0001085146-23-004176.txt : 20231108 0001085146-23-004176.hdr.sgml : 20231108 20231107202836 ACCESSION NUMBER: 0001085146-23-004176 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AVANTAX ADVISORY SERVICES, INC. CENTRAL INDEX KEY: 0001303042 IRS NUMBER: 752176682 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19181 FILM NUMBER: 231385640 BUSINESS ADDRESS: STREET 1: 3200 OLYMPUS BLVD. STREET 2: SUITE 100 CITY: DALLAS STATE: TX ZIP: 75019 BUSINESS PHONE: 972-870-6219 MAIL ADDRESS: STREET 1: 3200 OLYMPUS BLVD. STREET 2: SUITE 100 CITY: DALLAS STATE: TX ZIP: 75019 FORMER COMPANY: FORMER CONFORMED NAME: H D Vest Advisory Services DATE OF NAME CHANGE: 20040914 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001303042 XXXXXXXX 09-30-2023 09-30-2023 false AVANTAX ADVISORY SERVICES, INC.

3200 OLYMPUS BLVD. SUITE 100 DALLAS TX 75019

13F HOLDINGS REPORT 028-19181 N Landry Watson 972-870-6807 /s/ Landry Watson Dallas TX 11-07-2023 0 1544 8932692499 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 3994654 42669 SH SOLE 42669 0 0 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 455018 9064 SH SOLE 9064 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 10732040 110811 SH SOLE 110811 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 20479219 137389 SH SOLE 137389 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 290786 13775 SH SOLE 13775 0 0 ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 207511 6273 SH SOLE 6273 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 490997 134889 SH SOLE 134889 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1054819 59628 SH SOLE 59628 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 499543 5936 SH SOLE 5936 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 470441 22128 SH SOLE 22128 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 557721 11799 SH SOLE 11799 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 10476716 34114 SH SOLE 34114 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 374959 4005 SH SOLE 4005 0 0 ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 379373 105970 SH SOLE 105970 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 9650072 18925 SH SOLE 18925 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 7052893 68595 SH SOLE 68595 0 0 ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 283287 27005 SH SOLE 27005 0 0 AECOM COM 00766T100 BBG001SKTTF1 208683 2513 SH SOLE 2513 0 0 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 414669 3718 SH SOLE 3718 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 8011955 104390 SH SOLE 104390 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 272816 2440 SH SOLE 2440 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 166000 17585 SH SOLE 17585 0 0 AGNICO EAGLE MINES LTD COM 008474108 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AUDIOCODES LTD ORD M15342104 BBG001SCN111 131784 13035 SH SOLE 13035 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 268983 1300 SH SOLE 1300 0 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 264525 2742 SH SOLE 2742 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3883901 16144 SH SOLE 16144 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 4996160 1967 SH SOLE 1967 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 247200 24000 SH SOLE 24000 0 0 AVANTAX INC COM 095229100 BBG001S5S9H7 1406567 54987 SH SOLE 54987 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 745813 4083 SH SOLE 4083 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 989179 4971 SH SOLE 4971 0 0 AZUL S A SPONSR ADR PFD 05501U106 BBG007NH4TV9 129365 15060 SH SOLE 15060 0 0 B & G FOODS INC NEW COM 05508R106 BBG001SQD861 152184 15388 SH SOLE 15388 0 0 BANCO SANTANDER S.A. 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103509 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 214314 1608 SH SOLE 1608 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1321989 7966 SH SOLE 7966 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 388816 7175 SH SOLE 7175 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 582170 6751 SH SOLE 6751 0 0 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 229908 2352 SH SOLE 2352 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 28650801 169913 SH SOLE 169913 0 0 CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 169988 31133 SH SOLE 31133 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1122912 613 SH SOLE 613 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 346440 2138 SH SOLE 2138 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 8874704 42630 SH SOLE 42630 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1029685 11237 SH SOLE 11237 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 475221 4646 SH SOLE 4646 0 0 CINGULATE INC COMMON STOCK 17248W105 BBG012G40NT6 20141 28408 SH SOLE 28408 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 846650 1760 SH SOLE 1760 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 16862628 313665 SH SOLE 313665 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2068915 50302 SH SOLE 50302 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 342403 12776 SH SOLE 12776 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 217823 2693 SH SOLE 2693 0 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 525964 27624 SH SOLE 27624 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 467741 29926 SH SOLE 29926 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 1815049 13849 SH SOLE 13849 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 1392754 6956 SH SOLE 6956 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1079967 20335 SH SOLE 20335 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 BBG00LDV2BS3 39013 10321 SH SOLE 10321 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 11654659 208193 SH SOLE 208193 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 814442 10383 SH SOLE 10383 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 301944 4457 SH SOLE 4457 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 419821 41484 SH SOLE 41484 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2926080 41149 SH SOLE 41149 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 397286 14489 SH SOLE 14489 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 7456659 168170 SH SOLE 168170 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 339227 8164 SH SOLE 8164 0 0 COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 245573 8786 SH SOLE 8786 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 BBG00X0VY3F8 78736 10640 SH SOLE 10640 0 0 COMSCORE INC COM 20564W105 BBG001SHM6F5 6385 10400 SH SOLE 10400 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 341755 12464 SH SOLE 12464 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 9478999 79124 SH SOLE 79124 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1991724 23287 SH SOLE 23287 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 7145724 28432 SH SOLE 28432 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 485093 4447 SH SOLE 4447 0 0 COPART INC COM 217204106 BBG001S7MTB1 232772 5402 SH SOLE 5402 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 118207 14684 SH SOLE 14684 0 0 CORNING INC COM 219350105 BBG001S5RLH1 548252 17993 SH SOLE 17993 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 603208 11791 SH SOLE 11791 0 0 COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 110859 11524 SH SOLE 11524 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 16597105 29377 SH SOLE 29377 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2474771 91489 SH SOLE 91489 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 585469 53370 SH SOLE 53370 0 0 CRANE NXT CO COM 224441105 BBG017BXPZ94 214521 3860 SH SOLE 3860 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1439301 8599 SH SOLE 8599 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1941864 21100 SH SOLE 21100 0 0 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 333251 6519 SH SOLE 6519 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 2367226 76983 SH SOLE 76983 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 1068025 4675 SH SOLE 4675 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 11051691 158288 SH SOLE 158288 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 335155 3119 SH SOLE 3119 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4462428 17986 SH SOLE 17986 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 588991 4112 SH SOLE 4112 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 204572 3919 SH SOLE 3919 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 324918 3567 SH SOLE 3567 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 4531304 129837 SH SOLE 129837 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 681991 30190 SH SOLE 30190 0 0 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 442293 13047 SH SOLE 13047 0 0 DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 259462 6624 SH SOLE 6624 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 7014293 18587 SH SOLE 18587 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 296595 4305 SH SOLE 4305 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1084850 29320 SH SOLE 29320 0 0 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 20790 12600 SH SOLE 12600 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 5178127 108556 SH SOLE 108556 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1144296 7671 SH SOLE 7671 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 748897 4835 SH SOLE 4835 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1954595 16151 SH SOLE 16151 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 289554 12233 SH SOLE 12233 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1126475 34533 SH SOLE 34533 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 241591 9253 SH SOLE 9253 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 284609 6136 SH SOLE 6136 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2083850 79536 SH SOLE 79536 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 1153146 24772 SH SOLE 24772 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 953508 28028 SH SOLE 28028 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 2805428 53447 SH SOLE 53447 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 242795 9581 SH SOLE 9581 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 676337 14803 SH SOLE 14803 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 794456 10625 SH SOLE 10625 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 370763 4280 SH SOLE 4280 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 9291567 114640 SH SOLE 114640 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 752241 17911 SH SOLE 17911 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 968105 9150 SH SOLE 9150 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2509455 56178 SH SOLE 56178 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 4181841 11040 SH SOLE 11040 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 274311 4599 SH SOLE 4599 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 136515 11648 SH SOLE 11648 0 0 DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 25787 11410 SH SOLE 11410 0 0 DOW INC COM 260557103 BBG00BN96931 2555639 49566 SH SOLE 49566 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 476389 16182 SH SOLE 16182 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 544471 5484 SH SOLE 5484 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6210045 70361 SH SOLE 70361 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 634653 8509 SH SOLE 8509 0 0 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 180953 18889 SH SOLE 18889 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 320769 10664 SH SOLE 10664 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 140669 12307 SH SOLE 12307 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 430724 5614 SH SOLE 5614 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 2399073 11248 SH SOLE 11248 0 0 EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 133811 10870 SH SOLE 10870 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 77598 10104 SH SOLE 10104 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 202557 16726 SH SOLE 16726 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 117604 19933 SH SOLE 19933 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 286803 23960 SH SOLE 23960 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 3463928 470004 SH SOLE 470004 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 424314 55538 SH SOLE 55538 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 497552 2937 SH SOLE 2937 0 0 ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 158171 13659 SH SOLE 13659 0 0 EDISON INTL COM 281020107 BBG001S7MY75 771631 12192 SH SOLE 12192 0 0 EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 93350 11968 SH SOLE 11968 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 455100 6569 SH SOLE 6569 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 371213 3083 SH SOLE 3083 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 296562 15123 SH SOLE 15123 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2098690 4820 SH SOLE 4820 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 19601328 36493 SH SOLE 36493 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3199678 33133 SH SOLE 33133 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 6667355 200885 SH SOLE 200885 0 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1766746 9683 SH SOLE 9683 0 0 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 184498 22445 SH SOLE 22445 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2246209 160100 SH SOLE 160100 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 207665 16547 SH SOLE 16547 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 748644 6231 SH SOLE 6231 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 292047 3157 SH SOLE 3157 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4739356 173159 SH SOLE 173159 0 0 ENVIVA INC COM 29415B103 BBG007FH8JY3 108259 14493 SH SOLE 14493 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 5663575 44680 SH SOLE 44680 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 425724 1665 SH SOLE 1665 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 209484 5162 SH SOLE 5162 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 515058 709 SH SOLE 709 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 631385 19255 SH SOLE 19255 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 412477 7026 SH SOLE 7026 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 3612057 105216 SH SOLE 105216 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 283821 1338 SH SOLE 1338 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 406045 7869 SH SOLE 7869 0 0 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 BBG0129P6LY9 372238 16333 SH SOLE 16333 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 2169854 104320 SH SOLE 104320 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 21012450 470709 SH SOLE 470709 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 245401 12179 SH SOLE 12179 0 0 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 BBG0074VLYR4 428444 12959 SH SOLE 12959 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 245559 14419 SH SOLE 14419 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 BBG00N875FS6 1448854 67451 SH SOLE 67451 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 BBG00N875MJ1 3512813 158909 SH SOLE 158909 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 256687 691 SH SOLE 691 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 314702 6207 SH SOLE 6207 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 449796 7735 SH SOLE 7735 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 217417 3187 SH SOLE 3187 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 336105 6674 SH SOLE 6674 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 736388 19486 SH SOLE 19486 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 329274 11743 SH SOLE 11743 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 274917 2398 SH SOLE 2398 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 962873 7920 SH SOLE 7920 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 39123999 332744 SH SOLE 332744 0 0 FABRINET SHS G3323L100 BBG001SP57F4 266759 1601 SH SOLE 1601 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 977883 2236 SH SOLE 2236 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 658630 12054 SH SOLE 12054 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1625810 17939 SH SOLE 17939 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 3086715 11652 SH SOLE 11652 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 229728 777 SH SOLE 777 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 1671930 57735 SH SOLE 57735 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 981017 24667 SH SOLE 24667 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 BBG00Z4JFMC8 1412501 86126 SH SOLE 86126 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 3718950 96371 SH SOLE 96371 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 421697 8672 SH SOLE 8672 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 444920 11204 SH SOLE 11204 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 996845 16455 SH SOLE 16455 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 200025 3696 SH SOLE 3696 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 791635 6440 SH SOLE 6440 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 1671679 37829 SH SOLE 37829 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 6701292 294564 SH SOLE 294564 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 271012 6200 SH SOLE 6200 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 349880 7320 SH SOLE 7320 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 10396949 238681 SH SOLE 238681 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1272087 23016 SH SOLE 23016 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2540388 100292 SH SOLE 100292 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 155326 14095 SH SOLE 14095 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 144651 28197 SH SOLE 28197 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 BBG001SB1L77 1615653 122863 SH SOLE 122863 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 515560 10914 SH SOLE 10914 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 1807866 58030 SH SOLE 58030 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 BBG00DPCZ4K8 313116 11612 SH SOLE 11612 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 BBG00SK8GY15 275440 9349 SH SOLE 9349 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 342586 20295 SH SOLE 20295 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 1522740 28650 SH SOLE 28650 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 19005636 388822 SH SOLE 388822 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 427550 9486 SH SOLE 9486 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 5406690 338553 SH SOLE 338553 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 BBG00CNPNL82 218157 3925 SH SOLE 3925 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 485267 24361 SH SOLE 24361 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 4141042 82425 SH SOLE 82425 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 1506616 72191 SH SOLE 72191 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 1857593 56274 SH SOLE 56274 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 581859 11698 SH SOLE 11698 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 3454465 120365 SH SOLE 120365 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1941303 80888 SH SOLE 80888 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 2028970 26729 SH SOLE 26729 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 215959 3579 SH SOLE 3579 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 BBG00MGTPKM4 210775 10153 SH SOLE 10153 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 342923 11813 SH SOLE 11813 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 1281243 73550 SH SOLE 73550 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 227207 6006 SH SOLE 6006 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 4594129 47284 SH SOLE 47284 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 1558193 27132 SH SOLE 27132 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 1160776 91914 SH SOLE 91914 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 9383347 138275 SH SOLE 138275 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 567059 14759 SH SOLE 14759 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 273382 4337 SH SOLE 4337 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 5033904 110806 SH SOLE 110806 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 242794 2184 SH SOLE 2184 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 1143533 13617 SH SOLE 13617 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 320762 11231 SH SOLE 11231 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 3414368 41261 SH SOLE 41261 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 459206 8148 SH SOLE 8148 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 17369290 235900 SH SOLE 235900 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 313202 14865 SH SOLE 14865 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 4336678 27170 SH SOLE 27170 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 539274 12173 SH SOLE 12173 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 21827146 367337 SH SOLE 367337 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 2517789 64180 SH SOLE 64180 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 8399252 177800 SH SOLE 177800 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 BBG00ZDRMBK7 371653 20523 SH SOLE 20523 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 738568 14963 SH SOLE 14963 0 0 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 526876 17533 SH SOLE 17533 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 1733636 94271 SH SOLE 94271 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 210613 10385 SH SOLE 10385 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 3134936 64000 SH SOLE 64000 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 1148220 26935 SH SOLE 26935 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 4596579 81950 SH SOLE 81950 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 1149706 55622 SH SOLE 55622 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 325941 8046 SH SOLE 8046 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 1239334 41256 SH SOLE 41256 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 2455562 36309 SH SOLE 36309 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 8542964 323352 SH SOLE 323352 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 362947 2480 SH SOLE 2480 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 4224367 81995 SH SOLE 81995 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 13591779 295795 SH SOLE 295795 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2232157 48801 SH SOLE 48801 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1409310 49922 SH SOLE 49922 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 1762203 45346 SH SOLE 45346 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 1127608 31782 SH SOLE 31782 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 1392959 65551 SH SOLE 65551 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 204239 10336 SH SOLE 10336 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 266686 12301 SH SOLE 12301 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 730611 33407 SH SOLE 33407 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 303872 7934 SH SOLE 7934 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 249473 8228 SH SOLE 8228 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 5431172 221771 SH SOLE 221771 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 BBG00VC9SSV2 275143 7790 SH SOLE 7790 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 1097554 37042 SH SOLE 37042 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 367563 11930 SH SOLE 11930 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 1670734 41212 SH SOLE 41212 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 1337331 39368 SH SOLE 39368 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 BBG00YXMQGQ8 438761 13542 SH SOLE 13542 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 357876 10881 SH SOLE 10881 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 695461 21558 SH SOLE 21558 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 BBG01C9WWJR6 280315 8695 SH SOLE 8695 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 2393666 62416 SH SOLE 62416 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 1409940 42000 SH SOLE 42000 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 938060 26657 SH SOLE 26657 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 BBG01GCNPTX2 202251 6594 SH SOLE 6594 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 BBG01HCDPVH5 928948 31027 SH SOLE 31027 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 933634 28185 SH SOLE 28185 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 209373 6149 SH SOLE 6149 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 275097 7419 SH SOLE 7419 0 0 FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 BBG01HVCBJ33 320711 10890 SH SOLE 10890 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 612156 30065 SH SOLE 30065 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 15330543 364536 SH SOLE 364536 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 221011 9247 SH SOLE 9247 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 606451 15558 SH SOLE 15558 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 2648393 76003 SH SOLE 76003 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 1125886 30120 SH SOLE 30120 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 809679 24469 SH SOLE 24469 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 520187 14240 SH SOLE 14240 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 9483433 146394 SH SOLE 146394 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 517511 6381 SH SOLE 6381 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 1934777 21007 SH SOLE 21007 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 328427 41520 SH SOLE 41520 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 9262933 277002 SH SOLE 277002 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 1511435 14534 SH SOLE 14534 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 2407067 16570 SH SOLE 16570 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 43141398 1153822 SH SOLE 1153822 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 6367601 65808 SH SOLE 65808 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 362623 10609 SH SOLE 10609 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1153660 10213 SH SOLE 10213 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 431525 1690 SH SOLE 1690 0 0 FLEX LNG LTD SHS G35947202 BBG001SSXL39 1076784 35702 SH SOLE 35702 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 BBG004FKXSZ4 2348440 93531 SH SOLE 93531 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 763155 12201 SH SOLE 12201 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 388531 16900 SH SOLE 16900 0 0 FLUX PWR HLDGS INC COM NEW 344057302 BBG001SF5MW4 43688 12700 SH SOLE 12700 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 441357 6590 SH SOLE 6590 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3066947 246936 SH SOLE 246936 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 538976 9185 SH SOLE 9185 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 83096 13645 SH SOLE 13645 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBLK9 204333 6455 SH SOLE 6455 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 BBG00J3M9WL3 262433 14270 SH SOLE 14270 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 2320286 54010 SH SOLE 54010 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1646419 44152 SH SOLE 44152 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 3781506 697695 SH SOLE 697695 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 7912958 401877 SH SOLE 401877 0 0 FUBOTV INC COM 35953D104 BBG002CV4QZ3 60881 22802 SH SOLE 22802 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3221537 14134 SH SOLE 14134 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 81314 22217 SH SOLE 22217 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 BBG001SQ5389 95104 19252 SH SOLE 19252 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 332123 7291 SH SOLE 7291 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 226214 2150 SH SOLE 2150 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 520885 7656 SH SOLE 7656 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 235354 2160 SH SOLE 2160 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3449609 15611 SH SOLE 15611 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2418618 21878 SH SOLE 21878 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 2493725 38971 SH SOLE 38971 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1450179 43985 SH SOLE 43985 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 224790 6908 SH SOLE 6908 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1908002 13215 SH SOLE 13215 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 403540 14407 SH SOLE 14407 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3108151 41475 SH SOLE 41475 0 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 113773 11839 SH SOLE 11839 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 978658 27708 SH SOLE 27708 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 1420408 52784 SH SOLE 52784 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 315920 16777 SH SOLE 16777 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 257693 6080 SH SOLE 6080 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 1050385 23557 SH SOLE 23557 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 328718 12157 SH SOLE 12157 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 468692 28941 SH SOLE 28941 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 497887 9025 SH SOLE 9025 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 2243985 133810 SH SOLE 133810 0 0 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 BBG00XH4S6Z8 308689 11671 SH SOLE 11671 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 1140148 46122 SH SOLE 46122 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 333020 19521 SH SOLE 19521 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y277 BBG00XH4TT32 973447 36555 SH SOLE 36555 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 1171651 30127 SH SOLE 30127 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 933493 30727 SH SOLE 30727 0 0 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 949235 50464 SH SOLE 50464 0 0 GLOBALSTAR INC COM 378973408 BBG001SPN4X1 19941 15222 SH SOLE 15222 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 5380014 53741 SH SOLE 53741 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 482453 5728 SH SOLE 5728 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3076376 9508 SH SOLE 9508 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 352605 510 SH SOLE 510 0 0 GREIF INC CL A 397624107 BBG001S8S678 296995 4445 SH SOLE 4445 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2785437 76840 SH SOLE 76840 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 1770138 119685 SH SOLE 119685 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 288464 34630 SH SOLE 34630 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 440450 10875 SH SOLE 10875 0 0 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 BBG001SV51C7 67034 15235 SH SOLE 15235 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 96208 10001 SH SOLE 10001 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 187509 10558 SH SOLE 10558 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 317989 14999 SH SOLE 14999 0 0 HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 2381179 133474 SH SOLE 133474 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 18103502 491830 SH SOLE 491830 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 337765 4763 SH SOLE 4763 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 896996 13562 SH SOLE 13562 0 0 HAWKINS INC COM 420261109 BBG001S5S282 596352 10133 SH SOLE 10133 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1058909 4305 SH SOLE 4305 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 748453 12683 SH SOLE 12683 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 160081 10483 SH SOLE 10483 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1233164 8159 SH SOLE 8159 0 0 HERSHEY CO COM 427866108 BBG001S5S148 1280642 6401 SH SOLE 6401 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 280528 1834 SH SOLE 1834 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 551794 31767 SH SOLE 31767 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 250700 31182 SH SOLE 31182 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 237134 1579 SH SOLE 1579 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 17846956 59065 SH SOLE 59065 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 5849706 31665 SH SOLE 31665 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 762228 20043 SH SOLE 20043 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 211461 1974 SH SOLE 1974 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 430975 9318 SH SOLE 9318 0 0 HP INC COM 40434L105 BBG001S6W7N7 533924 20775 SH SOLE 20775 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 819143 2614 SH SOLE 2614 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 1061293 2181 SH SOLE 2181 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 223316 21473 SH SOLE 21473 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 205487 1937 SH SOLE 1937 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 BBG00JSBZQF1 6604 22130 SH SOLE 22130 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 93402 79154 SH SOLE 79154 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 330221 1341 SH SOLE 1341 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 228255 522 SH SOLE 522 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2287160 9931 SH SOLE 9931 0 0 INDIA FD INC COM 454089103 BBG001S7PW58 212006 12170 SH SOLE 12170 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1330722 77775 SH SOLE 77775 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 613981 46584 SH SOLE 46584 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 679744 8984 SH SOLE 8984 0 0 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 BBG012S334Q7 914620 40733 SH SOLE 40733 0 0 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 915089 38036 SH SOLE 38036 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 BBG00R878QK8 701835 25632 SH SOLE 25632 0 0 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 989089 43940 SH SOLE 43940 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 778008 18604 SH SOLE 18604 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 338174 8334 SH SOLE 8334 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 BBG00QFP06T5 635322 14944 SH SOLE 14944 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 537007 10571 SH SOLE 10571 0 0 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 BBG012S32N86 1308825 49860 SH SOLE 49860 0 0 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 1519495 62930 SH SOLE 62930 0 0 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 856810 30757 SH SOLE 30757 0 0 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 1531190 60141 SH SOLE 60141 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 441810 12634 SH SOLE 12634 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 2028463 66268 SH SOLE 66268 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 360924 11082 SH SOLE 11082 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 BBG00NR9PVG7 718810 27900 SH SOLE 27900 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 BBG00LNDTLP4 265136 9392 SH SOLE 9392 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 BBG00M4NZ631 284959 8027 SH SOLE 8027 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 605510 17989 SH SOLE 17989 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 BBG00PBD60M2 266695 8126 SH SOLE 8126 0 0 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 271010 8721 SH SOLE 8721 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 1680705 54129 SH SOLE 54129 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1604058 52667 SH SOLE 52667 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1960639 58544 SH SOLE 58544 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1652884 49047 SH SOLE 49047 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 749867 22682 SH SOLE 22682 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 907947 30757 SH SOLE 30757 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 1617049 46472 SH SOLE 46472 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 2272763 70147 SH SOLE 70147 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 712271 22749 SH SOLE 22749 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 1644224 48417 SH SOLE 48417 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 773307 23897 SH SOLE 23897 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 BBG00Q402FM7 604601 20656 SH SOLE 20656 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 BBG00M4P0DF6 544889 17854 SH SOLE 17854 0 0 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 BBG00QPZ54X7 237878 7846 SH SOLE 7846 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 2121875 69069 SH SOLE 69069 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 2517688 100627 SH SOLE 100627 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 1965342 76532 SH SOLE 76532 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 3478650 130043 SH SOLE 130043 0 0 INNOVIVA INC COM 45781M101 BBG001SF23V0 136525 10510 SH SOLE 10510 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 23985 12300 SH SOLE 12300 0 0 INTEL CORP COM 458140100 BBG001S5SF65 7528447 211771 SH SOLE 211771 0 0 INTER PARFUMS INC COM 458334109 BBG001SD06N9 419877 3125 SH SOLE 3125 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1150412 10456 SH SOLE 10456 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6765479 48222 SH SOLE 48222 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1381354 20263 SH SOLE 20263 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 364662 10281 SH SOLE 10281 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 BBG001S6QLK6 15984 45408 SH SOLE 45408 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 213633 7454 SH SOLE 7454 0 0 INTUIT COM 461202103 BBG001S6TWR2 7612152 14898 SH SOLE 14898 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2661374 9105 SH SOLE 9105 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 BBG001SSW9F4 2027081 25659 SH SOLE 25659 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 1926260 43161 SH SOLE 43161 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 898960 60131 SH SOLE 60131 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 3421084 137063 SH SOLE 137063 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 650169 30368 SH SOLE 30368 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 BBG001SSDL86 1231081 52588 SH SOLE 52588 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 222466 12604 SH SOLE 12604 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 210381 7076 SH SOLE 7076 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 386856 16483 SH SOLE 16483 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 369391 21602 SH SOLE 21602 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 BBG001SQTTP7 3117110 168038 SH SOLE 168038 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 BBG0022HSYN5 280312 12420 SH SOLE 12420 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 581435 13357 SH SOLE 13357 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 11314601 634938 SH SOLE 634938 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 262828 8897 SH SOLE 8897 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 230354 6819 SH SOLE 6819 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 283033 8073 SH SOLE 8073 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 305530 20114 SH SOLE 20114 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 BBG0027F1W57 240086 5480 SH SOLE 5480 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 20351721 138062 SH SOLE 138062 0 0 INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 BBG019Z0CM44 296896 12570 SH SOLE 12570 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 1616017 65585 SH SOLE 65585 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1110980 101459 SH SOLE 101459 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 408989 5834 SH SOLE 5834 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 9437632 120779 SH SOLE 120779 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 357299 7681 SH SOLE 7681 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 1066447 40864 SH SOLE 40864 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 3988290 153988 SH SOLE 153988 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 2013838 40957 SH SOLE 40957 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 3340686 91727 SH SOLE 91727 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 1348600 30811 SH SOLE 30811 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 1137661 28845 SH SOLE 28845 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 2182631 58677 SH SOLE 58677 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1715446 43773 SH SOLE 43773 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 10550851 179467 SH SOLE 179467 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 442930 8552 SH SOLE 8552 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 880925 41969 SH SOLE 41969 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 531671 23767 SH SOLE 23767 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 652306 9955 SH SOLE 9955 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 962784 54938 SH SOLE 54938 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 2419101 113947 SH SOLE 113947 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 5391075 260816 SH SOLE 260816 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 996599 44325 SH SOLE 44325 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 4814081 239387 SH SOLE 239387 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 366985 16325 SH SOLE 16325 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 3282834 174756 SH SOLE 174756 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 1680938 89722 SH SOLE 89722 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 186967 12000 SH SOLE 12000 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 602583 31117 SH SOLE 31117 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 596522 13013 SH SOLE 13013 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 1012090 29829 SH SOLE 29829 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1667436 20895 SH SOLE 20895 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 588520 6541 SH SOLE 6541 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 2510363 68721 SH SOLE 68721 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 BBG001SRMY71 798585 10166 SH SOLE 10166 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 BBG001SRMY80 574352 6883 SH SOLE 6883 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 693013 6855 SH SOLE 6855 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 BBG001SPHL51 209434 7047 SH SOLE 7047 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 350637 24939 SH SOLE 24939 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 1051156 24815 SH SOLE 24815 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 7005768 220169 SH SOLE 220169 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 7149218 216709 SH SOLE 216709 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 3252687 169499 SH SOLE 169499 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 1140290 68240 SH SOLE 68240 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 469557 15305 SH SOLE 15305 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 248734 3166 SH SOLE 3166 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 17503720 191843 SH SOLE 191843 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 310545 9144 SH SOLE 9144 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 2244911 27884 SH SOLE 27884 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 7475773 92821 SH SOLE 92821 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 7867666 163399 SH SOLE 163399 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 367521 4790 SH SOLE 4790 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 9507150 306492 SH SOLE 306492 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 367919 12248 SH SOLE 12248 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 260654 5183 SH SOLE 5183 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 15537372 109658 SH SOLE 109658 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 6583240 218350 SH SOLE 218350 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 722870 9824 SH SOLE 9824 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1990046 39769 SH SOLE 39769 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 109385658 305316 SH SOLE 305316 0 0 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 43978 11219 SH SOLE 11219 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 125050 12024 SH SOLE 12024 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 380908 1936 SH SOLE 1936 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 4746674 79843 SH SOLE 79843 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1491064 42614 SH SOLE 42614 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 74829144 1572372 SH SOLE 1572372 0 0 ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 1738568 73543 SH SOLE 73543 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 4183269 138153 SH SOLE 138153 0 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 7423090 139139 SH SOLE 139139 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 651989 13084 SH SOLE 13084 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 BBG001T0YWN2 230503 3392 SH SOLE 3392 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 845548 14025 SH SOLE 14025 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 330863 5682 SH SOLE 5682 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 206813 1721 SH SOLE 1721 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 224020 9952 SH SOLE 9952 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1664585 81838 SH SOLE 81838 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 7843444 77912 SH SOLE 77912 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 4379815 45190 SH SOLE 45190 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 415348 10123 SH SOLE 10123 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 4888175 101848 SH SOLE 101848 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5739267 70881 SH SOLE 70881 0 0 ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 1016692 21568 SH SOLE 21568 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 256314 2603 SH SOLE 2603 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 10243652 115500 SH SOLE 115500 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2085463 18429 SH SOLE 18429 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 10457170 114174 SH SOLE 114174 0 0 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 11502471 108718 SH SOLE 108718 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 589680 11705 SH SOLE 11705 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 559286 16113 SH SOLE 16113 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 627678 11446 SH SOLE 11446 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 3461204 69003 SH SOLE 69003 0 0 ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 380755 11212 SH SOLE 11212 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 970764 13081 SH SOLE 13081 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 24914912 503027 SH SOLE 503027 0 0 ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 408850 10982 SH SOLE 10982 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 12106291 122422 SH SOLE 122422 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1025267 21018 SH SOLE 21018 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 229585199 3567758 SH SOLE 3567758 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 218110 4392 SH SOLE 4392 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 3827316 65671 SH SOLE 65671 0 0 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 314098 5649 SH SOLE 5649 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2727280 45462 SH SOLE 45462 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 28807815 115532 SH SOLE 115532 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 66284439 702687 SH SOLE 702687 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 11901458 126356 SH SOLE 126356 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 18813508 198392 SH SOLE 198392 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 21407899 286892 SH SOLE 286892 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 683003929 1590490 SH SOLE 1590490 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 26256294 600624 SH SOLE 600624 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 317890459 3380376 SH SOLE 3380376 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 359943 7629 SH SOLE 7629 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 28082237 325403 SH SOLE 325403 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 28518947 505029 SH SOLE 505029 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 18032710 368541 SH SOLE 368541 0 0 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 436683 10690 SH SOLE 10690 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 471072 6814 SH SOLE 6814 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 608388 18080 SH SOLE 18080 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 9981446 106287 SH SOLE 106287 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 677014 14945 SH SOLE 14945 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 477114 21926 SH SOLE 21926 0 0 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 449793 7879 SH SOLE 7879 0 0 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 621982 8248 SH SOLE 8248 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 823648 23764 SH SOLE 23764 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 2105362 6169 SH SOLE 6169 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 982499 2571 SH SOLE 2571 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 1228181 23524 SH SOLE 23524 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 4285694 84215 SH SOLE 84215 0 0 ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 1500334 21964 SH SOLE 21964 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 848139 58012 SH SOLE 58012 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 230935 5335 SH SOLE 5335 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 501353 6083 SH SOLE 6083 0 0 ISHARES TR GLOB UTILITS ETF 464288711 BBG001SNVXD5 1583796 29335 SH SOLE 29335 0 0 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 8967485 122440 SH SOLE 122440 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 3848898 93284 SH SOLE 93284 0 0 ISHARES TR GLOBAL MATER ETF 464288695 BBG001SNVXP2 302304 3851 SH SOLE 3851 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 5075676 87754 SH SOLE 87754 0 0 ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 218086 5220 SH SOLE 5220 0 0 ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 419894 4196 SH SOLE 4196 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1693101 34266 SH SOLE 34266 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 8108414 269383 SH SOLE 269383 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 1118263 45055 SH SOLE 45055 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 315785 13246 SH SOLE 13246 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 315788 13533 SH SOLE 13533 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 354316 13971 SH SOLE 13971 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 845642 34195 SH SOLE 34195 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 711513 29196 SH SOLE 29196 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2967529 40254 SH SOLE 40254 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 13486461 132194 SH SOLE 132194 0 0 ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 327794 7254 SH SOLE 7254 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 BBG001SSPXC2 205885 8220 SH SOLE 8220 0 0 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 1175476 19819 SH SOLE 19819 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 640601 24781 SH SOLE 24781 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 3738499 147185 SH SOLE 147185 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 510216 4172 SH SOLE 4172 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 3193703 6743 SH SOLE 6743 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2625130 52682 SH SOLE 52682 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 6151564 126445 SH SOLE 126445 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 6209286 75246 SH SOLE 75246 0 0 ISHARES TR JPX NIKKEI 400 464287382 BBG001SJKDT3 515681 8055 SH SOLE 8055 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 9773715 110064 SH SOLE 110064 0 0 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 15171838 151567 SH SOLE 151567 0 0 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 854619 21953 SH SOLE 21953 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 21352101 357956 SH SOLE 357956 0 0 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 13963164 215581 SH SOLE 215581 0 0 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 8963631 152195 SH SOLE 152195 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 5433892 90974 SH SOLE 90974 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 16852893 294992 SH SOLE 294992 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 5455966 90047 SH SOLE 90047 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 8655532 183838 SH SOLE 183838 0 0 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 11790283 304187 SH SOLE 304187 0 0 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 3477265 67155 SH SOLE 67155 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 11840552 171801 SH SOLE 171801 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 7509332 115138 SH SOLE 115138 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 773484 27758 SH SOLE 27758 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4971127 130992 SH SOLE 130992 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 575789 13021 SH SOLE 13021 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 218143 3456 SH SOLE 3456 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 4645847 138228 SH SOLE 138228 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 661039 26066 SH SOLE 26066 0 0 ISHARES TR MSCI JP VALUE 46435U374 BBG00NJ3YBX4 228600 8007 SH SOLE 8007 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1896305 23293 SH SOLE 23293 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1155887 12847 SH SOLE 12847 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 23180075 320255 SH SOLE 320255 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2261182 16186 SH SOLE 16186 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 20291858 153971 SH SOLE 153971 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 202471 6126 SH SOLE 6126 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1381005 15223 SH SOLE 15223 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 73647262 718230 SH SOLE 718230 0 0 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 271244 5315 SH SOLE 5315 0 0 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 1611074 38737 SH SOLE 38737 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 6598366 218851 SH SOLE 218851 0 0 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 291489 4420 SH SOLE 4420 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 4946485 21057 SH SOLE 21057 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 15158085 56987 SH SOLE 56987 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8761973 57713 SH SOLE 57713 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1797951 8021 SH SOLE 8021 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 4097805 30231 SH SOLE 30231 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4433517 48533 SH SOLE 48533 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 11985038 114865 SH SOLE 114865 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 81342978 1174628 SH SOLE 1174628 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 20777922 135071 SH SOLE 135071 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 252570 4633 SH SOLE 4633 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 165702785 937551 SH SOLE 937551 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 345300 1409 SH SOLE 1409 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1214504 6053 SH SOLE 6053 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 25936681 379080 SH SOLE 379080 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 17633472 114622 SH SOLE 114622 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 5417940 74999 SH SOLE 74999 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2988679 29611 SH SOLE 29611 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 10940618 99750 SH SOLE 99750 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 12659647 117611 SH SOLE 117611 0 0 ISHARES TR SELF DRIVNG EV 46435U366 BBG00NWKVMR7 204102 5488 SH SOLE 5488 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 24413524 220997 SH SOLE 220997 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2620850 25480 SH SOLE 25480 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 7648429 85725 SH SOLE 85725 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 11356868 109495 SH SOLE 109495 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 13156248 259288 SH SOLE 259288 0 0 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 326839 7545 SH SOLE 7545 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 484725 10220 SH SOLE 10220 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 374747 2423 SH SOLE 2423 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 252813 3382 SH SOLE 3382 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 5454061 112455 SH SOLE 112455 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1613930 20654 SH SOLE 20654 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 17685321 168560 SH SOLE 168560 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 7383276 69673 SH SOLE 69673 0 0 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 3356307 17995 SH SOLE 17995 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 236194 3528 SH SOLE 3528 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 2087362 7729 SH SOLE 7729 0 0 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 4162230 16913 SH SOLE 16913 0 0 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 940250 9320 SH SOLE 9320 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 2419243 66118 SH SOLE 66118 0 0 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 530169 5436 SH SOLE 5436 0 0 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 325260 9680 SH SOLE 9680 0 0 ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 262470 5074 SH SOLE 5074 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 6360523 288590 SH SOLE 288590 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 308816 6424 SH SOLE 6424 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 292418 5871 SH SOLE 5871 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 1088329 21129 SH SOLE 21129 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 417307 14316 SH SOLE 14316 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 BBG00KW3R0N8 1082026 43922 SH SOLE 43922 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 321753 3477 SH SOLE 3477 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 1435618 14663 SH SOLE 14663 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 701035 13676 SH SOLE 13676 0 0 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 BBG00NKWDTV4 309211 6618 SH SOLE 6618 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 5645520 112081 SH SOLE 112081 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 239625 4740 SH SOLE 4740 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 30157680 563064 SH SOLE 563064 0 0 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 BBG01H50H5M1 353123 7449 SH SOLE 7449 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 49872861 993879 SH SOLE 993879 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 2963168 58735 SH SOLE 58735 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 1793441 41448 SH SOLE 41448 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 952524 27498 SH SOLE 27498 0 0 JABIL INC COM 466313103 BBG001S7RB70 234622 1849 SH SOLE 1849 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 883301 6471 SH SOLE 6471 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 663753 13017 SH SOLE 13017 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 2796659 47855 SH SOLE 47855 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 406133 9358 SH SOLE 9358 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 1227845 25596 SH SOLE 25596 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 429820 8540 SH SOLE 8540 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 306128 8357 SH SOLE 8357 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 9390401 177111 SH SOLE 177111 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 360594 12056 SH SOLE 12056 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 25416192 537113 SH SOLE 537113 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 296223 9208 SH SOLE 9208 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 21914483 140703 SH SOLE 140703 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2137771 40176 SH SOLE 40176 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 242070 9800 SH SOLE 9800 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 27377071 188781 SH SOLE 188781 0 0 KBR INC COM 48242W106 BBG001SP11V3 432443 7337 SH SOLE 7337 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 2169912 36463 SH SOLE 36463 0 0 KENVUE INC COM 49177J102 BBG01C79X614 432925 21560 SH SOLE 21560 0 0 KEYCORP COM 493267108 BBG001S5SKV6 502345 46686 SH SOLE 46686 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5382170 44536 SH SOLE 44536 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 882980 53256 SH SOLE 53256 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 379343 916 SH SOLE 916 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 207666 3371 SH SOLE 3371 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 584628 1275 SH SOLE 1275 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1070392 31819 SH SOLE 31819 0 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 237617 7296 SH SOLE 7296 0 0 KROGER CO COM 501044101 BBG001S5SN40 2204954 49273 SH SOLE 49273 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2098256 12051 SH SOLE 12051 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 332003 1651 SH SOLE 1651 0 0 LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 190229 15074 SH SOLE 15074 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1173584 1872 SH SOLE 1872 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 445016 5331 SH SOLE 5331 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 310926 3363 SH SOLE 3363 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 151181762 5894027 SH SOLE 5894027 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 19684323 490176 SH SOLE 490176 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 604684 4183 SH SOLE 4183 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 468939 3994 SH SOLE 3994 0 0 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 24747054 477374 SH SOLE 477374 0 0 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 BBG00GM5GRM7 1085937 26675 SH SOLE 26675 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 2732275 100230 SH SOLE 100230 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 7549064 222818 SH SOLE 222818 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 540041 4812 SH SOLE 4812 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 194726 14339 SH SOLE 14339 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 514548 86917 SH SOLE 86917 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 16472 15000 SH SOLE 15000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 224066 1233 SH SOLE 1233 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 305202 12361 SH SOLE 12361 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 7016962 18845 SH SOLE 18845 0 0 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 492371 16175 SH SOLE 16175 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 666368 70292 SH SOLE 70292 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 BBG00YN70Y45 256780 14175 SH SOLE 14175 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 541769 31850 SH SOLE 31850 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 268192 9280 SH SOLE 9280 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 529855 2142 SH SOLE 2142 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 318612 6435 SH SOLE 6435 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 167103 78452 SH SOLE 78452 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 14723403 36002 SH SOLE 36002 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 5510765 26514 SH SOLE 26514 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 223185 6946 SH SOLE 6946 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 342874 61337 SH SOLE 61337 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 252189 654 SH SOLE 654 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 26856 18913 SH SOLE 18913 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 76272 16763 SH SOLE 16763 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 566495 5982 SH SOLE 5982 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 528724 4181 SH SOLE 4181 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 405895 7571 SH SOLE 7571 0 0 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 3527284 86815 SH SOLE 86815 0 0 MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 538941 35810 SH SOLE 35810 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 350449 13101 SH SOLE 13101 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 3221397 21286 SH SOLE 21286 0 0 MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 493435 31835 SH SOLE 31835 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 334255 227 SH SOLE 227 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1481177 7535 SH SOLE 7535 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1858112 9764 SH SOLE 9764 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1323449 24449 SH SOLE 24449 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 706723 13222 SH SOLE 13222 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7551658 19074 SH SOLE 19074 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 29069 13396 SH SOLE 13396 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 1145999 15345 SH SOLE 15345 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2188935 28939 SH SOLE 28939 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 11955645 45383 SH SOLE 45383 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 669426 1539 SH SOLE 1539 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 200712 10251 SH SOLE 10251 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 205943 37788 SH SOLE 37788 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4487986 57274 SH SOLE 57274 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1729388 1364 SH SOLE 1364 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 11452628 111245 SH SOLE 111245 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11520913 38376 SH SOLE 38376 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 728507 11580 SH SOLE 11580 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 30485 11375 SH SOLE 11375 0 0 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 558045 8145 SH SOLE 8145 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 256701 6983 SH SOLE 6983 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2728087 34953 SH SOLE 34953 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 45354 13000 SH SOLE 13000 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1621144 23830 SH SOLE 23830 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 76175886 241254 SH SOLE 241254 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1260267 3839 SH SOLE 3839 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 652019 5068 SH SOLE 5068 0 0 MIMEDX GROUP INC COM 602496101 BBG001STPW96 107892 14800 SH SOLE 14800 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 607035 5877 SH SOLE 5877 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 231730 3644 SH SOLE 3644 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3128309 45077 SH SOLE 45077 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 238643 690 SH SOLE 690 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 317802 1005 SH SOLE 1005 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5403766 66166 SH SOLE 66166 0 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 662061 2826 SH SOLE 2826 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 409657 11507 SH SOLE 11507 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 475589 1747 SH SOLE 1747 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 235923 12352 SH SOLE 12352 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 207251 2112 SH SOLE 2112 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 238676 3176 SH SOLE 3176 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 233573 18421 SH SOLE 18421 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 4736738 97484 SH SOLE 97484 0 0 NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 292247 6215 SH SOLE 6215 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 5180766 85449 SH SOLE 85449 0 0 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 203364 3411 SH SOLE 3411 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 315555 4159 SH SOLE 4159 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 2231994 5911 SH SOLE 5911 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 465367 11454 SH SOLE 11454 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 405739 35779 SH SOLE 35779 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 618636 16743 SH SOLE 16743 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3733939 65176 SH SOLE 65176 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 904494 30454 SH SOLE 30454 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 4780156 49991 SH SOLE 49991 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 161738 17891 SH SOLE 17891 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 236210 6684 SH SOLE 6684 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 102673 27453 SH SOLE 27453 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1222180 6206 SH SOLE 6206 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 1817027 58126 SH SOLE 58126 0 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 BBG00H3TKL24 570367 25193 SH SOLE 25193 0 0 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 BBG00QG3B4L4 271971 10321 SH SOLE 10321 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 421928 13884 SH SOLE 13884 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 1797236 42700 SH SOLE 42700 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2400214 5453 SH SOLE 5453 0 0 NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 1150836 30158 SH SOLE 30158 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1467758 89063 SH SOLE 89063 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1322067 12979 SH SOLE 12979 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2805241 30847 SH SOLE 30847 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 2572693 16455 SH SOLE 16455 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 297781 4966 SH SOLE 4966 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 361787 10771 SH SOLE 10771 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 400679 11507 SH SOLE 11507 0 0 NUTEX HEALTH INC COM 67079U108 BBG001T5W5K5 5954 29400 SH SOLE 29400 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 228586 3701 SH SOLE 3701 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 304707 29554 SH SOLE 29554 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 173061 17878 SH SOLE 17878 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 132282 26143 SH SOLE 26143 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 152442 18568 SH SOLE 18568 0 0 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 95876 11607 SH SOLE 11607 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 402680 42612 SH SOLE 42612 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 238433 38644 SH SOLE 38644 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 186911 18433 SH SOLE 18433 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 52067290 119698 SH SOLE 119698 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1577454 7890 SH SOLE 7890 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1254551 19336 SH SOLE 19336 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 2609583 78295 SH SOLE 78295 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1093865 2674 SH SOLE 2674 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 360764 7218 SH SOLE 7218 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 889495 26824 SH SOLE 26824 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 673617 9044 SH SOLE 9044 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 773902 8326 SH SOLE 8326 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 449052 6577 SH SOLE 6577 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 5451146 85940 SH SOLE 85940 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 390207 11117 SH SOLE 11117 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 3918613 36996 SH SOLE 36996 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1059731 1166 SH SOLE 1166 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 359908 3771 SH SOLE 3771 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1945266 24222 SH SOLE 24222 0 0 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 221747 2921 SH SOLE 2921 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 411033 3013 SH SOLE 3013 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 1100084 12939 SH SOLE 12939 0 0 PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 279215 8074 SH SOLE 8074 0 0 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 677038 26151 SH SOLE 26151 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 368996 12353 SH SOLE 12353 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 2799092 86020 SH SOLE 86020 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 382420 10895 SH SOLE 10895 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 811283 23551 SH SOLE 23551 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 3406470 72967 SH SOLE 72967 0 0 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 9224646 221215 SH SOLE 221215 0 0 PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 1735827 71788 SH SOLE 71788 0 0 PACER FDS TR SWAN SOS MOD JAN 69374H550 BBG00YN799C2 281696 11598 SH SOLE 11598 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 3792459 94906 SH SOLE 94906 0 0 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 645639 20464 SH SOLE 20464 0 0 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 982591 15993 SH SOLE 15993 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 257450 9875 SH SOLE 9875 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 1526369 78316 SH SOLE 78316 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 25217993 510176 SH SOLE 510176 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1295883 8439 SH SOLE 8439 0 0 PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 146983 18582 SH SOLE 18582 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1781744 111359 SH SOLE 111359 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1865768 7958 SH SOLE 7958 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 166281 11483 SH SOLE 11483 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 313014 24265 SH SOLE 24265 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1240509 3185 SH SOLE 3185 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 1833148 15895 SH SOLE 15895 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 474762 1831 SH SOLE 1831 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1800159 30793 SH SOLE 30793 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 217631 13079 SH SOLE 13079 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 52717 10439 SH SOLE 10439 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 372960 16251 SH SOLE 16251 0 0 PEPSICO INC COM 713448108 BBG001S695T1 19181487 113205 SH SOLE 113205 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 314086 22499 SH SOLE 22499 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 430840 28742 SH SOLE 28742 0 0 PFIZER INC COM 717081103 BBG001S5V466 9888451 298114 SH SOLE 298114 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 785063 15863 SH SOLE 15863 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4887717 52795 SH SOLE 52795 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 5531683 46040 SH SOLE 46040 0 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 124570 10219 SH SOLE 10219 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 1029718 78785 SH SOLE 78785 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 3853129 222982 SH SOLE 222982 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 229125 2537 SH SOLE 2537 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 208033 4153 SH SOLE 4153 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 4643148 52823 SH SOLE 52823 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 BBG001T5HFT1 343124 6628 SH SOLE 6628 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1189496 11878 SH SOLE 11878 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 699456 7462 SH SOLE 7462 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 949332 18960 SH SOLE 18960 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 749482 17462 SH SOLE 17462 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 507266 10363 SH SOLE 10363 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 1377655 311687 SH SOLE 311687 0 0 PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 653425 77789 SH SOLE 77789 0 0 PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 483635 62891 SH SOLE 62891 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1303091 17686 SH SOLE 17686 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 247595 9160 SH SOLE 9160 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1582161 6892 SH SOLE 6892 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 156119 10191 SH SOLE 10191 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 747437 46367 SH SOLE 46367 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 501410 65975 SH SOLE 65975 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4596982 37444 SH SOLE 37444 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 454985 4369 SH SOLE 4369 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 33634 12740 SH SOLE 12740 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 727340 2043 SH SOLE 2043 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 1532207 11804 SH SOLE 11804 0 0 PPL CORP COM 69351T106 BBG001S5VC31 1086149 46101 SH SOLE 46101 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 350544 3343 SH SOLE 3343 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 22416830 153687 SH SOLE 153687 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1720352 12350 SH SOLE 12350 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1913495 17053 SH SOLE 17053 0 0 PROSHARES TR PET CARE ETF 74348A145 BBG00M6PLP55 212088 4751 SH SOLE 4751 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 339279 5996 SH SOLE 5996 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 28785481 325076 SH SOLE 325076 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1035107 15510 SH SOLE 15510 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 7853008 126376 SH SOLE 126376 0 0 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 280311 46332 SH SOLE 46332 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 191373 193000 SH SOLE 193000 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 293999 5387 SH SOLE 5387 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1584883 16702 SH SOLE 16702 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 203460 9079 SH SOLE 9079 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1195899 4538 SH SOLE 4538 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3025205 53158 SH SOLE 53158 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 270757 9263 SH SOLE 9263 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 319549 58419 SH SOLE 58419 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 44046 14585 SH SOLE 14585 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 576753 37549 SH SOLE 37549 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2662761 23976 SH SOLE 23976 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 939513 5022 SH SOLE 5022 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 259494 2129 SH SOLE 2129 0 0 RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 75145 13300 SH SOLE 13300 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 350438 3489 SH SOLE 3489 0 0 RBB FD INC MOTLEY FOOL NEXT 74933W650 BBG0149QQWM0 308480 20887 SH SOLE 20887 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 1135705 22682 SH SOLE 22682 0 0 RBB FD INC US TREASR 10 YR 74933W536 BBG01922G1T1 324479 7569 SH SOLE 7569 0 0 RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 380149 7580 SH SOLE 7580 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 2644639 52956 SH SOLE 52956 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 669889 814 SH SOLE 814 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 176333 10252 SH SOLE 10252 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 257538 982 SH SOLE 982 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1304406 9153 SH SOLE 9153 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 217078 3258 SH SOLE 3258 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2694577 42341 SH SOLE 42341 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 213097 22938 SH SOLE 22938 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 282498 11635 SH SOLE 11635 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 337818 11665 SH SOLE 11665 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 819842 2868 SH SOLE 2868 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 905811 12832 SH SOLE 12832 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 266903 7150 SH SOLE 7150 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 220806 456 SH SOLE 456 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 862760 7638 SH SOLE 7638 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 361734 4137 SH SOLE 4137 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1089915 11829 SH SOLE 11829 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 523837 4927 SH SOLE 4927 0 0 RPM INTL INC COM 749685103 BBG001S7X317 599037 6318 SH SOLE 6318 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 9755301 135547 SH SOLE 135547 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2896613 7927 SH SOLE 7927 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 6677647 32931 SH SOLE 32931 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 302520 12000 SH SOLE 12000 0 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 BBG001SF82R1 65760 18951 SH SOLE 18951 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1214571 22643 SH SOLE 22643 0 0 SARATOGA INVT CORP COM NEW 80349A208 BBG001SRV422 230196 8957 SH SOLE 8957 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1772705 30407 SH SOLE 30407 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1165841 21236 SH SOLE 21236 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 266224 5669 SH SOLE 5669 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 328371 13716 SH SOLE 13716 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 277150 12050 SH SOLE 12050 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 6317836 186038 SH SOLE 186038 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 240786 4302 SH SOLE 4302 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 697548 14385 SH SOLE 14385 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 1454354 55467 SH SOLE 55467 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 3273659 103368 SH SOLE 103368 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 1003301 31217 SH SOLE 31217 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 571335 11930 SH SOLE 11930 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1013504 22914 SH SOLE 22914 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 276659 5550 SH SOLE 5550 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 527797670 7458984 SH SOLE 7458984 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 21314390 293102 SH SOLE 293102 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 4297635 66671 SH SOLE 66671 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3029043 59863 SH SOLE 59863 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2259943 33392 SH SOLE 33392 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 1056955 59547 SH SOLE 59547 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1532808 37006 SH SOLE 37006 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 3049556 60399 SH SOLE 60399 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 223075 4316 SH SOLE 4316 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 498061 7552 SH SOLE 7552 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 6009151 91645 SH SOLE 91645 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 24734974 273647 SH SOLE 273647 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 12784411 385421 SH SOLE 385421 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 6152338 60686 SH SOLE 60686 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 5193364 152432 SH SOLE 152432 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 8677911 53907 SH SOLE 53907 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 10850263 157684 SH SOLE 157684 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 26470763 205614 SH SOLE 205614 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 4511608 76559 SH SOLE 76559 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1675354 21329 SH SOLE 21329 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 29650529 180873 SH SOLE 180873 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 248882 2412 SH SOLE 2412 0 0 SEMPRA COM 816851109 BBG001SBVZ73 699550 10283 SH SOLE 10283 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1664583 2978 SH SOLE 2978 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 8597640 133545 SH SOLE 133545 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 266900 12950 SH SOLE 12950 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1333086 5227 SH SOLE 5227 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2149840 39396 SH SOLE 39396 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 149580 24243 SH SOLE 24243 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 580434 5373 SH SOLE 5373 0 0 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 BBG015BC7WS0 1143757 53622 SH SOLE 53622 0 0 SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 BBG01G1P7CH4 386563 15181 SH SOLE 15181 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 2704705 110996 SH SOLE 110996 0 0 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830 BBG015BCL3G1 494942 22914 SH SOLE 22914 0 0 SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715 BBG017H2K588 695907 30924 SH SOLE 30924 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 623153 22619 SH SOLE 22619 0 0 SIMPLIFY EXCHANGE TRADED FUN MARKET NEUTRAL 82889N541 BBG01H05S099 428543 17273 SH SOLE 17273 0 0 SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533 BBG01HDDPZG6 389660 15023 SH SOLE 15023 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 335748 3515 SH SOLE 3515 0 0 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 BBG012J36JD5 95877 18090 SH SOLE 18090 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 484122 8835 SH SOLE 8835 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 54933 12153 SH SOLE 12153 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44MH2 170667 28350 SH SOLE 28350 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 370433 3757 SH SOLE 3757 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 BBG00PZZ96M1 12367 29800 SH SOLE 29800 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 314901 4762 SH SOLE 4762 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 584086 4752 SH SOLE 4752 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 91363 10254 SH SOLE 10254 0 0 SNAP ON INC COM 833034101 BBG001S5W688 824455 3232 SH SOLE 3232 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 570778 3736 SH SOLE 3736 0 0 SOCKET MOBILE INC COM NEW 83368E200 BBG001S7K5J7 17100 15000 SH SOLE 15000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 533964 66829 SH SOLE 66829 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 221955 2693 SH SOLE 2693 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 5396436 83381 SH SOLE 83381 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 2456376 32626 SH SOLE 32626 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 896504 33118 SH SOLE 33118 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 139320 21600 SH SOLE 21600 0 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 240656 10939 SH SOLE 10939 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 15096125 45070 SH SOLE 45070 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 17316500 101000 SH SOLE 101000 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 561819 14707 SH SOLE 14707 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1225739 39527 SH SOLE 39527 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 483628 14407 SH SOLE 14407 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 202276 2827 SH SOLE 2827 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 750315 15232 SH SOLE 15232 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 BBG004MKB2Q7 623274 11420 SH SOLE 11420 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 470667 14306 SH SOLE 14306 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 107364630 251157 SH SOLE 251157 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 9185140 20115 SH SOLE 20115 0 0 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 230308 2054 SH SOLE 2054 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 403468 5951 SH SOLE 5951 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 7853045 85527 SH SOLE 85527 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1036643 10426 SH SOLE 10426 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 878318 9716 SH SOLE 9716 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 307464 11333 SH SOLE 11333 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1077290 35068 SH SOLE 35068 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 272853 11155 SH SOLE 11155 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1573294 36002 SH SOLE 36002 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 18688496 404250 SH SOLE 404250 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 561067 23554 SH SOLE 23554 0 0 SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 796931 8320 SH SOLE 8320 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 372117 16598 SH SOLE 16598 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 798872 29018 SH SOLE 29018 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 371501 14956 SH SOLE 14956 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 354254 6749 SH SOLE 6749 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 8316366 341675 SH SOLE 341675 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 3422372 108819 SH SOLE 108819 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 2275207 87006 SH SOLE 87006 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1089553 24881 SH SOLE 24881 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 3400334 67655 SH SOLE 67655 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 5294459 143481 SH SOLE 143481 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 4729224 164667 SH SOLE 164667 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 8586159 292843 SH SOLE 292843 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 5251658 88591 SH SOLE 88591 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1150298 32800 SH SOLE 32800 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 10042475 243395 SH SOLE 243395 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 5354770 51057 SH SOLE 51057 0 0 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 730577 7992 SH SOLE 7992 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1166379 15919 SH SOLE 15919 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 436624 6033 SH SOLE 6033 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1009809 13829 SH SOLE 13829 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 482288 13088 SH SOLE 13088 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 12596276 109523 SH SOLE 109523 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 414734 7900 SH SOLE 7900 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 307948 2082 SH SOLE 2082 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 229023 5483 SH SOLE 5483 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 327216 1669 SH SOLE 1669 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 589679 7871 SH SOLE 7871 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 1348975 9331 SH SOLE 9331 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 634443 4751 SH SOLE 4751 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 1066736 10786 SH SOLE 10786 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 301634 8996 SH SOLE 8996 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1505091 86899 SH SOLE 86899 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1428823 34076 SH SOLE 34076 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 764086 18974 SH SOLE 18974 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 324307 9397 SH SOLE 9397 0 0 STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 261597 7781 SH SOLE 7781 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 303790 3635 SH SOLE 3635 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 243522 3754 SH SOLE 3754 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 5073408 55587 SH SOLE 55587 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 303317 2829 SH SOLE 2829 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 714844 37407 SH SOLE 37407 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2470325 9040 SH SOLE 9040 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 114718 11647 SH SOLE 11647 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 671826 13767 SH SOLE 13767 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 387382 7914 SH SOLE 7914 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 221206 6617 SH SOLE 6617 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1585487 3454 SH SOLE 3454 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 1283259 19429 SH SOLE 19429 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4670381 53744 SH SOLE 53744 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 1024908 11956 SH SOLE 11956 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 2355364 21302 SH SOLE 21302 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 238532 6932 SH SOLE 6932 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 225841 1828 SH SOLE 1828 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 664443 40664 SH SOLE 40664 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 1031465 10267 SH SOLE 10267 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 21729664 86842 SH SOLE 86842 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4483830 28198 SH SOLE 28198 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 600961 330 SH SOLE 330 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 854871 2988 SH SOLE 2988 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1384584 17717 SH SOLE 17717 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 10173146 20098 SH SOLE 20098 0 0 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 142093 59453 SH SOLE 59453 0 0 TIMOTHY PLAN INTL ETF 887432334 BBG00QXSPSF9 515262 21495 SH SOLE 21495 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 471212 13670 SH SOLE 13670 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1567838 17640 SH SOLE 17640 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 950799 6789 SH SOLE 6789 0 0 TORO CO COM 891092108 BBG001S5WX98 539508 6492 SH SOLE 6492 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 820236 13612 SH SOLE 13612 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1776718 27018 SH SOLE 27018 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 338860 1885 SH SOLE 1885 0 0 TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 67542 10036 SH SOLE 10036 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1007252 4961 SH SOLE 4961 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1270327 6261 SH SOLE 6261 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 649666 79131 SH SOLE 79131 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3241972 19852 SH SOLE 19852 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 209973 3407 SH SOLE 3407 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 272208 5054 SH SOLE 5054 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3051432 106656 SH SOLE 106656 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 375938 6423 SH SOLE 6423 0 0 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 4689691 148267 SH SOLE 148267 0 0 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 BBG011MF2PD6 2735059 125548 SH SOLE 125548 0 0 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 BBG00TSFR128 3937840 137207 SH SOLE 137207 0 0 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 BBG00Y002QG7 2511281 82299 SH SOLE 82299 0 0 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 5669550 169341 SH SOLE 169341 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 245971 637 SH SOLE 637 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 345293 6839 SH SOLE 6839 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 756627 16452 SH SOLE 16452 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 278332 12101 SH SOLE 12101 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 196457 11482 SH SOLE 11482 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 459367 1150 SH SOLE 1150 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3899849 78944 SH SOLE 78944 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 3545594 17412 SH SOLE 17412 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 424227 10029 SH SOLE 10029 0 0 UNITED HOMES GROUP INC CL A 91060H108 BBG00YVW5GW4 5740000 1025000 SH SOLE 1025000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5169123 33163 SH SOLE 33163 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1626003 3657 SH SOLE 3657 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 567165 17462 SH SOLE 17462 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 BBG001SSXKF8 1051699 26229 SH SOLE 26229 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 200099 29297 SH SOLE 29297 0 0 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 619954 7667 SH SOLE 7667 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 16280210 32290 SH SOLE 32290 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 235582 7505 SH SOLE 7505 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3310324 100131 SH SOLE 100131 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 BBG00KTNSV59 263214 14224 SH SOLE 14224 0 0 USD PARTNERS LP COM UT REP LTD 903318103 BBG00729LTL2 7322 12204 SH SOLE 12204 0 0 V F CORP COM 918204108 BBG001S5X749 214677 12149 SH SOLE 12149 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 358507 26754 SH SOLE 26754 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 6197609 43734 SH SOLE 43734 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 224700 2855 SH SOLE 2855 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 1004775 62681 SH SOLE 62681 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 3507279 129611 SH SOLE 129611 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 3676876 136636 SH SOLE 136636 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 451770 9207 SH SOLE 9207 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 489721 19364 SH SOLE 19364 0 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 BBG00KK0KQR3 654117 25824 SH SOLE 25824 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 259508 10872 SH SOLE 10872 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 471418 14627 SH SOLE 14627 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 305760 18298 SH SOLE 18298 0 0 VANECK ETF TRUST LONG/FLAT TREND 92189F148 BBG00HWCX316 355902 9475 SH SOLE 9475 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 7581735 99970 SH SOLE 99970 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 1208964 3504 SH SOLE 3504 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 800829 12073 SH SOLE 12073 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1890610 13040 SH SOLE 13040 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 222760 10303 SH SOLE 10303 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 288710 17298 SH SOLE 17298 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 516269 2092 SH SOLE 2092 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 6092544 40975 SH SOLE 40975 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 286734 3392 SH SOLE 3392 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 435594 4619 SH SOLE 4619 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 663262 7589 SH SOLE 7589 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 25510183 352789 SH SOLE 352789 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1975945 29465 SH SOLE 29465 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 396181104 5270469 SH SOLE 5270469 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 15172185 217429 SH SOLE 217429 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 342771 6968 SH SOLE 6968 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5448693 113918 SH SOLE 113918 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1915977 13368 SH SOLE 13368 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 66024586 242461 SH SOLE 242461 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1534858 7843 SH SOLE 7843 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3534749 18148 SH SOLE 18148 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2429860 18554 SH SOLE 18554 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 20899228 100361 SH SOLE 100361 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 55619198 735120 SH SOLE 735120 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 47148113 120061 SH SOLE 120061 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 13737081 86131 SH SOLE 86131 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 44623757 236017 SH SOLE 236017 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 5962214 27837 SH SOLE 27837 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 43536395 204964 SH SOLE 204964 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 283374939 2054484 SH SOLE 2054484 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 6549401 126266 SH SOLE 126266 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 15394725 392622 SH SOLE 392622 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2857954 49335 SH SOLE 49335 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 310532 4643 SH SOLE 4643 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 205214 5271 SH SOLE 5271 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2503027 26862 SH SOLE 26862 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1931063 40843 SH SOLE 40843 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1848694 38434 SH SOLE 38434 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 297749 5210 SH SOLE 5210 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2033814 26768 SH SOLE 26768 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 984856 17742 SH SOLE 17742 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2630236 60079 SH SOLE 60079 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2667280 46307 SH SOLE 46307 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 8017977 106693 SH SOLE 106693 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 729647905 10661133 SH SOLE 10661133 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 4777751 24544 SH SOLE 24544 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 701648 10526 SH SOLE 10526 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 5674087 79425 SH SOLE 79425 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 280718 2351 SH SOLE 2351 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 362120 1899 SH SOLE 1899 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 20435749 131521 SH SOLE 131521 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 11740900 219374 SH SOLE 219374 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 33570747 767858 SH SOLE 767858 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 BBG00K26BXQ6 4463986 46419 SH SOLE 46419 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 353391 5973 SH SOLE 5973 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 25065255 242598 SH SOLE 242598 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 234988 3294 SH SOLE 3294 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 7645825 123539 SH SOLE 123539 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 228822 3042 SH SOLE 3042 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 1318347 18825 SH SOLE 18825 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 2185481 14390 SH SOLE 14390 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 21088921 207978 SH SOLE 207978 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2269919 10004 SH SOLE 10004 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 3371915 32055 SH SOLE 32055 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 5989951 22237 SH SOLE 22237 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 8840890 48398 SH SOLE 48398 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 8605693 67900 SH SOLE 67900 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 12908745 160716 SH SOLE 160716 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 17061140 72570 SH SOLE 72570 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 3124153 16023 SH SOLE 16023 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 16819299 40538 SH SOLE 40538 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 4437534 25722 SH SOLE 25722 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 2654712 20815 SH SOLE 20815 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 240580 22611 SH SOLE 22611 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 351155 1726 SH SOLE 1726 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 1107952 26298 SH SOLE 26298 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1987385 8413 SH SOLE 8413 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 16652830 513818 SH SOLE 513818 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1721313 4950 SH SOLE 4950 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 422499 42850 SH SOLE 42850 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 229229 7877 SH SOLE 7877 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 232135 3940 SH SOLE 3940 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 21371054 382582 SH SOLE 382582 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 239910 4898 SH SOLE 4898 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 27122 15068 SH SOLE 15068 0 0 VIRNETX HLDG CORP COM 92823T108 BBG001S7FPB7 10025 39454 SH SOLE 39454 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 23171752 100742 SH SOLE 100742 0 0 VISTA GOLD CORP COM NEW 927926303 BBG001S9BFZ3 9460 22000 SH SOLE 22000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 147302 15538 SH SOLE 15538 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 143154 17247 SH SOLE 17247 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 53049 10826 SH SOLE 10826 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 223070 1104 SH SOLE 1104 0 0 WABTEC COM 929740108 BBG001S5XBT3 284272 2675 SH SOLE 2675 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1096426 49300 SH SOLE 49300 0 0 WALMART INC COM 931142103 BBG001S5XH92 21732032 135885 SH SOLE 135885 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 465666 42879 SH SOLE 42879 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 13410213 87970 SH SOLE 87970 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 1492575 3952 SH SOLE 3952 0 0 WD 40 CO COM 929236107 BBG001S5XD46 383311 1886 SH SOLE 1886 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2442857 30327 SH SOLE 30327 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4562050 111651 SH SOLE 111651 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 827109 10097 SH SOLE 10097 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 43481 11945 SH SOLE 11945 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 17694 18000 SH SOLE 18000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 280615 9152 SH SOLE 9152 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 398685 2982 SH SOLE 2982 0 0 WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ19 239304 18740 SH SOLE 18740 0 0 WHITESTONE REIT COM 966084204 BBG001SM3736 144440 14999 SH SOLE 14999 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 634930 18846 SH SOLE 18846 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 239077 1538 SH SOLE 1538 0 0 WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 323300 5438 SH SOLE 5438 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 1138712 42696 SH SOLE 42696 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 17193881 458748 SH SOLE 458748 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 250932 5424 SH SOLE 5424 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 564262 14285 SH SOLE 14285 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 31781130 631580 SH SOLE 631580 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 778176 23264 SH SOLE 23264 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 BBG00LNNW626 19685829 801345 SH SOLE 801345 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 543060 11904 SH SOLE 11904 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 238873 4156 SH SOLE 4156 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 463595 11967 SH SOLE 11967 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 379345 10481 SH SOLE 10481 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 889245 10076 SH SOLE 10076 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 2428630 39496 SH SOLE 39496 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 4568987 99869 SH SOLE 99869 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 665643 16251 SH SOLE 16251 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 268214 5286 SH SOLE 5286 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 16392869 258196 SH SOLE 258196 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 2837080 100606 SH SOLE 100606 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 1805521 41727 SH SOLE 41727 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 1675450 27845 SH SOLE 27845 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 1260175 30358 SH SOLE 30358 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 482614 2246 SH SOLE 2246 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 3587449 97857 SH SOLE 97857 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 2833911 52402 SH SOLE 52402 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 558682 6046 SH SOLE 6046 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 749065 13091 SH SOLE 13091 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1640539 13131 SH SOLE 13131 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 269570 4838 SH SOLE 4838 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 442159 3940 SH SOLE 3940 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1559765 8965 SH SOLE 8965 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 340118 4863 SH SOLE 4863 0 0 ZSCALER INC COM 98980G102 BBG003338H61 672410 4322 SH SOLE 4322 0 0