8070 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 15491746 | 51914 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 3114508 | 7280 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 1955168 | 210478 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 982055 | 4089 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 6719254 | 75924 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 1596880 | 1348 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 23723130 | 204648 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 34506561 | 120241 | |
| 591520200 | 591520200 | METHODE ELECTRS INC | COM | 248920 | 7426 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 1040537 | 18406 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 1996316 | 1522 | |
| 59318E102 | 59318E102 | MFS HIGH YIELD MUN TR | SH BEN INT | 295329 | 91717 | |
| 55273C107 | 55273C107 | MFS INTER INCOME TR | SH BEN INT | 133903 | 48870 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 877049 | 19969 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 2297311 | 25643 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 3420203 | 54195 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 143182365 | 420458 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 334887 | 978 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 276233 | 1819 | |
| 600379101 | 600379101 | MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 1389421 | 137159 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 1341846 | 11044 | |
| 60783X104 | 60783X104 | MODIVCARE INC | COM | 294498 | 6514 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 5282569 | 72246 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 341122 | 830 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 6993181 | 12943 | |
| 610335101 | 610335101 | MONROE CAP CORP | COM | 321902 | 39352 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 1206240 | 21000 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 1953361 | 5618 | |
| 615394202 | 615394202 | MOOG INC | CL A | 278231 | 2566 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 3309898 | 38758 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 1340032 | 4563 | |
| 624580106 | 624580106 | MOVADO GROUP INC | COM | 283969 | 10584 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 515967 | 15202 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 235542 | 1354 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 1160264 | 2472 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 296867 | 3401 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 372898 | 7259 | |
| 63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 397341 | 7580 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 248536 | 7136 | |
| 63873X208 | 63873X208 | NATIXIS ETF TR | LOOMIS SAYLES | 363972 | 15475 | |
| 628778102 | 628778102 | NBT BANCORP INC | COM | 236646 | 7430 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 15738980 | 35731 | |
| 64190A103 | 64190A103 | NEUBERGER BERMAN REAL ESTATE | COM | 204059 | 67122 | |
| 647551100 | 647551100 | NEW MTN FIN CORP | COM | 422388 | 33954 | |
| 64782A107 | 64782A107 | NEW PAC METALS CORP | COM | 46009 | 21105 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 893249 | 79470 | |
| 64944P307 | 64944P307 | NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 207185 | 5122 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 1745634 | 40920 | |
| 65342V101 | 65342V101 | NEXPOINT REAL ESTATE FIN INC | COM | 258965 | 16611 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 253297 | 1521 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 7901430 | 106488 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 1270474 | 21666 | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | COM | 227080 | 14000 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 298186 | 1444 | |
| 654106103 | 654106103 | NIKE INC | CL B | 5255871 | 47488 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 14849 | 10760 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 360228 | 37175 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 302290 | 7064 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 407707 | 98007 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 454634 | 1832 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 2509234 | 11066 | |
| 66538J720 | 66538J720 | NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 295076 | 10149 | |
| 66538R748 | 66538R748 | NORTHERN LTS FD TR III | HCM DEFND 100 | 483210 | 10231 | |
| 66538H534 | 66538H534 | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 1589015 | 48313 | |
| 66538H633 | 66538H633 | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 1122774 | 48626 | |
| 66538H658 | 66538H658 | NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 756067 | 22614 | |
| 66538H419 | 66538H419 | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 558721 | 20101 | |
| 66538H641 | 66538H641 | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 503509 | 15671 | |
| 66538H179 | 66538H179 | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 369243 | 27219 | |
| 66538H591 | 66538H591 | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 8924053 | 206595 | |
| 66538H278 | 66538H278 | NORTHERN LTS FD TR IV | MAIN THEMATC IN | 182500 | 12289 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 242816 | 3242 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 10232747 | 22450 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 179140 | 16900 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 297195 | 5236 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 534780 | 24565 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 2559165 | 25362 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1902092 | 11754 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 1708534 | 10399 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 215766 | 6227 | |
| 67092M208 | 67092M208 | NUTRIBAND INC | COM NEW | 37704 | 12568 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 528734 | 8904 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 243085 | 20742 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 230638 | 21029 | |
| 670695105 | 670695105 | NUVEEN AMT-FREE MUN VALUE FD | COM | 357419 | 25955 | |
| 67066Y105 | 67066Y105 | NUVEEN CA QUALTY MUN INCOME | COM | 379146 | 34606 | |
| 670651108 | 670651108 | NUVEEN CALIFORNIA AMT QLT MU | COM | 185507 | 16004 | |
| 67075F105 | 67075F105 | NUVEEN DOW 30 DYNMC OVERWRT | SHS | 728615 | 50605 | |
| 670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 1548521 | 146497 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 423797 | 48556 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 250114 | 21451 | |
| 670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 2358198 | 93106 | |
| 670656107 | 670656107 | NUVEEN NEW YORK AMT QLT MUNI | COM | 124614 | 12000 | |
| 670972108 | 670972108 | NUVEEN PENNSYLVANIA QLT MUN | COM | 187065 | 16600 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 106505 | 16325 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 871257 | 136044 | |
| 67074Y105 | 67074Y105 | NUVEEN REAL ASSET INCOME & G | COM | 283233 | 24651 | |
| 67071B108 | 67071B108 | NUVEEN REAL ESTATE INCOME FD | COM | 111236 | 14681 | |
| 6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 2549477 | 187621 | |
| 6706EW100 | 6706EW100 | NUVEEN S&P 500 DYNAMIC OVERW | COM | 3604220 | 229861 | |
| 67074C103 | 67074C103 | NUVEEN TAXABLE MUNICPAL INM | COM | 369618 | 23456 | |
| 67064R102 | 67064R102 | NUVEEN VIRGINIA QLTY MUNCPL | COM | 185046 | 17150 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 112853248 | 266780 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 1412789 | 6881 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 578383 | 29768 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1695946 | 28828 | |
| 677719106 | 677719106 | OHIO VY BANC CORP | COM | 507140 | 20913 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 539276 | 1458 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 389639 | 7582 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 292894 | 5056 | |
| 68162K106 | 68162K106 | OLYMPIC STEEL INC | COM | 557944 | 11387 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 1484495 | 48371 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 203966 | 2128 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 699897 | 21209 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 353103 | 8082 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 6351240 | 102903 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | COM | 34720 | 16000 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 6788107 | 57000 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 2293675 | 2401 | |
| 68620P101 | 68620P101 | ORGANIGRAM HLDGS INC | COM | 4724 | 12500 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 499987 | 5617 | |
| 690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 394947 | 20743 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 902619 | 66196 | |
| 691543102 | 691543102 | OXFORD LANE CAP CORP | COM | 73568 | 15200 | |
| 69374H741 | 69374H741 | PACER FDS TR | DATA AND INFRAST | 737057 | 25242 | |
| 69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 2863253 | 96309 | |
| 69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 4661175 | 140609 | |
| 69374H766 | 69374H766 | PACER FDS TR | INDUSTRIAL RELET | 509166 | 13011 | |
| 69374H717 | 69374H717 | PACER FDS TR | LUNT LRG CP ALTR | 788006 | 20991 | |
| 69374H428 | 69374H428 | PACER FDS TR | PAC ASSET FLTG | 452394 | 9840 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 3099197 | 76147 | |
| 69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 13149062 | 318379 | |
| 69374H204 | 69374H204 | PACER FDS TR | TRENDP US MID CP | 842840 | 25587 | |
| 69374H303 | 69374H303 | PACER FDS TR | TRENDPILOT 100 | 4591938 | 73980 | |
| 69374H808 | 69374H808 | PACER FDS TR | TRENDPILOT EUR | 424410 | 15792 | |
| 69374H675 | 69374H675 | PACER FDS TR | TRENDPILOT FD | 1157243 | 39786 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 26624939 | 556193 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 443939 | 3343 | |
| 69526K105 | 69526K105 | PACTIV EVERGREEN INC | COM | 88689 | 11716 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 2852314 | 186061 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 5628374 | 22028 | |
| 698884103 | 698884103 | PAR TECHNOLOGY CORP | COM | 2414296 | 73316 | |
| 92556H107 | 92556H107 | PARAMOUNT GLOBAL | CLASS A COM | 204383 | 10982 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 2244047 | 140658 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 972314 | 2492 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 2182401 | 19509 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 14197477 | 44196 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 1286543 | 6972 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 3274893 | 49077 | |
| 69323T101 | 69323T101 | PCM FD INC | COM | 308190 | 31742 | |
| 39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COMMON SHARES | 615032 | 22028 | |
| 708062104 | 708062104 | PENNANTPARK INVT CORP | COM | 194553 | 33031 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 24823072 | 134012 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 168021 | 12149 | |
| 717081103 | 717081103 | PFIZER INC | COM | 19303774 | 526276 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 5389860 | 109084 | |
| 69346J106 | 69346J106 | PGIM GLOBAL HIGH YIELD FD FO | COM | 225675 | 20572 | |
| 69346H100 | 69346H100 | PGIM HIGH YIELD BOND FUND IN | COM | 171905 | 13841 | |
| 69355J104 | 69355J104 | PGIM SHORT DUR HIG YLD OPP F | COM | 167513 | 11250 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 6640842 | 67772 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 3337167 | 34989 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 2381105 | 69730 | |
| 69291A100 | 69291A100 | PHX MINERALS INC | CL A | 31200 | 10000 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 502956 | 35951 | |
| 72203T100 | 72203T100 | PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 192604 | 12950 | |
| 72200N106 | 72200N106 | PIMCO CALIF MUN INCOME FD | COM | 157871 | 16050 | |
| 72200M108 | 72200M108 | PIMCO CALIF MUN INCOME FD II | COM | 118009 | 19762 | |
| 72200U100 | 72200U100 | PIMCO CORPORATE & INCM STRG | COM | 1530281 | 115824 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 586087 | 41525 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 17512499 | 931594 | |
| 69355M107 | 69355M107 | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 886481 | 67205 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 5356331 | 58738 | |
| 72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 321920 | 6400 | |
| 72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 2234212 | 24277 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 2622226 | 28621 | |
| 72201R403 | 72201R403 | PIMCO ETF TR | BROAD US TIPS | 209872 | 3881 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 9008335 | 90301 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 420170 | 4482 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 407921 | 7869 | |
| 72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 569709 | 6007 | |
| 722014107 | 722014107 | PIMCO HIGH INCOME FD | COM SHS | 291141 | 57770 | |
| 72201H108 | 72201H108 | PIMCO INCOME STRATEGY FD | COM | 1049327 | 128123 | |
| 72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | COM | 459694 | 63286 | |
| 72200W106 | 72200W106 | PIMCO MUN INCOME FD II | COM | 118640 | 13100 | |
| 72200T103 | 72200T103 | PIMCO NEW YORK MUN INCOME FD | COM | 367008 | 42608 | |
| 72200X104 | 72200X104 | PIMCO STRATEGIC INCOME FD | COM | 111396 | 21254 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 341677 | 4194 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 3163501 | 15269 | |
| 723836300 | 723836300 | PIONEER PWR SOLUTIONS INC | COM NEW | 2478655 | 295078 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 51808 | 14635 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 1155118 | 81923 | |
| 72765Q882 | 72765Q882 | PLATINUM GROUP METALS LTD | COM | 51830 | 36500 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 310858 | 29919 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 2843558 | 22576 | |
| 731068102 | 731068102 | POLARIS INC | COM | 300269 | 2483 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 1221934 | 3261 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 1187462 | 8008 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 309613 | 11596 | |
| 74102L113 | 74102L113 | PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 5527 | 126046 | |
| 74102L303 | 74102L303 | PRESIDIO PPTY TR INC | COM CL A | 232705 | 257787 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 525043 | 4687 | |
| 74255Y821 | 74255Y821 | PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 388773 | 18900 | |
| 74255Y870 | 74255Y870 | PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 216725 | 4964 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 212076 | 2796 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 23074688 | 152068 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 2500218 | 18888 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 1944943 | 15860 | |
| 74347R248 | 74347R248 | PROSHARES TR | LARGE CAP CRE | 240585 | 4715 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 289982 | 4987 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 7398191 | 78470 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 353809 | 5035 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 113553 | 18315 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 4529555 | 51344 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 1455628 | 4987 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 950032 | 15174 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 220405 | 5986 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 11353586 | 95375 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 320858 | 2484 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 3430869 | 17464 | |
| 747906501 | 747906501 | QUANTUM CORP | COM NEW | 18360 | 17000 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 213109 | 26672 | |
| 747798106 | 747798106 | QUDIAN INC | ADR | 29000 | 14500 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 685181 | 4874 | |
| 75062E106 | 75062E106 | RAFAEL HLDGS INC | COM CL B | 48816 | 23357 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 281451 | 2702 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 9540725 | 97394 | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 573815 | 9564 | |
| 755408101 | 755408101 | READING INTL INC | CL A | 31535 | 11900 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 7798544 | 130395 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 781174 | 28488 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 127678 | 10280 | |
| 758075402 | 758075402 | REDWOOD TRUST INC | COM | 964137 | 151321 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 1279720 | 1781 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 342677 | 19016 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 448395 | 1651 | |
| G7500M104 | G7500M104 | RENEW ENERGY GLOBAL PLC | CL A SHS | 89231 | 16283 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 2127577 | 13861 | |
| 761152107 | 761152107 | RESMED INC | COM | 363450 | 1663 | |
| 76680V108 | 76680V108 | RING ENERGY INC | COM | 26163 | 15300 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 1098896 | 17213 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 807046 | 85749 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 697254 | 41852 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 1113632 | 14805 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 1746500 | 175000 | |
| 773122106 | 773122106 | ROCKET LAB USA INC | COM | 88500 | 14750 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 2477578 | 7520 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 283215 | 4428 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 1426908 | 33316 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 1251508 | 2603 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 585808 | 5224 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 356969 | 3441 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 708384 | 6172 | |
| 780910105 | 780910105 | ROYCE VALUE TR INC | COM | 430803 | 31218 | |
| 749660106 | 749660106 | RPC INC | COM | 96525 | 13500 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 313842 | 3498 | |
| 78137L105 | 78137L105 | RUMBLE INC | COM CL A | 138929 | 15575 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 577713 | 6814 | |
| 783754104 | 783754104 | RYERSON HLDG CORP | COM | 811206 | 18700 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 207212 | 2230 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 3950620 | 9855 | |
| 785688102 | 785688102 | SABINE RTY TR | UNIT BEN INT | 275886 | 4184 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 244676 | 20788 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 409180 | 1195 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 13463162 | 63728 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 448342 | 8318 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 258662 | 1891 | |
| 80349A208 | 80349A208 | SARATOGA INVT CORP | COM NEW | 294326 | 10905 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 1433218 | 12515 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 1681081 | 34208 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 5594984 | 98712 | |
| 808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 445658 | 10415 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 1650999 | 33502 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 2738746 | 76823 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 430854 | 7484 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 309049 | 9571 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 10337673 | 215099 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 8122408 | 175962 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 5489186 | 106173 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 37352593 | 514357 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 7247360 | 96696 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 1895079 | 28247 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 3567030 | 68112 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808598 | 11384 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 1447408 | 74112 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1162852 | 26549 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 1299321 | 24783 | |
| 811916105 | 811916105 | SEABRIDGE GOLD INC | COM | 175363 | 14553 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1579838 | 25249 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 205547 | 1068 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 1044420 | 16048 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 15396272 | 189679 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 10390082 | 308219 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 1679971 | 44573 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 4934356 | 29058 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 10919839 | 147226 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 23591476 | 177741 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 4435460 | 41329 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 23928187 | 365650 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 1414363 | 17067 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 33437732 | 192326 | |
| 816851109 | 816851109 | SEMPRA | COM | 1894948 | 13016 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 247389 | 5499 | |
| 81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 13888 | 18200 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 5630329 | 10019 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 3346890 | 55429 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1800831 | 6783 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 359244 | 5290 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 613632 | 2150 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 5038935 | 78002 | |
| 82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 156449 | 25072 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 3148828 | 27267 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 465608 | 12725 | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC | COM | 733144 | 16920 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 67909 | 14991 | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP | CLASS A COM | 390241 | 14855 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 288817 | 15453 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 1697217 | 15333 | |
| 83413U100 | 83413U100 | SLR INVESTMENT CORP | COM | 712758 | 49948 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 1776309 | 12030 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 1096437 | 3805 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 1581533 | 8987 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 337175 | 4643 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 2218243 | 265976 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 788317 | 2930 | |
| 83425V104 | 83425V104 | SOLO BRANDS INC | COM CL A | 56600 | 10000 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 800237 | 8888 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 5534660 | 78785 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 2004660 | 55239 | |
| 844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 243079 | 3819 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 11467393 | 33313 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 29053839 | 162977 | |
| 78463X301 | 78463X301 | SPDR INDEX SHS FDS | ASIA PACIF ETF | 1445735 | 14578 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 294135 | 6397 | |
| 78463X418 | 78463X418 | SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 648005 | 6218 | |
| 78463X475 | 78463X475 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 3218491 | 61492 | |
| 78463X103 | 78463X103 | SPDR INDEX SHS FDS | PORTFLO EURP ETF | 322290 | 8369 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 5399988 | 165949 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 6191139 | 180079 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 230869 | 7567 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 104054341 | 234314 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 7513343 | 15646 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 1680676 | 13829 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 10476544 | 149772 | |
| 78468R861 | 78468R861 | SPDR SER TR | BLOOMBERG 1 10 Y | 616398 | 33391 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 22643313 | 246606 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 274510 | 2760 | |
| 78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 320828 | 15162 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 3927546 | 42677 | |
| 78464A516 | 78464A516 | SPDR SER TR | BLOOMBERG INTL T | 1478411 | 65561 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 4446073 | 144870 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 2849741 | 115374 | |
| 78464A581 | 78464A581 | SPDR SER TR | HLTH CR EQUIP | 2009330 | 20420 | |
| 78464A102 | 78464A102 | SPDR SER TR | NYSE TECH ETF | 1448326 | 10379 | |
| 78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 2763333 | 126122 | |
| 78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 2607689 | 114172 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 2660702 | 94051 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 1196070 | 46287 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 2702392 | 49639 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 2003682 | 78978 | |
| 78464A144 | 78464A144 | SPDR SER TR | PORTFOLIO CRPORT | 685868 | 23753 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 1427104 | 44444 | |
| 78464A367 | 78464A367 | SPDR SER TR | PORTFOLIO LN COR | 401561 | 17264 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 4011374 | 134159 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 2468218 | 53786 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 18248457 | 350192 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 3448478 | 88786 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 1902026 | 66065 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 3460240 | 117536 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 21120841 | 346187 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 2088161 | 56315 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 12308179 | 284911 | |
| 78468R754 | 78468R754 | SPDR SER TR | RUSSELL LOW VOL | 407931 | 3758 | |
| 78468R770 | 78468R770 | SPDR SER TR | RUSSELL YIELD | 201062 | 2110 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 1301015 | 18158 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 1694971 | 22024 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 2027622 | 26267 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 468035 | 5625 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 16305384 | 133019 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 3858129 | 48046 | |
| 78468R648 | 78468R648 | SPDR SER TR | S&P KENSHO NEW | 1313069 | 29441 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 335412 | 6600 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 279735 | 2171 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 1960730 | 48022 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 4543130 | 20530 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 229447 | 6344 | |
| 78468R887 | 78468R887 | SPDR SER TR | SSGA US SMAL ETF | 1381743 | 13377 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 245985 | 8427 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 258652 | 1611 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 1540133 | 85468 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 6520935 | 437060 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 853691 | 109588 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 205227 | 4446 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 476885 | 2483 | |
| 101507101 | 101507101 | SRH TOTAL RETURN FUND INC | COM | 2840918 | 213925 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 2902729 | 69327 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 598518 | 14760 | |
| 78470P507 | 78470P507 | SSGA ACTIVE TR | SPDR SSGA FXD | 593476 | 22947 | |
| 78470P408 | 78470P408 | SSGA ACTIVE TR | SPDR SSGA US SCT | 1009508 | 23282 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 273788 | 7614 | |
| 854231107 | 854231107 | STANDEX INTL CORP | COM | 418327 | 2957 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 1071762 | 11437 | |
| Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. | SHS PAR | 478130 | 27013 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 12143470 | 122587 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 1453976 | 74947 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 3261487 | 44263 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 482778 | 4432 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 668412 | 2971 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 249482 | 4471 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 218470 | 4365 | |
| 86280R803 | 86280R803 | STRATEGY SHS | DAY HAGAN NED | 380525 | 10716 | |
| 86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 1617879 | 79581 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 5247622 | 17181 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 282748 | 2152 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 320374 | 10927 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 833286 | 19130 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 2082131 | 4782 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 2767581 | 37299 | |
| 87283Q404 | 87283Q404 | T ROWE PRICE ETF INC | PRICE DIV GRWT | 2550845 | 76533 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 2152395 | 15496 | |
| M8744T106 | M8744T106 | TABOOLA.COM LTD | ORD SHS | 62200 | 20000 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3155108 | 31235 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 283430 | 1926 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 307236 | 13921 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 834786 | 10970 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 4824935 | 36580 | |
| 872340104 | 872340104 | TCW STRATEGIC INCOME FD INC | COM | 97040 | 20959 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 1597192 | 11396 | |
| 87911J103 | 87911J103 | TEKLA HEALTHCARE INVS | SH BEN INT | 697524 | 40910 | |
| 879105104 | 879105104 | TEKLA HEALTHCARE OPPORTUNITI | SHS | 298019 | 15628 | |
| 87911K100 | 87911K100 | TEKLA LIFE SCIENCES INVS | SH BEN INT | 446906 | 33002 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 337932 | 822 | |
| 879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 128388 | 15600 | |
| 880192109 | 880192109 | TEMPLETON EMERGING MKTS INCO | COM | 87962 | 17080 | |
| 880198106 | 880198106 | TEMPLETON GLOBAL INCOME FD | COM | 300635 | 72618 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 208170 | 2558 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 300842 | 2702 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 55446227 | 211813 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 133906 | 17783 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 4838439 | 26878 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 211957 | 161 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 519456 | 7681 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 3247275 | 11573 | |
| 536221104 | 536221104 | THE LION ELECTRIC COMPANY | COMMON STOCK | 239621 | 129525 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 2431753 | 359727 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 1948376 | 25232 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 8527520 | 16337 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 43529 | 27903 | |
| 88688TAB6 | 88688TAB6 | TILRAY BRANDS INC | NOTE 5.000%10/0 | 24935 | 25000 | |
| 887432359 | 887432359 | TIMOTHY PLAN | US LRGMD CP CORE | 901194 | 25050 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 4057651 | 47856 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 233362 | 2951 | |
| 890516107 | 890516107 | TOOTSIE ROLL INDS INC | COM | 386844 | 10897 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 652547 | 2453 | |
| 891092108 | 891092108 | TORO CO | COM | 207379 | 2039 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 226826 | 3658 | |
| 89147L886 | 89147L886 | TORTOISE ENERGY INFRA CORP | COM | 293696 | 10110 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 1289616 | 22350 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 217039 | 1350 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 1863084 | 8426 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 2406751 | 12579 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 228034 | 255 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 350346 | 49978 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 740548 | 4265 | |
| 89628W708 | 89628W708 | TRIMTABS ETF TR | DONOGHUE FORLNS | 613563 | 22954 | |
| 89628W500 | 89628W500 | TRIMTABS ETF TR | DONOGHUE FRLINS | 571858 | 22612 | |
| 89628W609 | 89628W609 | TRIMTABS ETF TR | DONOGHUE FRLNS | 1884136 | 91132 | |
| 89628W302 | 89628W302 | TRIMTABS ETF TR | FCF US QLTY ETF | 612243 | 11664 | |
| 89686D105 | 89686D105 | TRIVAGO N V | SPON ADS A SHS | 26335 | 19951 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1242682 | 40945 | |
| 89834G752 | 89834G752 | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 21559873 | 728224 | |
| 89834G737 | 89834G737 | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 14682857 | 574892 | |
| 89834G745 | 89834G745 | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 7182911 | 290812 | |
| 89834G729 | 89834G729 | TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 34368555 | 1274590 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 524356 | 8242 | |
| 90214Q774 | 90214Q774 | TWO RDS SHARED TR | LDRSHS ALPFACT | 3728546 | 117368 | |
| 90214Q675 | 90214Q675 | TWO RDS SHARED TR | LEADERSHARES DY | 3291128 | 146909 | |
| 90214Q683 | 90214Q683 | TWO RDS SHARED TR | LEADERSHARES EQT | 2353128 | 78578 | |
| 90214Q717 | 90214Q717 | TWO RDS SHARED TR | LEADERSHS ACTIVI | 1597357 | 50572 | |
| 90214Q691 | 90214Q691 | TWO RDS SHARED TR | LEASERSHS ALPHAF | 3415776 | 102330 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 1616774 | 3882 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 8396608 | 194501 | |
| 902681113 | 902681113 | UGI CORP NEW | UNIT 06/01/2024 | 258562 | 3893 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 1635789 | 3476 | |
| 904677200 | 904677200 | UNIFI INC | COM NEW | 80700 | 10000 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 3516099 | 67449 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 6784613 | 33158 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 1392545 | 25379 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 6755208 | 37685 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 1332209 | 2992 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 725752 | 29018 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 23664472 | 49235 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 121266 | 26248 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 501450 | 3178 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 342558 | 7182 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 227644 | 6357 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 34765 | 10225 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1668079 | 50345 | |
| 91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 86480 | 23000 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 2897792 | 24704 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 476490 | 12703 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 332837 | 4072 | |
| 92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 282578 | 18397 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 2163727 | 77916 | |
| 92189F882 | 92189F882 | VANECK ETF TRUST | GAMING ETF | 245041 | 5477 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 6861240 | 227873 | |
| 92189F171 | 92189F171 | VANECK ETF TRUST | GREEN BOND ETF | 240989 | 10345 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 313225 | 6101 | |
| 92189F486 | 92189F486 | VANECK ETF TRUST | IG FLOATING RATE | 4117774 | 163080 | |
| 92189F130 | 92189F130 | VANECK ETF TRUST | INFLATION ALLOCA | 991188 | 39660 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 336421 | 13162 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 868275 | 24349 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 5603987 | 70235 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 1651743 | 5743 | |
| 92189F692 | 92189F692 | VANECK ETF TRUST | PHARMACEUTCL ETF | 259941 | 3300 | |
| 92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 2313608 | 130934 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 297039 | 3572 | |
| 92189F684 | 92189F684 | VANECK ETF TRUST | RETAIL ETF | 290110 | 1661 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 4604699 | 30245 | |
| 92189F205 | 92189F205 | VANECK ETF TRUST | STEEL ETF | 202497 | 3166 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 3907178 | 15355 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 4769499 | 30614 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 707876 | 7969 | |
| 921932844 | 921932844 | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 316093 | 3840 | |
| 921932794 | 921932794 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 492511 | 4961 | |
| 921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 280286 | 3399 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 813828 | 8857 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 25964806 | 345140 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 22699209 | 302980 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 137491605 | 1819394 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 50427202 | 693729 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 586282 | 11926 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 47536885 | 972523 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 7812080 | 52358 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 92425091 | 326637 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 5831789 | 28768 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 2899683 | 14093 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 5256540 | 37987 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 23299935 | 105832 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 13696477 | 163007 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 102643909 | 251365 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 13296826 | 80391 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 26217784 | 131821 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 5136260 | 22357 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 41541828 | 188586 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 94945942 | 668163 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 11500924 | 211375 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 34125646 | 838881 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 978284 | 15855 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 1143786 | 16405 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 412478 | 3734 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 3720850 | 38366 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 15350823 | 323721 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 12757563 | 254033 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 9327875 | 118029 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 5075556 | 86525 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 1815421 | 23130 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 2313104 | 36410 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 17881947 | 388822 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 11022160 | 190925 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 10680577 | 141165 | |
| 92206C573 | 92206C573 | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 3173027 | 41938 | |
| 92206C565 | 92206C565 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 872511 | 12752 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 9976155 | 140986 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 23540177 | 116790 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 2917815 | 42159 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 10545799 | 139457 | |
| 92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 997270 | 8065 | |
| 92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 268178 | 1358 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 60642651 | 372363 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 18688974 | 333257 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 92177433 | 1996047 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 30186894 | 284594 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 639392 | 8515 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 3240037 | 51267 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 238923 | 4499 | |
| 921910709 | 921910709 | VANGUARD WORLD FD | EXTENDED DUR | 8960837 | 102915 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 3191099 | 20396 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 3303722 | 31840 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 8549897 | 36333 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 4303754 | 40405 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 6351495 | 22401 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 8549407 | 43751 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 3683394 | 32469 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 3317250 | 40728 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 11196600 | 45661 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 4976423 | 24162 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 16278909 | 36781 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 4167173 | 22827 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 5963820 | 41815 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 3581379 | 18112 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 491233 | 10392 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 1720083 | 7612 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 947182 | 4190 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 19839230 | 533457 | |
| 923725105 | 923725105 | VERMILION ENERGY INC | COM | 131753 | 10583 | |
| 92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 1461388 | 233822 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 3654937 | 10386 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 761765 | 76329 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 516456 | 16233 | |
| 92647N535 | 92647N535 | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 1624527 | 33235 | |
| 92647N816 | 92647N816 | VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 872012 | 28120 | |
| 92647N840 | 92647N840 | VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 281761 | 7000 | |
| 92647N782 | 92647N782 | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 2409732 | 39113 | |
| 92647N766 | 92647N766 | VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 298110 | 4194 | |
| 92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 653231 | 11341 | |
| 92647N667 | 92647N667 | VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 1150939 | 24878 | |
| 92647N691 | 92647N691 | VICTORY PORTFOLIOS II | VICTORYSHS US | 324253 | 7971 | |
| 92838Y100 | 92838Y100 | VIRTUS ARTIFICIAL INTELLIGEN | COM | 503758 | 27170 | |
| 92838U108 | 92838U108 | VIRTUS CONVERTIBLE & INC FD | COM | 351839 | 112189 | |
| 92838X102 | 92838X102 | VIRTUS CONVERTIBLE & INCOME | COM | 181760 | 51828 | |
| 92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 144480 | 11833 | |
| 92841M101 | 92841M101 | VIRTUS EQUITY & CONV INCM FD | COM | 348827 | 16493 | |
| 92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | COM | 203850 | 1032 | |
| 86164W100 | 86164W100 | VIRTUS STONE HBR EMG MKTS TO | COM | 54285 | 10500 | |
| 86164T107 | 86164T107 | VIRTUS STONE HBR EMRG MKTS I | COM | 46453 | 10300 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 26029534 | 109607 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 226599 | 1577 | |
| 91829B103 | 91829B103 | VOC ENERGY TR | TR UNIT | 379873 | 47964 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 178021 | 18838 | |
| 92912R104 | 92912R104 | VOYA GLBL ADV & PREM OPP FD | COM | 128321 | 15026 | |
| 92912T100 | 92912T100 | VOYA GLBL EQTY DIV & PREM OP | COM | 776813 | 151131 | |
| 92912X101 | 92912X101 | VOYA INFRASTRUCTURE INDLS & | COM | 339528 | 34400 | |
| 92918V109 | 92918V109 | VROOM INC | COM | 72029 | 50020 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 750402 | 3328 | |
| 92922P106 | 92922P106 | W & T OFFSHORE INC | COM | 39048 | 10090 | |
| 929740108 | 929740108 | WABTEC | COM | 719732 | 6563 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 1568667 | 55060 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 240580 | 3042 | |
| 931142103 | 931142103 | WALMART INC | COM | 14325896 | 91143 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 3148860 | 251105 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 543089 | 3800 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 7427017 | 42827 | |
| 942622200 | 942622200 | WATSCO INC | COM | 256729 | 673 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 526499 | 13947 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 494452 | 5604 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 4152080 | 97283 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 1516499 | 18748 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 1482131 | 3875 | |
| 95766K109 | 95766K109 | WESTERN ASSET HIGH INCOME OP | COM | 119386 | 31416 | |
| 95766N103 | 95766N103 | WESTERN ASSET MUN HIGH INCOM | COM | 82530 | 12600 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 520819 | 13731 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 502448 | 42834 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 410499 | 3436 | |
| 96145W103 | 96145W103 | WESTROCK COFFEE CO | COM | 1070586 | 98490 | |
| 96208T104 | 96208T104 | WEX INC | COM | 349392 | 1919 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 414411 | 12367 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 485784 | 3265 | |
| 96524V106 | 96524V106 | WHITEHORSE FIN INC | COM | 855827 | 64833 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 1660521 | 50889 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 492241 | 3934 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 314936 | 6590 | |
| 976524108 | 976524108 | WIRELESS TELECOM GROUP INC | COM | 191741 | 91305 | |
| 97717Y691 | 97717Y691 | WISDOMTREE TR | CLOUD COMPUTNG | 255344 | 8055 | |
| 97717X263 | 97717X263 | WISDOMTREE TR | CURRNCY INT EQ | 244094 | 7811 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 469840 | 16810 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 798236 | 20858 | |
| 97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 720979 | 8806 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 448653 | 8916 | |
| 97717W703 | 97717W703 | WISDOMTREE TR | INTL EQUITY FD | 219382 | 4385 | |
| 97717W802 | 97717W802 | WISDOMTREE TR | ITL HIGH DIV FD | 1966208 | 53227 | |
| 97717Y790 | 97717Y790 | WISDOMTREE TR | US EFFICIENT COR | 952225 | 25687 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 5936869 | 93347 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 3408079 | 81048 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 4242338 | 63642 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 869311 | 30195 | |
| 97717W562 | 97717W562 | WISDOMTREE TR | US SMALLCAP FUND | 364078 | 8125 | |
| 97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 868887 | 13994 | |
| 97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 208987 | 4850 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 220470 | 3966 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 1977441 | 8754 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 18675 | 21426 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 255370 | 2512 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 2505903 | 65789 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 3620771 | 53531 | |
| 98262P101 | 98262P101 | WW INTL INC | COM | 224146 | 33355 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 403664 | 3822 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 546011 | 8783 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 428557 | 28309 | |
| 983793100 | 983793100 | XPO INC | COM | 335769 | 5691 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 485155 | 4308 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 670689 | 17268 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 7320188 | 52834 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 297980 | 24050 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 2831640 | 19422 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 209953 | 3093 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 932525 | 6374 | |
| 98986M103 | 98986M103 | ZYNEX INC | COM | 325686 | 33961 |