0001085146-24-000446.txt : 20240124 0001085146-24-000446.hdr.sgml : 20240124 20240124112250 ACCESSION NUMBER: 0001085146-24-000446 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stratos Wealth Partners, LTD. CENTRAL INDEX KEY: 0001612865 ORGANIZATION NAME: IRS NUMBER: 275273468 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16201 FILM NUMBER: 24555114 BUSINESS ADDRESS: STREET 1: 3750 PARK EAST DRIVE CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 440-505-5620 MAIL ADDRESS: STREET 1: 3750 PARK EAST DRIVE CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001612865 XXXXXXXX 12-31-2023 12-31-2023 false Stratos Wealth Partners, LTD.

3750 PARK EAST DRIVE BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-16201 801-71457 N Jon Pawlowski 440 505-5677 /s/Jon Pawlowski Beachwood OH 01-24-2024 0 1372 5362216981 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 3661087 33489 SH SOLE 0 0 33489 ABBOTT LABS COM 002824100 BBG001S5N9M6 14640318 133009 SH SOLE 0 0 133009 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 24970409 161130 SH SOLE 0 0 161130 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 465008 5271 SH SOLE 0 0 5271 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 46997 17341 SH SOLE 0 0 17341 ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 227703 11761 SH SOLE 0 0 11761 ABRDN GLOBAL INCOME FUND INC COM 003013109 BBG001S5R2X5 67611 10466 SH SOLE 0 0 10466 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 627949 31811 SH SOLE 0 0 31811 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG001S6TBF1 158155 11750 SH SOLE 0 0 11750 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG001T6GDX0 266372 2635 SH SOLE 0 0 2635 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 1224826 13436 SH SOLE 0 0 13436 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 287987 3164 SH SOLE 0 0 3164 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 301703 13250 SH SOLE 0 0 13250 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 BBG00FFG9D88 1484455 51660 SH SOLE 0 0 51660 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 19334740 55098 SH SOLE 0 0 55098 ADOBE INC COM 00724F101 BBG001S5NCQ5 9521736 15960 SH SOLE 0 0 15960 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 529682 8679 SH SOLE 0 0 8679 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 315456 2243 SH SOLE 0 0 2243 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 11141840 75584 SH SOLE 0 0 75584 AEHR TEST SYS COM 00760J108 BBG001SB1CS4 551957 20805 SH SOLE 0 0 20805 AFLAC INC COM 001055102 BBG001S5NGJ4 2433514 29497 SH SOLE 0 0 29497 AGF INVTS TR US MARKET NETRL 00110G408 BBG0021PH0S9 325626 19211 SH SOLE 0 0 19211 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 6354823 45708 SH SOLE 0 0 45708 AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 391874 31225 SH SOLE 0 0 31225 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 8418926 30748 SH SOLE 0 0 30748 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1010567 7423 SH SOLE 0 0 7423 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 394066 2727 SH SOLE 0 0 2727 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 310217 3971 SH SOLE 0 0 3971 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 722703 9324 SH SOLE 0 0 9324 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 283316 1034 SH SOLE 0 0 1034 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 248566 1962 SH SOLE 0 0 1962 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 364842 11757 SH SOLE 0 0 11757 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 238210 4643 SH SOLE 0 0 4643 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 504987 77452 SH SOLE 0 0 77452 ALLSTATE CORP COM 020002101 BBG001S9BM06 1180710 8434 SH SOLE 0 0 8434 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 1972645 5820 SH SOLE 0 0 5820 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 42018892 300801 SH SOLE 0 0 300801 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 24470662 173637 SH SOLE 0 0 173637 ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 BBG00D1V02Z8 341266 7199 SH SOLE 0 0 7199 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1681287 39541 SH SOLE 0 0 39541 ALPS ETF TR CLEAN ENERGY 00162Q460 BBG00L99FDK7 512871 14286 SH SOLE 0 0 14286 ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 815170 7442 SH SOLE 0 0 7442 ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 2393636 51933 SH SOLE 0 0 51933 ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 755143 19273 SH SOLE 0 0 19273 ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 1437740 39379 SH SOLE 0 0 39379 ALPS ETF TR RIVERFRNT DYMC 00162Q528 BBG00D1TW4P5 303793 6373 SH SOLE 0 0 6373 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2268515 56234 SH SOLE 0 0 56234 AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 52943 60854 SH SOLE 0 0 60854 AMAZON COM INC COM 023135106 BBG001S5PQL7 78197618 514661 SH SOLE 0 0 514661 AMEREN CORP COM 023608102 BBG001S5NF24 1015532 14038 SH SOLE 0 0 14038 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 774418 13733 SH SOLE 0 0 13733 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 6083991 100678 SH SOLE 0 0 100678 AMERICAN CENTY ETF TR QUALITY PREFER 025072539 BBG00Z8XP771 2047075 57089 SH SOLE 0 0 57089 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 377324 4626 SH SOLE 0 0 4626 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 7498060 98554 SH SOLE 0 0 98554 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2159511 24048 SH SOLE 0 0 24048 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2059393 25355 SH SOLE 0 0 25355 AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 336362 6028 SH SOLE 0 0 6028 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 5787613 30893 SH SOLE 0 0 30893 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 5288467 24497 SH SOLE 0 0 24497 AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 283935 3058 SH SOLE 0 0 3058 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 5894373 44657 SH SOLE 0 0 44657 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 826607 2176 SH SOLE 0 0 2176 AMETEK INC COM 031100100 BBG001S5NN54 641524 3890 SH SOLE 0 0 3890 AMGEN INC COM 031162100 BBG001S5NNL6 7175233 24912 SH SOLE 0 0 24912 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 283196 3782 SH SOLE 0 0 3782 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 428373 6926 SH SOLE 0 0 6926 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 9248521 93296 SH SOLE 0 0 93296 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 273268 9154 SH SOLE 0 0 9154 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 1101510 30137 SH SOLE 0 0 30137 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1676150 8441 SH SOLE 0 0 8441 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 764566 11831 SH SOLE 0 0 11831 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 242489 12518 SH SOLE 0 0 12518 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1237558 4252 SH SOLE 0 0 4252 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 640692 6875 SH SOLE 0 0 6875 APPLE INC COM 037833100 BBG001S5N8V8 192520098 999948 SH SOLE 0 0 999948 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3827827 23618 SH SOLE 0 0 23618 APTIV PLC SHS G6095L109 BBG001TRL2T7 1165478 12990 SH SOLE 0 0 12990 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 958826 12910 SH SOLE 0 0 12910 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 1080517 6511 SH SOLE 0 0 6511 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1098668 15212 SH SOLE 0 0 15212 ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0S0 496165 35214 SH SOLE 0 0 35214 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1632597 81507 SH SOLE 0 0 81507 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 6645388 55881 SH SOLE 0 0 55881 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 523303 2222 SH SOLE 0 0 2222 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 952962 16515 SH SOLE 0 0 16515 ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 1345518 48786 SH SOLE 0 0 48786 ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 462529 14097 SH SOLE 0 0 14097 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 3596126 68667 SH SOLE 0 0 68667 ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 980108 12913 SH SOLE 0 0 12913 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2445720 3231 SH SOLE 0 0 3231 ASSURANT INC COM 04621X108 BBG001SD9DW5 236185 1401 SH SOLE 0 0 1401 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 915511 13593 SH SOLE 0 0 13593 AT&T INC COM 00206R102 BBG001S5VWH2 4417529 263261 SH SOLE 0 0 263261 ATKORE INC COM 047649108 BBG001T8LDZ8 2355680 14723 SH SOLE 0 0 14723 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1978995 8320 SH SOLE 0 0 8320 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 3387016 29223 SH SOLE 0 0 29223 AUTODESK INC COM 052769106 BBG001S5SCD4 322368 1324 SH SOLE 0 0 1324 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 12926066 55483 SH SOLE 0 0 55483 AUTOZONE INC COM 053332102 BBG001S6Q5D9 620546 240 SH SOLE 0 0 240 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 869312 6703 SH SOLE 0 0 6703 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1379999 5342 SH SOLE 0 0 5342 AXONICS INC COM 05465P101 BBG0067QVJ69 1297807 20855 SH SOLE 0 0 20855 B & G FOODS INC NEW COM 05508R106 BBG001SQD861 141541 13480 SH SOLE 0 0 13480 BADGER METER INC COM 056525108 BBG001S5P8Q2 205930 1334 SH SOLE 0 0 1334 BALL CORP COM 058498106 BBG001S5P7Q4 289089 5025 SH SOLE 0 0 5025 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 68703 16595 SH SOLE 0 0 16595 BANK AMERICA CORP 7.25%CNV PFD L 060505682 7726985 6410 SH SOLE 0 0 6410 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 9851575 292592 SH SOLE 0 0 292592 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1054166 20252 SH SOLE 0 0 20252 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 253411 14008 SH SOLE 0 0 14008 BCE INC COM NEW 05534B760 BBG001S5P2C0 3211637 81555 SH SOLE 0 0 81555 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3359229 13776 SH SOLE 0 0 13776 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1627875 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 22770779 63844 SH SOLE 0 0 63844 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 342991 5021 SH SOLE 0 0 5021 BIG 5 SPORTING GOODS CORP COM 08915P101 BBG001SD30D0 67648 10670 SH SOLE 0 0 10670 BIOGEN INC COM 09062X103 BBG001S67826 1041032 4023 SH SOLE 0 0 4023 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 550462 5709 SH SOLE 0 0 5709 BLACKLINE INC COM 09239B109 BBG0029KJVD8 696581 11156 SH SOLE 0 0 11156 BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 693975 63609 SH SOLE 0 0 63609 BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 134334 14245 SH SOLE 0 0 14245 BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 86411 11236 SH SOLE 0 0 11236 BLACKROCK INC COM 09247X101 BBG001SDBP55 3310883 4078 SH SOLE 0 0 4078 BLACKROCK INVT QUALITY MUN T COM 09247D105 BBG001S72D73 858529 72388 SH SOLE 0 0 72388 BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 292275 19485 SH SOLE 0 0 19485 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 352664 16955 SH SOLE 0 0 16955 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 653296 58696 SH SOLE 0 0 58696 BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 184079 15100 SH SOLE 0 0 15100 BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 6133105 690665 SH SOLE 0 0 690665 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 296102 18210 SH SOLE 0 0 18210 BLACKSTONE INC COM 09260D107 BBG001S7H949 9124448 69694 SH SOLE 0 0 69694 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 424246 15349 SH SOLE 0 0 15349 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001T6YK55 146530 10976 SH SOLE 0 0 10976 BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 36537 10778 SH SOLE 0 0 10778 BLOCK INC CL A 852234103 BBG001TFLWL5 1012125 13085 SH SOLE 0 0 13085 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 2445476 165682 SH SOLE 0 0 165682 BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 425026 3751 SH SOLE 0 0 3751 BOEING CO COM 097023105 BBG001S5P0V3 8224607 31553 SH SOLE 0 0 31553 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1943877 548 SH SOLE 0 0 548 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 3080423 24082 SH SOLE 0 0 24082 BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 374965 1085 SH SOLE 0 0 1085 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 649091 11228 SH SOLE 0 0 11228 BOX INC CL A 10316T104 BBG001T5R852 209003 8161 SH SOLE 0 0 8161 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2380956 67258 SH SOLE 0 0 67258 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 10253377 199831 SH SOLE 0 0 199831 BROADCOM INC COM 11135F101 BBG00KHY5SY8 18502968 16576 SH SOLE 0 0 16576 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 3355548 16308 SH SOLE 0 0 16308 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 342156 8528 SH SOLE 0 0 8528 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 204638 6498 SH SOLE 0 0 6498 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 309351 24149 SH SOLE 0 0 24149 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 360739 13726 SH SOLE 0 0 13726 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 3433800 60136 SH SOLE 0 0 60136 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 4105388 24592 SH SOLE 0 0 24592 BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 1246551 50570 SH SOLE 0 0 50570 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 3035836 11146 SH SOLE 0 0 11146 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 857863 74791 SH SOLE 0 0 74791 CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 68375 11850 SH SOLE 0 0 11850 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 5747605 386523 SH SOLE 0 0 386523 CAMECO CORP COM 13321L108 BBG001S5Y5S6 1291184 29957 SH SOLE 0 0 29957 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 356084 5434 SH SOLE 0 0 5434 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 534175 4251 SH SOLE 0 0 4251 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 684957 8663 SH SOLE 0 0 8663 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 5232850 203375 SH SOLE 0 0 203375 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 249694 8845 SH SOLE 0 0 8845 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1429436 10901 SH SOLE 0 0 10901 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 733150 7273 SH SOLE 0 0 7273 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 785028 42342 SH SOLE 0 0 42342 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3849483 67005 SH SOLE 0 0 67005 CARVANA CO CL A 146869102 BBG00GCTWF71 380003 7178 SH SOLE 0 0 7178 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 3433124 12495 SH SOLE 0 0 12495 CATERPILLAR INC COM 149123101 BBG001S5PJ06 4438293 15010 SH SOLE 0 0 15010 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 556325 1605 SH SOLE 0 0 1605 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 206232 1154 SH SOLE 0 0 1154 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1049652 11275 SH SOLE 0 0 11275 CDW CORP COM 12514G108 BBG001V18TB6 2616320 11509 SH SOLE 0 0 11509 CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 600558 15089 SH SOLE 0 0 15089 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 266770 1717 SH SOLE 0 0 1717 CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 213568 7294 SH SOLE 0 0 7294 CENCORA INC COM 03073E105 BBG001S8X7P0 294878 1435 SH SOLE 0 0 1435 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 2603157 156345 SH SOLE 0 0 156345 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 400363 5395 SH SOLE 0 0 5395 CERUS CORP COM 157085101 BBG001S97DG4 36107 16716 SH SOLE 0 0 16716 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 273401 3439 SH SOLE 0 0 3439 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 108431 46338 SH SOLE 0 0 46338 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 573743 2427 SH SOLE 0 0 2427 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 351885 905 SH SOLE 0 0 905 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 211843 1386 SH SOLE 0 0 1386 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1094870 6413 SH SOLE 0 0 6413 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 289415 3761 SH SOLE 0 0 3761 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10652480 71416 SH SOLE 0 0 71416 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 6422885 2808 SH SOLE 0 0 2808 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1316828 5826 SH SOLE 0 0 5826 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 304740 3222 SH SOLE 0 0 3222 CIENA CORP COM NEW 171779309 BBG001S61J73 250076 5556 SH SOLE 0 0 5556 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 353412 3415 SH SOLE 0 0 3415 CINTAS CORP COM 172908105 BBG001S7CRG1 5365636 8903 SH SOLE 0 0 8903 CION INVT CORP COM 17259U204 BBG009KJ66C3 125564 11102 SH SOLE 0 0 11102 CISCO SYS INC COM 17275R102 BBG001S6HC62 7032372 139199 SH SOLE 0 0 139199 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1443201 28056 SH SOLE 0 0 28056 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 415745 20132 SH SOLE 0 0 20132 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1747727 85589 SH SOLE 0 0 85589 CLOROX CO DEL COM 189054109 BBG001S5PX50 1120886 7860 SH SOLE 0 0 7860 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1256976 15097 SH SOLE 0 0 15097 CME GROUP INC COM 12572Q105 BBG001S86547 545334 2589 SH SOLE 0 0 2589 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 222405 3829 SH SOLE 0 0 3829 COCA COLA CO COM 191216100 BBG001S5SMQ8 7342771 124601 SH SOLE 0 0 124601 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 390166 420 SH SOLE 0 0 420 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 259055 3429 SH SOLE 0 0 3429 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 699656 32940 SH SOLE 0 0 32940 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 174099 14223 SH SOLE 0 0 14223 COHERENT CORP COM 19247G107 BBG001S5S6N6 299800 6887 SH SOLE 0 0 6887 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 669418 3849 SH SOLE 0 0 3849 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1714391 21507 SH SOLE 0 0 21507 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3468894 79108 SH SOLE 0 0 79108 COMERICA INC COM 200340107 BBG001S6PXB1 393963 7059 SH SOLE 0 0 7059 COMSTOCK RES INC COM 205768302 BBG001S8FX55 97385 11004 SH SOLE 0 0 11004 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2758905 23769 SH SOLE 0 0 23769 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 845174 9290 SH SOLE 0 0 9290 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2482550 10269 SH SOLE 0 0 10269 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 618658 5292 SH SOLE 0 0 5292 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1223498 3233 SH SOLE 0 0 3233 COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 229667 2160 SH SOLE 0 0 2160 COPART INC COM 217204106 BBG001S7MTB1 1155371 23579 SH SOLE 0 0 23579 CORNING INC COM 219350105 BBG001S5RLH1 500765 16445 SH SOLE 0 0 16445 CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 1155340 71939 SH SOLE 0 0 71939 CORTEVA INC COM 22052L104 BBG00BN969D0 570074 11896 SH SOLE 0 0 11896 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 32076267 48594 SH SOLE 0 0 48594 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 256556 10053 SH SOLE 0 0 10053 COTY INC COM CL A 222070203 BBG001S8GLM1 155598 12528 SH SOLE 0 0 12528 CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 74845 10800 SH SOLE 0 0 10800 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 400640 6400 SH SOLE 0 0 6400 CRONOS GROUP INC COM 22717L101 BBG006G267X6 28010 13402 SH SOLE 0 0 13402 CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 206579 15212 SH SOLE 0 0 15212 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4944016 19364 SH SOLE 0 0 19364 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 837253 7268 SH SOLE 0 0 7268 CSX CORP COM 126408103 BBG001S5Q7Q3 1248334 36006 SH SOLE 0 0 36006 CUMMINS INC COM 231021106 BBG001S5Q9M3 405534 1692 SH SOLE 0 0 1692 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4838043 61272 SH SOLE 0 0 61272 D R HORTON INC COM 23331A109 BBG001S8M692 1557570 10248 SH SOLE 0 0 10248 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1719396 7432 SH SOLE 0 0 7432 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 238812 1453 SH SOLE 0 0 1453 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 483457 3983 SH SOLE 0 0 3983 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 BBG00K6R6208 198917 10734 SH SOLE 0 0 10734 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 1559141 51512 SH SOLE 0 0 51512 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 1393980 39534 SH SOLE 0 0 39534 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 916092 30928 SH SOLE 0 0 30928 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 12159933 328824 SH SOLE 0 0 328824 DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 1259809 49096 SH SOLE 0 0 49096 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 455242 12805 SH SOLE 0 0 12805 DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 1660155 38129 SH SOLE 0 0 38129 DEERE & CO COM 244199105 BBG001S5QFF7 4467762 11173 SH SOLE 0 0 11173 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 257403 3364 SH SOLE 0 0 3364 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 891029 22148 SH SOLE 0 0 22148 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1123622 24804 SH SOLE 0 0 24804 DEXCOM INC COM 252131107 BBG001SKZG99 332065 2676 SH SOLE 0 0 2676 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1072557 7363 SH SOLE 0 0 7363 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 4290024 27663 SH SOLE 0 0 27663 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 274356 1867 SH SOLE 0 0 1867 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1044114 7758 SH SOLE 0 0 7758 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 2997801 70702 SH SOLE 0 0 70702 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 207876 8622 SH SOLE 0 0 8622 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 2466809 71793 SH SOLE 0 0 71793 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 616504 21525 SH SOLE 0 0 21525 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1823862 54853 SH SOLE 0 0 54853 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 9374967 320730 SH SOLE 0 0 320730 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 10812728 208619 SH SOLE 0 0 208619 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 4162177 111826 SH SOLE 0 0 111826 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1393631 23375 SH SOLE 0 0 23375 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 6235197 119151 SH SOLE 0 0 119151 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 435155 17819 SH SOLE 0 0 17819 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 459285 16518 SH SOLE 0 0 16518 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 267144 2568 SH SOLE 0 0 2568 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 718647 6393 SH SOLE 0 0 6393 DISNEY WALT CO COM 254687106 BBG001S5QHF3 10121108 112095 SH SOLE 0 0 112095 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 259010 30543 SH SOLE 0 0 30543 DOCUSIGN INC COM 256163106 BBG001T535D5 282625 4754 SH SOLE 0 0 4754 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 794415 5843 SH SOLE 0 0 5843 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 571183 4021 SH SOLE 0 0 4021 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1629136 34662 SH SOLE 0 0 34662 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 297218 721 SH SOLE 0 0 721 DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 51138 17335 SH SOLE 0 0 17335 DOVER CORP COM 260003108 BBG001S5QL46 1409945 9166 SH SOLE 0 0 9166 DOW INC COM 260557103 BBG00BN96931 2817249 51372 SH SOLE 0 0 51372 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 275937 7828 SH SOLE 0 0 7828 DROPBOX INC CL A 26210C104 BBG001TFLWN3 680575 23086 SH SOLE 0 0 23086 DTE ENERGY CO COM 233331107 BBG001S5QN88 222162 2014 SH SOLE 0 0 2014 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4804956 49515 SH SOLE 0 0 49515 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 796714 10356 SH SOLE 0 0 10356 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 253028 1753 SH SOLE 0 0 1753 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 549055 26127 SH SOLE 0 0 26127 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 245231 2730 SH SOLE 0 0 2730 EATON CORP PLC SHS G29183103 BBG001S5QZ45 5535876 22987 SH SOLE 0 0 22987 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 1369969 73182 SH SOLE 0 0 73182 EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 282085 17013 SH SOLE 0 0 17013 EATON VANCE MUN INCOME 2028 SHS 27829U105 BBG003PQCQX1 337263 19450 SH SOLE 0 0 19450 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 112366 14332 SH SOLE 0 0 14332 EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 129069 10195 SH SOLE 0 0 10195 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 7461151 335332 SH SOLE 0 0 335332 EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 327178 13840 SH SOLE 0 0 13840 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 158513 20400 SH SOLE 0 0 20400 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 141733 18359 SH SOLE 0 0 18359 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 314572 18396 SH SOLE 0 0 18396 EBAY INC. COM 278642103 BBG001S9B9J5 437196 10022 SH SOLE 0 0 10022 ECOLAB INC COM 278865100 BBG001S5QRB5 933495 4706 SH SOLE 0 0 4706 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1211994 15895 SH SOLE 0 0 15895 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 690407 5046 SH SOLE 0 0 5046 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 5172741 10969 SH SOLE 0 0 10969 ELI LILLY & CO COM 532457108 BBG001S5STL8 20040255 34379 SH SOLE 0 0 34379 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2140134 21988 SH SOLE 0 0 21988 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1291736 35861 SH SOLE 0 0 35861 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 2656756 12437 SH SOLE 0 0 12437 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 406247 21563 SH SOLE 0 0 21563 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3620804 262377 SH SOLE 0 0 262377 ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 44042 18902 SH SOLE 0 0 18902 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1131118 8560 SH SOLE 0 0 8560 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 673699 6657 SH SOLE 0 0 6657 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3315315 125818 SH SOLE 0 0 125818 EOG RES INC COM 26875P101 BBG001S5ZB93 2515042 20794 SH SOLE 0 0 20794 EQUINIX INC COM 29444U700 BBG001SKBNS9 3049484 3786 SH SOLE 0 0 3786 ESSEX PPTY TR INC COM 297178105 BBG001S81418 304966 1230 SH SOLE 0 0 1230 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 2349117 727280 SH SOLE 0 0 727280 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 2199672 36412 SH SOLE 0 0 36412 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 278465 27846 SH SOLE 0 0 27846 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 BBG00CDZ0T16 460080 11183 SH SOLE 0 0 11183 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 275480 7685 SH SOLE 0 0 7685 ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 797875 31950 SH SOLE 0 0 31950 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 474171 24917 SH SOLE 0 0 24917 ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 117726 26878 SH SOLE 0 0 26878 ETSY INC COM 29786A106 BBG001T53625 8225927 101492 SH SOLE 0 0 101492 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 539589 1526 SH SOLE 0 0 1526 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 629423 10198 SH SOLE 0 0 10198 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 3850756 67203 SH SOLE 0 0 67203 EXELON CORP COM 30161N101 BBG001SBJMT2 519568 14472 SH SOLE 0 0 14472 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 228734 14738 SH SOLE 0 0 14738 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 275679 1816 SH SOLE 0 0 1816 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 347772 2734 SH SOLE 0 0 2734 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 398332 2484 SH SOLE 0 0 2484 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 23692042 236967 SH SOLE 0 0 236967 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1086333 2277 SH SOLE 0 0 2277 FASTENAL CO COM 311900104 BBG001S5R1F7 5928452 91530 SH SOLE 0 0 91530 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 227845 2211 SH SOLE 0 0 2211 FEDEX CORP COM 31428X106 BBG001S5R3M5 3179266 12567 SH SOLE 0 0 12567 FERRARI N V COM N3167Y103 BBG009PH3Q95 770913 2277 SH SOLE 0 0 2277 FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 640896 98448 SH SOLE 0 0 98448 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 1349922 22787 SH SOLE 0 0 22787 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 329872 7405 SH SOLE 0 0 7405 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 343476 14907 SH SOLE 0 0 14907 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 992776 6911 SH SOLE 0 0 6911 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 218767 4287 SH SOLE 0 0 4287 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 432411 12537 SH SOLE 0 0 12537 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 147488 10415 SH SOLE 0 0 10415 FIRST SOLAR INC COM 336433107 BBG001S991Z7 205013 1190 SH SOLE 0 0 1190 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 634075 35562 SH SOLE 0 0 35562 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 6004946 106735 SH SOLE 0 0 106735 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 2294091 44403 SH SOLE 0 0 44403 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 490921 10296 SH SOLE 0 0 10296 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 13330621 790665 SH SOLE 0 0 790665 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 1059787 20182 SH SOLE 0 0 20182 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 286210 7445 SH SOLE 0 0 7445 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 249918 6881 SH SOLE 0 0 6881 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 2670132 49392 SH SOLE 0 0 49392 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 747047 27314 SH SOLE 0 0 27314 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1091491 48640 SH SOLE 0 0 48640 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 1949456 22236 SH SOLE 0 0 22236 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 469393 7958 SH SOLE 0 0 7958 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 389542 6174 SH SOLE 0 0 6174 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 382819 17197 SH SOLE 0 0 17197 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 445808 13675 SH SOLE 0 0 13675 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 1603498 96075 SH SOLE 0 0 96075 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 848524 19600 SH SOLE 0 0 19600 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 1024333 9891 SH SOLE 0 0 9891 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 550480 8487 SH SOLE 0 0 8487 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 586581 7644 SH SOLE 0 0 7644 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 708607 16771 SH SOLE 0 0 16771 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 432522 6272 SH SOLE 0 0 6272 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 4288173 79646 SH SOLE 0 0 79646 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 1012149 9666 SH SOLE 0 0 9666 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 1039444 8116 SH SOLE 0 0 8116 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 590610 6159 SH SOLE 0 0 6159 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 1067216 11257 SH SOLE 0 0 11257 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 1246779 24446 SH SOLE 0 0 24446 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 480587 7055 SH SOLE 0 0 7055 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 30855394 385499 SH SOLE 0 0 385499 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1488109 7977 SH SOLE 0 0 7977 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 8179675 158674 SH SOLE 0 0 158674 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 5769346 96703 SH SOLE 0 0 96703 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 4475340 107657 SH SOLE 0 0 107657 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 7480188 154805 SH SOLE 0 0 154805 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 415352 8037 SH SOLE 0 0 8037 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 484068 14344 SH SOLE 0 0 14344 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 515807 27205 SH SOLE 0 0 27205 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 266632 17037 SH SOLE 0 0 17037 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 304934 7231 SH SOLE 0 0 7231 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 8243836 128629 SH SOLE 0 0 128629 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 368572 13024 SH SOLE 0 0 13024 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 274834 9925 SH SOLE 0 0 9925 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 860826 5446 SH SOLE 0 0 5446 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 282593 4885 SH SOLE 0 0 4885 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 18683076 361584 SH SOLE 0 0 361584 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 BBG0055FL7G3 242586 15048 SH SOLE 0 0 15048 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 570390 12380 SH SOLE 0 0 12380 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 4065351 124057 SH SOLE 0 0 124057 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBG8 462087 13864 SH SOLE 0 0 13864 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 4928806 217128 SH SOLE 0 0 217128 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 BBG0101Q66H1 1067912 33001 SH SOLE 0 0 33001 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 3957389 148942 SH SOLE 0 0 148942 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 BBG00VC9SSV2 636470 16753 SH SOLE 0 0 16753 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 394477 11032 SH SOLE 0 0 11032 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 BBG01846SSX5 7288893 269959 SH SOLE 0 0 269959 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 379339 11205 SH SOLE 0 0 11205 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 485970 13339 SH SOLE 0 0 13339 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 6737501 151048 SH SOLE 0 0 151048 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 2009045 81206 SH SOLE 0 0 81206 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 2002882 28273 SH SOLE 0 0 28273 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 1046326 11604 SH SOLE 0 0 11604 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 2856438 27347 SH SOLE 0 0 27347 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 2917295 81306 SH SOLE 0 0 81306 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 417177 5345 SH SOLE 0 0 5345 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 1150733 9797 SH SOLE 0 0 9797 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 1646370 9382 SH SOLE 0 0 9382 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 21341526 526171 SH SOLE 0 0 526171 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 2142835 19558 SH SOLE 0 0 19558 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 833628 22739 SH SOLE 0 0 22739 FISERV INC COM 337738108 BBG001S5R6Q4 1108948 8348 SH SOLE 0 0 8348 FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 42935 24534 SH SOLE 0 0 24534 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 224231 3644 SH SOLE 0 0 3644 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 2430821 199411 SH SOLE 0 0 199411 FORTINET INC COM 34959E109 BBG001S77BL6 6545293 111828 SH SOLE 0 0 111828 FORTIVE CORP COM 34959J108 BBG00BLVZ237 364301 4947 SH SOLE 0 0 4947 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 235743 3096 SH SOLE 0 0 3096 FRANCO NEV CORP COM 351858105 BBG001STGSR5 848314 7655 SH SOLE 0 0 7655 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97N9 1049703 11667 SH SOLE 0 0 11667 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 336806 11306 SH SOLE 0 0 11306 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 250377 8145 SH SOLE 0 0 8145 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 BBG00D0YQTP7 213657 5785 SH SOLE 0 0 5785 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 3391783 70471 SH SOLE 0 0 70471 FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 129675 19500 SH SOLE 0 0 19500 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2772876 65136 SH SOLE 0 0 65136 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 1862532 328488 SH SOLE 0 0 328488 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 3971298 198863 SH SOLE 0 0 198863 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 552724 108803 SH SOLE 0 0 108803 GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 67147 40450 SH SOLE 0 0 40450 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4414509 19630 SH SOLE 0 0 19630 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 138663 36878 SH SOLE 0 0 36878 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 279025 5654 SH SOLE 0 0 5654 GAP INC COM 364760108 BBG001S5RNN0 335824 16060 SH SOLE 0 0 16060 GARMIN LTD SHS H2906T109 BBG001SG0H12 524473 4080 SH SOLE 0 0 4080 GARTNER INC COM 366651107 BBG001S5SD60 630652 1398 SH SOLE 0 0 1398 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 415037 5367 SH SOLE 0 0 5367 GENASYS INC COM 36872P103 BBG001S72TP8 222068 109393 SH SOLE 0 0 109393 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 760707 5886 SH SOLE 0 0 5886 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 211574 4926 SH SOLE 0 0 4926 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2392588 9213 SH SOLE 0 0 9213 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1943265 15225 SH SOLE 0 0 15225 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1175297 18042 SH SOLE 0 0 18042 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 727472 20252 SH SOLE 0 0 20252 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 630065 4549 SH SOLE 0 0 4549 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 357599 73731 SH SOLE 0 0 73731 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8630932 106541 SH SOLE 0 0 106541 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 2265885 54837 SH SOLE 0 0 54837 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 578399 4554 SH SOLE 0 0 4554 GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 BBG01H2Z08D9 200509 8014 SH SOLE 0 0 8014 GLOBAL X FDS AGING POPULATION 37954Y772 BBG00CVW2JD0 205622 7230 SH SOLE 0 0 7230 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 528366 16945 SH SOLE 0 0 16945 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 791632 32088 SH SOLE 0 0 32088 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 319157 14084 SH SOLE 0 0 14084 GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 715644 27987 SH SOLE 0 0 27987 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 520276 45014 SH SOLE 0 0 45014 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 431461 9669 SH SOLE 0 0 9669 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 1502666 33920 SH SOLE 0 0 33920 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 265482 7079 SH SOLE 0 0 7079 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 704406 25439 SH SOLE 0 0 25439 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 1284074 74742 SH SOLE 0 0 74742 GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 583809 16533 SH SOLE 0 0 16533 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 533933 10481 SH SOLE 0 0 10481 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 BBG00CV462X3 848633 23938 SH SOLE 0 0 23938 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 BBG001T64BB1 668633 37990 SH SOLE 0 0 37990 GLOBAL X FDS MSCI NORWAY ETF 37950E101 BBG001T5BNG4 311735 12237 SH SOLE 0 0 12237 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3398351 195983 SH SOLE 0 0 195983 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 622533 21843 SH SOLE 0 0 21843 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 236546 4079 SH SOLE 0 0 4079 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 966765 24512 SH SOLE 0 0 24512 GLOBAL X FDS SUPERDVDND REIT 37960A651 BBG0089CYX88 1036287 46848 SH SOLE 0 0 46848 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 15704211 455722 SH SOLE 0 0 455722 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 2630893 135613 SH SOLE 0 0 135613 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 BBG00QNKPG45 405831 20120 SH SOLE 0 0 20120 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 217270 1785 SH SOLE 0 0 1785 GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 31482 21416 SH SOLE 0 0 21416 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 4034139 275367 SH SOLE 0 0 275367 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 10185889 102124 SH SOLE 0 0 102124 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 398024 4242 SH SOLE 0 0 4242 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 389820 5813 SH SOLE 0 0 5813 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1538725 3988 SH SOLE 0 0 3988 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 594575 41520 SH SOLE 0 0 41520 GRACO INC COM 384109104 BBG001S5RK56 585453 6747 SH SOLE 0 0 6747 GRAINGER W W INC COM 384802104 BBG001S5RRD2 892843 1077 SH SOLE 0 0 1077 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 568120 10938 SH SOLE 0 0 10938 GREENE CNTY BANCORP INC COM 394357107 BBG001S9KJZ5 221990 7872 SH SOLE 0 0 7872 GRI BIO INC COM 3622AW106 BBG00XZQMLW5 9624 25000 SH SOLE 0 0 25000 GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 41410 16498 SH SOLE 0 0 16498 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 869073 23450 SH SOLE 0 0 23450 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 218371 13488 SH SOLE 0 0 13488 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 152969 18586 SH SOLE 0 0 18586 HALLIBURTON CO COM 406216101 BBG001S5RS59 565698 15648 SH SOLE 0 0 15648 HANCOCK JOHN INVT TR II COM 410142103 BBG001S5SH07 1426544 110243 SH SOLE 0 0 110243 HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 151637 10724 SH SOLE 0 0 10724 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 1322162 124146 SH SOLE 0 0 124146 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 566155 11651 SH SOLE 0 0 11651 HARROW INC COM 415858109 BBG001SSTRN9 124432 11110 SH SOLE 0 0 11110 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 205602 2557 SH SOLE 0 0 2557 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 783489 2894 SH SOLE 0 0 2894 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 98739 10663 SH SOLE 0 0 10663 HECLA MNG CO COM 422704106 BBG001S5RXF7 223804 46528 SH SOLE 0 0 46528 HEICO CORP NEW COM 422806109 BBG001S5RVC4 5592210 31264 SH SOLE 0 0 31264 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 2423694 14831 SH SOLE 0 0 14831 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 204833 12287 SH SOLE 0 0 12287 HERSHEY CO COM 427866108 BBG001S5S148 1067198 5724 SH SOLE 0 0 5724 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 57403 10475 SH SOLE 0 0 10475 HESS CORP COM 42809H107 BBG001S5NHS2 602427 4178 SH SOLE 0 0 4178 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 256730 15119 SH SOLE 0 0 15119 HF SINCLAIR CORP COM 403949100 BBG0135B2269 1244629 22397 SH SOLE 0 0 22397 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 793128 4355 SH SOLE 0 0 4355 HOME DEPOT INC COM 437076102 BBG001S5RTW7 35532524 102532 SH SOLE 0 0 102532 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 10140281 48353 SH SOLE 0 0 48353 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 6842856 126438 SH SOLE 0 0 126438 HP INC COM 40434L105 BBG001S6W7N7 362044 12032 SH SOLE 0 0 12032 HUBBELL INC COM 443510607 BBG001S5S1L9 355397 1080 SH SOLE 0 0 1080 HUBSPOT INC COM 443573100 BBG001T53670 285626 492 SH SOLE 0 0 492 HUMANA INC COM 444859102 BBG001S5S1X6 719073 1570 SH SOLE 0 0 1570 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 4106054 322802 SH SOLE 0 0 322802 HYZON MOTORS INC COM CL A 44951Y102 BBG00Y2JHBH0 15058 16825 SH SOLE 0 0 16825 IAMGOLD CORP COM 450913108 BBG001S8SMV6 38203 15100 SH SOLE 0 0 15100 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 184342 10723 SH SOLE 0 0 10723 IDEX CORP COM 45167R104 BBG001S67N14 261195 1203 SH SOLE 0 0 1203 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 674386 1215 SH SOLE 0 0 1215 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 6459870 24661 SH SOLE 0 0 24661 ILLUMINA INC COM 452327109 BBG001SF4NY1 685479 4923 SH SOLE 0 0 4923 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 170931 34050 SH SOLE 0 0 34050 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 BBG00HZ6Q4L0 1209629 49252 SH SOLE 0 0 49252 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 261676 14237 SH SOLE 0 0 14237 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 339456 4389 SH SOLE 0 0 4389 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 552037 5475 SH SOLE 0 0 5475 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 BBG00QYNBZV0 324743 8490 SH SOLE 0 0 8490 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG001S5RHZ0 10973 21515 SH SOLE 0 0 21515 INSEEGO CORP COM 45782B104 BBG00DWX7QM4 45712 207972 SH SOLE 0 0 207972 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 757766 4144 SH SOLE 0 0 4144 INTEL CORP COM 458140100 BBG001S5SF65 7443144 148122 SH SOLE 0 0 148122 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4520813 35200 SH SOLE 0 0 35200 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9643552 58963 SH SOLE 0 0 58963 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 324777 4011 SH SOLE 0 0 4011 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 292139 8081 SH SOLE 0 0 8081 INTUIT COM 461202103 BBG001S6TWR2 5128126 8204 SH SOLE 0 0 8204 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 5273979 15633 SH SOLE 0 0 15633 INUVO INC COM NEW 46122W204 BBG001SCB463 4675 11000 SH SOLE 0 0 11000 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 233533 9216 SH SOLE 0 0 9216 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 BBG003PDG4D7 2135105 62375 SH SOLE 0 0 62375 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 2419961 51226 SH SOLE 0 0 51226 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 888617 17815 SH SOLE 0 0 17815 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 319772 12796 SH SOLE 0 0 12796 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 259069 19478 SH SOLE 0 0 19478 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 223049 2662 SH SOLE 0 0 2662 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 2476114 75353 SH SOLE 0 0 75353 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 11330491 67227 SH SOLE 0 0 67227 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 2107831 87172 SH SOLE 0 0 87172 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 271359 11737 SH SOLE 0 0 11737 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 2776501 242066 SH SOLE 0 0 242066 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 BBG00HSHJ0Q5 471820 18952 SH SOLE 0 0 18952 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 221986 2694 SH SOLE 0 0 2694 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 11281154 132190 SH SOLE 0 0 132190 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 669603 27853 SH SOLE 0 0 27853 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 3458544 65245 SH SOLE 0 0 65245 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 257575 9143 SH SOLE 0 0 9143 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 284621 5352 SH SOLE 0 0 5352 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 2232998 53898 SH SOLE 0 0 53898 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 BBG001T7V3H1 225305 1943 SH SOLE 0 0 1943 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 BBG001T7V3B7 2513394 65439 SH SOLE 0 0 65439 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 565743 12946 SH SOLE 0 0 12946 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1148642 27084 SH SOLE 0 0 27084 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3052411 48713 SH SOLE 0 0 48713 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 13622621 128995 SH SOLE 0 0 128995 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1684239 79520 SH SOLE 0 0 79520 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 237151 8812 SH SOLE 0 0 8812 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 3129477 149843 SH SOLE 0 0 149843 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 266344 11725 SH SOLE 0 0 11725 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 1006690 49214 SH SOLE 0 0 49214 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 242188 10655 SH SOLE 0 0 10655 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 314467 16293 SH SOLE 0 0 16293 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 175666 10560 SH SOLE 0 0 10560 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 982586 48451 SH SOLE 0 0 48451 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 1079144 24922 SH SOLE 0 0 24922 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 7662003 149037 SH SOLE 0 0 149037 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 1834688 47285 SH SOLE 0 0 47285 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 826257 8965 SH SOLE 0 0 8965 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 207857 3157 SH SOLE 0 0 3157 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 494341 4992 SH SOLE 0 0 4992 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 646333 16202 SH SOLE 0 0 16202 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 BBG001SRMY80 321649 3515 SH SOLE 0 0 3515 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 660873 13084 SH SOLE 0 0 13084 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 439590 5142 SH SOLE 0 0 5142 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 417373 28626 SH SOLE 0 0 28626 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 1046071 29717 SH SOLE 0 0 29717 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 616271 16438 SH SOLE 0 0 16438 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 941444 44533 SH SOLE 0 0 44533 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 2382544 129082 SH SOLE 0 0 129082 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 1992257 25640 SH SOLE 0 0 25640 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 16729048 170634 SH SOLE 0 0 170634 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 5755105 152574 SH SOLE 0 0 152574 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1615294 17985 SH SOLE 0 0 17985 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 5721489 64496 SH SOLE 0 0 64496 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 530589 4557 SH SOLE 0 0 4557 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 1786722 32983 SH SOLE 0 0 32983 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 861277 8028 SH SOLE 0 0 8028 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 2669929 36217 SH SOLE 0 0 36217 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 1489471 44281 SH SOLE 0 0 44281 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 80654300 511117 SH SOLE 0 0 511117 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 323999 3947 SH SOLE 0 0 3947 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 22271199 411819 SH SOLE 0 0 411819 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 535118 8792 SH SOLE 0 0 8792 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 73460717 179382 SH SOLE 0 0 179382 INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 950103 96067 SH SOLE 0 0 96067 INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 179889 12065 SH SOLE 0 0 12065 IONQ INC COM 46222L108 BBG00XZP0LC3 294077 23735 SH SOLE 0 0 23735 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1551866 6707 SH SOLE 0 0 6707 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 7645196 195879 SH SOLE 0 0 195879 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 43870803 867354 SH SOLE 0 0 867354 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 738372 17227 SH SOLE 0 0 17227 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 215697 6727 SH SOLE 0 0 6727 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 261411 7126 SH SOLE 0 0 7126 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 1331075 13264 SH SOLE 0 0 13264 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 253568 3953 SH SOLE 0 0 3953 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1157361 17057 SH SOLE 0 0 17057 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 238081 3633 SH SOLE 0 0 3633 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 292517 6060 SH SOLE 0 0 6060 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3996260 183483 SH SOLE 0 0 183483 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 6883873 68653 SH SOLE 0 0 68653 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 412368 4182 SH SOLE 0 0 4182 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 675184 15992 SH SOLE 0 0 15992 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 2644349 53746 SH SOLE 0 0 53746 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2469860 30105 SH SOLE 0 0 30105 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2567787 23718 SH SOLE 0 0 23718 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 18763954 189764 SH SOLE 0 0 189764 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 582295 4971 SH SOLE 0 0 4971 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 846241 8779 SH SOLE 0 0 8779 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 349081 3219 SH SOLE 0 0 3219 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 440478 6379 SH SOLE 0 0 6379 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1744245 47984 SH SOLE 0 0 47984 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 275099 4748 SH SOLE 0 0 4748 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 382554 6513 SH SOLE 0 0 6513 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 607042 7724 SH SOLE 0 0 7724 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 239473 5035 SH SOLE 0 0 5035 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 17812661 330967 SH SOLE 0 0 330967 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2430168 23827 SH SOLE 0 0 23827 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 676287 13580 SH SOLE 0 0 13580 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 27727535 394136 SH SOLE 0 0 394136 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 331991 6034 SH SOLE 0 0 6034 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 85845216 1348495 SH SOLE 0 0 1348495 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 416927 7006 SH SOLE 0 0 7006 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 543129 8364 SH SOLE 0 0 8364 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 58285124 210301 SH SOLE 0 0 210301 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 53390782 493217 SH SOLE 0 0 493217 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 13069948 124203 SH SOLE 0 0 124203 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 7792159 74852 SH SOLE 0 0 74852 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 8788223 104212 SH SOLE 0 0 104212 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 100053481 209479 SH SOLE 0 0 209479 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 20016480 201677 SH SOLE 0 0 201677 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 830921 8579 SH SOLE 0 0 8579 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 479664 7749 SH SOLE 0 0 7749 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1898276 36435 SH SOLE 0 0 36435 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 778477 17995 SH SOLE 0 0 17995 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 778693 10308 SH SOLE 0 0 10308 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 4326447 113823 SH SOLE 0 0 113823 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3980925 37942 SH SOLE 0 0 37942 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 211134 4422 SH SOLE 0 0 4422 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 576528 9025 SH SOLE 0 0 9025 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 686413 8134 SH SOLE 0 0 8134 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1318880 33121 SH SOLE 0 0 33121 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 342011 9065 SH SOLE 0 0 9065 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 582697 1300 SH SOLE 0 0 1300 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 614978 10271 SH SOLE 0 0 10271 ISHARES TR FACTORS US GRO 46436E403 BBG00RD2C5M2 356707 8679 SH SOLE 0 0 8679 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 6194541 122373 SH SOLE 0 0 122373 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 378672 24320 SH SOLE 0 0 24320 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 1120958 13921 SH SOLE 0 0 13921 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 3123515 45812 SH SOLE 0 0 45812 ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 421867 4009 SH SOLE 0 0 4009 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1191991 22410 SH SOLE 0 0 22410 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 1210679 48253 SH SOLE 0 0 48253 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 324004 13959 SH SOLE 0 0 13959 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 2382402 99849 SH SOLE 0 0 99849 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1948026 83678 SH SOLE 0 0 83678 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 12548200 549035 SH SOLE 0 0 549035 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 749134 31305 PRN SOLE 0 0 31305 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 15221338 679836 SH SOLE 0 0 679836 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 15097895 679626 SH SOLE 0 0 679626 ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 893845 41039 SH SOLE 0 0 41039 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 2740888 105703 SH SOLE 0 0 105703 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 697019 32209 SH SOLE 0 0 32209 ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 246379 11998 SH SOLE 0 0 11998 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 599826 28879 SH SOLE 0 0 28879 ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 921770 39886 SH SOLE 0 0 39886 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 1016611 38297 SH SOLE 0 0 38297 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 521356 20436 SH SOLE 0 0 20436 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 610892 24036 SH SOLE 0 0 24036 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 413089 16142 SH SOLE 0 0 16142 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 1135268 49209 SH SOLE 0 0 49209 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 10029267 419634 PRN SOLE 0 0 419634 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 16120743 647159 PRN SOLE 0 0 647159 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 15371439 620817 PRN SOLE 0 0 620817 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4134032 53418 SH SOLE 0 0 53418 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 9473736 85611 SH SOLE 0 0 85611 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 438150 15653 SH SOLE 0 0 15653 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 255929 2443 SH SOLE 0 0 2443 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1446034 10644 SH SOLE 0 0 10644 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 2211451 3838 SH SOLE 0 0 3838 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 921017 17962 SH SOLE 0 0 17962 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 422657 8128 SH SOLE 0 0 8128 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 706171 7929 SH SOLE 0 0 7929 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2264532 24070 SH SOLE 0 0 24070 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 455904 10983 SH SOLE 0 0 10983 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 318254 4938 SH SOLE 0 0 4938 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1531737 15050 SH SOLE 0 0 15050 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 450104 8818 SH SOLE 0 0 8818 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3921394 52042 SH SOLE 0 0 52042 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 589262 8498 SH SOLE 0 0 8498 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1158746 28817 SH SOLE 0 0 28817 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 348845 4304 SH SOLE 0 0 4304 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 229407 4700 SH SOLE 0 0 4700 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1003791 26725 SH SOLE 0 0 26725 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 218655 2401 SH SOLE 0 0 2401 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 3285432 32687 SH SOLE 0 0 32687 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 28189935 361270 SH SOLE 0 0 361270 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 5682690 36220 SH SOLE 0 0 36220 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 17615474 119719 SH SOLE 0 0 119719 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 860015 8501 SH SOLE 0 0 8501 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 21492948 198256 SH SOLE 0 0 198256 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 255532 6275 SH SOLE 0 0 6275 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3865563 123935 SH SOLE 0 0 123935 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 10008180 38161 SH SOLE 0 0 38161 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 11517237 37989 SH SOLE 0 0 37989 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5862020 35473 SH SOLE 0 0 35473 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2513821 9966 SH SOLE 0 0 9966 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1307906 8420 SH SOLE 0 0 8420 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3950638 37819 SH SOLE 0 0 37819 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1702493 14640 SH SOLE 0 0 14640 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 25083380 322698 SH SOLE 0 0 322698 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 2570304 22332 SH SOLE 0 0 22332 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 9473789 54067 SH SOLE 0 0 54067 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 11854859 59064 SH SOLE 0 0 59064 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2743699 10023 SH SOLE 0 0 10023 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 13168674 175348 SH SOLE 0 0 175348 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 12319312 70845 SH SOLE 0 0 70845 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2019329 25490 SH SOLE 0 0 25490 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1679987 14731 SH SOLE 0 0 14731 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1055452 8434 SH SOLE 0 0 8434 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2572241 21943 SH SOLE 0 0 21943 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1324387 12025 SH SOLE 0 0 12025 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 4726081 44826 SH SOLE 0 0 44826 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1226635 11900 SH SOLE 0 0 11900 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1645407 15307 SH SOLE 0 0 15307 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1931924 38278 SH SOLE 0 0 38278 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 445454 5215 SH SOLE 0 0 5215 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1806619 33474 SH SOLE 0 0 33474 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 14252369 116108 SH SOLE 0 0 116108 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 439974 5504 SH SOLE 0 0 5504 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1835212 14496 SH SOLE 0 0 14496 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 458712 1602 SH SOLE 0 0 1602 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 532416 5233 SH SOLE 0 0 5233 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 240891 2106 SH SOLE 0 0 2106 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 2446476 106183 SH SOLE 0 0 106183 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1072904 20930 SH SOLE 0 0 20930 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 320938 6352 SH SOLE 0 0 6352 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 342477 6157 SH SOLE 0 0 6157 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 235556 4504 SH SOLE 0 0 4504 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 2110477 47904 SH SOLE 0 0 47904 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 1287853 14016 SH SOLE 0 0 14016 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1947993 35430 SH SOLE 0 0 35430 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 881801 15089 SH SOLE 0 0 15089 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2187976 43820 SH SOLE 0 0 43820 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 12617838 251201 SH SOLE 0 0 251201 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1812909 35729 SH SOLE 0 0 35729 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 15483086 323507 SH SOLE 0 0 323507 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 305245 7912 SH SOLE 0 0 7912 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 862117 16838 SH SOLE 0 0 16838 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1286051 9907 SH SOLE 0 0 9907 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 813010 12367 SH SOLE 0 0 12367 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 9520869 189281 SH SOLE 0 0 189281 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 304469 7534 SH SOLE 0 0 7534 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 480500 14737 SH SOLE 0 0 14737 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 10839192 205833 SH SOLE 0 0 205833 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 344330 9416 SH SOLE 0 0 9416 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 18535394 118255 SH SOLE 0 0 118255 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 383356 6650 SH SOLE 0 0 6650 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 37562754 220827 SH SOLE 0 0 220827 KELLANOVA COM 487836108 BBG001S5SJL0 313570 5608 SH SOLE 0 0 5608 KENVUE INC COM 49177J102 BBG01C79X614 1132202 52587 SH SOLE 0 0 52587 KEYCORP COM 493267108 BBG001S5SKV6 1408693 97825 SH SOLE 0 0 97825 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 731814 4600 SH SOLE 0 0 4600 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5089502 41885 SH SOLE 0 0 41885 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 980823 55602 SH SOLE 0 0 55602 KINTARA THERAPEUTICS INC COM NEW 49720K200 BBG001V0HK36 3392 20000 SH SOLE 0 0 20000 KKR & CO INC COM 48251W104 BBG001S6PW05 266943 3222 SH SOLE 0 0 3222 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 407709 30817 SH SOLE 0 0 30817 KLA CORP COM NEW 482480100 BBG001S5SLM4 3138014 5398 SH SOLE 0 0 5398 KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 BBG001S7JCD0 37500 10000 SH SOLE 0 0 10000 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1301961 35207 SH SOLE 0 0 35207 KROGER CO COM 501044101 BBG001S5SN40 1141863 24980 SH SOLE 0 0 24980 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1682016 7986 SH SOLE 0 0 7986 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 7324481 9351 SH SOLE 0 0 9351 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 276994 2606 SH SOLE 0 0 2606 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 255401 2362 SH SOLE 0 0 2362 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 497480 10109 SH SOLE 0 0 10109 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1543376 10553 SH SOLE 0 0 10553 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 223831 6157 SH SOLE 0 0 6157 LENNAR CORP CL A 526057104 BBG001S5SRK3 294894 1978 SH SOLE 0 0 1978 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 237681 6350 SH SOLE 0 0 6350 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 196743 30837 SH SOLE 0 0 30837 LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 93498 11941 SH SOLE 0 0 11941 LIMONEIRA CO COM 532746104 BBG001S775Q4 722526 35023 SH SOLE 0 0 35023 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 396952 1825 SH SOLE 0 0 1825 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1015286 37645 SH SOLE 0 0 37645 LINDE PLC SHS G54950103 BBG01FND0CH6 2734460 6657 SH SOLE 0 0 6657 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 1004644 31923 SH SOLE 0 0 31923 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 68080 28485 SH SOLE 0 0 28485 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4541889 10020 SH SOLE 0 0 10020 LOWES COS INC COM 548661107 BBG001S5SVL3 9658906 43401 SH SOLE 0 0 43401 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 614511 2699 SH SOLE 0 0 2699 LTC PPTYS INC COM 502175102 BBG001S73DC6 575214 17908 SH SOLE 0 0 17908 LUCID GROUP INC COM 549498103 BBG00W7F99W4 62582 14865 SH SOLE 0 0 14865 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1090582 2133 SH SOLE 0 0 2133 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 18588 10157 SH SOLE 0 0 10157 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 310821 3269 SH SOLE 0 0 3269 M & T BK CORP COM 55261F104 BBG001S7S2B4 638961 4661 SH SOLE 0 0 4661 M/I HOMES INC COM 55305B101 BBG001S7HGC4 3620358 26284 SH SOLE 0 0 26284 MADISON COVERED CALL & EQUIT COM 557437100 BBG001SL6GN3 153453 20378 SH SOLE 0 0 20378 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 347396 8036 SH SOLE 0 0 8036 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 BBG002ZTPRJ6 260960 16059 SH SOLE 0 0 16059 MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 58920 12000 SH SOLE 0 0 12000 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 279918 12665 SH SOLE 0 0 12665 MARATHON OIL CORP COM 565849106 BBG001S69V69 879531 36404 SH SOLE 0 0 36404 MARATHON PETE CORP COM 56585A102 BBG001S169P1 4500782 30336 SH SOLE 0 0 30336 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 224344 158 SH SOLE 0 0 158 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2047582 9079 SH SOLE 0 0 9079 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 722645 3814 SH SOLE 0 0 3814 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 721214 11958 SH SOLE 0 0 11958 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 12308461 28858 SH SOLE 0 0 28858 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 403690 11060 SH SOLE 0 0 11060 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 4892778 71510 SH SOLE 0 0 71510 MCDONALDS CORP COM 580135101 BBG001S5T110 28038394 94561 SH SOLE 0 0 94561 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1032464 2230 SH SOLE 0 0 2230 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 376007 76579 SH SOLE 0 0 76579 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4917397 59691 SH SOLE 0 0 59691 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 573612 365 SH SOLE 0 0 365 MERCK & CO INC COM 58933Y105 BBG001S5TC52 17947483 164625 SH SOLE 0 0 164625 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 31843949 89964 SH SOLE 0 0 89964 METLIFE INC COM 59156R108 BBG001S5T3R8 881674 13332 SH SOLE 0 0 13332 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 67772 20475 SH SOLE 0 0 20475 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 918404 20555 SH SOLE 0 0 20555 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 517488 5738 SH SOLE 0 0 5738 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1226705 14374 SH SOLE 0 0 14374 MICROSOFT CORP COM 594918104 BBG001S5TD05 110129557 292866 SH SOLE 0 0 292866 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 609513 965 SH SOLE 0 0 965 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 269364 31285 SH SOLE 0 0 31285 MODERNA INC COM 60770K107 BBG003PHHZV8 511670 5145 SH SOLE 0 0 5145 MODINE MFG CO COM 607828100 BBG001S5T913 2695694 45154 SH SOLE 0 0 45154 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4235251 58473 SH SOLE 0 0 58473 MONGODB INC CL A 60937P106 BBG0022FDRZ7 291855 713 SH SOLE 0 0 713 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 5565441 8823 SH SOLE 0 0 8823 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 611242 10610 SH SOLE 0 0 10610 MOODYS CORP COM 615369105 BBG001S5VP87 259861 665 SH SOLE 0 0 665 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 202307 3350 SH SOLE 0 0 3350 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2842454 30482 SH SOLE 0 0 30482 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 203734 5702 SH SOLE 0 0 5702 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 423185 1351 SH SOLE 0 0 1351 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1410149 38402 SH SOLE 0 0 38402 MUELLER INDS INC COM 624756102 BBG001S6PVC4 1706594 36194 SH SOLE 0 0 36194 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 338094 23478 SH SOLE 0 0 23478 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 294084 824 SH SOLE 0 0 824 MYOMO INC COM NEW 62857J201 BBG002B0JJW5 125250 25000 SH SOLE 0 0 25000 NASDAQ INC COM 631103108 BBG001SKTBJ6 2766923 47590 SH SOLE 0 0 47590 NETFLIX INC COM 64110L106 BBG001SF6L46 7938578 16305 SH SOLE 0 0 16305 NEWMONT CORP COM 651639106 BBG001S5TKX3 360961 8720 SH SOLE 0 0 8720 NEWS CORP NEW CL A 65249B109 BBG0035LY922 400902 16330 SH SOLE 0 0 16330 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5356036 88179 SH SOLE 0 0 88179 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001V0FSC1 61270 11000 SH SOLE 0 0 11000 NIKE INC CL B 654106103 BBG001S6NTK2 3904962 35967 SH SOLE 0 0 35967 NIKOLA CORP COM 654110105 BBG00L4CWQW4 8784 10041 SH SOLE 0 0 10041 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 182080 20075 SH SOLE 0 0 20075 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 344208 100645 SH SOLE 0 0 100645 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1712310 7243 SH SOLE 0 0 7243 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3003502 6415 SH SOLE 0 0 6415 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 238857 11919 SH SOLE 0 0 11919 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1354341 13413 SH SOLE 0 0 13413 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2203075 21296 SH SOLE 0 0 21296 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 210230 4066 SH SOLE 0 0 4066 NUCOR CORP COM 670346105 BBG001S5TRV0 1283303 7373 SH SOLE 0 0 7373 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 BBG00G75V9D7 522426 22660 SH SOLE 0 0 22660 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 220118 8167 SH SOLE 0 0 8167 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 993244 14297 SH SOLE 0 0 14297 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 261863 7292 SH SOLE 0 0 7292 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 247622 5849 SH SOLE 0 0 5849 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 657427 16813 SH SOLE 0 0 16813 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 293721 13195 SH SOLE 0 0 13195 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 459528 38877 SH SOLE 0 0 38877 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1308105 118918 SH SOLE 0 0 118918 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 116850 10910 SH SOLE 0 0 10910 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 225030 19500 SH SOLE 0 0 19500 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 222033 24780 SH SOLE 0 0 24780 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 95590 11629 SH SOLE 0 0 11629 NUVEEN MULTI-MKT INCOME FD COM 67075J107 BBG001S5VG41 72803 12318 SH SOLE 0 0 12318 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 507801 42961 SH SOLE 0 0 42961 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 206053 8900 SH SOLE 0 0 8900 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 3628683 536787 SH SOLE 0 0 536787 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 1429578 124854 SH SOLE 0 0 124854 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 353735 23933 SH SOLE 0 0 23933 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 5111702 323730 SH SOLE 0 0 323730 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 209297 3542 SH SOLE 0 0 3542 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 52072525 105150 SH SOLE 0 0 105150 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1099767 4788 SH SOLE 0 0 4788 OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 542400 80000 SH SOLE 0 0 80000 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 671345 11243 SH SOLE 0 0 11243 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 499820 1233 SH SOLE 0 0 1233 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 314462 10695 SH SOLE 0 0 10695 OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 180077 11663 SH SOLE 0 0 11663 OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 202959 3042 SH SOLE 0 0 3042 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1079661 35213 SH SOLE 0 0 35213 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 249791 2887 SH SOLE 0 0 2887 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 359537 13331 SH SOLE 0 0 13331 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 375133 4491 SH SOLE 0 0 4491 ONEOK INC NEW COM 682680103 BBG001S5TWK1 4363947 62146 SH SOLE 0 0 62146 ORACLE CORP COM 68389X105 BBG001S5SJG6 9765545 92625 SH SOLE 0 0 92625 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1371916 1444 SH SOLE 0 0 1444 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 189857 13166 SH SOLE 0 0 13166 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 602607 6735 SH SOLE 0 0 6735 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 305578 2061 SH SOLE 0 0 2061 OXFORD SQUARE CAP CORP COM 69181V107 BBG001SBTC31 39371 13766 SH SOLE 0 0 13766 PACCAR INC COM 693718108 BBG001S5V1S8 303584 3108 SH SOLE 0 0 3108 PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 745334 19749 SH SOLE 0 0 19749 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 431917 14489 SH SOLE 0 0 14489 PACER FDS TR EMRG MKT CASH 69374H865 BBG00P1MK314 250349 12411 SH SOLE 0 0 12411 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 4251101 124047 SH SOLE 0 0 124047 PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 27111134 820306 SH SOLE 0 0 820306 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 16784786 349464 SH SOLE 0 0 349464 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 2826256 65316 SH SOLE 0 0 65316 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 200315 6096 SH SOLE 0 0 6096 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 1173428 17961 SH SOLE 0 0 17961 PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 541940 19664 SH SOLE 0 0 19664 PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 691880 33799 SH SOLE 0 0 33799 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 13204575 253982 SH SOLE 0 0 253982 PACKAGING CORP AMER COM 695156109 BBG001S5V741 684719 4203 SH SOLE 0 0 4203 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1768149 102979 SH SOLE 0 0 102979 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1885463 6394 SH SOLE 0 0 6394 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 321830 6499 SH SOLE 0 0 6499 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 190582 12885 SH SOLE 0 0 12885 PARK NATL CORP COM 700658107 BBG001S7X549 1692371 12738 SH SOLE 0 0 12738 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6965531 15119 SH SOLE 0 0 15119 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 438656 6995 SH SOLE 0 0 6995 PAYCHEX INC COM 704326107 BBG001S5V135 1316109 11049 SH SOLE 0 0 11049 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1056992 5113 SH SOLE 0 0 5113 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1735058 28253 SH SOLE 0 0 28253 PBF ENERGY INC CL A 69318G106 BBG002832HM6 225779 5136 SH SOLE 0 0 5136 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 256335 1752 SH SOLE 0 0 1752 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 243899 10028 SH SOLE 0 0 10028 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 468622 2919 SH SOLE 0 0 2919 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 320059 4401 SH SOLE 0 0 4401 PEPSICO INC COM 713448108 BBG001S695T1 13358296 78652 SH SOLE 0 0 78652 PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 355098 11503 SH SOLE 0 0 11503 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 205523 12869 SH SOLE 0 0 12869 PFIZER INC COM 717081103 BBG001S5V466 6454115 224179 SH SOLE 0 0 224179 PG&E CORP COM 69331C108 BBG001S5V206 183672 10187 SH SOLE 0 0 10187 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 11407283 230963 SH SOLE 0 0 230963 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2417555 25696 SH SOLE 0 0 25696 PHILLIPS 66 COM 718546104 BBG00286S4P7 2957629 22214 SH SOLE 0 0 22214 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1998601 54786 SH SOLE 0 0 54786 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 134258 10087 SH SOLE 0 0 10087 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 293603 22175 SH SOLE 0 0 22175 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 716543 39918 SH SOLE 0 0 39918 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 442595 4755 SH SOLE 0 0 4755 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 13011605 140742 SH SOLE 0 0 140742 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1005685 10078 SH SOLE 0 0 10078 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 466330 8832 SH SOLE 0 0 8832 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 60154 12055 SH SOLE 0 0 12055 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 586288 81091 SH SOLE 0 0 81091 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 849872 9744 SH SOLE 0 0 9744 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 348035 4844 SH SOLE 0 0 4844 PINTEREST INC CL A 72352L106 BBG002583CW7 250242 6756 SH SOLE 0 0 6756 PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 162565 20270 SH SOLE 0 0 20270 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1053916 4686 SH SOLE 0 0 4686 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 115358 25635 SH SOLE 0 0 25635 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 6188158 39962 SH SOLE 0 0 39962 POOL CORP COM 73278L105 BBG001S5VBK4 1679199 4211 SH SOLE 0 0 4211 POWELL INDS INC COM 739128106 BBG001S5VBT5 1525219 17253 SH SOLE 0 0 17253 PPG INDS INC COM 693506107 BBG001S5VC13 741836 4960 SH SOLE 0 0 4960 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2538219 23569 SH SOLE 0 0 23569 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 301438 1465 SH SOLE 0 0 1465 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 298956 3800 SH SOLE 0 0 3800 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 22361373 152595 SH SOLE 0 0 152595 PROGRESSIVE CORP COM 743315103 BBG001S5V509 9863736 61927 SH SOLE 0 0 61927 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1286855 9653 SH SOLE 0 0 9653 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 1026672 50106 SH SOLE 0 0 50106 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 1004030 15430 SH SOLE 0 0 15430 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 4664508 48996 SH SOLE 0 0 48996 PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 420884 44397 SH SOLE 0 0 44397 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 582563 44847 SH SOLE 0 0 44847 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1457805 14056 SH SOLE 0 0 14056 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 751666 2464 SH SOLE 0 0 2464 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 314923 5150 SH SOLE 0 0 5150 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1021298 9894 SH SOLE 0 0 9894 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 150458 37150 SH SOLE 0 0 37150 PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 2873405 2789714 SH SOLE 0 0 2789714 QUALCOMM INC COM 747525103 BBG001S6VS70 15440326 106757 SH SOLE 0 0 106757 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 5541388 25678 SH SOLE 0 0 25678 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 342105 2481 SH SOLE 0 0 2481 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 11336 12947 SH SOLE 0 0 12947 RADNET INC COM 750491102 BBG001S75DK5 292381 8409 SH SOLE 0 0 8409 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 220619 1978 SH SOLE 0 0 1978 RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 54481 13452 SH SOLE 0 0 13452 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 4368145 87608 SH SOLE 0 0 87608 RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 665870 13774 SH SOLE 0 0 13774 RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 3995522 79958 SH SOLE 0 0 79958 REALTY INCOME CORP COM 756109104 BBG001S884K0 5479847 95434 SH SOLE 0 0 95434 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 426488 15949 SH SOLE 0 0 15949 REGENCY CTRS CORP COM 758849103 BBG001S7H752 324755 4847 SH SOLE 0 0 4847 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 371517 423 SH SOLE 0 0 423 RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 68310 16500 SH SOLE 0 0 16500 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 9960244 60398 SH SOLE 0 0 60398 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 597490 7647 SH SOLE 0 0 7647 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 333926 7264 SH SOLE 0 0 7264 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1222259 16414 SH SOLE 0 0 16414 RISKIFIED LTD SHS CL A M8216R109 BBG011P2TDB2 101977 21790 SH SOLE 0 0 21790 RIVERNORTH MANAGED DUR MUN I COM 76882H105 BBG00PF2RTQ2 5659251 399100 SH SOLE 0 0 399100 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 BBG00LGRG0F2 7232902 474911 SH SOLE 0 0 474911 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 305903 13039 SH SOLE 0 0 13039 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2588342 8336 SH SOLE 0 0 8336 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 323560 3530 SH SOLE 0 0 3530 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 285729 524 SH SOLE 0 0 524 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 545153 4210 SH SOLE 0 0 4210 ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 131011 14178 SH SOLE 0 0 14178 RPM INTL INC COM 749685103 BBG001S7X317 434366 3891 SH SOLE 0 0 3891 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3704362 44026 SH SOLE 0 0 44026 RUMBLE INC *W EXP 09/16/202 78137L113 12597 13175 SH SOLE 0 0 13175 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3588781 8146 SH SOLE 0 0 8146 SALESFORCE INC COM 79466L302 BBG001SDLP09 10567479 40159 SH SOLE 0 0 40159 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 248232 4991 SH SOLE 0 0 4991 SAP SE SPON ADR 803054204 BBG001S6RD41 309961 2005 SH SOLE 0 0 2005 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1051682 20209 SH SOLE 0 0 20209 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3583942 52092 SH SOLE 0 0 52092 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 265787 7191 SH SOLE 0 0 7191 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 968536 27759 SH SOLE 0 0 27759 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1464695 29458 SH SOLE 0 0 29458 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 221182 3620 SH SOLE 0 0 3620 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 430452 15860 SH SOLE 0 0 15860 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 4345065 128818 SH SOLE 0 0 128818 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 964882 19915 SH SOLE 0 0 19915 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 392883 7057 SH SOLE 0 0 7057 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 10518292 138162 SH SOLE 0 0 138162 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 11695803 140981 SH SOLE 0 0 140981 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 2218945 31654 SH SOLE 0 0 31654 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 5609383 99457 SH SOLE 0 0 99457 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1632368 34554 SH SOLE 0 0 34554 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2813695 53902 SH SOLE 0 0 53902 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 592615 6941 SH SOLE 0 0 6941 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1719821 23669 SH SOLE 0 0 23669 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 9037328 107792 SH SOLE 0 0 107792 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 6024401 160223 SH SOLE 0 0 160223 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2705614 23735 SH SOLE 0 0 23735 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 686461 17135 SH SOLE 0 0 17135 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 3391659 18967 SH SOLE 0 0 18967 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2449005 33999 SH SOLE 0 0 33999 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 21668407 158882 SH SOLE 0 0 158882 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1578888 24931 SH SOLE 0 0 24931 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1221792 14283 SH SOLE 0 0 14283 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 14602628 75865 SH SOLE 0 0 75865 SEMPRA COM 816851109 BBG001SBVZ73 1933080 25867 SH SOLE 0 0 25867 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 486073 7101 SH SOLE 0 0 7101 SERVICENOW INC COM 81762P102 BBG001T4JFC0 5578445 7896 SH SOLE 0 0 7896 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1541717 23430 SH SOLE 0 0 23430 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 9622997 30852 SH SOLE 0 0 30852 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1825742 23437 SH SOLE 0 0 23437 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 171962 31668 SH SOLE 0 0 31668 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 388277 2722 SH SOLE 0 0 2722 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 304493 1538 SH SOLE 0 0 1538 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 384877 70361 SH SOLE 0 0 70361 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 264578 12249 SH SOLE 0 0 12249 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 270788 2408 SH SOLE 0 0 2408 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 605936 4794 SH SOLE 0 0 4794 SNAP ON INC COM 833034101 BBG001S5W688 7724753 26744 SH SOLE 0 0 26744 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1104649 5551 SH SOLE 0 0 5551 SOCKET MOBILE INC COM NEW 83368E200 BBG001S7K5J7 23200 20000 SH SOLE 0 0 20000 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1106082 111164 SH SOLE 0 0 111164 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 400199 4226 SH SOLE 0 0 4226 SOUTHERN CO COM 842587107 BBG001S5W777 4299576 61317 SH SOLE 0 0 61317 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 532831 18449 SH SOLE 0 0 18449 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 6509348 17272 SH SOLE 0 0 17272 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 13073594 68387 SH SOLE 0 0 68387 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 675268 11919 SH SOLE 0 0 11919 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 598698 8192 SH SOLE 0 0 8192 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 1842700 16732 SH SOLE 0 0 16732 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 33626890 988735 SH SOLE 0 0 988735 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4034204 113928 SH SOLE 0 0 113928 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 2116089 37479 SH SOLE 0 0 37479 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 209469 6595 SH SOLE 0 0 6595 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 172443792 362802 SH SOLE 0 0 362802 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1376522 2713 SH SOLE 0 0 2713 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 2467299 18219 SH SOLE 0 0 18219 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 397584 5510 SH SOLE 0 0 5510 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 7880450 86228 SH SOLE 0 0 86228 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 4102698 41391 SH SOLE 0 0 41391 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 214397 10094 SH SOLE 0 0 10094 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2997006 31637 SH SOLE 0 0 31637 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 886536 28981 SH SOLE 0 0 28981 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1919338 76346 SH SOLE 0 0 76346 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 278059 2917 SH SOLE 0 0 2917 SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 3419707 28734 SH SOLE 0 0 28734 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 708679 5363 SH SOLE 0 0 5363 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 547200 11450 SH SOLE 0 0 11450 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 7887912 311775 SH SOLE 0 0 311775 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 224673 10180 SH SOLE 0 0 10180 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1307059 55905 SH SOLE 0 0 55905 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 7161048 250736 SH SOLE 0 0 250736 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 318373 12451 SH SOLE 0 0 12451 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 60622021 1037160 SH SOLE 0 0 1037160 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 1897191 73993 SH SOLE 0 0 73993 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1817841 55371 SH SOLE 0 0 55371 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 4941451 170277 SH SOLE 0 0 170277 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 6409163 131550 SH SOLE 0 0 131550 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 80114167 1433169 SH SOLE 0 0 1433169 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 11287252 267597 SH SOLE 0 0 267597 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 14058515 483941 SH SOLE 0 0 483941 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1688895 56712 SH SOLE 0 0 56712 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 15784140 242608 SH SOLE 0 0 242608 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1280180 32665 SH SOLE 0 0 32665 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 13873714 297527 SH SOLE 0 0 297527 SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 1615915 14121 SH SOLE 0 0 14121 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 2835910 37477 SH SOLE 0 0 37477 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 252060 3435 SH SOLE 0 0 3435 SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 1097086 23746 SH SOLE 0 0 23746 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 5561930 66506 SH SOLE 0 0 66506 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1246717 13962 SH SOLE 0 0 13962 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 937017 20361 SH SOLE 0 0 20361 SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 276751 2714 SH SOLE 0 0 2714 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 6894959 55172 SH SOLE 0 0 55172 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 1112928 11634 SH SOLE 0 0 11634 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 278749 2036 SH SOLE 0 0 2036 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1080241 20603 SH SOLE 0 0 20603 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 244729 1088 SH SOLE 0 0 1088 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 825963 5695 SH SOLE 0 0 5695 SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 335993 2986 SH SOLE 0 0 2986 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 623681 24961 SH SOLE 0 0 24961 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 286686 5939 SH SOLE 0 0 5939 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 684383 35738 SH SOLE 0 0 35738 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 3088954 193908 SH SOLE 0 0 193908 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 1053188 130345 SH SOLE 0 0 130345 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 232179 4826 SH SOLE 0 0 4826 SPS COMM INC COM 78463M107 BBG001T65R07 3448026 17788 SH SOLE 0 0 17788 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 235708 16994 SH SOLE 0 0 16994 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2086669 49765 SH SOLE 0 0 49765 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 957168 23704 SH SOLE 0 0 23704 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 586482 5978 SH SOLE 0 0 5978 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 6094231 250411 SH SOLE 0 0 250411 STARBUCKS CORP COM 855244109 BBG001S72KH6 7574379 78891 SH SOLE 0 0 78891 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 647764 30816 SH SOLE 0 0 30816 STATE STR CORP COM 857477103 BBG001S5RLD5 228432 2949 SH SOLE 0 0 2949 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 456668 3866 SH SOLE 0 0 3866 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 227133 9739 SH SOLE 0 0 9739 STERICYCLE INC COM 858912108 BBG001S7P0T2 631047 12733 SH SOLE 0 0 12733 STERIS PLC SHS USD G8473T100 BBG00MRHG532 3034055 13800 SH SOLE 0 0 13800 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 2958229 33643 SH SOLE 0 0 33643 STIFEL FINL CORP COM 860630102 BBG001S5W081 281889 4076 SH SOLE 0 0 4076 STRYKER CORPORATION COM 863667101 BBG001S8FR03 4697388 15686 SH SOLE 0 0 15686 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 362525 2712 SH SOLE 0 0 2712 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 395835 6604 SH SOLE 0 0 6604 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2425591 8533 SH SOLE 0 0 8533 SYSCO CORP COM 871829107 BBG001S5WJS8 816524 11165 SH SOLE 0 0 11165 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 250229 9056 SH SOLE 0 0 9056 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1020960 9816 SH SOLE 0 0 9816 TARGA RES CORP COM 87612G101 BBG001TC94B9 340615 3920 SH SOLE 0 0 3920 TARGET CORP COM 87612E106 BBG001SC0K41 2386671 16757 SH SOLE 0 0 16757 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 403491 2871 SH SOLE 0 0 2871 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 200360 4740 SH SOLE 0 0 4740 TECNOGLASS INC ORD SHS G87264100 BBG002Z3L765 1104892 24171 SH SOLE 0 0 24171 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 365512 819 SH SOLE 0 0 819 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 965983 16811 SH SOLE 0 0 16811 TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 17100 15000 SH SOLE 0 0 15000 TESLA INC COM 88160R101 BBG001SQKGD7 22714901 91415 SH SOLE 0 0 91415 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7235342 42445 SH SOLE 0 0 42445 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2505348 1593 SH SOLE 0 0 1593 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG001T02YC5 229813 4671 SH SOLE 0 0 4671 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 303255 17755 SH SOLE 0 0 17755 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1922391 6419 SH SOLE 0 0 6419 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 408445 5676 SH SOLE 0 0 5676 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 13889402 26167 SH SOLE 0 0 26167 THOR INDS INC COM 885160101 BBG001S5WPH6 217731 1841 SH SOLE 0 0 1841 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 380783 165558 SH SOLE 0 0 165558 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3703716 39481 SH SOLE 0 0 39481 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1952700 12179 SH SOLE 0 0 12179 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 241386 2348 SH SOLE 0 0 2348 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1300559 20126 SH SOLE 0 0 20126 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 387397 5749 SH SOLE 0 0 5749 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 385794 2103 SH SOLE 0 0 2103 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3356521 15609 SH SOLE 0 0 15609 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1300413 5331 SH SOLE 0 0 5331 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1764404 1744 SH SOLE 0 0 1744 TRANSPHORM INC COM 89386L100 BBG001V0KV83 93586 25640 SH SOLE 0 0 25640 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 738621 3877 SH SOLE 0 0 3877 TRINITY CAP INC COM 896442308 BBG00T6WFZK3 153637 10573 SH SOLE 0 0 10573 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2426415 65720 SH SOLE 0 0 65720 TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 589568 22400 SH SOLE 0 0 22400 TWILIO INC CL A 90138F102 BBG0029ZX859 253330 3339 SH SOLE 0 0 3339 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 217448 3087 SH SOLE 0 0 3087 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3717350 60376 SH SOLE 0 0 60376 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 548299 1119 SH SOLE 0 0 1119 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1019275 21024 SH SOLE 0 0 21024 UNION PAC CORP COM 907818108 BBG001S5X2M0 3989148 16241 SH SOLE 0 0 16241 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 719327 17434 SH SOLE 0 0 17434 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7077962 45016 SH SOLE 0 0 45016 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6167929 10756 SH SOLE 0 0 10756 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 811858 16687 SH SOLE 0 0 16687 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 BBG00280GFJ5 210694 8728 SH SOLE 0 0 8728 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 11142034 21163 SH SOLE 0 0 21163 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 333895 1745 SH SOLE 0 0 1745 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 280674 6489 SH SOLE 0 0 6489 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 471611 3093 SH SOLE 0 0 3093 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 482352 11805 SH SOLE 0 0 11805 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 184320 28800 SH SOLE 0 0 28800 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1128585 26076 SH SOLE 0 0 26076 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 164797 10390 SH SOLE 0 0 10390 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4532878 34868 SH SOLE 0 0 34868 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 112423 10352 SH SOLE 0 0 10352 VALUE LINE INC COM 920437100 BBG001S5X687 215329 4417 SH SOLE 0 0 4417 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 1364038 85039 SH SOLE 0 0 85039 VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 1591406 154806 SH SOLE 0 0 154806 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1065465 37021 SH SOLE 0 0 37021 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2159470 69637 SH SOLE 0 0 69637 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1491424 28886 SH SOLE 0 0 28886 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 229590 9128 SH SOLE 0 0 9128 VANECK ETF TRUST INFLATION ALLOCA 92189F130 BBG00KK0KQR3 1116820 43728 SH SOLE 0 0 43728 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 543301 21432 SH SOLE 0 0 21432 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 256083 6755 SH SOLE 0 0 6755 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 16362354 192793 SH SOLE 0 0 192793 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 1435554 4638 SH SOLE 0 0 4638 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 881874 51331 SH SOLE 0 0 51331 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 3119107 17836 SH SOLE 0 0 17836 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 1836571 92012 SH SOLE 0 0 92012 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 253973 937 SH SOLE 0 0 937 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 208836 1243 SH SOLE 0 0 1243 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 415209 4186 SH SOLE 0 0 4186 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 745623 9762 SH SOLE 0 0 9762 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 222995 2990 SH SOLE 0 0 2990 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1096045 14230 SH SOLE 0 0 14230 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 72223623 981966 SH SOLE 0 0 981966 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 518709 10507 SH SOLE 0 0 10507 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 84433036 513520 SH SOLE 0 0 513520 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 12341301 39697 SH SOLE 0 0 39697 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 7483484 34304 SH SOLE 0 0 34304 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1735417 7903 SH SOLE 0 0 7903 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1785257 12311 SH SOLE 0 0 12311 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 12773000 54904 SH SOLE 0 0 54904 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 9363204 105966 SH SOLE 0 0 105966 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 201135428 460474 SH SOLE 0 0 460474 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2519594 14000 SH SOLE 0 0 14000 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 13443705 63018 SH SOLE 0 0 63018 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 5278614 21833 SH SOLE 0 0 21833 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 42680325 179918 SH SOLE 0 0 179918 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 17889106 119659 SH SOLE 0 0 119659 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3602714 64173 SH SOLE 0 0 64173 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 13185420 320813 SH SOLE 0 0 320813 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 211305 3277 SH SOLE 0 0 3277 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1481261 12877 SH SOLE 0 0 12877 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1978202 19228 SH SOLE 0 0 19228 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1622858 34172 SH SOLE 0 0 34172 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 7482596 146573 SH SOLE 0 0 146573 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 603663 10176 SH SOLE 0 0 10176 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3048100 37501 SH SOLE 0 0 37501 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 951748 20529 SH SOLE 0 0 20529 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3047188 52240 SH SOLE 0 0 52240 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1254241 16210 SH SOLE 0 0 16210 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 819662 10505 SH SOLE 0 0 10505 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 306644 4227 SH SOLE 0 0 4227 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 888494 4840 SH SOLE 0 0 4840 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 528563 6517 SH SOLE 0 0 6517 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 13154985 77200 SH SOLE 0 0 77200 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 11950282 206181 SH SOLE 0 0 206181 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 17772146 371026 SH SOLE 0 0 371026 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 644768 10114 SH SOLE 0 0 10114 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 45291889 405732 SH SOLE 0 0 405732 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 318786 4017 SH SOLE 0 0 4017 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 794598 11950 SH SOLE 0 0 11950 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1079726 12693 SH SOLE 0 0 12693 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 537927 3177 SH SOLE 0 0 3177 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 1223326 11185 SH SOLE 0 0 11185 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 4707012 18138 SH SOLE 0 0 18138 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1452894 12341 SH SOLE 0 0 12341 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 13754566 45163 SH SOLE 0 0 45163 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 5586136 29252 SH SOLE 0 0 29252 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 2074211 17685 SH SOLE 0 0 17685 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 837421 9076 SH SOLE 0 0 9076 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 17714084 70658 SH SOLE 0 0 70658 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 526792 2389 SH SOLE 0 0 2389 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 18658210 38550 SH SOLE 0 0 38550 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 863113 4544 SH SOLE 0 0 4544 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 916124 6683 SH SOLE 0 0 6683 VECTOR GROUP LTD COM 92240M108 BBG001S75639 398482 35326 SH SOLE 0 0 35326 VENTAS INC COM 92276F100 BBG001S9T7M6 273981 5497 SH SOLE 0 0 5497 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 398772 1669 SH SOLE 0 0 1669 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 12052368 319691 SH SOLE 0 0 319691 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 2009569 166630 SH SOLE 0 0 166630 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1271938 3126 SH SOLE 0 0 3126 VIATRIS INC COM 92556V106 BBG00Y52JV51 475443 43900 SH SOLE 0 0 43900 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 748334 13228 SH SOLE 0 0 13228 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 460350 7874 SH SOLE 0 0 7874 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 3813369 121522 SH SOLE 0 0 121522 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 200795 11306 SH SOLE 0 0 11306 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 194582 15443 SH SOLE 0 0 15443 VISA INC COM CL A 92826C839 BBG001SRCFY3 16546505 63554 SH SOLE 0 0 63554 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 124527 14313 SH SOLE 0 0 14313 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 60441 11425 SH SOLE 0 0 11425 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 754878 3325 SH SOLE 0 0 3325 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 714610 27369 SH SOLE 0 0 27369 WALMART INC COM 931142103 BBG001S5XH92 8517833 54030 SH SOLE 0 0 54030 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 436785 38381 SH SOLE 0 0 38381 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2582725 14420 SH SOLE 0 0 14420 WATSCO INC COM 942622200 BBG001S82CQ2 9401857 21942 SH SOLE 0 0 21942 WD 40 CO COM 929236107 BBG001S5XD46 214207 896 SH SOLE 0 0 896 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 6124383 72762 SH SOLE 0 0 72762 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4629562 94058 SH SOLE 0 0 94058 WELLS FARGO CO NEW PERP PFD CNV A 949746804 8614774 7205 SH SOLE 0 0 7205 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 453453 5028 SH SOLE 0 0 5028 WENDYS CO COM 95058W100 BBG001S7HBX2 248291 12745 SH SOLE 0 0 12745 WESBANCO INC COM 950810101 BBG001S5XJR8 294784 9397 SH SOLE 0 0 9397 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 408490 6209 SH SOLE 0 0 6209 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 197875 19456 SH SOLE 0 0 19456 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 319881 9199 SH SOLE 0 0 9199 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 770474 15615 SH SOLE 0 0 15615 WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 52359 15265 SH SOLE 0 0 15265 WILLIAMS COS INC COM 969457100 BBG001S5XH10 601194 17260 SH SOLE 0 0 17260 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 553886 2745 SH SOLE 0 0 2745 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1239044 5137 SH SOLE 0 0 5137 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 13778739 665961 SH SOLE 0 0 665961 WISDOMTREE TR CHINADIV EX FI 97717X719 BBG003D52G09 254317 9076 SH SOLE 0 0 9076 WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 372931 11588 SH SOLE 0 0 11588 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 3623120 125454 SH SOLE 0 0 125454 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 2430872 59755 SH SOLE 0 0 59755 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1498154 30011 SH SOLE 0 0 30011 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 7900326 184371 SH SOLE 0 0 184371 WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG001SHL425 410970 6891 SH SOLE 0 0 6891 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 12456141 247932 SH SOLE 0 0 247932 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 866444 23423 SH SOLE 0 0 23423 WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 680602 31487 SH SOLE 0 0 31487 WISDOMTREE TR US ESG FUND 97717W596 BBG001SSZBH4 250018 5082 SH SOLE 0 0 5082 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 32051440 482847 SH SOLE 0 0 482847 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 324194 5648 SH SOLE 0 0 5648 WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 2089201 49680 SH SOLE 0 0 49680 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 10215415 145353 SH SOLE 0 0 145353 WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 1577690 33256 SH SOLE 0 0 33256 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 210006 6528 SH SOLE 0 0 6528 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 1249872 19117 SH SOLE 0 0 19117 WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 998401 14568 SH SOLE 0 0 14568 WORKDAY INC CL A 98138H101 BBG001T21KQ7 210082 761 SH SOLE 0 0 761 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 6211856 151842 SH SOLE 0 0 151842 WP CAREY INC COM 92936U109 BBG001S67MM3 1096918 16925 SH SOLE 0 0 16925 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 210334 2308 SH SOLE 0 0 2308 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 425165 6867 SH SOLE 0 0 6867 XP INC CL A G98239109 BBG00QVJYHP4 267556 10263 SH SOLE 0 0 10263 XYLEM INC COM 98419M100 BBG001V05C73 364682 3188 SH SOLE 0 0 3188 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1570759 12021 SH SOLE 0 0 12021 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2728380 9982 SH SOLE 0 0 9982 ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 460072 70240 SH SOLE 0 0 70240 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1202468 9880 SH SOLE 0 0 9880 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 910159 20746 SH SOLE 0 0 20746 ZOETIS INC CL A 98978V103 BBG0039320P7 10407695 52731 SH SOLE 0 0 52731 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 287137 3993 SH SOLE 0 0 3993