0001085146-23-003193.txt : 20230810 0001085146-23-003193.hdr.sgml : 20230810 20230809183414 ACCESSION NUMBER: 0001085146-23-003193 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cetera Advisors LLC CENTRAL INDEX KEY: 0001534400 IRS NUMBER: 840858799 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14617 FILM NUMBER: 231156630 BUSINESS ADDRESS: STREET 1: 4600 S. SYRACUSE ST. STREET 2: SUITE 600 CITY: DENVER STATE: CO ZIP: 80237 BUSINESS PHONE: 720-509-2446 MAIL ADDRESS: STREET 1: 4600 S. SYRACUSE ST. STREET 2: SUITE 600 CITY: DENVER STATE: CO ZIP: 80237 FORMER COMPANY: FORMER CONFORMED NAME: Multi-Financial Securities Corp DATE OF NAME CHANGE: 20111107 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001534400 XXXXXXXX 06-30-2023 06-30-2023 false Cetera Advisors LLC

4600 S. SYRACUSE ST. SUITE 600 DENVER CO 80237

13F HOLDINGS REPORT 028-14617 Y CETERA ADVISORS LLC WAS FORMERLEY KNOWN AS MULTI-FINANCIAL SECURITIES CORP Jose Rodriguez 310-326-3100 /s/ Jose Rodriguez El Segundo CA 08-09-2023 0 1652 6342951137 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 3523448 35203 SH SOLE 0 0 35203 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 599863 6327 SH SOLE 0 0 6327 ABBOTT LABS COM 002824100 BBG001S5N9M6 7841871 71931 SH SOLE 0 0 71931 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 16431197 121956 SH SOLE 0 0 121956 ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 105149 16277 SH SOLE 0 0 16277 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 31946 11832 SH SOLE 0 0 11832 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 193796 20314 SH SOLE 0 0 20314 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 918445 49997 SH SOLE 0 0 49997 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 294232 13466 SH SOLE 0 0 13466 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 BBG00FFG9D88 367829 14180 SH SOLE 0 0 14180 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 248648 4600 SH SOLE 0 0 4600 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6304830 20432 SH SOLE 0 0 20432 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 872421 10349 SH SOLE 0 0 10349 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 6921409 14155 SH SOLE 0 0 14155 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 251362 2209 SH SOLE 0 0 2209 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3600183 31606 SH SOLE 0 0 31606 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 BBG00YPGKJY1 4318134 151301 SH SOLE 0 0 151301 AEHR TEST SYS COM 00760J108 BBG001SB1CS4 656081 15905 SH SOLE 0 0 15905 AFLAC INC COM 001055102 BBG001S5NGJ4 1195378 17126 SH SOLE 0 0 17126 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1399756 11640 SH SOLE 0 0 11640 AGNC INVT CORP COM 00123Q104 BBG001T074G2 489589 48331 SH SOLE 0 0 48331 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 BBG012S1WX30 246638 8925 SH SOLE 0 0 8925 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 BBG01GDFT8D2 4088673 158020 SH SOLE 0 0 158020 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 BBG00VSHDMS0 277219 8762 SH SOLE 0 0 8762 AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 BBG00XPR0VR2 280904 8710 SH SOLE 0 0 8710 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 1623084 57761 SH SOLE 0 0 57761 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 BBG01BM21GB6 371075 13810 SH SOLE 0 0 13810 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 BBG01DCCD6G5 1466346 55485 SH SOLE 0 0 55485 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 BBG00YPGMDP2 1849160 64109 SH SOLE 0 0 64109 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 1147896 38520 SH SOLE 0 0 38520 AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 BBG01B8726R5 872622 31321 SH SOLE 0 0 31321 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 624506 20526 SH SOLE 0 0 20526 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2530821 8449 SH SOLE 0 0 8449 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 34006 36000 SH SOLE 0 0 36000 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1175612 9173 SH SOLE 0 0 9173 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 125546 130000 SH SOLE 0 0 130000 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 737709 3307 SH SOLE 0 0 3307 ALCOA CORP COM 013872106 BBG00B3T3HF1 211587 6236 SH SOLE 0 0 6236 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 201233 2429 SH SOLE 0 0 2429 ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 391074 47254 SH SOLE 0 0 47254 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 3054669 36649 SH SOLE 0 0 36649 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 249316 705 SH SOLE 0 0 705 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 250842 2090 SH SOLE 0 0 2090 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 346612 18746 SH SOLE 0 0 18746 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 356332 11080 SH SOLE 0 0 11080 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 927102 17666 SH SOLE 0 0 17666 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 BBG001SKNN24 239844 23700 SH SOLE 0 0 23700 ALLSTATE CORP COM 020002101 BBG001S9BM06 1024004 9391 SH SOLE 0 0 9391 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 44572679 372370 SH SOLE 0 0 372370 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 23399308 193431 SH SOLE 0 0 193431 ALPINE 4 HOLDINGS INC CL A NEW 02083E204 BBG00BBLTGV5 43311 21441 SH SOLE 0 0 21441 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 4846364 123600 SH SOLE 0 0 123600 ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 566532 11338 SH SOLE 0 0 11338 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 15837486 349613 SH SOLE 0 0 349613 AMAZON COM INC COM 023135106 BBG001S5PQL7 69038724 529601 SH SOLE 0 0 529601 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 174066 17441 SH SOLE 0 0 17441 AMDOCS LTD SHS G02602103 BBG001SBX7P3 322793 3265 SH SOLE 0 0 3265 AMEREN CORP COM 023608102 BBG001S5NF24 599784 7344 SH SOLE 0 0 7344 AMERESCO INC CL A 02361E108 BBG001S6P9W1 206678 4250 SH SOLE 0 0 4250 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 667691 37218 SH SOLE 0 0 37218 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 215110 3748 SH SOLE 0 0 3748 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 262095 3486 SH SOLE 0 0 3486 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 751702 14090 SH SOLE 0 0 14090 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 372295 4797 SH SOLE 0 0 4797 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2264750 26897 SH SOLE 0 0 26897 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3090544 17741 SH SOLE 0 0 17741 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 372757 6478 SH SOLE 0 0 6478 AMERICAN LITHIUM CORP COM NEW 027259209 BBG001S5ZLX4 72955 36289 SH SOLE 0 0 36289 AMERICAN RES CORP CL A 02927U208 BBG005VQ4CN0 20580 10500 SH SOLE 0 0 10500 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3900607 20112 SH SOLE 0 0 20112 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 587041 4112 SH SOLE 0 0 4112 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1414654 4259 SH SOLE 0 0 4259 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 618401 3214 SH SOLE 0 0 3214 AMETEK INC COM 031100100 BBG001S5NN54 1737690 10734 SH SOLE 0 0 10734 AMGEN INC COM 031162100 BBG001S5NNL6 4719163 21256 SH SOLE 0 0 21256 AMMO INC COM 00175J107 BBG001SB6XN8 76365 35852 SH SOLE 0 0 35852 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 282968 3331 SH SOLE 0 0 3331 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 BBG00MCBHFV7 897282 34873 SH SOLE 0 0 34873 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 502531 22089 SH SOLE 0 0 22089 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 12097948 336054 SH SOLE 0 0 336054 AMPLIFY ETF TR ONLIN RETL ETF 032108102 BBG00CRCD217 205910 4455 SH SOLE 0 0 4455 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1899650 9751 SH SOLE 0 0 9751 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 678593 11964 SH SOLE 0 0 11964 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 11596094 579515 SH SOLE 0 0 579515 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 177410 15294 SH SOLE 0 0 15294 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 887608 2571 SH SOLE 0 0 2571 APA CORPORATION COM 03743Q108 BBG00YTS96H1 432524 12658 SH SOLE 0 0 12658 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 854465 31345 SH SOLE 0 0 31345 APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 130871 11561 SH SOLE 0 0 11561 APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 270449 21312 SH SOLE 0 0 21312 APPLE INC COM 037833100 BBG001S5N8V8 232095673 1196554 SH SOLE 0 0 1196554 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3323164 22991 SH SOLE 0 0 22991 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 910245 61420 SH SOLE 0 0 61420 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 474947 6345 SH SOLE 0 0 6345 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 319179 2831 SH SOLE 0 0 2831 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 6913553 91498 SH SOLE 0 0 91498 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 227716 11212 SH SOLE 0 0 11212 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 4107045 218576 SH SOLE 0 0 218576 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 530310 5504 SH SOLE 0 0 5504 ARGAN INC COM 04010E109 BBG001SJP7D8 527188 13377 SH SOLE 0 0 13377 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 544522 3360 SH SOLE 0 0 3360 ARK ETF TR 3D PRINTING ETF 00214Q500 BBG00D3D1DF3 683132 29119 SH SOLE 0 0 29119 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 239358 4247 SH SOLE 0 0 4247 ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 3447314 164864 SH SOLE 0 0 164864 ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 2313720 67871 SH SOLE 0 0 67871 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 3890329 88136 SH SOLE 0 0 88136 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 153560 13147 SH SOLE 0 0 13147 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2071525 2858 SH SOLE 0 0 2858 ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 64552 11910 SH SOLE 0 0 11910 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1403697 19613 SH SOLE 0 0 19613 AT&T INC COM 00206R102 BBG001S5VWH2 9870442 618836 SH SOLE 0 0 618836 ATKORE INC COM 047649108 BBG001T8LDZ8 279289 1791 SH SOLE 0 0 1791 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 245891 10490 SH SOLE 0 0 10490 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 664528 3960 SH SOLE 0 0 3960 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 673643 5790 SH SOLE 0 0 5790 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 439124 45364 SH SOLE 0 0 45364 AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 15422 29152 SH SOLE 0 0 29152 AUTODESK INC COM 052769106 BBG001S5SCD4 594494 2906 SH SOLE 0 0 2906 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4528813 20605 SH SOLE 0 0 20605 AUTONATION INC COM 05329W102 BBG001S5NQB0 462883 2812 SH SOLE 0 0 2812 AUTOZONE INC COM 053332102 BBG001S6Q5D9 3450810 1384 SH SOLE 0 0 1384 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 794074 4195 SH SOLE 0 0 4195 AVANGRID INC COM 05351W103 BBG00B8NWRH3 205730 5460 SH SOLE 0 0 5460 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 299745 1635 SH SOLE 0 0 1635 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1157647 5933 SH SOLE 0 0 5933 B & G FOODS INC NEW COM 05508R106 BBG001SQD861 2624417 188536 SH SOLE 0 0 188536 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 470786 3439 SH SOLE 0 0 3439 BALL CORP COM 058498106 BBG001S5P7Q4 837293 14384 SH SOLE 0 0 14384 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 343342 44706 SH SOLE 0 0 44706 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 80616 21730 SH SOLE 0 0 21730 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4786330 166829 SH SOLE 0 0 166829 BANK MONTREAL MEDIUM NT LKD 38 06368B504 BBG00QTPSFQ3 434264 12913 SH SOLE 0 0 12913 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 523355 11756 SH SOLE 0 0 11756 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 299365 5983 SH SOLE 0 0 5983 BARINGS BDC INC COM 06759L103 BBG001S9DQ05 475841 60694 SH SOLE 0 0 60694 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 675730 39913 SH SOLE 0 0 39913 BAXTER INTL INC COM 071813109 BBG001S5P1K3 357617 7849 SH SOLE 0 0 7849 BCE INC COM NEW 05534B760 BBG001S5P2C0 613695 13461 SH SOLE 0 0 13461 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2690760 10192 SH SOLE 0 0 10192 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 381157 4430 SH SOLE 0 0 4430 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2589050 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 53584632 157140 SH SOLE 0 0 157140 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 528553 8215 SH SOLE 0 0 8215 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 4142418 69422 SH SOLE 0 0 69422 BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 324960 2781 SH SOLE 0 0 2781 BIOGEN INC COM 09062X103 BBG001S67826 1051666 3692 SH SOLE 0 0 3692 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 98520 98000 SH SOLE 0 0 98000 BIOMEA FUSION INC COM 09077A106 BBG00YS4WDD8 338689 15430 SH SOLE 0 0 15430 BIONANO GENOMICS INC COM 09075F107 BBG001V0SSM6 7229 11850 SH SOLE 0 0 11850 BIOVENTUS INC COM CL A 09075A108 BBG00D8550C2 47370 16391 SH SOLE 0 0 16391 BITFARMS LTD COM 09173B107 BBG00PGMZVM7 1064154 718392 SH SOLE 0 0 718392 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 219149 18478 SH SOLE 0 0 18478 BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 653264 73236 SH SOLE 0 0 73236 BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 261208 21695 SH SOLE 0 0 21695 BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 105131 12606 SH SOLE 0 0 12606 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 759022 15541 SH SOLE 0 0 15541 BLACKROCK INC COM 09247X101 BBG001SDBP55 3687332 5335 SH SOLE 0 0 5335 BLACKROCK INVT QUALITY MUN T COM 09247D105 BBG001S72D73 397397 34170 SH SOLE 0 0 34170 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 166575 14323 SH SOLE 0 0 14323 BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 169406 14642 SH SOLE 0 0 14642 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 242413 14612 SH SOLE 0 0 14612 BLACKSTONE INC COM 09260D107 BBG001S7H949 4429774 47647 SH SOLE 0 0 47647 BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 2327640 111852 SH SOLE 0 0 111852 BLOCK INC CL A 852234103 BBG001TFLWL5 1304373 19594 SH SOLE 0 0 19594 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 BBG00RYR5V63 394110 8480 SH SOLE 0 0 8480 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 320357 144305 SH SOLE 0 0 144305 BOEING CO COM 097023105 BBG001S5P0V3 11985605 56761 SH SOLE 0 0 56761 BOGOTA FINL CORP COM 097235105 BBG00Q709ZL4 122400 15000 SH SOLE 0 0 15000 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2165665 802 SH SOLE 0 0 802 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 830714 15358 SH SOLE 0 0 15358 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2560914 72568 SH SOLE 0 0 72568 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 322151 47868 SH SOLE 0 0 47868 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 7724340 120787 SH SOLE 0 0 120787 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 504483 15195 SH SOLE 0 0 15195 BROADCOM INC COM 11135F101 BBG00KHY5SY8 10198823 11758 SH SOLE 0 0 11758 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 469016 2832 SH SOLE 0 0 2832 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 396712 2917 SH SOLE 0 0 2917 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 281840 2987 SH SOLE 0 0 2987 C3 AI INC CL A 12468P104 BBG00Y6G6Y84 440548 12093 SH SOLE 0 0 12093 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 922602 3934 SH SOLE 0 0 3934 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 6570073 445429 SH SOLE 0 0 445429 CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 778764 22206 SH SOLE 0 0 22206 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 4802342 172557 SH SOLE 0 0 172557 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 942687 15411 SH SOLE 0 0 15411 CAMBRIA ETF TR TRINITY 132061839 BBG00LY8KCW4 1647367 66780 SH SOLE 0 0 66780 CAMECO CORP COM 13321L108 BBG001S5Y5S6 3516637 112245 SH SOLE 0 0 112245 CAMECO CORP COM 13321L108 BBG001S5Y5S6 16714 25400 SH Put SOLE 0 0 25400 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 559719 12245 SH SOLE 0 0 12245 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 755104 6237 SH SOLE 0 0 6237 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1373465 16983 SH SOLE 0 0 16983 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 19674722 766150 SH SOLE 0 0 766150 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 22138118 818717 SH SOLE 0 0 818717 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 1210419 49832 SH SOLE 0 0 49832 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 12609777 499793 SH SOLE 0 0 499793 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 16307542 732594 SH SOLE 0 0 732594 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 3931611 156607 SH SOLE 0 0 156607 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 375018 14396 SH SOLE 0 0 14396 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 355402 3250 SH SOLE 0 0 3250 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 526185 5564 SH SOLE 0 0 5564 CARMAX INC COM 143130102 BBG001SD9561 204312 2441 SH SOLE 0 0 2441 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 635500 33749 SH SOLE 0 0 33749 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2055463 41349 SH SOLE 0 0 41349 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 329238 1350 SH SOLE 0 0 1350 CATERPILLAR INC COM 149123101 BBG001S5PJ06 11173000 45409 SH SOLE 0 0 45409 CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 1321956 252764 SH SOLE 0 0 252764 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 788375 9768 SH SOLE 0 0 9768 CDW CORP COM 12514G108 BBG001V18TB6 280939 1531 SH SOLE 0 0 1531 CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 247675 6197 SH SOLE 0 0 6197 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 403525 13843 SH SOLE 0 0 13843 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 203102 966 SH SOLE 0 0 966 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 223214 6455 SH SOLE 0 0 6455 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 54519 65000 SH SOLE 0 0 65000 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2151815 14123 SH SOLE 0 0 14123 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 26769598 170128 SH SOLE 0 0 170128 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 673785 315 SH SOLE 0 0 315 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1740690 9040 SH SOLE 0 0 9040 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2185615 21806 SH SOLE 0 0 21806 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 483924 4973 SH SOLE 0 0 4973 CINTAS CORP COM 172908105 BBG001S7CRG1 1172591 2359 SH SOLE 0 0 2359 CION INVT CORP COM 17259U204 BBG009KJ66C3 1389796 133892 SH SOLE 0 0 133892 CISCO SYS INC COM 17275R102 BBG001S6HC62 5948871 114976 SH SOLE 0 0 114976 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2194797 47672 SH SOLE 0 0 47672 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 345873 13262 SH SOLE 0 0 13262 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 1107076 15959 SH SOLE 0 0 15959 CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 96968 19550 SH SOLE 0 0 19550 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 648512 3944 SH SOLE 0 0 3944 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 630880 37642 SH SOLE 0 0 37642 CLOROX CO DEL COM 189054109 BBG001S5PX50 856866 5388 SH SOLE 0 0 5388 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 641672 9816 SH SOLE 0 0 9816 CME GROUP INC COM 12572Q105 BBG001S86547 1163915 6282 SH SOLE 0 0 6282 COCA COLA CO COM 191216100 BBG001S5SMQ8 15501807 257420 SH SOLE 0 0 257420 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 626158 7516 SH SOLE 0 0 7516 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 509287 21562 SH SOLE 0 0 21562 COHERENT CORP 6% CONV PFD A 19247G206 369328 1626 SH SOLE 0 0 1626 COHERENT CORP COM 19247G107 BBG001S5S6N6 351762 6900 SH SOLE 0 0 6900 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 710350 9928 SH SOLE 0 0 9928 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1778162 23081 SH SOLE 0 0 23081 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 BBG00M6JW9V4 767874 37439 SH SOLE 0 0 37439 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 5110457 122995 SH SOLE 0 0 122995 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1429443 8706 SH SOLE 0 0 8706 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 250201 5138 SH SOLE 0 0 5138 COMPASS INC CL A 20464U100 BBG00J5SXTJ1 39274 11221 SH SOLE 0 0 11221 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 885894 26272 SH SOLE 0 0 26272 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4097920 39551 SH SOLE 0 0 39551 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 912298 10092 SH SOLE 0 0 10092 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 816452 3317 SH SOLE 0 0 3317 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 699971 7646 SH SOLE 0 0 7646 COPART INC COM 217204106 BBG001S7MTB1 514561 5642 SH SOLE 0 0 5642 CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 445623 53177 SH SOLE 0 0 53177 CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 321936 40242 SH SOLE 0 0 40242 CORNING INC COM 219350105 BBG001S5RLH1 945766 26991 SH SOLE 0 0 26991 CORTEVA INC COM 22052L104 BBG00BN969D0 1420941 24798 SH SOLE 0 0 24798 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 481223 5407 SH SOLE 0 0 5407 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 17918215 33282 SH SOLE 0 0 33282 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 454991 17984 SH SOLE 0 0 17984 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 1449967 15561 SH SOLE 0 0 15561 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 29663 35000 SH SOLE 0 0 35000 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 288927 3242 SH SOLE 0 0 3242 CROCS INC COM 227046109 BBG001SDGFR8 318767 2835 SH SOLE 0 0 2835 CRONOS GROUP INC COM 22717L101 BBG006G267X6 29061 14752 SH SOLE 0 0 14752 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3308834 22529 SH SOLE 0 0 22529 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2296845 20158 SH SOLE 0 0 20158 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 332104 3823 SH SOLE 0 0 3823 CSX CORP COM 126408103 BBG001S5Q7Q3 1956026 57361 SH SOLE 0 0 57361 CUMMINS INC COM 231021106 BBG001S5Q9M3 1821332 7429 SH SOLE 0 0 7429 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 216719 1180 SH SOLE 0 0 1180 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 7018249 101522 SH SOLE 0 0 101522 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 724121 4632 SH SOLE 0 0 4632 D R HORTON INC COM 23331A109 BBG001S8M692 1416107 11637 SH SOLE 0 0 11637 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 7211460 30048 SH SOLE 0 0 30048 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 867790 5194 SH SOLE 0 0 5194 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 235832 3697 SH SOLE 0 0 3697 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 423821 4308 SH SOLE 0 0 4308 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 2418122 68366 SH SOLE 0 0 68366 DBX ETF TR XTRACK MSCI EURP 233051853 BBG005BHZSN3 971957 26820 SH SOLE 0 0 26820 DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001V1QP15 869228 14774 SH SOLE 0 0 14774 DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 416167 16508 SH SOLE 0 0 16508 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 681144 19743 SH SOLE 0 0 19743 DBX ETF TR XTRACKERS LOW 233051267 BBG00JQCHVS6 362677 8012 SH SOLE 0 0 8012 DEERE & CO COM 244199105 BBG001S5QFF7 18462876 45566 SH SOLE 0 0 45566 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 587912 10865 SH SOLE 0 0 10865 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 3281760 69032 SH SOLE 0 0 69032 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 1361793 1089435 SH SOLE 0 0 1089435 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 443982 11094 SH SOLE 0 0 11094 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 120669 11460 SH SOLE 0 0 11460 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1269686 26266 SH SOLE 0 0 26266 DEXCOM INC COM 252131107 BBG001SKZG99 774915 6030 SH SOLE 0 0 6030 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 690050 3978 SH SOLE 0 0 3978 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 321215 2445 SH SOLE 0 0 2445 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 764799 5786 SH SOLE 0 0 5786 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 674859 5927 SH SOLE 0 0 5927 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 513350 12789 SH SOLE 0 0 12789 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1623464 59424 SH SOLE 0 0 59424 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 203662 4394 SH SOLE 0 0 4394 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1296847 47766 SH SOLE 0 0 47766 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 224147 6497 SH SOLE 0 0 6497 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 304852 5563 SH SOLE 0 0 5563 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 1348693 57859 SH SOLE 0 0 57859 DIREXION SHS ETF TR DIREXION HCM 25461A726 BBG01H2QHR85 450859 17350 SH SOLE 0 0 17350 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 1813339 23556 SH SOLE 0 0 23556 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 734221 6283 SH SOLE 0 0 6283 DISNEY WALT CO COM 254687106 BBG001S5QHF3 19426448 217590 SH SOLE 0 0 217590 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 6926460 660922 SH SOLE 0 0 660922 DOCUSIGN INC COM 256163106 BBG001T535D5 966521 18918 SH SOLE 0 0 18918 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2112322 12442 SH SOLE 0 0 12442 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2327682 44945 SH SOLE 0 0 44945 DOVER CORP COM 260003108 BBG001S5QL46 294164 1992 SH SOLE 0 0 1992 DOW INC COM 260557103 BBG00BN96931 4351656 81706 SH SOLE 0 0 81706 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 4976960 187315 SH SOLE 0 0 187315 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 BBG001S96F70 146843 13827 SH SOLE 0 0 13827 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4178279 46560 SH SOLE 0 0 46560 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1468886 20561 SH SOLE 0 0 20561 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 1664012 58489 SH SOLE 0 0 58489 DYCOM INDS INC COM 267475101 BBG001S6MGW8 315833 2779 SH SOLE 0 0 2779 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 391077 39746 SH SOLE 0 0 39746 EA SERIES TRUST GADSDN DYN MLT 02072L870 BBG00MFC7P05 1911919 64943 SH SOLE 0 0 64943 EATON CORP PLC SHS G29183103 BBG001S5QZ45 10969892 54549 SH SOLE 0 0 54549 EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 125262 10725 SH SOLE 0 0 10725 EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 730548 78050 SH SOLE 0 0 78050 EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 79170 14500 SH SOLE 0 0 14500 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 333106 14642 SH SOLE 0 0 14642 EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 3414308 245811 SH SOLE 0 0 245811 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 183477 14357 SH SOLE 0 0 14357 EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 329436 26440 SH SOLE 0 0 26440 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 94719 11523 SH SOLE 0 0 11523 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 155248 19602 SH SOLE 0 0 19602 EBAY INC. COM 278642103 BBG001S9B9J5 361790 8096 SH SOLE 0 0 8096 ECOLAB INC COM 278865100 BBG001S5QRB5 1212576 6495 SH SOLE 0 0 6495 EDISON INTL COM 281020107 BBG001S7MY75 516395 7436 SH SOLE 0 0 7436 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1464520 15526 SH SOLE 0 0 15526 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 212189 1636 SH SOLE 0 0 1636 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1867931 4204 SH SOLE 0 0 4204 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 459363 2486 SH SOLE 0 0 2486 EMEREN GROUP LTD SPONSORED ADS 75971T301 BBG001T12XN3 71091 18758 SH SOLE 0 0 18758 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 450834 61338 SH SOLE 0 0 61338 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2973573 32897 SH SOLE 0 0 32897 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2886674 77566 SH SOLE 0 0 77566 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 250197 4831 SH SOLE 0 0 4831 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 419024 67365 SH SOLE 0 0 67365 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2946889 232039 SH SOLE 0 0 232039 ENERPLUS CORP COM 292766102 BBG001SGHVD0 2128291 147083 SH SOLE 0 0 147083 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 143307 13519 SH SOLE 0 0 13519 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 228873 12687 SH SOLE 0 0 12687 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 825844 4931 SH SOLE 0 0 4931 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 42278 45000 SH SOLE 0 0 45000 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 941831 9673 SH SOLE 0 0 9673 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 12403331 470715 SH SOLE 0 0 470715 EOG RES INC COM 26875P101 BBG001S5ZB93 1597082 13956 SH SOLE 0 0 13956 EQT CORP COM 26884L109 BBG001S5QXJ4 524087 12742 SH SOLE 0 0 12742 EQUINIX INC COM 29444U700 BBG001SKBNS9 623946 796 SH SOLE 0 0 796 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 874099 91433 SH SOLE 0 0 91433 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2071843 31406 SH SOLE 0 0 31406 ESSEX PPTY TR INC COM 297178105 BBG001S81418 594653 2538 SH SOLE 0 0 2538 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 95848 32056 SH SOLE 0 0 32056 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 972767 19232 SH SOLE 0 0 19232 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 1453666 34041 SH SOLE 0 0 34041 ETF SER SOLUTIONS APTUS DEFINED 26922A388 BBG00LNDTHK8 1306559 52557 SH SOLE 0 0 52557 ETF SER SOLUTIONS CBOE VEST 10 YR 26922B659 BBG01CHZF2T4 539609 19054 SH SOLE 0 0 19054 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 BBG0116RW246 519458 24099 SH SOLE 0 0 24099 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 1235522 36703 SH SOLE 0 0 36703 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 3469924 76658 SH SOLE 0 0 76658 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 1585902 73592 SH SOLE 0 0 73592 ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 BBG0145JDMY3 251122 12040 SH SOLE 0 0 12040 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 3840468 179294 SH SOLE 0 0 179294 ETSY INC COM 29786A106 BBG001T53625 466793 5517 SH SOLE 0 0 5517 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 52414 54000 SH SOLE 0 0 54000 EVERGY INC COM 30034W106 BBG00H433CS1 356942 6110 SH SOLE 0 0 6110 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1120913 15805 SH SOLE 0 0 15805 EVOLUS INC COM 30052C107 BBG005CX4HL7 82093 11292 SH SOLE 0 0 11292 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 441001 4697 SH SOLE 0 0 4697 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 BBG01076JFY6 2310687 287042 SH SOLE 0 0 287042 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 768659 13126 SH SOLE 0 0 13126 EXELON CORP COM 30161N101 BBG001SBJMT2 1025316 25167 SH SOLE 0 0 25167 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 343052 13169 SH SOLE 0 0 13169 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 23563782 219709 SH SOLE 0 0 219709 F N B CORP COM 302520101 BBG001S5R1Q5 290639 25406 SH SOLE 0 0 25406 FABRINET SHS G3323L100 BBG001SP57F4 298854 2301 SH SOLE 0 0 2301 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 540552 668 SH SOLE 0 0 668 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 170148 13755 SH SOLE 0 0 13755 FASTENAL CO COM 311900104 BBG001S5R1F7 1263790 21424 SH SOLE 0 0 21424 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 247441 2557 SH SOLE 0 0 2557 FEDEX CORP COM 31428X106 BBG001S5R3M5 3906660 15759 SH SOLE 0 0 15759 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 476495 3029 SH SOLE 0 0 3029 FERRARI N V COM N3167Y103 BBG009PH3Q95 857979 2626 SH SOLE 0 0 2626 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 415608 13970 SH SOLE 0 0 13970 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 263073 5792 SH SOLE 0 0 5792 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 BBG00Z4JFMC8 503806 29935 SH SOLE 0 0 29935 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 529973 13336 SH SOLE 0 0 13336 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 208738 3307 SH SOLE 0 0 3307 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 894629 6848 SH SOLE 0 0 6848 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 525195 10696 SH SOLE 0 0 10696 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 10969354 241509 SH SOLE 0 0 241509 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 211289 3863 SH SOLE 0 0 3863 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 672225 25648 SH SOLE 0 0 25648 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 168478 14949 SH SOLE 0 0 14949 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 298173 52774 SH SOLE 0 0 52774 FIRST SOLAR INC COM 336433107 BBG001S991Z7 413826 2177 SH SOLE 0 0 2177 FIRST TR ENERGY INCOME & GRO COM 33738G104 BBG001SB1L77 3237115 232384 SH SOLE 0 0 232384 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 586371 17812 SH SOLE 0 0 17812 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 BBG00DPCZ4K8 465466 16331 SH SOLE 0 0 16331 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 BBG00SK8GY15 471182 15219 SH SOLE 0 0 15219 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1404448 83350 SH SOLE 0 0 83350 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 588102 11140 SH SOLE 0 0 11140 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 686411 13544 SH SOLE 0 0 13544 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 2513416 157384 SH SOLE 0 0 157384 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 BBG00CNPNL82 267691 4684 SH SOLE 0 0 4684 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 762650 14852 SH SOLE 0 0 14852 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 846495 23287 SH SOLE 0 0 23287 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 291398 13758 SH SOLE 0 0 13758 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 473929 13769 SH SOLE 0 0 13769 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 364372 12939 SH SOLE 0 0 12939 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 4081121 179232 SH SOLE 0 0 179232 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1057172 13921 SH SOLE 0 0 13921 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 1106124 20035 SH SOLE 0 0 20035 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 422883 19724 SH SOLE 0 0 19724 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 436812 27929 SH SOLE 0 0 27929 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 2107123 55892 SH SOLE 0 0 55892 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 1606619 14834 SH SOLE 0 0 14834 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 867940 14444 SH SOLE 0 0 14444 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 2563653 203950 SH SOLE 0 0 203950 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 1060343 27008 SH SOLE 0 0 27008 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 6744380 105069 SH SOLE 0 0 105069 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 7336867 161569 SH SOLE 0 0 161569 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 4028198 35016 SH SOLE 0 0 35016 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 3276374 37160 SH SOLE 0 0 37160 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 1230602 13894 SH SOLE 0 0 13894 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 1874287 89167 SH SOLE 0 0 89167 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 42965470 572263 SH SOLE 0 0 572263 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 BBG00YXMRBJ6 639153 32624 SH SOLE 0 0 32624 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 2944347 134017 SH SOLE 0 0 134017 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1675863 10282 SH SOLE 0 0 10282 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1872824 39924 SH SOLE 0 0 39924 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 BBG00PZ23542 338596 13700 SH SOLE 0 0 13700 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 74958967 1261723 SH SOLE 0 0 1261723 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1822945 45999 SH SOLE 0 0 45999 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 2076696 43564 SH SOLE 0 0 43564 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 BBG00ZDRMBK7 796611 41642 SH SOLE 0 0 41642 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 5044701 95453 SH SOLE 0 0 95453 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 456451 24514 SH SOLE 0 0 24514 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 478530 10009 SH SOLE 0 0 10009 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 222106 15255 SH SOLE 0 0 15255 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 1729783 33811 SH SOLE 0 0 33811 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 2247484 38314 SH SOLE 0 0 38314 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 1326936 62524 SH SOLE 0 0 62524 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 391712 8577 SH SOLE 0 0 8577 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 843470 32040 SH SOLE 0 0 32040 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 661142 9287 SH SOLE 0 0 9287 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 275984 11855 SH SOLE 0 0 11855 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 950341 35198 SH SOLE 0 0 35198 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 601233 3926 SH SOLE 0 0 3926 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 22236849 472120 SH SOLE 0 0 472120 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2650855 58518 SH SOLE 0 0 58518 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1613089 56979 SH SOLE 0 0 56979 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 4496462 111672 SH SOLE 0 0 111672 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 2281165 62842 SH SOLE 0 0 62842 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 BBG0133TR3F3 4750271 235395 SH SOLE 0 0 235395 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 BBG0133TT4G8 2525538 126914 SH SOLE 0 0 126914 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 6510616 302257 SH SOLE 0 0 302257 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 562258 27454 SH SOLE 0 0 27454 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 612034 28687 SH SOLE 0 0 28687 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 1673378 75208 SH SOLE 0 0 75208 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 BBG00ZR07V60 4117022 171715 SH SOLE 0 0 171715 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 2602174 66782 SH SOLE 0 0 66782 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 448497 14590 SH SOLE 0 0 14590 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 13455820 537373 SH SOLE 0 0 537373 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 BBG00TSG2748 749303 21846 SH SOLE 0 0 21846 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 BBG00YXMQGQ8 214806 6571 SH SOLE 0 0 6571 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 12219728 391781 SH SOLE 0 0 391781 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 6822639 209091 SH SOLE 0 0 209091 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 288279 9571 SH SOLE 0 0 9571 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 BBG00VC9SSV2 781385 21676 SH SOLE 0 0 21676 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 1969715 50506 SH SOLE 0 0 50506 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 1014682 30926 SH SOLE 0 0 30926 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 2815724 67947 SH SOLE 0 0 67947 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 BBG01C9WWJR6 1262753 38815 SH SOLE 0 0 38815 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 945727 27255 SH SOLE 0 0 27255 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 1049639 31090 SH SOLE 0 0 31090 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 2804378 77822 SH SOLE 0 0 77822 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 BBG00YGCB534 211342 9617 SH SOLE 0 0 9617 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 BBG01GCNPTX2 922064 29677 SH SOLE 0 0 29677 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 11772326 525785 SH SOLE 0 0 525785 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 BBG00YXMPLL3 2176545 58525 SH SOLE 0 0 58525 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 6385822 179226 SH SOLE 0 0 179226 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 305111 9452 SH SOLE 0 0 9452 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 BBG01FTS8H97 18685077 593952 SH SOLE 0 0 593952 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 10204658 305072 SH SOLE 0 0 305072 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 1122598 29556 SH SOLE 0 0 29556 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 BBG00ZR08TK8 1059380 49942 SH SOLE 0 0 49942 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 283742 13121 SH SOLE 0 0 13121 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 88092 14434 SH SOLE 0 0 14434 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 7973125 180510 SH SOLE 0 0 180510 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 1167943 48322 SH SOLE 0 0 48322 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 7170937 180016 SH SOLE 0 0 180016 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 1417979 40090 SH SOLE 0 0 40090 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 1835579 47529 SH SOLE 0 0 47529 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 1539926 45252 SH SOLE 0 0 45252 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 BBG00XS5NLY6 579013 16590 SH SOLE 0 0 16590 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 1558084 41286 SH SOLE 0 0 41286 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 2738214 41065 SH SOLE 0 0 41065 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 837088 9964 SH SOLE 0 0 9964 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 2193934 22778 SH SOLE 0 0 22778 FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 111658 14482 SH SOLE 0 0 14482 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 48208842 1417490 SH SOLE 0 0 1417490 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 231623 2195 SH SOLE 0 0 2195 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 338134 4768 SH SOLE 0 0 4768 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 523239 4895 SH SOLE 0 0 4895 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 2063228 14020 SH SOLE 0 0 14020 FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 331616 13473 SH SOLE 0 0 13473 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 1611101 19586 SH SOLE 0 0 19586 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 128076 39287 SH SOLE 0 0 39287 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 32438709 809147 SH SOLE 0 0 809147 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 2081776 20553 SH SOLE 0 0 20553 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 686578 17659 SH SOLE 0 0 17659 FISERV INC COM 337738108 BBG001S5R6Q4 1362546 10801 SH SOLE 0 0 10801 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 351610 1789 SH SOLE 0 0 1789 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 2948140 73575 SH SOLE 0 0 73575 FLEXSHOPPER INC COM NEW 33939J303 BBG001T0PFR5 35072 27400 SH SOLE 0 0 27400 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 406313 15252 SH SOLE 0 0 15252 FMC CORP COM NEW 302491303 BBG001S5R880 361185 3462 SH SOLE 0 0 3462 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 503214 4540 SH SOLE 0 0 4540 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3596691 237719 SH SOLE 0 0 237719 FORD MTR CO DEL NOTE 3/1 345370CZ1 154466 141000 SH SOLE 0 0 141000 FORTINET INC COM 34959E109 BBG001S77BL6 1652549 21862 SH SOLE 0 0 21862 FORTIVE CORP COM 34959J108 BBG00BLVZ237 488543 6534 SH SOLE 0 0 6534 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 494026 34889 SH SOLE 0 0 34889 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 475491 17802 SH SOLE 0 0 17802 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 BBG01B8C7ZT3 540785 45879 SH SOLE 0 0 45879 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 418675 17380 SH SOLE 0 0 17380 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 BBG00DVWC6M5 290547 5935 SH SOLE 0 0 5935 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 7974486 177605 SH SOLE 0 0 177605 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4456440 111411 SH SOLE 0 0 111411 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 318800 17103 SH SOLE 0 0 17103 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 5837482 1228943 SH SOLE 0 0 1228943 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 5704357 297412 SH SOLE 0 0 297412 FUBOTV INC COM 35953D104 BBG002CV4QZ3 39634 19055 SH SOLE 0 0 19055 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 620285 2825 SH SOLE 0 0 2825 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 145045 38782 SH SOLE 0 0 38782 GARTNER INC COM 366651107 BBG001S5SD60 996282 2844 SH SOLE 0 0 2844 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 931673 11468 SH SOLE 0 0 11468 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1019154 6834 SH SOLE 0 0 6834 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1588613 7384 SH SOLE 0 0 7384 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 4067885 37031 SH SOLE 0 0 37031 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1841920 24015 SH SOLE 0 0 24015 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1324692 34354 SH SOLE 0 0 34354 GENIE ENERGY LTD CL B 372284208 BBG0021PGB79 208904 14774 SH SOLE 0 0 14774 GENTEX CORP COM 371901109 BBG001S5RMR8 1307409 44682 SH SOLE 0 0 44682 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1823556 10776 SH SOLE 0 0 10776 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2648570 34366 SH SOLE 0 0 34366 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 336971 181167 SH SOLE 0 0 181167 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 627281 20125 SH SOLE 0 0 20125 GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 431821 44244 SH SOLE 0 0 44244 GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 149174 12059 SH SOLE 0 0 12059 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 161791 15738 SH SOLE 0 0 15738 GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 575920 18741 SH SOLE 0 0 18741 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 309944 3146 SH SOLE 0 0 3146 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 470939 18085 SH SOLE 0 0 18085 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 306468 15447 SH SOLE 0 0 15447 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 216690 8932 SH SOLE 0 0 8932 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 224312 5396 SH SOLE 0 0 5396 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 1512010 35220 SH SOLE 0 0 35220 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 3348139 88928 SH SOLE 0 0 88928 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 1281233 59043 SH SOLE 0 0 59043 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 5296815 81464 SH SOLE 0 0 81464 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 4646627 261782 SH SOLE 0 0 261782 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 BBG00XH4S6Z8 904597 32716 SH SOLE 0 0 32716 GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 346517 15518 SH SOLE 0 0 15518 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 1696711 59037 SH SOLE 0 0 59037 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 997266 55128 SH SOLE 0 0 55128 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 478109 11647 SH SOLE 0 0 11647 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 6536529 207971 SH SOLE 0 0 207971 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 1481823 76422 SH SOLE 0 0 76422 GODADDY INC CL A 380237107 BBG006MDLXZ9 282339 3758 SH SOLE 0 0 3758 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 519482 37562 SH SOLE 0 0 37562 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 1951465 19501 SH SOLE 0 0 19501 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 BBG00VY1BFH7 1405399 33808 SH SOLE 0 0 33808 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 357335 11951 SH SOLE 0 0 11951 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 18593155 593083 SH SOLE 0 0 593083 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 4351083 75356 SH SOLE 0 0 75356 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 94110474 1078012 SH SOLE 0 0 1078012 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 1430827 23576 SH SOLE 0 0 23576 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3305009 10247 SH SOLE 0 0 10247 GRACO INC COM 384109104 BBG001S5RK56 296267 3431 SH SOLE 0 0 3431 GRAINGER W W INC COM 384802104 BBG001S5RRD2 700670 889 SH SOLE 0 0 889 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 1692365 89025 SH SOLE 0 0 89025 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 542697 22584 SH SOLE 0 0 22584 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 278888 4910 SH SOLE 0 0 4910 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 154567 157000 SH SOLE 0 0 157000 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 221192 857 SH SOLE 0 0 857 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 3359531 94263 SH SOLE 0 0 94263 GUESS INC NOTE 2.000% 4/1 401617AD7 97291 97000 SH SOLE 0 0 97000 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 1105591 69534 SH SOLE 0 0 69534 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 130871 15617 SH SOLE 0 0 15617 HALLIBURTON CO COM 406216101 BBG001S5RS59 1043713 31637 SH SOLE 0 0 31637 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 122924 148000 SH SOLE 0 0 148000 HANESBRANDS INC COM 410345102 BBG001SMCKB8 48051 10584 SH SOLE 0 0 10584 HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 11880 12000 SH SOLE 0 0 12000 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 565134 16905 SH SOLE 0 0 16905 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 774971 10761 SH SOLE 0 0 10761 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1010740 3331 SH SOLE 0 0 3331 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 17316 16000 SH SOLE 0 0 16000 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 238026 3415 SH SOLE 0 0 3415 HECLA MNG CO COM 422704106 BBG001S5RXF7 99076 19238 SH SOLE 0 0 19238 HEICO CORP NEW CL A 422806208 BBG001S96YM2 203167 1445 SH SOLE 0 0 1445 HEICO CORP NEW COM 422806109 BBG001S5RVC4 658937 3724 SH SOLE 0 0 3724 HELLO GROUP INC ADS 423403104 BBG007HTCQV7 268869 27978 SH SOLE 0 0 27978 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 316756 1893 SH SOLE 0 0 1893 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 527664 35653 SH SOLE 0 0 35653 HERSHEY CO COM 427866108 BBG001S5S148 1387416 5556 SH SOLE 0 0 5556 HESS CORP COM 42809H107 BBG001S5NHS2 391921 2883 SH SOLE 0 0 2883 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 631886 37612 SH SOLE 0 0 37612 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 123868 14320 SH SOLE 0 0 14320 HOME DEPOT INC COM 437076102 BBG001S5RTW7 35782498 115190 SH SOLE 0 0 115190 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 22817696 109965 SH SOLE 0 0 109965 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 17811 18000 SH SOLE 0 0 18000 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 792963 19716 SH SOLE 0 0 19716 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 204283 12138 SH SOLE 0 0 12138 HP INC COM 40434L105 BBG001S6W7N7 800818 26077 SH SOLE 0 0 26077 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 301276 7604 SH SOLE 0 0 7604 HUBSPOT INC COM 443573100 BBG001T53670 229331 431 SH SOLE 0 0 431 HUMANA INC COM 444859102 BBG001S5S1X6 233092 521 SH SOLE 0 0 521 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 502852 46647 SH SOLE 0 0 46647 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 448613 1971 SH SOLE 0 0 1971 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 1558520 53687 SH SOLE 0 0 53687 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 356974 15467 SH SOLE 0 0 15467 ICON PLC SHS G4705A100 BBG001SDCL35 557267 2227 SH SOLE 0 0 2227 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3938488 7842 SH SOLE 0 0 7842 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1854031 7411 SH SOLE 0 0 7411 ILLUMINA INC COM 452327109 BBG001SF4NY1 314983 1680 SH SOLE 0 0 1680 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 42035 46000 SH SOLE 0 0 46000 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 2072942 113773 SH SOLE 0 0 113773 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 BBG00HZ6Q4L0 382397 15795 SH SOLE 0 0 15795 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 44633 13525 SH SOLE 0 0 13525 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 321310 4916 SH SOLE 0 0 4916 INGREDION INC COM 457187102 BBG001SBH4X9 367858 3472 SH SOLE 0 0 3472 INMODE LTD SHS M5425M103 BBG00PPS74F3 558009 14940 SH SOLE 0 0 14940 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 439295 15751 SH SOLE 0 0 15751 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 485063 11635 SH SOLE 0 0 11635 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 561728 14033 SH SOLE 0 0 14033 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 490917 9577 SH SOLE 0 0 9577 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 3611371 144918 SH SOLE 0 0 144918 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 BBG00CXM70W5 217989 11886 SH SOLE 0 0 11886 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 1013640 28321 SH SOLE 0 0 28321 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 3327405 107683 SH SOLE 0 0 107683 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 BBG00NR9PVG7 1730175 66379 SH SOLE 0 0 66379 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 2214283 67653 SH SOLE 0 0 67653 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 428412 15394 SH SOLE 0 0 15394 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 BBG00QYNBZV0 2546339 70289 SH SOLE 0 0 70289 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 894211 26322 SH SOLE 0 0 26322 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 BBG00M4NZ631 2160438 59369 SH SOLE 0 0 59369 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 1700014 49345 SH SOLE 0 0 49345 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 BBG00RHZ1235 2377241 69571 SH SOLE 0 0 69571 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 1006820 26692 SH SOLE 0 0 26692 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 811934 23017 SH SOLE 0 0 23017 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 BBG00PBD60M2 808253 24091 SH SOLE 0 0 24091 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 BBG00S1NCS83 562764 15165 SH SOLE 0 0 15165 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 345375 10868 SH SOLE 0 0 10868 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 3747775 120121 SH SOLE 0 0 120121 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1731807 58017 SH SOLE 0 0 58017 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 7801979 230079 SH SOLE 0 0 230079 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1768028 52355 SH SOLE 0 0 52355 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 2552198 78025 SH SOLE 0 0 78025 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 879119 25039 SH SOLE 0 0 25039 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 1047678 31302 SH SOLE 0 0 31302 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 2204327 69603 SH SOLE 0 0 69603 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 4477491 134540 SH SOLE 0 0 134540 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 587352 17164 SH SOLE 0 0 17164 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 2079834 67549 SH SOLE 0 0 67549 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 BBG00QYNC6K5 483248 16007 SH SOLE 0 0 16007 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 344661 10270 SH SOLE 0 0 10270 INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 347200 13515 SH SOLE 0 0 13515 INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 341153 12598 SH SOLE 0 0 12598 INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 700479 21902 SH SOLE 0 0 21902 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 701306 25465 SH SOLE 0 0 25465 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 34248 16000 SH SOLE 0 0 16000 INSULET CORP COM 45784P101 BBG001SRF439 641268 2224 SH SOLE 0 0 2224 INSULET CORP COM 45784P101 BBG001SRF439 7800 1000 SH Put SOLE 0 0 1000 INTEL CORP COM 458140100 BBG001S5SF65 7395997 221172 SH SOLE 0 0 221172 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1147408 10147 SH SOLE 0 0 10147 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 12068 10000 SH SOLE 0 0 10000 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10983468 82083 SH SOLE 0 0 82083 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 234316 2944 SH SOLE 0 0 2944 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1333242 41913 SH SOLE 0 0 41913 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 557095 14440 SH SOLE 0 0 14440 INTEST CORP COM 461147100 BBG001S9HHW6 318324 12122 SH SOLE 0 0 12122 INTUIT COM 461202103 BBG001S6TWR2 2922024 6377 SH SOLE 0 0 6377 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2295785 6714 SH SOLE 0 0 6714 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 9659 1300 SH Put SOLE 0 0 1300 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 605736 26177 SH SOLE 0 0 26177 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 710487 15292 SH SOLE 0 0 15292 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 640009 12893 SH SOLE 0 0 12893 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 405905 29835 SH SOLE 0 0 29835 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 BBG001SR8G49 301557 4570 SH SOLE 0 0 4570 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 1506599 66370 SH SOLE 0 0 66370 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 1030777 48922 SH SOLE 0 0 48922 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 BBG001SQTTF8 1891018 62082 SH SOLE 0 0 62082 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 3106003 75664 SH SOLE 0 0 75664 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 11605186 76360 SH SOLE 0 0 76360 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 349495 13370 SH SOLE 0 0 13370 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 624834 26476 SH SOLE 0 0 26476 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 157952 13892 SH SOLE 0 0 13892 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 801102 10487 SH SOLE 0 0 10487 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 739221 9240 SH SOLE 0 0 9240 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 4180989 81326 SH SOLE 0 0 81326 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 851141 8860 SH SOLE 0 0 8860 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 543401 10501 SH SOLE 0 0 10501 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 427607 3770 SH SOLE 0 0 3770 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 266224 6684 SH SOLE 0 0 6684 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 431844 11033 SH SOLE 0 0 11033 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 5798510 140230 SH SOLE 0 0 140230 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 4958865 78950 SH SOLE 0 0 78950 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 398952 5586 SH SOLE 0 0 5586 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 690034 32796 SH SOLE 0 0 32796 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 2165852 100086 SH SOLE 0 0 100086 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 252221 14055 SH SOLE 0 0 14055 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 992910 46902 SH SOLE 0 0 46902 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 11372613 483735 SH SOLE 0 0 483735 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 674414 32786 SH SOLE 0 0 32786 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 8535126 379676 SH SOLE 0 0 379676 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 982303 48798 SH SOLE 0 0 48798 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 10960002 486031 SH SOLE 0 0 486031 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 694243 36645 SH SOLE 0 0 36645 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 241848 12712 SH SOLE 0 0 12712 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 BBG00KJR1LH9 413769 5975 SH SOLE 0 0 5975 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 297211 14156 SH SOLE 0 0 14156 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 6935191 304175 SH SOLE 0 0 304175 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1198593 14190 SH SOLE 0 0 14190 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 553785 6191 SH SOLE 0 0 6191 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 273268 7148 SH SOLE 0 0 7148 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 919890 11352 SH SOLE 0 0 11352 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 536228 7594 SH SOLE 0 0 7594 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 BBG001SN6GM0 783706 9850 SH SOLE 0 0 9850 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 BBG001SN6GV0 1303333 12104 SH SOLE 0 0 12104 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 760019 4644 SH SOLE 0 0 4644 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 BBG001SRRFC1 653082 62080 SH SOLE 0 0 62080 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 462933 24086 SH SOLE 0 0 24086 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 6773169 375245 SH SOLE 0 0 375245 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1799260 19820 SH SOLE 0 0 19820 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 2871633 8211 SH SOLE 0 0 8211 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 1389745 17219 SH SOLE 0 0 17219 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 557977 12015 SH SOLE 0 0 12015 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 583435 6238 SH SOLE 0 0 6238 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 626298 9151 SH SOLE 0 0 9151 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1843778 6187 SH SOLE 0 0 6187 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 919841 4498 SH SOLE 0 0 4498 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 206745 1274 SH SOLE 0 0 1274 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 1188844 7101 SH SOLE 0 0 7101 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 2037656 6929 SH SOLE 0 0 6929 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 39389500 263228 SH SOLE 0 0 263228 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 11842624 234740 SH SOLE 0 0 234740 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 266544 4727 SH SOLE 0 0 4727 INVESCO LTD SHS G491BT108 BBG001S9RD81 237457 14126 SH SOLE 0 0 14126 INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 291923 25451 SH SOLE 0 0 25451 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 56510702 152971 SH SOLE 0 0 152971 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 89847 20100 SH Put SOLE 0 0 20100 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 88646 23025 SH SOLE 0 0 23025 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 588897 2620 SH SOLE 0 0 2620 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3192258 56182 SH SOLE 0 0 56182 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 21008 21000 SH SOLE 0 0 21000 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 32669 32000 SH SOLE 0 0 32000 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4993927 137234 SH SOLE 0 0 137234 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 22618295 458882 SH SOLE 0 0 458882 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 237976 9713 SH SOLE 0 0 9713 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 392270 9437 SH SOLE 0 0 9437 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1268789 40113 SH SOLE 0 0 40113 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 387673 10472 SH SOLE 0 0 10472 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 429773 12283 SH SOLE 0 0 12283 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 796367 14485 SH SOLE 0 0 14485 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1459131 28071 SH SOLE 0 0 28071 ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 659863 8374 SH SOLE 0 0 8374 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 1408644 30743 SH SOLE 0 0 30743 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 3360307 34270 SH SOLE 0 0 34270 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1079660 17442 SH SOLE 0 0 17442 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1251551 20128 SH SOLE 0 0 20128 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 582385 12603 SH SOLE 0 0 12603 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 238558 12240 SH SOLE 0 0 12240 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3205362 153440 SH SOLE 0 0 153440 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 23805 34500 SH Put SOLE 0 0 34500 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 8183351 81321 SH SOLE 0 0 81321 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 31688377 324676 SH SOLE 0 0 324676 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1196725 28872 SH SOLE 0 0 28872 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5910101 72892 SH SOLE 0 0 72892 ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 547877 10628 SH SOLE 0 0 10628 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 34207720 308818 SH SOLE 0 0 308818 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 12482397 121259 SH SOLE 0 0 121259 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2306158 20008 SH SOLE 0 0 20008 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4148288 42943 SH SOLE 0 0 42943 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 814940 17273 SH SOLE 0 0 17273 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 205589 1922 SH SOLE 0 0 1922 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 465176 7012 SH SOLE 0 0 7012 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 3464664 68880 SH SOLE 0 0 68880 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1112870 31526 SH SOLE 0 0 31526 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 1059934 23114 SH SOLE 0 0 23114 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 2349187 42274 SH SOLE 0 0 42274 ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 1089066 30904 SH SOLE 0 0 30904 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1608447 21064 SH SOLE 0 0 21064 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 260671 5589 SH SOLE 0 0 5589 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 29215810 566967 SH SOLE 0 0 566967 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 10991996 109058 SH SOLE 0 0 109058 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 19448776 288130 SH SOLE 0 0 288130 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1082968 20577 SH SOLE 0 0 20577 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 5597551 91583 SH SOLE 0 0 91583 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 2984723 51972 SH SOLE 0 0 51972 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5146201 82181 SH SOLE 0 0 82181 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 42901944 164074 SH SOLE 0 0 164074 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 31251880 313616 SH SOLE 0 0 313616 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 20151323 205962 SH SOLE 0 0 205962 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 7050656 72211 SH SOLE 0 0 72211 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 3311978 42320 SH SOLE 0 0 42320 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 158201039 354942 SH SOLE 0 0 354942 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 53253055 1171169 SH SOLE 0 0 1171169 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 19151502 195523 SH SOLE 0 0 195523 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 695739 13533 SH SOLE 0 0 13533 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 3244099 29946 SH SOLE 0 0 29946 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 23063360 241729 SH SOLE 0 0 241729 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 532267 9025 SH SOLE 0 0 9025 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 14865371 303747 SH SOLE 0 0 303747 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 683877 16061 SH SOLE 0 0 16061 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 724122 9929 SH SOLE 0 0 9929 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 401340 11299 SH SOLE 0 0 11299 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 16315302 167405 SH SOLE 0 0 167405 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 889673 18861 SH SOLE 0 0 18861 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 363567 15206 SH SOLE 0 0 15206 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 883085 38834 SH SOLE 0 0 38834 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 461332 7574 SH SOLE 0 0 7574 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 846407 23544 SH SOLE 0 0 23544 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 673226 18900 SH SOLE 0 0 18900 ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 571702 16325 SH SOLE 0 0 16325 ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 243031 7187 SH SOLE 0 0 7187 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 6416939 18551 SH SOLE 0 0 18551 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 2578305 6563 SH SOLE 0 0 6563 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 9551487 376487 SH SOLE 0 0 376487 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2507223 49335 SH SOLE 0 0 49335 ISHARES TR GENOMICS IMMUN 46435U192 BBG00PC1H2K3 242931 10402 SH SOLE 0 0 10402 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 4690712 254930 SH SOLE 0 0 254930 ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 944774 15440 SH SOLE 0 0 15440 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 382678 8151 SH SOLE 0 0 8151 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 720105 8473 SH SOLE 0 0 8473 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 1395016 18341 SH SOLE 0 0 18341 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 233518 6274 SH SOLE 0 0 6274 ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 256347 3583 SH SOLE 0 0 3583 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 447042 19462 SH SOLE 0 0 19462 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 709291 11405 SH SOLE 0 0 11405 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 280847 5459 SH SOLE 0 0 5459 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 680055 21937 SH SOLE 0 0 21937 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 346210 14131 SH SOLE 0 0 14131 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 2513078 127892 SH SOLE 0 0 127892 ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 372167 16359 SH SOLE 0 0 16359 ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 320052 14664 SH SOLE 0 0 14664 ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 334506 14156 SH SOLE 0 0 14156 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 921792 37154 SH SOLE 0 0 37154 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 220641 9560 SH SOLE 0 0 9560 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 334461 14053 SH SOLE 0 0 14053 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 4313995 187565 SH SOLE 0 0 187565 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 936256 40478 SH SOLE 0 0 40478 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 251959 11124 SH SOLE 0 0 11124 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 481176 20493 SH SOLE 0 0 20493 ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 354732 16400 SH SOLE 0 0 16400 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 328455 16204 SH SOLE 0 0 16204 ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 327249 13292 SH SOLE 0 0 13292 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 893339 38063 SH SOLE 0 0 38063 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 1350884 53416 SH SOLE 0 0 53416 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 334730 13596 SH SOLE 0 0 13596 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1053216 43200 SH SOLE 0 0 43200 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4822057 64234 SH SOLE 0 0 64234 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 22356456 206736 SH SOLE 0 0 206736 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 5136651 82823 SH SOLE 0 0 82823 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 202686 7560 SH SOLE 0 0 7560 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1485881 56433 SH SOLE 0 0 56433 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1693247 13337 SH SOLE 0 0 13337 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 2507054 4942 SH SOLE 0 0 4942 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 12365683 246476 SH SOLE 0 0 246476 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 4062092 80326 SH SOLE 0 0 80326 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 4241261 49009 SH SOLE 0 0 49009 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 1097260 40385 SH SOLE 0 0 40385 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 35840359 384285 SH SOLE 0 0 384285 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 2210144 20221 SH SOLE 0 0 20221 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 1941997 48057 SH SOLE 0 0 48057 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1485452 23828 SH SOLE 0 0 23828 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 685689 10308 SH SOLE 0 0 10308 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 308515 5051 SH SOLE 0 0 5051 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 1831128 28932 SH SOLE 0 0 28932 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 461841 7579 SH SOLE 0 0 7579 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 1097302 20313 SH SOLE 0 0 20313 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 255728 3849 SH SOLE 0 0 3849 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 796724 16187 SH SOLE 0 0 16187 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 845736 18903 SH SOLE 0 0 18903 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 11027762 152107 SH SOLE 0 0 152107 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 10488464 155385 SH SOLE 0 0 155385 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 708335 17905 SH SOLE 0 0 17905 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 233514 2954 SH SOLE 0 0 2954 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1717579 48247 SH SOLE 0 0 48247 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1418180 16849 SH SOLE 0 0 16849 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1229961 13135 SH SOLE 0 0 13135 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 90164685 1213032 SH SOLE 0 0 1213032 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2055570 14250 SH SOLE 0 0 14250 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 37757160 279952 SH SOLE 0 0 279952 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1469421 15667 SH SOLE 0 0 15667 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 22995571 215456 SH SOLE 0 0 215456 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 8063991 260717 SH SOLE 0 0 260717 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 609387 8317 SH SOLE 0 0 8317 ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 1279210 38717 SH SOLE 0 0 38717 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 6740482 27654 SH SOLE 0 0 27654 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 90603035 329250 SH SOLE 0 0 329250 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 57784891 366121 SH SOLE 0 0 366121 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 12388862 51054 SH SOLE 0 0 51054 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 4835775 34345 SH SOLE 0 0 34345 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 11474461 118746 SH SOLE 0 0 118746 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 4877341 44404 SH SOLE 0 0 44404 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 13353400 182848 SH SOLE 0 0 182848 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 4037737 25465 SH SOLE 0 0 25465 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 19542615 104355 SH SOLE 0 0 104355 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2949166 11589 SH SOLE 0 0 11589 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 3841844 18554 SH SOLE 0 0 18554 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 38428144 545235 SH SOLE 0 0 545235 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 55640491 345186 SH SOLE 0 0 345186 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 700580 9341 SH SOLE 0 0 9341 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 543247 5071 SH SOLE 0 0 5071 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1790508 15579 SH SOLE 0 0 15579 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 85954489 758645 SH SOLE 0 0 758645 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 17706424 160312 SH SOLE 0 0 160312 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3623277 34826 SH SOLE 0 0 34826 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1406765 14794 SH SOLE 0 0 14794 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 3623103 33666 SH SOLE 0 0 33666 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1099051 21690 SH SOLE 0 0 21690 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 444588 9977 SH SOLE 0 0 9977 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 1016806 7642 SH SOLE 0 0 7642 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 888537 20741 SH SOLE 0 0 20741 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 506013 6782 SH SOLE 0 0 6782 ISHARES TR U.S. FIXED INCME 46435U796 BBG00864VXV6 349344 4154 SH SOLE 0 0 4154 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1805631 31981 SH SOLE 0 0 31981 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 884383 10219 SH SOLE 0 0 10219 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 20692420 190065 SH SOLE 0 0 190065 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 9677561 82948 SH SOLE 0 0 82948 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1882926 9401 SH SOLE 0 0 9401 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 6084300 21710 SH SOLE 0 0 21710 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 3762289 14708 SH SOLE 0 0 14708 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 2263702 26495 SH SOLE 0 0 26495 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 700516 6606 SH SOLE 0 0 6606 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 2243070 57397 SH SOLE 0 0 57397 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 1905612 56296 SH SOLE 0 0 56296 ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 353161 9333 SH SOLE 0 0 9333 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 22199322 969403 SH SOLE 0 0 969403 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 697747 2793 SH SOLE 0 0 2793 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1435229 28653 SH SOLE 0 0 28653 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 724602 14524 SH SOLE 0 0 14524 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 1456507 29294 SH SOLE 0 0 29294 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 467414 17991 SH SOLE 0 0 17991 ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 219264 2359 SH SOLE 0 0 2359 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 BBG00KDZS4F8 961826 17456 SH SOLE 0 0 17456 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 515169 87169 SH SOLE 0 0 87169 ITRON INC NOTE 3/1 465741AN6 109086 123000 SH SOLE 0 0 123000 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 293861 5272 SH SOLE 0 0 5272 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 402601 6572 SH SOLE 0 0 6572 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 327924 7101 SH SOLE 0 0 7101 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 1044149 20259 SH SOLE 0 0 20259 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 2812363 60377 SH SOLE 0 0 60377 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 41717379 753974 SH SOLE 0 0 753974 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 1044700 18267 SH SOLE 0 0 18267 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 614993 6290 SH SOLE 0 0 6290 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 14542855 290045 SH SOLE 0 0 290045 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 628820 12415 SH SOLE 0 0 12415 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 223083 5038 SH SOLE 0 0 5038 JABIL INC COM 466313103 BBG001S7RB70 514934 4771 SH SOLE 0 0 4771 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 557525 18214 SH SOLE 0 0 18214 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 235722 1983 SH SOLE 0 0 1983 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 274312 4413 SH SOLE 0 0 4413 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 267604 5848 SH SOLE 0 0 5848 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 23324073 488053 SH SOLE 0 0 488053 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 805227 16153 SH SOLE 0 0 16153 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 243069 7122 SH SOLE 0 0 7122 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 128115 156000 SH SOLE 0 0 156000 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 832556 16755 SH SOLE 0 0 16755 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 24765955 149625 SH SOLE 0 0 149625 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 265587 3898 SH SOLE 0 0 3898 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 32598844 224139 SH SOLE 0 0 224139 KAMAN CORP NOTE 3.250% 5/0 483548AF0 62595 65000 SH SOLE 0 0 65000 KB HOME COM 48666K109 BBG001S5SJV9 917279 17739 SH SOLE 0 0 17739 KELLOGG CO COM 487836108 BBG001S5SJL0 1054816 15650 SH SOLE 0 0 15650 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 230915 7385 SH SOLE 0 0 7385 KEYCORP COM 493267108 BBG001S5SKV6 490181 53050 SH SOLE 0 0 53050 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 532658 3181 SH SOLE 0 0 3181 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1833202 13278 SH SOLE 0 0 13278 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 8718993 506329 SH SOLE 0 0 506329 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 94777 19869 SH SOLE 0 0 19869 KLA CORP COM NEW 482480100 BBG001S5SLM4 763558 1574 SH SOLE 0 0 1574 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 348271 6268 SH SOLE 0 0 6268 KOPIN CORP COM 500600101 BBG001S6DD46 32308 15027 SH SOLE 0 0 15027 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 217250 7397 SH SOLE 0 0 7397 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1161935 32731 SH SOLE 0 0 32731 KROGER CO COM 501044101 BBG001S5SN40 863391 18370 SH SOLE 0 0 18370 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3601259 18395 SH SOLE 0 0 18395 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 316842 29202 SH SOLE 0 0 29202 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 510302 10517 SH SOLE 0 0 10517 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1972997 3069 SH SOLE 0 0 3069 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 236116 2379 SH SOLE 0 0 2379 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 589579 5129 SH SOLE 0 0 5129 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 207640 3580 SH SOLE 0 0 3580 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 299834 3121 SH SOLE 0 0 3121 LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 BBG00GNX2BD5 11319566 444082 SH SOLE 0 0 444082 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 205783 4967 SH SOLE 0 0 4967 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 535404 2726 SH SOLE 0 0 2726 LCI INDS NOTE 1.125% 5/1 501812AB7 101063 105000 SH SOLE 0 0 105000 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 4306583 158389 SH SOLE 0 0 158389 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 4376275 119342 SH SOLE 0 0 119342 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 204841 6916 SH SOLE 0 0 6916 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 738896 8351 SH SOLE 0 0 8351 LENNAR CORP CL A 526057104 BBG001S5SRK3 511265 4080 SH SOLE 0 0 4080 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 292441 16457 SH SOLE 0 0 16457 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 413500 3110 SH SOLE 0 0 3110 LILLY ELI & CO COM 532457108 BBG001S5STL8 21176864 45155 SH SOLE 0 0 45155 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2822930 14212 SH SOLE 0 0 14212 LINDE PLC SHS G54950103 BBG01FND0CH6 2434219 6388 SH SOLE 0 0 6388 LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 232580 29628 SH SOLE 0 0 29628 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 2180650 71333 SH SOLE 0 0 71333 LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 222203 10966 SH SOLE 0 0 10966 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 237756 8605 SH SOLE 0 0 8605 LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793 BBG0150G9X81 326822 35352 SH SOLE 0 0 35352 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 242646 8846 SH SOLE 0 0 8846 LKQ CORP COM 501889208 BBG001SCCPJ1 464121 7965 SH SOLE 0 0 7965 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 507936 230880 SH SOLE 0 0 230880 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 19006163 41284 SH SOLE 0 0 41284 LOWES COS INC COM 548661107 BBG001S5SVL3 14271476 63232 SH SOLE 0 0 63232 LUCID GROUP INC COM 549498103 BBG00W7F99W4 100008 14515 SH SOLE 0 0 14515 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1318694 3484 SH SOLE 0 0 3484 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 48777 21583 SH SOLE 0 0 21583 LUMENT FINANCE TRUST INC COM 55025L108 BBG003QPMHS7 20321 10695 SH SOLE 0 0 10695 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 41472 47000 SH SOLE 0 0 47000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1988270 21652 SH SOLE 0 0 21652 M & T BK CORP COM 55261F104 BBG001S7S2B4 603130 4873 SH SOLE 0 0 4873 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 823634 13216 SH SOLE 0 0 13216 MAGNA INTL INC COM 559222401 BBG001S5SY91 527802 9352 SH SOLE 0 0 9352 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 671996 60107 SH SOLE 0 0 60107 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 835241 20865 SH SOLE 0 0 20865 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 259563 15206 SH SOLE 0 0 15206 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 42466 10434 SH SOLE 0 0 10434 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 789446 41748 SH SOLE 0 0 41748 MARATHON OIL CORP COM 565849106 BBG001S69V69 220162 9564 SH SOLE 0 0 9564 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1793396 15381 SH SOLE 0 0 15381 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1405203 7650 SH SOLE 0 0 7650 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1824669 9702 SH SOLE 0 0 9702 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 264670 573 SH SOLE 0 0 573 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 920988 15406 SH SOLE 0 0 15406 MASCO CORP COM 574599106 BBG001S5SZ70 366945 6395 SH SOLE 0 0 6395 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 19580935 49786 SH SOLE 0 0 49786 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 305001 10831 SH SOLE 0 0 10831 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1200982 13768 SH SOLE 0 0 13768 MCDONALDS CORP COM 580135101 BBG001S5T110 17139858 57437 SH SOLE 0 0 57437 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 969819 2270 SH SOLE 0 0 2270 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1847324 199495 SH SOLE 0 0 199495 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 369622 1539 SH SOLE 0 0 1539 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5920261 67199 SH SOLE 0 0 67199 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 377887 319 SH SOLE 0 0 319 MERCK & CO INC COM 58933Y105 BBG001S5TC52 13139267 113868 SH SOLE 0 0 113868 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 17183550 59877 SH SOLE 0 0 59877 METLIFE INC COM 59156R108 BBG001S5T3R8 2066964 36564 SH SOLE 0 0 36564 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 473502 361 SH SOLE 0 0 361 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 55680 16000 SH SOLE 0 0 16000 MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 30611 11172 SH SOLE 0 0 11172 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 588299 13395 SH SOLE 0 0 13395 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 540188 6030 SH SOLE 0 0 6030 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2351828 37266 SH SOLE 0 0 37266 MICROSOFT CORP COM 594918104 BBG001S5TD05 94156882 276493 SH SOLE 0 0 276493 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 348584 1018 SH SOLE 0 0 1018 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 475600 3132 SH SOLE 0 0 3132 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 BBG001XMDT77 257555 25425 SH SOLE 0 0 25425 MODERNA INC COM 60770K107 BBG003PHHZV8 639212 5261 SH SOLE 0 0 5261 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 875606 13299 SH SOLE 0 0 13299 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2028581 27812 SH SOLE 0 0 27812 MONGODB INC CL A 60937P106 BBG0022FDRZ7 219880 535 SH SOLE 0 0 535 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 530108 981 SH SOLE 0 0 981 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 311411 5422 SH SOLE 0 0 5422 MOODYS CORP COM 615369105 BBG001S5VP87 1295635 3726 SH SOLE 0 0 3726 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1282548 16379 SH SOLE 0 0 16379 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 656654 2239 SH SOLE 0 0 2239 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 424276 12501 SH SOLE 0 0 12501 MSCI INC COM 55354G100 BBG001SV8B05 343169 731 SH SOLE 0 0 731 NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6K0 489639 31610 SH SOLE 0 0 31610 NASDAQ INC COM 631103108 BBG001SKTBJ6 208139 4175 SH SOLE 0 0 4175 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 338621 5029 SH SOLE 0 0 5029 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 BBG001SH9LZ5 742316 14075 SH SOLE 0 0 14075 NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 9939 17280 SH SOLE 0 0 17280 NETFLIX INC COM 64110L106 BBG001SF6L46 5117613 11618 SH SOLE 0 0 11618 NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 170069 55944 SH SOLE 0 0 55944 NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 125296 10072 SH SOLE 0 0 10072 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 14888 15000 SH SOLE 0 0 15000 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 508810 45268 SH SOLE 0 0 45268 NEWMONT CORP COM 651639106 BBG001S5TKX3 688049 16129 SH SOLE 0 0 16129 NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 121075 23150 SH SOLE 0 0 23150 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 213727 1283 SH SOLE 0 0 1283 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 204803 62823 SH SOLE 0 0 62823 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 9209056 124111 SH SOLE 0 0 124111 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 294578 5023 SH SOLE 0 0 5023 NICE LTD NOTE 9/1 653656AB4 24220 25000 SH SOLE 0 0 25000 NIKE INC CL B 654106103 BBG001S6NTK2 4487089 40655 SH SOLE 0 0 40655 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 254343 26248 SH SOLE 0 0 26248 NLIGHT INC COM 65487K100 BBG0020BCPY4 208170 13500 SH SOLE 0 0 13500 NNN REIT INC COM 637417106 BBG001S6Z1P5 582137 13605 SH SOLE 0 0 13605 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 142224 34189 SH SOLE 0 0 34189 NORDSON CORP COM 655663102 BBG001S5TKK7 549967 2216 SH SOLE 0 0 2216 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1050238 4631 SH SOLE 0 0 4631 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 BBG00QJCZLK8 1212642 30809 SH SOLE 0 0 30809 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 BBG00QJCZDY1 1847307 39113 SH SOLE 0 0 39113 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 BBG019K5YGL9 286376 21213 SH SOLE 0 0 21213 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 1039934 24134 SH SOLE 0 0 24134 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 8297366 18204 SH SOLE 0 0 18204 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 536012 24622 SH SOLE 0 0 24622 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1323771 13118 SH SOLE 0 0 13118 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1980021 12235 SH SOLE 0 0 12235 NUCOR CORP COM 670346105 BBG001S5TRV0 1233173 7520 SH SOLE 0 0 7520 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 BBG00G75V9D7 1522919 66691 SH SOLE 0 0 66691 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 258143 7450 SH SOLE 0 0 7450 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 202064 9191 SH SOLE 0 0 9191 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 431924 7307 SH SOLE 0 0 7307 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 257753 23582 SH SOLE 0 0 23582 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 1085613 100987 SH SOLE 0 0 100987 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 BBG001S72H38 195450 15000 SH SOLE 0 0 15000 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 BBG001SMBC18 247544 19400 SH SOLE 0 0 19400 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 367066 46523 SH SOLE 0 0 46523 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 496949 47015 SH SOLE 0 0 47015 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 173169 19905 SH SOLE 0 0 19905 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 761375 65298 SH SOLE 0 0 65298 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 86294 13317 SH SOLE 0 0 13317 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 255402 22662 SH SOLE 0 0 22662 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 192461 14395 SH SOLE 0 0 14395 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 127440 14160 SH SOLE 0 0 14160 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 277342 5368 SH SOLE 0 0 5368 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 41662028 98487 SH SOLE 0 0 98487 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 27636 4900 SH Put SOLE 0 0 4900 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 614449 3002 SH SOLE 0 0 3002 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 7254354 123373 SH SOLE 0 0 123373 OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 272612 52832 SH SOLE 0 0 52832 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 292184 8137 SH SOLE 0 0 8137 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 452759 1225 SH SOLE 0 0 1225 OMEROS CORP COM 682143102 BBG001SPJH21 480706 88365 SH SOLE 0 0 88365 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 461097 4846 SH SOLE 0 0 4846 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 406505 4298 SH SOLE 0 0 4298 ONEOK INC NEW COM 682680103 BBG001S5TWK1 10451782 169342 SH SOLE 0 0 169342 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 383982 95518 SH SOLE 0 0 95518 OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 329107 16563 SH SOLE 0 0 16563 OPKO HEALTH INC COM 68375N103 BBG001SD4254 34084 15707 SH SOLE 0 0 15707 ORACLE CORP COM 68389X105 BBG001S5SJG6 4641674 38976 SH SOLE 0 0 38976 ORCHID IS CAP INC COM NEW 68571X301 BBG001V18CW0 764555 73870 SH SOLE 0 0 73870 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1641205 1718 SH SOLE 0 0 1718 ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 232749 54636 SH SOLE 0 0 54636 ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 108135 16359 SH SOLE 0 0 16359 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1124381 12632 SH SOLE 0 0 12632 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 557916 14655 SH SOLE 0 0 14655 OXFORD SQUARE CAP CORP COM 69181V107 BBG001SBTC31 28963 10930 SH SOLE 0 0 10930 PACCAR INC COM 693718108 BBG001S5V1S8 816051 9756 SH SOLE 0 0 9756 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 1491504 51079 SH SOLE 0 0 51079 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 736620 24777 SH SOLE 0 0 24777 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 9354385 282184 SH SOLE 0 0 282184 PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 353841 9042 SH SOLE 0 0 9042 PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 4623013 123149 SH SOLE 0 0 123149 PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 348036 7570 SH SOLE 0 0 7570 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 1778809 43705 SH SOLE 0 0 43705 PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 621753 25555 SH SOLE 0 0 25555 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 14037276 339886 SH SOLE 0 0 339886 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 3770256 114458 SH SOLE 0 0 114458 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 9657378 155588 SH SOLE 0 0 155588 PACER FDS TR TRENDPILOT EUR 69374H808 BBG00BLVPY01 889724 33106 SH SOLE 0 0 33106 PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 1550782 56536 SH SOLE 0 0 56536 PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 1528535 76465 SH SOLE 0 0 76465 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 27281991 569918 SH SOLE 0 0 569918 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 112850 122000 SH SOLE 0 0 122000 PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 93114 11425 SH SOLE 0 0 11425 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1385341 90368 SH SOLE 0 0 90368 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2699974 10567 SH SOLE 0 0 10567 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 327920 20611 SH SOLE 0 0 20611 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1648470 4226 SH SOLE 0 0 4226 PAYCHEX INC COM 704326107 BBG001S5V135 1926504 17221 SH SOLE 0 0 17221 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 758129 2360 SH SOLE 0 0 2360 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2818845 42243 SH SOLE 0 0 42243 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 1617322 57927 SH SOLE 0 0 57927 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 271201 8626 SH SOLE 0 0 8626 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 536350 22320 SH SOLE 0 0 22320 PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 184622 13696 SH SOLE 0 0 13696 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 335274 5190 SH SOLE 0 0 5190 PENUMBRA INC COM 70975L107 BBG001TRHPB0 649241 1887 SH SOLE 0 0 1887 PEOPLES BANCORP INC COM 709789101 BBG001S77C89 575126 21662 SH SOLE 0 0 21662 PEPSICO INC COM 713448108 BBG001S695T1 14894059 80413 SH SOLE 0 0 80413 PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 473115 15426 SH SOLE 0 0 15426 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 259272 10400 SH SOLE 0 0 10400 PETIQ INC NOTE 4.000% 6/0 71639TAB2 93455 102000 SH SOLE 0 0 102000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 161588 11684 SH SOLE 0 0 11684 PFIZER INC COM 717081103 BBG001S5V466 8676023 236533 SH SOLE 0 0 236533 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 3695264 74788 SH SOLE 0 0 74788 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 994272 90636 SH SOLE 0 0 90636 PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 878656 70745 SH SOLE 0 0 70745 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 11281256 115563 SH SOLE 0 0 115563 PHILLIPS 66 COM 718546104 BBG00286S4P7 2236899 23452 SH SOLE 0 0 23452 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 19751351 579558 SH SOLE 0 0 579558 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 3142421 167596 SH SOLE 0 0 167596 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 BBG00MF4SGN5 275800 17500 SH SOLE 0 0 17500 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 368273 19789 SH SOLE 0 0 19789 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 1526794 16743 SH SOLE 0 0 16743 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 1513690 16521 SH SOLE 0 0 16521 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1464333 14679 SH SOLE 0 0 14679 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 626002 6678 SH SOLE 0 0 6678 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 737743 7778 SH SOLE 0 0 7778 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 11972029 241713 SH SOLE 0 0 241713 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 BBG0180BK9Q6 238123 4772 SH SOLE 0 0 4772 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 204455 40891 SH SOLE 0 0 40891 PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 113702 13883 SH SOLE 0 0 13883 PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 200337 22161 SH SOLE 0 0 22161 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 236987 4183 SH SOLE 0 0 4183 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 225203 2765 SH SOLE 0 0 2765 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2496289 12049 SH SOLE 0 0 12049 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 350710 24873 SH SOLE 0 0 24873 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 298624 4428 SH SOLE 0 0 4428 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 232861 22412 SH SOLE 0 0 22412 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2309306 18335 SH SOLE 0 0 18335 POOL CORP COM 73278L105 BBG001S5VBK4 261499 698 SH SOLE 0 0 698 PPG INDS INC COM 693506107 BBG001S5VC13 926627 6248 SH SOLE 0 0 6248 PPL CORP COM 69351T106 BBG001S5VC31 453969 17157 SH SOLE 0 0 17157 PRAXIS PRECISION MEDICINES I COM 74006W108 BBG00W9LF2H4 12873 11194 SH SOLE 0 0 11194 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 508374 4538 SH SOLE 0 0 4538 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 BBG00CGY1GN9 4747562 84162 SH SOLE 0 0 84162 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 716986 9454 SH SOLE 0 0 9454 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 182086 50300 SH SOLE 0 0 50300 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 23881280 157383 SH SOLE 0 0 157383 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1358571 10263 SH SOLE 0 0 10263 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1427815 11643 SH SOLE 0 0 11643 PROSHARES TR ONLINE RTL ETF 74347B169 BBG00LFMG5P2 2059840 62860 SH SOLE 0 0 62860 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 7042781 74701 SH SOLE 0 0 74701 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 235889 3357 SH SOLE 0 0 3357 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 261722 18856 SH SOLE 0 0 18856 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 327692 52854 SH SOLE 0 0 52854 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 68927 70000 SH SOLE 0 0 70000 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1647593 18676 SH SOLE 0 0 18676 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 845868 2898 SH SOLE 0 0 2898 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 822421 13136 SH SOLE 0 0 13136 PULTE GROUP INC COM 745867101 BBG001S5V5K7 310183 3993 SH SOLE 0 0 3993 PURE STORAGE INC CL A 74624M102 BBG00212PW10 625866 16998 SH SOLE 0 0 16998 PVH CORPORATION COM 693656100 BBG001S5VGY8 207507 2442 SH SOLE 0 0 2442 QUALCOMM INC COM 747525103 BBG001S6VS70 4302660 36145 SH SOLE 0 0 36145 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1192059 6068 SH SOLE 0 0 6068 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 135782 16994 SH SOLE 0 0 16994 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 277997 1978 SH SOLE 0 0 1978 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 8140597 83101 SH SOLE 0 0 83101 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 280080 4668 SH SOLE 0 0 4668 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 9216196 183956 SH SOLE 0 0 183956 RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 255913 5305 SH SOLE 0 0 5305 REALTY INCOME CORP COM 756109104 BBG001S884K0 13225932 221206 SH SOLE 0 0 221206 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 80096 12574 SH SOLE 0 0 12574 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 223001 1449 SH SOLE 0 0 1449 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1697191 2362 SH SOLE 0 0 2362 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 425310 23867 SH SOLE 0 0 23867 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 583738 17848 SH SOLE 0 0 17848 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1030309 6727 SH SOLE 0 0 6727 RESMED INC COM 761152107 BBG001SBGRC2 416898 1908 SH SOLE 0 0 1908 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 338611 4368 SH SOLE 0 0 4368 RH COM 74967X103 BBG002293Q93 312781 949 SH SOLE 0 0 949 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 743552 11647 SH SOLE 0 0 11647 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1614683 172693 SH SOLE 0 0 172693 RIVERNORTH DOUBLELINE STRATE COM 76882G107 BBG00DK83S51 423610 49603 SH SOLE 0 0 49603 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 356816 21418 SH SOLE 0 0 21418 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 578063 14344 SH SOLE 0 0 14344 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1656262 5027 SH SOLE 0 0 5027 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 117009 11608 SH SOLE 0 0 11608 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 678232 10604 SH SOLE 0 0 10604 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2462537 5122 SH SOLE 0 0 5122 ROSS STORES INC COM 778296103 BBG001S5VRS1 287289 2562 SH SOLE 0 0 2562 ROYAL BK CDA COM 780087102 BBG001S60869 209270 2191 SH SOLE 0 0 2191 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 528244 5092 SH SOLE 0 0 5092 RPC INC COM 749660106 BBG001S5VN37 153103 21413 SH SOLE 0 0 21413 RPM INTL INC COM 749685103 BBG001S7X317 456402 5086 SH SOLE 0 0 5086 RYDER SYS INC COM 783549108 BBG001S5VK15 1082300 12764 SH SOLE 0 0 12764 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3357454 8375 SH SOLE 0 0 8375 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 308046 40006 SH SOLE 0 0 40006 SALESFORCE INC COM 79466L302 BBG001SDLP09 20508026 97075 SH SOLE 0 0 97075 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 571680 10606 SH SOLE 0 0 10606 SAP SE SPON ADR 803054204 BBG001S6RD41 231364 1691 SH SOLE 0 0 1691 SARATOGA INVT CORP COM NEW 80349A208 BBG001SRV422 224692 8325 SH SOLE 0 0 8325 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1178563 23994 SH SOLE 0 0 23994 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1680080 29641 SH SOLE 0 0 29641 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 466197 10895 SH SOLE 0 0 10895 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 728705 29586 SH SOLE 0 0 29586 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 8714198 244438 SH SOLE 0 0 244438 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 236862 7014 SH SOLE 0 0 7014 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 8700411 176551 SH SOLE 0 0 176551 SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 361573 6976 SH SOLE 0 0 6976 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 567640 9860 SH SOLE 0 0 9860 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 996288 19748 SH SOLE 0 0 19748 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 538616 20120 SH SOLE 0 0 20120 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1288266 39897 SH SOLE 0 0 39897 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 631241 19019 SH SOLE 0 0 19019 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2574781 53574 SH SOLE 0 0 53574 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 991362 21477 SH SOLE 0 0 21477 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 771414 14921 SH SOLE 0 0 14921 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 46742687 643661 SH SOLE 0 0 643661 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 21183709 282638 SH SOLE 0 0 282638 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 4570131 68119 SH SOLE 0 0 68119 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 888363 16963 SH SOLE 0 0 16963 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1781791 25085 SH SOLE 0 0 25085 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1525072 34819 SH SOLE 0 0 34819 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2630613 50174 SH SOLE 0 0 50174 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 288418 81 SH SOLE 0 0 81 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 383478 6198 SH SOLE 0 0 6198 SEANERGY MARITIME HLDGS CORP SHS Y73760400 BBG001STZGL6 87729 18201 SH SOLE 0 0 18201 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 7131701 109584 SH SOLE 0 0 109584 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 16263969 200369 SH SOLE 0 0 200369 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 8694650 257925 SH SOLE 0 0 257925 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1256503 33338 SH SOLE 0 0 33338 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 10519404 61948 SH SOLE 0 0 61948 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 7655860 103220 SH SOLE 0 0 103220 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 22077867 166337 SH SOLE 0 0 166337 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 7195889 67051 SH SOLE 0 0 67051 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 5271860 80560 SH SOLE 0 0 80560 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 5122895 61818 SH SOLE 0 0 61818 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 17234180 99127 SH SOLE 0 0 99127 SEMPRA COM 816851109 BBG001SBVZ73 1026426 7050 SH SOLE 0 0 7050 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 9081 11900 SH SOLE 0 0 11900 SERVICENOW INC COM 81762P102 BBG001T4JFC0 4054052 7214 SH SOLE 0 0 7214 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1271794 31080 SH SOLE 0 0 31080 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2853290 47256 SH SOLE 0 0 47256 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2539492 9564 SH SOLE 0 0 9564 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 5524075 85512 SH SOLE 0 0 85512 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 888503 7694 SH SOLE 0 0 7694 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 2557296 40734 SH SOLE 0 0 40734 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 73756 16282 SH SOLE 0 0 16282 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 220173 11780 SH SOLE 0 0 11780 SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44MH2 167761 17809 SH SOLE 0 0 17809 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 676913 6115 SH SOLE 0 0 6115 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1567877 10617 SH SOLE 0 0 10617 SNAP INC CL A 83304A106 BBG00441QMK5 128417 10846 SH SOLE 0 0 10846 SNAP ON INC COM 833034101 BBG001S5W688 875123 3037 SH SOLE 0 0 3037 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2241457 12737 SH SOLE 0 0 12737 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 354529 4882 SH SOLE 0 0 4882 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1002885 120250 SH SOLE 0 0 120250 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 6989763 118430 SH SOLE 0 0 118430 SOUTHERN CO COM 842587107 BBG001S5W777 7891739 112338 SH SOLE 0 0 112338 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 228023 3178 SH SOLE 0 0 3178 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 840642 23216 SH SOLE 0 0 23216 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 473438 78775 SH SOLE 0 0 78775 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 8181435 23794 SH SOLE 0 0 23794 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 33407798 187400 SH SOLE 0 0 187400 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6864 2600 SH Put SOLE 0 0 2600 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 301095 7331 SH SOLE 0 0 7331 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 2419546 52622 SH SOLE 0 0 52622 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 371699 9652 SH SOLE 0 0 9652 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 6431147 197638 SH SOLE 0 0 197638 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3139444 91316 SH SOLE 0 0 91316 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 305091 8872 SH SOLE 0 0 8872 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 150692187 339948 SH SOLE 0 0 339948 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 355 500 SH Call SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 111744 19400 SH Put SOLE 0 0 19400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 9877831 20626 SH SOLE 0 0 20626 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1696439 13959 SH SOLE 0 0 13959 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 26501353 378861 SH SOLE 0 0 378861 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 441932 23940 SH SOLE 0 0 23940 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 8564721 93277 SH SOLE 0 0 93277 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 726058 7300 SH SOLE 0 0 7300 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1830251 19888 SH SOLE 0 0 19888 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 245967 10908 SH SOLE 0 0 10908 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 363247 11836 SH SOLE 0 0 11836 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 709705 28733 SH SOLE 0 0 28733 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1172649 25404 SH SOLE 0 0 25404 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 593961 12624 SH SOLE 0 0 12624 SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 995182 12731 SH SOLE 0 0 12731 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 387150 17670 SH SOLE 0 0 17670 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1887566 82643 SH SOLE 0 0 82643 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 1377885 48706 SH SOLE 0 0 48706 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 829144 32088 SH SOLE 0 0 32088 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 785585 14430 SH SOLE 0 0 14430 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1937066 76353 SH SOLE 0 0 76353 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2222105 69203 SH SOLE 0 0 69203 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 2102628 70322 SH SOLE 0 0 70322 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 360974 7866 SH SOLE 0 0 7866 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 6234438 119640 SH SOLE 0 0 119640 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 3867087 99565 SH SOLE 0 0 99565 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 2104913 73113 SH SOLE 0 0 73113 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 3325444 112957 SH SOLE 0 0 112957 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 4003807 65625 SH SOLE 0 0 65625 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 896224 24170 SH SOLE 0 0 24170 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 5954652 137839 SH SOLE 0 0 137839 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 494027 6895 SH SOLE 0 0 6895 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 530156 7708 SH SOLE 0 0 7708 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 598157 7772 SH SOLE 0 0 7772 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 363796 4713 SH SOLE 0 0 4713 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 4779762 57449 SH SOLE 0 0 57449 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 5026099 41003 SH SOLE 0 0 41003 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 342078 4260 SH SOLE 0 0 4260 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 353553 8649 SH SOLE 0 0 8649 SPDR SER TR S&P KENSHO FUTRE 78468R671 BBG00JHP62Q5 2058821 42130 SH SOLE 0 0 42130 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 248779 5578 SH SOLE 0 0 5578 SPDR SER TR S&P KENSHO SMART 78468R689 BBG00JHP5Q56 308517 9226 SH SOLE 0 0 9226 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 719662 14161 SH SOLE 0 0 14161 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 11406225 279359 SH SOLE 0 0 279359 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 226313 3550 SH SOLE 0 0 3550 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 4659533 21056 SH SOLE 0 0 21056 SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 1379783 16477 SH SOLE 0 0 16477 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 1580039 11237 SH SOLE 0 0 11237 SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 216398 2095 SH SOLE 0 0 2095 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1762117 10976 SH SOLE 0 0 10976 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 828878 45998 SH SOLE 0 0 45998 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 470273 31520 SH SOLE 0 0 31520 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 846202 108627 SH SOLE 0 0 108627 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 550465 13147 SH SOLE 0 0 13147 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 220443 8278 SH SOLE 0 0 8278 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 497975 12281 SH SOLE 0 0 12281 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 477231 11857 SH SOLE 0 0 11857 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 752300 29088 SH SOLE 0 0 29088 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 738984 17043 SH SOLE 0 0 17043 STAG INDL INC COM 85254J102 BBG001T9F312 1340445 37359 SH SOLE 0 0 37359 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 237883 2539 SH SOLE 0 0 2539 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 3255288 138937 SH SOLE 0 0 138937 STARBOARD INVT TR RH HEDGED MULTI 85521B783 BBG0133TN3L0 874647 112896 SH SOLE 0 0 112896 STARBOARD INVT TR RH TACTICAL OUTL 85521B759 BBG0133B1RV9 2614812 193862 SH SOLE 0 0 193862 STARBOARD INVT TR RH TACTICAL ROT 85521B775 BBG0134N9FC1 3856372 306558 SH SOLE 0 0 306558 STARBUCKS CORP COM 855244109 BBG001S72KH6 5474316 55263 SH SOLE 0 0 55263 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 580188 29907 SH SOLE 0 0 29907 STATE STR CORP COM 857477103 BBG001S5RLD5 201977 2760 SH SOLE 0 0 2760 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 452971 4158 SH SOLE 0 0 4158 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 190632 10861 SH SOLE 0 0 10861 STELLUS CAP INVT CORP COM 858568108 BBG003LB3VC0 267386 19004 SH SOLE 0 0 19004 STERIS PLC SHS USD G8473T100 BBG00MRHG532 613576 2727 SH SOLE 0 0 2727 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 838007 16763 SH SOLE 0 0 16763 STRATASYS LTD SHS M85548101 BBG002S5ZS58 217684 12257 SH SOLE 0 0 12257 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 2948897 145052 SH SOLE 0 0 145052 STRIDE INC NOTE 1.125% 9/0 86333MAA6 116660 122000 SH SOLE 0 0 122000 STRYKER CORPORATION COM 863667101 BBG001S8FR03 4339366 14223 SH SOLE 0 0 14223 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 BBG003B91YL2 385060 23696 SH SOLE 0 0 23696 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1640189 3767 SH SOLE 0 0 3767 SYSCO CORP COM 871829107 BBG001S5WJS8 1890772 25482 SH SOLE 0 0 25482 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3141381 31127 SH SOLE 0 0 31127 TAPESTRY INC COM 876030107 BBG001SFH7D5 253673 5927 SH SOLE 0 0 5927 TARGET CORP COM 87612E106 BBG001SC0K41 3379668 25623 SH SOLE 0 0 25623 TC ENERGY CORP COM 87807B107 BBG001S5WW27 208364 5149 SH SOLE 0 0 5149 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 544849 3887 SH SOLE 0 0 3887 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 572083 11074 SH SOLE 0 0 11074 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 510983 20181 SH SOLE 0 0 20181 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 239677 583 SH SOLE 0 0 583 TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 122313 23750 SH SOLE 0 0 23750 TESLA INC COM 88160R101 BBG001SQKGD7 47987807 183321 SH SOLE 0 0 183321 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 BBG0022QWYZ7 650620 101028 SH SOLE 0 0 101028 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 908698 120677 SH SOLE 0 0 120677 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11033106 61288 SH SOLE 0 0 61288 TEXTRON INC COM 883203101 BBG001S5WZ39 251745 3722 SH SOLE 0 0 3722 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2323218 8279 SH SOLE 0 0 8279 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 129170 19108 SH SOLE 0 0 19108 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1162238 15051 SH SOLE 0 0 15051 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4749637 9103 SH SOLE 0 0 9103 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 382323 2820 SH SOLE 0 0 2820 THOR INDS INC COM 885160101 BBG001S5WPH6 282348 2728 SH SOLE 0 0 2728 THREDUP INC CL A 88556E102 BBG001V1BJ88 36966 15150 SH SOLE 0 0 15150 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 581843 10495 SH SOLE 0 0 10495 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 39179 25115 SH SOLE 0 0 25115 TIMKEN CO COM 887389104 BBG001S5WQK0 301134 3290 SH SOLE 0 0 3290 TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 634437 20142 SH SOLE 0 0 20142 TIMOTHY PLAN INTL ETF 887432334 BBG00QXSPSF9 324733 12871 SH SOLE 0 0 12871 TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 457057 14335 SH SOLE 0 0 14335 TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 489595 13609 SH SOLE 0 0 13609 TJX COS INC NEW COM 872540109 BBG001S5WQ93 5159109 60846 SH SOLE 0 0 60846 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3568341 25690 SH SOLE 0 0 25690 TOP SHIPS INC SHS NEW Y8897Y198 BBG001SM5F27 13848 24222 SH SOLE 0 0 24222 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 455568 7347 SH SOLE 0 0 7347 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 668931 11605 SH SOLE 0 0 11605 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1502375 6795 SH SOLE 0 0 6795 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1965876 10279 SH SOLE 0 0 10279 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 189663 27056 SH SOLE 0 0 27056 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1178155 6784 SH SOLE 0 0 6784 TREX CO INC COM 89531P105 BBG001SB6TV8 381887 5825 SH SOLE 0 0 5825 TRI CONTL CORP COM 895436103 BBG001S5WZ75 240830 8783 SH SOLE 0 0 8783 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1727380 56915 SH SOLE 0 0 56915 TWILIO INC CL A 90138F102 BBG0029ZX859 653886 10278 SH SOLE 0 0 10278 TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 BBG0190B0VX9 10255247 789169 SH SOLE 0 0 789169 TYSON FOODS INC CL A 902494103 BBG001S871D5 348037 6819 SH SOLE 0 0 6819 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2769787 64160 SH SOLE 0 0 64160 UIPATH INC CL A 90364P105 BBG00GKS1G12 218923 13212 SH SOLE 0 0 13212 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 908719 1931 SH SOLE 0 0 1931 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 97885 14588 SH SOLE 0 0 14588 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1288008 24708 SH SOLE 0 0 24708 UNION PAC CORP COM 907818108 BBG001S5X2M0 5621837 27475 SH SOLE 0 0 27475 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 440990 8037 SH SOLE 0 0 8037 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6148984 34304 SH SOLE 0 0 34304 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1263020 2836 SH SOLE 0 0 2836 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 313787 12546 SH SOLE 0 0 12546 UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 725082 97720 SH SOLE 0 0 97720 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 508336 7999 SH SOLE 0 0 7999 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 15460558 32167 SH SOLE 0 0 32167 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1046552 24103 SH SOLE 0 0 24103 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 448807 12533 SH SOLE 0 0 12533 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 150749 44338 SH SOLE 0 0 44338 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 303736 9168 SH SOLE 0 0 9168 UR-ENERGY INC COM 91688R108 BBG001SKVFK2 332638 316798 SH SOLE 0 0 316798 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2156068 65256 SH SOLE 0 0 65256 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 497673 25211 SH SOLE 0 0 25211 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 469125 34957 SH SOLE 0 0 34957 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1368850 11670 SH SOLE 0 0 11670 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 3249200 39755 SH SOLE 0 0 39755 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 426586 27773 SH SOLE 0 0 27773 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 2321100 83583 SH SOLE 0 0 83583 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 7412972 246196 SH SOLE 0 0 246196 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 452699 8818 SH SOLE 0 0 8818 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 399758 15640 SH SOLE 0 0 15640 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 529194 14840 SH SOLE 0 0 14840 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 2830002 35468 SH SOLE 0 0 35468 VANECK ETF TRUST OIL REFINERS ETF 92189F585 BBG009T0PRN6 309669 10237 SH SOLE 0 0 10237 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 18507462 121560 SH SOLE 0 0 121560 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 614637 33045 SH SOLE 0 0 33045 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 6291014 24759 SH SOLE 0 0 24759 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 3339609 21449 SH SOLE 0 0 21449 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 2570486 29027 SH SOLE 0 0 29027 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 5555365 60457 SH SOLE 0 0 60457 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 18255176 242658 SH SOLE 0 0 242658 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 3200248 42716 SH SOLE 0 0 42716 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 24744476 327438 SH SOLE 0 0 327438 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 44375170 610471 SH SOLE 0 0 610471 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 342891 6975 SH SOLE 0 0 6975 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 19867830 406461 SH SOLE 0 0 406461 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2529744 16998 SH SOLE 0 0 16998 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 19062190 67367 SH SOLE 0 0 67367 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 655596 3234 SH SOLE 0 0 3234 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1549693 7531 SH SOLE 0 0 7531 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3288586 23765 SH SOLE 0 0 23765 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 49428368 224511 SH SOLE 0 0 224511 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4292602 51371 SH SOLE 0 0 51371 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 75400808 185133 SH SOLE 0 0 185133 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 5628867 34032 SH SOLE 0 0 34032 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7933840 39891 SH SOLE 0 0 39891 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1485793 6467 SH SOLE 0 0 6467 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 73616484 334195 SH SOLE 0 0 334195 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 14104423 99257 SH SOLE 0 0 99257 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 8750135 160819 SH SOLE 0 0 160819 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4414715 108523 SH SOLE 0 0 108523 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1425799 23109 SH SOLE 0 0 23109 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 408838 5864 SH SOLE 0 0 5864 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 4191253 37937 SH SOLE 0 0 37937 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 343625 8550 SH SOLE 0 0 8550 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 314991 3248 SH SOLE 0 0 3248 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3098108 65333 SH SOLE 0 0 65333 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4632088 92236 SH SOLE 0 0 92236 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 805168 13726 SH SOLE 0 0 13726 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 6302968 79754 SH SOLE 0 0 79754 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3945793 85797 SH SOLE 0 0 85797 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 32995712 571552 SH SOLE 0 0 571552 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 6301100 83282 SH SOLE 0 0 83282 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 245970 3595 SH SOLE 0 0 3595 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2537665 35863 SH SOLE 0 0 35863 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 579848 2877 SH SOLE 0 0 2877 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 577627 8346 SH SOLE 0 0 8346 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 329804 1869 SH SOLE 0 0 1869 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 25794006 158801 SH SOLE 0 0 158801 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 31743740 566044 SH SOLE 0 0 566044 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 17179788 372018 SH SOLE 0 0 372018 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 34156788 322021 SH SOLE 0 0 322021 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1890581 25178 SH SOLE 0 0 25178 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1533473 24264 SH SOLE 0 0 24264 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1175201 14999 SH SOLE 0 0 14999 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 1084153 12452 SH SOLE 0 0 12452 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 730668 4670 SH SOLE 0 0 4670 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 3298047 31785 SH SOLE 0 0 31785 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 3155848 13411 SH SOLE 0 0 13411 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 684884 6442 SH SOLE 0 0 6442 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 847879 2994 SH SOLE 0 0 2994 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 5273852 27122 SH SOLE 0 0 27122 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 2370152 20995 SH SOLE 0 0 20995 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 526815 6485 SH SOLE 0 0 6485 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 19686793 80413 SH SOLE 0 0 80413 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1407839 6850 SH SOLE 0 0 6850 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 4203165 9506 SH SOLE 0 0 9506 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 976633 5367 SH SOLE 0 0 5367 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1706483 12003 SH SOLE 0 0 12003 VAXART INC COM NEW 92243A200 BBG001S8PRQ4 18396 25200 SH SOLE 0 0 25200 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1131411 5722 SH SOLE 0 0 5722 VENTAS INC COM 92276F100 BBG001S9T7M6 262838 5560 SH SOLE 0 0 5560 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 469260 2076 SH SOLE 0 0 2076 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 12237204 329046 SH SOLE 0 0 329046 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2517916 7155 SH SOLE 0 0 7155 VIATRIS INC COM 92556V106 BBG00Y52JV51 276213 27677 SH SOLE 0 0 27677 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 158892 14024 SH SOLE 0 0 14024 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 893534 28429 SH SOLE 0 0 28429 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 1616635 28067 SH SOLE 0 0 28067 VIRIOS THERAPEUTICS INC COM 92829J104 BBG00X0SZLB8 18713 13560 SH SOLE 0 0 13560 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 97680 28069 SH SOLE 0 0 28069 VISA INC COM CL A 92826C839 BBG001SRCFY3 21698515 91370 SH SOLE 0 0 91370 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 177293 162000 SH SOLE 0 0 162000 VISTRA CORP COM 92840M102 BBG00DXDL6R0 213514 8134 SH SOLE 0 0 8134 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 747729 16561 SH SOLE 0 0 16561 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 796330 5542 SH SOLE 0 0 5542 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 506071 53552 SH SOLE 0 0 53552 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 672054 2981 SH SOLE 0 0 2981 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 111417 28790 SH SOLE 0 0 28790 WABTEC COM 929740108 BBG001S5XBT3 312653 2851 SH SOLE 0 0 2851 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2278188 79964 SH SOLE 0 0 79964 WALMART INC COM 931142103 BBG001S5XH92 10039644 63874 SH SOLE 0 0 63874 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1032077 82303 SH SOLE 0 0 82303 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 218354 5606 SH SOLE 0 0 5606 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 358754 2510 SH SOLE 0 0 2510 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3902204 22501 SH SOLE 0 0 22501 WATSCO INC COM 942622200 BBG001S82CQ2 2205660 5782 SH SOLE 0 0 5782 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 771601 11617 SH SOLE 0 0 11617 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 243337 6446 SH SOLE 0 0 6446 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 658417 7462 SH SOLE 0 0 7462 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3430154 80369 SH SOLE 0 0 80369 WELLS FARGO CO NEW PERP PFD CNV A 949746804 317952 276 SH SOLE 0 0 276 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1583171 19572 SH SOLE 0 0 19572 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 428749 1121 SH SOLE 0 0 1121 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 92708 10755 SH SOLE 0 0 10755 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 27146 28000 SH SOLE 0 0 28000 WESTROCK CO COM 96145D105 BBG008NXC581 330520 11370 SH SOLE 0 0 11370 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 377583 11268 SH SOLE 0 0 11268 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 244760 1645 SH SOLE 0 0 1645 WILLIAMS COS INC COM 969457100 BBG001S5XH10 3046147 93354 SH SOLE 0 0 93354 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 301096 15789 SH SOLE 0 0 15789 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 668490 21088 SH SOLE 0 0 21088 WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 6612563 211602 SH SOLE 0 0 211602 WISDOMTREE TR DYNAMIC INT EQ 97717X271 BBG00BSYVYC8 4786309 152576 SH SOLE 0 0 152576 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 3473076 124260 SH SOLE 0 0 124260 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1618302 42286 SH SOLE 0 0 42286 WISDOMTREE TR EMERG MKTS ESG 97717X214 BBG00CMHTYQ7 213930 7531 SH SOLE 0 0 7531 WISDOMTREE TR EMERGING MKT EXC 97717Y535 BBG019R1PPS4 318641 11576 SH SOLE 0 0 11576 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 3360517 72223 SH SOLE 0 0 72223 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1510092 18445 SH SOLE 0 0 18445 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 11582503 230177 SH SOLE 0 0 230177 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 376508 10511 SH SOLE 0 0 10511 WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 824103 39206 SH SOLE 0 0 39206 WISDOMTREE TR INTL MIDCAP DV 97717W778 BBG001SHL8G1 810176 14068 SH SOLE 0 0 14068 WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 420833 12230 SH SOLE 0 0 12230 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 742583 18486 SH SOLE 0 0 18486 WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 938054 25394 SH SOLE 0 0 25394 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 267899 3218 SH SOLE 0 0 3218 WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 255190 6884 SH SOLE 0 0 6884 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 6182259 77696 SH SOLE 0 0 77696 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 9297901 146193 SH SOLE 0 0 146193 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 14256312 305209 SH SOLE 0 0 305209 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 872608 20752 SH SOLE 0 0 20752 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 6609930 124857 SH SOLE 0 0 124857 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 14817030 222278 SH SOLE 0 0 222278 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1536641 53374 SH SOLE 0 0 53374 WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 8331075 185920 SH SOLE 0 0 185920 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 929408 14969 SH SOLE 0 0 14969 WISDOMTREE TR WSDM EMKTBD FD 97717X784 BBG002QBHDL2 334775 5368 SH SOLE 0 0 5368 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 700153 16249 SH SOLE 0 0 16249 WISDOMTREE TR YIELD ENHANCED 97717Y808 BBG00GQ2TVG4 263517 5651 SH SOLE 0 0 5651 WORKDAY INC CL A 98138H101 BBG001T21KQ7 757635 3354 SH SOLE 0 0 3354 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 564646 14824 SH SOLE 0 0 14824 WP CAREY INC COM 92936U109 BBG001S67MM3 8035130 118933 SH SOLE 0 0 118933 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 970999 9194 SH SOLE 0 0 9194 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 559874 9006 SH SOLE 0 0 9006 YEXT INC COM 98585N106 BBG001V12329 272333 24079 SH SOLE 0 0 24079 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 1396235 93770 SH SOLE 0 0 93770 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1247556 9004 SH SOLE 0 0 9004 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 388283 6872 SH SOLE 0 0 6872 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 421262 1424 SH SOLE 0 0 1424 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 210576 4280 SH SOLE 0 0 4280 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 297315 2042 SH SOLE 0 0 2042 ZOETIS INC CL A 98978V103 BBG0039320P7 2198213 12765 SH SOLE 0 0 12765 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 217216 3200 SH SOLE 0 0 3200 ZSCALER INC COM 98980G102 BBG003338H61 521852 3567 SH SOLE 0 0 3567 ZYNEX INC COM 98986M103 BBG001S7T7V0 110688 11542 SH SOLE 0 0 11542