Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
1 Related Money Manager also Reported Holdings in this Quarter for this Manager.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M CO | COM | – | 88579Y·10·1 | 935,401 | 0.01% | 8,557 | Sh. | 109,314.13 | Defined | #10 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 2,740,710 | 0.03% | 24,900 | Sh. | 110,068.67 | Defined | #10 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 8,385,938 | 0.10% | 54,113 | Sh. | 154,970.86 | Defined | #10 | Sole | – | – |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | – | 00326W·10·6 | 4,936,317 | 0.06% | 275,157 | Sh. | 17,940.00 | Defined | #10 | Sole | – | – |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | – | 00326A·10·4 | 1,547,517 | 0.02% | 78,395 | Sh. | 19,740.00 | Defined | #10 | Sole | – | – |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | – | 87911J·10·3 | 205,120 | 0.00% | 12,379 | Sh. | 16,570.00 | Defined | #10 | Sole | – | – |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | – | 003263·10·0 | 250,305 | 0.00% | 2,750 | Sh. | 91,020.00 | Defined | #10 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 2,861,987 | 0.04% | 8,156 | Sh. | 350,905.71 | Defined | #10 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 2,176,397 | 0.03% | 3,648 | Sh. | 596,600.05 | Defined | #10 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 11,525,546 | 0.14% | 78,187 | Sh. | 147,410.00 | Defined | #10 | Sole | – | – |
| ADVISORSHARES TR | ADVISORSHS ETF | – | 00768Y·56·0 | 521,779 | 0.01% | 8,796 | Sh. | 59,320.03 | Defined | #10 | Sole | – | – |
| AFFIRM HLDGS INC | COM CL A | – | 00827B·10·6 | 2,006,141 | 0.02% | 40,825 | Sh. | 49,140.01 | Defined | #10 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 847,968 | 0.01% | 10,278 | Sh. | 82,503.21 | Defined | #10 | Sole | – | – |
| AGNC INVT CORP | COM | – | 00123Q·10·4 | 273,379 | 0.00% | 27,867 | Sh. | 9,810.13 | Defined | #10 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 548,638 | 0.01% | 2,004 | Sh. | 273,771.46 | Defined | #10 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 921,259 | 0.01% | 6,767 | Sh. | 136,139.94 | Defined | #10 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 337,654 | 0.00% | 2,337 | Sh. | 144,481.81 | Defined | #10 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 1,205,203 | 0.01% | 15,549 | Sh. | 77,510.00 | Defined | #10 | Sole | – | – |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 336,092 | 0.00% | 6,552 | Sh. | 51,296.09 | Defined | #10 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 905,196 | 0.01% | 6,467 | Sh. | 139,971.55 | Defined | #10 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 30,061,707 | 0.37% | 215,203 | Sh. | 139,690.00 | Defined | #10 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 17,556,918 | 0.22% | 124,579 | Sh. | 140,930.00 | Defined | #10 | Sole | – | – |
| ALPS ETF TR | ALERIAN MLP | – | 00162Q·45·2 | 378,928 | 0.00% | 8,912 | Sh. | 42,518.85 | Defined | #10 | Sole | – | – |
| ALPS ETF TR | OSHARES US QUALT | – | 00162Q·38·7 | 6,639,449 | 0.08% | 144,054 | Sh. | 46,090.00 | Defined | #10 | Sole | – | – |
| ALTICE USA INC | CL A | – | 02156K·10·3 | 162,500 | 0.00% | 50,000 | Sh. | 3,250.00 | Defined | #10 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 5,179,253 | 0.06% | 128,390 | Sh. | 40,340.00 | Defined | #10 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 51,973,052 | 0.64% | 342,063 | Sh. | 151,940.00 | Defined | #10 | Sole | – | – |
| AMCOR PLC | ORD | – | G0250X·10·7 | 215,557 | 0.00% | 22,361 | Sh. | 9,639.86 | Defined | #10 | Sole | – | – |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 141,591 | 0.00% | 10,305 | Sh. | 13,740.03 | Defined | #10 | Sole | – | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | – | 025072·60·4 | 520,849 | 0.01% | 9,237 | Sh. | 56,387.25 | Defined | #10 | Sole | – | – |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | – | 025072·50·5 | 745,229 | 0.01% | 14,624 | Sh. | 50,959.31 | Defined | #10 | Sole | – | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | – | 025072·70·3 | 321,669 | 0.00% | 5,323 | Sh. | 60,430.02 | Defined | #10 | Sole | – | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | – | 025072·34·9 | 1,504,665 | 0.02% | 26,050 | Sh. | 57,760.65 | Defined | #10 | Sole | – | – |
| AMERICAN CENTY ETF TR | US QUALITY GROW | – | 025072·30·7 | 8,685,673 | 0.11% | 114,165 | Sh. | 76,080.00 | Defined | #10 | Sole | – | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | – | 025072·87·7 | 335,593 | 0.00% | 3,737 | Sh. | 89,802.78 | Defined | #10 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 1,028,050 | 0.01% | 12,658 | Sh. | 81,217.41 | Defined | #10 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 2,624,521 | 0.03% | 14,009 | Sh. | 187,345.35 | Defined | #10 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 931,198 | 0.01% | 4,314 | Sh. | 215,854.89 | Defined | #10 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 1,335,128 | 0.02% | 4,636 | Sh. | 287,991.37 | Defined | #10 | Sole | – | – |
| AMN HEALTHCARE SVCS INC | COM | – | 001744·10·1 | 215,130 | 0.00% | 2,873 | Sh. | 74,879.92 | Defined | #10 | Sole | – | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | – | 032108·40·9 | 531,846 | 0.01% | 14,551 | Sh. | 36,550.48 | Defined | #10 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 370,132 | 0.00% | 1,864 | Sh. | 198,568.67 | Defined | #10 | Sole | – | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | – | 035710·83·9 | 330,510 | 0.00% | 17,063 | Sh. | 19,369.98 | Defined | #10 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 547,796 | 0.01% | 1,882 | Sh. | 291,071.20 | Defined | #10 | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 412,676 | 0.01% | 4,428 | Sh. | 93,196.93 | Defined | #10 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 113,877,452 | 1.40% | 591,479 | Sh. | 192,530.00 | Defined | #10 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 1,165,298 | 0.01% | 7,190 | Sh. | 162,072.04 | Defined | #10 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 309,949 | 0.00% | 4,292 | Sh. | 72,215.52 | Defined | #10 | Sole | – | – |
| ARES CAPITAL CORP | COM | – | 04010L·10·3 | 435,642 | 0.01% | 21,750 | Sh. | 20,029.52 | Defined | #10 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 218,553 | 0.00% | 928 | Sh. | 235,509.70 | Defined | #10 | Sole | – | – |
| ARK ETF TR | FINTECH INNOVA | – | 00214Q·70·8 | 555,434 | 0.01% | 20,139 | Sh. | 27,580.02 | Defined | #10 | Sole | – | – |
| ARK ETF TR | INNOVATION ETF | – | 00214Q·10·4 | 2,526,240 | 0.03% | 48,238 | Sh. | 52,370.33 | Defined | #10 | Sole | – | – |
| ARK ETF TR | NEXT GNRTN INTER | – | 00214Q·40·1 | 1,012,870 | 0.01% | 13,345 | Sh. | 75,898.84 | Defined | #10 | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 2,195,076 | 0.03% | 2,900 | Sh. | 756,922.76 | Defined | #10 | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 294,095 | 0.00% | 4,367 | Sh. | 67,344.86 | Defined | #10 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 2,791,504 | 0.03% | 166,359 | Sh. | 16,780.00 | Defined | #10 | Sole | – | – |
| ATLANTIC UN BANKSHARES CORP | COM | – | 04911A·10·7 | 327,873 | 0.00% | 8,973 | Sh. | 36,539.95 | Defined | #10 | Sole | – | – |
| AURORA INNOVATION INC | CLASS A COM | – | 051774·10·7 | 49,818 | 0.00% | 11,400 | Sh. | 4,370.00 | Defined | #10 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 4,958,836 | 0.06% | 21,285 | Sh. | 232,973.27 | Defined | #10 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 731,728 | 0.01% | 283 | Sh. | 2,585,611.31 | Defined | #10 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 283,287 | 0.00% | 1,401 | Sh. | 202,203.43 | Defined | #10 | Sole | – | – |
| AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 514,852 | 0.01% | 1,993 | Sh. | 258,330.16 | Defined | #10 | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 2,009,763 | 0.02% | 16,876 | Sh. | 119,090.01 | Defined | #10 | Sole | – | – |
| BANK AMERICA CORP | 7.25%CNV PFD L | – | 060505·68·2 | 291,282 | 0.00% | 242 | Sh. | 1,203,644.63 | Defined | #10 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 4,211,679 | 0.05% | 125,087 | Sh. | 33,670.00 | Defined | #10 | Sole | – | – |
| BANK NOVA SCOTIA HALIFAX | COM | – | 064149·10·7 | 679,075 | 0.01% | 13,947 | Sh. | 48,689.68 | Defined | #10 | Sole | – | – |
| BAOZUN INC | SPONSORED ADR | – | 06684L·10·3 | 41,127 | 0.00% | 15,010 | Sh. | 2,739.97 | Defined | #10 | Sole | – | – |
| BAYTEX ENERGY CORP | COM | – | 07317Q·10·5 | 114,570 | 0.00% | 34,509 | Sh. | 3,320.00 | Defined | #10 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 659,299 | 0.01% | 2,704 | Sh. | 243,823.59 | Defined | #10 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 45,088,957 | 0.56% | 126,420 | Sh. | 356,660.00 | Defined | #10 | Sole | – | – |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 211,646 | 0.00% | 3,098 | Sh. | 68,316.98 | Defined | #10 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 281,767 | 0.00% | 1,089 | Sh. | 258,739.21 | Defined | #10 | Sole | – | – |
| BLACKROCK ETF TRUST | US CARBON TRANS | – | 09290C·50·9 | 3,698,224 | 0.05% | 70,658 | Sh. | 52,339.78 | Defined | #10 | Sole | – | – |
| BLACKROCK ETF TRUST | WORLD EX US CARB | – | 09290C·60·8 | 684,723 | 0.01% | 15,658 | Sh. | 43,729.91 | Defined | #10 | Sole | – | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | – | 092528·60·3 | 1,261,380 | 0.02% | 24,132 | Sh. | 52,270.01 | Defined | #10 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 2,838,118 | 0.04% | 3,496 | Sh. | 811,818.65 | Defined | #10 | Sole | – | – |
| BLACKROCK MUNI INCOME TR II | COM | – | 09249N·10·1 | 294,476 | 0.00% | 27,573 | Sh. | 10,679.87 | Defined | #10 | Sole | – | – |
| BLACKROCK MUNIHOLDINGS FD IN | COM | – | 09253N·10·4 | 129,551 | 0.00% | 10,878 | Sh. | 11,909.45 | Defined | #10 | Sole | – | – |
| BLACKROCK SCIENCE & TECHNOLO | SHS | – | 09258G·10·4 | 222,129 | 0.00% | 6,599 | Sh. | 33,661.01 | Defined | #10 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 8,207,178 | 0.10% | 62,689 | Sh. | 130,918.95 | Defined | #10 | Sole | – | – |
| BLACKSTONE MTG TR INC | COM CL A | – | 09257W·10·0 | 240,676 | 0.00% | 11,315 | Sh. | 21,270.53 | Defined | #10 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 1,743,392 | 0.02% | 22,539 | Sh. | 77,350.02 | Defined | #10 | Sole | – | – |
| BLOOM ENERGY CORP | COM CL A | – | 093712·10·7 | 408,510 | 0.01% | 27,602 | Sh. | 14,800.01 | Defined | #10 | Sole | – | – |
| BNY MELLON MUN INCOME INC | COM | – | 05589T·10·4 | 74,174 | 0.00% | 11,411 | Sh. | 6,500.22 | Defined | #10 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 16,125,366 | 0.20% | 61,864 | Sh. | 260,658.32 | Defined | #10 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 716,538 | 0.01% | 202 | Sh. | 3,547,217.82 | Defined | #10 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 1,117,063 | 0.01% | 19,323 | Sh. | 57,810.02 | Defined | #10 | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 1,181,443 | 0.01% | 33,374 | Sh. | 35,400.10 | Defined | #10 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 4,567,370 | 0.06% | 89,015 | Sh. | 51,310.12 | Defined | #10 | Sole | – | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 1,764,125 | 0.02% | 60,230 | Sh. | 29,289.81 | Defined | #10 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 4,535,156 | 0.06% | 4,063 | Sh. | 1,116,208.71 | Defined | #10 | Sole | – | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | – | G16252·10·1 | 361,530 | 0.00% | 11,481 | Sh. | 31,489.42 | Defined | #10 | Sole | – | – |
| CALAMOS GBL DYN INCOME FUND | COM | – | 12811L·10·7 | 57,700 | 0.00% | 10,000 | Sh. | 5,770.00 | Defined | #10 | Sole | – | – |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | – | 128125·10·1 | 199,045 | 0.00% | 13,386 | Sh. | 14,869.64 | Defined | #10 | Sole | – | – |
| CAMBRIA ETF TR | EMRG SHAREHLDR | – | 132061·70·6 | 735,847 | 0.01% | 23,472 | Sh. | 31,349.99 | Defined | #10 | Sole | – | – |
| CAMBRIA ETF TR | GLB MOMENT ETF | – | 132061·50·8 | 5,690,011 | 0.07% | 206,984 | Sh. | 27,490.10 | Defined | #10 | Sole | – | – |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | – | 132061·20·1 | 2,577,931 | 0.03% | 38,152 | Sh. | 67,570.01 | Defined | #10 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 337,111 | 0.00% | 2,683 | Sh. | 125,647.04 | Defined | #10 | Sole | – | – |
| CANADIAN PACIFIC KANSAS CITY | COM | – | 13646K·10·8 | 245,409 | 0.00% | 3,104 | Sh. | 79,062.18 | Defined | #10 | Sole | – | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | – | 14020W·10·6 | 1,793,667 | 0.02% | 60,110 | Sh. | 29,839.74 | Defined | #10 | Sole | – | – |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | – | 14019W·10·9 | 245,551 | 0.00% | 10,287 | Sh. | 23,870.03 | Defined | #10 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 482,431 | 0.01% | 3,679 | Sh. | 131,131.01 | Defined | #10 | Sole | – | – |
| CAPITOL SER TR | HULL TACTICAL | – | 14064D·51·9 | 1,952,333 | 0.02% | 54,611 | Sh. | 35,749.81 | Defined | #10 | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 861,442 | 0.01% | 8,546 | Sh. | 100,800.61 | Defined | #10 | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 265,664 | 0.00% | 850 | Sh. | 312,545.88 | Defined | #10 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 253,567 | 0.00% | 4,414 | Sh. | 57,446.08 | Defined | #10 | Sole | – | – |
| CASELLA WASTE SYS INC | CL A | – | 147448·10·4 | 233,220 | 0.00% | 2,729 | Sh. | 85,459.88 | Defined | #10 | Sole | – | – |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 420,778 | 0.01% | 1,532 | Sh. | 274,659.27 | Defined | #10 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 4,174,653 | 0.05% | 14,119 | Sh. | 295,676.25 | Defined | #10 | Sole | – | – |
| CAVA GROUP INC | COM | – | 148929·10·2 | 535,101 | 0.01% | 12,450 | Sh. | 42,980.00 | Defined | #10 | Sole | – | – |
| CELSIUS HLDGS INC | COM NEW | – | 15118V·20·7 | 494,442 | 0.01% | 9,069 | Sh. | 54,520.01 | Defined | #10 | Sole | – | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | – | 15961R·10·5 | 29,238 | 0.00% | 12,495 | Sh. | 2,339.98 | Defined | #10 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 435,357 | 0.01% | 1,120 | Sh. | 388,711.61 | Defined | #10 | Sole | – | – |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | – | 16411Q·10·1 | 244,071 | 0.00% | 4,902 | Sh. | 49,790.09 | Defined | #10 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 8,933,595 | 0.11% | 59,893 | Sh. | 149,159.25 | Defined | #10 | Sole | – | – |
| CHIMERA INVT CORP | COM NEW | – | 16934Q·20·8 | 150,094 | 0.00% | 30,079 | Sh. | 4,989.99 | Defined | #10 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 983,393 | 0.01% | 430 | Sh. | 2,286,960.47 | Defined | #10 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 424,862 | 0.01% | 1,880 | Sh. | 225,990.43 | Defined | #10 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 1,452,730 | 0.02% | 2,411 | Sh. | 602,542.51 | Defined | #10 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 3,719,767 | 0.05% | 73,630 | Sh. | 50,519.72 | Defined | #10 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 2,109,225 | 0.03% | 41,004 | Sh. | 51,439.49 | Defined | #10 | Sole | – | – |
| CLEVELAND-CLIFFS INC NEW | COM | – | 185899·10·1 | 416,793 | 0.01% | 20,411 | Sh. | 20,420.02 | Defined | #10 | Sole | – | – |
| CLIPPER RLTY INC | COM | – | 18885T·30·6 | 107,975 | 0.00% | 19,995 | Sh. | 5,400.10 | Defined | #10 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 606,130 | 0.01% | 4,251 | Sh. | 142,585.27 | Defined | #10 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 1,379,870 | 0.02% | 6,552 | Sh. | 210,602.87 | Defined | #10 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 6,767,698 | 0.08% | 114,843 | Sh. | 58,930.00 | Defined | #10 | Sole | – | – |
| COHEN & STEERS QUALITY INCOM | COM | – | 19247L·10·6 | 1,168,947 | 0.01% | 95,502 | Sh. | 12,240.03 | Defined | #10 | Sole | – | – |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 546,457 | 0.01% | 3,142 | Sh. | 173,920.11 | Defined | #10 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 959,509 | 0.01% | 12,038 | Sh. | 79,706.68 | Defined | #10 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 1,422,270 | 0.02% | 32,435 | Sh. | 43,849.85 | Defined | #10 | Sole | – | – |
| COMFORT SYS USA INC | COM | – | 199908·10·4 | 242,641 | 0.00% | 1,180 | Sh. | 205,627.97 | Defined | #10 | Sole | – | – |
| COMPASS DIVERSIFIED | SH BEN INT | – | 20451Q·10·4 | 291,850 | 0.00% | 13,000 | Sh. | 22,450.00 | Defined | #10 | Sole | – | – |
| COMPASS INC | CL A | – | 20464U·10·0 | 133,190 | 0.00% | 35,423 | Sh. | 3,759.99 | Defined | #10 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 2,316,098 | 0.03% | 80,813 | Sh. | 28,659.97 | Defined | #10 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 1,346,749 | 0.02% | 11,603 | Sh. | 116,069.03 | Defined | #10 | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 947,544 | 0.01% | 10,416 | Sh. | 90,970.05 | Defined | #10 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 552,329 | 0.01% | 2,285 | Sh. | 241,719.47 | Defined | #10 | Sole | – | – |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 733,028 | 0.01% | 6,271 | Sh. | 116,891.72 | Defined | #10 | Sole | – | – |
| CONTAINER STORE GROUP INC | COM | – | 210751·10·3 | 42,460 | 0.00% | 18,623 | Sh. | 2,279.98 | Defined | #10 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 390,990 | 0.00% | 12,840 | Sh. | 30,450.93 | Defined | #10 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 12,120,917 | 0.15% | 18,363 | Sh. | 660,072.81 | Defined | #10 | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 289,649 | 0.00% | 11,350 | Sh. | 25,519.74 | Defined | #10 | Sole | – | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | – | H17182·10·8 | 231,057 | 0.00% | 3,691 | Sh. | 62,600.11 | Defined | #10 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 2,173,794 | 0.03% | 8,514 | Sh. | 255,319.94 | Defined | #10 | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 222,789 | 0.00% | 1,934 | Sh. | 115,195.97 | Defined | #10 | Sole | – | – |
| CROWN HLDGS INC | COM | – | 228368·10·6 | 435,874 | 0.01% | 4,733 | Sh. | 92,092.54 | Defined | #10 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 1,412,799 | 0.02% | 40,750 | Sh. | 34,669.91 | Defined | #10 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 487,055 | 0.01% | 2,033 | Sh. | 239,574.52 | Defined | #10 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 3,525,296 | 0.04% | 44,647 | Sh. | 78,959.30 | Defined | #10 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 560,055 | 0.01% | 3,685 | Sh. | 151,982.36 | Defined | #10 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 819,124 | 0.01% | 3,541 | Sh. | 231,325.61 | Defined | #10 | Sole | – | – |
| DBX ETF TR | XTRACK MSCI EAFE | – | 233051·20·0 | 1,247,690 | 0.02% | 33,740 | Sh. | 36,979.55 | Defined | #10 | Sole | – | – |
| DBX ETF TR | XTRACK MUN INFRA | – | 233051·70·5 | 5,612,047 | 0.07% | 218,708 | Sh. | 25,660.00 | Defined | #10 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 1,746,468 | 0.02% | 4,368 | Sh. | 399,832.42 | Defined | #10 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 453,706 | 0.01% | 11,278 | Sh. | 40,229.30 | Defined | #10 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 1,147,571 | 0.01% | 25,333 | Sh. | 45,299.45 | Defined | #10 | Sole | – | – |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 299,525 | 0.00% | 2,056 | Sh. | 145,683.37 | Defined | #10 | Sole | – | – |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 235,771 | 0.00% | 1,604 | Sh. | 146,989.40 | Defined | #10 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 3,144,583 | 0.04% | 23,366 | Sh. | 134,579.43 | Defined | #10 | Sole | – | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | – | 25434V·87·2 | 550,009 | 0.01% | 12,972 | Sh. | 42,399.71 | Defined | #10 | Sole | – | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | – | 25434V·30·2 | 1,416,865 | 0.02% | 58,767 | Sh. | 24,109.87 | Defined | #10 | Sole | – | – |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | – | 25434V·85·6 | 254,269 | 0.00% | 6,160 | Sh. | 41,277.44 | Defined | #10 | Sole | – | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | – | 25434V·80·7 | 9,440,066 | 0.12% | 274,740 | Sh. | 34,360.00 | Defined | #10 | Sole | – | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | – | 25434V·20·3 | 4,539,583 | 0.06% | 158,505 | Sh. | 28,640.00 | Defined | #10 | Sole | – | – |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | – | 25434V·76·5 | 208,103 | 0.00% | 8,110 | Sh. | 25,660.05 | Defined | #10 | Sole | – | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | – | 25434V·10·4 | 289,707 | 0.00% | 8,713 | Sh. | 33,249.97 | Defined | #10 | Sole | – | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | – | 25434V·70·8 | 27,577,950 | 0.34% | 943,481 | Sh. | 29,230.00 | Defined | #10 | Sole | – | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | – | 25434V·40·1 | 22,099,535 | 0.27% | 426,385 | Sh. | 51,830.00 | Defined | #10 | Sole | – | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | – | 25434V·83·1 | 2,310,246 | 0.03% | 80,750 | Sh. | 28,609.86 | Defined | #10 | Sole | – | – |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | – | 25434V·66·6 | 597,994 | 0.01% | 22,107 | Sh. | 27,049.98 | Defined | #10 | Sole | – | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | – | 25434V·72·4 | 1,958,542 | 0.02% | 52,621 | Sh. | 37,219.78 | Defined | #10 | Sole | – | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | – | 25434V·50·0 | 2,076,565 | 0.03% | 34,830 | Sh. | 59,620.01 | Defined | #10 | Sole | – | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | – | 25434V·60·9 | 11,297,838 | 0.14% | 215,896 | Sh. | 52,330.00 | Defined | #10 | Sole | – | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | – | 25434V·88·0 | 7,985,902 | 0.10% | 327,023 | Sh. | 24,420.00 | Defined | #10 | Sole | – | – |
| DIREXION SHS ETF TR | NAS100 EQL WGT | – | 25459Y·20·7 | 3,507,058 | 0.04% | 41,435 | Sh. | 84,639.99 | Defined | #10 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 356,908 | 0.00% | 3,175 | Sh. | 112,411.97 | Defined | #10 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 13,500,703 | 0.17% | 149,526 | Sh. | 90,290.00 | Defined | #10 | Sole | – | – |
| DNP SELECT INCOME FD INC | COM | – | 23325P·10·4 | 368,723 | 0.00% | 43,482 | Sh. | 8,479.90 | Defined | #10 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 466,977 | 0.01% | 9,936 | Sh. | 46,998.49 | Defined | #10 | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 288,037 | 0.00% | 699 | Sh. | 412,070.10 | Defined | #10 | Sole | – | – |
| DOUBLELINE INCOME SOLUTIONS | COM | – | 258622·10·9 | 470,566 | 0.01% | 38,445 | Sh. | 12,239.98 | Defined | #10 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 1,701,713 | 0.02% | 31,031 | Sh. | 54,839.13 | Defined | #10 | Sole | – | – |
| DRAFTKINGS INC NEW | COM CL A | – | 26142V·10·5 | 393,919 | 0.00% | 11,175 | Sh. | 35,250.02 | Defined | #10 | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 393,897 | 0.00% | 3,572 | Sh. | 110,273.52 | Defined | #10 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 2,328,523 | 0.03% | 23,996 | Sh. | 97,037.96 | Defined | #10 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 277,221 | 0.00% | 3,604 | Sh. | 76,920.37 | Defined | #10 | Sole | – | – |
| DWS MUN INCOME TR NEW | COM | – | 233368·10·9 | 243,846 | 0.00% | 27,429 | Sh. | 8,890.08 | Defined | #10 | Sole | – | – |
| DYADIC INTL INC DEL | COM | – | 26745T·10·1 | 30,993 | 0.00% | 19,250 | Sh. | 1,610.03 | Defined | #10 | Sole | – | – |
| E L F BEAUTY INC | COM | – | 26856L·10·3 | 598,867 | 0.01% | 4,149 | Sh. | 144,340.08 | Defined | #10 | Sole | – | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 510,344 | 0.01% | 5,682 | Sh. | 89,817.67 | Defined | #10 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 320,267 | 0.00% | 1,330 | Sh. | 240,802.26 | Defined | #10 | Sole | – | – |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | – | 27826U·10·8 | 155,266 | 0.00% | 15,811 | Sh. | 9,820.13 | Defined | #10 | Sole | – | – |
| EATON VANCE SHORT DURATION D | COM | – | 27828V·10·4 | 277,306 | 0.00% | 26,715 | Sh. | 10,380.16 | Defined | #10 | Sole | – | – |
| EATON VANCE TAX-MANAGED DIVE | COM | – | 27828N·10·2 | 230,307 | 0.00% | 18,893 | Sh. | 12,190.07 | Defined | #10 | Sole | – | – |
| EATON VANCE TAX-MANAGED GLOB | COM | – | 27829C·10·5 | 251,799 | 0.00% | 32,407 | Sh. | 7,769.90 | Defined | #10 | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 661,562 | 0.01% | 9,254 | Sh. | 71,489.30 | Defined | #10 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 498,294 | 0.01% | 6,535 | Sh. | 76,250.04 | Defined | #10 | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 6,388,045 | 0.08% | 10,959 | Sh. | 582,904.01 | Defined | #10 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 915,542 | 0.01% | 9,407 | Sh. | 97,325.61 | Defined | #10 | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 1,252,822 | 0.02% | 34,781 | Sh. | 36,020.30 | Defined | #10 | Sole | – | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | – | 29273V·10·0 | 1,281,025 | 0.02% | 92,828 | Sh. | 13,799.98 | Defined | #10 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 305,508 | 0.00% | 2,312 | Sh. | 132,140.14 | Defined | #10 | Sole | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 624,431 | 0.01% | 6,171 | Sh. | 101,187.98 | Defined | #10 | Sole | – | – |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 2,865,826 | 0.04% | 108,760 | Sh. | 26,350.00 | Defined | #10 | Sole | – | – |
| ENTRAVISION COMMUNICATIONS C | CL A | – | 29382R·10·7 | 387,722 | 0.00% | 92,979 | Sh. | 4,170.00 | Defined | #10 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 687,828 | 0.01% | 5,687 | Sh. | 120,947.42 | Defined | #10 | Sole | – | – |
| EOS ENERGY ENTERPRISES INC | COM CL A | – | 29415C·10·1 | 11,009 | 0.00% | 10,100 | Sh. | 1,090.00 | Defined | #10 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 2,421,590 | 0.03% | 3,007 | Sh. | 805,317.59 | Defined | #10 | Sole | – | – |
| EQUITABLE HLDGS INC | COM | – | 29452E·10·1 | 418,311 | 0.01% | 12,562 | Sh. | 33,299.71 | Defined | #10 | Sole | – | – |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 209,818 | 0.00% | 5,618 | Sh. | 37,347.45 | Defined | #10 | Sole | – | – |
| ETF MANAGERS TR | ETFMG ALTR HRVST | – | 26924G·50·8 | 120,100 | 0.00% | 37,183 | Sh. | 3,229.97 | Defined | #10 | Sole | – | – |
| ETF MANAGERS TR | PRIME MOBILE PAY | – | 26924G·40·9 | 326,959 | 0.00% | 7,045 | Sh. | 46,410.08 | Defined | #10 | Sole | – | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | – | 26922A·28·9 | 349,006 | 0.00% | 9,736 | Sh. | 35,846.96 | Defined | #10 | Sole | – | – |
| ETF SER SOLUTIONS | DISTILLATE US | – | 26922A·32·1 | 6,751,298 | 0.08% | 136,749 | Sh. | 49,370.00 | Defined | #10 | Sole | – | – |
| ETF SER SOLUTIONS | US GLB JETS | – | 26922A·84·2 | 215,324 | 0.00% | 11,315 | Sh. | 19,029.96 | Defined | #10 | Sole | – | – |
| ETFIS SER TR I | INFRAC ACT MLP | – | 26923G·77·2 | 5,153,682 | 0.06% | 145,914 | Sh. | 35,320.00 | Defined | #10 | Sole | – | – |
| ETFIS SER TR I | VIRTUS INFRCAP | – | 26923G·82·2 | 3,420,277 | 0.04% | 165,151 | Sh. | 20,710.00 | Defined | #10 | Sole | – | – |
| EURONET WORLDWIDE INC | COM | – | 298736·10·9 | 456,705 | 0.01% | 4,500 | Sh. | 101,490.00 | Defined | #10 | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 347,953 | 0.00% | 6,666 | Sh. | 52,198.17 | Defined | #10 | Sole | – | – |
| EVOLUTION PETE CORP | COM | – | 30049A·10·7 | 136,517 | 0.00% | 23,497 | Sh. | 5,809.98 | Defined | #10 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 235,256 | 0.00% | 3,180 | Sh. | 73,979.87 | Defined | #10 | Sole | – | – |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | – | 301505·70·7 | 1,198,424 | 0.01% | 20,915 | Sh. | 57,299.74 | Defined | #10 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 746,027 | 0.01% | 20,781 | Sh. | 35,899.48 | Defined | #10 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 743,211 | 0.01% | 4,636 | Sh. | 160,312.99 | Defined | #10 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 6,012,577 | 0.07% | 60,138 | Sh. | 99,979.66 | Defined | #10 | Sole | – | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | – | 313745·10·1 | 415,571 | 0.01% | 4,033 | Sh. | 103,042.65 | Defined | #10 | Sole | – | – |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | – | 31423L·30·5 | 353,571 | 0.00% | 14,726 | Sh. | 24,009.98 | Defined | #10 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 1,542,846 | 0.02% | 6,099 | Sh. | 252,967.04 | Defined | #10 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 207,033 | 0.00% | 612 | Sh. | 338,289.22 | Defined | #10 | Sole | – | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | – | 315912·80·8 | 312,824 | 0.00% | 5,281 | Sh. | 59,235.75 | Defined | #10 | Sole | – | – |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | – | 316092·40·2 | 633,273 | 0.01% | 27,486 | Sh. | 23,039.84 | Defined | #10 | Sole | – | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | – | 316092·60·0 | 2,639,087 | 0.03% | 40,796 | Sh. | 64,689.85 | Defined | #10 | Sole | – | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | – | 316092·80·8 | 2,674,764 | 0.03% | 18,621 | Sh. | 143,642.34 | Defined | #10 | Sole | – | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | – | 316188·30·9 | 3,239,448 | 0.04% | 70,362 | Sh. | 46,039.74 | Defined | #10 | Sole | – | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 242,821 | 0.00% | 7,040 | Sh. | 34,491.62 | Defined | #10 | Sole | – | – |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | – | 33739P·85·5 | 346,312 | 0.00% | 19,423 | Sh. | 17,830.00 | Defined | #10 | Sole | – | – |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | – | 33739P·10·3 | 1,321,536 | 0.02% | 23,490 | Sh. | 56,259.51 | Defined | #10 | Sole | – | – |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | – | 33739N·10·8 | 2,871,732 | 0.04% | 55,584 | Sh. | 51,664.72 | Defined | #10 | Sole | – | – |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | – | 33739P·30·1 | 1,308,082 | 0.02% | 27,435 | Sh. | 47,679.31 | Defined | #10 | Sole | – | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | – | 33739E·10·8 | 5,370,972 | 0.07% | 318,563 | Sh. | 16,860.00 | Defined | #10 | Sole | – | – |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | – | 33739P·83·0 | 337,257 | 0.00% | 16,905 | Sh. | 19,950.13 | Defined | #10 | Sole | – | – |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | – | 33740J·10·4 | 755,761 | 0.01% | 37,675 | Sh. | 20,060.01 | Defined | #10 | Sole | – | – |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | – | 33737J·30·7 | 1,399,024 | 0.02% | 36,395 | Sh. | 38,440.01 | Defined | #10 | Sole | – | – |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | – | 33737J·11·7 | 294,192 | 0.00% | 8,100 | Sh. | 36,320.00 | Defined | #10 | Sole | – | – |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | – | 33737J·80·2 | 248,508 | 0.00% | 4,597 | Sh. | 54,058.73 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | – | 33739H·10·1 | 983,054 | 0.01% | 43,808 | Sh. | 22,440.06 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | – | 33734X·19·2 | 2,864,144 | 0.04% | 32,670 | Sh. | 87,668.93 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | – | 33734X·20·0 | 985,984 | 0.01% | 44,294 | Sh. | 22,259.99 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | – | 33734X·13·5 | 422,424 | 0.01% | 9,758 | Sh. | 43,290.02 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | – | 33734X·83·8 | 1,003,058 | 0.01% | 77,040 | Sh. | 13,019.96 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | – | 33737K·20·5 | 406,753 | 0.01% | 5,301 | Sh. | 76,731.37 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | – | 33734X·16·8 | 602,228 | 0.01% | 8,733 | Sh. | 68,960.04 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | – | 33734X·84·6 | 7,438,427 | 0.09% | 138,158 | Sh. | 53,840.00 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | – | 33734X·17·6 | 827,588 | 0.01% | 6,462 | Sh. | 128,069.95 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | – | 336920·10·3 | 642,930 | 0.01% | 6,705 | Sh. | 95,888.14 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | – | 33733B·10·0 | 442,658 | 0.01% | 4,669 | Sh. | 94,807.88 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | – | 33737M·20·1 | 928,858 | 0.01% | 18,213 | Sh. | 50,999.73 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | – | 33737M·10·2 | 1,220,608 | 0.02% | 17,919 | Sh. | 68,118.09 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | – | 33737M·30·0 | 2,376,614 | 0.03% | 37,772 | Sh. | 62,919.99 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | – | 33738R·30·8 | 440,486 | 0.01% | 20,622 | Sh. | 21,360.00 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | – | 33733E·10·4 | 9,560,618 | 0.12% | 119,448 | Sh. | 80,040.00 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | – | 33738D·87·9 | 395,199 | 0.00% | 17,123 | Sh. | 23,080.01 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | – | 33733E·30·2 | 4,108,950 | 0.05% | 22,026 | Sh. | 186,549.99 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | – | 33738R·60·5 | 1,896,999 | 0.02% | 36,799 | Sh. | 51,550.29 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | – | 33739Q·40·8 | 6,811,502 | 0.08% | 114,172 | Sh. | 59,660.00 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | – | 33738D·40·8 | 205,740 | 0.00% | 4,949 | Sh. | 41,572.03 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | – | 33739Q·20·0 | 741,490 | 0.01% | 15,345 | Sh. | 48,321.28 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | – | 33739Q·70·5 | 751,644 | 0.01% | 14,544 | Sh. | 51,680.69 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | – | 33736G·10·6 | 825,505 | 0.01% | 50,091 | Sh. | 16,480.11 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | – | 33741X·20·1 | 679,515 | 0.01% | 16,610 | Sh. | 40,909.99 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | – | 33738D·80·4 | 387,163 | 0.00% | 20,420 | Sh. | 18,959.99 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | – | 33738R·11·8 | 8,531,020 | 0.11% | 133,110 | Sh. | 64,090.00 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | – | 33738R·86·0 | 383,687 | 0.00% | 15,190 | Sh. | 25,259.18 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | – | 33738R·72·0 | 659,070 | 0.01% | 14,476 | Sh. | 45,528.46 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | – | 33738D·10·1 | 543,483 | 0.01% | 19,627 | Sh. | 27,690.58 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | – | 33733E·20·3 | 442,712 | 0.01% | 2,801 | Sh. | 158,054.98 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | – | 33738R·70·4 | 3,543,446 | 0.04% | 61,263 | Sh. | 57,839.90 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | – | 33738R·50·6 | 45,005,242 | 0.56% | 871,013 | Sh. | 51,670.00 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | – | 33738D·30·9 | 727,934 | 0.01% | 15,801 | Sh. | 46,068.86 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | – | 33741X·10·2 | 3,297,022 | 0.04% | 100,611 | Sh. | 32,770.00 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | – | 33739Q·50·7 | 352,648 | 0.00% | 10,581 | Sh. | 33,328.42 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | – | 33740F·75·5 | 2,360,798 | 0.03% | 88,852 | Sh. | 26,570.00 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | – | 33740U·75·2 | 258,957 | 0.00% | 9,591 | Sh. | 27,000.00 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | – | 33740F·80·5 | 2,172,170 | 0.03% | 48,698 | Sh. | 44,604.91 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | – | 33740U·10·9 | 2,174,651 | 0.03% | 102,515 | Sh. | 21,213.00 | Defined | #10 | Sole | – | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | – | 33740F·88·8 | 2,889,805 | 0.04% | 116,807 | Sh. | 24,740.00 | Defined | #10 | Sole | – | – |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | – | 33735J·10·1 | 1,501,100 | 0.02% | 21,190 | Sh. | 70,840.02 | Defined | #10 | Sole | – | – |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | – | 33735B·10·8 | 957,306 | 0.01% | 9,165 | Sh. | 104,452.37 | Defined | #10 | Sole | – | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | – | 336917·10·9 | 3,464,835 | 0.04% | 96,567 | Sh. | 35,880.11 | Defined | #10 | Sole | – | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | – | 337344·10·5 | 7,741,846 | 0.10% | 65,916 | Sh. | 117,450.18 | Defined | #10 | Sole | – | – |
| FIRST TR SML CP CORE ALPHA F | COM SHS | – | 33734Y·10·9 | 1,754,610 | 0.02% | 19,164 | Sh. | 91,557.61 | Defined | #10 | Sole | – | – |
| FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | – | 33733G·10·9 | 35,800 | 0.00% | 10,000 | Sh. | 3,580.00 | Defined | #10 | Sole | – | – |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | – | 33735T·10·9 | 256,509 | 0.00% | 21,250 | Sh. | 12,071.01 | Defined | #10 | Sole | – | – |
| FIRST TR VALUE LINE DIVID IN | SHS | – | 33734H·10·6 | 11,970,229 | 0.15% | 295,124 | Sh. | 40,560.00 | Defined | #10 | Sole | – | – |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | – | 33735K·10·8 | 2,670,558 | 0.03% | 24,375 | Sh. | 109,561.35 | Defined | #10 | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 425,681 | 0.01% | 11,612 | Sh. | 36,658.72 | Defined | #10 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 827,358 | 0.01% | 6,228 | Sh. | 132,844.89 | Defined | #10 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 1,776,412 | 0.02% | 145,727 | Sh. | 12,190.00 | Defined | #10 | Sole | – | – |
| FORD MTR CO DEL | NOTE 3/1 | – | 345370·CZ·1 | 3,582,000 | 0.04% | 36,000 | Sh. | 99,500.00 | Defined | #10 | Sole | – | – |
| FORTUNA SILVER MINES INC | COM | – | 349915·10·8 | 38,600 | 0.00% | 10,000 | Sh. | 3,860.00 | Defined | #10 | Sole | – | – |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | – | 35473P·86·8 | 548,856 | 0.01% | 22,624 | Sh. | 24,259.90 | Defined | #10 | Sole | – | – |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | – | 35473P·76·9 | 319,267 | 0.00% | 9,153 | Sh. | 34,881.13 | Defined | #10 | Sole | – | – |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | – | 35473P·81·9 | 2,065,009 | 0.03% | 128,661 | Sh. | 16,050.00 | Defined | #10 | Sole | – | – |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | – | 35473P·10·8 | 3,889,870 | 0.05% | 126,541 | Sh. | 30,740.00 | Defined | #10 | Sole | – | – |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | – | 35473P·59·5 | 1,966,186 | 0.02% | 80,946 | Sh. | 24,290.09 | Defined | #10 | Sole | – | – |
| FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | – | 35473P·50·4 | 202,545 | 0.00% | 3,920 | Sh. | 51,669.64 | Defined | #10 | Sole | – | – |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | – | 35473P·80·1 | 3,563,205 | 0.04% | 74,669 | Sh. | 47,720.00 | Defined | #10 | Sole | – | – |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | – | 35473P·88·4 | 2,586,761 | 0.03% | 53,745 | Sh. | 48,130.26 | Defined | #10 | Sole | – | – |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | – | 35473P·87·6 | 902,282 | 0.01% | 23,183 | Sh. | 38,919.98 | Defined | #10 | Sole | – | – |
| FS KKR CAP CORP | COM | – | 302635·20·6 | 2,109,791 | 0.03% | 105,648 | Sh. | 19,970.00 | Defined | #10 | Sole | – | – |
| FUNKO INC | COM CL A | – | 361008·10·5 | 106,829 | 0.00% | 13,820 | Sh. | 7,730.03 | Defined | #10 | Sole | – | – |
| GABELLI CONV & INC SECS FD I | COM | – | 36240B·10·9 | 239,400 | 0.00% | 66,500 | Sh. | 3,600.00 | Defined | #10 | Sole | – | – |
| GABELLI EQUITY TR INC | COM | – | 362397·10·1 | 273,030 | 0.00% | 53,746 | Sh. | 5,080.01 | Defined | #10 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 344,395 | 0.00% | 1,531 | Sh. | 224,947.75 | Defined | #10 | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 789,955 | 0.01% | 10,217 | Sh. | 77,317.71 | Defined | #10 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 3,963,940 | 0.05% | 15,265 | Sh. | 259,675.07 | Defined | #10 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 1,654,953 | 0.02% | 12,967 | Sh. | 127,628.06 | Defined | #10 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 1,038,507 | 0.01% | 15,943 | Sh. | 65,138.74 | Defined | #10 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 1,712,414 | 0.02% | 47,673 | Sh. | 35,920.00 | Defined | #10 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 304,362 | 0.00% | 2,198 | Sh. | 138,472.25 | Defined | #10 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 5,028,728 | 0.06% | 62,075 | Sh. | 81,010.52 | Defined | #10 | Sole | – | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | – | 37611X·10·0 | 19,520 | 0.00% | 11,550 | Sh. | 1,690.04 | Defined | #10 | Sole | – | – |
| GLOBAL MED REIT INC | COM NEW | – | 37954A·20·4 | 114,024 | 0.00% | 10,272 | Sh. | 11,100.47 | Defined | #10 | Sole | – | – |
| GLOBAL NET LEASE INC | COM NEW | – | 379378·20·1 | 389,374 | 0.00% | 39,133 | Sh. | 9,950.02 | Defined | #10 | Sole | – | – |
| GLOBAL X FDS | ARTIFICIAL ETF | – | 37954Y·63·2 | 468,492 | 0.01% | 15,025 | Sh. | 31,180.83 | Defined | #10 | Sole | – | – |
| GLOBAL X FDS | AUTONMOUS EV ETF | – | 37954Y·62·4 | 667,018 | 0.01% | 27,038 | Sh. | 24,669.65 | Defined | #10 | Sole | – | – |
| GLOBAL X FDS | CYBRSCURTY ETF | – | 37954Y·38·4 | 424,491 | 0.01% | 14,483 | Sh. | 29,309.60 | Defined | #10 | Sole | – | – |
| GLOBAL X FDS | GLB X MLP ENRG I | – | 37954Y·29·3 | 377,842 | 0.00% | 8,468 | Sh. | 44,619.98 | Defined | #10 | Sole | – | – |
| GLOBAL X FDS | GLBL X MLP ETF | – | 37954Y·34·3 | 355,071 | 0.00% | 8,015 | Sh. | 44,300.81 | Defined | #10 | Sole | – | – |
| GLOBAL X FDS | GLOBAL X URANIUM | – | 37954Y·87·1 | 442,237 | 0.01% | 15,971 | Sh. | 27,690.00 | Defined | #10 | Sole | – | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | – | 37954Y·85·5 | 417,845 | 0.01% | 8,203 | Sh. | 50,938.07 | Defined | #10 | Sole | – | – |
| GLOBAL X FDS | MSCI NORWAY ETF | – | 37950E·10·1 | 212,878 | 0.00% | 8,356 | Sh. | 25,476.07 | Defined | #10 | Sole | – | – |
| GLOBAL X FDS | NASDAQ 100 COVER | – | 37954Y·48·3 | 2,995,988 | 0.04% | 172,779 | Sh. | 17,340.00 | Defined | #10 | Sole | – | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | – | 37954Y·71·5 | 838,174 | 0.01% | 29,410 | Sh. | 28,499.63 | Defined | #10 | Sole | – | – |
| GLOBAL X FDS | RUSSELL 2000 | – | 37954Y·45·9 | 813,644 | 0.01% | 48,605 | Sh. | 16,739.92 | Defined | #10 | Sole | – | – |
| GLOBAL X FDS | S&P 500 COVERED | – | 37954Y·47·5 | 885,487 | 0.01% | 22,452 | Sh. | 39,439.11 | Defined | #10 | Sole | – | – |
| GLOBAL X FDS | US INFR DEV ETF | – | 37954Y·67·3 | 7,592,158 | 0.09% | 220,318 | Sh. | 34,460.00 | Defined | #10 | Sole | – | – |
| GLOBAL X FDS | US PFD ETF | – | 37954Y·65·7 | 746,663 | 0.01% | 38,488 | Sh. | 19,399.89 | Defined | #10 | Sole | – | – |
| GOLDMAN SACHS BDC INC | SHS | – | 38147U·10·7 | 406,450 | 0.01% | 27,744 | Sh. | 14,650.01 | Defined | #10 | Sole | – | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | – | 381430·52·9 | 11,776,601 | 0.15% | 118,073 | Sh. | 99,740.00 | Defined | #10 | Sole | – | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | – | 381430·10·7 | 12,224,442 | 0.15% | 374,294 | Sh. | 32,660.00 | Defined | #10 | Sole | – | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | – | 381430·50·3 | 9,370,456 | 0.12% | 99,888 | Sh. | 93,809.63 | Defined | #10 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 5,637,913 | 0.07% | 14,615 | Sh. | 385,762.09 | Defined | #10 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 667,656 | 0.01% | 806 | Sh. | 828,357.32 | Defined | #10 | Sole | – | – |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | – | 02364V·20·6 | 2,800,790 | 0.03% | 166,813 | Sh. | 16,790.00 | Defined | #10 | Sole | – | – |
| GSK PLC | SPONSORED ADR | – | 37733W·20·4 | 1,676,035 | 0.02% | 45,225 | Sh. | 37,059.92 | Defined | #10 | Sole | – | – |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | – | 40167F·10·1 | 589,446 | 0.01% | 46,051 | Sh. | 12,799.85 | Defined | #10 | Sole | – | – |
| HALEON PLC | SPON ADS | – | 405552·10·0 | 231,765 | 0.00% | 28,161 | Sh. | 8,230.00 | Defined | #10 | Sole | – | – |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | – | 41151J·70·3 | 3,922,733 | 0.05% | 291,653 | Sh. | 13,450.00 | Defined | #10 | Sole | – | – |
| HARBOR ETF TRUST | LONG TERM GROWER | – | 41151J·40·6 | 6,600,923 | 0.08% | 319,348 | Sh. | 20,670.00 | Defined | #10 | Sole | – | – |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | – | 41653L·30·5 | 800,556 | 0.01% | 23,525 | Sh. | 34,030.01 | Defined | #10 | Sole | – | – |
| HAYWARD HLDGS INC | COM | – | 421298·10·0 | 612,000 | 0.01% | 45,000 | Sh. | 13,600.00 | Defined | #10 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 392,269 | 0.00% | 1,449 | Sh. | 270,717.05 | Defined | #10 | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 233,525 | 0.00% | 11,794 | Sh. | 19,800.32 | Defined | #10 | Sole | – | – |
| HERCULES CAPITAL INC | COM | – | 427096·50·8 | 371,026 | 0.00% | 22,257 | Sh. | 16,670.08 | Defined | #10 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 4,433,842 | 0.05% | 23,782 | Sh. | 186,436.89 | Defined | #10 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 9,808,613 | 0.12% | 28,304 | Sh. | 346,545.12 | Defined | #10 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 5,346,661 | 0.07% | 25,496 | Sh. | 209,705.88 | Defined | #10 | Sole | – | – |
| HOOKER FURNISHINGS CORPORATI | COM | – | 439038·10·0 | 380,742 | 0.00% | 14,599 | Sh. | 26,080.01 | Defined | #10 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 206,089 | 0.00% | 6,849 | Sh. | 30,090.38 | Defined | #10 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 587,572 | 0.01% | 1,283 | Sh. | 457,967.26 | Defined | #10 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 291,285 | 0.00% | 22,900 | Sh. | 12,719.87 | Defined | #10 | Sole | – | – |
| ICF INTL INC | COM | – | 44925C·10·3 | 287,962 | 0.00% | 2,148 | Sh. | 134,060.52 | Defined | #10 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 634,694 | 0.01% | 2,423 | Sh. | 261,945.52 | Defined | #10 | Sole | – | – |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | – | 45409F·82·7 | 321,171 | 0.00% | 13,077 | Sh. | 24,559.99 | Defined | #10 | Sole | – | – |
| INDEXIQ ETF TR | FTSE INTERNL EQT | – | 45409B·56·0 | 1,990,428 | 0.02% | 80,033 | Sh. | 24,870.09 | Defined | #10 | Sole | – | – |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | – | 45409B·80·0 | 1,039,985 | 0.01% | 33,110 | Sh. | 31,410.00 | Defined | #5 | Sole | – | – |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | – | 45409B·80·0 | 13,601 | 0.00% | 433 | Sh. | 31,411.09 | Defined | #10 | Sole | – | – |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | – | 45409B·80·0 | 1,802,306 | 0.02% | 57,380 | Sh. | 31,410.00 | Defined | #11 | Sole | – | – |
| INNOVATE CORP | COM | – | 45784J·10·5 | 32,441 | 0.00% | 26,375 | Sh. | 1,229.99 | Defined | #10 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 3,187,669 | 0.04% | 63,436 | Sh. | 50,250.16 | Defined | #10 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 4,756,247 | 0.06% | 29,081 | Sh. | 163,551.70 | Defined | #10 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 377,650 | 0.00% | 4,664 | Sh. | 80,971.27 | Defined | #10 | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 518,716 | 0.01% | 14,349 | Sh. | 36,149.98 | Defined | #10 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 716,772 | 0.01% | 1,147 | Sh. | 624,910.20 | Defined | #10 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 1,592,430 | 0.02% | 4,720 | Sh. | 337,379.24 | Defined | #10 | Sole | – | – |
| INVESCO ACTIVELY MANAGED ETF | INVSCO HY BD FCT | – | 46090A·85·3 | 332,975 | 0.00% | 14,875 | Sh. | 22,384.87 | Defined | #10 | Sole | – | – |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | – | 46090A·80·4 | 292,982 | 0.00% | 6,202 | Sh. | 47,239.92 | Defined | #10 | Sole | – | – |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | – | 46090A·87·9 | 5,837,289 | 0.07% | 233,585 | Sh. | 24,990.00 | Defined | #10 | Sole | – | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | – | 46090F·10·0 | 4,016,534 | 0.05% | 301,995 | Sh. | 13,300.00 | Defined | #10 | Sole | – | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | – | 46138B·10·3 | 217,256 | 0.00% | 9,857 | Sh. | 22,040.78 | Defined | #10 | Sole | – | – |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | – | 46140H·10·6 | 318,359 | 0.00% | 15,350 | Sh. | 20,740.00 | Defined | #5 | Sole | – | – |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | – | 46140H·10·6 | 424,284 | 0.01% | 20,457 | Sh. | 20,740.28 | Defined | #10 | Sole | – | – |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | – | 46140H·10·6 | 528,040 | 0.01% | 25,460 | Sh. | 20,739.98 | Defined | #11 | Sole | – | – |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | – | 46140H·30·4 | 309,727 | 0.00% | 16,140 | Sh. | 19,190.02 | Defined | #5 | Sole | – | – |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | – | 46140H·30·4 | 507,000 | 0.01% | 26,420 | Sh. | 19,190.01 | Defined | #11 | Sole | – | – |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | – | 46140H·50·2 | 19,171,809 | 0.24% | 383,820 | Sh. | 49,950.00 | Defined | #5 | Sole | – | – |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | – | 46140H·50·2 | 1,095,903 | 0.01% | 21,940 | Sh. | 49,950.00 | Defined | #11 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | – | 46138E·86·7 | 212,843 | 0.00% | 10,810 | Sh. | 19,689.45 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | – | 46138E·69·3 | 1,138,164 | 0.01% | 47,983 | Sh. | 23,720.15 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | – | 46138E·74·3 | 9,774,681 | 0.12% | 206,243 | Sh. | 47,394.00 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | – | 46138G·61·5 | 201,729 | 0.00% | 6,139 | Sh. | 32,860.24 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | – | 46138E·62·8 | 524,144 | 0.01% | 10,656 | Sh. | 49,187.69 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | – | 46138E·61·0 | 902,152 | 0.01% | 56,882 | Sh. | 15,860.06 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | – | 46138G·64·9 | 16,259,121 | 0.20% | 96,470 | Sh. | 168,540.70 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | – | 46138G·63·1 | 1,169,730 | 0.01% | 43,339 | Sh. | 26,990.24 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | – | 46138E·51·1 | 155,779 | 0.00% | 13,581 | Sh. | 11,470.36 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | – | 46138E·49·5 | 625,746 | 0.01% | 25,135 | Sh. | 24,895.40 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | – | 46138E·46·1 | 7,894,606 | 0.10% | 165,436 | Sh. | 47,720.00 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | – | 46138E·37·0 | 218,263 | 0.00% | 2,649 | Sh. | 82,394.49 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | – | 46138G·69·8 | 8,824,241 | 0.11% | 103,401 | Sh. | 85,340.00 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | – | 46138E·29·7 | 485,776 | 0.01% | 20,207 | Sh. | 24,039.99 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | – | 46138E·29·7 | 761,106 | 0.01% | 31,660 | Sh. | 24,039.99 | Defined | #11 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | – | 46138E·28·9 | 836,431 | 0.01% | 55,351 | Sh. | 15,111.40 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | – | 46138E·23·0 | 328,375 | 0.00% | 11,657 | Sh. | 28,169.77 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | – | 46138E·23·0 | 3,393,077 | 0.04% | 120,450 | Sh. | 28,170.00 | Defined | #11 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | – | 46138E·21·4 | 5,891,398 | 0.07% | 206,065 | Sh. | 28,590.00 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | – | 46138G·67·2 | 391,764 | 0.00% | 3,730 | Sh. | 105,030.56 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | – | 46138E·19·8 | 2,332,118 | 0.03% | 43,853 | Sh. | 53,180.35 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | – | 46138E·19·8 | 3,389,693 | 0.04% | 63,740 | Sh. | 53,180.00 | Defined | #11 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | – | 46138G·30·0 | 1,301,360 | 0.02% | 32,632 | Sh. | 39,879.87 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | – | 46138E·14·9 | 380,620 | 0.00% | 8,893 | Sh. | 42,799.96 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | – | 46138G·10·2 | 34,792 | 0.00% | 788 | Sh. | 44,152.28 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | – | 46138G·10·2 | 1,539,069 | 0.02% | 34,860 | Sh. | 44,150.00 | Defined | #11 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | – | 46138E·17·2 | 1,297,932 | 0.02% | 33,793 | Sh. | 38,408.31 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | – | 46138G·65·6 | 2,486,460 | 0.03% | 56,898 | Sh. | 43,700.31 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | – | 46138E·36·2 | 12,796,327 | 0.16% | 301,729 | Sh. | 42,410.00 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | – | 46138E·35·4 | 40,414,823 | 0.50% | 644,986 | Sh. | 62,660.00 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | – | 46138E·35·4 | 6,222,765 | 0.08% | 99,310 | Sh. | 62,660.00 | Defined | #11 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | – | 46138G·88·8 | 929,650 | 0.01% | 8,803 | Sh. | 105,606.04 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | – | 46138G·70·6 | 483,346 | 0.01% | 9,060 | Sh. | 53,349.45 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | – | 46138G·87·0 | 387,677 | 0.00% | 16,797 | Sh. | 23,080.13 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | – | 46138J·58·5 | 1,928,614 | 0.02% | 86,217 | Sh. | 22,369.30 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | – | 46138J·57·7 | 644,012 | 0.01% | 34,727 | Sh. | 18,544.99 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | – | 46138J·39·5 | 912,293 | 0.01% | 43,084 | Sh. | 21,174.75 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | – | 46138J·84·1 | 4,601,467 | 0.06% | 220,324 | Sh. | 20,885.00 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | – | 46138J·83·3 | 694,727 | 0.01% | 30,585 | Sh. | 22,714.63 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | – | 46138J·53·6 | 535,959 | 0.01% | 21,512 | Sh. | 24,914.42 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | – | 46138J·82·5 | 6,000,188 | 0.07% | 293,336 | Sh. | 20,455.00 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | – | 46138J·81·7 | 2,556,807 | 0.03% | 112,486 | Sh. | 22,730.00 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | – | 46138J·52·8 | 1,428,397 | 0.02% | 58,218 | Sh. | 24,535.32 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | – | 46138J·79·1 | 7,931,161 | 0.10% | 410,941 | Sh. | 19,300.00 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | – | 46138J·51·0 | 495,222 | 0.01% | 20,847 | Sh. | 23,755.07 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | – | 46138J·78·3 | 6,382,641 | 0.08% | 328,072 | Sh. | 19,455.00 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | – | 46138J·49·4 | 508,051 | 0.01% | 21,255 | Sh. | 23,902.66 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | – | 46138J·47·8 | 870,067 | 0.01% | 37,032 | Sh. | 23,495.00 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | – | 46138J·44·5 | 531,175 | 0.01% | 23,692 | Sh. | 22,420.02 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | – | 46138J·45·2 | 2,297,281 | 0.03% | 106,061 | Sh. | 21,660.00 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | – | 46138J·46·0 | 1,023,169 | 0.01% | 61,507 | Sh. | 16,635.00 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | – | 46138J·63·5 | 2,298,613 | 0.03% | 99,378 | Sh. | 23,130.00 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | – | 46138J·64·3 | 4,571,254 | 0.06% | 225,407 | Sh. | 20,280.00 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | – | 46138J·74·2 | 404,379 | 0.00% | 9,339 | Sh. | 43,300.03 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | – | 46138J·61·9 | 8,328,112 | 0.10% | 161,994 | Sh. | 51,410.00 | Defined | #10 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | – | 46138J·59·3 | 529,756 | 0.01% | 13,654 | Sh. | 38,798.59 | Defined | #10 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | – | 46137V·10·0 | 3,281,219 | 0.04% | 35,604 | Sh. | 92,158.72 | Defined | #10 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | – | 46137V·30·8 | 4,764,971 | 0.06% | 48,121 | Sh. | 99,020.61 | Defined | #10 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | – | 46137V·50·6 | 2,070,794 | 0.03% | 51,913 | Sh. | 39,889.70 | Defined | #10 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | – | 46137V·88·6 | 374,239 | 0.00% | 4,090 | Sh. | 91,500.98 | Defined | #10 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | – | 46137V·83·7 | 322,277 | 0.00% | 3,770 | Sh. | 85,484.62 | Defined | #10 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | – | 46137V·75·3 | 606,521 | 0.01% | 13,228 | Sh. | 45,851.30 | Defined | #10 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | – | 46137V·61·3 | 31,635,155 | 0.39% | 898,726 | Sh. | 35,200.00 | Defined | #10 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | – | 46137V·59·7 | 2,348,587 | 0.03% | 62,646 | Sh. | 37,489.82 | Defined | #10 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | – | 46137V·56·3 | 1,522,370 | 0.02% | 72,014 | Sh. | 21,139.92 | Defined | #10 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | – | 46137V·54·8 | 2,856,671 | 0.04% | 154,766 | Sh. | 18,458.00 | Defined | #10 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | – | 46137V·74·6 | 1,629,633 | 0.02% | 20,973 | Sh. | 77,701.47 | Defined | #10 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | – | 46137V·73·8 | 4,634,059 | 0.06% | 91,330 | Sh. | 50,739.72 | Defined | #10 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | – | 46137V·66·2 | 243,485 | 0.00% | 3,200 | Sh. | 76,089.06 | Defined | #10 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | – | 46137V·43·1 | 10,271,357 | 0.13% | 104,767 | Sh. | 98,040.00 | Defined | #10 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | – | 46137V·23·3 | 3,783,278 | 0.05% | 100,299 | Sh. | 37,720.00 | Defined | #10 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | – | 46137V·46·4 | 2,351,001 | 0.03% | 26,178 | Sh. | 89,808.27 | Defined | #10 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | – | 46137V·47·2 | 7,641,000 | 0.09% | 86,135 | Sh. | 88,709.58 | Defined | #10 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | – | 46137V·45·6 | 448,170 | 0.01% | 8,903 | Sh. | 50,339.21 | Defined | #10 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | – | 46137V·48·0 | 859,840 | 0.01% | 15,873 | Sh. | 54,169.97 | Defined | #10 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | – | 46137V·17·5 | 244,257 | 0.00% | 5,364 | Sh. | 45,536.35 | Defined | #10 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | – | 46137V·38·1 | 351,014 | 0.00% | 7,382 | Sh. | 47,549.99 | Defined | #10 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | – | 46137V·36·5 | 4,104,995 | 0.05% | 55,684 | Sh. | 73,719.47 | Defined | #10 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | – | 46137V·33·2 | 415,431 | 0.01% | 13,950 | Sh. | 29,780.00 | Defined | #10 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | – | 46137V·32·4 | 1,943,563 | 0.02% | 45,084 | Sh. | 43,109.82 | Defined | #10 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | – | 46137V·31·6 | 538,491 | 0.01% | 16,009 | Sh. | 33,636.77 | Defined | #10 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | – | 46137V·28·2 | 535,211 | 0.01% | 16,397 | Sh. | 32,640.79 | Defined | #10 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | – | 46137V·35·7 | 46,626,744 | 0.58% | 295,480 | Sh. | 157,800.00 | Defined | #10 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | – | 46137V·26·6 | 868,584 | 0.01% | 26,925 | Sh. | 32,259.39 | Defined | #10 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | – | 46137V·25·8 | 1,037,631 | 0.01% | 12,642 | Sh. | 82,078.07 | Defined | #10 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | – | 46137V·24·1 | 54,806,835 | 0.68% | 1,013,440 | Sh. | 54,080.00 | Defined | #10 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | – | 46137Y·40·1 | 769,529 | 0.01% | 8,203 | Sh. | 93,810.68 | Defined | #10 | Sole | – | – |
| INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | – | 46139W·85·8 | 984,575 | 0.01% | 47,587 | Sh. | 20,690.00 | Defined | #10 | Sole | – | – |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | – | 46137R·10·9 | 337,334 | 0.00% | 13,177 | Sh. | 25,600.21 | Defined | #10 | Sole | – | – |
| INVESCO LTD | SHS | – | G491BT·10·8 | 484,542 | 0.01% | 27,160 | Sh. | 17,840.28 | Defined | #10 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 246,563,392 | 3.04% | 602,079 | Sh. | 409,520.00 | Defined | #10 | Sole | – | – |
| INVESCO SR INCOME TR | COM | – | 46131H·10·7 | 45,794 | 0.00% | 11,169 | Sh. | 4,100.10 | Defined | #10 | Sole | – | – |
| IRIS ENERGY LTD | ORDINARY SHARES | – | Q4982L·10·9 | 92,950 | 0.00% | 13,000 | Sh. | 7,150.00 | Defined | #10 | Sole | – | – |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 603,508 | 0.01% | 8,624 | Sh. | 69,980.06 | Defined | #10 | Sole | – | – |
| ISHARES GOLD TR | ISHARES NEW | – | 464285·20·4 | 11,572,395 | 0.14% | 296,500 | Sh. | 39,030.00 | Defined | #5 | Sole | – | – |
| ISHARES GOLD TR | ISHARES NEW | – | 464285·20·4 | 15,388,280 | 0.19% | 394,268 | Sh. | 39,030.00 | Defined | #10 | Sole | – | – |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 14,238,725 | 0.18% | 281,509 | Sh. | 50,580.00 | Defined | #10 | Sole | – | – |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 1,506,778 | 0.02% | 29,790 | Sh. | 50,579.99 | Defined | #11 | Sole | – | – |
| ISHARES INC | EM MKTS DIV ETF | – | 464286·31·9 | 1,624,658 | 0.02% | 61,331 | Sh. | 26,490.00 | Defined | #10 | Sole | – | – |
| ISHARES INC | EMNG MKTS EQT | – | 46434G·88·9 | 5,706,895 | 0.07% | 133,152 | Sh. | 42,860.00 | Defined | #10 | Sole | – | – |
| ISHARES INC | ESG AWR MSCI EM | – | 46434G·86·3 | 954,179 | 0.01% | 29,762 | Sh. | 32,060.31 | Defined | #10 | Sole | – | – |
| ISHARES INC | MSCI AUST ETF | – | 464286·10·3 | 1,988,943 | 0.02% | 81,715 | Sh. | 24,340.00 | Defined | #5 | Sole | – | – |
| ISHARES INC | MSCI AUST ETF | – | 464286·10·3 | 2,273 | 0.00% | 93 | Sh. | 24,440.86 | Defined | #10 | Sole | – | – |
| ISHARES INC | MSCI AUSTRIA ETF | – | 464286·20·2 | 1,411,933 | 0.02% | 65,337 | Sh. | 21,610.01 | Defined | #5 | Sole | – | – |
| ISHARES INC | MSCI BELGIUM ETF | – | 464286·30·1 | 1,467,899 | 0.02% | 77,897 | Sh. | 18,844.10 | Defined | #5 | Sole | – | – |
| ISHARES INC | MSCI EMERG MRKT | – | 464286·53·3 | 815,967 | 0.01% | 14,678 | Sh. | 55,591.16 | Defined | #10 | Sole | – | – |
| ISHARES INC | MSCI EMERG MRKT | – | 464286·53·3 | 757,136 | 0.01% | 13,620 | Sh. | 55,590.01 | Defined | #11 | Sole | – | – |
| ISHARES INC | MSCI EMRG CHN | – | 46434G·76·4 | 1,997,481 | 0.02% | 36,049 | Sh. | 55,410.16 | Defined | #10 | Sole | – | – |
| ISHARES INC | MSCI FRANCE ETF | – | 464286·70·7 | 1,479,711 | 0.02% | 37,767 | Sh. | 39,180.00 | Defined | #5 | Sole | – | – |
| ISHARES INC | MSCI FRANCE ETF | – | 464286·70·7 | 5,093 | 0.00% | 130 | Sh. | 39,176.92 | Defined | #10 | Sole | – | – |
| ISHARES INC | MSCI GBL ETF NEW | – | 46434G·84·8 | 227,539 | 0.00% | 5,283 | Sh. | 43,070.04 | Defined | #10 | Sole | – | – |
| ISHARES INC | MSCI GBL MIN VOL | – | 464286·52·5 | 6,756,867 | 0.08% | 67,333 | Sh. | 100,350.01 | Defined | #5 | Sole | – | – |
| ISHARES INC | MSCI GBL MIN VOL | – | 464286·52·5 | 1,654,832 | 0.02% | 16,491 | Sh. | 100,347.58 | Defined | #10 | Sole | – | – |
| ISHARES INC | MSCI GERMANY ETF | – | 464286·80·6 | 7,966,124 | 0.10% | 268,310 | Sh. | 29,690.00 | Defined | #5 | Sole | – | – |
| ISHARES INC | MSCI GERMANY ETF | – | 464286·80·6 | 7,660 | 0.00% | 258 | Sh. | 29,689.92 | Defined | #10 | Sole | – | – |
| ISHARES INC | MSCI ISRAEL ETF | – | 464286·63·2 | 1,134,725 | 0.01% | 19,500 | Sh. | 58,191.03 | Defined | #5 | Sole | – | – |
| ISHARES INC | MSCI ISRAEL ETF | – | 464286·63·2 | 172,904 | 0.00% | 2,971 | Sh. | 58,197.24 | Defined | #10 | Sole | – | – |
| ISHARES INC | MSCI ITALY ETF | – | 46434G·83·0 | 5,402,470 | 0.07% | 159,224 | Sh. | 33,930.00 | Defined | #5 | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 732,190 | 0.01% | 11,416 | Sh. | 64,137.18 | Defined | #10 | Sole | – | – |
| ISHARES INC | MSCI MEXICO ETF | – | 464286·82·2 | 451,067 | 0.01% | 6,648 | Sh. | 67,850.03 | Defined | #5 | Sole | – | – |
| ISHARES INC | MSCI MEXICO ETF | – | 464286·82·2 | 1,066,080 | 0.01% | 15,712 | Sh. | 67,851.32 | Defined | #10 | Sole | – | – |
| ISHARES INC | MSCI SINGPOR ETF | – | 46434G·78·0 | 947,398 | 0.01% | 50,663 | Sh. | 18,700.00 | Defined | #5 | Sole | – | – |
| ISHARES INC | MSCI SPAIN ETF | – | 464286·76·4 | 2,716,637 | 0.03% | 88,721 | Sh. | 30,620.00 | Defined | #5 | Sole | – | – |
| ISHARES INC | MSCI SWITZERLAND | – | 464286·74·9 | 2,628,330 | 0.03% | 54,451 | Sh. | 48,269.64 | Defined | #10 | Sole | – | – |
| ISHARES INC | MSCI THAILND ETF | – | 464286·62·4 | 219,954 | 0.00% | 3,444 | Sh. | 63,865.85 | Defined | #10 | Sole | – | – |
| ISHARES INC | MSCI WORLD ETF | – | 464286·39·2 | 366,164 | 0.00% | 2,753 | Sh. | 133,005.45 | Defined | #10 | Sole | – | – |
| ISHARES SILVER TR | ISHARES | – | 46428Q·10·9 | 1,135,762 | 0.01% | 52,147 | Sh. | 21,780.01 | Defined | #10 | Sole | – | – |
| ISHARES TR | 0-3 MNTH TREASRY | – | 46436E·71·8 | 2,730,533 | 0.03% | 27,232 | Sh. | 100,269.28 | Defined | #10 | Sole | – | – |
| ISHARES TR | 0-5 YR TIPS ETF | – | 46429B·74·7 | 11,260,753 | 0.14% | 114,218 | Sh. | 98,590.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | 0-5YR HI YL CP | – | 46434V·40·7 | 2,467,071 | 0.03% | 58,434 | Sh. | 42,219.79 | Defined | #10 | Sole | – | – |
| ISHARES TR | 0-5YR INVT GR CP | – | 46434V·10·0 | 489,419 | 0.01% | 9,948 | Sh. | 49,197.73 | Defined | #10 | Sole | – | – |
| ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | 5,984,990 | 0.07% | 72,952 | Sh. | 82,040.11 | Defined | #10 | Sole | – | – |
| ISHARES TR | 10-20 YR TRS ETF | – | 464288·65·3 | 1,033,650 | 0.01% | 9,548 | Sh. | 108,258.27 | Defined | #10 | Sole | – | – |
| ISHARES TR | 20 YR TR BD ETF | – | 464287·43·2 | 6,183,184 | 0.08% | 62,532 | Sh. | 98,880.32 | Defined | #10 | Sole | – | – |
| ISHARES TR | 3 7 YR TREAS BD | – | 464288·66·1 | 2,560,989 | 0.03% | 21,865 | Sh. | 117,127.33 | Defined | #10 | Sole | – | – |
| ISHARES TR | 7-10 YR TRSY BD | – | 464287·44·0 | 10,264,282 | 0.13% | 106,487 | Sh. | 96,390.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | BLACKROCK ULTRA | – | 46434V·87·8 | 554,413 | 0.01% | 11,009 | Sh. | 50,359.98 | Defined | #10 | Sole | – | – |
| ISHARES TR | BROAD USD HIGH | – | 46435U·85·3 | 13,592,428 | 0.17% | 373,932 | Sh. | 36,350.00 | Defined | #5 | Sole | – | – |
| ISHARES TR | BROAD USD HIGH | – | 46435U·85·3 | 157,494 | 0.00% | 4,333 | Sh. | 36,347.57 | Defined | #10 | Sole | – | – |
| ISHARES TR | BROAD USD HIGH | – | 46435U·85·3 | 898,572 | 0.01% | 24,720 | Sh. | 36,350.00 | Defined | #11 | Sole | – | – |
| ISHARES TR | CALIF MUN BD ETF | – | 464288·35·6 | 266,324 | 0.00% | 4,597 | Sh. | 57,934.30 | Defined | #10 | Sole | – | – |
| ISHARES TR | CHINA LG-CAP ETF | – | 464287·18·4 | 6,062,649 | 0.07% | 252,295 | Sh. | 24,030.00 | Defined | #5 | Sole | – | – |
| ISHARES TR | CHINA LG-CAP ETF | – | 464287·18·4 | 72,284 | 0.00% | 3,008 | Sh. | 24,030.59 | Defined | #10 | Sole | – | – |
| ISHARES TR | COHEN STEER REIT | – | 464287·56·4 | 2,585,582 | 0.03% | 44,025 | Sh. | 58,729.86 | Defined | #10 | Sole | – | – |
| ISHARES TR | CONSER ALLOC ETF | – | 464289·88·3 | 340,097 | 0.00% | 9,408 | Sh. | 36,149.77 | Defined | #10 | Sole | – | – |
| ISHARES TR | CONV BD ETF | – | 46435G·10·2 | 1,308,524 | 0.02% | 16,650 | Sh. | 78,590.03 | Defined | #5 | Sole | – | – |
| ISHARES TR | CONV BD ETF | – | 46435G·10·2 | 369,318 | 0.00% | 4,699 | Sh. | 78,595.02 | Defined | #10 | Sole | – | – |
| ISHARES TR | CONV BD ETF | – | 46435G·10·2 | 2,187,946 | 0.03% | 27,840 | Sh. | 78,590.01 | Defined | #11 | Sole | – | – |
| ISHARES TR | CORE 1 5 YR USD | – | 46432F·85·9 | 2,489,433 | 0.03% | 52,343 | Sh. | 47,560.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | CORE DIV GRWTH | – | 46434V·62·1 | 16,822,087 | 0.21% | 312,562 | Sh. | 53,820.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | CORE HIGH DV ETF | – | 46429B·66·3 | 3,384,079 | 0.04% | 33,181 | Sh. | 101,988.46 | Defined | #10 | Sole | – | – |
| ISHARES TR | CORE INTL AGGR | – | 46435G·67·2 | 868,188 | 0.01% | 17,434 | Sh. | 49,798.55 | Defined | #10 | Sole | – | – |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 50,628,784 | 0.62% | 719,670 | Sh. | 70,350.00 | Defined | #5 | Sole | – | – |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 36,975,116 | 0.46% | 525,588 | Sh. | 70,350.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 6,816,212 | 0.08% | 96,890 | Sh. | 70,350.01 | Defined | #11 | Sole | – | – |
| ISHARES TR | CORE MSCI INTL | – | 46435G·32·6 | 326,007 | 0.00% | 5,121 | Sh. | 63,660.81 | Defined | #10 | Sole | – | – |
| ISHARES TR | CORE MSCI TOTAL | – | 46432F·83·4 | 2,186,557 | 0.03% | 33,676 | Sh. | 64,929.24 | Defined | #10 | Sole | – | – |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 9,840,211 | 0.12% | 35,505 | Sh. | 277,150.01 | Defined | #5 | Sole | – | – |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 48,673,914 | 0.60% | 175,623 | Sh. | 277,150.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 1,845,663 | 0.02% | 17,050 | Sh. | 108,250.03 | Defined | #5 | Sole | – | – |
| ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 46,873,982 | 0.58% | 433,016 | Sh. | 108,250.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | CORE S&P TTL STK | – | 464287·15·0 | 9,418,506 | 0.12% | 89,504 | Sh. | 105,230.00 | Defined | #5 | Sole | – | – |
| ISHARES TR | CORE S&P TTL STK | – | 464287·15·0 | 12,608,343 | 0.16% | 119,817 | Sh. | 105,230.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | CORE S&P TTL STK | – | 464287·15·0 | 19,059,258 | 0.24% | 181,120 | Sh. | 105,230.00 | Defined | #11 | Sole | – | – |
| ISHARES TR | CORE S&P US GWT | – | 464287·67·1 | 5,462,543 | 0.07% | 52,474 | Sh. | 104,099.99 | Defined | #5 | Sole | – | – |
| ISHARES TR | CORE S&P US GWT | – | 464287·67·1 | 20,073,811 | 0.25% | 192,832 | Sh. | 104,100.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | CORE S&P US VLU | – | 464287·66·3 | 12,507,488 | 0.15% | 148,316 | Sh. | 84,330.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 90,823,733 | 1.12% | 190,155 | Sh. | 477,630.00 | Defined | #5 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 179,428,396 | 2.21% | 375,664 | Sh. | 477,630.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | CORE TOTAL USD | – | 46434V·61·3 | 1,184,764 | 0.01% | 25,717 | Sh. | 46,069.29 | Defined | #10 | Sole | – | – |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 20,630,502 | 0.25% | 207,864 | Sh. | 99,250.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 16,627,353 | 0.21% | 167,530 | Sh. | 99,250.00 | Defined | #11 | Sole | – | – |
| ISHARES TR | CRE U S REIT ETF | – | 464288·52·1 | 551,586 | 0.01% | 10,160 | Sh. | 54,289.96 | Defined | #5 | Sole | – | – |
| ISHARES TR | CRE U S REIT ETF | – | 464288·52·1 | 31,358 | 0.00% | 578 | Sh. | 54,252.60 | Defined | #10 | Sole | – | – |
| ISHARES TR | CRE U S REIT ETF | – | 464288·52·1 | 909,900 | 0.01% | 16,760 | Sh. | 54,289.98 | Defined | #11 | Sole | – | – |
| ISHARES TR | DOW JONES US ETF | – | 464287·84·6 | 273,109 | 0.00% | 2,344 | Sh. | 116,514.08 | Defined | #10 | Sole | – | – |
| ISHARES TR | EAFE GRWTH ETF | – | 464288·88·5 | 5,982,918 | 0.07% | 61,775 | Sh. | 96,850.15 | Defined | #10 | Sole | – | – |
| ISHARES TR | EAFE SML CP ETF | – | 464288·27·3 | 6,800,953 | 0.08% | 109,870 | Sh. | 61,900.00 | Defined | #5 | Sole | – | – |
| ISHARES TR | EAFE SML CP ETF | – | 464288·27·3 | 18,248,430 | 0.23% | 294,805 | Sh. | 61,900.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | EAFE VALUE ETF | – | 464288·87·7 | 1,041,948 | 0.01% | 19,999 | Sh. | 52,100.01 | Defined | #5 | Sole | – | – |
| ISHARES TR | EAFE VALUE ETF | – | 464288·87·7 | 3,140,645 | 0.04% | 60,281 | Sh. | 52,100.08 | Defined | #10 | Sole | – | – |
| ISHARES TR | ESG ADV TTL USD | – | 46436E·61·9 | 1,422,687 | 0.02% | 32,887 | Sh. | 43,259.86 | Defined | #10 | Sole | – | – |
| ISHARES TR | ESG AW MSCI EAFE | – | 46435G·51·6 | 609,194 | 0.01% | 8,065 | Sh. | 75,535.52 | Defined | #10 | Sole | – | – |
| ISHARES TR | ESG AWARE MSCI | – | 46435U·66·3 | 232,587 | 0.00% | 6,119 | Sh. | 38,010.62 | Defined | #10 | Sole | – | – |
| ISHARES TR | ESG AWR MSCI USA | – | 46435G·42·5 | 3,186,011 | 0.04% | 30,366 | Sh. | 104,920.34 | Defined | #10 | Sole | – | – |
| ISHARES TR | ESG AWR US AGRGT | – | 46435U·54·9 | 2,384,651 | 0.03% | 49,951 | Sh. | 47,739.81 | Defined | #10 | Sole | – | – |
| ISHARES TR | ESG AWRE 1 5 YR | – | 46435G·24·3 | 1,130,633 | 0.01% | 46,186 | Sh. | 24,479.99 | Defined | #10 | Sole | – | – |
| ISHARES TR | ESG AWRE USD ETF | – | 46435G·19·3 | 2,750,002 | 0.03% | 118,178 | Sh. | 23,270.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | ESG EAFE ETF | – | 46436E·75·9 | 1,198,957 | 0.01% | 18,769 | Sh. | 63,879.64 | Defined | #10 | Sole | – | – |
| ISHARES TR | ESG MSCI USA ETF | – | 46436E·76·7 | 2,220,479 | 0.03% | 55,763 | Sh. | 39,819.93 | Defined | #10 | Sole | – | – |
| ISHARES TR | EXPANDED TECH | – | 464287·51·5 | 3,071,104 | 0.04% | 7,571 | Sh. | 405,640.47 | Defined | #10 | Sole | – | – |
| ISHARES TR | EXPND TEC SC ETF | – | 464287·54·9 | 168,000,273 | 2.07% | 374,850 | Sh. | 448,180.00 | Defined | #5 | Sole | – | – |
| ISHARES TR | EXPND TEC SC ETF | – | 464287·54·9 | 44,818 | 0.00% | 100 | Sh. | 448,180.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | FLTG RATE NT ETF | – | 46429B·65·5 | 5,102,243 | 0.06% | 100,795 | Sh. | 50,620.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | GL CLEAN ENE ETF | – | 464288·22·4 | 1,457,797 | 0.02% | 93,629 | Sh. | 15,569.93 | Defined | #10 | Sole | – | – |
| ISHARES TR | GLB CNSM STP ETF | – | 464288·73·7 | 416,991 | 0.01% | 7,033 | Sh. | 59,290.63 | Defined | #10 | Sole | – | – |
| ISHARES TR | GLOB HLTHCRE ETF | – | 464287·32·5 | 1,310,764 | 0.02% | 15,115 | Sh. | 86,719.42 | Defined | #10 | Sole | – | – |
| ISHARES TR | GLOB INDSTRL ETF | – | 464288·72·9 | 461,467 | 0.01% | 3,621 | Sh. | 127,441.87 | Defined | #10 | Sole | – | – |
| ISHARES TR | GLOBAL 100 ETF | – | 464287·57·2 | 5,406,765 | 0.07% | 67,148 | Sh. | 80,520.12 | Defined | #10 | Sole | – | – |
| ISHARES TR | GLOBAL ENERG ETF | – | 464287·34·1 | 5,423,110 | 0.07% | 138,663 | Sh. | 39,110.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | GLOBAL TECH ETF | – | 464287·29·1 | 1,254,607 | 0.02% | 18,401 | Sh. | 68,181.46 | Defined | #10 | Sole | – | – |
| ISHARES TR | GRWT ALLOCAT ETF | – | 464289·86·7 | 388,091 | 0.00% | 7,296 | Sh. | 53,192.30 | Defined | #10 | Sole | – | – |
| ISHARES TR | HDG MSCI EAFE | – | 46434V·80·3 | 345,331 | 0.00% | 10,959 | Sh. | 31,511.18 | Defined | #10 | Sole | – | – |
| ISHARES TR | HIGH YLD BD FCTR | – | 46435G·25·0 | 541,321 | 0.01% | 11,717 | Sh. | 46,199.62 | Defined | #10 | Sole | – | – |
| ISHARES TR | IBOND DEC 2030 | – | 46436E·59·3 | 339,480 | 0.00% | 17,215 | Sh. | 19,720.01 | Defined | #10 | Sole | – | – |
| ISHARES TR | IBONDS 24 TRM TS | – | 46436E·87·4 | 21,623,698 | 0.27% | 906,274 | Sh. | 23,860.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | IBONDS 25 TRM TS | – | 46436E·86·6 | 2,540,942 | 0.03% | 109,147 | Sh. | 23,280.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | IBONDS 26 TRM TS | – | 46436E·85·8 | 408,305 | 0.01% | 17,865 | Sh. | 22,855.02 | Defined | #10 | Sole | – | – |
| ISHARES TR | IBONDS 27 TRM TS | – | 46436E·84·1 | 255,758 | 0.00% | 11,423 | Sh. | 22,389.74 | Defined | #10 | Sole | – | – |
| ISHARES TR | IBONDS 29 TRM TS | – | 46436E·82·5 | 1,425,327 | 0.02% | 65,442 | Sh. | 21,780.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | IBONDS DEC 2031 | – | 46436E·46·0 | 5,458,347 | 0.07% | 265,807 | Sh. | 20,535.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | IBONDS DEC24 ETF | – | 46434V·BG·4 | 505,080 | 0.01% | 20,276 | Sh. | 24,910.24 | Defined | #10 | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 3,915,934 | 0.05% | 50,600 | Sh. | 77,390.00 | Defined | #5 | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 977,018 | 0.01% | 12,625 | Sh. | 77,387.56 | Defined | #10 | Sole | – | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 13,470,752 | 0.17% | 121,731 | Sh. | 110,660.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | INTERNATIONAL SL | – | 46434V·26·6 | 955,900 | 0.01% | 29,751 | Sh. | 32,130.01 | Defined | #10 | Sole | – | – |
| ISHARES TR | INTL DEVPPTY ETF | – | 464288·42·2 | 4,033,241 | 0.05% | 140,710 | Sh. | 28,663.50 | Defined | #5 | Sole | – | – |
| ISHARES TR | INTL DEVPPTY ETF | – | 464288·42·2 | 12,440 | 0.00% | 434 | Sh. | 28,663.59 | Defined | #10 | Sole | – | – |
| ISHARES TR | INTL SEL DIV ETF | – | 464288·44·8 | 1,732,228 | 0.02% | 61,887 | Sh. | 27,990.18 | Defined | #10 | Sole | – | – |
| ISHARES TR | ISHARES BIOTECH | – | 464287·55·6 | 1,396,090 | 0.02% | 10,277 | Sh. | 135,846.06 | Defined | #10 | Sole | – | – |
| ISHARES TR | ISHARES SEMICDTR | – | 464287·52·3 | 2,012,709 | 0.02% | 3,494 | Sh. | 576,047.22 | Defined | #10 | Sole | – | – |
| ISHARES TR | ISHS 1-5YR INVS | – | 464288·64·6 | 366,483 | 0.00% | 7,147 | Sh. | 51,277.88 | Defined | #10 | Sole | – | – |
| ISHARES TR | ISHS 5-10YR INVT | – | 464288·63·8 | 202,495 | 0.00% | 3,894 | Sh. | 52,001.80 | Defined | #10 | Sole | – | – |
| ISHARES TR | JPMORGAN USD EMG | – | 464288·28·1 | 8,991,498 | 0.11% | 100,960 | Sh. | 89,060.00 | Defined | #5 | Sole | – | – |
| ISHARES TR | JPMORGAN USD EMG | – | 464288·28·1 | 6,383,945 | 0.08% | 71,681 | Sh. | 89,060.49 | Defined | #10 | Sole | – | – |
| ISHARES TR | LATN AMER 40 ETF | – | 464287·39·0 | 969,064 | 0.01% | 33,347 | Sh. | 29,060.01 | Defined | #5 | Sole | – | – |
| ISHARES TR | LATN AMER 40 ETF | – | 464287·39·0 | 437,277 | 0.01% | 15,047 | Sh. | 29,060.74 | Defined | #10 | Sole | – | – |
| ISHARES TR | MBS ETF | – | 464288·58·8 | 5,140,672 | 0.06% | 54,642 | Sh. | 94,079.13 | Defined | #10 | Sole | – | – |
| ISHARES TR | MORNINGSTAR GRWT | – | 464287·11·9 | 215,885,641 | 2.66% | 3,183,215 | Sh. | 67,820.00 | Defined | #5 | Sole | – | – |
| ISHARES TR | MORNINGSTAR GRWT | – | 464287·11·9 | 339,899 | 0.00% | 5,012 | Sh. | 67,817.04 | Defined | #10 | Sole | – | – |
| ISHARES TR | MORNINGSTAR VALU | – | 464288·10·9 | 90,250,383 | 1.11% | 1,277,972 | Sh. | 70,620.00 | Defined | #5 | Sole | – | – |
| ISHARES TR | MORNINGSTAR VALU | – | 464288·10·9 | 45,144 | 0.00% | 639 | Sh. | 70,647.89 | Defined | #10 | Sole | – | – |
| ISHARES TR | MORNINGSTR US EQ | – | 464287·12·7 | 32,124,812 | 0.40% | 488,516 | Sh. | 65,760.00 | Defined | #5 | Sole | – | – |
| ISHARES TR | MORNINGSTR US EQ | – | 464287·12·7 | 885,228 | 0.01% | 13,462 | Sh. | 65,757.54 | Defined | #10 | Sole | – | – |
| ISHARES TR | MRGSTR MD CP ETF | – | 464288·20·8 | 501,058 | 0.01% | 7,464 | Sh. | 67,129.96 | Defined | #5 | Sole | – | – |
| ISHARES TR | MRGSTR MD CP ETF | – | 464288·20·8 | 1,086,606 | 0.01% | 16,187 | Sh. | 67,128.31 | Defined | #10 | Sole | – | – |
| ISHARES TR | MRGSTR MD CP GRW | – | 464288·30·7 | 2,737,836 | 0.03% | 42,480 | Sh. | 64,450.00 | Defined | #5 | Sole | – | – |
| ISHARES TR | MRGSTR MD CP GRW | – | 464288·30·7 | 5,578,438 | 0.07% | 86,555 | Sh. | 64,449.63 | Defined | #10 | Sole | – | – |
| ISHARES TR | MRGSTR MD CP VAL | – | 464288·40·6 | 38,066,157 | 0.47% | 562,111 | Sh. | 67,720.00 | Defined | #5 | Sole | – | – |
| ISHARES TR | MRGSTR MD CP VAL | – | 464288·40·6 | 2,326,940 | 0.03% | 34,361 | Sh. | 67,720.38 | Defined | #10 | Sole | – | – |
| ISHARES TR | MRGSTR SM CP GR | – | 464288·60·4 | 550,026 | 0.01% | 12,501 | Sh. | 43,998.56 | Defined | #10 | Sole | – | – |
| ISHARES TR | MRNGSTR INC ETF | – | 46432F·87·5 | 234,390 | 0.00% | 11,650 | Sh. | 20,119.31 | Defined | #10 | Sole | – | – |
| ISHARES TR | MRNING SM CP ETF | – | 464288·70·3 | 290,599 | 0.00% | 4,908 | Sh. | 59,209.25 | Defined | #10 | Sole | – | – |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 2,014,171 | 0.02% | 19,791 | Sh. | 101,772.07 | Defined | #10 | Sole | – | – |
| ISHARES TR | MSCI ACWI EX US | – | 464288·24·0 | 1,150,477 | 0.01% | 22,541 | Sh. | 51,039.31 | Defined | #10 | Sole | – | – |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 7,253,191 | 0.09% | 96,260 | Sh. | 75,350.00 | Defined | #5 | Sole | – | – |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 8,894,239 | 0.11% | 118,039 | Sh. | 75,350.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | MSCI EAFE MIN VL | – | 46429B·68·9 | 1,097,576 | 0.01% | 15,829 | Sh. | 69,339.57 | Defined | #10 | Sole | – | – |
| ISHARES TR | MSCI EAFE MIN VL | – | 46429B·68·9 | 3,389,339 | 0.04% | 48,880 | Sh. | 69,340.00 | Defined | #11 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 3,169,517 | 0.04% | 78,824 | Sh. | 40,210.05 | Defined | #10 | Sole | – | – |
| ISHARES TR | MSCI EURO FL ETF | – | 464289·18·0 | 3,354,501 | 0.04% | 160,043 | Sh. | 20,960.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | MSCI INDIA ETF | – | 46429B·59·8 | 871,737 | 0.01% | 17,860 | Sh. | 48,809.46 | Defined | #10 | Sole | – | – |
| ISHARES TR | MSCI INDIA SM CP | – | 46429B·61·4 | 358,446 | 0.00% | 5,136 | Sh. | 69,790.89 | Defined | #10 | Sole | – | – |
| ISHARES TR | MSCI INDONIA ETF | – | 46429B·30·9 | 470,952 | 0.01% | 21,100 | Sh. | 22,320.00 | Defined | #5 | Sole | – | – |
| ISHARES TR | MSCI INDONIA ETF | – | 46429B·30·9 | 300,092 | 0.00% | 13,445 | Sh. | 22,319.97 | Defined | #10 | Sole | – | – |
| ISHARES TR | MSCI INTL MOMENT | – | 46434V·44·9 | 8,759,998 | 0.11% | 255,468 | Sh. | 34,290.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | MSCI INTL QUALTY | – | 46434V·45·6 | 24,942,394 | 0.31% | 664,068 | Sh. | 37,560.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | MSCI INTL VLU FT | – | 46435G·40·9 | 630,116 | 0.01% | 23,769 | Sh. | 26,509.99 | Defined | #10 | Sole | – | – |
| ISHARES TR | MSCI IRELAND ETF | – | 46429B·50·7 | 1,020,898 | 0.01% | 16,700 | Sh. | 61,131.62 | Defined | #5 | Sole | – | – |
| ISHARES TR | MSCI KLD400 SOC | – | 464288·57·0 | 3,369,223 | 0.04% | 37,004 | Sh. | 91,050.24 | Defined | #10 | Sole | – | – |
| ISHARES TR | MSCI NORWAY ETF | – | 46429B·49·9 | 1,062,488 | 0.01% | 43,600 | Sh. | 24,368.99 | Defined | #5 | Sole | – | – |
| ISHARES TR | MSCI POLAND ETF | – | 46429B·60·6 | 235,560 | 0.00% | 10,400 | Sh. | 22,650.00 | Defined | #5 | Sole | – | – |
| ISHARES TR | MSCI UAE ETF | – | 46434V·76·1 | 270,675 | 0.00% | 18,215 | Sh. | 14,860.01 | Defined | #10 | Sole | – | – |
| ISHARES TR | MSCI USA ESG SLC | – | 464288·80·2 | 1,388,636 | 0.02% | 13,816 | Sh. | 100,509.26 | Defined | #10 | Sole | – | – |
| ISHARES TR | MSCI USA MIN VOL | – | 46429B·69·7 | 23,389,883 | 0.29% | 299,755 | Sh. | 78,030.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | MSCI USA MIN VOL | – | 46429B·69·7 | 6,221,332 | 0.08% | 79,730 | Sh. | 78,030.00 | Defined | #11 | Sole | – | – |
| ISHARES TR | MSCI USA MMENTM | – | 46432F·39·6 | 1,340,048 | 0.02% | 8,541 | Sh. | 156,895.91 | Defined | #10 | Sole | – | – |
| ISHARES TR | MSCI USA QLT FCT | – | 46432F·33·9 | 46,627,047 | 0.58% | 316,889 | Sh. | 147,140.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | MSCI USA VALUE | – | 46432F·38·8 | 4,225,797 | 0.05% | 41,773 | Sh. | 101,160.97 | Defined | #10 | Sole | – | – |
| ISHARES TR | NATIONAL MUN ETF | – | 464288·41·4 | 28,981,462 | 0.36% | 267,332 | Sh. | 108,410.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | NEW YORK MUN ETF | – | 464288·32·3 | 339,501 | 0.00% | 6,277 | Sh. | 54,086.51 | Defined | #10 | Sole | – | – |
| ISHARES TR | NEW ZEALAND ETF | – | 464289·12·3 | 635,285 | 0.01% | 13,100 | Sh. | 48,495.04 | Defined | #5 | Sole | – | – |
| ISHARES TR | NEW ZEALAND ETF | – | 464289·12·3 | 210,688 | 0.00% | 4,345 | Sh. | 48,489.76 | Defined | #10 | Sole | – | – |
| ISHARES TR | PFD AND INCM SEC | – | 464288·68·7 | 2,006,827 | 0.02% | 64,342 | Sh. | 31,190.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | RUS 1000 ETF | – | 464287·62·2 | 32,062,596 | 0.40% | 122,255 | Sh. | 262,260.00 | Defined | #5 | Sole | – | – |
| ISHARES TR | RUS 1000 ETF | – | 464287·62·2 | 7,605,776 | 0.09% | 29,001 | Sh. | 262,259.09 | Defined | #10 | Sole | – | – |
| ISHARES TR | RUS 1000 GRW ETF | – | 464287·61·4 | 77,451,749 | 0.96% | 255,473 | Sh. | 303,170.00 | Defined | #5 | Sole | – | – |
| ISHARES TR | RUS 1000 GRW ETF | – | 464287·61·4 | 34,366,745 | 0.42% | 113,358 | Sh. | 303,170.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | RUS 1000 VAL ETF | – | 464287·59·8 | 67,585,267 | 0.83% | 408,988 | Sh. | 165,250.00 | Defined | #5 | Sole | – | – |
| ISHARES TR | RUS 1000 VAL ETF | – | 464287·59·8 | 10,974,732 | 0.14% | 66,413 | Sh. | 165,249.76 | Defined | #10 | Sole | – | – |
| ISHARES TR | RUS 2000 GRW ETF | – | 464287·64·8 | 3,634,944 | 0.04% | 14,412 | Sh. | 252,216.49 | Defined | #10 | Sole | – | – |
| ISHARES TR | RUS 2000 VAL ETF | – | 464287·63·0 | 3,844,588 | 0.05% | 24,751 | Sh. | 155,330.61 | Defined | #10 | Sole | – | – |
| ISHARES TR | RUS MD CP GR ETF | – | 464287·48·1 | 711,164 | 0.01% | 6,808 | Sh. | 104,460.05 | Defined | #5 | Sole | – | – |
| ISHARES TR | RUS MD CP GR ETF | – | 464287·48·1 | 60,793,944 | 0.75% | 581,983 | Sh. | 104,460.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | RUS MDCP VAL ETF | – | 464287·47·3 | 59,025,897 | 0.73% | 507,575 | Sh. | 116,290.00 | Defined | #5 | Sole | – | – |
| ISHARES TR | RUS MDCP VAL ETF | – | 464287·47·3 | 3,726,211 | 0.05% | 32,042 | Sh. | 116,291.46 | Defined | #10 | Sole | – | – |
| ISHARES TR | RUS MID CAP ETF | – | 464287·49·9 | 475,708 | 0.01% | 6,120 | Sh. | 77,730.07 | Defined | #5 | Sole | – | – |
| ISHARES TR | RUS MID CAP ETF | – | 464287·49·9 | 7,566,091 | 0.09% | 97,338 | Sh. | 77,730.08 | Defined | #10 | Sole | – | – |
| ISHARES TR | RUS TOP 200 ETF | – | 464289·44·6 | 13,990,801 | 0.17% | 121,564 | Sh. | 115,090.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | RUS TP200 GR ETF | – | 464289·43·8 | 16,810,589 | 0.21% | 95,940 | Sh. | 175,219.81 | Defined | #10 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 1,971,976 | 0.02% | 9,825 | Sh. | 200,710.03 | Defined | #5 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 16,790,556 | 0.21% | 83,656 | Sh. | 200,709.52 | Defined | #10 | Sole | – | – |
| ISHARES TR | RUSSELL 3000 ETF | – | 464287·68·9 | 1,800,235 | 0.02% | 6,576 | Sh. | 273,758.36 | Defined | #10 | Sole | – | – |
| ISHARES TR | S&P 100 ETF | – | 464287·10·1 | 5,090,075 | 0.06% | 22,786 | Sh. | 223,386.07 | Defined | #10 | Sole | – | – |
| ISHARES TR | S&P 500 GRWT ETF | – | 464287·30·9 | 52,802,810 | 0.65% | 703,100 | Sh. | 75,100.00 | Defined | #5 | Sole | – | – |
| ISHARES TR | S&P 500 GRWT ETF | – | 464287·30·9 | 6,958,473 | 0.09% | 92,656 | Sh. | 75,100.08 | Defined | #10 | Sole | – | – |
| ISHARES TR | S&P 500 VAL ETF | – | 464287·40·8 | 5,928,084 | 0.07% | 34,091 | Sh. | 173,890.00 | Defined | #5 | Sole | – | – |
| ISHARES TR | S&P 500 VAL ETF | – | 464287·40·8 | 33,603,199 | 0.41% | 193,244 | Sh. | 173,890.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | S&P MC 400GR ETF | – | 464287·60·6 | 2,371,847 | 0.03% | 29,940 | Sh. | 79,220.01 | Defined | #5 | Sole | – | – |
| ISHARES TR | S&P MC 400GR ETF | – | 464287·60·6 | 895,931 | 0.01% | 11,309 | Sh. | 79,222.83 | Defined | #10 | Sole | – | – |
| ISHARES TR | S&P MC 400VL ETF | – | 464287·70·5 | 18,068,726 | 0.22% | 158,442 | Sh. | 114,040.00 | Defined | #5 | Sole | – | – |
| ISHARES TR | S&P MC 400VL ETF | – | 464287·70·5 | 914,362 | 0.01% | 8,018 | Sh. | 114,038.66 | Defined | #10 | Sole | – | – |
| ISHARES TR | S&P SML 600 GWT | – | 464287·88·7 | 7,510,139 | 0.09% | 60,014 | Sh. | 125,139.78 | Defined | #10 | Sole | – | – |
| ISHARES TR | SELECT DIVID ETF | – | 464287·16·8 | 12,647,804 | 0.16% | 107,898 | Sh. | 117,220.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | SHORT TREAS BD | – | 464288·67·9 | 429,263 | 0.01% | 3,898 | Sh. | 110,123.91 | Defined | #10 | Sole | – | – |
| ISHARES TR | SHRT NAT MUN ETF | – | 464288·15·8 | 2,304,362 | 0.03% | 21,857 | Sh. | 105,429.02 | Defined | #10 | Sole | – | – |
| ISHARES TR | SP SMCP600VL ETF | – | 464287·87·9 | 2,179,054 | 0.03% | 21,142 | Sh. | 103,067.54 | Defined | #10 | Sole | – | – |
| ISHARES TR | TIPS BD ETF | – | 464287·17·6 | 6,431,750 | 0.08% | 59,836 | Sh. | 107,489.64 | Defined | #10 | Sole | – | – |
| ISHARES TR | TIPS BD ETF | – | 464287·17·6 | 3,456,878 | 0.04% | 32,160 | Sh. | 107,489.99 | Defined | #11 | Sole | – | – |
| ISHARES TR | TRS FLT RT BD | – | 46434V·86·0 | 16,025,436 | 0.20% | 317,524 | Sh. | 50,470.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | U.S. BAS MTL ETF | – | 464287·83·8 | 4,025,485 | 0.05% | 29,136 | Sh. | 138,161.90 | Defined | #10 | Sole | – | – |
| ISHARES TR | U.S. ENERGY ETF | – | 464287·79·6 | 649,985 | 0.01% | 14,732 | Sh. | 44,120.62 | Defined | #10 | Sole | – | – |
| ISHARES TR | U.S. FIN SVC ETF | – | 464287·77·0 | 1,406,609 | 0.02% | 7,849 | Sh. | 179,208.69 | Defined | #10 | Sole | – | – |
| ISHARES TR | U.S. FINLS ETF | – | 464287·78·8 | 1,571,834 | 0.02% | 18,403 | Sh. | 85,411.84 | Defined | #10 | Sole | – | – |
| ISHARES TR | U.S. INSRNCE ETF | – | 464288·78·6 | 1,869,344 | 0.02% | 18,670 | Sh. | 100,125.55 | Defined | #10 | Sole | – | – |
| ISHARES TR | U.S. MED DVC ETF | – | 464288·81·0 | 10,639,646 | 0.13% | 197,140 | Sh. | 53,970.00 | Defined | #10 | Sole | – | – |
| ISHARES TR | U.S. TECH ETF | – | 464287·72·1 | 1,777,972 | 0.02% | 14,485 | Sh. | 122,745.74 | Defined | #10 | Sole | – | – |
| ISHARES TR | U.S. UTILITS ETF | – | 464287·69·7 | 330,159 | 0.00% | 4,131 | Sh. | 79,922.29 | Defined | #10 | Sole | – | – |
| ISHARES TR | US AER DEF ETF | – | 464288·76·0 | 4,085,661 | 0.05% | 32,272 | Sh. | 126,600.80 | Defined | #10 | Sole | – | – |
| ISHARES TR | US CONSM STAPLES | – | 464287·81·2 | 2,669,274 | 0.03% | 13,924 | Sh. | 191,703.10 | Defined | #10 | Sole | – | – |
| ISHARES TR | US CONSUM DISCRE | – | 464287·58·0 | 999,838 | 0.01% | 13,196 | Sh. | 75,768.26 | Defined | #10 | Sole | – | – |
| ISHARES TR | US HLTHCARE ETF | – | 464287·76·2 | 2,729,399 | 0.03% | 9,535 | Sh. | 286,250.55 | Defined | #10 | Sole | – | – |
| ISHARES TR | US HLTHCR PR ETF | – | 464288·82·8 | 637,206 | 0.01% | 2,427 | Sh. | 262,548.83 | Defined | #10 | Sole | – | – |
| ISHARES TR | US HOME CONS ETF | – | 464288·75·2 | 755,339 | 0.01% | 7,425 | Sh. | 101,729.16 | Defined | #10 | Sole | – | – |
| ISHARES TR | US INDUSTRIALS | – | 464287·75·4 | 606,433 | 0.01% | 5,303 | Sh. | 114,356.59 | Defined | #10 | Sole | – | – |
| ISHARES TR | US INFRASTRUC | – | 46435U·71·3 | 603,961 | 0.01% | 14,998 | Sh. | 40,269.44 | Defined | #10 | Sole | – | – |
| ISHARES TR | US OIL GS EX ETF | – | 464288·85·1 | 1,025,817 | 0.01% | 11,008 | Sh. | 93,188.32 | Defined | #10 | Sole | – | – |
| ISHARES TR | US TREAS BD ETF | – | 46429B·26·7 | 2,052,145 | 0.03% | 89,069 | Sh. | 23,039.95 | Defined | #10 | Sole | – | – |
| ISHARES TR | US TRSPRTION | – | 464287·19·2 | 431,125 | 0.01% | 1,643 | Sh. | 262,401.10 | Defined | #10 | Sole | – | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | – | 46431W·50·7 | 400,654 | 0.00% | 7,931 | Sh. | 50,517.46 | Defined | #10 | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | – | 46641Q·16·7 | 5,903,451 | 0.07% | 106,139 | Sh. | 55,620.00 | Defined | #10 | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | – | 46641Q·21·7 | 879,710 | 0.01% | 16,750 | Sh. | 52,520.00 | Defined | #5 | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | – | 46641Q·21·7 | 25,892 | 0.00% | 493 | Sh. | 52,519.27 | Defined | #10 | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | – | 46654Q·78·1 | 292,755 | 0.00% | 5,553 | Sh. | 52,720.15 | Defined | #10 | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | – | 46641Q·33·2 | 893,425 | 0.01% | 16,250 | Sh. | 54,980.00 | Defined | #5 | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | – | 46641Q·33·2 | 39,476 | 0.00% | 718 | Sh. | 54,980.50 | Defined | #10 | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | – | 46641Q·33·2 | 1,561,432 | 0.02% | 28,400 | Sh. | 54,980.00 | Defined | #11 | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | – | 46641Q·40·7 | 342,624 | 0.00% | 3,335 | Sh. | 102,735.83 | Defined | #10 | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | – | 46641Q·11·8 | 1,406,139 | 0.02% | 26,180 | Sh. | 53,710.43 | Defined | #10 | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | – | 46654Q·20·3 | 499,799 | 0.01% | 10,010 | Sh. | 49,929.97 | Defined | #5 | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | – | 46654Q·20·3 | 12,875,000 | 0.16% | 257,861 | Sh. | 49,930.00 | Defined | #10 | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | – | 46654Q·20·3 | 843,318 | 0.01% | 16,890 | Sh. | 49,930.02 | Defined | #11 | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | – | 46641Q·83·7 | 22,766,999 | 0.28% | 453,255 | Sh. | 50,230.00 | Defined | #10 | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | – | 46641Q·65·4 | 543,390 | 0.01% | 10,709 | Sh. | 50,741.43 | Defined | #10 | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | – | 46641Q·77·9 | 26,111,883 | 0.32% | 571,246 | Sh. | 45,710.40 | Defined | #10 | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | – | 46641Q·76·1 | 16,008,069 | 0.20% | 334,477 | Sh. | 47,860.00 | Defined | #10 | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | – | 46641Q·74·6 | 925,861 | 0.01% | 23,221 | Sh. | 39,871.71 | Defined | #10 | Sole | – | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | – | 47103U·84·5 | 1,235,177 | 0.02% | 24,556 | Sh. | 50,300.42 | Defined | #10 | Sole | – | – |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 205,266 | 0.00% | 7,105 | Sh. | 28,890.36 | Defined | #10 | Sole | – | – |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | – | 47804J·10·7 | 474,808 | 0.01% | 8,074 | Sh. | 58,807.03 | Defined | #10 | Sole | – | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | – | 47804J·20·6 | 1,896,497 | 0.02% | 36,014 | Sh. | 52,659.99 | Defined | #10 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 11,676,268 | 0.14% | 74,495 | Sh. | 156,738.95 | Defined | #10 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 534,802 | 0.01% | 9,278 | Sh. | 57,641.95 | Defined | #10 | Sole | – | – |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | – | 46625H·36·5 | 12,948,841 | 0.16% | 510,601 | Sh. | 25,360.00 | Defined | #10 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 30,152,777 | 0.37% | 177,265 | Sh. | 170,100.00 | Defined | #10 | Sole | – | – |
| KEARNY FINL CORP MD | COM | – | 48716P·10·8 | 104,474 | 0.00% | 11,647 | Sh. | 8,970.04 | Defined | #10 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 1,069,738 | 0.01% | 8,804 | Sh. | 121,505.91 | Defined | #10 | Sole | – | – |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 255,473 | 0.00% | 11,988 | Sh. | 21,310.73 | Defined | #10 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 1,680,395 | 0.02% | 95,261 | Sh. | 17,639.91 | Defined | #10 | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 800,057 | 0.01% | 9,657 | Sh. | 82,847.36 | Defined | #10 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 363,333 | 0.00% | 625 | Sh. | 581,332.80 | Defined | #10 | Sole | – | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | – | 500472·30·3 | 528,051 | 0.01% | 22,634 | Sh. | 23,329.99 | Defined | #10 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 994,322 | 0.01% | 26,888 | Sh. | 36,980.14 | Defined | #10 | Sole | – | – |
| KRANESHARES TR | CSI CHI INTERNET | – | 500767·30·6 | 754,583 | 0.01% | 27,948 | Sh. | 26,999.53 | Defined | #10 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 881,833 | 0.01% | 19,292 | Sh. | 45,709.78 | Defined | #10 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 232,872 | 0.00% | 1,106 | Sh. | 210,553.35 | Defined | #10 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 297,435 | 0.00% | 380 | Sh. | 782,723.68 | Defined | #10 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 631,202 | 0.01% | 12,827 | Sh. | 49,208.86 | Defined | #10 | Sole | – | – |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | – | 518416·10·2 | 634,463 | 0.01% | 23,139 | Sh. | 27,419.64 | Defined | #10 | Sole | – | – |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | – | 52468L·50·5 | 2,870,997 | 0.04% | 103,796 | Sh. | 27,660.00 | Defined | #10 | Sole | – | – |
| LEGG MASON ETF INVT | FRANKLIN US LOW | – | 52468L·40·6 | 249,796 | 0.00% | 6,872 | Sh. | 36,349.83 | Defined | #10 | Sole | – | – |
| LEGG MASON ETF INVT | ROYCE QUANT SML | – | 52468L·87·7 | 1,073,397 | 0.01% | 26,067 | Sh. | 41,178.39 | Defined | #10 | Sole | – | – |
| LEONARDO DRS INC | COM | – | 52661A·10·8 | 611,220 | 0.01% | 30,500 | Sh. | 20,040.00 | Defined | #10 | Sole | – | – |
| LI AUTO INC | SPONSORED ADS | – | 50202M·10·2 | 1,120,804 | 0.01% | 29,944 | Sh. | 37,430.00 | Defined | #10 | Sole | – | – |
| LIMBACH HLDGS INC | COM | – | 53263P·10·5 | 278,640 | 0.00% | 6,128 | Sh. | 45,469.97 | Defined | #10 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 1,128,767 | 0.01% | 2,748 | Sh. | 410,759.46 | Defined | #10 | Sole | – | – |
| LISTED FD TR | CORE ALT FD | – | 53656F·84·7 | 294,583 | 0.00% | 10,716 | Sh. | 27,490.01 | Defined | #10 | Sole | – | – |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | – | 53700T·82·7 | 921,178 | 0.01% | 35,760 | Sh. | 25,760.01 | Defined | #5 | Sole | – | – |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | – | 53700T·82·7 | 19,140 | 0.00% | 743 | Sh. | 25,760.43 | Defined | #10 | Sole | – | – |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | – | 53700T·82·7 | 1,573,678 | 0.02% | 61,090 | Sh. | 25,759.99 | Defined | #11 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 11,333,040 | 0.14% | 25,005 | Sh. | 453,230.95 | Defined | #10 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 2,492,961 | 0.03% | 11,202 | Sh. | 222,546.06 | Defined | #10 | Sole | – | – |
| LUCID GROUP INC | COM | – | 549498·10·3 | 92,599 | 0.00% | 21,995 | Sh. | 4,210.00 | Defined | #10 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 938,728 | 0.01% | 1,836 | Sh. | 511,289.76 | Defined | #10 | Sole | – | – |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 18,501 | 0.00% | 10,110 | Sh. | 1,829.97 | Defined | #10 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 1,452,718 | 0.02% | 15,279 | Sh. | 95,079.39 | Defined | #10 | Sole | – | – |
| MADISON SQUARE GARDEN ENTMT | COM CL A | – | 558256·10·3 | 214,678 | 0.00% | 6,753 | Sh. | 31,790.02 | Defined | #10 | Sole | – | – |
| MAINSTAY MACKAY DEFINEDTERM | COM | – | 56064K·10·0 | 1,099,571 | 0.01% | 67,666 | Sh. | 16,249.98 | Defined | #10 | Sole | – | – |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | – | 56167N·75·3 | 1,106,021 | 0.01% | 25,240 | Sh. | 43,820.17 | Defined | #10 | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 233,933 | 0.00% | 10,585 | Sh. | 22,100.43 | Defined | #10 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 231,695 | 0.00% | 9,590 | Sh. | 24,160.06 | Defined | #10 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 669,006 | 0.01% | 4,509 | Sh. | 148,371.26 | Defined | #10 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 214,566 | 0.00% | 951 | Sh. | 225,621.45 | Defined | #10 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 689,898 | 0.01% | 11,439 | Sh. | 60,311.04 | Defined | #10 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 6,442,604 | 0.08% | 15,105 | Sh. | 426,521.28 | Defined | #10 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 333,751 | 0.00% | 4,878 | Sh. | 68,419.64 | Defined | #10 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 4,420,104 | 0.05% | 14,907 | Sh. | 296,511.97 | Defined | #10 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 494,671 | 0.01% | 1,068 | Sh. | 463,175.09 | Defined | #10 | Sole | – | – |
| MEDICAL PPTYS TRUST INC | COM | – | 58463J·30·4 | 128,108 | 0.00% | 26,091 | Sh. | 4,910.05 | Defined | #10 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 1,791,691 | 0.02% | 21,749 | Sh. | 82,380.39 | Defined | #10 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 1,005,786 | 0.01% | 640 | Sh. | 1,571,540.63 | Defined | #10 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 6,818,852 | 0.08% | 62,547 | Sh. | 109,019.65 | Defined | #10 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 24,234,190 | 0.30% | 68,466 | Sh. | 353,959.48 | Defined | #10 | Sole | – | – |
| METALPHA TECHN HOLDING LTD | SHS | – | G28365·10·7 | 43,600 | 0.00% | 20,000 | Sh. | 2,180.00 | Defined | #10 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 877,710 | 0.01% | 13,273 | Sh. | 66,127.48 | Defined | #10 | Sole | – | – |
| MFS HIGH YIELD MUN TR | SH BEN INT | – | 59318E·10·2 | 97,880 | 0.00% | 29,571 | Sh. | 3,310.00 | Defined | #10 | Sole | – | – |
| MFS INTER INCOME TR | SH BEN INT | – | 55273C·10·7 | 1,106,427 | 0.01% | 412,846 | Sh. | 2,680.00 | Defined | #10 | Sole | – | – |
| MFS MUN INCOME TR | SH BEN INT | – | 552738·10·6 | 145,864 | 0.00% | 28,214 | Sh. | 5,169.92 | Defined | #10 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 1,641,302 | 0.02% | 19,233 | Sh. | 85,337.80 | Defined | #10 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 62,882,537 | 0.78% | 167,223 | Sh. | 376,040.00 | Defined | #10 | Sole | – | – |
| MICROSTRATEGY INC | CL A NEW | – | 594972·40·8 | 986,590 | 0.01% | 1,562 | Sh. | 631,619.72 | Defined | #10 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 657,062 | 0.01% | 9,072 | Sh. | 72,427.47 | Defined | #10 | Sole | – | – |
| MONROE CAP CORP | COM | – | 610335·10·1 | 82,304 | 0.00% | 11,650 | Sh. | 7,064.72 | Defined | #10 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 2,915,265 | 0.04% | 31,263 | Sh. | 93,249.69 | Defined | #10 | Sole | – | – |
| MPLX LP | COM UNIT REP LTD | – | 55336V·10·0 | 332,500 | 0.00% | 9,055 | Sh. | 36,720.04 | Defined | #10 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 238,773 | 0.00% | 422 | Sh. | 565,812.80 | Defined | #10 | Sole | – | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | – | 636274·40·9 | 233,070 | 0.00% | 3,428 | Sh. | 67,990.08 | Defined | #10 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 269,033 | 0.00% | 3,052 | Sh. | 88,149.74 | Defined | #10 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 3,208,539 | 0.04% | 6,590 | Sh. | 486,879.97 | Defined | #10 | Sole | – | – |
| NEUBERGER BERMAN HIGH YIELD | COM | – | 64128C·10·6 | 316,520 | 0.00% | 41,000 | Sh. | 7,720.00 | Defined | #10 | Sole | – | – |
| NEW GOLD INC CDA | COM | – | 644535·10·6 | 14,600 | 0.00% | 10,000 | Sh. | 1,460.00 | Defined | #10 | Sole | – | – |
| NEW JERSEY RES CORP | COM | – | 646025·10·6 | 207,368 | 0.00% | 4,652 | Sh. | 44,576.10 | Defined | #10 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 656,209 | 0.01% | 15,854 | Sh. | 41,390.75 | Defined | #10 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 2,428,160 | 0.03% | 39,976 | Sh. | 60,740.44 | Defined | #10 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 5,036,584 | 0.06% | 46,390 | Sh. | 108,570.47 | Defined | #10 | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 510,822 | 0.01% | 56,320 | Sh. | 9,069.99 | Defined | #10 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 426,276 | 0.01% | 1,803 | Sh. | 236,425.96 | Defined | #10 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 1,061,025 | 0.01% | 2,266 | Sh. | 468,236.98 | Defined | #10 | Sole | – | – |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 319,798 | 0.00% | 3,167 | Sh. | 100,978.21 | Defined | #10 | Sole | – | – |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 3,100,562 | 0.04% | 29,972 | Sh. | 103,448.62 | Defined | #10 | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 329,159 | 0.00% | 6,367 | Sh. | 51,697.66 | Defined | #10 | Sole | – | – |
| NU HLDGS LTD | ORD SHS CL A | – | G6683N·10·3 | 245,843 | 0.00% | 29,513 | Sh. | 8,329.99 | Defined | #10 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 575,817 | 0.01% | 3,309 | Sh. | 174,015.41 | Defined | #10 | Sole | – | – |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | – | 67092P·20·1 | 1,589,904 | 0.02% | 22,886 | Sh. | 69,470.59 | Defined | #10 | Sole | – | – |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | – | 67092P·30·0 | 1,617,092 | 0.02% | 45,032 | Sh. | 35,909.84 | Defined | #10 | Sole | – | – |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | – | 67092P·50·8 | 219,710 | 0.00% | 6,966 | Sh. | 31,540.34 | Defined | #10 | Sole | – | – |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | – | 67092P·60·7 | 1,248,737 | 0.02% | 31,937 | Sh. | 39,100.01 | Defined | #10 | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 361,171 | 0.00% | 6,412 | Sh. | 56,327.35 | Defined | #10 | Sole | – | – |
| NUVEEN MUN VALUE FD INC | COM | – | 670928·10·0 | 674,042 | 0.01% | 78,377 | Sh. | 8,600.00 | Defined | #10 | Sole | – | – |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | – | 670699·10·7 | 1,822,361 | 0.02% | 78,720 | Sh. | 23,149.91 | Defined | #10 | Sole | – | – |
| NUVEEN NEW JERSEY QULT MUN F | COM | – | 67069Y·10·2 | 1,078,437 | 0.01% | 91,548 | Sh. | 11,780.02 | Defined | #10 | Sole | – | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | – | 67073B·10·6 | 84,433 | 0.00% | 12,490 | Sh. | 6,760.05 | Defined | #10 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 41,256,828 | 0.51% | 83,310 | Sh. | 495,220.60 | Defined | #10 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 646,223 | 0.01% | 2,814 | Sh. | 229,645.70 | Defined | #10 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 3,292,451 | 0.04% | 55,141 | Sh. | 59,709.67 | Defined | #10 | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 223,495 | 0.00% | 551 | Sh. | 405,617.06 | Defined | #10 | Sole | – | – |
| OLD REP INTL CORP | COM | – | 680223·10·4 | 307,010 | 0.00% | 10,443 | Sh. | 29,398.64 | Defined | #10 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 500,336 | 0.01% | 5,784 | Sh. | 86,503.46 | Defined | #10 | Sole | – | – |
| ON HLDG AG | NAMEN AKT A | – | H5919C·10·4 | 1,004,066 | 0.01% | 37,229 | Sh. | 26,970.00 | Defined | #10 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 424,688 | 0.01% | 6,048 | Sh. | 70,219.58 | Defined | #10 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 1,782,674 | 0.02% | 16,909 | Sh. | 105,427.52 | Defined | #10 | Sole | – | – |
| ORANGE | SPONSORED ADR | – | 684060·10·6 | 178,543 | 0.00% | 15,621 | Sh. | 11,429.68 | Defined | #10 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 1,351,964 | 0.02% | 1,423 | Sh. | 950,080.11 | Defined | #10 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 252,294 | 0.00% | 2,820 | Sh. | 89,465.96 | Defined | #10 | Sole | – | – |
| PACER FDS TR | DATA AND INFRAST | – | 69374H·74·1 | 200,770 | 0.00% | 6,735 | Sh. | 29,809.95 | Defined | #10 | Sole | – | – |
| PACER FDS TR | DEVELOPED MRKT | – | 69374H·87·3 | 1,888,558 | 0.02% | 60,453 | Sh. | 31,240.10 | Defined | #10 | Sole | – | – |
| PACER FDS TR | EMRG MKT CASH | – | 69374H·86·5 | 1,319,302 | 0.02% | 65,409 | Sh. | 20,170.04 | Defined | #10 | Sole | – | – |
| PACER FDS TR | GLOBL CASH ETF | – | 69374H·70·9 | 3,416,414 | 0.04% | 99,691 | Sh. | 34,270.03 | Defined | #10 | Sole | – | – |
| PACER FDS TR | LUNT LRGCP MULTI | – | 69374H·81·6 | 4,486,642 | 0.06% | 109,457 | Sh. | 40,990.00 | Defined | #10 | Sole | – | – |
| PACER FDS TR | PACER US SMALL | – | 69374H·85·7 | 14,133,644 | 0.17% | 294,267 | Sh. | 48,030.00 | Defined | #10 | Sole | – | – |
| PACER FDS TR | TRENDP US LAR CP | – | 69374H·10·5 | 655,822 | 0.01% | 15,157 | Sh. | 43,268.59 | Defined | #10 | Sole | – | – |
| PACER FDS TR | TRENDPILOT 100 | – | 69374H·30·3 | 5,845,572 | 0.07% | 89,478 | Sh. | 65,329.71 | Defined | #10 | Sole | – | – |
| PACER FDS TR | TRENDPILOT US BD | – | 69374H·64·2 | 424,937 | 0.01% | 20,759 | Sh. | 20,470.01 | Defined | #10 | Sole | – | – |
| PACER FDS TR | US CASH COWS 100 | – | 69374H·88·1 | 39,831,099 | 0.49% | 766,130 | Sh. | 51,990.00 | Defined | #10 | Sole | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 266,415 | 0.00% | 1,635 | Sh. | 162,944.95 | Defined | #10 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 2,148,053 | 0.03% | 125,105 | Sh. | 17,170.00 | Defined | #10 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 1,659,585 | 0.02% | 5,628 | Sh. | 294,880.06 | Defined | #10 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 601,054 | 0.01% | 5,046 | Sh. | 119,114.94 | Defined | #10 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 2,501,291 | 0.03% | 40,731 | Sh. | 61,410.01 | Defined | #10 | Sole | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 218,724 | 0.00% | 3,008 | Sh. | 72,714.10 | Defined | #10 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 9,728,775 | 0.12% | 57,282 | Sh. | 169,840.00 | Defined | #10 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 5,319,356 | 0.07% | 184,764 | Sh. | 28,790.00 | Defined | #10 | Sole | – | – |
| PGIM ETF TR | ACTV HY BD ETF | – | 69344A·20·6 | 454,010 | 0.01% | 13,050 | Sh. | 34,790.04 | Defined | #10 | Sole | – | – |
| PGIM ETF TR | PGIM ULTRA SH BD | – | 69344A·10·7 | 11,327,843 | 0.14% | 229,355 | Sh. | 49,390.00 | Defined | #10 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 2,857,699 | 0.04% | 30,375 | Sh. | 94,080.63 | Defined | #10 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 1,162,445 | 0.01% | 8,731 | Sh. | 133,139.96 | Defined | #10 | Sole | – | – |
| PIMCO DYNAMIC INCOME FD | SHS | – | 72201Y·10·1 | 259,385 | 0.00% | 14,450 | Sh. | 17,950.52 | Defined | #10 | Sole | – | – |
| PIMCO ETF TR | ACTIVE BD ETF | – | 72201R·77·5 | 1,356,889 | 0.02% | 14,677 | Sh. | 92,450.02 | Defined | #5 | Sole | – | – |
| PIMCO ETF TR | ACTIVE BD ETF | – | 72201R·77·5 | 1,122,417 | 0.01% | 12,141 | Sh. | 92,448.48 | Defined | #10 | Sole | – | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | – | 72201R·83·3 | 3,286,743 | 0.04% | 32,937 | Sh. | 99,788.78 | Defined | #10 | Sole | – | – |
| PIMCO ETF TR | INTER MUN BD ACT | – | 72201R·86·6 | 274,190 | 0.00% | 5,193 | Sh. | 52,799.92 | Defined | #10 | Sole | – | – |
| PIMCO ETF TR | INV GRD CRP BD | – | 72201R·81·7 | 5,246,642 | 0.06% | 53,945 | Sh. | 97,259.10 | Defined | #10 | Sole | – | – |
| PIMCO ETF TR | MUNI INCOME OPP | – | 72201R·63·5 | 1,141,450 | 0.01% | 25,131 | Sh. | 45,420.00 | Defined | #10 | Sole | – | – |
| PIMCO ETF TR | SHTRM MUN BD ACT | – | 72201R·87·4 | 754,022 | 0.01% | 15,072 | Sh. | 50,028.00 | Defined | #10 | Sole | – | – |
| PIMCO ETF TR | ULTRA SHORT GOVT | – | 72201R·57·7 | 202,286 | 0.00% | 2,010 | Sh. | 100,639.80 | Defined | #10 | Sole | – | – |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 372,632 | 0.00% | 5,187 | Sh. | 71,839.60 | Defined | #10 | Sole | – | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | – | 726503·10·5 | 192,117 | 0.00% | 12,681 | Sh. | 15,149.99 | Defined | #10 | Sole | – | – |
| PLANET LABS PBC | COM CL A | – | 72703X·10·6 | 31,258 | 0.00% | 12,655 | Sh. | 2,470.01 | Defined | #10 | Sole | – | – |
| PLBY GROUP INC | COM | – | 72814P·10·9 | 10,375 | 0.00% | 10,375 | Sh. | 1,000.00 | Defined | #10 | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 51,395 | 0.00% | 11,421 | Sh. | 4,500.04 | Defined | #10 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 1,923,005 | 0.02% | 12,419 | Sh. | 154,843.79 | Defined | #10 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 207,275 | 0.00% | 1,386 | Sh. | 149,549.06 | Defined | #10 | Sole | – | – |
| PPL CORP | COM | – | 69351T·10·6 | 2,761,897 | 0.03% | 101,915 | Sh. | 27,100.00 | Defined | #10 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 212,995 | 0.00% | 1,978 | Sh. | 107,682.00 | Defined | #10 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 460,942 | 0.01% | 5,859 | Sh. | 78,672.47 | Defined | #10 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 9,709,359 | 0.12% | 66,257 | Sh. | 146,540.88 | Defined | #10 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 503,656 | 0.01% | 3,162 | Sh. | 159,284.00 | Defined | #10 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 670,236 | 0.01% | 5,028 | Sh. | 133,300.72 | Defined | #10 | Sole | – | – |
| PROSHARES TR | HGH YLD INT RATE | – | 74348A·54·1 | 2,580,844 | 0.03% | 41,031 | Sh. | 62,899.86 | Defined | #10 | Sole | – | – |
| PROSHARES TR | LARGE CAP CRE | – | 74347R·24·8 | 220,340 | 0.00% | 4,023 | Sh. | 54,770.07 | Defined | #10 | Sole | – | – |
| PROSHARES TR | RUSS 2000 DIVD | – | 74347B·69·8 | 1,172,637 | 0.01% | 18,038 | Sh. | 65,009.26 | Defined | #10 | Sole | – | – |
| PROSHARES TR | S&P 500 DV ARIST | – | 74348A·46·7 | 12,095,350 | 0.15% | 127,052 | Sh. | 95,200.00 | Defined | #10 | Sole | – | – |
| PROSHARES TR | S&P MDCP 400 DIV | – | 74347B·68·0 | 410,087 | 0.01% | 5,574 | Sh. | 73,571.40 | Defined | #10 | Sole | – | – |
| PROSHARES TR | SP500 EX ENRGY | – | 74347B·58·1 | 1,013,476 | 0.01% | 9,954 | Sh. | 101,815.95 | Defined | #10 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 3,737,511 | 0.05% | 36,038 | Sh. | 103,710.28 | Defined | #10 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 426,829 | 0.01% | 1,399 | Sh. | 305,095.78 | Defined | #10 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 2,119,856 | 0.03% | 34,667 | Sh. | 61,149.10 | Defined | #10 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 228,453 | 0.00% | 2,213 | Sh. | 103,232.26 | Defined | #10 | Sole | – | – |
| PURECYCLE TECHNOLOGIES INC | COM | – | 74623V·10·3 | 46,859 | 0.00% | 11,570 | Sh. | 4,050.04 | Defined | #10 | Sole | – | – |
| QUAD / GRAPHICS INC | COM CL A | – | 747301·10·9 | 82,080 | 0.00% | 15,144 | Sh. | 5,419.97 | Defined | #10 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 1,898,442 | 0.02% | 13,126 | Sh. | 144,632.18 | Defined | #10 | Sole | – | – |
| QUANTUMSCAPE CORP | COM CL A | – | 74767V·10·9 | 84,234 | 0.00% | 12,120 | Sh. | 6,950.00 | Defined | #10 | Sole | – | – |
| RBB FD INC | MOTLEY FOL ETF | – | 74933W·60·1 | 911,104 | 0.01% | 20,405 | Sh. | 44,651.02 | Defined | #10 | Sole | – | – |
| RBB FD INC | US TREAS 3 MNTH | – | 74933W·45·2 | 4,181,579 | 0.05% | 83,866 | Sh. | 49,860.24 | Defined | #10 | Sole | – | – |
| RBB FD INC | US TREASRY 12 MT | – | 74933W·47·8 | 2,309,943 | 0.03% | 46,259 | Sh. | 49,935.00 | Defined | #10 | Sole | – | – |
| RBB FD INC | US TREASY 2 YR | – | 74933W·48·6 | 390,442 | 0.00% | 8,077 | Sh. | 48,339.98 | Defined | #10 | Sole | – | – |
| RBB FD INC | US TRSRY 6 MNTH | – | 74933W·46·0 | 2,239,725 | 0.03% | 44,821 | Sh. | 49,970.44 | Defined | #10 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 1,465,657 | 0.02% | 25,525 | Sh. | 57,420.45 | Defined | #10 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 870,385 | 0.01% | 991 | Sh. | 878,289.61 | Defined | #10 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 291,891 | 0.00% | 1,770 | Sh. | 164,910.17 | Defined | #10 | Sole | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 528,563 | 0.01% | 7,099 | Sh. | 74,455.98 | Defined | #10 | Sole | – | – |
| RITHM CAPITAL CORP | COM NEW | – | 64828T·20·1 | 142,852 | 0.00% | 13,376 | Sh. | 10,679.72 | Defined | #10 | Sole | – | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 257,474 | 0.00% | 10,975 | Sh. | 23,460.05 | Defined | #10 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 372,572 | 0.00% | 8,149 | Sh. | 45,719.97 | Defined | #10 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 221,586 | 0.00% | 714 | Sh. | 310,344.54 | Defined | #10 | Sole | – | – |
| ROKU INC | COM CL A | – | 77543R·10·2 | 471,591 | 0.01% | 5,145 | Sh. | 91,660.06 | Defined | #10 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 824,346 | 0.01% | 1,512 | Sh. | 545,202.38 | Defined | #10 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 329,104 | 0.00% | 2,378 | Sh. | 138,395.29 | Defined | #10 | Sole | – | – |
| RTX CORPORATION | COM | – | 75513E·10·1 | 2,467,372 | 0.03% | 29,325 | Sh. | 84,138.86 | Defined | #10 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 808,834 | 0.01% | 1,836 | Sh. | 440,541.39 | Defined | #10 | Sole | – | – |
| SAFE BULKERS INC | COM | – | Y7388L·10·3 | 47,887 | 0.00% | 12,185 | Sh. | 3,930.00 | Defined | #10 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 3,764,323 | 0.05% | 14,305 | Sh. | 263,147.36 | Defined | #10 | Sole | – | – |
| SANOFI | SPONSORED ADR | – | 80105N·10·5 | 358,478 | 0.00% | 7,208 | Sh. | 49,733.35 | Defined | #10 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 512,456 | 0.01% | 9,847 | Sh. | 52,041.84 | Defined | #10 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 9,467,086 | 0.12% | 137,603 | Sh. | 68,800.00 | Defined | #10 | Sole | – | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | – | 808524·70·6 | 343,758 | 0.00% | 13,867 | Sh. | 24,789.64 | Defined | #10 | Sole | – | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | – | 808524·80·5 | 564,180 | 0.01% | 15,265 | Sh. | 36,959.06 | Defined | #10 | Sole | – | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | – | 808524·88·8 | 578,574 | 0.01% | 16,583 | Sh. | 34,889.59 | Defined | #10 | Sole | – | – |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | – | 808524·77·1 | 1,626,476 | 0.02% | 26,259 | Sh. | 61,939.75 | Defined | #10 | Sole | – | – |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | – | 808524·75·5 | 7,845,227 | 0.10% | 232,589 | Sh. | 33,730.00 | Defined | #10 | Sole | – | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | – | 808524·10·2 | 2,299,678 | 0.03% | 41,309 | Sh. | 55,670.14 | Defined | #10 | Sole | – | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | – | 808524·79·7 | 26,780,631 | 0.33% | 351,775 | Sh. | 76,130.00 | Defined | #10 | Sole | – | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | – | 808524·30·0 | 7,933,490 | 0.10% | 95,630 | Sh. | 82,960.26 | Defined | #10 | Sole | – | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | – | 808524·40·9 | 732,377 | 0.01% | 10,448 | Sh. | 70,097.34 | Defined | #10 | Sole | – | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | – | 808524·20·1 | 7,900,004 | 0.10% | 140,071 | Sh. | 56,400.00 | Defined | #10 | Sole | – | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | – | 808524·50·8 | 1,668,150 | 0.02% | 22,148 | Sh. | 75,318.31 | Defined | #10 | Sole | – | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | – | 808524·60·7 | 1,858,748 | 0.02% | 39,347 | Sh. | 47,239.89 | Defined | #10 | Sole | – | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | – | 808524·87·0 | 521,485 | 0.01% | 9,990 | Sh. | 52,200.70 | Defined | #10 | Sole | – | – |
| SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | – | 81256L·10·4 | 22,135 | 0.00% | 50,000 | Sh. | 442.70 | Defined | #10 | Sole | – | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | – | 81369Y·85·2 | 6,754,517 | 0.08% | 92,961 | Sh. | 72,659.69 | Defined | #10 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 21,371,487 | 0.26% | 254,908 | Sh. | 83,840.00 | Defined | #10 | Sole | – | – |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 7,594,335 | 0.09% | 201,977 | Sh. | 37,600.00 | Defined | #10 | Sole | – | – |
| SELECT SECTOR SPDR TR | INDL | – | 81369Y·70·4 | 14,434,782 | 0.18% | 126,632 | Sh. | 113,990.00 | Defined | #10 | Sole | – | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | – | 81369Y·86·0 | 3,828,502 | 0.05% | 95,569 | Sh. | 40,060.08 | Defined | #10 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | – | 81369Y·40·7 | 6,021,910 | 0.07% | 33,678 | Sh. | 178,808.42 | Defined | #10 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 12,799,515 | 0.16% | 177,697 | Sh. | 72,030.00 | Defined | #10 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 19,900,842 | 0.25% | 145,922 | Sh. | 136,380.00 | Defined | #10 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 4,621,608 | 0.06% | 72,977 | Sh. | 63,329.65 | Defined | #10 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | – | 81369Y·10·0 | 2,300,042 | 0.03% | 26,889 | Sh. | 85,538.40 | Defined | #10 | Sole | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 167,111,136 | 2.06% | 868,200 | Sh. | 192,480.00 | Defined | #5 | Sole | – | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 27,065,575 | 0.33% | 140,615 | Sh. | 192,480.00 | Defined | #10 | Sole | – | – |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | – | 81642T·20·9 | 174,900 | 0.00% | 165,000 | Sh. | 1,060.00 | Defined | #10 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 1,350,809 | 0.02% | 1,912 | Sh. | 706,490.06 | Defined | #10 | Sole | – | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 555,918 | 0.01% | 8,449 | Sh. | 65,796.90 | Defined | #10 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 545,438 | 0.01% | 1,749 | Sh. | 311,857.06 | Defined | #10 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 4,298,834 | 0.05% | 55,184 | Sh. | 77,900.01 | Defined | #10 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 967,752 | 0.01% | 6,785 | Sh. | 142,631.10 | Defined | #10 | Sole | – | – |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | – | 82889N·76·4 | 640,568 | 0.01% | 25,359 | Sh. | 25,259.99 | Defined | #10 | Sole | – | – |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 1,163,518 | 0.01% | 212,709 | Sh. | 5,470.00 | Defined | #10 | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 882,307 | 0.01% | 52,115 | Sh. | 16,930.00 | Defined | #10 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 202,184 | 0.00% | 1,016 | Sh. | 199,000.00 | Defined | #10 | Sole | – | – |
| SOFI TECHNOLOGIES INC | COM | – | 83406F·10·2 | 761,155 | 0.01% | 76,498 | Sh. | 9,950.00 | Defined | #10 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 2,848,022 | 0.04% | 40,616 | Sh. | 70,120.69 | Defined | #10 | Sole | – | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | – | 78467X·10·9 | 6,766,475 | 0.08% | 17,954 | Sh. | 376,878.41 | Defined | #10 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 20,761,636 | 0.26% | 108,603 | Sh. | 191,170.00 | Defined | #10 | Sole | – | – |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | – | 78463X·30·1 | 2,377,982 | 0.03% | 23,529 | Sh. | 101,066.00 | Defined | #5 | Sole | – | – |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | – | 78463X·30·1 | 33,756 | 0.00% | 334 | Sh. | 101,065.87 | Defined | #10 | Sole | – | – |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | – | 78463X·54·1 | 4,016,808 | 0.05% | 70,906 | Sh. | 56,649.76 | Defined | #10 | Sole | – | – |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | – | 78463X·84·8 | 843,897 | 0.01% | 31,209 | Sh. | 27,040.18 | Defined | #10 | Sole | – | – |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | – | 78470E·10·6 | 569,706 | 0.01% | 14,604 | Sh. | 39,010.27 | Defined | #10 | Sole | – | – |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | – | 78463X·43·4 | 5,307,412 | 0.07% | 72,622 | Sh. | 73,082.70 | Defined | #10 | Sole | – | – |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | – | 78463X·42·6 | 202,946 | 0.00% | 3,551 | Sh. | 57,151.79 | Defined | #10 | Sole | – | – |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | – | 78463X·10·3 | 238,638 | 0.00% | 5,918 | Sh. | 40,324.10 | Defined | #10 | Sole | – | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | – | 78463X·88·9 | 16,276,132 | 0.20% | 478,569 | Sh. | 34,010.00 | Defined | #5 | Sole | – | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | – | 78463X·88·9 | 60,187,497 | 0.74% | 1,769,700 | Sh. | 34,010.00 | Defined | #10 | Sole | – | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | – | 78463X·50·9 | 11,065,165 | 0.14% | 312,487 | Sh. | 35,410.00 | Defined | #10 | Sole | – | – |
| SPDR INDEX SHS FDS | S&P CHINA ETF | – | 78463X·40·0 | 1,082,209 | 0.01% | 15,887 | Sh. | 68,119.15 | Defined | #10 | Sole | – | – |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | – | 78463X·53·3 | 742,220 | 0.01% | 22,824 | Sh. | 32,519.28 | Defined | #10 | Sole | – | – |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | – | 78463X·75·6 | 2,142,375 | 0.03% | 37,945 | Sh. | 56,460.01 | Defined | #5 | Sole | – | – |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | – | 78463X·75·6 | 133,818 | 0.00% | 2,370 | Sh. | 56,463.29 | Defined | #10 | Sole | – | – |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | – | 78463X·87·1 | 4,803,478 | 0.06% | 151,243 | Sh. | 31,760.00 | Defined | #10 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 105,946,599 | 1.31% | 222,900 | Sh. | 475,310.00 | Defined | #10 | Sole | – | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 2,987,540 | 0.04% | 5,888 | Sh. | 507,394.70 | Defined | #10 | Sole | – | – |
| SPDR SER TR | AEROSPACE DEF | – | 78464A·63·1 | 1,609,236 | 0.02% | 11,883 | Sh. | 135,423.38 | Defined | #10 | Sole | – | – |
| SPDR SER TR | BBG CONV SEC ETF | – | 78464A·35·9 | 1,796,593 | 0.02% | 24,901 | Sh. | 72,149.43 | Defined | #10 | Sole | – | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | – | 78468R·66·3 | 3,452,349 | 0.04% | 37,776 | Sh. | 91,390.01 | Defined | #5 | Sole | – | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | – | 78468R·66·3 | 43,246,022 | 0.53% | 473,203 | Sh. | 91,390.00 | Defined | #10 | Sole | – | – |
| SPDR SER TR | BLOOMBERG 3-12 M | – | 78468R·52·3 | 7,390,754 | 0.09% | 74,564 | Sh. | 99,119.60 | Defined | #10 | Sole | – | – |
| SPDR SER TR | BLOOMBERG HIGH Y | – | 78468R·62·2 | 3,953,462 | 0.05% | 41,734 | Sh. | 94,730.00 | Defined | #5 | Sole | – | – |
| SPDR SER TR | BLOOMBERG HIGH Y | – | 78468R·62·2 | 7,281,734 | 0.09% | 76,868 | Sh. | 94,730.37 | Defined | #10 | Sole | – | – |
| SPDR SER TR | BLOOMBERG INVT | – | 78468R·20·0 | 208,960 | 0.00% | 6,831 | Sh. | 30,589.96 | Defined | #10 | Sole | – | – |
| SPDR SER TR | BLOOMBERG SHT TE | – | 78468R·40·8 | 1,918,235 | 0.02% | 76,302 | Sh. | 25,140.04 | Defined | #10 | Sole | – | – |
| SPDR SER TR | DJ REIT ETF | – | 78464A·60·7 | 2,866,654 | 0.04% | 30,074 | Sh. | 95,320.01 | Defined | #10 | Sole | – | – |
| SPDR SER TR | HLTH CR EQUIP | – | 78464A·58·1 | 461,071 | 0.01% | 5,472 | Sh. | 84,260.05 | Defined | #10 | Sole | – | – |
| SPDR SER TR | ICE PFD SEC ETF | – | 78464A·29·2 | 646,165 | 0.01% | 19,277 | Sh. | 33,520.00 | Defined | #10 | Sole | – | – |
| SPDR SER TR | NUVEEN BLMBRG SH | – | 78468R·73·9 | 1,527,416 | 0.02% | 31,961 | Sh. | 47,789.99 | Defined | #10 | Sole | – | – |
| SPDR SER TR | NUVEEN BLOOMBERG | – | 78464A·28·4 | 2,879,191 | 0.04% | 113,802 | Sh. | 25,300.00 | Defined | #10 | Sole | – | – |
| SPDR SER TR | PORT MTG BK ETF | – | 78464A·38·3 | 10,868,923 | 0.13% | 492,475 | Sh. | 22,070.00 | Defined | #10 | Sole | – | – |
| SPDR SER TR | PORTFLI HIGH YLD | – | 78468R·60·6 | 3,421,195 | 0.04% | 146,330 | Sh. | 23,380.00 | Defined | #5 | Sole | – | – |
| SPDR SER TR | PORTFLI HIGH YLD | – | 78468R·60·6 | 1,997,550 | 0.02% | 85,438 | Sh. | 23,380.11 | Defined | #10 | Sole | – | – |
| SPDR SER TR | PORTFLI INTRMDIT | – | 78464A·67·2 | 9,654,251 | 0.12% | 338,034 | Sh. | 28,560.00 | Defined | #10 | Sole | – | – |
| SPDR SER TR | PORTFLI TIPS ETF | – | 78464A·65·6 | 659,808 | 0.01% | 25,804 | Sh. | 25,569.99 | Defined | #10 | Sole | – | – |
| SPDR SER TR | PORTFOLI S&P1500 | – | 78464A·80·5 | 16,344,081 | 0.20% | 279,625 | Sh. | 58,450.00 | Defined | #10 | Sole | – | – |
| SPDR SER TR | PORTFOLIO AGRGTE | – | 78464A·64·9 | 57,860,250 | 0.71% | 2,256,640 | Sh. | 25,640.00 | Defined | #10 | Sole | – | – |
| SPDR SER TR | PORTFOLIO INTRMD | – | 78464A·37·5 | 260,794 | 0.00% | 7,944 | Sh. | 32,829.05 | Defined | #10 | Sole | – | – |
| SPDR SER TR | PORTFOLIO LN TSR | – | 78464A·66·4 | 9,249,400 | 0.11% | 318,725 | Sh. | 29,020.00 | Defined | #10 | Sole | – | – |
| SPDR SER TR | PORTFOLIO S&P400 | – | 78464A·84·7 | 16,905,645 | 0.21% | 346,996 | Sh. | 48,720.00 | Defined | #10 | Sole | – | – |
| SPDR SER TR | PORTFOLIO S&P500 | – | 78464A·85·4 | 14,649,713 | 0.18% | 262,070 | Sh. | 55,900.00 | Defined | #10 | Sole | – | – |
| SPDR SER TR | PORTFOLIO S&P600 | – | 78468R·85·3 | 16,846,397 | 0.21% | 399,393 | Sh. | 42,180.00 | Defined | #10 | Sole | – | – |
| SPDR SER TR | PORTFOLIO SH TSR | – | 78468R·10·1 | 10,015,075 | 0.12% | 344,753 | Sh. | 29,050.00 | Defined | #10 | Sole | – | – |
| SPDR SER TR | PORTFOLIO SHORT | – | 78464A·47·4 | 2,872,272 | 0.04% | 96,450 | Sh. | 29,779.91 | Defined | #10 | Sole | – | – |
| SPDR SER TR | PRTFLO S&P500 GW | – | 78464A·40·9 | 146,345,964 | 1.81% | 2,249,400 | Sh. | 65,060.00 | Defined | #5 | Sole | – | – |
| SPDR SER TR | PRTFLO S&P500 GW | – | 78464A·40·9 | 169,118,265 | 2.09% | 2,599,420 | Sh. | 65,060.00 | Defined | #10 | Sole | – | – |
| SPDR SER TR | PRTFLO S&P500 HI | – | 78468R·78·8 | 1,356,084 | 0.02% | 34,603 | Sh. | 39,189.78 | Defined | #10 | Sole | – | – |
| SPDR SER TR | PRTFLO S&P500 VL | – | 78464A·50·8 | 49,227,291 | 0.61% | 1,055,700 | Sh. | 46,630.00 | Defined | #5 | Sole | – | – |
| SPDR SER TR | PRTFLO S&P500 VL | – | 78464A·50·8 | 90,605,820 | 1.12% | 1,943,080 | Sh. | 46,630.00 | Defined | #10 | Sole | – | – |
| SPDR SER TR | RUSSELL LOW VOL | – | 78468R·75·4 | 3,765,203 | 0.05% | 32,904 | Sh. | 114,429.95 | Defined | #10 | Sole | – | – |
| SPDR SER TR | RUSSELL YIELD | – | 78468R·77·0 | 2,098,773 | 0.03% | 20,838 | Sh. | 100,718.54 | Defined | #10 | Sole | – | – |
| SPDR SER TR | S&P 400 MDCP GRW | – | 78464A·82·1 | 2,265,696 | 0.03% | 29,942 | Sh. | 75,669.49 | Defined | #10 | Sole | – | – |
| SPDR SER TR | S&P 400 MDCP VAL | – | 78464A·83·9 | 7,718,695 | 0.10% | 105,188 | Sh. | 73,380.00 | Defined | #5 | Sole | – | – |
| SPDR SER TR | S&P 400 MDCP VAL | – | 78464A·83·9 | 1,331,950 | 0.02% | 18,151 | Sh. | 73,381.63 | Defined | #10 | Sole | – | – |
| SPDR SER TR | S&P 500 ESG ETF | – | 78468R·53·1 | 1,381,223 | 0.02% | 29,897 | Sh. | 46,199.38 | Defined | #10 | Sole | – | – |
| SPDR SER TR | S&P 600 SMCP GRW | – | 78464A·20·1 | 17,606,457 | 0.22% | 210,528 | Sh. | 83,630.00 | Defined | #10 | Sole | – | – |
| SPDR SER TR | S&P 600 SMCP VAL | – | 78464A·30·0 | 30,483,879 | 0.38% | 365,909 | Sh. | 83,310.00 | Defined | #10 | Sole | – | – |
| SPDR SER TR | S&P BIOTECH | – | 78464A·87·0 | 1,759,834 | 0.02% | 19,709 | Sh. | 89,290.88 | Defined | #10 | Sole | – | – |
| SPDR SER TR | S&P BK ETF | – | 78464A·79·7 | 423,231 | 0.01% | 9,197 | Sh. | 46,018.38 | Defined | #10 | Sole | – | – |
| SPDR SER TR | S&P DIVID ETF | – | 78464A·76·3 | 11,428,407 | 0.14% | 91,449 | Sh. | 124,970.28 | Defined | #10 | Sole | – | – |
| SPDR SER TR | S&P HOMEBUILD | – | 78464A·88·8 | 810,256 | 0.01% | 8,470 | Sh. | 95,661.87 | Defined | #10 | Sole | – | – |
| SPDR SER TR | S&P METALS MNG | – | 78464A·75·5 | 739,259 | 0.01% | 12,356 | Sh. | 59,829.96 | Defined | #10 | Sole | – | – |
| SPDR SER TR | S&P OILGAS EXP | – | 78468R·55·6 | 311,494 | 0.00% | 2,275 | Sh. | 136,920.44 | Defined | #10 | Sole | – | – |
| SPDR SER TR | S&P REGL BKG | – | 78464A·69·8 | 351,056 | 0.00% | 6,696 | Sh. | 52,427.72 | Defined | #10 | Sole | – | – |
| SPDR SER TR | SPDR S&P1500VL | – | 78464A·12·8 | 960,697 | 0.01% | 5,994 | Sh. | 160,276.44 | Defined | #10 | Sole | – | – |
| SPDR SER TR | SSGA US LRG ETF | – | 78468R·80·4 | 1,093,787 | 0.01% | 7,543 | Sh. | 145,006.89 | Defined | #10 | Sole | – | – |
| SPDR SER TR | SSGA US SMAL ETF | – | 78468R·88·7 | 76,631 | 0.00% | 681 | Sh. | 112,527.17 | Defined | #10 | Sole | – | – |
| SPDR SER TR | SSGA US SMAL ETF | – | 78468R·88·7 | 1,533,648 | 0.02% | 13,630 | Sh. | 112,520.03 | Defined | #11 | Sole | – | – |
| SPHERE ENTERTAINMENT CO | CL A | – | 55826T·10·2 | 343,845 | 0.00% | 10,125 | Sh. | 33,960.00 | Defined | #10 | Sole | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 396,114 | 0.00% | 2,108 | Sh. | 187,909.87 | Defined | #10 | Sole | – | – |
| SPROTT FDS TR | URANIUM MINERS E | – | 85208P·30·3 | 1,951,991 | 0.02% | 40,439 | Sh. | 48,270.01 | Defined | #10 | Sole | – | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | – | 85208R·10·1 | 2,096,887 | 0.03% | 109,498 | Sh. | 19,150.00 | Defined | #10 | Sole | – | – |
| SPROTT PHYSICAL GOLD TR | UNIT | – | 85207H·10·4 | 7,631,649 | 0.09% | 479,074 | Sh. | 15,930.00 | Defined | #10 | Sole | – | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | – | 78467V·60·8 | 1,784,998 | 0.02% | 42,571 | Sh. | 41,929.91 | Defined | #10 | Sole | – | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | – | 78467V·84·8 | 1,738,466 | 0.02% | 43,192 | Sh. | 40,249.72 | Defined | #10 | Sole | – | – |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | – | 78467V·70·7 | 221,139 | 0.00% | 5,476 | Sh. | 40,383.31 | Defined | #10 | Sole | – | – |
| SSGA ACTIVE TR | SPDR BLACKSTONE | – | 78470P·84·6 | 1,892,887 | 0.02% | 67,291 | Sh. | 28,129.87 | Defined | #10 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 322,932 | 0.00% | 3,292 | Sh. | 98,095.99 | Defined | #10 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 4,287,941 | 0.05% | 44,661 | Sh. | 96,010.86 | Defined | #10 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 504,790 | 0.01% | 4,274 | Sh. | 118,107.16 | Defined | #10 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 619,861 | 0.01% | 2,070 | Sh. | 299,449.76 | Defined | #10 | Sole | – | – |
| SUNOPTA INC | COM | – | 8676EP·10·8 | 55,816 | 0.00% | 10,204 | Sh. | 5,470.01 | Defined | #10 | Sole | – | – |
| SUPER MICRO COMPUTER INC | COM | – | 86800U·10·4 | 242,474 | 0.00% | 853 | Sh. | 284,260.26 | Defined | #10 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 282,650 | 0.00% | 3,865 | Sh. | 73,130.66 | Defined | #10 | Sole | – | – |
| T ROWE PRICE ETF INC | CAP APPRECIATION | – | 87283Q·86·7 | 1,571,177 | 0.02% | 56,865 | Sh. | 27,629.95 | Defined | #10 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 611,252 | 0.01% | 3,812 | Sh. | 160,349.42 | Defined | #10 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 2,335,663 | 0.03% | 22,458 | Sh. | 104,001.38 | Defined | #10 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 1,838,272 | 0.02% | 12,907 | Sh. | 142,424.42 | Defined | #10 | Sole | – | – |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 326,159 | 0.00% | 15,135 | Sh. | 21,549.98 | Defined | #10 | Sole | – | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 102,714 | 0.00% | 11,400 | Sh. | 9,010.00 | Defined | #10 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 259,404 | 0.00% | 2,390 | Sh. | 108,537.24 | Defined | #10 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 27,642,903 | 0.34% | 111,248 | Sh. | 248,480.00 | Defined | #10 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 3,947,342 | 0.05% | 23,157 | Sh. | 170,459.99 | Defined | #10 | Sole | – | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 546,260 | 0.01% | 1,824 | Sh. | 299,484.65 | Defined | #10 | Sole | – | – |
| THE REALREAL INC | COM | – | 88339P·10·1 | 25,788 | 0.00% | 12,830 | Sh. | 2,009.98 | Defined | #10 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 3,724,794 | 0.05% | 51,762 | Sh. | 71,960.01 | Defined | #10 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 1,268,100 | 0.02% | 2,389 | Sh. | 530,807.87 | Defined | #10 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 1,140,533 | 0.01% | 12,158 | Sh. | 93,809.26 | Defined | #10 | Sole | – | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 2,430,371 | 0.03% | 37,610 | Sh. | 64,620.34 | Defined | #10 | Sole | – | – |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 661,302 | 0.01% | 9,815 | Sh. | 67,376.67 | Defined | #10 | Sole | – | – |
| TOYOTA MOTOR CORP | ADS | – | 892331·30·7 | 362,438 | 0.00% | 1,976 | Sh. | 183,420.04 | Defined | #10 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 254,254 | 0.00% | 1,042 | Sh. | 244,005.76 | Defined | #10 | Sole | – | – |
| TRANSOCEAN LTD | REG SHS | – | H8817H·10·0 | 64,326 | 0.00% | 10,130 | Sh. | 6,350.05 | Defined | #10 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 575,926 | 0.01% | 3,023 | Sh. | 190,514.72 | Defined | #10 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 325,718 | 0.00% | 8,822 | Sh. | 36,921.11 | Defined | #10 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 2,975,309 | 0.04% | 48,324 | Sh. | 61,570.01 | Defined | #10 | Sole | – | – |
| UFP TECHNOLOGIES INC | COM | – | 902673·10·2 | 267,006 | 0.00% | 1,552 | Sh. | 172,039.95 | Defined | #10 | Sole | – | – |
| UNDER ARMOUR INC | CL C | – | 904311·20·6 | 143,019 | 0.00% | 17,128 | Sh. | 8,350.01 | Defined | #10 | Sole | – | – |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 323,080 | 0.00% | 6,664 | Sh. | 48,481.39 | Defined | #10 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 3,219,857 | 0.04% | 13,109 | Sh. | 245,621.86 | Defined | #10 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 2,665,284 | 0.03% | 16,952 | Sh. | 157,225.34 | Defined | #10 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 984,780 | 0.01% | 1,717 | Sh. | 573,546.88 | Defined | #10 | Sole | – | – |
| UNITED STATES STL CORP NEW | COM | – | 912909·10·8 | 599,329 | 0.01% | 12,319 | Sh. | 48,650.78 | Defined | #10 | Sole | – | – |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | – | 911717·10·6 | 2,732,844 | 0.03% | 48,558 | Sh. | 56,280.00 | Defined | #10 | Sole | – | – |
| UNITED STS NAT GAS FD LP | UNIT PAR | – | 912318·30·0 | 145,636 | 0.00% | 28,725 | Sh. | 5,070.01 | Defined | #10 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 12,933,946 | 0.16% | 24,567 | Sh. | 526,476.41 | Defined | #10 | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 267,918 | 0.00% | 1,758 | Sh. | 152,399.32 | Defined | #10 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 352,417 | 0.00% | 8,143 | Sh. | 43,278.52 | Defined | #10 | Sole | – | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 487,565 | 0.01% | 2,284 | Sh. | 213,469.79 | Defined | #10 | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 279,382 | 0.00% | 17,616 | Sh. | 15,859.56 | Defined | #10 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 1,203,963 | 0.01% | 9,261 | Sh. | 130,003.56 | Defined | #10 | Sole | – | – |
| VALLEY NATL BANCORP | COM | – | 919794·10·7 | 321,745 | 0.00% | 29,627 | Sh. | 10,859.86 | Defined | #10 | Sole | – | – |
| VANECK ETF TRUST | AGRIBUSINESS ETF | – | 92189F·70·0 | 260,030 | 0.00% | 3,413 | Sh. | 76,188.10 | Defined | #10 | Sole | – | – |
| VANECK ETF TRUST | BIOTECH ETF | – | 92189F·72·6 | 244,935 | 0.00% | 1,482 | Sh. | 165,273.28 | Defined | #10 | Sole | – | – |
| VANECK ETF TRUST | GOLD MINERS ETF | – | 92189F·10·6 | 697,548 | 0.01% | 22,494 | Sh. | 31,010.40 | Defined | #10 | Sole | – | – |
| VANECK ETF TRUST | HIGH YLD MUNIETF | – | 92189H·40·9 | 311,413 | 0.00% | 6,032 | Sh. | 51,626.82 | Defined | #10 | Sole | – | – |
| VANECK ETF TRUST | IG FLOATING RATE | – | 92189F·48·6 | 7,399,029 | 0.09% | 294,196 | Sh. | 25,150.00 | Defined | #10 | Sole | – | – |
| VANECK ETF TRUST | MORNINGSTAR SMID | – | 92189H·73·0 | 898,487 | 0.01% | 28,523 | Sh. | 31,500.44 | Defined | #10 | Sole | – | – |
| VANECK ETF TRUST | MORTGAGE REIT | – | 92189F·45·2 | 534,928 | 0.01% | 45,256 | Sh. | 11,820.05 | Defined | #10 | Sole | – | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | – | 92189F·64·3 | 9,983,343 | 0.12% | 117,631 | Sh. | 84,870.00 | Defined | #10 | Sole | – | – |
| VANECK ETF TRUST | OIL SERVICES ETF | – | 92189H·60·7 | 734,906 | 0.01% | 2,374 | Sh. | 309,564.45 | Defined | #10 | Sole | – | – |
| VANECK ETF TRUST | PHARMACEUTCL ETF | – | 92189F·69·2 | 2,289,257 | 0.03% | 28,135 | Sh. | 81,366.87 | Defined | #10 | Sole | – | – |
| VANECK ETF TRUST | PREFERRED SECURT | – | 92189F·42·9 | 250,055 | 0.00% | 14,555 | Sh. | 17,180.01 | Defined | #10 | Sole | – | – |
| VANECK ETF TRUST | RETAIL ETF | – | 92189F·68·4 | 2,928,802 | 0.04% | 15,560 | Sh. | 188,226.35 | Defined | #10 | Sole | – | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | – | 92189F·67·6 | 2,876,402 | 0.04% | 16,449 | Sh. | 174,867.89 | Defined | #10 | Sole | – | – |
| VANECK ETF TRUST | SHRT HGH YLD MUN | – | 92189F·38·7 | 456,201 | 0.01% | 20,615 | Sh. | 22,129.57 | Defined | #10 | Sole | – | – |
| VANECK ETF TRUST | VANECK VIETNAM | – | 92189F·81·7 | 203,456 | 0.00% | 15,747 | Sh. | 12,920.30 | Defined | #10 | Sole | – | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | – | 921932·50·5 | 21,759,195 | 0.27% | 80,355 | Sh. | 270,788.31 | Defined | #10 | Sole | – | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | – | 921932·70·3 | 1,518,316 | 0.02% | 9,040 | Sh. | 167,955.31 | Defined | #10 | Sole | – | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | – | 921932·86·9 | 610,170 | 0.01% | 6,212 | Sh. | 98,224.40 | Defined | #10 | Sole | – | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | – | 921932·88·5 | 232,408 | 0.00% | 2,473 | Sh. | 93,978.16 | Defined | #10 | Sole | – | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | – | 921932·79·4 | 1,357,934 | 0.02% | 12,620 | Sh. | 107,601.74 | Defined | #10 | Sole | – | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | – | 921932·77·8 | 323,669 | 0.00% | 3,657 | Sh. | 88,506.70 | Defined | #10 | Sole | – | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | – | 921932·82·8 | 677,246 | 0.01% | 6,828 | Sh. | 99,186.58 | Defined | #10 | Sole | – | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | – | 921937·81·9 | 957,782 | 0.01% | 12,540 | Sh. | 76,378.15 | Defined | #10 | Sole | – | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | – | 921937·82·7 | 907,188 | 0.01% | 11,779 | Sh. | 77,017.40 | Defined | #10 | Sole | – | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | – | 921937·82·7 | 1,262,358 | 0.02% | 16,390 | Sh. | 77,020.01 | Defined | #11 | Sole | – | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | – | 921937·83·5 | 7,502 | 0.00% | 102 | Sh. | 73,549.02 | Defined | #5 | Sole | – | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | – | 921937·83·5 | 41,738,007 | 0.51% | 567,478 | Sh. | 73,550.00 | Defined | #10 | Sole | – | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | – | 92203J·40·7 | 796,524 | 0.01% | 16,135 | Sh. | 49,366.22 | Defined | #10 | Sole | – | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | – | 92203J·40·7 | 927,568 | 0.01% | 18,790 | Sh. | 49,364.98 | Defined | #11 | Sole | – | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | – | 922908·65·2 | 990,438 | 0.01% | 6,024 | Sh. | 164,415.34 | Defined | #10 | Sole | – | – |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 134,117,363 | 1.65% | 431,412 | Sh. | 310,880.00 | Defined | #5 | Sole | – | – |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 72,015,352 | 0.89% | 231,650 | Sh. | 310,880.00 | Defined | #10 | Sole | – | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | – | 922908·63·7 | 39,885,892 | 0.49% | 182,837 | Sh. | 218,150.00 | Defined | #5 | Sole | – | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | – | 922908·63·7 | 25,527,040 | 0.31% | 117,016 | Sh. | 218,150.00 | Defined | #10 | Sole | – | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | – | 922908·53·8 | 1,185,678 | 0.01% | 5,400 | Sh. | 219,570.00 | Defined | #5 | Sole | – | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | – | 922908·53·8 | 28,965,455 | 0.36% | 131,919 | Sh. | 219,570.00 | Defined | #10 | Sole | – | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | – | 922908·51·2 | 38,630,664 | 0.48% | 266,400 | Sh. | 145,010.00 | Defined | #5 | Sole | – | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | – | 922908·51·2 | 29,032,742 | 0.36% | 200,212 | Sh. | 145,010.00 | Defined | #10 | Sole | – | – |
| VANGUARD INDEX FDS | MID CAP ETF | – | 922908·62·9 | 55,264,330 | 0.68% | 237,553 | Sh. | 232,640.00 | Defined | #10 | Sole | – | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | – | 922908·55·3 | 3,729,967 | 0.05% | 42,213 | Sh. | 88,360.62 | Defined | #10 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 27,199,536 | 0.34% | 62,270 | Sh. | 436,800.00 | Defined | #5 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 80,884,877 | 1.00% | 185,176 | Sh. | 436,800.00 | Defined | #10 | Sole | – | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | – | 922908·61·1 | 42,389,054 | 0.52% | 235,534 | Sh. | 179,970.00 | Defined | #10 | Sole | – | – |
| VANGUARD INDEX FDS | SMALL CP ETF | – | 922908·75·1 | 56,262,801 | 0.69% | 263,736 | Sh. | 213,330.00 | Defined | #10 | Sole | – | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | – | 922908·59·5 | 2,044,301 | 0.03% | 8,456 | Sh. | 241,757.45 | Defined | #10 | Sole | – | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 62,431,560 | 0.77% | 263,180 | Sh. | 237,220.00 | Defined | #10 | Sole | – | – |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 105,562,100 | 1.30% | 706,101 | Sh. | 149,500.00 | Defined | #5 | Sole | – | – |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 80,842,424 | 1.00% | 540,752 | Sh. | 149,500.00 | Defined | #10 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | – | 922042·77·5 | 710,323 | 0.01% | 12,653 | Sh. | 56,138.70 | Defined | #10 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 6,246,214 | 0.08% | 151,976 | Sh. | 41,100.00 | Defined | #5 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 25,603,122 | 0.32% | 622,947 | Sh. | 41,100.00 | Defined | #10 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | – | 922042·87·4 | 18,937,776 | 0.23% | 293,700 | Sh. | 64,480.00 | Defined | #5 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | – | 922042·87·4 | 477,132 | 0.01% | 7,400 | Sh. | 64,477.30 | Defined | #10 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | – | 922042·86·6 | 4,307,394 | 0.05% | 59,800 | Sh. | 72,030.00 | Defined | #5 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | – | 922042·86·6 | 75,992 | 0.00% | 1,055 | Sh. | 72,030.33 | Defined | #10 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | – | 922042·71·8 | 204,348 | 0.00% | 1,776 | Sh. | 115,060.81 | Defined | #10 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | – | 922042·67·6 | 532,375 | 0.01% | 12,500 | Sh. | 42,590.00 | Defined | #5 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | – | 922042·67·6 | 5,920 | 0.00% | 139 | Sh. | 42,589.93 | Defined | #10 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | – | 922042·67·6 | 902,908 | 0.01% | 21,200 | Sh. | 42,590.00 | Defined | #11 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 457,701 | 0.01% | 4,449 | Sh. | 102,877.28 | Defined | #10 | Sole | – | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | – | 922020·80·5 | 1,117,915 | 0.01% | 23,540 | Sh. | 47,490.02 | Defined | #5 | Sole | – | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | – | 922020·80·5 | 4,050,774 | 0.05% | 85,297 | Sh. | 47,490.23 | Defined | #10 | Sole | – | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | – | 922020·80·5 | 1,946,615 | 0.02% | 40,990 | Sh. | 47,490.00 | Defined | #11 | Sole | – | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | – | 922907·74·6 | 3,473,534 | 0.04% | 68,042 | Sh. | 51,049.85 | Defined | #10 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | – | 92206C·87·0 | 58,631,897 | 0.72% | 721,357 | Sh. | 81,280.00 | Defined | #5 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | – | 92206C·87·0 | 4,220,269 | 0.05% | 51,923 | Sh. | 81,279.38 | Defined | #10 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | – | 92206C·70·6 | 25,184,721 | 0.31% | 424,557 | Sh. | 59,320.00 | Defined | #10 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | – | 92206C·81·3 | 667,900 | 0.01% | 8,333 | Sh. | 80,151.21 | Defined | #10 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | – | 92206C·84·7 | 730,460 | 0.01% | 11,872 | Sh. | 61,527.96 | Defined | #10 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | – | 92206C·77·1 | 480,378 | 0.01% | 10,362 | Sh. | 46,359.58 | Defined | #10 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | – | 92206C·10·2 | 901,700 | 0.01% | 15,459 | Sh. | 58,328.48 | Defined | #10 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 3,224,689 | 0.04% | 41,679 | Sh. | 77,369.63 | Defined | #10 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | – | 92206C·68·0 | 220,983,848 | 2.73% | 2,832,400 | Sh. | 78,020.00 | Defined | #5 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | – | 92206C·68·0 | 34,393,323 | 0.42% | 440,827 | Sh. | 78,020.00 | Defined | #10 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | – | 92206C·71·4 | 74,766,978 | 0.92% | 1,030,700 | Sh. | 72,540.00 | Defined | #5 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | – | 92206C·71·4 | 760,741 | 0.01% | 10,487 | Sh. | 72,541.34 | Defined | #10 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | – | 92206C·62·3 | 1,614,293 | 0.02% | 8,795 | Sh. | 183,546.67 | Defined | #10 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | – | 92206C·66·4 | 561,110 | 0.01% | 6,919 | Sh. | 81,096.98 | Defined | #10 | Sole | – | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | – | 921908·84·4 | 33,597,257 | 0.41% | 197,167 | Sh. | 170,400.00 | Defined | #10 | Sole | – | – |
| VANGUARD STAR FDS | VG TL INTL STK F | – | 921909·76·8 | 23,185,565 | 0.29% | 400,027 | Sh. | 57,960.00 | Defined | #10 | Sole | – | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | – | 921943·85·8 | 8,626,790 | 0.11% | 180,100 | Sh. | 47,900.00 | Defined | #5 | Sole | – | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | – | 921943·85·8 | 25,225,912 | 0.31% | 526,637 | Sh. | 47,900.00 | Defined | #10 | Sole | – | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | – | 921946·40·6 | 50,774,571 | 0.63% | 454,847 | Sh. | 111,630.00 | Defined | #10 | Sole | – | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | – | 921946·81·0 | 5,030,069 | 0.06% | 63,399 | Sh. | 79,339.88 | Defined | #10 | Sole | – | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | – | 921946·79·4 | 25,573,583 | 0.32% | 384,623 | Sh. | 66,490.00 | Defined | #10 | Sole | – | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | – | 921910·72·5 | 211,161 | 0.00% | 3,820 | Sh. | 55,277.75 | Defined | #10 | Sole | – | – |
| VANGUARD WORLD FD | ESG US STK ETF | – | 921910·73·3 | 918,844 | 0.01% | 10,802 | Sh. | 85,062.40 | Defined | #10 | Sole | – | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | – | 921910·87·3 | 281,088 | 0.00% | 1,660 | Sh. | 169,330.12 | Defined | #10 | Sole | – | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | – | 921910·84·0 | 2,419,308 | 0.03% | 22,120 | Sh. | 109,371.97 | Defined | #10 | Sole | – | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | – | 921910·81·6 | 554,150 | 0.01% | 2,135 | Sh. | 259,555.04 | Defined | #10 | Sole | – | – |
| VANGUARD WORLD FDS | COMM SRVC ETF | – | 92204A·88·4 | 220,667 | 0.00% | 1,874 | Sh. | 117,751.87 | Defined | #10 | Sole | – | – |
| VANGUARD WORLD FDS | CONSUM DIS ETF | – | 92204A·10·8 | 413,168 | 0.01% | 1,357 | Sh. | 304,471.63 | Defined | #10 | Sole | – | – |
| VANGUARD WORLD FDS | CONSUM STP ETF | – | 92204A·20·7 | 2,181,126 | 0.03% | 11,422 | Sh. | 190,958.33 | Defined | #10 | Sole | – | – |
| VANGUARD WORLD FDS | ENERGY ETF | – | 92204A·30·6 | 237,473 | 0.00% | 2,025 | Sh. | 117,270.62 | Defined | #10 | Sole | – | – |
| VANGUARD WORLD FDS | FINANCIALS ETF | – | 92204A·40·5 | 2,587,727 | 0.03% | 28,048 | Sh. | 92,260.66 | Defined | #10 | Sole | – | – |
| VANGUARD WORLD FDS | HEALTH CAR ETF | – | 92204A·50·4 | 4,685,257 | 0.06% | 18,689 | Sh. | 250,695.97 | Defined | #10 | Sole | – | – |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | – | 92204A·60·3 | 1,334,488 | 0.02% | 6,054 | Sh. | 220,430.79 | Defined | #10 | Sole | – | – |
| VANGUARD WORLD FDS | INF TECH ETF | – | 92204A·70·2 | 168,190,000 | 2.07% | 347,500 | Sh. | 484,000.00 | Defined | #5 | Sole | – | – |
| VANGUARD WORLD FDS | INF TECH ETF | – | 92204A·70·2 | 9,130,273 | 0.11% | 18,864 | Sh. | 484,005.14 | Defined | #10 | Sole | – | – |
| VANGUARD WORLD FDS | MATERIALS ETF | – | 92204A·80·1 | 695,416 | 0.01% | 3,661 | Sh. | 189,952.47 | Defined | #10 | Sole | – | – |
| VANGUARD WORLD FDS | UTILITIES ETF | – | 92204A·87·6 | 846,585 | 0.01% | 6,176 | Sh. | 137,076.59 | Defined | #10 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 5,234,306 | 0.06% | 138,841 | Sh. | 37,700.00 | Defined | #10 | Sole | – | – |
| VERTEX ENERGY INC | COM | – | 92534K·10·7 | 34,070 | 0.00% | 10,050 | Sh. | 3,390.05 | Defined | #10 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 572,681 | 0.01% | 1,407 | Sh. | 407,022.74 | Defined | #10 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 471,365 | 0.01% | 43,524 | Sh. | 10,830.00 | Defined | #10 | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 383,121 | 0.00% | 12,018 | Sh. | 31,878.93 | Defined | #10 | Sole | – | – |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | – | 92647N·82·4 | 475,035 | 0.01% | 8,397 | Sh. | 56,571.99 | Defined | #10 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 13,322,812 | 0.16% | 51,173 | Sh. | 260,348.47 | Defined | #10 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 476,964 | 0.01% | 2,101 | Sh. | 227,017.61 | Defined | #10 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 553,297 | 0.01% | 21,191 | Sh. | 26,110.00 | Defined | #10 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 4,417,921 | 0.05% | 28,024 | Sh. | 157,647.77 | Defined | #10 | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 218,781 | 0.00% | 19,225 | Sh. | 11,380.03 | Defined | #10 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 1,750,477 | 0.02% | 9,774 | Sh. | 179,095.25 | Defined | #10 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 376,218 | 0.00% | 4,470 | Sh. | 84,165.10 | Defined | #10 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 1,675,173 | 0.02% | 34,034 | Sh. | 49,220.57 | Defined | #10 | Sole | – | – |
| WELLS FARGO CO NEW | PERP PFD CNV A | – | 949746·80·4 | 340,026 | 0.00% | 284 | Sh. | 1,197,274.65 | Defined | #10 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 298,987 | 0.00% | 3,316 | Sh. | 90,164.96 | Defined | #10 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 395,448 | 0.00% | 1,123 | Sh. | 352,135.35 | Defined | #10 | Sole | – | – |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 1,736,395 | 0.02% | 26,393 | Sh. | 65,789.98 | Defined | #10 | Sole | – | – |
| WESTERN ASSET HIGH INCOME OP | COM | – | 95766K·10·9 | 38,714 | 0.00% | 10,030 | Sh. | 3,859.82 | Defined | #10 | Sole | – | – |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | – | 958102·AP·0 | 298,681 | 0.00% | 3,000 | Sh. | 99,560.33 | Defined | #10 | Sole | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 230,114 | 0.00% | 19,305 | Sh. | 11,919.92 | Defined | #10 | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 310,183 | 0.00% | 8,921 | Sh. | 34,769.98 | Defined | #10 | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 276,605 | 0.00% | 2,272 | Sh. | 121,745.16 | Defined | #10 | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 551,415 | 0.01% | 15,832 | Sh. | 34,829.14 | Defined | #10 | Sole | – | – |
| WISDOMTREE TR | CURRNCY INT EQ | – | 97717X·26·3 | 231,484 | 0.00% | 7,193 | Sh. | 32,181.84 | Defined | #10 | Sole | – | – |
| WISDOMTREE TR | EM EX ST-OWNED | – | 97717X·57·8 | 1,839,815 | 0.02% | 63,706 | Sh. | 28,879.78 | Defined | #10 | Sole | – | – |
| WISDOMTREE TR | EMER MKT HIGH FD | – | 97717W·31·5 | 1,781,914 | 0.02% | 43,803 | Sh. | 40,680.18 | Defined | #10 | Sole | – | – |
| WISDOMTREE TR | EUROPE HEDGED EQ | – | 97717X·70·1 | 568,658 | 0.01% | 13,271 | Sh. | 42,849.67 | Defined | #10 | Sole | – | – |
| WISDOMTREE TR | FLOATNG RAT TREA | – | 97717Y·52·7 | 10,353,258 | 0.13% | 206,076 | Sh. | 50,240.00 | Defined | #10 | Sole | – | – |
| WISDOMTREE TR | GLB US QTLY DIV | – | 97717W·84·4 | 5,813,866 | 0.07% | 157,174 | Sh. | 36,990.00 | Defined | #10 | Sole | – | – |
| WISDOMTREE TR | HEDGED HI YLD BD | – | 97717W·43·0 | 2,048,287 | 0.03% | 94,762 | Sh. | 21,615.07 | Defined | #10 | Sole | – | – |
| WISDOMTREE TR | INDIA ERNGS FD | – | 97717W·42·2 | 3,304,563 | 0.04% | 80,599 | Sh. | 41,000.05 | Defined | #10 | Sole | – | – |
| WISDOMTREE TR | INTL SMCAP DIV | – | 97717W·76·0 | 1,846,522 | 0.02% | 28,922 | Sh. | 63,844.89 | Defined | #10 | Sole | – | – |
| WISDOMTREE TR | ITL HDG QTLY DIV | – | 97717X·59·4 | 432,804 | 0.01% | 10,307 | Sh. | 41,991.27 | Defined | #10 | Sole | – | – |
| WISDOMTREE TR | JAPN HEDGE EQT | – | 97717W·85·1 | 373,693 | 0.00% | 4,247 | Sh. | 87,989.88 | Defined | #10 | Sole | – | – |
| WISDOMTREE TR | US HIGH DIVIDEND | – | 97717W·20·8 | 357,506 | 0.00% | 4,350 | Sh. | 82,185.29 | Defined | #10 | Sole | – | – |
| WISDOMTREE TR | US LARGECAP DIVD | – | 97717W·30·7 | 4,459,787 | 0.06% | 67,186 | Sh. | 66,379.71 | Defined | #10 | Sole | – | – |
| WISDOMTREE TR | US MIDCAP DIVID | – | 97717W·50·5 | 2,983,726 | 0.04% | 65,304 | Sh. | 45,689.79 | Defined | #10 | Sole | – | – |
| WISDOMTREE TR | US MIDCAP FUND | – | 97717W·57·0 | 5,315,760 | 0.07% | 92,625 | Sh. | 57,390.12 | Defined | #10 | Sole | – | – |
| WISDOMTREE TR | US QTLY DIV GRT | – | 97717X·66·9 | 45,779,478 | 0.56% | 651,387 | Sh. | 70,280.00 | Defined | #10 | Sole | – | – |
| WISDOMTREE TR | US SMALLCAP DIVD | – | 97717W·60·4 | 543,889 | 0.01% | 16,907 | Sh. | 32,169.46 | Defined | #10 | Sole | – | – |
| WISDOMTREE TR | WISDOMTREE US VA | – | 97717W·54·7 | 959,372 | 0.01% | 13,999 | Sh. | 68,531.47 | Defined | #10 | Sole | – | – |
| WISDOMTREE TR | YIELD ENHANCD US | – | 97717X·51·1 | 24,564,084 | 0.30% | 558,021 | Sh. | 44,020.00 | Defined | #10 | Sole | – | – |
| WORLD GOLD TR | SPDR GLD MINIS | – | 98149E·30·3 | 3,063,791 | 0.04% | 74,891 | Sh. | 40,910.00 | Defined | #10 | Sole | – | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 467,964 | 0.01% | 7,221 | Sh. | 64,805.98 | Defined | #10 | Sole | – | – |
| WSFS FINL CORP | COM | – | 929328·10·2 | 518,012 | 0.01% | 11,278 | Sh. | 45,931.19 | Defined | #10 | Sole | – | – |
| WW INTL INC | COM | – | 98262P·10·1 | 134,129 | 0.00% | 15,329 | Sh. | 8,750.02 | Defined | #10 | Sole | – | – |
| XPENG INC | ADS | – | 98422D·10·5 | 442,807 | 0.01% | 30,350 | Sh. | 14,590.02 | Defined | #10 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 634,608 | 0.01% | 3,215 | Sh. | 197,389.74 | Defined | #10 | Sole | – | – |
| — 593 Issuers — | — 1,131 Issues — | — 1,237 Holdings: $8,106,872,856,000 — | — 4 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 3 Other Included Managers... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #5: | | 028-14633 | | Equitable Investment Management Group, LLC | 27 | 88 | 88 | 2,471,631,176 | 30.5% |
|---|
| #10: | | 028-20164 | | Equitable Advisors, LLC | 593 | 1,121 | 1,121 | 5,543,620,492 | 68.4% |
|---|
| #11: | | 028-23248 | | Equitable Investment Management, LLC | 20 | 28 | 28 | 91,621,188 | 1.1% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
|
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Additional Information: All media outlets, please contact Erik Bass (212-314-2476) with any questions. |
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