0001085146-24-004982.txt : 20241017 0001085146-24-004982.hdr.sgml : 20241017 20241017151824 ACCESSION NUMBER: 0001085146-24-004982 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241017 DATE AS OF CHANGE: 20241017 EFFECTIVENESS DATE: 20241017 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: 241377426 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 09-30-2024 09-30-2024 false Stratos Wealth Partners, LTD.

3750 PARK EAST DRIVE BEACHWOOD OH 44122

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12200 SH SOLE 0 0 12200 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 704169 38104 SH SOLE 0 0 38104 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 375339 2352 SH SOLE 0 0 2352 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1654962 20561 SH SOLE 0 0 20561 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 208034 2091 SH SOLE 0 0 2091 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 5044142 13425 SH SOLE 0 0 13425 CATERPILLAR INC COM 149123101 BBG001S5PJ06 8054772 20594 SH SOLE 0 0 20594 CAVA GROUP INC COM 148929102 BBG00GBR8762 748302 6042 SH SOLE 0 0 6042 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 733187 5890 SH SOLE 0 0 5890 CDW CORP COM 12514G108 BBG001V18TB6 1686767 7453 SH SOLE 0 0 7453 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 221887 1632 SH SOLE 0 0 1632 CELESTICA INC COM 15101Q207 BBG001S9CXM7 1972874 38593 SH SOLE 0 0 38593 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 2641489 157889 SH SOLE 0 0 157889 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 295926 3931 SH SOLE 0 0 3931 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 202574 2361 SH SOLE 0 0 2361 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 59052 43103 SH SOLE 0 0 43103 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 361834 1837 SH SOLE 0 0 1837 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 219078 676 SH SOLE 0 0 676 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1229242 6835 SH SOLE 0 0 6835 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 217999 4474 SH SOLE 0 0 4474 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 246110 2992 SH SOLE 0 0 2992 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10422140 70768 SH SOLE 0 0 70768 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 9745440 169132 SH SOLE 0 0 169132 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2253037 7812 SH SOLE 0 0 7812 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 269939 2577 SH SOLE 0 0 2577 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 562892 4135 SH SOLE 0 0 4135 CINTAS CORP COM 172908105 BBG001S7CRG1 8290428 40268 SH SOLE 0 0 40268 CION INVT CORP COM 17259U204 BBG009KJ66C3 129389 10873 SH SOLE 0 0 10873 CISCO SYS INC COM 17275R102 BBG001S6HC62 7566976 142182 SH SOLE 0 0 142182 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2447072 39090 SH SOLE 0 0 39090 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 724189 56710 SH SOLE 0 0 56710 CLOROX CO DEL COM 189054109 BBG001S5PX50 1272672 7812 SH SOLE 0 0 7812 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 526270 6506 SH SOLE 0 0 6506 CME GROUP INC COM 12572Q105 BBG001S86547 465295 2108 SH SOLE 0 0 2108 COCA COLA CO COM 191216100 BBG001S5SMQ8 9591382 133473 SH SOLE 0 0 133473 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 696157 528 SH SOLE 0 0 528 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 402287 15454 SH SOLE 0 0 15454 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 287521 20290 SH SOLE 0 0 20290 COHERENT CORP COM 19247G107 BBG001S5S6N6 232233 2612 SH SOLE 0 0 2612 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1709363 9594 SH SOLE 0 0 9594 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2193881 21133 SH SOLE 0 0 21133 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 38407263 1132623 SH SOLE 0 0 1132623 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2869311 68693 SH SOLE 0 0 68693 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 208483 3509 SH SOLE 0 0 3509 COMSTOCK INC COM NEW 205750300 BBG001S6TTL5 4730 10000 SH SOLE 0 0 10000 COMSTOCK RES INC COM 205768302 BBG001S8FX55 143054 12853 SH SOLE 0 0 12853 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2522437 23959 SH SOLE 0 0 23959 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1047357 10058 SH SOLE 0 0 10058 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2346698 9106 SH SOLE 0 0 9106 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1996239 7677 SH SOLE 0 0 7677 COOPER COS INC COM 216648501 BBG001S5Q1H6 1647378 14930 SH SOLE 0 0 14930 COPART INC COM 217204106 BBG001S7MTB1 1632208 31149 SH SOLE 0 0 31149 CORNING INC COM 219350105 BBG001S5RLH1 2287708 50669 SH SOLE 0 0 50669 CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 1937728 110981 SH SOLE 0 0 110981 CORTEVA INC COM 22052L104 BBG00BN969D0 527854 8978 SH SOLE 0 0 8978 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 48739046 54977 SH SOLE 0 0 54977 CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 187128 11212 SH SOLE 0 0 11212 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3530837 12589 SH SOLE 0 0 12589 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 536820 4525 SH SOLE 0 0 4525 CSX CORP COM 126408103 BBG001S5Q7Q3 1376648 39868 SH SOLE 0 0 39868 CUMMINS INC COM 231021106 BBG001S5Q9M3 545185 1683 SH SOLE 0 0 1683 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3290520 52330 SH SOLE 0 0 52330 D R HORTON INC COM 23331A109 BBG001S8M692 1781891 9340 SH SOLE 0 0 9340 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2193678 7890 SH SOLE 0 0 7890 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 289322 1762 SH SOLE 0 0 1762 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 419279 3644 SH SOLE 0 0 3644 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 2089369 56487 SH SOLE 0 0 56487 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 BBG00FNFQR36 1965246 47150 SH SOLE 0 0 47150 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 1135025 29947 SH SOLE 0 0 29947 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 14487724 344781 SH SOLE 0 0 344781 DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 1214940 46495 SH SOLE 0 0 46495 DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 2787641 53017 SH SOLE 0 0 53017 DEERE & CO COM 244199105 BBG001S5QFF7 4816514 11541 SH SOLE 0 0 11541 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2405616 20293 SH SOLE 0 0 20293 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1084006 21342 SH SOLE 0 0 21342 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1761027 45016 SH SOLE 0 0 45016 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 682673 4864 SH SOLE 0 0 4864 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3943658 22875 SH SOLE 0 0 22875 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 209186 1002 SH SOLE 0 0 1002 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1276544 7888 SH SOLE 0 0 7888 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 5416589 125413 SH SOLE 0 0 125413 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 374612 13667 SH SOLE 0 0 13667 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 2726291 71593 SH SOLE 0 0 71593 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1039069 32695 SH SOLE 0 0 32695 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 419247 14426 SH SOLE 0 0 14426 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 3414718 86034 SH SOLE 0 0 86034 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 11885738 346624 SH SOLE 0 0 346624 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 14211682 228483 SH SOLE 0 0 228483 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 4751849 113980 SH SOLE 0 0 113980 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1390788 21442 SH SOLE 0 0 21442 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 6293708 113135 SH SOLE 0 0 113135 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 489777 18133 SH SOLE 0 0 18133 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 464654 16167 SH SOLE 0 0 16167 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 386482 2357 SH SOLE 0 0 2357 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 855996 6101 SH SOLE 0 0 6101 DISNEY WALT CO COM 254687106 BBG001S5QHF3 11453781 119074 SH SOLE 0 0 119074 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 283566 28243 SH SOLE 0 0 28243 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 300025 3547 SH SOLE 0 0 3547 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2282239 39491 SH SOLE 0 0 39491 DOVER CORP COM 260003108 BBG001S5QL46 1728964 9017 SH SOLE 0 0 9017 DOW INC COM 260557103 BBG00BN96931 2670794 48888 SH SOLE 0 0 48888 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 287532 7335 SH SOLE 0 0 7335 DROPBOX INC CL A 26210C104 BBG001TFLWN3 230955 9082 SH SOLE 0 0 9082 DTE ENERGY CO COM 233331107 BBG001S5QN88 262983 2047 SH SOLE 0 0 2047 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5549008 48126 SH SOLE 0 0 48126 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 841189 9439 SH SOLE 0 0 9439 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 342753 10701 SH SOLE 0 0 10701 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 550483 24920 SH SOLE 0 0 24920 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 379520 27947 SH SOLE 0 0 27947 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 306771 2740 SH SOLE 0 0 2740 EATON CORP PLC SHS G29183103 BBG001S5QZ45 9143577 27587 SH SOLE 0 0 27587 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 1044662 48141 SH SOLE 0 0 48141 EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 248123 12265 SH SOLE 0 0 12265 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 97428 10578 SH SOLE 0 0 10578 EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 264467 20742 SH SOLE 0 0 20742 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 8987304 364005 SH SOLE 0 0 364005 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 1714067 124207 SH SOLE 0 0 124207 EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 988128 67449 SH SOLE 0 0 67449 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 198145 22723 SH SOLE 0 0 22723 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 210477 24248 SH SOLE 0 0 24248 EBAY INC. COM 278642103 BBG001S9B9J5 425730 6538 SH SOLE 0 0 6538 ECOLAB INC COM 278865100 BBG001S5QRB5 1888005 7394 SH SOLE 0 0 7394 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 955205 14475 SH SOLE 0 0 14475 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 5412989 10409 SH SOLE 0 0 10409 ELI LILLY & CO COM 532457108 BBG001S5STL8 31559599 35622 SH SOLE 0 0 35622 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2105740 19253 SH SOLE 0 0 19253 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1704195 41964 SH SOLE 0 0 41964 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 324150 18640 SH SOLE 0 0 18640 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 5161632 321596 SH SOLE 0 0 321596 ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 18146 18902 SH SOLE 0 0 18902 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 910037 8052 SH SOLE 0 0 8052 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 919917 6989 SH SOLE 0 0 6989 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 5024963 172619 SH SOLE 0 0 172619 EOG RES INC COM 26875P101 BBG001S5ZB93 3069705 24971 SH SOLE 0 0 24971 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 229458 4679 SH SOLE 0 0 4679 EQT CORP COM 26884L109 BBG001S5QXJ4 932529 25451 SH SOLE 0 0 25451 EQUINIX INC COM 29444U700 BBG001SKBNS9 3824341 4308 SH SOLE 0 0 4308 ESSEX PPTY TR INC COM 297178105 BBG001S81418 381497 1291 SH SOLE 0 0 1291 ETF SER SOLUTIONS AAM S&P 500 26922A594 BBG00JC0Y603 266076 7930 SH SOLE 0 0 7930 ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 BBG0129P6LY9 267144 9130 SH SOLE 0 0 9130 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 BBG00NJ314P5 374326 8629 SH SOLE 0 0 8629 ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 1148948 42298 SH SOLE 0 0 42298 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 218010 10521 SH SOLE 0 0 10521 ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 306877 13441 SH SOLE 0 0 13441 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 914707 36399 SH SOLE 0 0 36399 ETSY INC COM 29786A106 BBG001T53625 5052841 90993 SH SOLE 0 0 90993 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 605934 8904 SH SOLE 0 0 8904 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 3697353 64786 SH SOLE 0 0 64786 EXELON CORP COM 30161N101 BBG001SBJMT2 737780 18194 SH SOLE 0 0 18194 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 328191 2497 SH SOLE 0 0 2497 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 30780955 262591 SH SOLE 0 0 262591 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1165326 2534 SH SOLE 0 0 2534 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 769634 396 SH SOLE 0 0 396 FASTENAL CO COM 311900104 BBG001S5R1F7 7045696 98651 SH SOLE 0 0 98651 FEDEX CORP COM 31428X106 BBG001S5R3M5 3506204 12811 SH SOLE 0 0 12811 FERRARI N V COM N3167Y103 BBG009PH3Q95 1566367 3331 SH SOLE 0 0 3331 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 1443897 20166 SH SOLE 0 0 20166 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 756680 14939 SH SOLE 0 0 14939 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 345059 6264 SH SOLE 0 0 6264 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 351944 14615 SH SOLE 0 0 14615 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 2156462 12357 SH SOLE 0 0 12357 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 BBG0078WXLN7 655543 13563 SH SOLE 0 0 13563 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1165507 24935 SH SOLE 0 0 24935 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 418013 6735 SH SOLE 0 0 6735 FIDUS INVT CORP COM 316500107 BBG001V0MG11 248410 12674 SH SOLE 0 0 12674 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 387408 9043 SH SOLE 0 0 9043 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 240720 3646 SH SOLE 0 0 3646 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 343580 186 SH SOLE 0 0 186 FIRST SOLAR INC COM 336433107 BBG001S991Z7 562737 2256 SH SOLE 0 0 2256 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 310928 10729 SH SOLE 0 0 10729 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1071071 56165 SH SOLE 0 0 56165 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 4217180 66443 SH SOLE 0 0 66443 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 362052 7328 SH SOLE 0 0 7328 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 7584192 419016 SH SOLE 0 0 419016 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 1118119 19388 SH SOLE 0 0 19388 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 201488 8409 SH SOLE 0 0 8409 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 241823 6210 SH SOLE 0 0 6210 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 3519641 54281 SH SOLE 0 0 54281 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 BBG001V11WB6 238200 13203 SH SOLE 0 0 13203 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 226042 8122 SH SOLE 0 0 8122 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 949173 40066 SH SOLE 0 0 40066 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 2469864 24152 SH SOLE 0 0 24152 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 284245 4491 SH SOLE 0 0 4491 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 400299 5858 SH SOLE 0 0 5858 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 339492 13941 SH SOLE 0 0 13941 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 1575805 97152 SH SOLE 0 0 97152 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 725527 14189 SH SOLE 0 0 14189 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 932979 8340 SH SOLE 0 0 8340 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 262098 3459 SH SOLE 0 0 3459 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 670225 7673 SH SOLE 0 0 7673 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 3322149 56088 SH SOLE 0 0 56088 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 1078499 8475 SH SOLE 0 0 8475 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 1208436 8716 SH SOLE 0 0 8716 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 1280774 23506 SH SOLE 0 0 23506 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 555409 6974 SH SOLE 0 0 6974 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 32693708 360062 SH SOLE 0 0 360062 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 2101777 9922 SH SOLE 0 0 9922 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 9935701 170511 SH SOLE 0 0 170511 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 539409 14996 SH SOLE 0 0 14996 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 10096338 168637 SH SOLE 0 0 168637 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 5115351 121910 SH SOLE 0 0 121910 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 8208128 166122 SH SOLE 0 0 166122 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 1307082 23991 SH SOLE 0 0 23991 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 524856 14003 SH SOLE 0 0 14003 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 440411 22938 SH SOLE 0 0 22938 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 668237 29832 SH SOLE 0 0 29832 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 2608357 50199 SH SOLE 0 0 50199 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 278661 16756 SH SOLE 0 0 16756 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 9430957 117446 SH SOLE 0 0 117446 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 262537 5995 SH SOLE 0 0 5995 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 436996 15094 SH SOLE 0 0 15094 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 292068 8692 SH SOLE 0 0 8692 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 328300 1909 SH SOLE 0 0 1909 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 873781 11701 SH SOLE 0 0 11701 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 24672951 416702 SH SOLE 0 0 416702 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 BBG0055FL7G3 200216 11401 SH SOLE 0 0 11401 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 501612 10930 SH SOLE 0 0 10930 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 5655012 155442 SH SOLE 0 0 155442 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBG8 532142 14905 SH SOLE 0 0 14905 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 489629 4443 SH SOLE 0 0 4443 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 1467189 13419 SH SOLE 0 0 13419 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 319538 16513 SH SOLE 0 0 16513 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 8952842 294986 SH SOLE 0 0 294986 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 10839340 432881 SH SOLE 0 0 432881 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 19523681 653184 SH SOLE 0 0 653184 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 426847 10809 SH SOLE 0 0 10809 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 BBG0101Q66H1 1194756 32751 SH SOLE 0 0 32751 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 BBG00X9DVN95 526217 13139 SH SOLE 0 0 13139 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 BBG00VC9SSV2 663166 15583 SH SOLE 0 0 15583 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 BBG00ZR07NB2 415744 11134 SH SOLE 0 0 11134 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 7836445 173219 SH SOLE 0 0 173219 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 1191589 47416 SH SOLE 0 0 47416 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 2850624 36024 SH SOLE 0 0 36024 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 1175458 11284 SH SOLE 0 0 11284 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 3653539 31186 SH SOLE 0 0 31186 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 4143932 98782 SH SOLE 0 0 98782 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 454209 5375 SH SOLE 0 0 5375 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 1417326 11297 SH SOLE 0 0 11297 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 2280733 11921 SH SOLE 0 0 11921 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 19873045 436866 SH SOLE 0 0 436866 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 2435603 18530 SH SOLE 0 0 18530 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1059131 23881 SH SOLE 0 0 23881 FISERV INC COM 337738108 BBG001S5R6Q4 1058857 5894 SH SOLE 0 0 5894 FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 258508 3615 SH SOLE 0 0 3615 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 227671 3174 SH SOLE 0 0 3174 FORD MTR CO COM 345370860 BBG001S5TZ33 1744506 165199 SH SOLE 0 0 165199 FORTINET INC COM 34959E109 BBG001S77BL6 5151879 66433 SH SOLE 0 0 66433 FORTIVE CORP COM 34959J108 BBG00BLVZ237 281666 3568 SH SOLE 0 0 3568 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 275748 3079 SH SOLE 0 0 3079 FRACTYL HEALTH INC COM 35168W103 BBG002Y7NH81 135211 53443 SH SOLE 0 0 53443 FRANCO NEV CORP COM 351858105 BBG001STGSR5 1265222 10182 SH SOLE 0 0 10182 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97N9 351245 3847 SH SOLE 0 0 3847 FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 506406 75923 SH SOLE 0 0 75923 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 209278 10385 SH SOLE 0 0 10385 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 BBG01GXV05Q8 236058 8685 SH SOLE 0 0 8685 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 297657 8976 SH SOLE 0 0 8976 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 BBG00D0YQTP7 224736 5035 SH SOLE 0 0 5035 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 2167670 38916 SH SOLE 0 0 38916 FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 145908 19300 SH SOLE 0 0 19300 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1906647 38194 SH SOLE 0 0 38194 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 269368 5613 SH SOLE 0 0 5613 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 2122100 334188 SH SOLE 0 0 334188 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 4138543 209758 SH SOLE 0 0 209758 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 685780 5160 SH SOLE 0 0 5160 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 891067 162307 SH SOLE 0 0 162307 GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 68848 13240 SH SOLE 0 0 13240 GABELLI UTIL TR RIGHT 10/21/2024 36240A184 BBG01PKMWKW7 359 13040 SH SOLE 0 0 13040 GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 111238 40450 SH SOLE 0 0 40450 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5867645 20853 SH SOLE 0 0 20853 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 324360 75785 SH SOLE 0 0 75785 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 580806 11288 SH SOLE 0 0 11288 GAP INC COM 364760108 BBG001S5RNN0 353191 16017 SH SOLE 0 0 16017 GARMIN LTD SHS H2906T109 BBG001SG0H12 1016426 5774 SH SOLE 0 0 5774 GARTNER INC COM 366651107 BBG001S5SD60 809802 1598 SH SOLE 0 0 1598 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 3641571 19310 SH SOLE 0 0 19310 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 399093 4252 SH SOLE 0 0 4252 GE VERNOVA INC COM 36828A101 BBG013G17W77 1538567 6034 SH SOLE 0 0 6034 GEE GROUP INC COM 36165A102 BBG001S5SHT6 31305 120126 SH SOLE 0 0 120126 GENASYS INC COM 36872P103 BBG001S72TP8 205747 57794 SH SOLE 0 0 57794 GENELUX CORPORATION COM 36870H103 BBG0044BNBY5 53387 22526 SH SOLE 0 0 22526 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1474565 9281 SH SOLE 0 0 9281 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 249993 4663 SH SOLE 0 0 4663 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2639652 8734 SH SOLE 0 0 8734 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1190215 16116 SH SOLE 0 0 16116 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2002710 44663 SH SOLE 0 0 44663 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 382580 2738 SH SOLE 0 0 2738 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 308700 88200 SH SOLE 0 0 88200 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 214280 9324 SH SOLE 0 0 9324 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 9601191 114518 SH SOLE 0 0 114518 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 324264 3166 SH SOLE 0 0 3166 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 BBG01H2Z08D9 978393 9735 SH SOLE 0 0 9735 GLOBAL X FDS AGING POPULATION 37954Y772 BBG00CVW2JD0 243988 7431 SH SOLE 0 0 7431 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 1702272 45796 SH SOLE 0 0 45796 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 561501 23914 SH SOLE 0 0 23914 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 1062699 34336 SH SOLE 0 0 34336 GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 433945 15486 SH SOLE 0 0 15486 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 806209 71663 SH SOLE 0 0 71663 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 770500 14155 SH SOLE 0 0 14155 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 1075813 22422 SH SOLE 0 0 22422 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 355002 7510 SH SOLE 0 0 7510 GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 1230140 65818 SH SOLE 0 0 65818 GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 619818 17841 SH SOLE 0 0 17841 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 273985 6285 SH SOLE 0 0 6285 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 BBG00CV462X3 800607 19098 SH SOLE 0 0 19098 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 BBG001T64BB1 928003 43183 SH SOLE 0 0 43183 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 2526223 140034 SH SOLE 0 0 140034 GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 465399 19351 SH SOLE 0 0 19351 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 1047593 32584 SH SOLE 0 0 32584 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 266694 3843 SH SOLE 0 0 3843 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 1317872 31755 SH SOLE 0 0 31755 GLOBAL X FDS SUPERDVDND REIT 37960A651 BBG0089CYX88 997993 44394 SH SOLE 0 0 44394 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 20724408 503508 SH SOLE 0 0 503508 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 2532473 121870 SH SOLE 0 0 121870 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 366237 3458 SH SOLE 0 0 3458 GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 63126 46416 SH SOLE 0 0 46416 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 3081394 223938 SH SOLE 0 0 223938 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 1151801 11484 SH SOLE 0 0 11484 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 456295 4040 SH SOLE 0 0 4040 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2092605 4226 SH SOLE 0 0 4226 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 296640 33518 SH SOLE 0 0 33518 GRACO INC COM 384109104 BBG001S5RK56 540445 6175 SH SOLE 0 0 6175 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1376439 1325 SH SOLE 0 0 1325 GRAYSCALE BITCOIN MINI TR BT SHS 389930108 BBG01NX636V7 115190 20460 SH SOLE 0 0 20460 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 1053077 20853 SH SOLE 0 0 20853 GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 BBG01NR6D0D6 29534 12104 SH SOLE 0 0 12104 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 1250545 14973 SH SOLE 0 0 14973 GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 34981 16423 SH SOLE 0 0 16423 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 740675 18118 SH SOLE 0 0 18118 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 506592 32144 SH SOLE 0 0 32144 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 231282 13156 SH SOLE 0 0 13156 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 169103 15983 SH SOLE 0 0 15983 HALLIBURTON CO COM 406216101 BBG001S5RS59 788574 27145 SH SOLE 0 0 27145 HANCOCK JOHN INVT TR II COM 410142103 BBG001S5SH07 1563275 111186 SH SOLE 0 0 111186 HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 173727 10077 SH SOLE 0 0 10077 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 1881470 142320 SH SOLE 0 0 142320 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 627417 12261 SH SOLE 0 0 12261 HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 590157 23044 SH SOLE 0 0 23044 HARROW INC COM 415858109 BBG001SSTRN9 477026 10610 SH SOLE 0 0 10610 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 285867 2430 SH SOLE 0 0 2430 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1525433 3753 SH SOLE 0 0 3753 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 210518 2572 SH SOLE 0 0 2572 HECLA MNG CO COM 422704106 BBG001S5RXF7 142260 21328 SH SOLE 0 0 21328 HEICO CORP NEW COM 422806109 BBG001S5RVC4 8414278 32179 SH SOLE 0 0 32179 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 3057683 17320 SH SOLE 0 0 17320 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 336864 17151 SH SOLE 0 0 17151 HERSHEY CO COM 427866108 BBG001S5S148 6419135 33471 SH SOLE 0 0 33471 HESS CORP COM 42809H107 BBG001S5NHS2 441452 3250 SH SOLE 0 0 3250 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 259168 12667 SH SOLE 0 0 12667 HF SINCLAIR CORP COM 403949100 BBG0135B2269 1103586 24760 SH SOLE 0 0 24760 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 194198 18390 SH SOLE 0 0 18390 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 421349 1827 SH SOLE 0 0 1827 HOME DEPOT INC COM 437076102 BBG001S5RTW7 42954478 106008 SH SOLE 0 0 106008 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 7201512 34838 SH SOLE 0 0 34838 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 12708073 126763 SH SOLE 0 0 126763 HP INC COM 40434L105 BBG001S6W7N7 309527 8629 SH SOLE 0 0 8629 HUBBELL INC COM 443510607 BBG001S5S1L9 521929 1218 SH SOLE 0 0 1218 HUBSPOT INC COM 443573100 BBG001T53670 294506 554 SH SOLE 0 0 554 HUMANA INC COM 444859102 BBG001S5S1X6 703790 2221 SH SOLE 0 0 2221 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 3575087 243203 SH SOLE 0 0 243203 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 258111 976 SH SOLE 0 0 976 IDEAL PWR INC COM NEW 451622203 BBG004YSSTN3 121434 14809 SH SOLE 0 0 14809 IDEX CORP COM 45167R104 BBG001S67N14 1273297 5936 SH SOLE 0 0 5936 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 740147 1465 SH SOLE 0 0 1465 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 6729418 25677 SH SOLE 0 0 25677 ILLUMINA INC COM 452327109 BBG001SF4NY1 831233 6374 SH SOLE 0 0 6374 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 689874 30977 SH SOLE 0 0 30977 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 555305 5657 SH SOLE 0 0 5657 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 584344 4341 SH SOLE 0 0 4341 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 BBG01B90HFN7 1485258 46691 SH SOLE 0 0 46691 INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 BBG011MFTNG9 201282 6012 SH SOLE 0 0 6012 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 BBG00QYNBZV0 365742 8490 SH SOLE 0 0 8490 INSEEGO CORP COM NEW 45782B302 BBG00DWX7QM4 444356 27211 SH SOLE 0 0 27211 INSPERITY INC COM 45778Q107 BBG001S894P4 245575 2790 SH SOLE 0 0 2790 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1053919 4279 SH SOLE 0 0 4279 INTEL CORP COM 458140100 BBG001S5SF65 4760344 202913 SH SOLE 0 0 202913 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5737546 35716 SH SOLE 0 0 35716 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 213436 1507 SH SOLE 0 0 1507 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 13967487 63178 SH SOLE 0 0 63178 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 314840 3000 SH SOLE 0 0 3000 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 381640 7812 SH SOLE 0 0 7812 INTERNATIONAL TOWER HILL MIN COM 46050R102 BBG001S6QLK6 6619 11812 SH SOLE 0 0 11812 INTUIT COM 461202103 BBG001S6TWR2 5575260 8977 SH SOLE 0 0 8977 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 8677346 17663 SH SOLE 0 0 17663 INUVO INC COM NEW 46122W204 BBG001SCB463 2713 11000 SH SOLE 0 0 11000 INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 BBG003PDG4D7 1314557 34403 SH SOLE 0 0 34403 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 1127047 23334 SH SOLE 0 0 23334 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 813607 16213 SH SOLE 0 0 16213 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 35401889 1411558 SH SOLE 0 0 1411558 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 385558 4151 SH SOLE 0 0 4151 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 9662715 48109 SH SOLE 0 0 48109 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 14629885 605792 SH SOLE 0 0 605792 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 299254 12816 SH SOLE 0 0 12816 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1219324 98730 SH SOLE 0 0 98730 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 BBG00HSHJ0Q5 417566 16357 SH SOLE 0 0 16357 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 344211 3858 SH SOLE 0 0 3858 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 565538 6239 SH SOLE 0 0 6239 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 17145271 174826 SH SOLE 0 0 174826 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 395671 15165 SH SOLE 0 0 15165 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 804781 13150 SH SOLE 0 0 13150 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 214187 5090 SH SOLE 0 0 5090 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 306022 5013 SH SOLE 0 0 5013 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 2090644 45737 SH SOLE 0 0 45737 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 BBG001T7V3H1 261825 1979 SH SOLE 0 0 1979 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 909202 18206 SH SOLE 0 0 18206 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1869113 36960 SH SOLE 0 0 36960 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3381004 47135 SH SOLE 0 0 47135 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 4647660 43986 SH SOLE 0 0 43986 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 507550 26983 SH SOLE 0 0 26983 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 5145200 243617 SH SOLE 0 0 243617 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 669301 29458 SH SOLE 0 0 29458 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 376920 15186 SH SOLE 0 0 15186 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 892161 43203 SH SOLE 0 0 43203 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 339216 14671 SH SOLE 0 0 14671 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 468551 23954 SH SOLE 0 0 23954 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 204131 10351 SH SOLE 0 0 10351 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 370391 21852 SH SOLE 0 0 21852 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 201033 8571 SH SOLE 0 0 8571 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 1357552 66028 SH SOLE 0 0 66028 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 848288 16864 SH SOLE 0 0 16864 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2606317 49185 SH SOLE 0 0 49185 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 235564 5956 SH SOLE 0 0 5956 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 2375339 20660 SH SOLE 0 0 20660 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 202967 2907 SH SOLE 0 0 2907 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 714400 6238 SH SOLE 0 0 6238 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 5910374 126968 SH SOLE 0 0 126968 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 BBG001SRMY80 350413 3440 SH SOLE 0 0 3440 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 715237 11276 SH SOLE 0 0 11276 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 513202 4970 SH SOLE 0 0 4970 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 322985 20624 SH SOLE 0 0 20624 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 2117384 52113 SH SOLE 0 0 52113 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 639668 15395 SH SOLE 0 0 15395 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 495158 22579 SH SOLE 0 0 22579 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 738587 37340 SH SOLE 0 0 37340 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 3191396 32340 SH SOLE 0 0 32340 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 23830019 227668 SH SOLE 0 0 227668 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 13600828 286152 SH SOLE 0 0 286152 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 2213890 18398 SH SOLE 0 0 18398 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 9587975 93468 SH SOLE 0 0 93468 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 561157 4737 SH SOLE 0 0 4737 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 2356680 42856 SH SOLE 0 0 42856 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 966117 8835 SH SOLE 0 0 8835 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 400411 6049 SH SOLE 0 0 6049 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 637587 8319 SH SOLE 0 0 8319 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 450593 13980 SH SOLE 0 0 13980 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 1352526 36192 SH SOLE 0 0 36192 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 71361243 398310 SH SOLE 0 0 398310 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 657674 7396 SH SOLE 0 0 7396 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 24859255 369544 SH SOLE 0 0 369544 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 540681 7664 SH SOLE 0 0 7664 INVESCO LTD SHS G491BT108 BBG001S9RD81 651283 37089 SH SOLE 0 0 37089 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 105697639 216562 SH SOLE 0 0 216562 INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 1034859 97998 SH SOLE 0 0 97998 INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 234643 12095 SH SOLE 0 0 12095 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 512287 12788 SH SOLE 0 0 12788 IONQ INC COM 46222L108 BBG00XZP0LC3 193285 22115 SH SOLE 0 0 22115 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1432247 6044 SH SOLE 0 0 6044 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 378592 3186 SH SOLE 0 0 3186 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 573311 15868 SH SOLE 0 0 15868 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 7880283 158557 SH SOLE 0 0 158557 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 53218539 926990 SH SOLE 0 0 926990 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 792172 15910 SH SOLE 0 0 15910 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 262143 7199 SH SOLE 0 0 7199 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 6882398 112623 SH SOLE 0 0 112623 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 294593 2572 SH SOLE 0 0 2572 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 4036479 142079 SH SOLE 0 0 142079 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 7681070 76261 SH SOLE 0 0 76261 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 211150 2083 SH SOLE 0 0 2083 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 854686 19684 SH SOLE 0 0 19684 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 2827394 56065 SH SOLE 0 0 56065 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2651036 31882 SH SOLE 0 0 31882 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2186983 20003 SH SOLE 0 0 20003 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 22731170 231714 SH SOLE 0 0 231714 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 800553 6693 SH SOLE 0 0 6693 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1517781 15468 SH SOLE 0 0 15468 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 3649210 74246 SH SOLE 0 0 74246 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 509170 6452 SH SOLE 0 0 6452 ISHARES TR ASIA 50 ETF 464288430 BBG001T0LKC4 216406 2994 SH SOLE 0 0 2994 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 2063661 54811 SH SOLE 0 0 54811 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 275906 4748 SH SOLE 0 0 4748 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 478120 7254 SH SOLE 0 0 7254 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 214720 4410 SH SOLE 0 0 4410 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 23812133 379839 SH SOLE 0 0 379839 ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 364586 7525 SH SOLE 0 0 7525 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2732490 23231 SH SOLE 0 0 23231 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1131527 21835 SH SOLE 0 0 21835 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 31510246 403718 SH SOLE 0 0 403718 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 99410988 1403515 SH SOLE 0 0 1403515 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 285488 3930 SH SOLE 0 0 3930 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 68765895 1103432 SH SOLE 0 0 1103432 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 62301555 532674 SH SOLE 0 0 532674 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 11064944 88082 SH SOLE 0 0 88082 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 10461020 79304 SH SOLE 0 0 79304 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 12485608 130753 SH SOLE 0 0 130753 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 193541027 335531 SH SOLE 0 0 335531 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 4380157 92957 SH SOLE 0 0 92957 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 18454320 182228 SH SOLE 0 0 182228 ISHARES TR CR 5 10 YR ETF 46435G417 BBG00F5NQS00 227678 5113 SH SOLE 0 0 5113 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 929461 15096 SH SOLE 0 0 15096 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 8122934 75456 SH SOLE 0 0 75456 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 579189 8555 SH SOLE 0 0 8555 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2447916 42550 SH SOLE 0 0 42550 ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 210420 5192 SH SOLE 0 0 5192 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 846896 19117 SH SOLE 0 0 19117 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 953916 11333 SH SOLE 0 0 11333 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 2605568 62304 SH SOLE 0 0 62304 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4870949 38603 SH SOLE 0 0 38603 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 225345 4637 SH SOLE 0 0 4637 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 596455 8279 SH SOLE 0 0 8279 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 787566 7757 SH SOLE 0 0 7757 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1600472 32609 SH SOLE 0 0 32609 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 497992 11776 SH SOLE 0 0 11776 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 332456 3720 SH SOLE 0 0 3720 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 980650 10221 SH SOLE 0 0 10221 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 337234 5539 SH SOLE 0 0 5539 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 5714324 111957 SH SOLE 0 0 111957 ISHARES TR FUTURE AI & TECH 46435U556 BBG00L9G3V33 566722 16551 SH SOLE 0 0 16551 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 155241 10567 SH SOLE 0 0 10567 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 308732 5672 SH SOLE 0 0 5672 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 275784 2809 SH SOLE 0 0 2809 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 1211372 12216 SH SOLE 0 0 12216 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 3106674 37642 SH SOLE 0 0 37642 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1339524 22611 SH SOLE 0 0 22611 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1866421 52694 SH SOLE 0 0 52694 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 1689654 66183 SH SOLE 0 0 66183 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 2411634 103548 SH SOLE 0 0 103548 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 2182144 90922 SH SOLE 0 0 90922 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 4689846 201280 SH SOLE 0 0 201280 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1987076 84845 SH SOLE 0 0 84845 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 14237388 617272 SH SOLE 0 0 617272 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 5684814 233270 PRN SOLE 0 0 233270 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 17997308 795109 SH SOLE 0 0 795109 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 17538880 779325 SH SOLE 0 0 779325 ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 836042 37821 SH SOLE 0 0 37821 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 4327843 165817 SH SOLE 0 0 165817 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 787236 35509 SH SOLE 0 0 35509 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 2394675 112849 SH SOLE 0 0 112849 ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 227558 10929 SH SOLE 0 0 10929 ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 13922200 592938 SH SOLE 0 0 592938 ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 3784611 147203 SH SOLE 0 0 147203 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 2633957 98798 SH SOLE 0 0 98798 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 1134955 44239 SH SOLE 0 0 44239 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 1201838 47223 SH SOLE 0 0 47223 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 722916 28205 SH SOLE 0 0 28205 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 5346454 227411 SH SOLE 0 0 227411 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 18435931 758680 PRN SOLE 0 0 758680 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 6700053 265769 PRN SOLE 0 0 265769 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 28996790 1155250 PRN SOLE 0 0 1155250 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1309303 16305 SH SOLE 0 0 16305 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 10842347 95966 SH SOLE 0 0 95966 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 400611 13252 SH SOLE 0 0 13252 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 494952 10651 SH SOLE 0 0 10651 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1437793 9874 SH SOLE 0 0 9874 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 3669211 15912 SH SOLE 0 0 15912 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3415230 64854 SH SOLE 0 0 64854 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 326806 6083 SH SOLE 0 0 6083 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 649810 6943 SH SOLE 0 0 6943 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2313240 24144 SH SOLE 0 0 24144 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 503226 11155 SH SOLE 0 0 11155 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1449275 12122 SH SOLE 0 0 12122 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 537858 9399 SH SOLE 0 0 9399 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2332520 27890 SH SOLE 0 0 27890 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 796195 10380 SH SOLE 0 0 10380 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1167713 25462 SH SOLE 0 0 25462 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 348531 5954 SH SOLE 0 0 5954 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1795304 43270 SH SOLE 0 0 43270 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 268901 2471 SH SOLE 0 0 2471 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1637801 13606 SH SOLE 0 0 13606 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 26531999 290570 SH SOLE 0 0 290570 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1675997 8265 SH SOLE 0 0 8265 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 47078013 262565 SH SOLE 0 0 262565 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 244174 2239 SH SOLE 0 0 2239 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 21871080 201335 SH SOLE 0 0 201335 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 284730 6460 SH SOLE 0 0 6460 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 4822588 145127 SH SOLE 0 0 145127 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 11450407 36421 SH SOLE 0 0 36421 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 14298247 38090 SH SOLE 0 0 38090 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 6735085 35485 SH SOLE 0 0 35485 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 3683274 12969 SH SOLE 0 0 12969 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1262454 7567 SH SOLE 0 0 7567 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4524317 38573 SH SOLE 0 0 38573 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1781351 13469 SH SOLE 0 0 13469 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 21147778 239933 SH SOLE 0 0 239933 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 2878902 20499 SH SOLE 0 0 20499 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 8865614 40289 SH SOLE 0 0 40289 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 31679719 143418 SH SOLE 0 0 143418 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 3569643 10925 SH SOLE 0 0 10925 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1062560 3839 SH SOLE 0 0 3839 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 27132068 283363 SH SOLE 0 0 283363 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 23372918 118541 SH SOLE 0 0 118541 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2315996 25193 SH SOLE 0 0 25193 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1428992 11559 SH SOLE 0 0 11559 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1027568 7366 SH SOLE 0 0 7366 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5176788 38326 SH SOLE 0 0 38326 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1300106 11751 SH SOLE 0 0 11751 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 4161971 39193 SH SOLE 0 0 39193 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 948886 8813 SH SOLE 0 0 8813 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1336794 12100 SH SOLE 0 0 12100 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 2155751 42603 SH SOLE 0 0 42603 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 204103 1359 SH SOLE 0 0 1359 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 361327 5087 SH SOLE 0 0 5087 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 691647 6656 SH SOLE 0 0 6656 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 863603 6692 SH SOLE 0 0 6692 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2456441 41479 SH SOLE 0 0 41479 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 240093 2356 SH SOLE 0 0 2356 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 29471208 194375 SH SOLE 0 0 194375 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 884797 8672 SH SOLE 0 0 8672 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2559080 17101 SH SOLE 0 0 17101 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1711211 26326 SH SOLE 0 0 26326 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 680312 5352 SH SOLE 0 0 5352 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 268435 2008 SH SOLE 0 0 2008 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 316437 6736 SH SOLE 0 0 6736 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 206146 2254 SH SOLE 0 0 2254 ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 4083179 61540 SH SOLE 0 0 61540 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3702820 157902 SH SOLE 0 0 157902 ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 398464 17385 SH SOLE 0 0 17385 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 582346 11574 SH SOLE 0 0 11574 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 26319252 342341 SH SOLE 0 0 342341 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 419117 6541 SH SOLE 0 0 6541 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 757903 15779 SH SOLE 0 0 15779 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 997871 9499 SH SOLE 0 0 9499 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2868758 48206 SH SOLE 0 0 48206 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 1500450 24541 SH SOLE 0 0 24541 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 330384 6444 SH SOLE 0 0 6444 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 6034767 109862 SH SOLE 0 0 109862 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 14067339 277243 SH SOLE 0 0 277243 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1855114 36417 SH SOLE 0 0 36417 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 22703230 401329 SH SOLE 0 0 401329 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 283946 6517 SH SOLE 0 0 6517 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 980175 10744 SH SOLE 0 0 10744 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1255610 9592 SH SOLE 0 0 9592 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 732586 14966 SH SOLE 0 0 14966 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 289767 3991 SH SOLE 0 0 3991 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 394036 8035 SH SOLE 0 0 8035 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 6834311 134322 SH SOLE 0 0 134322 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 549883 15551 SH SOLE 0 0 15551 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 11560099 192028 SH SOLE 0 0 192028 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 365796 9113 SH SOLE 0 0 9113 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 19484390 120229 SH SOLE 0 0 120229 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 520460 6706 SH SOLE 0 0 6706 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 239591 888 SH SOLE 0 0 888 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 52621487 249556 SH SOLE 0 0 249556 KELLANOVA COM 487836108 BBG001S5SJL0 341534 4231 SH SOLE 0 0 4231 KENVUE INC COM 49177J102 BBG01C79X614 297470 12860 SH SOLE 0 0 12860 KEYCORP COM 493267108 BBG001S5SKV6 1246209 74400 SH SOLE 0 0 74400 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 950242 5979 SH SOLE 0 0 5979 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5981860 42042 SH SOLE 0 0 42042 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1594779 72194 SH SOLE 0 0 72194 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 258192 554 SH SOLE 0 0 554 KKR & CO INC COM 48251W104 BBG001S6PW05 675048 5169 SH SOLE 0 0 5169 KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 191880 13000 SH SOLE 0 0 13000 KLA CORP COM NEW 482480100 BBG001S5SLM4 3582591 4626 SH SOLE 0 0 4626 KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 BBG001S7JCD0 32000 10000 SH SOLE 0 0 10000 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1011332 28804 SH SOLE 0 0 28804 KROGER CO COM 501044101 BBG001S5SN40 1262317 22029 SH SOLE 0 0 22029 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2387613 10037 SH SOLE 0 0 10037 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 253454 1134 SH SOLE 0 0 1134 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 325512 2436 SH SOLE 0 0 2436 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 222660 3439 SH SOLE 0 0 3439 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 288752 2631 SH SOLE 0 0 2631 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 527024 10469 SH SOLE 0 0 10469 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 1088749 20994 SH SOLE 0 0 20994 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 BBG00864TV43 5860429 229441 SH SOLE 0 0 229441 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 912913 9157 SH SOLE 0 0 9157 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 247578 6080 SH SOLE 0 0 6080 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 414688 2544 SH SOLE 0 0 2544 LENNAR CORP CL A 526057104 BBG001S5SRK3 296088 1579 SH SOLE 0 0 1579 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 331322 46665 SH SOLE 0 0 46665 LIMONEIRA CO COM 532746104 BBG001S775Q4 843772 31840 SH SOLE 0 0 31840 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 290762 1514 SH SOLE 0 0 1514 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1102472 34988 SH SOLE 0 0 34988 LINDE PLC SHS G54950103 BBG01FND0CH6 3381112 7090 SH SOLE 0 0 7090 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 1249322 33235 SH SOLE 0 0 33235 LIVEONE INC COM 53814X102 BBG00HNJXM73 9488 10000 SH SOLE 0 0 10000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 56120 17987 SH SOLE 0 0 17987 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6174591 10562 SH SOLE 0 0 10562 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 238131 2216 SH SOLE 0 0 2216 LOWES COS INC COM 548661107 BBG001S5SVL3 10872782 40143 SH SOLE 0 0 40143 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 614803 2642 SH SOLE 0 0 2642 LTC PPTYS INC COM 502175102 BBG001S73DC6 373682 10184 SH SOLE 0 0 10184 LUCID GROUP INC COM 549498103 BBG00W7F99W4 49875 14129 SH SOLE 0 0 14129 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 497656 1834 SH SOLE 0 0 1834 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 96486 13589 SH SOLE 0 0 13589 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 465579 36516 SH SOLE 0 0 36516 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 398119 4151 SH SOLE 0 0 4151 M & T BK CORP COM 55261F104 BBG001S7S2B4 743045 4171 SH SOLE 0 0 4171 M/I HOMES INC COM 55305B101 BBG001S7HGC4 4937738 28815 SH SOLE 0 0 28815 MADISON COVERED CALL & EQUIT COM 557437100 BBG001SL6GN3 147507 20717 SH SOLE 0 0 20717 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 639196 12748 SH SOLE 0 0 12748 MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 87600 12000 SH SOLE 0 0 12000 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 306249 9759 SH SOLE 0 0 9759 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 970967 32858 SH SOLE 0 0 32858 MARATHON OIL CORP COM 565849106 BBG001S69V69 1056184 39661 SH SOLE 0 0 39661 MARATHON PETE CORP COM 56585A102 BBG001S169P1 3201453 19651 SH SOLE 0 0 19651 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 410968 262 SH SOLE 0 0 262 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 8156884 32811 SH SOLE 0 0 32811 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 676403 3031 SH SOLE 0 0 3031 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1164353 16144 SH SOLE 0 0 16144 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 14007248 28366 SH SOLE 0 0 28366 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 646572 17087 SH SOLE 0 0 17087 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 6555520 79653 SH SOLE 0 0 79653 MCDONALDS CORP COM 580135101 BBG001S5T110 30513213 100204 SH SOLE 0 0 100204 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1515993 3066 SH SOLE 0 0 3066 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 119791 20477 SH SOLE 0 0 20477 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5523915 61356 SH SOLE 0 0 61356 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 790005 385 SH SOLE 0 0 385 MERCK & CO INC COM 58933Y105 BBG001S5TC52 19633243 172888 SH SOLE 0 0 172888 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 420141 6671 SH SOLE 0 0 6671 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 58056464 101419 SH SOLE 0 0 101419 METLIFE INC COM 59156R108 BBG001S5T3R8 1081550 13112 SH SOLE 0 0 13112 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 33431 10100 SH SOLE 0 0 10100 MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 31008 11400 SH SOLE 0 0 11400 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 627330 16048 SH SOLE 0 0 16048 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 350015 4359 SH SOLE 0 0 4359 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3579443 34513 SH SOLE 0 0 34513 MICROSOFT CORP COM 594918104 BBG001S5TD05 150105596 348839 SH SOLE 0 0 348839 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 2351633 13948 SH SOLE 0 0 13948 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 2021607 12722 SH SOLE 0 0 12722 MIMEDX GROUP INC COM 602496101 BBG001STPW96 111788 18915 SH SOLE 0 0 18915 MIND TECHNOLOGY INC COM NEW 602566309 BBG00WH44HZ2 347477 90020 SH SOLE 0 0 90020 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 157871 15508 SH SOLE 0 0 15508 MODERNA INC COM 60770K107 BBG003PHHZV8 263310 3940 SH SOLE 0 0 3940 MODINE MFG CO COM 607828100 BBG001S5T913 7510337 56558 SH SOLE 0 0 56558 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4424592 60059 SH SOLE 0 0 60059 MONGODB INC CL A 60937P106 BBG0022FDRZ7 1268981 4693 SH SOLE 0 0 4693 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 8791487 9509 SH SOLE 0 0 9509 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 558532 10706 SH SOLE 0 0 10706 MOODYS CORP COM 615369105 BBG001S5VP87 266899 562 SH SOLE 0 0 562 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2907284 27890 SH SOLE 0 0 27890 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4795339 10665 SH SOLE 0 0 10665 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 2369350 53291 SH SOLE 0 0 53291 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 207405 2410 SH SOLE 0 0 2410 MUELLER INDS INC COM 624756102 BBG001S6PVC4 5589667 75434 SH SOLE 0 0 75434 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 440354 20292 SH SOLE 0 0 20292 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 407652 827 SH SOLE 0 0 827 MYOMO INC COM NEW 62857J201 BBG002B0JJW5 200500 50000 SH SOLE 0 0 50000 NASDAQ INC COM 631103108 BBG001SKTBJ6 3871189 53022 SH SOLE 0 0 53022 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 294772 10332 SH SOLE 0 0 10332 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 269487 19859 SH SOLE 0 0 19859 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 340624 6648 SH SOLE 0 0 6648 NETFLIX INC COM 64110L106 BBG001SF6L46 9892189 13947 SH SOLE 0 0 13947 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 BBG00HZ6Q4L0 1040570 42334 SH SOLE 0 0 42334 NEWMONT CORP COM 651639106 BBG001S5TKX3 484603 9066 SH SOLE 0 0 9066 NEWS CORP NEW CL A 65249B109 BBG0035LY922 627935 23580 SH SOLE 0 0 23580 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6859862 81152 SH SOLE 0 0 81152 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 237389 8594 SH SOLE 0 0 8594 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001V0FSC1 52236 11608 SH SOLE 0 0 11608 NIKE INC CL B 654106103 BBG001S6NTK2 1742491 19711 SH SOLE 0 0 19711 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 86546 12956 SH SOLE 0 0 12956 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 420255 96168 SH SOLE 0 0 96168 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2091380 8416 SH SOLE 0 0 8416 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3269308 6191 SH SOLE 0 0 6191 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 221139 10782 SH SOLE 0 0 10782 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1431918 12449 SH SOLE 0 0 12449 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3398355 28540 SH SOLE 0 0 28540 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 221040 2426 SH SOLE 0 0 2426 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 176768 12950 SH SOLE 0 0 12950 NUCOR CORP COM 670346105 BBG001S5TRV0 563460 3747 SH SOLE 0 0 3747 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 BBG00G75V9D7 464967 19815 SH SOLE 0 0 19815 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 254186 8194 SH SOLE 0 0 8194 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 948016 11473 SH SOLE 0 0 11473 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 301435 7225 SH SOLE 0 0 7225 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 626480 14623 SH SOLE 0 0 14623 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 272060 11985 SH SOLE 0 0 11985 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 477507 35661 SH SOLE 0 0 35661 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1116827 93302 SH SOLE 0 0 93302 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 131970 11164 SH SOLE 0 0 11164 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 103212 11702 SH SOLE 0 0 11702 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 156342 17332 SH SOLE 0 0 17332 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 544215 41543 SH SOLE 0 0 41543 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 420334 16733 SH SOLE 0 0 16733 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 4277611 530063 SH SOLE 0 0 530063 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 1008784 81485 SH SOLE 0 0 81485 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 643667 42598 SH SOLE 0 0 42598 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 1617220 97364 SH SOLE 0 0 97364 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 140842511 1159770 SH SOLE 0 0 1159770 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1221599 5089 SH SOLE 0 0 5089 NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 BBG002ZTPRJ6 438455 26005 SH SOLE 0 0 26005 OBSIDIAN ENERGY LTD COM 674482203 BBG001S603F0 448424 80943 SH SOLE 0 0 80943 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 842951 16355 SH SOLE 0 0 16355 OKLO INC COM CL A 02156V109 BBG0112CBMQ8 97549 12058 SH SOLE 0 0 12058 OKTA INC CL A 679295105 BBG001YV1SN3 558070 7507 SH SOLE 0 0 7507 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 548301 2760 SH SOLE 0 0 2760 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 378454 10684 SH SOLE 0 0 10684 OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 182840 11728 SH SOLE 0 0 11728 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 455402 11189 SH SOLE 0 0 11189 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1160722 23145 SH SOLE 0 0 23145 ONEOK INC NEW COM 682680103 BBG001S5TWK1 5972154 65534 SH SOLE 0 0 65534 OPTHEA LTD SPONSORED ADS 68386J208 BBG001V1JZT1 120472 29600 SH SOLE 0 0 29600 ORACLE CORP COM 68389X105 BBG001S5SJG6 17365978 101913 SH SOLE 0 0 101913 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1918566 1666 SH SOLE 0 0 1666 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 295877 15466 SH SOLE 0 0 15466 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 770924 7417 SH SOLE 0 0 7417 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 219615 1244 SH SOLE 0 0 1244 OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 79033 15082 SH SOLE 0 0 15082 OXFORD SQUARE CAP CORP COM 69181V107 BBG001SBTC31 35375 12500 SH SOLE 0 0 12500 PACCAR INC COM 693718108 BBG001S5V1S8 336024 3405 SH SOLE 0 0 3405 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 303183 9433 SH SOLE 0 0 9433 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 2187899 59958 SH SOLE 0 0 59958 PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 38834370 1023033 SH SOLE 0 0 1023033 PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 294846 6208 SH SOLE 0 0 6208 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 14862183 319479 SH SOLE 0 0 319479 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 5236156 99641 SH SOLE 0 0 99641 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 237420 6396 SH SOLE 0 0 6396 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 1550101 21138 SH SOLE 0 0 21138 PACER FDS TR TRENDPILOT FD 69374H675 BBG00P1MJZ24 240520 7166 SH SOLE 0 0 7166 PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 1326922 42914 SH SOLE 0 0 42914 PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 657917 31891 SH SOLE 0 0 31891 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 20009223 346000 SH SOLE 0 0 346000 PACKAGING CORP AMER COM 695156109 BBG001S5V741 615685 2858 SH SOLE 0 0 2858 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 6342563 170499 SH SOLE 0 0 170499 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6427207 18804 SH SOLE 0 0 18804 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 748519 12467 SH SOLE 0 0 12467 PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 240766 4623 SH SOLE 0 0 4623 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 174983 16476 SH SOLE 0 0 16476 PARK NATL CORP COM 700658107 BBG001S7X549 2118564 12612 SH SOLE 0 0 12612 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 11167545 17675 SH SOLE 0 0 17675 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 607357 5858 SH SOLE 0 0 5858 PAYCHEX INC COM 704326107 BBG001S5V135 1379938 10283 SH SOLE 0 0 10283 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 977776 5870 SH SOLE 0 0 5870 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2223075 28490 SH SOLE 0 0 28490 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 217449 1613 SH SOLE 0 0 1613 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 240260 9052 SH SOLE 0 0 9052 PEPSICO INC COM 713448108 BBG001S695T1 14233898 83704 SH SOLE 0 0 83704 PFIZER INC COM 717081103 BBG001S5V466 8403336 290370 SH SOLE 0 0 290370 PGIM ETF TR AAA CLO ETF 69344A834 BBG01HHR9TZ2 895007 17466 SH SOLE 0 0 17466 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 11021040 221394 SH SOLE 0 0 221394 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3087700 25434 SH SOLE 0 0 25434 PHILLIPS 66 COM 718546104 BBG00286S4P7 2677596 20369 SH SOLE 0 0 20369 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1968869 52210 SH SOLE 0 0 52210 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 292663 6358 SH SOLE 0 0 6358 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 144511 10042 SH SOLE 0 0 10042 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1039156 51265 SH SOLE 0 0 51265 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 BBG00HM85DQ8 299389 9209 SH SOLE 0 0 9209 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 17563607 185642 SH SOLE 0 0 185642 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1977617 19640 SH SOLE 0 0 19640 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 759145 14328 SH SOLE 0 0 14328 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 113155 22631 SH SOLE 0 0 22631 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 777773 102070 SH SOLE 0 0 102070 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 951289 9710 SH SOLE 0 0 9710 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 379659 4285 SH SOLE 0 0 4285 PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 193331 21870 SH SOLE 0 0 21870 PITNEY BOWES INC COM 724479100 BBG001S5V171 75724 10620 SH SOLE 0 0 10620 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 321655 18517 SH SOLE 0 0 18517 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 55212 24430 SH SOLE 0 0 24430 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 8377446 45320 SH SOLE 0 0 45320 POOL CORP COM 73278L105 BBG001S5VBK4 2105209 5587 SH SOLE 0 0 5587 POWELL INDS INC COM 739128106 BBG001S5VBT5 6977141 31429 SH SOLE 0 0 31429 PPG INDS INC COM 693506107 BBG001S5VC13 1164004 8787 SH SOLE 0 0 8787 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1427385 13103 SH SOLE 0 0 13103 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 347081 1309 SH SOLE 0 0 1309 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 395011 4598 SH SOLE 0 0 4598 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 27444927 158458 SH SOLE 0 0 158458 PROGRESSIVE CORP COM 743315103 BBG001S5V509 16234545 63975 SH SOLE 0 0 63975 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1936592 15335 SH SOLE 0 0 15335 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 1193941 13241 SH SOLE 0 0 13241 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 5125135 48006 SH SOLE 0 0 48006 PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 639836 8302 SH SOLE 0 0 8302 PROSHARES TR SHORT QQQ 74349Y837 BBG001SR6H58 2399716 60844 SH SOLE 0 0 60844 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 536040 49404 SH SOLE 0 0 49404 PROSHARES TR ULTR RUSSL2000 74347X799 BBG001T6S4N8 551589 10579 SH SOLE 0 0 10579 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 289521 54116 SH SOLE 0 0 54116 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 BBG001SBVMW4 275400 270000 SH SOLE 0 0 270000 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1182655 9765 SH SOLE 0 0 9765 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1116627 3068 SH SOLE 0 0 3068 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1141212 12792 SH SOLE 0 0 12792 PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 502011 33760 SH SOLE 0 0 33760 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1360384 9478 SH SOLE 0 0 9478 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 272508 28685 SH SOLE 0 0 28685 PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 2789596 2821479 SH SOLE 0 0 2821479 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 64603 19057 SH SOLE 0 0 19057 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 272084 72944 SH SOLE 0 0 72944 QUALCOMM INC COM 747525103 BBG001S6VS70 20166645 118592 SH SOLE 0 0 118592 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 8264910 27720 SH SOLE 0 0 27720 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 60985 10606 SH SOLE 0 0 10606 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 8154 13365 SH SOLE 0 0 13365 RADNET INC COM 750491102 BBG001S75DK5 531597 7661 SH SOLE 0 0 7661 RANGE RES CORP COM 75281A109 BBG001SBZNN8 268993 8744 SH SOLE 0 0 8744 RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML75 103182 12054 SH SOLE 0 0 12054 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 4638027 92686 SH SOLE 0 0 92686 RBB FD INC US TRSRY 6 MNTH 74933W460 BBG01FRH4691 3217768 64098 SH SOLE 0 0 64098 REALTY INCOME CORP COM 756109104 BBG001S884K0 6360450 100290 SH SOLE 0 0 100290 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 1061874 32364 SH SOLE 0 0 32364 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 818916 779 SH SOLE 0 0 779 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 430587 1976 SH SOLE 0 0 1976 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 12509247 62284 SH SOLE 0 0 62284 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 662332 9183 SH SOLE 0 0 9183 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1128997 15863 SH SOLE 0 0 15863 RIVERNORTH MANAGED DUR MUN I COM 76882H105 BBG00PF2RTQ2 6879346 428086 SH SOLE 0 0 428086 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 BBG00LGRG0F2 7747789 474451 SH SOLE 0 0 474451 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 235669 21004 SH SOLE 0 0 21004 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 350305 18254 SH SOLE 0 0 18254 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2321501 8647 SH SOLE 0 0 8647 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 242794 3252 SH SOLE 0 0 3252 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1132099 2034 SH SOLE 0 0 2034 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1009178 5690 SH SOLE 0 0 5690 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 255709 1822 SH SOLE 0 0 1822 ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 127995 13318 SH SOLE 0 0 13318 ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 1663965 105984 SH SOLE 0 0 105984 RPM INTL INC COM 749685103 BBG001S7X317 391044 3231 SH SOLE 0 0 3231 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 6320029 52162 SH SOLE 0 0 52162 RUMBLE INC *W EXP 09/16/202 78137L113 18440 16175 SH SOLE 0 0 16175 RYDER SYS INC COM 783549108 BBG001S5VK15 248424 1703 SH SOLE 0 0 1703 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4548029 8803 SH SOLE 0 0 8803 SALESFORCE INC COM 79466L302 BBG001SDLP09 9925714 36263 SH SOLE 0 0 36263 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 223999 7140 SH SOLE 0 0 7140 SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 13459 15540 SH SOLE 0 0 15540 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 326782 5670 SH SOLE 0 0 5670 SAP SE SPON ADR 803054204 BBG001S6RD41 623647 2722 SH SOLE 0 0 2722 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 951461 22680 SH SOLE 0 0 22680 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2914809 44974 SH SOLE 0 0 44974 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 226158 7750 SH SOLE 0 0 7750 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 4446485 118985 SH SOLE 0 0 118985 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 254739 3620 SH SOLE 0 0 3620 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 728076 17706 SH SOLE 0 0 17706 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1797209 35517 SH SOLE 0 0 35517 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 562743 8459 SH SOLE 0 0 8459 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 28888489 341754 SH SOLE 0 0 341754 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 14248545 136768 SH SOLE 0 0 136768 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1799455 22389 SH SOLE 0 0 22389 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3270080 48195 SH SOLE 0 0 48195 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 224677 9696 SH SOLE 0 0 9696 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 779143 15128 SH SOLE 0 0 15128 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2599009 48461 SH SOLE 0 0 48461 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 268275 3094 SH SOLE 0 0 3094 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 234286 2485 SH SOLE 0 0 2485 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 679369 6202 SH SOLE 0 0 6202 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 5688940 62930 SH SOLE 0 0 62930 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6406672 72968 SH SOLE 0 0 72968 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 6122652 135098 SH SOLE 0 0 135098 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3170883 23411 SH SOLE 0 0 23411 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 600578 13444 SH SOLE 0 0 13444 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2636619 13158 SH SOLE 0 0 13158 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2888940 34806 SH SOLE 0 0 34806 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 9937089 64518 SH SOLE 0 0 64518 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1490715 18454 SH SOLE 0 0 18454 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 721693 7487 SH SOLE 0 0 7487 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 18471495 81819 SH SOLE 0 0 81819 SEMPRA COM 816851109 BBG001SBVZ73 1692253 20235 SH SOLE 0 0 20235 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 462620 5861 SH SOLE 0 0 5861 SERVICENOW INC COM 81762P102 BBG001T4JFC0 7732896 8646 SH SOLE 0 0 8646 SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 6398 10000 SH SOLE 0 0 10000 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 272887 2644 SH SOLE 0 0 2644 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1921837 29140 SH SOLE 0 0 29140 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 14776367 38715 SH SOLE 0 0 38715 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2134288 26632 SH SOLE 0 0 26632 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 104883 25518 SH SOLE 0 0 25518 SIGNING DAY SPORTS INC COM 82670R107 BBG01GNBJCY9 6325 25000 SH SOLE 0 0 25000 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 424425 2511 SH SOLE 0 0 2511 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 572665 2994 SH SOLE 0 0 2994 SITE CTRS CORP COM 82981J851 BBG001S76RV1 274791 4542 SH SOLE 0 0 4542 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 637072 15804 SH SOLE 0 0 15804 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 231147 11259 SH SOLE 0 0 11259 SKYWEST INC COM 830879102 BBG001S5W465 913850 10748 SH SOLE 0 0 10748 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 631508 5214 SH SOLE 0 0 5214 SNAP INC CL A 83304A106 BBG00441QMK5 375121 35058 SH SOLE 0 0 35058 SNAP ON INC COM 833034101 BBG001S5W688 8243224 28453 SH SOLE 0 0 28453 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 693640 6039 SH SOLE 0 0 6039 SOCKET MOBILE INC COM NEW 83368E200 BBG001S7K5J7 23000 20000 SH SOLE 0 0 20000 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 695310 88461 SH SOLE 0 0 88461 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 665129 9540 SH SOLE 0 0 9540 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 316399 3276 SH SOLE 0 0 3276 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 110372 23685 SH SOLE 0 0 23685 SOUTHERN CO COM 842587107 BBG001S5W777 5918485 65629 SH SOLE 0 0 65629 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 383847 12954 SH SOLE 0 0 12954 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 7548078 17839 SH SOLE 0 0 17839 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 12814193 52720 SH SOLE 0 0 52720 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 533057 9243 SH SOLE 0 0 9243 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 762802 9477 SH SOLE 0 0 9477 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 1419301 11019 SH SOLE 0 0 11019 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 41634540 1108480 SH SOLE 0 0 1108480 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1717669 41610 SH SOLE 0 0 41610 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 2827590 45328 SH SOLE 0 0 45328 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 686939 12130 SH SOLE 0 0 12130 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 201625789 351411 SH SOLE 0 0 351411 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2271581 3987 SH SOLE 0 0 3987 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 2749322 17473 SH SOLE 0 0 17473 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 537838 7022 SH SOLE 0 0 7022 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 12530755 136485 SH SOLE 0 0 136485 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 16623167 166932 SH SOLE 0 0 166932 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 693067 7087 SH SOLE 0 0 7087 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1220212 39553 SH SOLE 0 0 39553 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1387118 53868 SH SOLE 0 0 53868 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 8556910 80173 SH SOLE 0 0 80173 SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 1858242 13479 SH SOLE 0 0 13479 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 319723 8965 SH SOLE 0 0 8965 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 844756 5361 SH SOLE 0 0 5361 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 7427583 282740 SH SOLE 0 0 282740 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 239204 1211 SH SOLE 0 0 1211 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 7541116 334714 SH SOLE 0 0 334714 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 856960 35632 SH SOLE 0 0 35632 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 620471 21351 SH SOLE 0 0 21351 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 56814935 810946 SH SOLE 0 0 810946 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 3023955 115683 SH SOLE 0 0 115683 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 4494801 133337 SH SOLE 0 0 133337 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 7276791 250319 SH SOLE 0 0 250319 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 12393684 226658 SH SOLE 0 0 226658 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 85600220 1267963 SH SOLE 0 0 1267963 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 15860015 348495 SH SOLE 0 0 348495 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 6131996 208500 SH SOLE 0 0 208500 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 2923594 96551 SH SOLE 0 0 96551 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 33651995 405739 SH SOLE 0 0 405739 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1422252 31155 SH SOLE 0 0 31155 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 28417901 537606 SH SOLE 0 0 537606 SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 1931667 14882 SH SOLE 0 0 14882 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 301577 2688 SH SOLE 0 0 2688 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 3941174 44918 SH SOLE 0 0 44918 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 871414 10966 SH SOLE 0 0 10966 SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 1439055 25808 SH SOLE 0 0 25808 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1969109 21148 SH SOLE 0 0 21148 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 353991 4077 SH SOLE 0 0 4077 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 872314 8829 SH SOLE 0 0 8829 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 216849 4100 SH SOLE 0 0 4100 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 10302283 72530 SH SOLE 0 0 72530 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 460884 3700 SH SOLE 0 0 3700 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 354095 2692 SH SOLE 0 0 2692 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 358455 6333 SH SOLE 0 0 6333 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 587250 2444 SH SOLE 0 0 2444 SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 332949 4038 SH SOLE 0 0 4038 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 474771 2805 SH SOLE 0 0 2805 SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 484461 3899 SH SOLE 0 0 3899 SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 60975 22500 SH SOLE 0 0 22500 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 328729 892 SH SOLE 0 0 892 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 447972 14460 SH SOLE 0 0 14460 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 BBG008F5F4J9 272648 7374 SH SOLE 0 0 7374 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 419170 9136 SH SOLE 0 0 9136 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 3223355 158162 SH SOLE 0 0 158162 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 1115245 106722 SH SOLE 0 0 106722 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1039179 9412 SH SOLE 0 0 9412 SPS COMM INC COM 78463M107 BBG001T65R07 3819324 19670 SH SOLE 0 0 19670 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 226630 14343 SH SOLE 0 0 14343 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1608209 38510 SH SOLE 0 0 38510 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 505835 12404 SH SOLE 0 0 12404 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 563302 5114 SH SOLE 0 0 5114 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 8508083 294881 SH SOLE 0 0 294881 STARBOARD INVT TR RH TACTICAL ROT 85521B775 BBG0134N9FC1 335159 21315 SH SOLE 0 0 21315 STARBUCKS CORP COM 855244109 BBG001S72KH6 8411106 86276 SH SOLE 0 0 86276 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 627995 30814 SH SOLE 0 0 30814 STATE STR CORP COM 857477103 BBG001S5RLD5 223193 2522 SH SOLE 0 0 2522 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 344022 2728 SH SOLE 0 0 2728 STERIS PLC SHS USD G8473T100 BBG00MRHG532 3775537 15566 SH SOLE 0 0 15566 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 6716746 46316 SH SOLE 0 0 46316 STIFEL FINL CORP COM 860630102 BBG001S5W081 391230 4166 SH SOLE 0 0 4166 STRATASYS LTD SHS M85548101 BBG002S5ZS58 111238 13386 SH SOLE 0 0 13386 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 396003 17797 SH SOLE 0 0 17797 STRYKER CORPORATION COM 863667101 BBG001S8FR03 5880591 16278 SH SOLE 0 0 16278 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 234328 13061 SH SOLE 0 0 13061 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 427279 3161 SH SOLE 0 0 3161 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 250687 6790 SH SOLE 0 0 6790 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 534902 9964 SH SOLE 0 0 9964 SYNOPSYS INC COM 871607107 BBG001S5VTR8 236991 468 SH SOLE 0 0 468 SYSCO CORP COM 871829107 BBG001S5WJS8 889181 11390 SH SOLE 0 0 11390 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 1870052 56242 SH SOLE 0 0 56242 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 BBG00WGK9LG4 223470 5350 SH SOLE 0 0 5350 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3004880 17302 SH SOLE 0 0 17302 TARGA RES CORP COM 87612G101 BBG001TC94B9 2474950 16721 SH SOLE 0 0 16721 TARGET CORP COM 87612E106 BBG001SC0K41 2666172 17106 SH SOLE 0 0 17106 TC ENERGY CORP COM 87807B107 BBG001S5WW27 208507 4385 SH SOLE 0 0 4385 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 414067 2742 SH SOLE 0 0 2742 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 263185 5038 SH SOLE 0 0 5038 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 209639 479 SH SOLE 0 0 479 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 749050 14157 SH SOLE 0 0 14157 TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 3768 15000 SH SOLE 0 0 15000 TESLA INC COM 88160R101 BBG001SQKGD7 26140045 99912 SH SOLE 0 0 99912 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9575360 46354 SH SOLE 0 0 46354 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 5198746 5876 SH SOLE 0 0 5876 TEXTRON INC COM 883203101 BBG001S5WZ39 219236 2475 SH SOLE 0 0 2475 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2221931 6413 SH SOLE 0 0 6413 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1060316 9670 SH SOLE 0 0 9670 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 16434476 26568 SH SOLE 0 0 26568 THOR INDS INC COM 885160101 BBG001S5WPH6 242352 2205 SH SOLE 0 0 2205 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 225356 128043 SH SOLE 0 0 128043 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3961172 33700 SH SOLE 0 0 33700 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5218894 25290 SH SOLE 0 0 25290 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 290956 1883 SH SOLE 0 0 1883 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1416163 22386 SH SOLE 0 0 22386 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 419492 6491 SH SOLE 0 0 6491 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 394381 2208 SH SOLE 0 0 2208 TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 109465 12833 SH SOLE 0 0 12833 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 4912081 16884 SH SOLE 0 0 16884 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2141574 5509 SH SOLE 0 0 5509 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 3662095 2566 SH SOLE 0 0 2566 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 617600 2637 SH SOLE 0 0 2637 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2627658 61436 SH SOLE 0 0 61436 TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 971370 22511 SH SOLE 0 0 22511 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 357264 4962 SH SOLE 0 0 4962 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5447723 72481 SH SOLE 0 0 72481 UGI CORP NEW COM 902681105 BBG001S5X0W3 598035 23902 SH SOLE 0 0 23902 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 327639 842 SH SOLE 0 0 842 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 540078 8314 SH SOLE 0 0 8314 UNION PAC CORP COM 907818108 BBG001S5X2M0 3929122 15940 SH SOLE 0 0 15940 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 990304 17355 SH SOLE 0 0 17355 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8809379 64613 SH SOLE 0 0 64613 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 10748723 13274 SH SOLE 0 0 13274 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 400724 11342 SH SOLE 0 0 11342 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 11630037 19891 SH SOLE 0 0 19891 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 776398 3698 SH SOLE 0 0 3698 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 686057 2995 SH SOLE 0 0 2995 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 334604 8363 SH SOLE 0 0 8363 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 988223 21609 SH SOLE 0 0 21609 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2947085 21825 SH SOLE 0 0 21825 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 4785599 288985 SH SOLE 0 0 288985 VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 955065 81213 SH SOLE 0 0 81213 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1187428 40374 SH SOLE 0 0 40374 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2870740 72092 SH SOLE 0 0 72092 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1666611 31404 SH SOLE 0 0 31404 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 287250 11277 SH SOLE 0 0 11277 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 BBG001TBCL10 306303 5609 SH SOLE 0 0 5609 VANECK ETF TRUST INFLATION ALLOCA 92189F130 BBG00KK0KQR3 337936 11677 SH SOLE 0 0 11677 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 331529 7061 SH SOLE 0 0 7061 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 540475 11073 SH SOLE 0 0 11073 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 24201754 249631 SH SOLE 0 0 249631 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 966033 3405 SH SOLE 0 0 3405 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 1198574 65639 SH SOLE 0 0 65639 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 6260369 25505 SH SOLE 0 0 25505 VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 2514057 99017 SH SOLE 0 0 99017 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 312735 905 SH SOLE 0 0 905 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 916828 4807 SH SOLE 0 0 4807 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 208831 1977 SH SOLE 0 0 1977 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 203042 2196 SH SOLE 0 0 2196 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 397453 3674 SH SOLE 0 0 3674 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 750251 9573 SH SOLE 0 0 9573 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 262888 3497 SH SOLE 0 0 3497 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1231930 15655 SH SOLE 0 0 15655 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 80636152 1073574 SH SOLE 0 0 1073574 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 565161 11240 SH SOLE 0 0 11240 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 99446247 546437 SH SOLE 0 0 546437 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 14708578 38310 SH SOLE 0 0 38310 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 10491339 39847 SH SOLE 0 0 39847 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2065290 8482 SH SOLE 0 0 8482 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1648616 9832 SH SOLE 0 0 9832 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 12580199 47682 SH SOLE 0 0 47682 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 10662734 109451 SH SOLE 0 0 109451 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 243533281 461525 SH SOLE 0 0 461525 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1995786 9940 SH SOLE 0 0 9940 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 13470299 56786 SH SOLE 0 0 56786 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 5113100 19123 SH SOLE 0 0 19123 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 60672314 214268 SH SOLE 0 0 214268 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 17997480 103096 SH SOLE 0 0 103096 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3753149 59573 SH SOLE 0 0 59573 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 16509088 345017 SH SOLE 0 0 345017 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1019773 8096 SH SOLE 0 0 8096 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2868591 23964 SH SOLE 0 0 23964 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 653094 13244 SH SOLE 0 0 13244 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 6250365 122268 SH SOLE 0 0 122268 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 570025 9434 SH SOLE 0 0 9434 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3737844 44630 SH SOLE 0 0 44630 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 647434 13713 SH SOLE 0 0 13713 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3863104 65454 SH SOLE 0 0 65454 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 586192 7380 SH SOLE 0 0 7380 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1943897 20139 SH SOLE 0 0 20139 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 395630 4747 SH SOLE 0 0 4747 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 1098009 5297 SH SOLE 0 0 5297 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 617114 6905 SH SOLE 0 0 6905 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 19620310 99062 SH SOLE 0 0 99062 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 16785263 259271 SH SOLE 0 0 259271 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 15601372 295424 SH SOLE 0 0 295424 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 84421520 658514 SH SOLE 0 0 658514 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 465847 5276 SH SOLE 0 0 5276 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 941144 12818 SH SOLE 0 0 12818 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1486384 10223 SH SOLE 0 0 10223 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 15530123 45612 SH SOLE 0 0 45612 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 8403833 38464 SH SOLE 0 0 38464 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 3238677 26444 SH SOLE 0 0 26444 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 1083622 10660 SH SOLE 0 0 10660 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 592218 5388 SH SOLE 0 0 5388 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 21411890 75874 SH SOLE 0 0 75874 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 637351 2450 SH SOLE 0 0 2450 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 23976623 40879 SH SOLE 0 0 40879 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 1001709 4736 SH SOLE 0 0 4736 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1279533 6192 SH SOLE 0 0 6192 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 425251 3315 SH SOLE 0 0 3315 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 4466412 13873 SH SOLE 0 0 13873 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 4718141 27107 SH SOLE 0 0 27107 VECTOR GROUP LTD COM 92240M108 BBG001S75639 388896 26065 SH SOLE 0 0 26065 VENTAS INC COM 92276F100 BBG001S9T7M6 269583 4203 SH SOLE 0 0 4203 VEREN INC COM NEW 92340V107 BBG001SLLJ78 69565 11311 SH SOLE 0 0 11311 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 734831 2742 SH SOLE 0 0 2742 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 14431283 321337 SH SOLE 0 0 321337 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 1619396 165751 SH SOLE 0 0 165751 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2630027 5655 SH SOLE 0 0 5655 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 261960 2633 SH SOLE 0 0 2633 VIATRIS INC COM 92556V106 BBG00Y52JV51 575168 49540 SH SOLE 0 0 49540 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 905917 13939 SH SOLE 0 0 13939 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 614941 9065 SH SOLE 0 0 9065 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 206011 3254 SH SOLE 0 0 3254 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 5528561 122557 SH SOLE 0 0 122557 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 194075 14883 SH SOLE 0 0 14883 VISA INC COM CL A 92826C839 BBG001SRCFY3 16372393 59546 SH SOLE 0 0 59546 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 587477 31067 SH SOLE 0 0 31067 VISTRA CORP COM 92840M102 BBG00DXDL6R0 899222 7585 SH SOLE 0 0 7585 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 60263 10563 SH SOLE 0 0 10563 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 926908 3701 SH SOLE 0 0 3701 WALMART INC COM 931142103 BBG001S5XH92 16763653 207599 SH SOLE 0 0 207599 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 319198 38690 SH SOLE 0 0 38690 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2628378 12660 SH SOLE 0 0 12660 WATSCO INC COM 942622200 BBG001S82CQ2 11174607 22718 SH SOLE 0 0 22718 WD 40 CO COM 929236107 BBG001S5XD46 257880 1000 SH SOLE 0 0 1000 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 8664416 90085 SH SOLE 0 0 90085 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 5465135 96745 SH SOLE 0 0 96745 WELLS FARGO CO NEW PERP PFD CNV A 949746804 10893378 8495 SH SOLE 0 0 8495 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 739819 5778 SH SOLE 0 0 5778 WESBANCO INC COM 950810101 BBG001S5XJR8 343552 11536 SH SOLE 0 0 11536 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 1147290 13265 SH SOLE 0 0 13265 WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 46724 10360 SH SOLE 0 0 10360 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 184559 45570 SH SOLE 0 0 45570 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 451432 41645 SH SOLE 0 0 41645 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 316225 8265 SH SOLE 0 0 8265 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 214716 6341 SH SOLE 0 0 6341 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1075858 17613 SH SOLE 0 0 17613 WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 53724 22200 SH SOLE 0 0 22200 WILLIAMS COS INC COM 969457100 BBG001S5XH10 1406810 30817 SH SOLE 0 0 30817 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1711219 5810 SH SOLE 0 0 5810 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 230952 2128 SH SOLE 0 0 2128 WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29J5 541183 15091 SH SOLE 0 0 15091 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 4624653 140013 SH SOLE 0 0 140013 WISDOMTREE TR EM LCL DEBT FD 97717X867 BBG001SVS9X2 301722 10798 SH SOLE 0 0 10798 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1352599 30733 SH SOLE 0 0 30733 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1991316 37082 SH SOLE 0 0 37082 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 11118131 247619 SH SOLE 0 0 247619 WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG001SHL425 335068 5276 SH SOLE 0 0 5276 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 17338432 345249 SH SOLE 0 0 345249 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 1100554 27936 SH SOLE 0 0 27936 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 325265 6446 SH SOLE 0 0 6446 WISDOMTREE TR INTK MLTIFACTR 97717Y774 BBG00LNNW626 298731 10589 SH SOLE 0 0 10589 WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 201959 3742 SH SOLE 0 0 3742 WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 726428 18555 SH SOLE 0 0 18555 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 5213434 114079 SH SOLE 0 0 114079 WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 234954 2111 SH SOLE 0 0 2111 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 458861 4891 SH SOLE 0 0 4891 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 34143715 434619 SH SOLE 0 0 434619 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 244533 4782 SH SOLE 0 0 4782 WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 1967411 40256 SH SOLE 0 0 40256 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 10261159 123316 SH SOLE 0 0 123316 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 1255820 16377 SH SOLE 0 0 16377 WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 1442321 18027 SH SOLE 0 0 18027 WORKDAY INC CL A 98138H101 BBG001T21KQ7 214592 878 SH SOLE 0 0 878 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 8995885 172566 SH SOLE 0 0 172566 WP CAREY INC COM 92936U109 BBG001S67MM3 666492 10698 SH SOLE 0 0 10698 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 314746 3282 SH SOLE 0 0 3282 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 368594 5644 SH SOLE 0 0 5644 XP INC CL A G98239109 BBG00QVJYHP4 434795 24236 SH SOLE 0 0 24236 XYLEM INC COM 98419M100 BBG001V05C73 427879 3168 SH SOLE 0 0 3168 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1296936 9283 SH SOLE 0 0 9283 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 314020 6975 SH SOLE 0 0 6975 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 3779671 10206 SH SOLE 0 0 10206 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 1294294 43389 SH SOLE 0 0 43389 ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 2905362 418640 SH SOLE 0 0 418640 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1060353 9822 SH SOLE 0 0 9822 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 559384 11846 SH SOLE 0 0 11846 ZOETIS INC CL A 98978V103 BBG0039320P7 13107015 67084 SH SOLE 0 0 67084 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 209848 3009 SH SOLE 0 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