0001085146-23-004412.txt : 20231114 0001085146-23-004412.hdr.sgml : 20231114 20231114135441 ACCESSION NUMBER: 0001085146-23-004412 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231404162 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 09-30-2023 09-30-2023 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 11-14-2023 0 1700 6400822813 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1100812 11758 SH SOLE 0 0 11758 ABBOTT LABS COM 002824100 BBG001S5N9M6 7084677 73151 SH SOLE 0 0 73151 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 19343849 129772 SH SOLE 0 0 129772 ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 96444 20966 SH SOLE 0 0 20966 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 43676 17827 SH SOLE 0 0 17827 ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 235778 11169 SH SOLE 0 0 11169 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 129025 14899 SH SOLE 0 0 14899 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 827910 46801 SH SOLE 0 0 46801 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 303678 14284 SH SOLE 0 0 14284 ABSOLUTE SHS TR 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BBG001S5QBD8 8382629 120061 SH SOLE 0 0 120061 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 769391 4698 SH SOLE 0 0 4698 D R HORTON INC COM 23331A109 BBG001S8M692 1016989 9463 SH SOLE 0 0 9463 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 4409325 17772 SH SOLE 0 0 17772 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 758385 5295 SH SOLE 0 0 5295 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 464832 5103 SH SOLE 0 0 5103 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1985756 56898 SH SOLE 0 0 56898 DBX ETF TR XTRACK MSCI EURO 233051697 BBG007PNQYY6 230118 5980 SH SOLE 0 0 5980 DBX ETF TR XTRACK MSCI EURP 233051853 BBG005BHZSN3 341677 9641 SH SOLE 0 0 9641 DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001V1QP15 402310 6684 SH SOLE 0 0 6684 DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 470242 19808 SH SOLE 0 0 19808 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 1398537 41255 SH SOLE 0 0 41255 DBX ETF TR XTRACKERS LOW 233051267 BBG00JQCHVS6 399544 9047 SH SOLE 0 0 9047 DECKERS 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COM 254687106 BBG001S5QHF3 7970979 98346 SH SOLE 0 0 98346 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 6939991 728991 SH SOLE 0 0 728991 DOCUSIGN INC COM 256163106 BBG001T535D5 936306 22293 SH SOLE 0 0 22293 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1204889 11388 SH SOLE 0 0 11388 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 833184 7827 SH SOLE 0 0 7827 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1918554 42949 SH SOLE 0 0 42949 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 256441 677 SH SOLE 0 0 677 DOVER CORP COM 260003108 BBG001S5QL46 301809 2163 SH SOLE 0 0 2163 DOW INC COM 260557103 BBG00BN96931 5207025 100990 SH SOLE 0 0 100990 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 6238071 211891 SH SOLE 0 0 211891 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4318710 48932 SH SOLE 0 0 48932 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1542000 20673 SH SOLE 0 0 20673 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 1367472 58816 SH SOLE 0 0 58816 E L F BEAUTY INC COM 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BBG001S9FH94 528061 63964 SH SOLE 0 0 63964 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3536825 252090 SH SOLE 0 0 252090 ENERPLUS CORP COM 292766102 BBG001SGHVD0 2582125 146462 SH SOLE 0 0 146462 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 166158 13597 SH SOLE 0 0 13597 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 285789 22772 SH SOLE 0 0 22772 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 623458 5189 SH SOLE 0 0 5189 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 36855 42000 SH SOLE 0 0 42000 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 812614 8785 SH SOLE 0 0 8785 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 9282987 339166 SH SOLE 0 0 339166 EOG RES INC COM 26875P101 BBG001S5ZB93 1888138 14895 SH SOLE 0 0 14895 EQT CORP COM 26884L109 BBG001S5QXJ4 541212 13337 SH SOLE 0 0 13337 EQUINIX INC COM 29444U700 BBG001SKBNS9 651433 897 SH SOLE 0 0 897 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 849690 90682 SH SOLE 0 0 90682 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1840344 31346 SH SOLE 0 0 31346 ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 56940 11716 SH SOLE 0 0 11716 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 118392 32436 SH SOLE 0 0 32436 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 877016 16996 SH SOLE 0 0 16996 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 BBG009LHJF14 550372 14076 SH SOLE 0 0 14076 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 BBG00Y04QBN8 217755 6591 SH SOLE 0 0 6591 ETF SER SOLUTIONS CBOE VEST 10 YR 26922B659 BBG01CHZF2T4 573064 18092 SH SOLE 0 0 18092 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 1121873 35894 SH SOLE 0 0 35894 ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 BBG00YJ722P5 1119698 51633 SH SOLE 0 0 51633 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 3449020 77263 SH SOLE 0 0 77263 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 1472901 73097 SH SOLE 0 0 73097 ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 BBG0145JDMY3 242957 12144 SH SOLE 0 0 12144 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 2952852 173391 SH SOLE 0 0 173391 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 38588 42000 SH SOLE 0 0 42000 EVERGY INC COM 30034W106 BBG00H433CS1 268694 5300 SH SOLE 0 0 5300 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 997187 17149 SH SOLE 0 0 17149 EVOLUS INC COM 30052C107 BBG005CX4HL7 104900 11477 SH SOLE 0 0 11477 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 430025 6304 SH SOLE 0 0 6304 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 BBG01076JFY6 2019768 301458 SH SOLE 0 0 301458 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 778012 15449 SH SOLE 0 0 15449 EXELON CORP COM 30161N101 BBG001SBJMT2 988415 26155 SH SOLE 0 0 26155 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 23382909 198868 SH SOLE 0 0 198868 F N B CORP COM 302520101 BBG001S5R1Q5 280595 26005 SH SOLE 0 0 26005 FABRINET SHS G3323L100 BBG001SP57F4 395223 2372 SH SOLE 0 0 2372 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 721748 831 SH SOLE 0 0 831 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 159281 13779 SH SOLE 0 0 13779 FASTENAL CO COM 311900104 BBG001S5R1F7 1180510 21605 SH SOLE 0 0 21605 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 244882 2702 SH SOLE 0 0 2702 FEDEX CORP COM 31428X106 BBG001S5R3M5 2633467 9941 SH SOLE 0 0 9941 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 503775 3063 SH SOLE 0 0 3063 FERRARI N V COM N3167Y103 BBG009PH3Q95 661762 2235 SH SOLE 0 0 2235 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 495425 17108 SH SOLE 0 0 17108 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 BBG00Z4JFMC8 578557 35277 SH SOLE 0 0 35277 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 556931 14432 SH SOLE 0 0 14432 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 392140 15742 SH SOLE 0 0 15742 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 633485 10457 SH SOLE 0 0 10457 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1603345 13043 SH SOLE 0 0 13043 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 650793 13601 SH SOLE 0 0 13601 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 10261125 235563 SH SOLE 0 0 235563 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 241275 5842 SH SOLE 0 0 5842 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 254318 4601 SH SOLE 0 0 4601 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 561376 22162 SH SOLE 0 0 22162 FIGS INC CL A 30260D103 BBG004SK5VM8 63419 10749 SH SOLE 0 0 10749 FIGS INC CL A 30260D103 BBG004SK5VM8 108 900 SH Call SOLE 0 0 900 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 130610 11852 SH SOLE 0 0 11852 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 271380 52901 SH SOLE 0 0 52901 FIRST SOLAR INC COM 336433107 BBG001S991Z7 395896 2450 SH SOLE 0 0 2450 FIRST TR ENERGY INCOME & GRO COM 33738G104 BBG001SB1L77 334786 25459 SH SOLE 0 0 25459 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 585878 18806 SH SOLE 0 0 18806 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 BBG00DPCZ4K8 472936 17539 SH SOLE 0 0 17539 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 BBG00SK8GY15 458367 15558 SH SOLE 0 0 15558 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1430429 84741 SH SOLE 0 0 84741 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 2304229 43353 SH SOLE 0 0 43353 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 1421412 29080 SH SOLE 0 0 29080 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 210214 4664 SH SOLE 0 0 4664 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 2428675 152077 SH SOLE 0 0 152077 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 BBG00CNPNL82 239661 4312 SH SOLE 0 0 4312 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 244988 12638 SH SOLE 0 0 12638 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 221451 11117 SH SOLE 0 0 11117 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 736043 14651 SH SOLE 0 0 14651 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 1139998 29641 SH SOLE 0 0 29641 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 296402 14202 SH SOLE 0 0 14202 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 450254 13640 SH SOLE 0 0 13640 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 385798 13442 SH SOLE 0 0 13442 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 3014007 125584 SH SOLE 0 0 125584 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1056830 13922 SH SOLE 0 0 13922 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 509660 9991 SH SOLE 0 0 9991 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 557480 27049 SH SOLE 0 0 27049 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 523389 30045 SH SOLE 0 0 30045 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 2022539 53464 SH SOLE 0 0 53464 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 1405779 14469 SH SOLE 0 0 14469 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 446368 7772 SH SOLE 0 0 7772 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 2156046 170722 SH SOLE 0 0 170722 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 710656 18497 SH SOLE 0 0 18497 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 6456162 102422 SH SOLE 0 0 102422 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 8061543 177450 SH SOLE 0 0 177450 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 346736 3693 SH SOLE 0 0 3693 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 4433611 39890 SH SOLE 0 0 39890 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 2860155 34058 SH SOLE 0 0 34058 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 1736288 20982 SH SOLE 0 0 20982 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 315330 7067 SH SOLE 0 0 7067 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 3252662 159366 SH SOLE 0 0 159366 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 42322507 574800 SH SOLE 0 0 574800 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 BBG00YXMRBJ6 627679 33001 SH SOLE 0 0 33001 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 3332982 158186 SH SOLE 0 0 158186 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1701283 10659 SH SOLE 0 0 10659 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1602330 36170 SH SOLE 0 0 36170 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 BBG00PZ23542 264824 11700 SH SOLE 0 0 11700 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 73570196 1238139 SH SOLE 0 0 1238139 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1505388 38373 SH SOLE 0 0 38373 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1930510 40866 SH SOLE 0 0 40866 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 BBG00ZDRMBK7 754107 41642 SH SOLE 0 0 41642 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 14170528 287085 SH SOLE 0 0 287085 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 1260297 41940 SH SOLE 0 0 41940 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 466278 25355 SH SOLE 0 0 25355 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 319653 15762 SH SOLE 0 0 15762 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 506148 10333 SH SOLE 0 0 10333 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 216072 14805 SH SOLE 0 0 14805 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 1401259 32870 SH SOLE 0 0 32870 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 2288057 40793 SH SOLE 0 0 40793 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 1187348 57443 SH SOLE 0 0 57443 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 384804 9499 SH SOLE 0 0 9499 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 912988 30392 SH SOLE 0 0 30392 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 730945 10808 SH SOLE 0 0 10808 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 304863 11730 SH SOLE 0 0 11730 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 931197 35246 SH SOLE 0 0 35246 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 564475 3857 SH SOLE 0 0 3857 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 250490 4862 SH SOLE 0 0 4862 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 20946890 455863 SH SOLE 0 0 455863 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 4888800 106882 SH SOLE 0 0 106882 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 1719780 60920 SH SOLE 0 0 60920 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 BBG00QQFKGH4 4090777 105265 SH SOLE 0 0 105265 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 1953955 55072 SH SOLE 0 0 55072 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 BBG0133TR3F3 4320380 219642 SH SOLE 0 0 219642 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 BBG0133TT4G8 2395082 121640 SH SOLE 0 0 121640 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 6961033 327578 SH SOLE 0 0 327578 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 BBG011FRZJF4 618310 31291 SH SOLE 0 0 31291 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 4477358 204726 SH SOLE 0 0 204726 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 BBG00ZR07V60 4352145 181113 SH SOLE 0 0 181113 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 355899 16416 SH SOLE 0 0 16416 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 BBG019FSVZ18 582488 17180 SH SOLE 0 0 17180 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 1449042 37834 SH SOLE 0 0 37834 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 454466 14989 SH SOLE 0 0 14989 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 14281441 583154 SH SOLE 0 0 583154 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 BBG00TSG2748 700740 20683 SH SOLE 0 0 20683 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 BBG00VC9SSV2 909172 25741 SH SOLE 0 0 25741 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 BBG00YXMQGQ8 241510 7454 SH SOLE 0 0 7454 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 BBG00VC9S4V5 2730085 67343 SH SOLE 0 0 67343 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 BBG01C9WWJR6 1177776 36533 SH SOLE 0 0 36533 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 BBG0101Q5ZQ8 890247 27596 SH SOLE 0 0 27596 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 BBG01H04M604 844988 28518 SH SOLE 0 0 28518 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 1941997 57168 SH SOLE 0 0 57168 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 7068460 184314 SH SOLE 0 0 184314 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 13369198 433924 SH SOLE 0 0 433924 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 BBG01462JDB8 7045235 214206 SH SOLE 0 0 214206 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 BBG01HCDMFT0 455084 15094 SH SOLE 0 0 15094 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 1401883 41760 SH SOLE 0 0 41760 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 1950265 55421 SH SOLE 0 0 55421 FIRST TR EXCHNG TRADED FD VI FT CBOE EQU BUFF 33740F375 BBG01J7TK1S1 642874 21422 SH SOLE 0 0 21422 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 BBG01GCNPTX2 1033616 33699 SH SOLE 0 0 33699 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 BBG00YGC9804 11250268 497111 SH SOLE 0 0 497111 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 BBG00YXMPLL3 1999616 54784 SH SOLE 0 0 54784 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 450366 12795 SH SOLE 0 0 12795 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 BBG01HCDPVH5 2193434 73261 SH SOLE 0 0 73261 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 BBG01FTS8H97 19280119 609359 SH SOLE 0 0 609359 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 10823262 326738 SH SOLE 0 0 326738 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 345809 10751 SH SOLE 0 0 10751 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 1111269 29970 SH SOLE 0 0 29970 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 211246 6204 SH SOLE 0 0 6204 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 BBG00ZR08TK8 874333 43001 SH SOLE 0 0 43001 FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391 BBG01HVCFMS5 237001 7996 SH SOLE 0 0 7996 FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 BBG01HVCBJ33 371777 12624 SH SOLE 0 0 12624 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 271332 13326 SH SOLE 0 0 13326 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 68404 13847 SH SOLE 0 0 13847 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 9018958 214456 SH SOLE 0 0 214456 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 2111852 88362 SH SOLE 0 0 88362 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 BBG00RPK2N78 1709195 43848 SH SOLE 0 0 43848 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 1223230 35104 SH SOLE 0 0 35104 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 BBG00QQFDN69 10409283 278472 SH SOLE 0 0 278472 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 1351329 40838 SH SOLE 0 0 40838 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 BBG00XS5NLY6 547463 15818 SH SOLE 0 0 15818 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 1228504 33630 SH SOLE 0 0 33630 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 2489951 38437 SH SOLE 0 0 38437 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 808401 9968 SH SOLE 0 0 9968 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 2268602 24632 SH SOLE 0 0 24632 FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 115669 14623 SH SOLE 0 0 14623 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 48945329 1463676 SH SOLE 0 0 1463676 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 219785 2195 SH SOLE 0 0 2195 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 321862 4620 SH SOLE 0 0 4620 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 518936 4990 SH SOLE 0 0 4990 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 1788787 12314 SH SOLE 0 0 12314 FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 309777 13557 SH SOLE 0 0 13557 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 1761606 21840 SH SOLE 0 0 21840 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 128680 38184 SH SOLE 0 0 38184 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 29923526 800308 SH SOLE 0 0 800308 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1821258 18822 SH SOLE 0 0 18822 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 630697 18452 SH SOLE 0 0 18452 FISERV INC COM 337738108 BBG001S5R6Q4 1256793 11126 SH SOLE 0 0 11126 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 291873 1814 SH SOLE 0 0 1814 FLEX LNG LTD SHS G35947202 BBG001SSXL39 722905 23969 SH SOLE 0 0 23969 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 1307749 32338 SH SOLE 0 0 32338 FLEXSHOPPER INC COM NEW 33939J303 BBG001T0PFR5 28633 27400 SH SOLE 0 0 27400 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 231670 10077 SH SOLE 0 0 10077 FMC CORP COM NEW 302491303 BBG001S5R880 270381 4037 SH SOLE 0 0 4037 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3070312 247207 SH SOLE 0 0 247207 FORD MTR CO DEL NOTE 3/1 345370CZ1 98250 100000 SH SOLE 0 0 100000 FORTINET INC COM 34959E109 BBG001S77BL6 1252583 21346 SH SOLE 0 0 21346 FORTIVE CORP COM 34959J108 BBG00BLVZ237 529780 7144 SH SOLE 0 0 7144 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 433249 32723 SH SOLE 0 0 32723 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 480195 19536 SH SOLE 0 0 19536 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 BBG01B8C7ZT3 532398 45879 SH SOLE 0 0 45879 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 317441 13199 SH SOLE 0 0 13199 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 BBG00DVWC6M5 281509 5934 SH SOLE 0 0 5934 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 212795 4941 SH SOLE 0 0 4941 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 7533679 175365 SH SOLE 0 0 175365 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1888274 50638 SH SOLE 0 0 50638 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 266801 17048 SH SOLE 0 0 17048 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 7091497 1308394 SH SOLE 0 0 1308394 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 6030899 306292 SH SOLE 0 0 306292 FUBOTV INC COM 35953D104 BBG002CV4QZ3 55637 20838 SH SOLE 0 0 20838 GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 64868 12239 SH SOLE 0 0 12239 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 674901 2961 SH SOLE 0 0 2961 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 171350 46817 SH SOLE 0 0 46817 GARMIN LTD SHS H2906T109 BBG001SG0H12 318651 3029 SH SOLE 0 0 3029 GARTNER INC COM 366651107 BBG001S5SD60 1031517 3002 SH SOLE 0 0 3002 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 920266 13525 SH SOLE 0 0 13525 GEN DIGITAL INC COM 668771108 BBG001S5QG38 244620 13836 SH SOLE 0 0 13836 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 788870 7240 SH SOLE 0 0 7240 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2056297 9306 SH SOLE 0 0 9306 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 4909168 44407 SH SOLE 0 0 44407 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1549288 24211 SH SOLE 0 0 24211 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1139653 34566 SH SOLE 0 0 34566 GENTEX CORP COM 371901109 BBG001S5RMR8 1393960 42838 SH SOLE 0 0 42838 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1645882 11400 SH SOLE 0 0 11400 GEVO INC COM PAR 374396406 BBG001T5KFK6 11901 10001 SH SOLE 0 0 10001 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2155682 28765 SH SOLE 0 0 28765 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 513734 283831 SH SOLE 0 0 283831 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 317918 11155 SH SOLE 0 0 11155 GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 453090 47001 SH SOLE 0 0 47001 GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 134542 11064 SH SOLE 0 0 11064 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 237402 24704 SH SOLE 0 0 24704 GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 675568 19127 SH SOLE 0 0 19127 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 361077 3129 SH SOLE 0 0 3129 GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 BBG01H2Z08D9 652375 25960 SH SOLE 0 0 25960 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 477103 20311 SH SOLE 0 0 20311 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 292053 15510 SH SOLE 0 0 15510 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 218489 8995 SH SOLE 0 0 8995 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 298679 7047 SH SOLE 0 0 7047 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 1664172 37322 SH SOLE 0 0 37322 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 3546880 97415 SH SOLE 0 0 97415 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 2584132 95567 SH SOLE 0 0 95567 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 25415 22100 SH Put SOLE 0 0 22100 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 4448052 80624 SH SOLE 0 0 80624 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 4328761 258125 SH SOLE 0 0 258125 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 BBG00XH4S6Z8 1331758 50350 SH SOLE 0 0 50350 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 1477513 59770 SH SOLE 0 0 59770 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 399616 23424 SH SOLE 0 0 23424 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 658524 16933 SH SOLE 0 0 16933 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 6560820 215959 SH SOLE 0 0 215959 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 1405163 74703 SH SOLE 0 0 74703 GODADDY INC CL A 380237107 BBG006MDLXZ9 289578 3888 SH SOLE 0 0 3888 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 178986 12293 SH SOLE 0 0 12293 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 1688655 16868 SH SOLE 0 0 16868 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 BBG00VY1BFH7 1449748 36490 SH SOLE 0 0 36490 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 287739 10038 SH SOLE 0 0 10038 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 17629544 587064 SH SOLE 0 0 587064 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 4163186 74542 SH SOLE 0 0 74542 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 104414535 1239636 SH SOLE 0 0 1239636 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 1580078 26973 SH SOLE 0 0 26973 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3554898 10986 SH SOLE 0 0 10986 GRACO INC COM 384109104 BBG001S5RK56 257121 3528 SH SOLE 0 0 3528 GRAINGER W W INC COM 384802104 BBG001S5RRD2 564894 817 SH SOLE 0 0 817 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 1506820 82430 SH SOLE 0 0 82430 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 518901 23290 SH SOLE 0 0 23290 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 101736 108000 SH SOLE 0 0 108000 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 231897 863 SH SOLE 0 0 863 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1223871 33762 SH SOLE 0 0 33762 GUESS INC NOTE 2.000% 4/1 401617AD7 37578 37000 SH SOLE 0 0 37000 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 1280226 86560 SH SOLE 0 0 86560 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 144342 17328 SH SOLE 0 0 17328 HALLIBURTON CO COM 406216101 BBG001S5RS59 913987 22568 SH SOLE 0 0 22568 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 85224 101000 SH SOLE 0 0 101000 HANESBRANDS INC COM 410345102 BBG001SMCKB8 40277 10171 SH SOLE 0 0 10171 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 238827 7224 SH SOLE 0 0 7224 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 565875 17634 SH SOLE 0 0 17634 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 793731 11194 SH SOLE 0 0 11194 HASBRO INC COM 418056107 BBG001S5RSQ6 202058 3055 SH SOLE 0 0 3055 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1270130 5164 SH SOLE 0 0 5164 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 15250 16000 SH SOLE 0 0 16000 HECLA MNG CO COM 422704106 BBG001S5RXF7 72053 18428 SH SOLE 0 0 18428 HEICO CORP NEW COM 422806109 BBG001S5RVC4 623933 3853 SH SOLE 0 0 3853 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 234720 1553 SH SOLE 0 0 1553 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 603944 36781 SH SOLE 0 0 36781 HERSHEY CO COM 427866108 BBG001S5S148 2199325 10992 SH SOLE 0 0 10992 HESS CORP COM 42809H107 BBG001S5NHS2 506120 3308 SH SOLE 0 0 3308 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 688486 39637 SH SOLE 0 0 39637 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 150552 18819 SH SOLE 0 0 18819 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 208112 1386 SH SOLE 0 0 1386 HNI CORP COM 404251100 BBG001S6Q6F5 226930 6553 SH SOLE 0 0 6553 HOLOGIC INC COM 436440101 BBG001S6HWB2 267606 3856 SH SOLE 0 0 3856 HOME DEPOT INC COM 437076102 BBG001S5RTW7 37423445 123853 SH SOLE 0 0 123853 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 20372060 110274 SH SOLE 0 0 110274 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 17802 18000 SH SOLE 0 0 18000 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 892959 23480 SH SOLE 0 0 23480 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 215022 4649 SH SOLE 0 0 4649 HP INC COM 40434L105 BBG001S6W7N7 693612 26989 SH SOLE 0 0 26989 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 207717 5264 SH SOLE 0 0 5264 HUMANA INC COM 444859102 BBG001S5S1X6 243895 501 SH SOLE 0 0 501 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 514213 49444 SH SOLE 0 0 49444 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 406050 1985 SH SOLE 0 0 1985 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 1023632 51751 SH SOLE 0 0 51751 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 359851 15564 SH SOLE 0 0 15564 ICON PLC SHS G4705A100 BBG001SDCL35 646723 2626 SH SOLE 0 0 2626 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3473673 7944 SH SOLE 0 0 7944 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2142946 9305 SH SOLE 0 0 9305 ILLUMINA INC COM 452327109 BBG001SF4NY1 224865 1638 SH SOLE 0 0 1638 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 63410 68000 SH SOLE 0 0 68000 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 1516810 107805 SH SOLE 0 0 107805 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 BBG00HZ6Q4L0 350770 15351 SH SOLE 0 0 15351 INDEXIQ ETF TR CANDRIAM US LARG 45409B461 BBG00R3NSCW4 1994928 53365 SH SOLE 0 0 53365 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 BBG001T382B4 213153 7098 SH SOLE 0 0 7098 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 35709 12356 SH SOLE 0 0 12356 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 337334 5294 SH SOLE 0 0 5294 INGREDION INC COM 457187102 BBG001SBH4X9 348434 3541 SH SOLE 0 0 3541 INMODE LTD SHS M5425M103 BBG00PPS74F3 633172 20787 SH SOLE 0 0 20787 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 482775 17366 SH SOLE 0 0 17366 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 BBG01HF043V9 802466 32861 SH SOLE 0 0 32861 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 217537 5361 SH SOLE 0 0 5361 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 BBG00SXJYPC4 486569 11635 SH SOLE 0 0 11635 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1959559 38574 SH SOLE 0 0 38574 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 3453091 143010 SH SOLE 0 0 143010 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 BBG00CXM70W5 226987 12886 SH SOLE 0 0 12886 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 975695 27901 SH SOLE 0 0 27901 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 2866688 93652 SH SOLE 0 0 93652 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 BBG00NR9PVG7 1266961 49176 SH SOLE 0 0 49176 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 BBG00PVP3G50 512097 17868 SH SOLE 0 0 17868 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 BBG00TGM5SH5 273988 9902 SH SOLE 0 0 9902 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 BBG00MYXKMH2 1712028 52567 SH SOLE 0 0 52567 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 423535 15394 SH SOLE 0 0 15394 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 BBG00QYNBZV0 2151129 61519 SH SOLE 0 0 61519 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 801605 24494 SH SOLE 0 0 24494 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 BBG00M4NZ631 2165003 60986 SH SOLE 0 0 60986 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 1815620 53940 SH SOLE 0 0 53940 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 BBG00RHZ1235 1772591 53207 SH SOLE 0 0 53207 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 1049289 28559 SH SOLE 0 0 28559 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 1196488 34711 SH SOLE 0 0 34711 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 BBG00PBD60M2 759225 23133 SH SOLE 0 0 23133 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 BBG00S1NCS83 550978 15165 SH SOLE 0 0 15165 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 337730 10868 SH SOLE 0 0 10868 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 5864289 188866 SH SOLE 0 0 188866 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1284538 42176 SH SOLE 0 0 42176 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 3100509 95813 SH SOLE 0 0 95813 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 1741212 51992 SH SOLE 0 0 51992 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 2381478 70667 SH SOLE 0 0 70667 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 1943255 62065 SH SOLE 0 0 62065 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 1698787 57547 SH SOLE 0 0 57547 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 7284077 220329 SH SOLE 0 0 220329 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 578417 16623 SH SOLE 0 0 16623 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 1133415 33375 SH SOLE 0 0 33375 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 2766733 85393 SH SOLE 0 0 85393 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 BBG00QYNC6K5 470274 16007 SH SOLE 0 0 16007 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 1743951 52831 SH SOLE 0 0 52831 INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 501921 16338 SH SOLE 0 0 16338 INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 588345 23515 SH SOLE 0 0 23515 INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 323517 12598 SH SOLE 0 0 12598 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 681189 25465 SH SOLE 0 0 25465 INPIXON COM NEW 2022 45790J867 BBG001S7VTW8 1126 10067 SH SOLE 0 0 10067 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 34048 16000 SH SOLE 0 0 16000 INTEL CORP COM 458140100 BBG001S5SF65 8027470 225808 SH SOLE 0 0 225808 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 946891 8607 SH SOLE 0 0 8607 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 10619 10000 SH SOLE 0 0 10000 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10503497 74865 SH SOLE 0 0 74865 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1527093 43053 SH SOLE 0 0 43053 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 376200 8360 SH SOLE 0 0 8360 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 602118 21009 SH SOLE 0 0 21009 INTEST CORP COM 461147100 BBG001S9HHW6 192265 12674 SH SOLE 0 0 12674 INTUIT COM 461202103 BBG001S6TWR2 3866547 7568 SH SOLE 0 0 7568 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1367917 4680 SH SOLE 0 0 4680 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 516082 21675 SH SOLE 0 0 21675 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 645976 14474 SH SOLE 0 0 14474 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 661855 13317 SH SOLE 0 0 13317 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 763511 51071 SH SOLE 0 0 51071 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 BBG001SR8G49 284740 4470 SH SOLE 0 0 4470 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 1678111 67232 SH SOLE 0 0 67232 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 1147545 53599 SH SOLE 0 0 53599 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 186585 10571 SH SOLE 0 0 10571 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 7983813 268544 SH SOLE 0 0 268544 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 3203985 79960 SH SOLE 0 0 79960 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 11321820 76805 SH SOLE 0 0 76805 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 331431 13451 SH SOLE 0 0 13451 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 655404 29576 SH SOLE 0 0 29576 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 130815 11947 SH SOLE 0 0 11947 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 724488 9272 SH SOLE 0 0 9272 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 3956869 85057 SH SOLE 0 0 85057 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 762650 8128 SH SOLE 0 0 8128 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 379157 7711 SH SOLE 0 0 7711 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 415696 11414 SH SOLE 0 0 11414 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 252763 6409 SH SOLE 0 0 6409 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 420116 11294 SH SOLE 0 0 11294 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 2460469 62783 SH SOLE 0 0 62783 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 4641864 78957 SH SOLE 0 0 78957 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 329799 6368 SH SOLE 0 0 6368 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 943630 44956 SH SOLE 0 0 44956 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 360701 5505 SH SOLE 0 0 5505 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 2272021 106144 SH SOLE 0 0 106144 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 246314 14055 SH SOLE 0 0 14055 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 720610 33943 SH SOLE 0 0 33943 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 11026379 469108 SH SOLE 0 0 469108 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 470274 22752 SH SOLE 0 0 22752 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 9977951 443782 SH SOLE 0 0 443782 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 809895 40273 SH SOLE 0 0 40273 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 12554492 558474 SH SOLE 0 0 558474 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 635030 33805 SH SOLE 0 0 33805 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 230314 12293 SH SOLE 0 0 12293 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 294460 14301 SH SOLE 0 0 14301 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 7585596 335201 SH SOLE 0 0 335201 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1361190 17058 SH SOLE 0 0 17058 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 1161362 35831 SH SOLE 0 0 35831 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1886851 20972 SH SOLE 0 0 20972 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 261116 7148 SH SOLE 0 0 7148 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 280157 6343 SH SOLE 0 0 6343 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 874101 11353 SH SOLE 0 0 11353 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 785394 24682 SH SOLE 0 0 24682 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 BBG001SRRFC1 250755 4853 SH SOLE 0 0 4853 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 384231 20022 SH SOLE 0 0 20022 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 6423360 384402 SH SOLE 0 0 384402 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 521749 7697 SH SOLE 0 0 7697 INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 BBG001SN6GM0 752620 9850 SH SOLE 0 0 9850 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1496353 16400 SH SOLE 0 0 16400 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 2278716 67100 SH SOLE 0 0 67100 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 1408000 17482 SH SOLE 0 0 17482 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 BBG00KJR2CS6 217316 2489 SH SOLE 0 0 2489 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 723646 15029 SH SOLE 0 0 15029 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 517915 5686 SH SOLE 0 0 5686 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 825195 10756 SH SOLE 0 0 10756 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1532305 55924 SH SOLE 0 0 55924 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 919994 24027 SH SOLE 0 0 24027 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 1020227 33962 SH SOLE 0 0 33962 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1781379 63282 SH SOLE 0 0 63282 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 31638577 223294 SH SOLE 0 0 223294 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 11768498 235182 SH SOLE 0 0 235182 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 255051 4796 SH SOLE 0 0 4796 INVESCO LTD SHS G491BT108 BBG001S9RD81 193843 13350 SH SOLE 0 0 13350 INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 385645 38526 SH SOLE 0 0 38526 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 58950302 164542 SH SOLE 0 0 164542 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 86284 21200 SH Put SOLE 0 0 21200 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 90615 23116 SH SOLE 0 0 23116 INVITAE CORP COM 46185L103 BBG005DJFD52 6885 11377 SH SOLE 0 0 11377 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 522568 2656 SH SOLE 0 0 2656 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 4060491 68301 SH SOLE 0 0 68301 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 20645 21000 SH SOLE 0 0 21000 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 31101 32000 SH SOLE 0 0 32000 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4652043 132954 SH SOLE 0 0 132954 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 17764238 373277 SH SOLE 0 0 373277 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 233384 9798 SH SOLE 0 0 9798 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 385962 9437 SH SOLE 0 0 9437 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1129246 37293 SH SOLE 0 0 37293 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 593991 17054 SH SOLE 0 0 17054 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 392109 11719 SH SOLE 0 0 11719 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 753551 14125 SH SOLE 0 0 14125 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2308823 46334 SH SOLE 0 0 46334 ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 629809 8374 SH SOLE 0 0 8374 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 744153 17617 SH SOLE 0 0 17617 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 3058937 32058 SH SOLE 0 0 32058 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1155398 19164 SH SOLE 0 0 19164 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1014870 17429 SH SOLE 0 0 17429 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 470774 10805 SH SOLE 0 0 10805 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2370057 116522 SH SOLE 0 0 116522 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 9651069 95868 SH SOLE 0 0 95868 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 14673604 151399 SH SOLE 0 0 151399 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1238102 30176 SH SOLE 0 0 30176 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5408667 66798 SH SOLE 0 0 66798 ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 416108 8827 SH SOLE 0 0 8827 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 24439365 248191 SH SOLE 0 0 248191 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 20282732 228692 SH SOLE 0 0 228692 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2219184 19611 SH SOLE 0 0 19611 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4475353 48863 SH SOLE 0 0 48863 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 879511 19510 SH SOLE 0 0 19510 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 973903 15339 SH SOLE 0 0 15339 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 2257629 44812 SH SOLE 0 0 44812 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 974187 28066 SH SOLE 0 0 28066 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 1171384 26008 SH SOLE 0 0 26008 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 2237995 44617 SH SOLE 0 0 44617 ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 1110202 32691 SH SOLE 0 0 32691 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 956344 12887 SH SOLE 0 0 12887 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 260841 5624 SH SOLE 0 0 5624 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 28337167 572121 SH SOLE 0 0 572121 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 8494385 85897 SH SOLE 0 0 85897 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 274429 5626 SH SOLE 0 0 5626 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 21897268 340284 SH SOLE 0 0 340284 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 985006 19835 SH SOLE 0 0 19835 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 5748679 98639 SH SOLE 0 0 98639 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 2816974 50665 SH SOLE 0 0 50665 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5340509 89023 SH SOLE 0 0 89023 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 47130611 189014 SH SOLE 0 0 189014 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 30165918 319791 SH SOLE 0 0 319791 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 19688595 209031 SH SOLE 0 0 209031 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 7334805 77347 SH SOLE 0 0 77347 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 3246279 43504 SH SOLE 0 0 43504 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 161750635 376664 SH SOLE 0 0 376664 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 49863108 1140641 SH SOLE 0 0 1140641 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 17356375 184564 SH SOLE 0 0 184564 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 661402 14019 SH SOLE 0 0 14019 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 3130952 29967 SH SOLE 0 0 29967 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 17742241 205588 SH SOLE 0 0 205588 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 360704 6388 SH SOLE 0 0 6388 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 20697725 423007 SH SOLE 0 0 423007 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 709850 17377 SH SOLE 0 0 17377 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 556358 8048 SH SOLE 0 0 8048 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 205568 6109 SH SOLE 0 0 6109 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 10402726 110773 SH SOLE 0 0 110773 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1006340 22215 SH SOLE 0 0 22215 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 315519 13274 SH SOLE 0 0 13274 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 836716 38452 SH SOLE 0 0 38452 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 448099 7849 SH SOLE 0 0 7849 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 822205 23722 SH SOLE 0 0 23722 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 641227 18932 SH SOLE 0 0 18932 ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 537871 16269 SH SOLE 0 0 16269 ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 233060 7187 SH SOLE 0 0 7187 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 6442597 18879 SH SOLE 0 0 18879 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 2500624 6543 SH SOLE 0 0 6543 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 5651077 227866 SH SOLE 0 0 227866 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2586013 50816 SH SOLE 0 0 50816 ISHARES TR GENOMICS IMMUN 46435U192 BBG00PC1H2K3 212145 10425 SH SOLE 0 0 10425 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 3497062 239197 SH SOLE 0 0 239197 ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 323816 5675 SH SOLE 0 0 5675 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 208647 4820 SH SOLE 0 0 4820 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 521127 6323 SH SOLE 0 0 6323 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 1271520 17361 SH SOLE 0 0 17361 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 274090 6643 SH SOLE 0 0 6643 ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 263905 3746 SH SOLE 0 0 3746 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 405825 19170 SH SOLE 0 0 19170 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 666098 11516 SH SOLE 0 0 11516 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1612331 32632 SH SOLE 0 0 32632 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 720155 23925 SH SOLE 0 0 23925 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 371744 15470 SH SOLE 0 0 15470 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 2565713 135752 SH SOLE 0 0 135752 ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 388575 17247 SH SOLE 0 0 17247 ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 315006 14634 SH SOLE 0 0 14634 ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 249284 10545 SH SOLE 0 0 10545 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 471664 19003 SH SOLE 0 0 19003 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 318765 13371 SH SOLE 0 0 13371 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 4609824 201039 SH SOLE 0 0 201039 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 983854 42628 SH SOLE 0 0 42628 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 253866 11298 SH SOLE 0 0 11298 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 513546 22193 SH SOLE 0 0 22193 ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 450282 21442 SH SOLE 0 0 21442 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 418212 21574 SH SOLE 0 0 21574 ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 415760 17707 SH SOLE 0 0 17707 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 904955 38781 SH SOLE 0 0 38781 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 1412743 55708 SH SOLE 0 0 55708 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 415706 16810 SH SOLE 0 0 16810 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1122848 46075 SH SOLE 0 0 46075 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4821591 65404 SH SOLE 0 0 65404 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 23803016 233317 SH SOLE 0 0 233317 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 5003451 84361 SH SOLE 0 0 84361 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 224432 8682 SH SOLE 0 0 8682 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1464558 57660 SH SOLE 0 0 57660 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1558171 12742 SH SOLE 0 0 12742 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 2576394 5439 SH SOLE 0 0 5439 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 11941376 239642 SH SOLE 0 0 239642 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 3991721 82050 SH SOLE 0 0 82050 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 3988726 48336 SH SOLE 0 0 48336 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 1066465 41724 SH SOLE 0 0 41724 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 32626123 367411 SH SOLE 0 0 367411 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 2143020 21409 SH SOLE 0 0 21409 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 1680882 43177 SH SOLE 0 0 43177 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1183783 19845 SH SOLE 0 0 19845 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 610911 9432 SH SOLE 0 0 9432 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 297482 5051 SH SOLE 0 0 5051 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 2185114 36583 SH SOLE 0 0 36583 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 472349 8268 SH SOLE 0 0 8268 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 1081512 20887 SH SOLE 0 0 20887 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 384813 4166 SH SOLE 0 0 4166 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 473868 10946 SH SOLE 0 0 10946 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5738140 83258 SH SOLE 0 0 83258 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 6196992 95017 SH SOLE 0 0 95017 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 623189 16421 SH SOLE 0 0 16421 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 314194 7105 SH SOLE 0 0 7105 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1197746 35637 SH SOLE 0 0 35637 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1342777 16494 SH SOLE 0 0 16494 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1180946 13126 SH SOLE 0 0 13126 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 84982557 1174117 SH SOLE 0 0 1174117 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1699436 12165 SH SOLE 0 0 12165 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 31652328 240172 SH SOLE 0 0 240172 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1444248 15920 SH SOLE 0 0 15920 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 15259851 148819 SH SOLE 0 0 148819 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 8120112 269324 SH SOLE 0 0 269324 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 540460 8195 SH SOLE 0 0 8195 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 6845471 29141 SH SOLE 0 0 29141 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 88837380 333988 SH SOLE 0 0 333988 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 45563777 300117 SH SOLE 0 0 300117 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 11456936 51113 SH SOLE 0 0 51113 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 4741045 34976 SH SOLE 0 0 34976 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 11540721 126335 SH SOLE 0 0 126335 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 4748268 45508 SH SOLE 0 0 45508 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 72427679 1045887 SH SOLE 0 0 1045887 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 3041892 19774 SH SOLE 0 0 19774 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 40648117 229988 SH SOLE 0 0 229988 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 3600955 14694 SH SOLE 0 0 14694 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 3536996 17629 SH SOLE 0 0 17629 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 38168453 557855 SH SOLE 0 0 557855 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 36377116 236461 SH SOLE 0 0 236461 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 700494 9697 SH SOLE 0 0 9697 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 507361 5027 SH SOLE 0 0 5027 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1692252 15429 SH SOLE 0 0 15429 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 12593524 116997 SH SOLE 0 0 116997 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 11951530 108188 SH SOLE 0 0 108188 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3417683 33227 SH SOLE 0 0 33227 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1315891 14749 SH SOLE 0 0 14749 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 7653101 73786 SH SOLE 0 0 73786 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 15388413 303280 SH SOLE 0 0 303280 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 441184 10184 SH SOLE 0 0 10184 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 926457 7334 SH SOLE 0 0 7334 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 924840 19499 SH SOLE 0 0 19499 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 504414 6747 SH SOLE 0 0 6747 ISHARES TR U.S. FIXED INCME 46435U796 BBG00864VXV6 326623 3954 SH SOLE 0 0 3954 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1510283 31140 SH SOLE 0 0 31140 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 559197 7156 SH SOLE 0 0 7156 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 15977501 152283 SH SOLE 0 0 152283 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 9189649 86719 SH SOLE 0 0 86719 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1073925 5758 SH SOLE 0 0 5758 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 2146026 7946 SH SOLE 0 0 7946 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 3829769 15562 SH SOLE 0 0 15562 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 3076730 39199 SH SOLE 0 0 39199 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 663109 6573 SH SOLE 0 0 6573 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 2243995 61328 SH SOLE 0 0 61328 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 531748 5452 SH SOLE 0 0 5452 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 644509 19182 SH SOLE 0 0 19182 ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 235856 4559 SH SOLE 0 0 4559 ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 341121 9333 SH SOLE 0 0 9333 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 12228547 554834 SH SOLE 0 0 554834 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 652920 2793 SH SOLE 0 0 2793 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1504757 31303 SH SOLE 0 0 31303 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 739429 14845 SH SOLE 0 0 14845 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 1372494 27510 SH SOLE 0 0 27510 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 328559 11271 SH SOLE 0 0 11271 ITRON INC NOTE 3/1 465741AN6 75680 88000 SH SOLE 0 0 88000 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 274085 5086 SH SOLE 0 0 5086 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 395013 6793 SH SOLE 0 0 6793 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 267620 5265 SH SOLE 0 0 5265 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 322743 6195 SH SOLE 0 0 6195 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 647746 14645 SH SOLE 0 0 14645 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 209366 4771 SH SOLE 0 0 4771 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 509481 6610 SH SOLE 0 0 6610 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 761437 15156 SH SOLE 0 0 15156 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 4317830 96661 SH SOLE 0 0 96661 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 49408538 922490 SH SOLE 0 0 922490 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 BBG01H50H5M1 299852 6325 SH SOLE 0 0 6325 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 836383 15383 SH SOLE 0 0 15383 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 759049 15693 SH SOLE 0 0 15693 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 282894 6028 SH SOLE 0 0 6028 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 25701370 512184 SH SOLE 0 0 512184 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1314223 26050 SH SOLE 0 0 26050 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 307130 7098 SH SOLE 0 0 7098 JABIL INC COM 466313103 BBG001S7RB70 678735 5349 SH SOLE 0 0 5349 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 378267 9897 SH SOLE 0 0 9897 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 276695 2027 SH SOLE 0 0 2027 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 222130 3801 SH SOLE 0 0 3801 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 443244 10213 SH SOLE 0 0 10213 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 24625780 513358 SH SOLE 0 0 513358 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 791842 15733 SH SOLE 0 0 15733 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 86587 112000 SH SOLE 0 0 112000 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 91293 14154 SH SOLE 0 0 14154 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 1021308 21583 SH SOLE 0 0 21583 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 22917485 147143 SH SOLE 0 0 147143 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 216866 4076 SH SOLE 0 0 4076 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 33589402 231619 SH SOLE 0 0 231619 KAMAN CORP NOTE 3.250% 5/0 483548AF0 57271 59000 SH SOLE 0 0 59000 KB HOME COM 48666K109 BBG001S5SJV9 825648 17840 SH SOLE 0 0 17840 KELLANOVA COM 487836108 BBG001S5SJL0 923165 15513 SH SOLE 0 0 15513 KENVUE INC COM 49177J102 BBG01C79X614 1216427 60579 SH SOLE 0 0 60579 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 325542 10312 SH SOLE 0 0 10312 KEYCORP COM 493267108 BBG001S5SKV6 595064 55303 SH SOLE 0 0 55303 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 421143 3183 SH SOLE 0 0 3183 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1677765 13883 SH SOLE 0 0 13883 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 8274887 499088 SH SOLE 0 0 499088 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 96363 21132 SH SOLE 0 0 21132 KLA CORP COM NEW 482480100 BBG001S5SLM4 792715 1728 SH SOLE 0 0 1728 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 320531 6391 SH SOLE 0 0 6391 KOPIN CORP COM 500600101 BBG001S6DD46 18333 15027 SH SOLE 0 0 15027 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1426185 42396 SH SOLE 0 0 42396 KROGER CO COM 501044101 BBG001S5SN40 841640 18808 SH SOLE 0 0 18808 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2494070 14324 SH SOLE 0 0 14324 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 263395 25672 SH SOLE 0 0 25672 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 503320 10605 SH SOLE 0 0 10605 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2035180 3247 SH SOLE 0 0 3247 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 256169 3069 SH SOLE 0 0 3069 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 530628 5739 SH SOLE 0 0 5739 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1209551 14076 SH SOLE 0 0 14076 LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 BBG00GNX2BD5 10979117 434837 SH SOLE 0 0 434837 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 406675 2813 SH SOLE 0 0 2813 LCI INDS NOTE 1.125% 5/1 501812AB7 79894 86000 SH SOLE 0 0 86000 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 10575401 387946 SH SOLE 0 0 387946 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 3921071 115734 SH SOLE 0 0 115734 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 783084 8497 SH SOLE 0 0 8497 LENNAR CORP CL A 526057104 BBG001S5SRK3 489323 4360 SH SOLE 0 0 4360 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 344808 18578 SH SOLE 0 0 18578 LIFEMD INC COM 53216B104 BBG001S5Z6Z5 633088 101294 SH SOLE 0 0 101294 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2732667 15032 SH SOLE 0 0 15032 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 607720 24614 SH SOLE 0 0 24614 LINDE PLC SHS G54950103 BBG01FND0CH6 2605365 6997 SH SOLE 0 0 6997 LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 188044 29660 SH SOLE 0 0 29660 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 742036 24377 SH SOLE 0 0 24377 LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 192740 11331 SH SOLE 0 0 11331 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 269232 9316 SH SOLE 0 0 9316 LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793 BBG0150G9X81 311593 35308 SH SOLE 0 0 35308 LKQ CORP COM 501889208 BBG001SCCPJ1 409992 8281 SH SOLE 0 0 8281 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 496473 233086 SH SOLE 0 0 233086 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 17497979 42787 SH SOLE 0 0 42787 LOWES COS INC COM 548661107 BBG001S5SVL3 12944650 62282 SH SOLE 0 0 62282 LUCID GROUP INC COM 549498103 BBG00W7F99W4 80244 14355 SH SOLE 0 0 14355 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1332283 3455 SH SOLE 0 0 3455 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 23434 16503 SH SOLE 0 0 16503 LUMENT FINANCE TRUST INC COM 55025L108 BBG003QPMHS7 22246 10695 SH SOLE 0 0 10695 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 39386 47000 SH SOLE 0 0 47000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2082446 21990 SH SOLE 0 0 21990 M & T BK CORP COM 55261F104 BBG001S7S2B4 832005 6580 SH SOLE 0 0 6580 MACYS INC COM 55616P104 BBG001S6KRW6 2168823 186806 SH SOLE 0 0 186806 MAGNA INTL INC COM 559222401 BBG001S5SY91 584765 10908 SH SOLE 0 0 10908 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 473387 56966 SH SOLE 0 0 56966 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 1079979 26581 SH SOLE 0 0 26581 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 235745 14799 SH SOLE 0 0 14799 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 43315 10488 SH SOLE 0 0 10488 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 958322 52425 SH SOLE 0 0 52425 MARATHON OIL CORP COM 565849106 BBG001S69V69 240829 9003 SH SOLE 0 0 9003 MARATHON PETE CORP COM 56585A102 BBG001S169P1 2632802 17397 SH SOLE 0 0 17397 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1548810 7880 SH SOLE 0 0 7880 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1106567 5815 SH SOLE 0 0 5815 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1731004 31979 SH SOLE 0 0 31979 MASCO CORP COM 574599106 BBG001S5SZ70 347372 6499 SH SOLE 0 0 6499 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 20058042 50663 SH SOLE 0 0 50663 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1044951 13815 SH SOLE 0 0 13815 MCDONALDS CORP COM 580135101 BBG001S5T110 14562659 55279 SH SOLE 0 0 55279 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1064786 2449 SH SOLE 0 0 2449 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 614603 112771 SH SOLE 0 0 112771 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 333897 1379 SH SOLE 0 0 1379 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4396501 56106 SH SOLE 0 0 56106 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1049805 828 SH SOLE 0 0 828 MERCK & CO INC COM 58933Y105 BBG001S5TC52 12191735 118424 SH SOLE 0 0 118424 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 20908477 69646 SH SOLE 0 0 69646 METLIFE INC COM 59156R108 BBG001S5T3R8 2275139 36165 SH SOLE 0 0 36165 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 646005 583 SH SOLE 0 0 583 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 56292 18042 SH SOLE 0 0 18042 MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 29941 11172 SH SOLE 0 0 11172 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 483427 13151 SH SOLE 0 0 13151 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 450642 5774 SH SOLE 0 0 5774 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2538214 37310 SH SOLE 0 0 37310 MICROSOFT CORP COM 594918104 BBG001S5TD05 101684535 322041 SH SOLE 0 0 322041 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 637848 1943 SH SOLE 0 0 1943 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 423205 3290 SH SOLE 0 0 3290 MODERNA INC COM 60770K107 BBG003PHHZV8 561278 5434 SH SOLE 0 0 5434 MODINE MFG CO COM 607828100 BBG001S5T913 395875 8653 SH SOLE 0 0 8653 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1886964 27190 SH SOLE 0 0 27190 MONGODB INC CL A 60937P106 BBG0022FDRZ7 225501 652 SH SOLE 0 0 652 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 938034 2030 SH SOLE 0 0 2030 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 334406 6316 SH SOLE 0 0 6316 MOODYS CORP COM 615369105 BBG001S5VP87 1188231 3758 SH SOLE 0 0 3758 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1277420 16983 SH SOLE 0 0 16983 MOTORCAR PTS AMER INC COM 620071100 BBG001S7VFF7 244892 30271 SH SOLE 0 0 30271 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 654742 2405 SH SOLE 0 0 2405 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 463962 13044 SH SOLE 0 0 13044 MSCI INC COM 55354G100 BBG001SV8B05 402932 785 SH SOLE 0 0 785 NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6K0 285301 43491 SH SOLE 0 0 43491 NASDAQ INC COM 631103108 BBG001SKTBJ6 205702 4233 SH SOLE 0 0 4233 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 315426 5202 SH SOLE 0 0 5202 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 BBG001SH9LZ5 469750 5956 SH SOLE 0 0 5956 NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 7564 12700 SH SOLE 0 0 12700 NETFLIX INC COM 64110L106 BBG001SF6L46 5232026 13856 SH SOLE 0 0 13856 NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 173278 62107 SH SOLE 0 0 62107 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 616932 54403 SH SOLE 0 0 54403 NEWMONT CORP COM 651639106 BBG001S5TKX3 771171 20871 SH SOLE 0 0 20871 NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 159967 23150 SH SOLE 0 0 23150 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 93226 51223 SH SOLE 0 0 51223 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6161092 107542 SH SOLE 0 0 107542 NIKE INC CL B 654106103 BBG001S6NTK2 3789223 39628 SH SOLE 0 0 39628 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 201104 22246 SH SOLE 0 0 22246 NLIGHT INC COM 65487K100 BBG0020BCPY4 144820 13925 SH SOLE 0 0 13925 NNN REIT INC COM 637417106 BBG001S6Z1P5 509117 14406 SH SOLE 0 0 14406 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 128987 34489 SH SOLE 0 0 34489 NORDSON CORP COM 655663102 BBG001S5TKK7 529360 2372 SH SOLE 0 0 2372 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 903758 4589 SH SOLE 0 0 4589 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 BBG00QJCZLK8 1076555 28808 SH SOLE 0 0 28808 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 BBG00QJCZDY1 1641427 36590 SH SOLE 0 0 36590 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 BBG019K5YGL9 293039 22033 SH SOLE 0 0 22033 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 918109 21813 SH SOLE 0 0 21813 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 10983046 24951 SH SOLE 0 0 24951 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 363530 22059 SH SOLE 0 0 22059 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1378064 13529 SH SOLE 0 0 13529 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1780077 19574 SH SOLE 0 0 19574 NUCOR CORP COM 670346105 BBG001S5TRV0 1138961 7285 SH SOLE 0 0 7285 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 BBG00G75V9D7 1297395 57280 SH SOLE 0 0 57280 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 253168 7537 SH SOLE 0 0 7537 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 331250 5338 SH SOLE 0 0 5338 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 228879 23645 SH SOLE 0 0 23645 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 951926 98850 SH SOLE 0 0 98850 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 BBG001S72H38 182550 15000 SH SOLE 0 0 15000 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 BBG001SMBC18 235461 18943 SH SOLE 0 0 18943 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 385386 46941 SH SOLE 0 0 46941 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 497835 53646 SH SOLE 0 0 53646 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 184161 22296 SH SOLE 0 0 22296 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 745714 71497 SH SOLE 0 0 71497 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 84296 13317 SH SOLE 0 0 13317 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 182337 17982 SH SOLE 0 0 17982 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 182319 14401 SH SOLE 0 0 14401 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 119935 14160 SH SOLE 0 0 14160 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 331664 6259 SH SOLE 0 0 6259 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 46697952 107354 SH SOLE 0 0 107354 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 638145 3192 SH SOLE 0 0 3192 OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 236232 11741 SH SOLE 0 0 11741 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 4028047 62085 SH SOLE 0 0 62085 OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 161590 51462 SH SOLE 0 0 51462 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 257630 7730 SH SOLE 0 0 7730 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 865024 2114 SH SOLE 0 0 2114 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 543284 20166 SH SOLE 0 0 20166 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 337177 4527 SH SOLE 0 0 4527 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 919183 9889 SH SOLE 0 0 9889 ONEOK INC NEW COM 682680103 BBG001S5TWK1 11834981 186583 SH SOLE 0 0 186583 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 236111 89436 SH SOLE 0 0 89436 OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 484170 42961 SH SOLE 0 0 42961 OPKO HEALTH INC COM 68375N103 BBG001SD4254 21931 13707 SH SOLE 0 0 13707 ORACLE CORP COM 68389X105 BBG001S5SJG6 4314917 40738 SH SOLE 0 0 40738 ORCHID IS CAP INC COM NEW 68571X301 BBG001V18CW0 997959 117269 SH SOLE 0 0 117269 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1737740 1912 SH SOLE 0 0 1912 ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 83784 16081 SH SOLE 0 0 16081 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 285067 2415 SH SOLE 0 0 2415 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 998277 12430 SH SOLE 0 0 12430 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 643622 13530 SH SOLE 0 0 13530 OXFORD SQUARE CAP CORP COM 69181V107 BBG001SBTC31 32898 10930 SH SOLE 0 0 10930 PACCAR INC COM 693718108 BBG001S5V1S8 822776 9677 SH SOLE 0 0 9677 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 1221630 47185 SH SOLE 0 0 47185 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 1068360 35767 SH SOLE 0 0 35767 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 9230159 283656 SH SOLE 0 0 283656 PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 281502 8020 SH SOLE 0 0 8020 PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 2198650 63825 SH SOLE 0 0 63825 PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 386777 8285 SH SOLE 0 0 8285 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 3849626 92317 SH SOLE 0 0 92317 PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 3941243 162996 SH SOLE 0 0 162996 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 12343094 308886 SH SOLE 0 0 308886 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 2897924 91852 SH SOLE 0 0 91852 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 8425605 137135 SH SOLE 0 0 137135 PACER FDS TR TRENDPILOT EUR 69374H808 BBG00BLVPY01 797052 32214 SH SOLE 0 0 32214 PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 1261475 48388 SH SOLE 0 0 48388 PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 959093 49209 SH SOLE 0 0 49209 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 27958383 565616 SH SOLE 0 0 565616 PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 364272 17030 SH SOLE 0 0 17030 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 77347 86000 SH SOLE 0 0 86000 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1443664 90229 SH SOLE 0 0 90229 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3900613 16638 SH SOLE 0 0 16638 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 212156 16446 SH SOLE 0 0 16446 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1779425 4568 SH SOLE 0 0 4568 PAYCHEX INC COM 704326107 BBG001S5V135 2073207 17976 SH SOLE 0 0 17976 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 596843 2302 SH SOLE 0 0 2302 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2172259 37158 SH SOLE 0 0 37158 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1820081 18559 SH SOLE 0 0 18559 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 889791 53473 SH SOLE 0 0 53473 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 274478 9131 SH SOLE 0 0 9131 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 757143 32991 SH SOLE 0 0 32991 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 359751 5556 SH SOLE 0 0 5556 PEOPLES BANCORP INC COM 709789101 BBG001S77C89 543893 21430 SH SOLE 0 0 21430 PEPSICO INC COM 713448108 BBG001S695T1 13653004 80577 SH SOLE 0 0 80577 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 221765 10436 SH SOLE 0 0 10436 PETIQ INC NOTE 4.000% 6/0 71639TAB2 46470 48000 SH SOLE 0 0 48000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 185017 12343 SH SOLE 0 0 12343 PFIZER INC COM 717081103 BBG001S5V466 10470238 315654 SH SOLE 0 0 315654 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 5388721 108885 SH SOLE 0 0 108885 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 1137975 105564 SH SOLE 0 0 105564 PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 854527 72540 SH SOLE 0 0 72540 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 10798463 116639 SH SOLE 0 0 116639 PHILLIPS 66 COM 718546104 BBG00286S4P7 3536599 29435 SH SOLE 0 0 29435 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 17095244 509697 SH SOLE 0 0 509697 PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 251919 20700 SH SOLE 0 0 20700 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 3081287 178315 SH SOLE 0 0 178315 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 261960 14449 SH SOLE 0 0 14449 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 1121345 12418 SH SOLE 0 0 12418 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 1741819 19816 SH SOLE 0 0 19816 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1912481 19098 SH SOLE 0 0 19098 PIMCO ETF TR ENHANCD SHORT 72201R643 BBG00QQFDTV8 541034 5514 SH SOLE 0 0 5514 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 608373 6490 SH SOLE 0 0 6490 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 2145876 23550 SH SOLE 0 0 23550 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 12777378 261029 SH SOLE 0 0 261029 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 BBG0180BK9Q6 227909 4531 SH SOLE 0 0 4531 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 445854 100872 SH SOLE 0 0 100872 PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 100347 13083 SH SOLE 0 0 13083 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 81102 12307 SH SOLE 0 0 12307 PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 115406 15007 SH SOLE 0 0 15007 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 213278 3181 SH SOLE 0 0 3181 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 3486833 15190 SH SOLE 0 0 15190 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 381125 24878 SH SOLE 0 0 24878 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 215939 28413 SH SOLE 0 0 28413 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2309530 18812 SH SOLE 0 0 18812 POOL CORP COM 73278L105 BBG001S5VBK4 269924 758 SH SOLE 0 0 758 POST HLDGS INC COM 737446104 BBG001WTBC45 1956244 22816 SH SOLE 0 0 22816 PPG INDS INC COM 693506107 BBG001S5VC13 1009617 7778 SH SOLE 0 0 7778 PPL CORP COM 69351T106 BBG001S5VC31 343670 14587 SH SOLE 0 0 14587 PRAXIS PRECISION MEDICINES I COM 74006W108 BBG00W9LF2H4 19142 11194 SH SOLE 0 0 11194 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 504124 4807 SH SOLE 0 0 4807 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 BBG00CGY1GN9 4692996 85995 SH SOLE 0 0 85995 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 699677 9708 SH SOLE 0 0 9708 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 162972 50300 SH SOLE 0 0 50300 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 22518877 154387 SH SOLE 0 0 154387 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1558420 11188 SH SOLE 0 0 11188 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1363431 12151 SH SOLE 0 0 12151 PROSHARES TR ONLINE RTL ETF 74347B169 BBG00LFMG5P2 1971861 63773 SH SOLE 0 0 63773 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 7018442 79260 SH SOLE 0 0 79260 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 232183 3479 SH SOLE 0 0 3479 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 356190 24616 SH SOLE 0 0 24616 PROSHARES TR SHT 7-10 YR TR 74348A608 BBG001V0YNS4 717338 23500 SH SOLE 0 0 23500 PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 256802 6920 SH SOLE 0 0 6920 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 501070 82822 SH SOLE 0 0 82822 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 69410 70000 SH SOLE 0 0 70000 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1907047 20097 SH SOLE 0 0 20097 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 871197 3306 SH SOLE 0 0 3306 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 692871 12175 SH SOLE 0 0 12175 PULTE GROUP INC COM 745867101 BBG001S5V5K7 445228 6013 SH SOLE 0 0 6013 PURE STORAGE INC CL A 74624M102 BBG00212PW10 663423 18625 SH SOLE 0 0 18625 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 1099545 37617 SH SOLE 0 0 37617 QUALCOMM INC COM 747525103 BBG001S6VS70 3669404 33040 SH SOLE 0 0 33040 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2069181 11061 SH SOLE 0 0 11061 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 584064 87304 SH SOLE 0 0 87304 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 283195 2324 SH SOLE 0 0 2324 RANGE RES CORP COM 75281A109 BBG001SBZNN8 495452 15287 SH SOLE 0 0 15287 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 273563 4377 SH SOLE 0 0 4377 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 10488363 209474 SH SOLE 0 0 209474 RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 371160 7401 SH SOLE 0 0 7401 REALTY INCOME CORP COM 756109104 BBG001S884K0 11399389 228262 SH SOLE 0 0 228262 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 209404 8495 SH SOLE 0 0 8495 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 81439 11422 SH SOLE 0 0 11422 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 238324 1668 SH SOLE 0 0 1668 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1946300 2365 SH SOLE 0 0 2365 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 502872 29237 SH SOLE 0 0 29237 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 570668 17848 SH SOLE 0 0 17848 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1028063 7214 SH SOLE 0 0 7214 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 339503 5096 SH SOLE 0 0 5096 RH COM 74967X103 BBG002293Q93 244004 923 SH SOLE 0 0 923 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 23927 12270 SH SOLE 0 0 12270 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1480455 23263 SH SOLE 0 0 23263 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 127914 13710 SH SOLE 0 0 13710 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 2179360 234592 SH SOLE 0 0 234592 RIVERNORTH DOUBLELINE STRATE COM 76882G107 BBG00DK83S51 362508 45829 SH SOLE 0 0 45829 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1219402 50223 SH SOLE 0 0 50223 ROBERT HALF INC. COM 770323103 BBG001S5VP41 211370 2884 SH SOLE 0 0 2884 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 380969 13155 SH SOLE 0 0 13155 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1472148 5150 SH SOLE 0 0 5150 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 831974 11786 SH SOLE 0 0 11786 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2566563 5300 SH SOLE 0 0 5300 ROSS STORES INC COM 778296103 BBG001S5VRS1 521402 4616 SH SOLE 0 0 4616 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 534596 5802 SH SOLE 0 0 5802 RPC INC COM 749660106 BBG001S5VN37 191432 21413 SH SOLE 0 0 21413 RPM INTL INC COM 749685103 BBG001S7X317 487567 5143 SH SOLE 0 0 5143 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 6816965 94720 SH SOLE 0 0 94720 RYDER SYS INC COM 783549108 BBG001S5VK15 1389444 12992 SH SOLE 0 0 12992 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 14925902 40847 SH SOLE 0 0 40847 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 307246 40006 SH SOLE 0 0 40006 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 142904 10251 SH SOLE 0 0 10251 SALESFORCE INC COM 79466L302 BBG001SDLP09 20357859 100394 SH SOLE 0 0 100394 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 710965 13254 SH SOLE 0 0 13254 SAP SE SPON ADR 803054204 BBG001S6RD41 395607 3059 SH SOLE 0 0 3059 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1471952 25248 SH SOLE 0 0 25248 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1554761 28320 SH SOLE 0 0 28320 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 551685 13358 SH SOLE 0 0 13358 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 766824 32031 SH SOLE 0 0 32031 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 9289192 273533 SH SOLE 0 0 273533 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 210721 6534 SH SOLE 0 0 6534 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 8950029 186692 SH SOLE 0 0 186692 SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 266587 8415 SH SOLE 0 0 8415 SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 362592 7314 SH SOLE 0 0 7314 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 604700 10804 SH SOLE 0 0 10804 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 971668 20039 SH SOLE 0 0 20039 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 460712 17571 SH SOLE 0 0 17571 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 2120615 66960 SH SOLE 0 0 66960 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 234301 7290 SH SOLE 0 0 7290 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 3179759 66397 SH SOLE 0 0 66397 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1182562 26737 SH SOLE 0 0 26737 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 935185 18760 SH SOLE 0 0 18760 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 47111393 665791 SH SOLE 0 0 665791 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 23244388 319642 SH SOLE 0 0 319642 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 5099392 79109 SH SOLE 0 0 79109 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4117383 81371 SH SOLE 0 0 81371 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1769611 26147 SH SOLE 0 0 26147 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2686915 64870 SH SOLE 0 0 64870 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 3089212 61185 SH SOLE 0 0 61185 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 207002 3825 SH SOLE 0 0 3825 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 303993 81 SH SOLE 0 0 81 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 413383 6268 SH SOLE 0 0 6268 SEAGEN INC COM 81181C104 BBG001S9M4Q6 1010470 4763 SH SOLE 0 0 4763 SEANERGY MARITIME HLDGS CORP SHS Y73760400 BBG001STZGL6 100470 18201 SH SOLE 0 0 18201 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 7684642 117198 SH SOLE 0 0 117198 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 21695527 240021 SH SOLE 0 0 240021 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 9301698 280425 SH SOLE 0 0 280425 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 7579436 74763 SH SOLE 0 0 74763 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1173344 34439 SH SOLE 0 0 34439 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 10890602 67652 SH SOLE 0 0 67652 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 6962100 101179 SH SOLE 0 0 101179 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 21362026 165932 SH SOLE 0 0 165932 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 5487136 93113 SH SOLE 0 0 93113 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 5097489 64895 SH SOLE 0 0 64895 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 17528086 106924 SH SOLE 0 0 106924 SEMPRA COM 816851109 BBG001SBVZ73 940785 13829 SH SOLE 0 0 13829 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 7186 11900 SH SOLE 0 0 11900 SERVICENOW INC COM 81762P102 BBG001T4JFC0 4111151 7355 SH SOLE 0 0 7355 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1621444 31080 SH SOLE 0 0 31080 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3006009 46692 SH SOLE 0 0 46692 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3318586 13012 SH SOLE 0 0 13012 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 5171763 94773 SH SOLE 0 0 94773 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 5563432 129052 SH SOLE 0 0 129052 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1158244 10722 SH SOLE 0 0 10722 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 3662754 38349 SH SOLE 0 0 38349 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 80658 17845 SH SOLE 0 0 17845 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 261930 12815 SH SOLE 0 0 12815 SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44MH2 115927 19257 SH SOLE 0 0 19257 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 676707 6864 SH SOLE 0 0 6864 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1309702 10656 SH SOLE 0 0 10656 SNAP INC CL A 83304A106 BBG00441QMK5 109130 12248 SH SOLE 0 0 12248 SNAP ON INC COM 833034101 BBG001S5W688 898792 3524 SH SOLE 0 0 3524 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2106240 13787 SH SOLE 0 0 13787 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 283329 4748 SH SOLE 0 0 4748 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 962987 120524 SH SOLE 0 0 120524 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 68363 75000 SH SOLE 0 0 75000 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 6246032 114922 SH SOLE 0 0 114922 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 322171 3909 SH SOLE 0 0 3909 SOUTHERN CO COM 842587107 BBG001S5W777 7391512 114208 SH SOLE 0 0 114208 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 262353 3485 SH SOLE 0 0 3485 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 551579 20376 SH SOLE 0 0 20376 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 439729 68175 SH SOLE 0 0 68175 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 8236917 24591 SH SOLE 0 0 24591 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 25533191 148925 SH SOLE 0 0 148925 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 274238 7179 SH SOLE 0 0 7179 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 841972 20042 SH SOLE 0 0 20042 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 7231799 233209 SH SOLE 0 0 233209 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4852309 144543 SH SOLE 0 0 144543 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 294373 8948 SH SOLE 0 0 8948 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 566627 19445 SH SOLE 0 0 19445 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 180291369 421754 SH SOLE 0 0 421754 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 20 500 SH Call SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 121128 20600 SH Put SOLE 0 0 20600 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 9816455 21497 SH SOLE 0 0 21497 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1608459 14348 SH SOLE 0 0 14348 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 27681320 408279 SH SOLE 0 0 408279 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 872649 48266 SH SOLE 0 0 48266 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10640721 115887 SH SOLE 0 0 115887 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1068406 10745 SH SOLE 0 0 10745 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 621413 31337 SH SOLE 0 0 31337 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2166914 23970 SH SOLE 0 0 23970 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 202518 9535 SH SOLE 0 0 9535 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 286525 9327 SH SOLE 0 0 9327 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 451336 18452 SH SOLE 0 0 18452 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 276202 8509 SH SOLE 0 0 8509 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1086688 24867 SH SOLE 0 0 24867 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 561386 12143 SH SOLE 0 0 12143 SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 1180680 12327 SH SOLE 0 0 12327 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 383427 18434 SH SOLE 0 0 18434 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1728358 77090 SH SOLE 0 0 77090 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 1363546 49529 SH SOLE 0 0 49529 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 366948 14772 SH SOLE 0 0 14772 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 614463 11706 SH SOLE 0 0 11706 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1833285 75320 SH SOLE 0 0 75320 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2384654 75824 SH SOLE 0 0 75824 SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 256452 12074 SH SOLE 0 0 12074 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 2840753 108633 SH SOLE 0 0 108633 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 872952 19935 SH SOLE 0 0 19935 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 6235893 124073 SH SOLE 0 0 124073 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 4717179 127837 SH SOLE 0 0 127837 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1285797 44770 SH SOLE 0 0 44770 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 2916085 99457 SH SOLE 0 0 99457 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 5079195 85681 SH SOLE 0 0 85681 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 865058 24667 SH SOLE 0 0 24667 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 5624615 136321 SH SOLE 0 0 136321 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 475683 6880 SH SOLE 0 0 6880 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 532157 8205 SH SOLE 0 0 8205 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 573948 7833 SH SOLE 0 0 7833 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 259229 3582 SH SOLE 0 0 3582 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 4154331 56893 SH SOLE 0 0 56893 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 4577470 39801 SH SOLE 0 0 39801 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 345549 4513 SH SOLE 0 0 4513 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 347201 8162 SH SOLE 0 0 8162 SPDR SER TR S&P KENSHO FUTRE 78468R671 BBG00JHP62Q5 1039954 22207 SH SOLE 0 0 22207 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 220917 5578 SH SOLE 0 0 5578 SPDR SER TR S&P KENSHO SMART 78468R689 BBG00JHP5Q56 265336 8594 SH SOLE 0 0 8594 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 700875 13350 SH SOLE 0 0 13350 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 11196856 268060 SH SOLE 0 0 268060 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 216053 3550 SH SOLE 0 0 3550 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 4290345 21888 SH SOLE 0 0 21888 SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 1201791 16041 SH SOLE 0 0 16041 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 1484135 11115 SH SOLE 0 0 11115 SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 212141 2145 SH SOLE 0 0 2145 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1616529 10454 SH SOLE 0 0 10454 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 221039 4686 SH SOLE 0 0 4686 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 749708 43286 SH SOLE 0 0 43286 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 458235 32000 SH SOLE 0 0 32000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 618503 81597 SH SOLE 0 0 81597 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 727206 17343 SH SOLE 0 0 17343 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 295401 10957 SH SOLE 0 0 10957 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 431521 11165 SH SOLE 0 0 11165 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 2151029 86989 SH SOLE 0 0 86989 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 2799798 67841 SH SOLE 0 0 67841 STAG INDL INC COM 85254J102 BBG001T9F312 1304106 37789 SH SOLE 0 0 37789 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 567053 29411 SH SOLE 0 0 29411 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 3330042 146878 SH SOLE 0 0 146878 STARBOARD INVT TR RH HEDGED MULTI 85521B783 BBG0133TN3L0 768938 107097 SH SOLE 0 0 107097 STARBOARD INVT TR RH TACTICAL OUTL 85521B759 BBG0133B1RV9 2348576 181032 SH SOLE 0 0 181032 STARBOARD INVT TR RH TACTICAL ROT 85521B775 BBG0134N9FC1 3343851 275786 SH SOLE 0 0 275786 STARBUCKS CORP COM 855244109 BBG001S72KH6 5196753 56938 SH SOLE 0 0 56938 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 583685 30165 SH SOLE 0 0 30165 STEALTHGAS INC SHS Y81669106 BBG001SDXBJ7 639717 127054 SH SOLE 0 0 127054 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 360516 3362 SH SOLE 0 0 3362 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 222915 11564 SH SOLE 0 0 11564 STERIS PLC SHS USD G8473T100 BBG00MRHG532 583930 2661 SH SOLE 0 0 2661 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 496651 6759 SH SOLE 0 0 6759 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 253835 5881 SH SOLE 0 0 5881 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 2487064 130145 SH SOLE 0 0 130145 STRIDE INC NOTE 1.125% 9/0 86333MAA6 100848 96000 SH SOLE 0 0 96000 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 BBG011YPF0R7 274663 63141 SH SOLE 0 0 63141 STRYKER CORPORATION COM 863667101 BBG001S8FR03 4028324 14741 SH SOLE 0 0 14741 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 BBG003B91YL2 336378 24296 SH SOLE 0 0 24296 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 256647 7465 SH SOLE 0 0 7465 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 983901 3588 SH SOLE 0 0 3588 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 294310 9627 SH SOLE 0 0 9627 SYNOPSYS INC COM 871607107 BBG001S5VTR8 2782735 6063 SH SOLE 0 0 6063 SYSCO CORP COM 871829107 BBG001S5WJS8 1676136 25377 SH SOLE 0 0 25377 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2913934 33532 SH SOLE 0 0 33532 TAPESTRY INC COM 876030107 BBG001SFH7D5 207113 7204 SH SOLE 0 0 7204 TARGET CORP COM 87612E106 BBG001SC0K41 2806803 25385 SH SOLE 0 0 25385 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 547279 4430 SH SOLE 0 0 4430 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 777914 18686 SH SOLE 0 0 18686 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 367320 19759 SH SOLE 0 0 19759 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 223493 547 SH SOLE 0 0 547 TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 114098 24750 SH SOLE 0 0 24750 TESLA INC COM 88160R101 BBG001SQKGD7 47645016 190413 SH SOLE 0 0 190413 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 BBG0022QWYZ7 119198 21400 SH SOLE 0 0 21400 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9734827 61221 SH SOLE 0 0 61221 TEXTRON INC COM 883203101 BBG001S5WZ39 292838 3748 SH SOLE 0 0 3748 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2709389 9471 SH SOLE 0 0 9471 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1475472 18880 SH SOLE 0 0 18880 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4764265 9412 SH SOLE 0 0 9412 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 346634 2820 SH SOLE 0 0 2820 THOR INDS INC COM 885160101 BBG001S5WPH6 290812 3057 SH SOLE 0 0 3057 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1015235 14285 SH SOLE 0 0 14285 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 88772 37143 SH SOLE 0 0 37143 TIMKEN CO COM 887389104 BBG001S5WQK0 245457 3340 SH SOLE 0 0 3340 TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 627415 20495 SH SOLE 0 0 20495 TIMOTHY PLAN INTL ETF 887432334 BBG00QXSPSF9 308531 12871 SH SOLE 0 0 12871 TIMOTHY PLAN U S SM CP CORE 887432342 BBG00QXSR7X3 417909 13490 SH SOLE 0 0 13490 TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 476134 13813 SH SOLE 0 0 13813 TJX COS INC NEW COM 872540109 BBG001S5WQ93 5603965 63051 SH SOLE 0 0 63051 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1554695 11101 SH SOLE 0 0 11101 TORM PLC SHS CL A G89479102 BBG00CJZ1L61 401832 14601 SH SOLE 0 0 14601 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 660666 10964 SH SOLE 0 0 10964 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 898032 13656 SH SOLE 0 0 13656 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 277938 1546 SH SOLE 0 0 1546 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1702031 8382 SH SOLE 0 0 8382 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1870542 9219 SH SOLE 0 0 9219 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 687218 83705 SH SOLE 0 0 83705 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1163132 7122 SH SOLE 0 0 7122 TREX CO INC COM 89531P105 BBG001SB6TV8 246705 4003 SH SOLE 0 0 4003 TRI CONTL CORP COM 895436103 BBG001S5WZ75 233540 8783 SH SOLE 0 0 8783 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1766278 61736 SH SOLE 0 0 61736 TWILIO INC CL A 90138F102 BBG0029ZX859 402862 6883 SH SOLE 0 0 6883 TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 BBG0190B0VX9 9990786 779009 SH SOLE 0 0 779009 TYSON FOODS INC CL A 902494103 BBG001S871D5 375536 7438 SH SOLE 0 0 7438 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3415861 74274 SH SOLE 0 0 74274 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 40116 43000 SH SOLE 0 0 43000 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 830057 2078 SH SOLE 0 0 2078 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 93365 14634 SH SOLE 0 0 14634 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1315541 26630 SH SOLE 0 0 26630 UNION PAC CORP COM 907818108 BBG001S5X2M0 5717381 28077 SH SOLE 0 0 28077 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 297242 7027 SH SOLE 0 0 7027 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5017435 32190 SH SOLE 0 0 32190 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1235584 2779 SH SOLE 0 0 2779 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 430516 13255 SH SOLE 0 0 13255 UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 787547 115307 SH SOLE 0 0 115307 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 623188 7707 SH SOLE 0 0 7707 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 18266892 36230 SH SOLE 0 0 36230 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 507514 16168 SH SOLE 0 0 16168 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 204496 39708 SH SOLE 0 0 39708 UR-ENERGY INC COM 91688R108 BBG001SKVFK2 442327 287225 SH SOLE 0 0 287225 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2754771 83326 SH SOLE 0 0 83326 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 615972 25816 SH SOLE 0 0 25816 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 418625 31241 SH SOLE 0 0 31241 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1743961 12307 SH SOLE 0 0 12307 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 3309280 42049 SH SOLE 0 0 42049 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 461449 28787 SH SOLE 0 0 28787 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 2377444 87858 SH SOLE 0 0 87858 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 6764726 251383 SH SOLE 0 0 251383 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 54 800 SH Call SOLE 0 0 800 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 438192 8930 SH SOLE 0 0 8930 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 206829 4690 SH SOLE 0 0 4690 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 412521 17282 SH SOLE 0 0 17282 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 435946 13526 SH SOLE 0 0 13526 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1 100 SH Call SOLE 0 0 100 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 3109923 41006 SH SOLE 0 0 41006 VANECK ETF TRUST OIL REFINERS ETF 92189F585 BBG009T0PRN6 354303 10237 SH SOLE 0 0 10237 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 375404 1088 SH SOLE 0 0 1088 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 22431405 154721 SH SOLE 0 0 154721 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 591765 33078 SH SOLE 0 0 33078 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 6133504 24848 SH SOLE 0 0 24848 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 3160852 21258 SH SOLE 0 0 21258 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 2475968 29291 SH SOLE 0 0 29291 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 5367686 61415 SH SOLE 0 0 61415 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 16717923 231198 SH SOLE 0 0 231198 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 2391144 35657 SH SOLE 0 0 35657 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 13383434 178042 SH SOLE 0 0 178042 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 45674102 654544 SH SOLE 0 0 654544 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 460222 9356 SH SOLE 0 0 9356 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 20107532 420396 SH SOLE 0 0 420396 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2389769 16673 SH SOLE 0 0 16673 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 20281888 74481 SH SOLE 0 0 74481 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 555368 2838 SH SOLE 0 0 2838 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1468591 7540 SH SOLE 0 0 7540 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2755535 21041 SH SOLE 0 0 21041 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 49745951 238888 SH SOLE 0 0 238888 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4825991 63785 SH SOLE 0 0 63785 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 77921425 198425 SH SOLE 0 0 198425 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 5299129 33225 SH SOLE 0 0 33225 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 8018221 42409 SH SOLE 0 0 42409 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1346639 6287 SH SOLE 0 0 6287 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 72240978 340102 SH SOLE 0 0 340102 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 14500607 105130 SH SOLE 0 0 105130 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 6576472 126788 SH SOLE 0 0 126788 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5897551 150409 SH SOLE 0 0 150409 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 832849 14377 SH SOLE 0 0 14377 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 487421 7288 SH SOLE 0 0 7288 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 4252280 40040 SH SOLE 0 0 40040 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 265892 6830 SH SOLE 0 0 6830 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 713386 7656 SH SOLE 0 0 7656 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 3874483 81948 SH SOLE 0 0 81948 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5443553 113172 SH SOLE 0 0 113172 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 834721 14606 SH SOLE 0 0 14606 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 7221175 95040 SH SOLE 0 0 95040 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 4162712 95083 SH SOLE 0 0 95083 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 34705978 602534 SH SOLE 0 0 602534 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 6105834 81249 SH SOLE 0 0 81249 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 2777459 40582 SH SOLE 0 0 40582 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 749078 3848 SH SOLE 0 0 3848 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 341633 5125 SH SOLE 0 0 5125 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 419983 2575 SH SOLE 0 0 2575 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 370237 5182 SH SOLE 0 0 5182 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 30542151 196564 SH SOLE 0 0 196564 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 33499963 625934 SH SOLE 0 0 625934 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 20832743 476504 SH SOLE 0 0 476504 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 287340 4857 SH SOLE 0 0 4857 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 31837057 308140 SH SOLE 0 0 308140 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 1846475 25886 SH SOLE 0 0 25886 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1625743 26268 SH SOLE 0 0 26268 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1099318 14615 SH SOLE 0 0 14615 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 1084880 15492 SH SOLE 0 0 15492 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 701562 4619 SH SOLE 0 0 4619 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 3213328 31690 SH SOLE 0 0 31690 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2260578 9963 SH SOLE 0 0 9963 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1699765 16159 SH SOLE 0 0 16159 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1725816 6407 SH SOLE 0 0 6407 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 7807789 42743 SH SOLE 0 0 42743 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 4434075 34986 SH SOLE 0 0 34986 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1875326 23348 SH SOLE 0 0 23348 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 21018648 89403 SH SOLE 0 0 89403 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 2324249 11920 SH SOLE 0 0 11920 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 5196603 12525 SH SOLE 0 0 12525 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 1830782 10612 SH SOLE 0 0 10612 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 2294522 17991 SH SOLE 0 0 17991 VAXART INC COM NEW 92243A200 BBG001S8PRQ4 13949 18500 SH SOLE 0 0 18500 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1127316 5541 SH SOLE 0 0 5541 VENTAS INC COM 92276F100 BBG001S9T7M6 236842 5622 SH SOLE 0 0 5622 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 536053 2269 SH SOLE 0 0 2269 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9459073 291857 SH SOLE 0 0 291857 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2418184 6954 SH SOLE 0 0 6954 VIATRIS INC COM 92556V106 BBG00Y52JV51 292032 29618 SH SOLE 0 0 29618 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 129825 14204 SH SOLE 0 0 14204 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1183098 40656 SH SOLE 0 0 40656 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 234336 4790 SH SOLE 0 0 4790 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 292174 4291 SH SOLE 0 0 4291 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 550473 9855 SH SOLE 0 0 9855 VIRIOS THERAPEUTICS INC COM 92829J104 BBG00X0SZLB8 12540 13560 SH SOLE 0 0 13560 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 84496 27169 SH SOLE 0 0 27169 VISA INC COM CL A 92826C839 BBG001SRCFY3 23266236 101153 SH SOLE 0 0 101153 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 29128 29000 SH SOLE 0 0 29000 VISTRA CORP COM 92840M102 BBG00DXDL6R0 261336 7876 SH SOLE 0 0 7876 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 887108 16007 SH SOLE 0 0 16007 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 894357 5372 SH SOLE 0 0 5372 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 521586 55020 SH SOLE 0 0 55020 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 51078 10424 SH SOLE 0 0 10424 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 603254 2986 SH SOLE 0 0 2986 WABTEC COM 929740108 BBG001S5XBT3 344618 3243 SH SOLE 0 0 3243 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1678942 75492 SH SOLE 0 0 75492 WALMART INC COM 931142103 BBG001S5XH92 9995613 62500 SH SOLE 0 0 62500 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 902039 83061 SH SOLE 0 0 83061 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 290237 5682 SH SOLE 0 0 5682 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 402838 2986 SH SOLE 0 0 2986 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3722073 24417 SH SOLE 0 0 24417 WATERS CORP COM 941848103 BBG001S8MDG9 202367 738 SH SOLE 0 0 738 WATSCO INC COM 942622200 BBG001S82CQ2 1358659 3597 SH SOLE 0 0 3597 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 2295195 25409 SH SOLE 0 0 25409 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 246688 6120 SH SOLE 0 0 6120 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 591694 7346 SH SOLE 0 0 7346 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3257541 79724 SH SOLE 0 0 79724 WELLS FARGO CO NEW PERP PFD CNV A 949746804 316660 284 SH SOLE 0 0 284 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1616122 19728 SH SOLE 0 0 19728 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 410855 1095 SH SOLE 0 0 1095 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 86154 10380 SH SOLE 0 0 10380 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 27524 28000 SH SOLE 0 0 28000 WESTROCK CO COM 96145D105 BBG008NXC581 407349 11378 SH SOLE 0 0 11378 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 355535 11596 SH SOLE 0 0 11596 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 254966 1907 SH SOLE 0 0 1907 WILLIAMS COS INC COM 969457100 BBG001S5XH10 2015996 59840 SH SOLE 0 0 59840 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 227753 1466 SH SOLE 0 0 1466 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 349166 20044 SH SOLE 0 0 20044 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 597607 20169 SH SOLE 0 0 20169 WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 6772141 222329 SH SOLE 0 0 222329 WISDOMTREE TR DYNAMIC INT EQ 97717X271 BBG00BSYVYC8 4722943 154395 SH SOLE 0 0 154395 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 3131318 117410 SH SOLE 0 0 117410 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 2921325 77944 SH SOLE 0 0 77944 WISDOMTREE TR EMERG MKTS ESG 97717X214 BBG00CMHTYQ7 203474 7531 SH SOLE 0 0 7531 WISDOMTREE TR EMERGING MKT EXC 97717Y535 BBG019R1PPS4 313302 11968 SH SOLE 0 0 11968 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 2346736 50729 SH SOLE 0 0 50729 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1588690 40220 SH SOLE 0 0 40220 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 11743705 233380 SH SOLE 0 0 233380 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 406096 12140 SH SOLE 0 0 12140 WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 782390 37045 SH SOLE 0 0 37045 WISDOMTREE TR INTL MIDCAP DV 97717W778 BBG001SHL8G1 775038 13803 SH SOLE 0 0 13803 WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 448648 14011 SH SOLE 0 0 14011 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 750631 19376 SH SOLE 0 0 19376 WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 905976 25030 SH SOLE 0 0 25030 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1011963 11467 SH SOLE 0 0 11467 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 6777866 86829 SH SOLE 0 0 86829 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 8811684 143303 SH SOLE 0 0 143303 WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 13489616 294855 SH SOLE 0 0 294855 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 766157 18705 SH SOLE 0 0 18705 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 6366703 125477 SH SOLE 0 0 125477 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 16240246 255792 SH SOLE 0 0 255792 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 1396944 49537 SH SOLE 0 0 49537 WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 7969296 184176 SH SOLE 0 0 184176 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 689020 11451 SH SOLE 0 0 11451 WISDOMTREE TR WSDM EMKTBD FD 97717X784 BBG002QBHDL2 339223 5510 SH SOLE 0 0 5510 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 747923 18018 SH SOLE 0 0 18018 WISDOMTREE TR YIELD ENHANCED 97717Y808 BBG00GQ2TVG4 234169 5059 SH SOLE 0 0 5059 WORKDAY INC CL A 98138H101 BBG001T21KQ7 731135 3403 SH SOLE 0 0 3403 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 519875 14181 SH SOLE 0 0 14181 WP CAREY INC COM 92936U109 BBG001S67MM3 8045187 148765 SH SOLE 0 0 148765 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 856156 9265 SH SOLE 0 0 9265 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 588505 10285 SH SOLE 0 0 10285 YEXT INC COM 98585N106 BBG001V12329 162947 25742 SH SOLE 0 0 25742 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 584154 47686 SH SOLE 0 0 47686 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1096864 8779 SH SOLE 0 0 8779 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 365203 6554 SH SOLE 0 0 6554 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 275557 1165 SH SOLE 0 0 1165 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 222532 1983 SH SOLE 0 0 1983 ZOETIS INC CL A 98978V103 BBG0039320P7 2151458 12366 SH SOLE 0 0 12366 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 209051 2989 SH SOLE 0 0 2989 ZSCALER INC COM 98980G102 BBG003338H61 526672 3385 SH SOLE 0 0 3385